| 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 | CCB |
| Ticker | 939.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 939.HK holdings
| Date | Number of 939.HK Shares Held | Base Market Value of 939.HK Shares | Local Market Value of 939.HK Shares | Change in 939.HK Shares Held | Change in 939.HK Base Value | Current Price per 939.HK Share Held | Previous Price per 939.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 59,076,160 | HKD 50,557,749 | HKD 50,557,749 | 0 | HKD -319,494 | HKD 0.855806 | HKD 0.861214 |
| 2025-03-10 (Monday) | 59,076,160 | HKD 50,877,243 | HKD 50,877,243 | 0 | HKD -502,253 | HKD 0.861214 | HKD 0.869716 |
| 2025-03-07 (Friday) | 59,076,160 | HKD 51,379,496 | HKD 51,379,496 | 0 | HKD -542,725 | HKD 0.869716 | HKD 0.878903 |
| 2025-03-06 (Thursday) | 59,076,160 | HKD 51,922,221 | HKD 51,922,221 | 0 | HKD 385,410 | HKD 0.878903 | HKD 0.872379 |
| 2025-03-05 (Wednesday) | 59,076,160 | HKD 51,536,811 | HKD 51,536,811 | 0 | HKD 1,150,568 | HKD 0.872379 | HKD 0.852903 |
| 2025-03-04 (Tuesday) | 59,076,160 | HKD 50,386,243 | HKD 50,386,243 | 0 | HKD 172,343 | HKD 0.852903 | HKD 0.849986 |
| 2025-03-03 (Monday) | 59,076,160 | HKD 50,213,900 | HKD 50,213,900 | 0 | HKD 151,289 | HKD 0.849986 | HKD 0.847425 |
| 2025-02-28 (Friday) | 59,076,160 | HKD 50,062,611 | HKD 50,062,611 | 349,000 | HKD -544,391 | HKD 0.847425 | HKD 0.861731 |
| 2025-02-27 (Thursday) | 58,727,160 | HKD 50,607,002 | HKD 50,607,002 | 0 | HKD -162,166 | HKD 0.861731 | HKD 0.864492 |
| 2025-02-26 (Wednesday) | 58,727,160 | HKD 50,769,168 | HKD 50,769,168 | 0 | HKD 764,821 | HKD 0.864492 | HKD 0.851469 |
| 2025-02-25 (Tuesday) | 58,727,160 | HKD 50,004,347 | HKD 50,004,347 | 0 | HKD -760,576 | HKD 0.851469 | HKD 0.86442 |
| 2025-02-24 (Monday) | 58,727,160 | HKD 50,764,923 | HKD 50,764,923 | 0 | HKD -108,264 | HKD 0.86442 | HKD 0.866263 |
| 2025-02-21 (Friday) | 58,727,160 | HKD 50,873,187 | HKD 50,873,187 | 728,000 | HKD 746,588 | HKD 0.866263 | HKD 0.864264 |
| 2025-02-20 (Thursday) | 57,999,160 | HKD 50,126,599 | HKD 50,126,599 | 0 | HKD -62,006 | HKD 0.864264 | HKD 0.865333 |
| 2025-02-19 (Wednesday) | 57,999,160 | HKD 50,188,605 | HKD 50,188,605 | 91,000 | HKD -13,463 | HKD 0.865333 | HKD 0.866926 |
| 2025-02-18 (Tuesday) | 57,908,160 | HKD 50,202,068 | HKD 50,202,068 | 0 | HKD 479,520 | HKD 0.866926 | HKD 0.858645 |
| 2025-02-17 (Monday) | 57,908,160 | HKD 49,722,548 | HKD 49,722,548 | 0 | HKD 461,806 | HKD 0.858645 | HKD 0.85067 |
