| 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 | MMG LTD |
| Ticker | 1208.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1208.HK holdings
| Date | Number of 1208.HK Shares Held | Base Market Value of 1208.HK Shares | Local Market Value of 1208.HK Shares | Change in 1208.HK Shares Held | Change in 1208.HK Base Value | Current Price per 1208.HK Share Held | Previous Price per 1208.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 2,640,000 | HKD 800,977 | HKD 800,977 | ||||
| 2025-05-08 (Thursday) | 2,640,000 | HKD 808,285 | HKD 808,285 | 0 | HKD -8,194 | HKD 0.306169 | HKD 0.309272 |
| 2025-05-07 (Wednesday) | 2,640,000 | HKD 816,479 | HKD 816,479 | 0 | HKD 2,421 | HKD 0.309272 | HKD 0.308355 |
| 2025-05-06 (Tuesday) | 2,640,000 | HKD 814,058 | HKD 814,058 | 0 | HKD 6,729 | HKD 0.308355 | HKD 0.305806 |
| 2025-05-05 (Monday) | 2,640,000 | HKD 807,329 | HKD 807,329 | 0 | HKD 5 | HKD 0.305806 | HKD 0.305805 |
| 2025-05-02 (Friday) | 2,640,000 | HKD 807,324 | HKD 807,324 | 0 | HKD 4,158 | HKD 0.305805 | HKD 0.30423 |
| 2025-05-01 (Thursday) | 2,640,000 | HKD 803,166 | HKD 803,166 | 0 | HKD -269 | HKD 0.30423 | HKD 0.304331 |
| 2025-04-30 (Wednesday) | 2,640,000 | HKD 803,435 | HKD 803,435 | 0 | HKD -13,239 | HKD 0.304331 | HKD 0.309346 |
| 2025-04-29 (Tuesday) | 2,640,000 | HKD 816,674 | HKD 816,674 | 0 | HKD -3,593 | HKD 0.309346 | HKD 0.310707 |
| 2025-04-28 (Monday) | 2,640,000 | HKD 820,267 | HKD 820,267 | 0 | HKD -6,770 | HKD 0.310707 | HKD 0.313272 |
| 2025-04-25 (Friday) | 2,640,000 | HKD 827,037 | HKD 827,037 | 0 | HKD 17,226 | HKD 0.313272 | HKD 0.306747 |
| 2025-04-24 (Thursday) | 2,640,000 | HKD 809,811 | HKD 809,811 | 0 | HKD -3,345 | HKD 0.306747 | HKD 0.308014 |
| 2025-04-23 (Wednesday) | 2,640,000 | HKD 813,156 | HKD 813,156 | 0 | HKD 10,062 | HKD 0.308014 | HKD 0.304202 |
| 2025-04-22 (Tuesday) | 2,640,000 | HKD 803,094 | HKD 803,094 | 0 | HKD 20,741 | HKD 0.304202 | HKD 0.296346 |
| 2025-04-21 (Monday) | 2,640,000 | HKD 782,353 | HKD 782,353 | 0 | HKD 272 | HKD 0.296346 | HKD 0.296243 |
| 2025-04-18 (Friday) | 2,640,000 | HKD 782,081 | HKD 782,081 | 0 | HKD 0 | HKD 0.296243 | HKD 0.296243 |
| 2025-04-17 (Thursday) | 2,640,000 | HKD 782,081 | HKD 782,081 | 0 | HKD 20,269 | HKD 0.296243 | HKD 0.288565 |
