| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | ZHONGSHENG HLDG |
| Ticker | 881.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 881.HK holdings
| Date | Number of 881.HK Shares Held | Base Market Value of 881.HK Shares | Local Market Value of 881.HK Shares | Change in 881.HK Shares Held | Change in 881.HK Base Value | Current Price per 881.HK Share Held | Previous Price per 881.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 435,500 | HKD 799,211 | HKD 799,211 | 0 | HKD 31,153 | HKD 1.83516 | HKD 1.76362 |
| 2025-03-10 (Monday) | 435,500 | HKD 768,058 | HKD 768,058 | 0 | HKD -15,239 | HKD 1.76362 | HKD 1.79862 |
| 2025-03-07 (Friday) | 435,500 | HKD 783,297 | HKD 783,297 | 0 | HKD 3,202 | HKD 1.79862 | HKD 1.79126 |
| 2025-03-06 (Thursday) | 435,500 | HKD 780,095 | HKD 780,095 | 0 | HKD 60,598 | HKD 1.79126 | HKD 1.65212 |
| 2025-03-05 (Wednesday) | 435,500 | HKD 719,497 | HKD 719,497 | 0 | HKD 18,076 | HKD 1.65212 | HKD 1.61061 |
| 2025-03-04 (Tuesday) | 435,500 | HKD 701,421 | HKD 701,421 | 0 | HKD -10,916 | HKD 1.61061 | HKD 1.63568 |
| 2025-03-03 (Monday) | 435,500 | HKD 712,337 | HKD 712,337 | 0 | HKD 2,231 | HKD 1.63568 | HKD 1.63055 |
| 2025-02-28 (Friday) | 435,500 | HKD 710,106 | HKD 710,106 | 0 | HKD -65,107 | HKD 1.63055 | HKD 1.78005 |
| 2025-02-27 (Thursday) | 435,500 | HKD 775,213 | HKD 775,213 | 0 | HKD 42,409 | HKD 1.78005 | HKD 1.68267 |
| 2025-02-26 (Wednesday) | 435,500 | HKD 732,804 | HKD 732,804 | 0 | HKD 32,625 | HKD 1.68267 | HKD 1.60776 |
| 2025-02-25 (Tuesday) | 435,500 | HKD 700,179 | HKD 700,179 | 0 | HKD -21,359 | HKD 1.60776 | HKD 1.6568 |
| 2025-02-24 (Monday) | 435,500 | HKD 721,538 | HKD 721,538 | 0 | HKD 19,715 | HKD 1.6568 | HKD 1.61153 |
| 2025-02-21 (Friday) | 435,500 | HKD 701,823 | HKD 701,823 | 4,000 | HKD 22,558 | HKD 1.61153 | HKD 1.57419 |
| 2025-02-20 (Thursday) | 431,500 | HKD 679,265 | HKD 679,265 | 0 | HKD -16,475 | HKD 1.57419 | HKD 1.61238 |
| 2025-02-19 (Wednesday) | 431,500 | HKD 695,740 | HKD 695,740 | 500 | HKD -3,874 | HKD 1.61238 | HKD 1.62323 |
| 2025-02-18 (Tuesday) | 431,000 | HKD 699,614 | HKD 699,614 | 0 | HKD -6,190 | HKD 1.62323 | HKD 1.6376 |
| 2025-02-17 (Monday) | 431,000 | HKD 705,804 | HKD 705,804 | 0 | HKD -890 | HKD 1.6376 | HKD 1.63966 |
| 2025-02-14 (Friday) | 431,000 | HKD 706,694 | HKD 706,694 | 0 | HKD -2,807 | HKD 1.63966 | HKD 1.64617 |
| 2025-02-13 (Thursday) | 431,000 | HKD 709,501 | HKD 709,501 | 0 | HKD -16,329 | HKD 1.64617 | HKD 1.68406 |
| 2025-02-12 (Wednesday) | 431,000 | HKD 725,830 | HKD 725,830 | 0 | HKD 6,713 | HKD 1.68406 | HKD 1.66848 |
| 2025-02-11 (Tuesday) | 431,000 | HKD 719,117 | HKD 719,117 | 0 | HKD -34,553 | HKD 1.66848 | HKD 1.74865 |
| 2025-02-10 (Monday) | 431,000 | HKD 753,670 | HKD 753,670 | 0 | HKD -10,905 | HKD 1.74865 | HKD 1.77396 |
| 2025-02-07 (Friday) | 431,000 | HKD 764,575 | HKD 764,575 | 0 | HKD 8,483 | HKD 1.77396 | HKD 1.75427 |
| 2025-02-06 (Thursday) | 431,000 | HKD 756,092 | HKD 756,092 | 0 | HKD 18,782 | HKD 1.75427 | HKD 1.7107 |