| 2025-02-14 (Friday) | 57,908,160 | HKD 49,260,742 | HKD 49,260,742 | 0 | HKD 704,961 | HKD 0.85067 | HKD 0.838496 |
| 2025-02-13 (Thursday) | 57,908,160 | HKD 48,555,781 | HKD 48,555,781 | 0 | HKD -353,263 | HKD 0.838496 | HKD 0.844597 |
| 2025-02-12 (Wednesday) | 57,908,160 | HKD 48,909,044 | HKD 48,909,044 | 0 | HKD 1,342,821 | HKD 0.844597 | HKD 0.821408 |
| 2025-02-11 (Tuesday) | 57,908,160 | HKD 47,566,223 | HKD 47,566,223 | 0 | HKD 132,512 | HKD 0.821408 | HKD 0.81912 |
| 2025-02-10 (Monday) | 57,908,160 | HKD 47,433,711 | HKD 47,433,711 | 0 | HKD 604,700 | HKD 0.81912 | HKD 0.808677 |
| 2025-02-07 (Friday) | 57,908,160 | HKD 46,829,011 | HKD 46,829,011 | 0 | HKD -320,325 | HKD 0.808677 | HKD 0.814209 |
| 2025-02-06 (Thursday) | 57,908,160 | HKD 47,149,336 | HKD 47,149,336 | 0 | HKD 146,322 | HKD 0.814209 | HKD 0.811682 |
| 2025-02-05 (Wednesday) | 57,908,160 | HKD 47,003,014 | HKD 47,003,014 | 0 | HKD -669,959 | HKD 0.811682 | HKD 0.823251 |
| 2025-02-04 (Tuesday) | 57,908,160 | HKD 47,672,973 | HKD 47,672,973 | 0 | HKD 781,669 | HKD 0.823251 | HKD 0.809753 |
| 2025-02-03 (Monday) | 57,908,160 | HKD 46,891,304 | HKD 46,891,304 | 0 | HKD -154,059 | HKD 0.809753 | HKD 0.812413 |
| 2025-01-31 (Friday) | 57,908,160 | HKD 47,045,363 | HKD 47,045,363 | 0 | HKD -3,321 | HKD 0.812413 | HKD 0.812471 |
| 2025-01-30 (Thursday) | 57,908,160 | HKD 47,048,684 | HKD 47,048,684 | 0 | HKD 2,717 | HKD 0.812471 | HKD 0.812424 |
| 2025-01-29 (Wednesday) | 57,908,160 | HKD 47,045,967 | HKD 47,045,967 | 0 | HKD -4,831 | HKD 0.812424 | HKD 0.812507 |
| 2025-01-28 (Tuesday) | 57,908,160 | HKD 47,050,798 | HKD 47,050,798 | 0 | HKD -687,352 | HKD 0.812507 | HKD 0.824377 |
| 2025-01-27 (Monday) | 57,908,160 | HKD 47,738,150 | HKD 47,738,150 | 0 | HKD 599,711 | HKD 0.824377 | HKD 0.814021 |
| 2025-01-24 (Friday) | 57,908,160 | HKD 47,138,439 | HKD 47,138,439 | 0 | HKD 754,526 | HKD 0.814021 | HKD 0.800991 |
| 2025-01-23 (Thursday) | 57,908,160 | HKD 46,383,913 | HKD 46,383,913 | 0 | HKD 1,182,368 | HKD 0.800991 | HKD 0.780573 |
| 2025-01-22 (Wednesday) | 57,908,160 | HKD 45,201,545 | HKD 45,201,545 | 0 | HKD -685,302 | HKD 0.780573 | HKD 0.792407 |
| 2025-01-21 (Tuesday) | 57,908,160 | HKD 45,886,847 | HKD 45,886,847 | ||||
| 2025-01-20 (Monday) | 57,908,160 | HKD 45,395,110 | HKD 45,395,110 | ||||
| 2025-01-17 (Friday) | 57,908,160 | HKD 44,785,375 | HKD 44,785,375 | ||||
| 2025-01-16 (Thursday) | 57,908,160 | HKD 45,428,078 | HKD 45,428,078 | ||||
| 2025-01-15 (Wednesday) | 57,908,160 | HKD 44,843,351 | HKD 44,843,351 | ||||