| 2025-04-16 (Wednesday) | 2,640,000 | HKD 761,812 | HKD 761,812 | 0 | HKD -34,645 | HKD 0.288565 | HKD 0.301688 |
| 2025-04-15 (Tuesday) | 2,640,000 | HKD 796,457 | HKD 796,457 | 0 | HKD -13,704 | HKD 0.301688 | HKD 0.306879 |
| 2025-04-14 (Monday) | 2,640,000 | HKD 810,161 | HKD 810,161 | 0 | HKD 51,232 | HKD 0.306879 | HKD 0.287473 |
| 2025-04-11 (Friday) | 2,640,000 | HKD 758,929 | HKD 758,929 | 0 | HKD 7,277 | HKD 0.287473 | HKD 0.284717 |
| 2025-04-10 (Thursday) | 2,640,000 | HKD 751,652 | HKD 751,652 | 0 | HKD 43,672 | HKD 0.284717 | HKD 0.268174 |
| 2025-04-09 (Wednesday) | 2,640,000 | HKD 707,980 | HKD 707,980 | 0 | HKD 1,303 | HKD 0.268174 | HKD 0.267681 |
| 2025-04-08 (Tuesday) | 2,640,000 | HKD 706,677 | HKD 706,677 | 0 | HKD 13,505 | HKD 0.267681 | HKD 0.262565 |
| 2025-04-07 (Monday) | 2,640,000 | HKD 693,172 | HKD 693,172 | 0 | HKD -165,900 | HKD 0.262565 | HKD 0.325406 |
| 2025-04-04 (Friday) | 2,640,000 | HKD 859,072 | HKD 859,072 | 0 | HKD -33,135 | HKD 0.325406 | HKD 0.337957 |
| 2025-04-02 (Wednesday) | 2,640,000 | HKD 892,207 | HKD 892,207 | 0 | HKD -20,443 | HKD 0.337957 | HKD 0.345701 |
| 2025-04-01 (Tuesday) | 2,640,000 | HKD 912,650 | HKD 912,650 | 0 | HKD 3,276 | HKD 0.345701 | HKD 0.34446 |
| 2025-03-31 (Monday) | 2,640,000 | HKD 909,374 | HKD 909,374 | 0 | HKD -40,944 | HKD 0.34446 | HKD 0.359969 |
| 2025-03-28 (Friday) | 2,640,000 | HKD 950,318 | HKD 950,318 | 0 | HKD -10,491 | HKD 0.359969 | HKD 0.363943 |
| 2025-03-27 (Thursday) | 2,640,000 | HKD 960,809 | HKD 960,809 | 0 | HKD -54,295 | HKD 0.363943 | HKD 0.384509 |
| 2025-03-26 (Wednesday) | 2,640,000 | HKD 1,015,104 | HKD 1,015,104 | 0 | HKD -3,572 | HKD 0.384509 | HKD 0.385862 |
| 2025-03-25 (Tuesday) | 2,640,000 | HKD 1,018,676 | HKD 1,018,676 | 0 | HKD -10,226 | HKD 0.385862 | HKD 0.389736 |
| 2025-03-24 (Monday) | 2,640,000 | HKD 1,028,902 | HKD 1,028,902 | 0 | HKD 47,395 | HKD 0.389736 | HKD 0.371783 |
| 2025-03-21 (Friday) | 2,640,000 | HKD 981,507 | HKD 981,507 | 0 | HKD -51,023 | HKD 0.371783 | HKD 0.39111 |
| 2025-03-20 (Thursday) | 2,640,000 | HKD 1,032,530 | HKD 1,032,530 | 0 | HKD 33,637 | HKD 0.39111 | HKD 0.378369 |
| 2025-03-19 (Wednesday) | 2,640,000 | HKD 998,893 | HKD 998,893 | 0 | HKD -129 | HKD 0.378369 | HKD 0.378417 |
| 2025-03-18 (Tuesday) | 2,640,000 | HKD 999,022 | HKD 999,022 | 0 | HKD 23,862 | HKD 0.378417 | HKD 0.369379 |
