| 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 | NTES-S |
| Ticker | 9999.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9999.HK holdings
| Date | Number of 9999.HK Shares Held | Base Market Value of 9999.HK Shares | Local Market Value of 9999.HK Shares | Change in 9999.HK Shares Held | Change in 9999.HK Base Value | Current Price per 9999.HK Share Held | Previous Price per 9999.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,181,385 | HKD 24,903,431 | HKD 24,903,431 | 0 | HKD 296,630 | HKD 21.0799 | HKD 20.8288 |
| 2025-03-10 (Monday) | 1,181,385 | HKD 24,606,801 | HKD 24,606,801 | 0 | HKD 44,803 | HKD 20.8288 | HKD 20.7908 |
| 2025-03-07 (Friday) | 1,181,385 | HKD 24,561,998 | HKD 24,561,998 | 0 | HKD -415,522 | HKD 20.7908 | HKD 21.1426 |
| 2025-03-06 (Thursday) | 1,181,385 | HKD 24,977,520 | HKD 24,977,520 | 0 | HKD 960,223 | HKD 21.1426 | HKD 20.3298 |
| 2025-03-05 (Wednesday) | 1,181,385 | HKD 24,017,297 | HKD 24,017,297 | 0 | HKD 248,106 | HKD 20.3298 | HKD 20.1198 |
| 2025-03-04 (Tuesday) | 1,181,385 | HKD 23,769,191 | HKD 23,769,191 | 0 | HKD 526,141 | HKD 20.1198 | HKD 19.6744 |
| 2025-03-03 (Monday) | 1,181,385 | HKD 23,243,050 | HKD 23,243,050 | 0 | HKD -273,750 | HKD 19.6744 | HKD 19.9061 |
| 2025-02-28 (Friday) | 1,181,385 | HKD 23,516,800 | HKD 23,516,800 | 0 | HKD -262,694 | HKD 19.9061 | HKD 20.1285 |
| 2025-02-27 (Thursday) | 1,181,385 | HKD 23,779,494 | HKD 23,779,494 | 0 | HKD -491,533 | HKD 20.1285 | HKD 20.5446 |
| 2025-02-26 (Wednesday) | 1,181,385 | HKD 24,271,027 | HKD 24,271,027 | 0 | HKD 794,670 | HKD 20.5446 | HKD 19.8719 |
| 2025-02-25 (Tuesday) | 1,181,385 | HKD 23,476,357 | HKD 23,476,357 | 0 | HKD -443,118 | HKD 19.8719 | HKD 20.247 |
| 2025-02-24 (Monday) | 1,181,385 | HKD 23,919,475 | HKD 23,919,475 | 0 | HKD -410,761 | HKD 20.247 | HKD 20.5947 |
| 2025-02-21 (Friday) | 1,181,385 | HKD 24,330,236 | HKD 24,330,236 | 14,400 | HKD 601,511 | HKD 20.5947 | HKD 20.3334 |
| 2025-02-20 (Thursday) | 1,166,985 | HKD 23,728,725 | HKD 23,728,725 | 0 | HKD -654,267 | HKD 20.3334 | HKD 20.894 |
| 2025-02-19 (Wednesday) | 1,166,985 | HKD 24,382,992 | HKD 24,382,992 | 1,800 | HKD -420,614 | HKD 20.894 | HKD 21.2873 |
| 2025-02-18 (Tuesday) | 1,165,185 | HKD 24,803,606 | HKD 24,803,606 | 0 | HKD 720,190 | HKD 21.2873 | HKD 20.6692 |
| 2025-02-17 (Monday) | 1,165,185 | HKD 24,083,416 | HKD 24,083,416 | 0 | HKD -666,341 | HKD 20.6692 | HKD 21.2411 |
