| 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 | TRIP.COM-S |
| Ticker | 9961.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9961.HK holdings
| Date | Number of 9961.HK Shares Held | Base Market Value of 9961.HK Shares | Local Market Value of 9961.HK Shares | Change in 9961.HK Shares Held | Change in 9961.HK Base Value | Current Price per 9961.HK Share Held | Previous Price per 9961.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 376,982 | HKD 23,840,184 | HKD 23,840,184 | 0 | HKD -94,565 | HKD 63.2396 | HKD 63.4904 |
| 2025-03-10 (Monday) | 376,982 | HKD 23,934,749 | HKD 23,934,749 | 0 | HKD -873,559 | HKD 63.4904 | HKD 65.8077 |
| 2025-03-07 (Friday) | 376,982 | HKD 24,808,308 | HKD 24,808,308 | 0 | HKD 620,685 | HKD 65.8077 | HKD 64.1612 |
| 2025-03-06 (Thursday) | 376,982 | HKD 24,187,623 | HKD 24,187,623 | 0 | HKD 1,166,636 | HKD 64.1612 | HKD 61.0665 |
| 2025-03-05 (Wednesday) | 376,982 | HKD 23,020,987 | HKD 23,020,987 | 0 | HKD 809,774 | HKD 61.0665 | HKD 58.9185 |
| 2025-03-04 (Tuesday) | 376,982 | HKD 22,211,213 | HKD 22,211,213 | 0 | HKD 367,722 | HKD 58.9185 | HKD 57.9431 |
| 2025-03-03 (Monday) | 376,982 | HKD 21,843,491 | HKD 21,843,491 | 0 | HKD 678,399 | HKD 57.9431 | HKD 56.1435 |
| 2025-02-28 (Friday) | 376,982 | HKD 21,165,092 | HKD 21,165,092 | 0 | HKD -847,606 | HKD 56.1435 | HKD 58.3919 |
| 2025-02-27 (Thursday) | 376,982 | HKD 22,012,698 | HKD 22,012,698 | 0 | HKD -1,081,441 | HKD 58.3919 | HKD 61.2606 |
| 2025-02-26 (Wednesday) | 376,982 | HKD 23,094,139 | HKD 23,094,139 | 0 | HKD 692,832 | HKD 61.2606 | HKD 59.4227 |
| 2025-02-25 (Tuesday) | 376,982 | HKD 22,401,307 | HKD 22,401,307 | 0 | HKD -3,033,097 | HKD 59.4227 | HKD 67.4685 |
| 2025-02-24 (Monday) | 376,982 | HKD 25,434,404 | HKD 25,434,404 | 0 | HKD 565,917 | HKD 67.4685 | HKD 65.9673 |
| 2025-02-21 (Friday) | 376,982 | HKD 24,868,487 | HKD 24,868,487 | 4,800 | HKD 360,785 | HKD 65.9673 | HKD 65.8487 |
| 2025-02-20 (Thursday) | 372,182 | HKD 24,507,702 | HKD 24,507,702 | 0 | HKD -783,456 | HKD 65.8487 | HKD 67.9537 |
| 2025-02-19 (Wednesday) | 372,182 | HKD 25,291,158 | HKD 25,291,158 | 600 | HKD -63,748 | HKD 67.9537 | HKD 68.235 |
| 2025-02-18 (Tuesday) | 371,582 | HKD 25,354,906 | HKD 25,354,906 | 0 | HKD -269,957 | HKD 68.235 | HKD 68.9615 |
| 2025-02-17 (Monday) | 371,582 | HKD 25,624,863 | HKD 25,624,863 | 0 | HKD -923,189 | HKD 68.9615 | HKD 71.446 |