| 2025-03-17 (Monday) | 2,640,000 | HKD 975,160 | HKD 975,160 | 0 | HKD -3,096 | HKD 0.369379 | HKD 0.370552 |
| 2025-03-14 (Friday) | 2,640,000 | HKD 978,256 | HKD 978,256 | 0 | HKD 16,984 | HKD 0.370552 | HKD 0.364118 |
| 2025-03-13 (Thursday) | 2,640,000 | HKD 961,272 | HKD 961,272 | 0 | HKD -328 | HKD 0.364118 | HKD 0.364242 |
| 2025-03-12 (Wednesday) | 2,640,000 | HKD 961,600 | HKD 961,600 | 0 | HKD 61,266 | HKD 0.364242 | HKD 0.341036 |
| 2025-03-11 (Tuesday) | 2,640,000 | HKD 900,334 | HKD 900,334 | 0 | HKD -27,460 | HKD 0.341036 | HKD 0.351437 |
| 2025-03-10 (Monday) | 2,640,000 | HKD 927,794 | HKD 927,794 | 0 | HKD 24,318 | HKD 0.351437 | HKD 0.342226 |
| 2025-03-07 (Friday) | 2,640,000 | HKD 903,476 | HKD 903,476 | 0 | HKD 26,992 | HKD 0.342226 | HKD 0.332002 |
| 2025-03-06 (Thursday) | 2,640,000 | HKD 876,484 | HKD 876,484 | 0 | HKD 57,837 | HKD 0.332002 | HKD 0.310094 |
| 2025-03-05 (Wednesday) | 2,640,000 | HKD 818,647 | HKD 818,647 | 0 | HKD 20,546 | HKD 0.310094 | HKD 0.302311 |
| 2025-03-04 (Tuesday) | 2,640,000 | HKD 798,101 | HKD 798,101 | 0 | HKD 34,271 | HKD 0.302311 | HKD 0.28933 |
| 2025-03-03 (Monday) | 2,640,000 | HKD 763,830 | HKD 763,830 | 0 | HKD -6,799 | HKD 0.28933 | HKD 0.291905 |
| 2025-02-28 (Friday) | 2,640,000 | HKD 770,629 | HKD 770,629 | 0 | HKD -27,308 | HKD 0.291905 | HKD 0.302249 |
| 2025-02-27 (Thursday) | 2,640,000 | HKD 797,937 | HKD 797,937 | 0 | HKD -3,571 | HKD 0.302249 | HKD 0.303602 |
| 2025-02-26 (Wednesday) | 2,640,000 | HKD 801,508 | HKD 801,508 | 0 | HKD 13,732 | HKD 0.303602 | HKD 0.2984 |
| 2025-02-25 (Tuesday) | 2,640,000 | HKD 787,776 | HKD 787,776 | 0 | HKD -23,853 | HKD 0.2984 | HKD 0.307435 |
| 2025-02-24 (Monday) | 2,640,000 | HKD 811,629 | HKD 811,629 | 0 | HKD -522 | HKD 0.307435 | HKD 0.307633 |
| 2025-02-21 (Friday) | 2,640,000 | HKD 812,151 | HKD 812,151 | 32,000 | HKD -16,329 | HKD 0.307633 | HKD 0.317669 |
| 2025-02-20 (Thursday) | 2,608,000 | HKD 828,480 | HKD 828,480 | 0 | HKD -19,912 | HKD 0.317669 | HKD 0.325304 |
| 2025-02-19 (Wednesday) | 2,608,000 | HKD 848,392 | HKD 848,392 | 4,000 | HKD -49,239 | HKD 0.325304 | HKD 0.344712 |
| 2025-02-18 (Tuesday) | 2,604,000 | HKD 897,631 | HKD 897,631 | 0 | HKD -2,758 | HKD 0.344712 | HKD 0.345771 |
| 2025-02-17 (Monday) | 2,604,000 | HKD 900,389 | HKD 900,389 | 0 | HKD -39,876 | HKD 0.345771 | HKD 0.361085 |
