| 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 | HISENSE HA |
| Ticker | 921.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 921.HK holdings
| Date | Number of 921.HK Shares Held | Base Market Value of 921.HK Shares | Local Market Value of 921.HK Shares | Change in 921.HK Shares Held | Change in 921.HK Base Value | Current Price per 921.HK Share Held | Previous Price per 921.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 237,000 | HKD 797,579 | HKD 797,579 | 0 | HKD 31,793 | HKD 3.36531 | HKD 3.23116 |
| 2025-03-10 (Monday) | 237,000 | HKD 765,786 | HKD 765,786 | 0 | HKD -7,174 | HKD 3.23116 | HKD 3.26143 |
| 2025-03-07 (Friday) | 237,000 | HKD 772,960 | HKD 772,960 | 0 | HKD 2,890 | HKD 3.26143 | HKD 3.24924 |
| 2025-03-06 (Thursday) | 237,000 | HKD 770,070 | HKD 770,070 | 0 | HKD 7,703 | HKD 3.24924 | HKD 3.21674 |
| 2025-03-05 (Wednesday) | 237,000 | HKD 762,367 | HKD 762,367 | 0 | HKD 6,255 | HKD 3.21674 | HKD 3.19035 |
| 2025-03-04 (Tuesday) | 237,000 | HKD 756,112 | HKD 756,112 | 0 | HKD 306 | HKD 3.19035 | HKD 3.18905 |
| 2025-03-03 (Monday) | 237,000 | HKD 755,806 | HKD 755,806 | 0 | HKD -45,724 | HKD 3.18905 | HKD 3.38198 |
| 2025-02-28 (Friday) | 237,000 | HKD 801,530 | HKD 801,530 | 0 | HKD -10,818 | HKD 3.38198 | HKD 3.42763 |
| 2025-02-27 (Thursday) | 237,000 | HKD 812,348 | HKD 812,348 | 0 | HKD 39,457 | HKD 3.42763 | HKD 3.26114 |
| 2025-02-26 (Wednesday) | 237,000 | HKD 772,891 | HKD 772,891 | 0 | HKD -1,380 | HKD 3.26114 | HKD 3.26697 |
| 2025-02-25 (Tuesday) | 237,000 | HKD 774,271 | HKD 774,271 | 0 | HKD -21,420 | HKD 3.26697 | HKD 3.35735 |
| 2025-02-24 (Monday) | 237,000 | HKD 795,691 | HKD 795,691 | 0 | HKD 17,792 | HKD 3.35735 | HKD 3.28227 |
| 2025-02-21 (Friday) | 237,000 | HKD 777,899 | HKD 777,899 | 0 | HKD -11,552 | HKD 3.28227 | HKD 3.33102 |
| 2025-02-20 (Thursday) | 237,000 | HKD 789,451 | HKD 789,451 | 0 | HKD -11,992 | HKD 3.33102 | HKD 3.38162 |
| 2025-02-19 (Wednesday) | 237,000 | HKD 801,443 | HKD 801,443 | 0 | HKD 7,338 | HKD 3.38162 | HKD 3.35065 |
| 2025-02-18 (Tuesday) | 237,000 | HKD 794,105 | HKD 794,105 | 0 | HKD -11,665 | HKD 3.35065 | HKD 3.39987 |
| 2025-02-17 (Monday) | 237,000 | HKD 805,770 | HKD 805,770 | 0 | HKD -13,456 | HKD 3.39987 | HKD 3.45665 |
| 2025-02-14 (Friday) | 237,000 | HKD 819,226 | HKD 819,226 | 0 | HKD 9,724 | HKD 3.45665 | HKD 3.41562 |
| 2025-02-13 (Thursday) | 237,000 | HKD 809,502 | HKD 809,502 | 0 | HKD 3,349 | HKD 3.41562 | HKD 3.40149 |
| 2025-02-12 (Wednesday) | 237,000 | HKD 806,153 | HKD 806,153 | 0 | HKD -2,959 | HKD 3.40149 | HKD 3.41397 |
| 2025-02-11 (Tuesday) | 237,000 | HKD 809,112 | HKD 809,112 | 0 | HKD -6,361 | HKD 3.41397 | HKD 3.44081 |
| 2025-02-10 (Monday) | 237,000 | HKD 815,473 | HKD 815,473 | 0 | HKD -5,912 | HKD 3.44081 | HKD 3.46576 |
| 2025-02-07 (Friday) | 237,000 | HKD 821,385 | HKD 821,385 | 0 | HKD 2,643 | HKD 3.46576 | HKD 3.45461 |