| 2025-02-14 (Friday) | 371,582 | HKD 26,548,052 | HKD 26,548,052 | 0 | HKD 1,212,102 | HKD 71.446 | HKD 68.184 |
| 2025-02-13 (Thursday) | 371,582 | HKD 25,335,950 | HKD 25,335,950 | 0 | HKD 343,463 | HKD 68.184 | HKD 67.2597 |
| 2025-02-12 (Wednesday) | 371,582 | HKD 24,992,487 | HKD 24,992,487 | 0 | HKD 264,865 | HKD 67.2597 | HKD 66.5469 |
| 2025-02-11 (Tuesday) | 371,582 | HKD 24,727,622 | HKD 24,727,622 | 0 | HKD -1,272,646 | HKD 66.5469 | HKD 69.9718 |
| 2025-02-10 (Monday) | 371,582 | HKD 26,000,268 | HKD 26,000,268 | 0 | HKD 601,717 | HKD 69.9718 | HKD 68.3525 |
| 2025-02-07 (Friday) | 371,582 | HKD 25,398,551 | HKD 25,398,551 | 0 | HKD -489,596 | HKD 68.3525 | HKD 69.6701 |
| 2025-02-06 (Thursday) | 371,582 | HKD 25,888,147 | HKD 25,888,147 | 0 | HKD 404,312 | HKD 69.6701 | HKD 68.582 |
| 2025-02-05 (Wednesday) | 371,582 | HKD 25,483,835 | HKD 25,483,835 | 0 | HKD -1,742,223 | HKD 68.582 | HKD 73.2707 |
| 2025-02-04 (Tuesday) | 371,582 | HKD 27,226,058 | HKD 27,226,058 | 0 | HKD 880,334 | HKD 73.2707 | HKD 70.9015 |
| 2025-02-03 (Monday) | 371,582 | HKD 26,345,724 | HKD 26,345,724 | 0 | HKD 211,562 | HKD 70.9015 | HKD 70.3322 |
| 2025-01-31 (Friday) | 371,582 | HKD 26,134,162 | HKD 26,134,162 | 0 | HKD -1,845 | HKD 70.3322 | HKD 70.3371 |
| 2025-01-30 (Thursday) | 371,582 | HKD 26,136,007 | HKD 26,136,007 | 0 | HKD 1,510 | HKD 70.3371 | HKD 70.3331 |
| 2025-01-29 (Wednesday) | 371,582 | HKD 26,134,497 | HKD 26,134,497 | 0 | HKD -2,684 | HKD 70.3331 | HKD 70.3403 |
| 2025-01-28 (Tuesday) | 371,582 | HKD 26,137,181 | HKD 26,137,181 | 0 | HKD -129,354 | HKD 70.3403 | HKD 70.6884 |
| 2025-01-27 (Monday) | 371,582 | HKD 26,266,535 | HKD 26,266,535 | 0 | HKD 455,934 | HKD 70.6884 | HKD 69.4614 |
| 2025-01-24 (Friday) | 371,582 | HKD 25,810,601 | HKD 25,810,601 | 0 | HKD 1,293,968 | HKD 69.4614 | HKD 65.9791 |
| 2025-01-23 (Thursday) | 371,582 | HKD 24,516,633 | HKD 24,516,633 | 0 | HKD -433,122 | HKD 65.9791 | HKD 67.1447 |
| 2025-01-22 (Wednesday) | 371,582 | HKD 24,949,755 | HKD 24,949,755 | 0 | HKD -772,363 | HKD 67.1447 | HKD 69.2233 |
| 2025-01-21 (Tuesday) | 371,582 | HKD 25,722,118 | HKD 25,722,118 | ||||
| 2025-01-20 (Monday) | 371,582 | HKD 25,356,462 | HKD 25,356,462 | ||||
| 2025-01-17 (Friday) | 371,582 | HKD 24,489,053 | HKD 24,489,053 | ||||
| 2025-01-16 (Thursday) | 371,582 | HKD 24,403,027 | HKD 24,403,027 | ||||
| 2025-01-15 (Wednesday) | 371,582 | HKD 24,146,054 | HKD 24,146,054 | ||||