| 2025-02-14 (Friday) | 2,604,000 | HKD 940,265 | HKD 940,265 | 0 | HKD 50,837 | HKD 0.361085 | HKD 0.341562 |
| 2025-02-13 (Thursday) | 2,604,000 | HKD 889,428 | HKD 889,428 | 0 | HKD -23,060 | HKD 0.341562 | HKD 0.350418 |
| 2025-02-12 (Wednesday) | 2,604,000 | HKD 912,488 | HKD 912,488 | 0 | HKD -13,275 | HKD 0.350418 | HKD 0.355516 |
| 2025-02-11 (Tuesday) | 2,604,000 | HKD 925,763 | HKD 925,763 | 0 | HKD -20,374 | HKD 0.355516 | HKD 0.36334 |
| 2025-02-10 (Monday) | 2,604,000 | HKD 946,137 | HKD 946,137 | 0 | HKD 46,996 | HKD 0.36334 | HKD 0.345292 |
| 2025-02-07 (Friday) | 2,604,000 | HKD 899,141 | HKD 899,141 | 0 | HKD 19,626 | HKD 0.345292 | HKD 0.337755 |
| 2025-02-06 (Thursday) | 2,604,000 | HKD 879,515 | HKD 879,515 | 0 | HKD 3,299 | HKD 0.337755 | HKD 0.336488 |
| 2025-02-05 (Wednesday) | 2,604,000 | HKD 876,216 | HKD 876,216 | 0 | HKD 23,399 | HKD 0.336488 | HKD 0.327503 |
| 2025-02-04 (Tuesday) | 2,604,000 | HKD 852,817 | HKD 852,817 | 0 | HKD 14,057 | HKD 0.327503 | HKD 0.322104 |
| 2025-02-03 (Monday) | 2,604,000 | HKD 838,760 | HKD 838,760 | 0 | HKD -13,465 | HKD 0.322104 | HKD 0.327275 |
| 2025-01-31 (Friday) | 2,604,000 | HKD 852,225 | HKD 852,225 | 0 | HKD -61 | HKD 0.327275 | HKD 0.327299 |
| 2025-01-30 (Thursday) | 2,604,000 | HKD 852,286 | HKD 852,286 | 0 | HKD 50 | HKD 0.327299 | HKD 0.32728 |
| 2025-01-29 (Wednesday) | 2,604,000 | HKD 852,236 | HKD 852,236 | 0 | HKD -88 | HKD 0.32728 | HKD 0.327313 |
| 2025-01-28 (Tuesday) | 2,604,000 | HKD 852,324 | HKD 852,324 | 0 | HKD -40,453 | HKD 0.327313 | HKD 0.342848 |
| 2025-01-27 (Monday) | 2,604,000 | HKD 892,777 | HKD 892,777 | 0 | HKD -13,282 | HKD 0.342848 | HKD 0.347949 |
| 2025-01-24 (Friday) | 2,604,000 | HKD 906,059 | HKD 906,059 | 0 | HKD 20,271 | HKD 0.347949 | HKD 0.340164 |
| 2025-01-23 (Thursday) | 2,604,000 | HKD 885,788 | HKD 885,788 | 0 | HKD -23,538 | HKD 0.340164 | HKD 0.349204 |
| 2025-01-22 (Wednesday) | 2,604,000 | HKD 909,326 | HKD 909,326 | 0 | HKD -7,010 | HKD 0.349204 | HKD 0.351896 |
| 2025-01-21 (Tuesday) | 2,604,000 | HKD 916,336 | HKD 916,336 | ||||
| 2025-01-20 (Monday) | 2,604,000 | HKD 906,880 | HKD 906,880 | ||||
| 2025-01-17 (Friday) | 2,604,000 | HKD 926,661 | HKD 926,661 | ||||
| 2025-01-16 (Thursday) | 2,604,000 | HKD 919,427 | HKD 919,427 | ||||