| 2025-02-14 (Friday) | 1,165,185 | HKD 24,749,757 | HKD 24,749,757 | 0 | HKD 272,306 | HKD 21.2411 | HKD 21.0074 |
| 2025-02-13 (Thursday) | 1,165,185 | HKD 24,477,451 | HKD 24,477,451 | 0 | HKD -394,546 | HKD 21.0074 | HKD 21.346 |
| 2025-02-12 (Wednesday) | 1,165,185 | HKD 24,871,997 | HKD 24,871,997 | 0 | HKD 645,600 | HKD 21.346 | HKD 20.7919 |
| 2025-02-11 (Tuesday) | 1,165,185 | HKD 24,226,397 | HKD 24,226,397 | 0 | HKD -606,628 | HKD 20.7919 | HKD 21.3125 |
| 2025-02-10 (Monday) | 1,165,185 | HKD 24,833,025 | HKD 24,833,025 | 0 | HKD 468,910 | HKD 21.3125 | HKD 20.9101 |
| 2025-02-07 (Friday) | 1,165,185 | HKD 24,364,115 | HKD 24,364,115 | 0 | HKD 272,422 | HKD 20.9101 | HKD 20.6763 |
| 2025-02-06 (Thursday) | 1,165,185 | HKD 24,091,693 | HKD 24,091,693 | 0 | HKD 357,912 | HKD 20.6763 | HKD 20.3691 |
| 2025-02-05 (Wednesday) | 1,165,185 | HKD 23,733,781 | HKD 23,733,781 | 0 | HKD -30,235 | HKD 20.3691 | HKD 20.3951 |
| 2025-02-04 (Tuesday) | 1,165,185 | HKD 23,764,016 | HKD 23,764,016 | 0 | HKD -234,982 | HKD 20.3951 | HKD 20.5967 |
| 2025-02-03 (Monday) | 1,165,185 | HKD 23,998,998 | HKD 23,998,998 | 0 | HKD -77,544 | HKD 20.5967 | HKD 20.6633 |
| 2025-01-31 (Friday) | 1,165,185 | HKD 24,076,542 | HKD 24,076,542 | 0 | HKD -1,700 | HKD 20.6633 | HKD 20.6647 |
| 2025-01-30 (Thursday) | 1,165,185 | HKD 24,078,242 | HKD 24,078,242 | 0 | HKD 1,391 | HKD 20.6647 | HKD 20.6635 |
| 2025-01-29 (Wednesday) | 1,165,185 | HKD 24,076,851 | HKD 24,076,851 | 0 | HKD -2,472 | HKD 20.6635 | HKD 20.6657 |
| 2025-01-28 (Tuesday) | 1,165,185 | HKD 24,079,323 | HKD 24,079,323 | 0 | HKD 394,694 | HKD 20.6657 | HKD 20.3269 |
| 2025-01-27 (Monday) | 1,165,185 | HKD 23,684,629 | HKD 23,684,629 | 0 | HKD -12,528 | HKD 20.3269 | HKD 20.3377 |
| 2025-01-24 (Friday) | 1,165,185 | HKD 23,697,157 | HKD 23,697,157 | 0 | HKD 274,850 | HKD 20.3377 | HKD 20.1018 |
| 2025-01-23 (Thursday) | 1,165,185 | HKD 23,422,307 | HKD 23,422,307 | 0 | HKD 265,655 | HKD 20.1018 | HKD 19.8738 |
| 2025-01-22 (Wednesday) | 1,165,185 | HKD 23,156,652 | HKD 23,156,652 | 0 | HKD -397,252 | HKD 19.8738 | HKD 20.2147 |
| 2025-01-21 (Tuesday) | 1,165,185 | HKD 23,553,904 | HKD 23,553,904 | ||||
| 2025-01-20 (Monday) | 1,165,185 | HKD 23,314,331 | HKD 23,314,331 | ||||
| 2025-01-17 (Friday) | 1,165,185 | HKD 23,022,431 | HKD 23,022,431 | ||||
| 2025-01-16 (Thursday) | 1,165,185 | HKD 23,487,561 | HKD 23,487,561 | ||||
| 2025-01-15 (Wednesday) | 1,165,185 | HKD 23,163,641 | HKD 23,163,641 | ||||