| 2025-02-05 (Wednesday) | 431,000 | HKD 737,310 | HKD 737,310 | 0 | HKD 22,132 | HKD 1.7107 | HKD 1.65935 |
| 2025-02-04 (Tuesday) | 431,000 | HKD 715,178 | HKD 715,178 | 0 | HKD 5,003 | HKD 1.65935 | HKD 1.64774 |
| 2025-02-03 (Monday) | 431,000 | HKD 710,175 | HKD 710,175 | 0 | HKD 30,895 | HKD 1.64774 | HKD 1.57606 |
| 2025-01-31 (Friday) | 431,000 | HKD 679,280 | HKD 679,280 | 0 | HKD -48 | HKD 1.57606 | HKD 1.57617 |
| 2025-01-30 (Thursday) | 431,000 | HKD 679,328 | HKD 679,328 | 0 | HKD 39 | HKD 1.57617 | HKD 1.57608 |
| 2025-01-29 (Wednesday) | 431,000 | HKD 679,289 | HKD 679,289 | 0 | HKD -70 | HKD 1.57608 | HKD 1.57624 |
| 2025-01-28 (Tuesday) | 431,000 | HKD 679,359 | HKD 679,359 | 0 | HKD -21,292 | HKD 1.57624 | HKD 1.62564 |
| 2025-01-27 (Monday) | 431,000 | HKD 700,651 | HKD 700,651 | 0 | HKD 72 | HKD 1.62564 | HKD 1.62547 |
| 2025-01-24 (Friday) | 431,000 | HKD 700,579 | HKD 700,579 | 0 | HKD 3,486 | HKD 1.62547 | HKD 1.61739 |
| 2025-01-23 (Thursday) | 431,000 | HKD 697,093 | HKD 697,093 | 0 | HKD 2,106 | HKD 1.61739 | HKD 1.6125 |
| 2025-01-22 (Wednesday) | 431,000 | HKD 694,987 | HKD 694,987 | 0 | HKD -17,959 | HKD 1.6125 | HKD 1.65417 |
| 2025-01-21 (Tuesday) | 431,000 | HKD 712,946 | HKD 712,946 | ||||
| 2025-01-20 (Monday) | 431,000 | HKD 673,520 | HKD 673,520 | ||||
| 2025-01-17 (Friday) | 431,000 | HKD 678,840 | HKD 678,840 | ||||
| 2025-01-16 (Thursday) | 431,000 | HKD 665,158 | HKD 665,158 | ||||
| 2025-01-15 (Wednesday) | 431,000 | HKD 646,489 | HKD 646,489 | ||||
| 2025-01-14 (Tuesday) | 431,000 | HKD 661,983 | HKD 661,983 | ||||
| 2025-01-13 (Monday) | 431,000 | HKD 648,724 | HKD 648,724 | ||||
| 2025-01-10 (Friday) | 431,000 | HKD 663,034 | HKD 663,034 | ||||
| 2025-01-09 (Thursday) | 431,000 | HKD 683,384 | HKD 683,384 | ||||
| 2025-01-09 (Thursday) | 431,000 | HKD 683,384 | HKD 683,384 | ||||
| 2025-01-09 (Thursday) | 431,000 | HKD 683,384 | HKD 683,384 | ||||
| 2025-01-08 (Wednesday) | 431,000 | HKD 707,888 | HKD 707,888 | ||||
| 2025-01-08 (Wednesday) | 431,000 | HKD 707,888 | HKD 707,888 | ||||
| 2025-01-08 (Wednesday) | 431,000 | HKD 707,888 | HKD 707,888 | ||||
| 2025-01-02 (Thursday) | 431,000 | HKD 758,119 | HKD 758,119 | ||||
| 2024-12-30 (Monday) | 431,000 | HKD 785,060 | HKD 785,060 | ||||
| 2024-12-06 (Friday) | 431,000 | HKD 886,364 | HKD 886,364 | 0 | HKD 165 | HKD 2.05653 | HKD 2.05615 |
| 2024-12-05 (Thursday) | 431,000 | HKD 886,199 | HKD 886,199 | 0 | HKD -9,595 | HKD 2.05615 | HKD 2.07841 |
| 2024-12-04 (Wednesday) | 431,000 | HKD 895,794 | HKD 895,794 | 0 | HKD -19,001 | HKD 2.07841 | HKD 2.12249 |
| 2024-12-03 (Tuesday) | 431,000 | HKD 914,795 | HKD 914,795 | 0 | HKD 24,171 | HKD 2.12249 | HKD 2.06641 |
| 2024-12-02 (Monday) | 431,000 | HKD 890,624 | HKD 890,624 | 0 | HKD 42,089 | HKD 2.06641 | HKD 1.96876 |
| 2024-11-29 (Friday) | 431,000 | HKD 848,535 | HKD 848,535 | 0 | HKD -6,361 | HKD 1.96876 | HKD 1.98352 |
| 2024-11-28 (Thursday) | 431,000 | HKD 854,896 | HKD 854,896 | 0 | HKD -35,739 | HKD 1.98352 | HKD 2.06644 |