| 2025-01-15 (Wednesday) | 2,604,000 | HKD 882,848 | HKD 882,848 | ||||
| 2025-01-14 (Tuesday) | 2,604,000 | HKD 902,907 | HKD 902,907 | ||||
| 2025-01-13 (Monday) | 2,604,000 | HKD 892,909 | HKD 892,909 | ||||
| 2025-01-10 (Friday) | 2,604,000 | HKD 872,737 | HKD 872,737 | ||||
| 2025-01-09 (Thursday) | 2,604,000 | HKD 846,514 | HKD 846,514 | ||||
| 2025-01-09 (Thursday) | 2,604,000 | HKD 846,514 | HKD 846,514 | ||||
| 2025-01-09 (Thursday) | 2,604,000 | HKD 846,514 | HKD 846,514 | ||||
| 2025-01-08 (Wednesday) | 2,604,000 | HKD 839,984 | HKD 839,984 | ||||
| 2025-01-08 (Wednesday) | 2,604,000 | HKD 839,984 | HKD 839,984 | ||||
| 2025-01-08 (Wednesday) | 2,604,000 | HKD 839,984 | HKD 839,984 | ||||
| 2025-01-02 (Thursday) | 2,604,000 | HKD 840,405 | HKD 840,405 | ||||
| 2024-12-30 (Monday) | 2,604,000 | HKD 838,604 | HKD 838,604 | ||||
| 2024-12-06 (Friday) | 2,604,000 | HKD 910,384 | HKD 910,384 | 0 | HKD 10,209 | HKD 0.34961 | HKD 0.345689 |
| 2024-12-05 (Thursday) | 2,604,000 | HKD 900,175 | HKD 900,175 | 0 | HKD -6,315 | HKD 0.345689 | HKD 0.348114 |
| 2024-12-04 (Wednesday) | 2,604,000 | HKD 906,490 | HKD 906,490 | 0 | HKD 9,863 | HKD 0.348114 | HKD 0.344327 |
| 2024-12-03 (Tuesday) | 2,604,000 | HKD 896,627 | HKD 896,627 | 0 | HKD 3,150 | HKD 0.344327 | HKD 0.343117 |
| 2024-12-02 (Monday) | 2,604,000 | HKD 893,477 | HKD 893,477 | 0 | HKD 10,033 | HKD 0.343117 | HKD 0.339264 |
| 2024-11-29 (Friday) | 2,604,000 | HKD 883,444 | HKD 883,444 | 0 | HKD 3,641 | HKD 0.339264 | HKD 0.337866 |
| 2024-11-28 (Thursday) | 2,604,000 | HKD 879,803 | HKD 879,803 | 0 | HKD -20,378 | HKD 0.337866 | HKD 0.345692 |
| 2024-11-27 (Wednesday) | 2,604,000 | HKD 900,181 | HKD 900,181 | 0 | HKD 13,579 | HKD 0.345692 | HKD 0.340477 |
| 2024-11-26 (Tuesday) | 2,604,000 | HKD 886,602 | HKD 886,602 | 0 | HKD -6,726 | HKD 0.340477 | HKD 0.34306 |
| 2024-11-25 (Monday) | 2,604,000 | HKD 893,328 | HKD 893,328 | 0 | HKD -9,811 | HKD 0.34306 | HKD 0.346828 |
| 2024-11-22 (Friday) | 2,604,000 | HKD 903,139 | HKD 903,139 | 0 | HKD -47,000 | HKD 0.346828 | HKD 0.364877 |
| 2024-11-21 (Thursday) | 2,604,000 | HKD 950,139 | HKD 950,139 | 0 | HKD -16,722 | HKD 0.364877 | HKD 0.371298 |
| 2024-11-20 (Wednesday) | 2,604,000 | HKD 966,861 | HKD 966,861 | 0 | HKD 6,685 | HKD 0.371298 | HKD 0.368731 |