| 2025-01-14 (Tuesday) | 57,908,160 | HKD 44,396,863 | HKD 44,396,863 | ||||
| 2025-01-13 (Monday) | 57,908,160 | HKD 43,729,249 | HKD 43,729,249 | ||||
| 2025-01-10 (Friday) | 57,908,160 | HKD 43,946,995 | HKD 43,946,995 | ||||
| 2025-01-09 (Thursday) | 57,908,160 | HKD 44,272,009 | HKD 44,272,009 | ||||
| 2025-01-09 (Thursday) | 57,908,160 | HKD 44,272,009 | HKD 44,272,009 | ||||
| 2025-01-09 (Thursday) | 57,908,160 | HKD 44,272,009 | HKD 44,272,009 | ||||
| 2025-01-08 (Wednesday) | 57,908,160 | HKD 44,875,912 | HKD 44,875,912 | ||||
| 2025-01-08 (Wednesday) | 57,908,160 | HKD 44,875,912 | HKD 44,875,912 | ||||
| 2025-01-08 (Wednesday) | 57,908,160 | HKD 44,875,912 | HKD 44,875,912 | ||||
| 2025-01-02 (Thursday) | 57,908,160 | HKD 44,972,874 | HKD 44,972,874 | ||||
| 2024-12-30 (Monday) | 57,908,160 | HKD 48,039,850 | HKD 48,039,850 | ||||
| 2024-12-06 (Friday) | 57,908,160 | HKD 45,849,573 | HKD 45,849,573 | 0 | HKD 678,298 | HKD 0.791764 | HKD 0.78005 |
| 2024-12-05 (Thursday) | 57,908,160 | HKD 45,171,275 | HKD 45,171,275 | 0 | HKD -129,914 | HKD 0.78005 | HKD 0.782294 |
| 2024-12-04 (Wednesday) | 57,908,160 | HKD 45,301,189 | HKD 45,301,189 | 0 | HKD 437,673 | HKD 0.782294 | HKD 0.774736 |
| 2024-12-03 (Tuesday) | 57,908,160 | HKD 44,863,516 | HKD 44,863,516 | 0 | HKD 883,200 | HKD 0.774736 | HKD 0.759484 |
| 2024-12-02 (Monday) | 57,908,160 | HKD 43,980,316 | HKD 43,980,316 | 0 | HKD 446,221 | HKD 0.759484 | HKD 0.751778 |
| 2024-11-29 (Friday) | 57,908,160 | HKD 43,534,095 | HKD 43,534,095 | 0 | HKD 14,541 | HKD 0.751778 | HKD 0.751527 |
| 2024-11-28 (Thursday) | 57,908,160 | HKD 43,519,554 | HKD 43,519,554 | 0 | HKD -386,909 | HKD 0.751527 | HKD 0.758209 |
| 2024-11-27 (Wednesday) | 57,908,160 | HKD 43,906,463 | HKD 43,906,463 | 0 | HKD 455,999 | HKD 0.758209 | HKD 0.750334 |
| 2024-11-26 (Tuesday) | 57,908,160 | HKD 43,450,464 | HKD 43,450,464 | 0 | HKD -1,675 | HKD 0.750334 | HKD 0.750363 |
| 2024-11-25 (Monday) | 57,908,160 | HKD 43,452,139 | HKD 43,452,139 | -513,000 | HKD -599,090 | HKD 0.750363 | HKD 0.754029 |
| 2024-11-22 (Friday) | 58,421,160 | HKD 44,051,229 | HKD 44,051,229 | 0 | HKD -608,389 | HKD 0.754029 | HKD 0.764443 |
| 2024-11-21 (Thursday) | 58,421,160 | HKD 44,659,618 | HKD 44,659,618 | 0 | HKD -299,944 | HKD 0.764443 | HKD 0.769577 |
| 2024-11-20 (Wednesday) | 58,421,160 | HKD 44,959,562 | HKD 44,959,562 | 0 | HKD -225,463 | HKD 0.769577 | HKD 0.773436 |
| 2024-11-19 (Tuesday) | 58,421,160 | HKD 45,185,025 | HKD 45,185,025 | 0 | HKD -73,023 | HKD 0.773436 | HKD 0.774686 |