| 2025-02-06 (Thursday) | 237,000 | HKD 818,742 | HKD 818,742 | 0 | HKD -6,130 | HKD 3.45461 | HKD 3.48047 |
| 2025-02-05 (Wednesday) | 237,000 | HKD 824,872 | HKD 824,872 | 0 | HKD 9,121 | HKD 3.48047 | HKD 3.44199 |
| 2025-02-04 (Tuesday) | 237,000 | HKD 815,751 | HKD 815,751 | 0 | HKD 23,470 | HKD 3.44199 | HKD 3.34296 |
| 2025-02-03 (Monday) | 237,000 | HKD 792,281 | HKD 792,281 | 0 | HKD -28,988 | HKD 3.34296 | HKD 3.46527 |
| 2025-01-31 (Friday) | 237,000 | HKD 821,269 | HKD 821,269 | 0 | HKD -58 | HKD 3.46527 | HKD 3.46551 |
| 2025-01-30 (Thursday) | 237,000 | HKD 821,327 | HKD 821,327 | 0 | HKD 47 | HKD 3.46551 | HKD 3.46532 |
| 2025-01-29 (Wednesday) | 237,000 | HKD 821,280 | HKD 821,280 | 0 | HKD -84 | HKD 3.46532 | HKD 3.46567 |
| 2025-01-28 (Tuesday) | 237,000 | HKD 821,364 | HKD 821,364 | 0 | HKD -1,838 | HKD 3.46567 | HKD 3.47343 |
| 2025-01-27 (Monday) | 237,000 | HKD 823,202 | HKD 823,202 | 0 | HKD 4,649 | HKD 3.47343 | HKD 3.45381 |
| 2025-01-24 (Friday) | 237,000 | HKD 818,553 | HKD 818,553 | 0 | HKD -1,327 | HKD 3.45381 | HKD 3.45941 |
| 2025-01-23 (Thursday) | 237,000 | HKD 819,880 | HKD 819,880 | 0 | HKD 13,566 | HKD 3.45941 | HKD 3.40217 |
| 2025-01-22 (Wednesday) | 237,000 | HKD 806,314 | HKD 806,314 | 0 | HKD -18,547 | HKD 3.40217 | HKD 3.48043 |
| 2025-01-21 (Tuesday) | 237,000 | HKD 824,861 | HKD 824,861 | ||||
| 2025-01-20 (Monday) | 237,000 | HKD 816,249 | HKD 816,249 | ||||
| 2025-01-17 (Friday) | 237,000 | HKD 828,166 | HKD 828,166 | ||||
| 2025-01-16 (Thursday) | 237,000 | HKD 841,370 | HKD 841,370 | ||||
| 2025-01-15 (Wednesday) | 237,000 | HKD 812,644 | HKD 812,644 | ||||
| 2025-01-14 (Tuesday) | 237,000 | HKD 805,030 | HKD 805,030 | ||||
| 2025-01-13 (Monday) | 237,000 | HKD 800,496 | HKD 800,496 | ||||
| 2025-01-10 (Friday) | 237,000 | HKD 806,485 | HKD 806,485 | ||||
| 2025-01-09 (Thursday) | 237,000 | HKD 840,485 | HKD 840,485 | ||||
| 2025-01-09 (Thursday) | 237,000 | HKD 840,485 | HKD 840,485 | ||||
| 2025-01-09 (Thursday) | 237,000 | HKD 840,485 | HKD 840,485 | ||||
| 2025-01-08 (Wednesday) | 237,000 | HKD 852,830 | HKD 852,830 | ||||
| 2025-01-08 (Wednesday) | 237,000 | HKD 852,830 | HKD 852,830 | ||||
| 2025-01-08 (Wednesday) | 237,000 | HKD 852,830 | HKD 852,830 | ||||
| 2025-01-02 (Thursday) | 237,000 | HKD 763,361 | HKD 763,361 | ||||
| 2024-12-30 (Monday) | 237,000 | HKD 747,981 | HKD 747,981 | ||||
| 2024-12-06 (Friday) | 237,000 | HKD 685,403 | HKD 685,403 | 0 | HKD 13,834 | HKD 2.892 | HKD 2.83362 |
| 2024-12-05 (Thursday) | 237,000 | HKD 671,569 | HKD 671,569 | 0 | HKD -21,031 | HKD 2.83362 | HKD 2.92236 |
| 2024-12-04 (Wednesday) | 237,000 | HKD 692,600 | HKD 692,600 | 0 | HKD 4,434 | HKD 2.92236 | HKD 2.90365 |
| 2024-12-03 (Tuesday) | 237,000 | HKD 688,166 | HKD 688,166 | 0 | HKD 12,033 | HKD 2.90365 | HKD 2.85288 |
| 2024-12-02 (Monday) | 237,000 | HKD 676,133 | HKD 676,133 | 0 | HKD 7,609 | HKD 2.85288 | HKD 2.82078 |
| 2024-11-29 (Friday) | 237,000 | HKD 668,524 | HKD 668,524 | 0 | HKD 224 | HKD 2.82078 | HKD 2.81983 |