| 2025-01-14 (Tuesday) | 371,582 | HKD 24,074,320 | HKD 24,074,320 | ||||
| 2025-01-13 (Monday) | 371,582 | HKD 23,688,707 | HKD 23,688,707 | ||||
| 2025-01-10 (Friday) | 371,582 | HKD 23,762,162 | HKD 23,762,162 | ||||
| 2025-01-09 (Thursday) | 371,582 | HKD 24,087,312 | HKD 24,087,312 | ||||
| 2025-01-09 (Thursday) | 371,582 | HKD 24,087,312 | HKD 24,087,312 | ||||
| 2025-01-09 (Thursday) | 371,582 | HKD 24,087,312 | HKD 24,087,312 | ||||
| 2025-01-08 (Wednesday) | 371,582 | HKD 24,378,480 | HKD 24,378,480 | ||||
| 2025-01-08 (Wednesday) | 371,582 | HKD 24,378,480 | HKD 24,378,480 | ||||
| 2025-01-08 (Wednesday) | 371,582 | HKD 24,378,480 | HKD 24,378,480 | ||||
| 2025-01-02 (Thursday) | 371,582 | HKD 24,844,597 | HKD 24,844,597 | ||||
| 2024-12-30 (Monday) | 371,582 | HKD 25,632,452 | HKD 25,632,452 | ||||
| 2024-12-06 (Friday) | 371,582 | HKD 25,886,228 | HKD 25,886,228 | 0 | HKD 1,437,373 | HKD 69.6649 | HKD 65.7967 |
| 2024-12-05 (Thursday) | 371,582 | HKD 24,448,855 | HKD 24,448,855 | 0 | HKD -825,098 | HKD 65.7967 | HKD 68.0172 |
| 2024-12-04 (Wednesday) | 371,582 | HKD 25,273,953 | HKD 25,273,953 | 0 | HKD 615,761 | HKD 68.0172 | HKD 66.36 |
| 2024-12-03 (Tuesday) | 371,582 | HKD 24,658,192 | HKD 24,658,192 | 0 | HKD 281,122 | HKD 66.36 | HKD 65.6035 |
| 2024-12-02 (Monday) | 371,582 | HKD 24,377,070 | HKD 24,377,070 | 0 | HKD 95,346 | HKD 65.6035 | HKD 65.3469 |
| 2024-11-29 (Friday) | 371,582 | HKD 24,281,724 | HKD 24,281,724 | 0 | HKD 366,129 | HKD 65.3469 | HKD 64.3616 |
| 2024-11-28 (Thursday) | 371,582 | HKD 23,915,595 | HKD 23,915,595 | 0 | HKD -103,649 | HKD 64.3616 | HKD 64.6405 |
| 2024-11-27 (Wednesday) | 371,582 | HKD 24,019,244 | HKD 24,019,244 | 0 | HKD 124,600 | HKD 64.6405 | HKD 64.3052 |
| 2024-11-26 (Tuesday) | 371,582 | HKD 23,894,644 | HKD 23,894,644 | 0 | HKD -48,664 | HKD 64.3052 | HKD 64.4361 |
| 2024-11-25 (Monday) | 371,582 | HKD 23,943,308 | HKD 23,943,308 | 33,550 | HKD 2,232,421 | HKD 64.4361 | HKD 64.2273 |
| 2024-11-22 (Friday) | 338,032 | HKD 21,710,887 | HKD 21,710,887 | 0 | HKD -69,050 | HKD 64.2273 | HKD 64.4316 |
| 2024-11-21 (Thursday) | 338,032 | HKD 21,779,937 | HKD 21,779,937 | 0 | HKD 178,200 | HKD 64.4316 | HKD 63.9044 |
| 2024-11-20 (Wednesday) | 338,032 | HKD 21,601,737 | HKD 21,601,737 | 0 | HKD -373,633 | HKD 63.9044 | HKD 65.0097 |
| 2024-11-19 (Tuesday) | 338,032 | HKD 21,975,370 | HKD 21,975,370 | 0 | HKD 1,208,276 | HKD 65.0097 | HKD 61.4353 |