| 2025-01-14 (Tuesday) | 1,165,185 | HKD 22,265,682 | HKD 22,265,682 | ||||
| 2025-01-13 (Monday) | 1,165,185 | HKD 22,236,612 | HKD 22,236,612 | ||||
| 2025-01-10 (Friday) | 1,165,185 | HKD 21,949,617 | HKD 21,949,617 | ||||
| 2025-01-09 (Thursday) | 1,165,185 | HKD 21,663,864 | HKD 21,663,864 | ||||
| 2025-01-09 (Thursday) | 1,165,185 | HKD 21,663,864 | HKD 21,663,864 | ||||
| 2025-01-09 (Thursday) | 1,165,185 | HKD 21,663,864 | HKD 21,663,864 | ||||
| 2025-01-08 (Wednesday) | 1,165,185 | HKD 21,203,832 | HKD 21,203,832 | ||||
| 2025-01-08 (Wednesday) | 1,165,185 | HKD 21,203,832 | HKD 21,203,832 | ||||
| 2025-01-08 (Wednesday) | 1,165,185 | HKD 21,203,832 | HKD 21,203,832 | ||||
| 2025-01-02 (Thursday) | 1,165,185 | HKD 20,585,222 | HKD 20,585,222 | ||||
| 2024-12-30 (Monday) | 1,165,185 | HKD 21,043,545 | HKD 21,043,545 | ||||
| 2024-12-06 (Friday) | 1,165,185 | HKD 21,311,529 | HKD 21,311,529 | 0 | HKD 33,919 | HKD 18.2903 | HKD 18.2611 |
| 2024-12-05 (Thursday) | 1,165,185 | HKD 21,277,610 | HKD 21,277,610 | 0 | HKD 68,752 | HKD 18.2611 | HKD 18.2021 |
| 2024-12-04 (Wednesday) | 1,165,185 | HKD 21,208,858 | HKD 21,208,858 | 0 | HKD 385,141 | HKD 18.2021 | HKD 17.8716 |
| 2024-12-03 (Tuesday) | 1,165,185 | HKD 20,823,717 | HKD 20,823,717 | 0 | HKD 145,187 | HKD 17.8716 | HKD 17.747 |
| 2024-12-02 (Monday) | 1,165,185 | HKD 20,678,530 | HKD 20,678,530 | 0 | HKD 553,894 | HKD 17.747 | HKD 17.2716 |
| 2024-11-29 (Friday) | 1,165,185 | HKD 20,124,636 | HKD 20,124,636 | 0 | HKD 306,095 | HKD 17.2716 | HKD 17.0089 |
| 2024-11-28 (Thursday) | 1,165,185 | HKD 19,818,541 | HKD 19,818,541 | 0 | HKD -605,700 | HKD 17.0089 | HKD 17.5288 |
| 2024-11-27 (Wednesday) | 1,165,185 | HKD 20,424,241 | HKD 20,424,241 | 0 | HKD 618,252 | HKD 17.5288 | HKD 16.9981 |
| 2024-11-26 (Tuesday) | 1,165,185 | HKD 19,805,989 | HKD 19,805,989 | 0 | HKD -195,388 | HKD 16.9981 | HKD 17.1658 |
| 2024-11-25 (Monday) | 1,165,185 | HKD 20,001,377 | HKD 20,001,377 | -19,400 | HKD -753,987 | HKD 17.1658 | HKD 17.5212 |
| 2024-11-22 (Friday) | 1,184,585 | HKD 20,755,364 | HKD 20,755,364 | 0 | HKD -64,610 | HKD 17.5212 | HKD 17.5758 |
| 2024-11-21 (Thursday) | 1,184,585 | HKD 20,819,974 | HKD 20,819,974 | 0 | HKD 289,298 | HKD 17.5758 | HKD 17.3315 |
| 2024-11-20 (Wednesday) | 1,184,585 | HKD 20,530,676 | HKD 20,530,676 | 0 | HKD -30,570 | HKD 17.3315 | HKD 17.3573 |
| 2024-11-19 (Tuesday) | 1,184,585 | HKD 20,561,246 | HKD 20,561,246 | 0 | HKD -120,825 | HKD 17.3573 | HKD 17.4593 |