| 2024-11-19 (Tuesday) | 2,604,000 | HKD 960,176 | HKD 960,176 | 0 | HKD 100,406 | HKD 0.368731 | HKD 0.330173 |
| 2024-11-18 (Monday) | 2,604,000 | HKD 859,770 | HKD 859,770 | 0 | HKD -84,230 | HKD 0.330173 | HKD 0.362519 |
| 2024-11-12 (Tuesday) | 2,604,000 | HKD 944,000 | HKD 944,000 | 0 | HKD -37,188 | HKD 0.362519 | HKD 0.3768 |
| 2024-11-11 (Monday) | 2,604,000 | HKD 981,188 | HKD 981,188 | 0 | HKD 29,992 | HKD 0.3768 | HKD 0.365283 |
| 2024-11-08 (Friday) | 2,604,000 | HKD 951,196 | HKD 951,196 | 0 | HKD 6,261 | HKD 0.365283 | HKD 0.362878 |
| 2024-11-07 (Thursday) | 2,604,000 | HKD 944,935 | HKD 944,935 | 0 | HKD -6,041 | HKD 0.362878 | HKD 0.365198 |
| 2024-11-06 (Wednesday) | 2,604,000 | HKD 950,976 | HKD 950,976 | 0 | HKD -44,324 | HKD 0.365198 | HKD 0.38222 |
| 2024-11-05 (Tuesday) | 2,604,000 | HKD 995,300 | HKD 995,300 | 0 | HKD 20,270 | HKD 0.38222 | HKD 0.374435 |
| 2024-11-04 (Monday) | 2,604,000 | HKD 975,030 | HKD 975,030 | 0 | HKD 13,971 | HKD 0.374435 | HKD 0.36907 |
| 2024-11-01 (Friday) | 2,604,000 | HKD 961,059 | HKD 961,059 | 0 | HKD 46,658 | HKD 0.36907 | HKD 0.351152 |
| 2024-10-31 (Thursday) | 2,604,000 | HKD 914,401 | HKD 914,401 | 0 | HKD -16,843 | HKD 0.351152 | HKD 0.357621 |
| 2024-10-30 (Wednesday) | 2,604,000 | HKD 931,244 | HKD 931,244 | 0 | HKD -27,064 | HKD 0.357621 | HKD 0.368014 |
| 2024-10-29 (Tuesday) | 2,604,000 | HKD 958,308 | HKD 958,308 | 0 | HKD -30,048 | HKD 0.368014 | HKD 0.379553 |
| 2024-10-28 (Monday) | 2,604,000 | HKD 988,356 | HKD 988,356 | 0 | HKD 36,725 | HKD 0.379553 | HKD 0.36545 |
| 2024-10-25 (Friday) | 2,604,000 | HKD 951,631 | HKD 951,631 | 0 | HKD 60,223 | HKD 0.36545 | HKD 0.342323 |
| 2024-10-24 (Thursday) | 2,604,000 | HKD 891,408 | HKD 891,408 | 0 | HKD -43,535 | HKD 0.342323 | HKD 0.359041 |
| 2024-10-23 (Wednesday) | 2,604,000 | HKD 934,943 | HKD 934,943 | 0 | HKD -6,502 | HKD 0.359041 | HKD 0.361538 |
| 2024-10-22 (Tuesday) | 2,604,000 | HKD 941,445 | HKD 941,445 | 0 | HKD 43,716 | HKD 0.361538 | HKD 0.34475 |
| 2024-10-21 (Monday) | 2,604,000 | HKD 897,729 | HKD 897,729 | 0 | HKD 19,539 | HKD 0.34475 | HKD 0.337247 |
| 2024-10-18 (Friday) | 2,604,000 | HKD 878,190 | HKD 878,190 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 32,000 | 0.308* | 0.35 | |||
| 2025-02-19 | BUY | 4,000 | 0.325* | 0.35 |
* (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.