| 2024-11-28 (Thursday) | 237,000 | HKD 668,300 | HKD 668,300 | 0 | HKD -21,548 | HKD 2.81983 | HKD 2.91075 |
| 2024-11-27 (Wednesday) | 237,000 | HKD 689,848 | HKD 689,848 | 0 | HKD 16,899 | HKD 2.91075 | HKD 2.83945 |
| 2024-11-26 (Tuesday) | 237,000 | HKD 672,949 | HKD 672,949 | 0 | HKD -15,252 | HKD 2.83945 | HKD 2.9038 |
| 2024-11-25 (Monday) | 237,000 | HKD 688,201 | HKD 688,201 | 0 | HKD 1,695 | HKD 2.9038 | HKD 2.89665 |
| 2024-11-22 (Friday) | 237,000 | HKD 686,506 | HKD 686,506 | 0 | HKD -15,349 | HKD 2.89665 | HKD 2.96141 |
| 2024-11-21 (Thursday) | 237,000 | HKD 701,855 | HKD 701,855 | 0 | HKD -12,175 | HKD 2.96141 | HKD 3.01278 |
| 2024-11-20 (Wednesday) | 237,000 | HKD 714,030 | HKD 714,030 | 0 | HKD -6,094 | HKD 3.01278 | HKD 3.0385 |
| 2024-11-19 (Tuesday) | 237,000 | HKD 720,124 | HKD 720,124 | 0 | HKD -3,013 | HKD 3.0385 | HKD 3.05121 |
| 2024-11-18 (Monday) | 237,000 | HKD 723,137 | HKD 723,137 | 0 | HKD -47,679 | HKD 3.05121 | HKD 3.25239 |
| 2024-11-12 (Tuesday) | 237,000 | HKD 770,816 | HKD 770,816 | 0 | HKD 11,904 | HKD 3.25239 | HKD 3.20216 |
| 2024-11-11 (Monday) | 237,000 | HKD 758,912 | HKD 758,912 | 0 | HKD -39,745 | HKD 3.20216 | HKD 3.36986 |
| 2024-11-08 (Friday) | 237,000 | HKD 798,657 | HKD 798,657 | 0 | HKD 40,801 | HKD 3.36986 | HKD 3.1977 |
| 2024-11-07 (Thursday) | 237,000 | HKD 757,856 | HKD 757,856 | 0 | HKD 14,241 | HKD 3.1977 | HKD 3.13762 |
| 2024-11-06 (Wednesday) | 237,000 | HKD 743,615 | HKD 743,615 | 0 | HKD -40,244 | HKD 3.13762 | HKD 3.30742 |
| 2024-11-05 (Tuesday) | 237,000 | HKD 783,859 | HKD 783,859 | 0 | HKD 16,903 | HKD 3.30742 | HKD 3.2361 |
| 2024-11-04 (Monday) | 237,000 | HKD 766,956 | HKD 766,956 | 0 | HKD 33,979 | HKD 3.2361 | HKD 3.09273 |
| 2024-11-01 (Friday) | 237,000 | HKD 732,977 | HKD 732,977 | 0 | HKD -16,946 | HKD 3.09273 | HKD 3.16423 |
| 2024-10-31 (Thursday) | 237,000 | HKD 749,923 | HKD 749,923 | 0 | HKD 10,594 | HKD 3.16423 | HKD 3.11953 |
| 2024-10-30 (Wednesday) | 237,000 | HKD 739,329 | HKD 739,329 | 0 | HKD -38,325 | HKD 3.11953 | HKD 3.28124 |
| 2024-10-29 (Tuesday) | 237,000 | HKD 777,654 | HKD 777,654 | 0 | HKD 4,659 | HKD 3.28124 | HKD 3.26158 |
| 2024-10-28 (Monday) | 237,000 | HKD 772,995 | HKD 772,995 | 0 | HKD -1,629 | HKD 3.26158 | HKD 3.26846 |
| 2024-10-25 (Friday) | 237,000 | HKD 774,624 | HKD 774,624 | 0 | HKD 24,320 | HKD 3.26846 | HKD 3.16584 |
| 2024-10-24 (Thursday) | 237,000 | HKD 750,304 | HKD 750,304 | 0 | HKD -16,750 | HKD 3.16584 | HKD 3.23651 |
| 2024-10-23 (Wednesday) | 237,000 | HKD 767,054 | HKD 767,054 | 0 | HKD -18,133 | HKD 3.23651 | HKD 3.31303 |
| 2024-10-22 (Tuesday) | 237,000 | HKD 785,187 | HKD 785,187 | 0 | HKD 7,763 | HKD 3.31303 | HKD 3.28027 |
| 2024-10-21 (Monday) | 237,000 | HKD 777,424 | HKD 777,424 | 0 | HKD -29,477 | HKD 3.28027 | HKD 3.40465 |
| 2024-10-18 (Friday) | 237,000 | HKD 806,901 | HKD 806,901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.