| 2024-11-18 (Monday) | 1,184,585 | HKD 20,682,071 | HKD 20,682,071 | 0 | HKD 2,271,200 | HKD 17.4593 | HKD 15.542 |
| 2024-11-12 (Tuesday) | 1,184,585 | HKD 18,410,871 | HKD 18,410,871 | 0 | HKD 69,303 | HKD 15.542 | HKD 15.4835 |
| 2024-11-11 (Monday) | 1,184,585 | HKD 18,341,568 | HKD 18,341,568 | 0 | HKD 149,531 | HKD 15.4835 | HKD 15.3573 |
| 2024-11-08 (Friday) | 1,184,585 | HKD 18,192,037 | HKD 18,192,037 | 0 | HKD -1,090,700 | HKD 15.3573 | HKD 16.2781 |
| 2024-11-07 (Thursday) | 1,184,585 | HKD 19,282,737 | HKD 19,282,737 | 0 | HKD 378,975 | HKD 16.2781 | HKD 15.9581 |
| 2024-11-06 (Wednesday) | 1,184,585 | HKD 18,903,762 | HKD 18,903,762 | 0 | HKD -76,063 | HKD 15.9581 | HKD 16.0223 |
| 2024-11-05 (Tuesday) | 1,184,585 | HKD 18,979,825 | HKD 18,979,825 | 0 | HKD 18,417 | HKD 16.0223 | HKD 16.0068 |
| 2024-11-04 (Monday) | 1,184,585 | HKD 18,961,408 | HKD 18,961,408 | 0 | HKD 133,083 | HKD 16.0068 | HKD 15.8944 |
| 2024-11-01 (Friday) | 1,184,585 | HKD 18,828,325 | HKD 18,828,325 | 0 | HKD -35,076 | HKD 15.8944 | HKD 15.9241 |
| 2024-10-31 (Thursday) | 1,184,585 | HKD 18,863,401 | HKD 18,863,401 | 0 | HKD -276,235 | HKD 15.9241 | HKD 16.1572 |
| 2024-10-30 (Wednesday) | 1,184,585 | HKD 19,139,636 | HKD 19,139,636 | 0 | HKD -188,209 | HKD 16.1572 | HKD 16.3161 |
| 2024-10-29 (Tuesday) | 1,184,585 | HKD 19,327,845 | HKD 19,327,845 | 0 | HKD 428,865 | HKD 16.3161 | HKD 15.9541 |
| 2024-10-28 (Monday) | 1,184,585 | HKD 18,898,980 | HKD 18,898,980 | 0 | HKD 12,690 | HKD 15.9541 | HKD 15.9434 |
| 2024-10-25 (Friday) | 1,184,585 | HKD 18,886,290 | HKD 18,886,290 | 0 | HKD 150,503 | HKD 15.9434 | HKD 15.8163 |
| 2024-10-24 (Thursday) | 1,184,585 | HKD 18,735,787 | HKD 18,735,787 | 0 | HKD -441,481 | HKD 15.8163 | HKD 16.189 |
| 2024-10-23 (Wednesday) | 1,184,585 | HKD 19,177,268 | HKD 19,177,268 | 0 | HKD 110,759 | HKD 16.189 | HKD 16.0955 |
| 2024-10-22 (Tuesday) | 1,184,585 | HKD 19,066,509 | HKD 19,066,509 | 0 | HKD -57,520 | HKD 16.0955 | HKD 16.1441 |
| 2024-10-21 (Monday) | 1,184,585 | HKD 19,124,029 | HKD 19,124,029 | 0 | HKD -789,832 | HKD 16.1441 | HKD 16.8108 |
| 2024-10-18 (Friday) | 1,184,585 | HKD 19,913,861 | HKD 19,913,861 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 14,400 | 20.595* | 18.33 | |||
| 2025-02-19 | BUY | 1,800 | 20.894* | 18.24 | |||
| 2024-11-25 | SELL | -19,400 | 17.166* | 16.29 Profit of 315,980 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.