| 2024-11-27 (Wednesday) | 431,000 | HKD 890,635 | HKD 890,635 | 0 | HKD 9,054 | HKD 2.06644 | HKD 2.04543 |
| 2024-11-26 (Tuesday) | 431,000 | HKD 881,581 | HKD 881,581 | 0 | HKD -36,583 | HKD 2.04543 | HKD 2.13031 |
| 2024-11-25 (Monday) | 431,000 | HKD 918,164 | HKD 918,164 | 0 | HKD -23,023 | HKD 2.13031 | HKD 2.18373 |
| 2024-11-22 (Friday) | 431,000 | HKD 941,187 | HKD 941,187 | 0 | HKD -37,824 | HKD 2.18373 | HKD 2.27149 |
| 2024-11-21 (Thursday) | 431,000 | HKD 979,011 | HKD 979,011 | 0 | HKD 19,941 | HKD 2.27149 | HKD 2.22522 |
| 2024-11-20 (Wednesday) | 431,000 | HKD 959,070 | HKD 959,070 | 0 | HKD -18,833 | HKD 2.22522 | HKD 2.26892 |
| 2024-11-19 (Tuesday) | 431,000 | HKD 977,903 | HKD 977,903 | 0 | HKD 3,366 | HKD 2.26892 | HKD 2.26111 |
| 2024-11-18 (Monday) | 431,000 | HKD 974,537 | HKD 974,537 | 0 | HKD 25,981 | HKD 2.26111 | HKD 2.20083 |
| 2024-11-12 (Tuesday) | 431,000 | HKD 948,556 | HKD 948,556 | 0 | HKD -101,231 | HKD 2.20083 | HKD 2.4357 |
| 2024-11-11 (Monday) | 431,000 | HKD 1,049,787 | HKD 1,049,787 | 0 | HKD 184,993 | HKD 2.4357 | HKD 2.00648 |
| 2024-11-08 (Friday) | 431,000 | HKD 864,794 | HKD 864,794 | 0 | HKD 177,075 | HKD 2.00648 | HKD 1.59564 |
| 2024-11-07 (Thursday) | 431,000 | HKD 687,719 | HKD 687,719 | 0 | HKD 6,020 | HKD 1.59564 | HKD 1.58167 |
| 2024-11-06 (Wednesday) | 431,000 | HKD 681,699 | HKD 681,699 | 0 | HKD 21,643 | HKD 1.58167 | HKD 1.53145 |
| 2024-11-05 (Tuesday) | 431,000 | HKD 660,056 | HKD 660,056 | 0 | HKD 24,512 | HKD 1.53145 | HKD 1.47458 |
| 2024-11-04 (Monday) | 431,000 | HKD 635,544 | HKD 635,544 | 0 | HKD -12,926 | HKD 1.47458 | HKD 1.50457 |
| 2024-11-01 (Friday) | 431,000 | HKD 648,470 | HKD 648,470 | 0 | HKD -12,355 | HKD 1.50457 | HKD 1.53324 |
| 2024-10-31 (Thursday) | 431,000 | HKD 660,825 | HKD 660,825 | 0 | HKD -6,722 | HKD 1.53324 | HKD 1.54883 |
| 2024-10-30 (Wednesday) | 431,000 | HKD 667,547 | HKD 667,547 | 0 | HKD -12,385 | HKD 1.54883 | HKD 1.57757 |
| 2024-10-29 (Tuesday) | 431,000 | HKD 679,932 | HKD 679,932 | 0 | HKD 7,838 | HKD 1.57757 | HKD 1.55938 |
| 2024-10-28 (Monday) | 431,000 | HKD 672,094 | HKD 672,094 | 0 | HKD 25,421 | HKD 1.55938 | HKD 1.5004 |
| 2024-10-25 (Friday) | 431,000 | HKD 646,673 | HKD 646,673 | 0 | HKD 8,808 | HKD 1.5004 | HKD 1.47997 |
| 2024-10-24 (Thursday) | 431,000 | HKD 637,865 | HKD 637,865 | 0 | HKD -49,898 | HKD 1.47997 | HKD 1.59574 |
| 2024-10-23 (Wednesday) | 431,000 | HKD 687,763 | HKD 687,763 | 0 | HKD 37,854 | HKD 1.59574 | HKD 1.50791 |
| 2024-10-22 (Tuesday) | 431,000 | HKD 649,909 | HKD 649,909 | 0 | HKD 2,335 | HKD 1.50791 | HKD 1.50249 |
| 2024-10-21 (Monday) | 431,000 | HKD 647,574 | HKD 647,574 | 0 | HKD -11,508 | HKD 1.50249 | HKD 1.52919 |
| 2024-10-18 (Friday) | 431,000 | HKD 659,082 | HKD 659,082 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,000 | 1.612* | 1.78 | |||
| 2025-02-19 | BUY | 500 | 1.612* | 1.79 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.