| 2024-11-18 (Monday) | 58,421,160 | HKD 45,258,048 | HKD 45,258,048 | 0 | HKD 572,308 | HKD 0.774686 | HKD 0.76489 |
| 2024-11-12 (Tuesday) | 58,421,160 | HKD 44,685,740 | HKD 44,685,740 | 0 | HKD -767,966 | HKD 0.76489 | HKD 0.778035 |
| 2024-11-11 (Monday) | 58,421,160 | HKD 45,453,706 | HKD 45,453,706 | 0 | HKD -1,134,141 | HKD 0.778035 | HKD 0.797448 |
| 2024-11-08 (Friday) | 58,421,160 | HKD 46,587,847 | HKD 46,587,847 | 0 | HKD -171,935 | HKD 0.797448 | HKD 0.800391 |
| 2024-11-07 (Thursday) | 58,421,160 | HKD 46,759,782 | HKD 46,759,782 | 0 | HKD 1,084,210 | HKD 0.800391 | HKD 0.781833 |
| 2024-11-06 (Wednesday) | 58,421,160 | HKD 45,675,572 | HKD 45,675,572 | 0 | HKD -788,287 | HKD 0.781833 | HKD 0.795326 |
| 2024-11-05 (Tuesday) | 58,421,160 | HKD 46,463,859 | HKD 46,463,859 | 0 | HKD 609,146 | HKD 0.795326 | HKD 0.784899 |
| 2024-11-04 (Monday) | 58,421,160 | HKD 45,854,713 | HKD 45,854,713 | 0 | HKD -423,639 | HKD 0.784899 | HKD 0.79215 |
| 2024-11-01 (Friday) | 58,421,160 | HKD 46,278,352 | HKD 46,278,352 | 0 | HKD 965,583 | HKD 0.79215 | HKD 0.775623 |
| 2024-10-31 (Thursday) | 58,421,160 | HKD 45,312,769 | HKD 45,312,769 | 0 | HKD 446,256 | HKD 0.775623 | HKD 0.767984 |
| 2024-10-30 (Wednesday) | 58,421,160 | HKD 44,866,513 | HKD 44,866,513 | 0 | HKD -613,805 | HKD 0.767984 | HKD 0.77849 |
| 2024-10-29 (Tuesday) | 58,421,160 | HKD 45,480,318 | HKD 45,480,318 | 0 | HKD -220,524 | HKD 0.77849 | HKD 0.782265 |
| 2024-10-28 (Monday) | 58,421,160 | HKD 45,700,842 | HKD 45,700,842 | 0 | HKD -81,351 | HKD 0.782265 | HKD 0.783658 |
| 2024-10-25 (Friday) | 58,421,160 | HKD 45,782,193 | HKD 45,782,193 | 0 | HKD -455,816 | HKD 0.783658 | HKD 0.79146 |
| 2024-10-24 (Thursday) | 58,421,160 | HKD 46,238,009 | HKD 46,238,009 | 0 | HKD 151,851 | HKD 0.79146 | HKD 0.788861 |
| 2024-10-23 (Wednesday) | 58,421,160 | HKD 46,086,158 | HKD 46,086,158 | 0 | HKD 310,445 | HKD 0.788861 | HKD 0.783547 |
| 2024-10-22 (Tuesday) | 58,421,160 | HKD 45,775,713 | HKD 45,775,713 | 0 | HKD 233,699 | HKD 0.783547 | HKD 0.779547 |
| 2024-10-21 (Monday) | 58,421,160 | HKD 45,542,014 | HKD 45,542,014 | 0 | HKD -705,815 | HKD 0.779547 | HKD 0.791628 |
| 2024-10-18 (Friday) | 58,421,160 | HKD 46,247,829 | HKD 46,247,829 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 349,000 | 0.847* | 0.80 | |||
| 2025-02-21 | BUY | 728,000 | 0.866* | 0.80 | |||
| 2025-02-19 | BUY | 91,000 | 0.865* | 0.79 | |||
| 2024-11-25 | SELL | -513,000 | 0.750* | 0.78 Profit of 400,200 on sale |
* (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.