| 2024-11-18 (Monday) | 338,032 | HKD 20,767,094 | HKD 20,767,094 | 0 | HKD -1,134,220 | HKD 61.4353 | HKD 64.7906 |
| 2024-11-12 (Tuesday) | 338,032 | HKD 21,901,314 | HKD 21,901,314 | 0 | HKD -616,764 | HKD 64.7906 | HKD 66.6152 |
| 2024-11-11 (Monday) | 338,032 | HKD 22,518,078 | HKD 22,518,078 | 0 | HKD -394,777 | HKD 66.6152 | HKD 67.7831 |
| 2024-11-08 (Friday) | 338,032 | HKD 22,912,855 | HKD 22,912,855 | 0 | HKD 76,382 | HKD 67.7831 | HKD 67.5571 |
| 2024-11-07 (Thursday) | 338,032 | HKD 22,836,473 | HKD 22,836,473 | 0 | HKD -5,877 | HKD 67.5571 | HKD 67.5745 |
| 2024-11-06 (Wednesday) | 338,032 | HKD 22,842,350 | HKD 22,842,350 | 0 | HKD -496,753 | HKD 67.5745 | HKD 69.0441 |
| 2024-11-05 (Tuesday) | 338,032 | HKD 23,339,103 | HKD 23,339,103 | 0 | HKD 678,080 | HKD 69.0441 | HKD 67.0381 |
| 2024-11-04 (Monday) | 338,032 | HKD 22,661,023 | HKD 22,661,023 | 0 | HKD 1,047,979 | HKD 67.0381 | HKD 63.9379 |
| 2024-11-01 (Friday) | 338,032 | HKD 21,613,044 | HKD 21,613,044 | 0 | HKD -170,506 | HKD 63.9379 | HKD 64.4423 |
| 2024-10-31 (Thursday) | 338,032 | HKD 21,783,550 | HKD 21,783,550 | 0 | HKD 249,969 | HKD 64.4423 | HKD 63.7028 |
| 2024-10-30 (Wednesday) | 338,032 | HKD 21,533,581 | HKD 21,533,581 | 0 | HKD -345,231 | HKD 63.7028 | HKD 64.7241 |
| 2024-10-29 (Tuesday) | 338,032 | HKD 21,878,812 | HKD 21,878,812 | 0 | HKD 646,072 | HKD 64.7241 | HKD 62.8128 |
| 2024-10-28 (Monday) | 338,032 | HKD 21,232,740 | HKD 21,232,740 | 0 | HKD 205,921 | HKD 62.8128 | HKD 62.2036 |
| 2024-10-25 (Friday) | 338,032 | HKD 21,026,819 | HKD 21,026,819 | 0 | HKD 102,240 | HKD 62.2036 | HKD 61.9012 |
| 2024-10-24 (Thursday) | 338,032 | HKD 20,924,579 | HKD 20,924,579 | 0 | HKD 61,575 | HKD 61.9012 | HKD 61.719 |
| 2024-10-23 (Wednesday) | 338,032 | HKD 20,863,004 | HKD 20,863,004 | 0 | HKD 448,043 | HKD 61.719 | HKD 60.3936 |
| 2024-10-22 (Tuesday) | 338,032 | HKD 20,414,961 | HKD 20,414,961 | 0 | HKD 81,948 | HKD 60.3936 | HKD 60.1511 |
| 2024-10-21 (Monday) | 338,032 | HKD 20,333,013 | HKD 20,333,013 | 0 | HKD -778,758 | HKD 60.1511 | HKD 62.4549 |
| 2024-10-18 (Friday) | 338,032 | HKD 21,111,771 | HKD 21,111,771 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,800 | 65.967* | 66.55 | |||
| 2025-02-19 | BUY | 600 | 67.954* | 66.54 | |||
| 2024-11-25 | BUY | 33,550 | 64.436* | 64.34 |
* (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.