| 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 | BOC AVIATION LTD |
| Ticker | 2588.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2588.HK holdings
| Date | Number of 2588.HK Shares Held | Base Market Value of 2588.HK Shares | Local Market Value of 2588.HK Shares | Change in 2588.HK Shares Held | Change in 2588.HK Base Value | Current Price per 2588.HK Share Held | Previous Price per 2588.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 113,000 | HKD 871,633 | HKD 871,633 | 0 | HKD 1,619 | HKD 7.71357 | HKD 7.69924 |
| 2025-05-08 (Thursday) | 113,000 | HKD 870,014 | HKD 870,014 | 0 | HKD -3,680 | HKD 7.69924 | HKD 7.73181 |
| 2025-05-07 (Wednesday) | 113,000 | HKD 873,694 | HKD 873,694 | 0 | HKD 7,693 | HKD 7.73181 | HKD 7.66373 |
| 2025-05-06 (Tuesday) | 113,000 | HKD 866,001 | HKD 866,001 | 0 | HKD -5,193 | HKD 7.66373 | HKD 7.70968 |
| 2025-05-05 (Monday) | 113,000 | HKD 871,194 | HKD 871,194 | 0 | HKD 6 | HKD 7.70968 | HKD 7.70963 |
| 2025-05-02 (Friday) | 113,000 | HKD 871,188 | HKD 871,188 | 0 | HKD 22,665 | HKD 7.70963 | HKD 7.50905 |
| 2025-05-01 (Thursday) | 113,000 | HKD 848,523 | HKD 848,523 | 0 | HKD -285 | HKD 7.50905 | HKD 7.51158 |
| 2025-04-30 (Wednesday) | 113,000 | HKD 848,808 | HKD 848,808 | 0 | HKD -2,519 | HKD 7.51158 | HKD 7.53387 |
| 2025-04-29 (Tuesday) | 113,000 | HKD 851,327 | HKD 851,327 | 0 | HKD 3,445 | HKD 7.53387 | HKD 7.50338 |
| 2025-04-28 (Monday) | 113,000 | HKD 847,882 | HKD 847,882 | 0 | HKD 13,149 | HKD 7.50338 | HKD 7.38702 |
| 2025-04-25 (Friday) | 113,000 | HKD 834,733 | HKD 834,733 | 0 | HKD -12,893 | HKD 7.38702 | HKD 7.50111 |
| 2025-04-24 (Thursday) | 113,000 | HKD 847,626 | HKD 847,626 | 0 | HKD -6,493 | HKD 7.50111 | HKD 7.55858 |
| 2025-04-23 (Wednesday) | 113,000 | HKD 854,119 | HKD 854,119 | 0 | HKD 2,759 | HKD 7.55858 | HKD 7.53416 |
| 2025-04-22 (Tuesday) | 113,000 | HKD 851,360 | HKD 851,360 | 0 | HKD 17,823 | HKD 7.53416 | HKD 7.37643 |
| 2025-04-21 (Monday) | 113,000 | HKD 833,537 | HKD 833,537 | 0 | HKD 290 | HKD 7.37643 | HKD 7.37387 |
| 2025-04-18 (Friday) | 113,000 | HKD 833,247 | HKD 833,247 | 0 | HKD 0 | HKD 7.37387 | HKD 7.37387 |
| 2025-04-17 (Thursday) | 113,000 | HKD 833,247 | HKD 833,247 | 0 | HKD -12,519 | HKD 7.37387 | HKD 7.48465 |
| 2025-04-16 (Wednesday) | 113,000 | HKD 845,766 | HKD 845,766 | 0 | HKD -20,344 | HKD 7.48465 | HKD 7.66469 |
| 2025-04-15 (Tuesday) | 113,000 | HKD 866,110 | HKD 866,110 | 0 | HKD 10,833 | HKD 7.66469 | HKD 7.56882 |
| 2025-04-14 (Monday) | 113,000 | HKD 855,277 | HKD 855,277 | 0 | HKD 12,575 | HKD 7.56882 | HKD 7.45754 |
| 2025-04-11 (Friday) | 113,000 | HKD 842,702 | HKD 842,702 | 0 | HKD -929 | HKD 7.45754 | HKD 7.46576 |
| 2025-04-10 (Thursday) | 113,000 | HKD 843,631 | HKD 843,631 | 0 | HKD 33,590 | HKD 7.46576 | HKD 7.1685 |
| 2025-04-09 (Wednesday) | 113,000 | HKD 810,041 | HKD 810,041 | 0 | HKD 5,126 | HKD 7.1685 | HKD 7.12314 |
| 2025-04-08 (Tuesday) | 113,000 | HKD 804,915 | HKD 804,915 | 0 | HKD -8,097 | HKD 7.12314 | HKD 7.1948 |
| 2025-04-07 (Monday) | 113,000 | HKD 813,012 | HKD 813,012 | 0 | HKD -73,559 | HKD 7.1948 | HKD 7.84576 |
| 2025-04-04 (Friday) | 113,000 | HKD 886,571 | HKD 886,571 | 0 | HKD -13,706 | HKD 7.84576 | HKD 7.96705 |
| 2025-04-02 (Wednesday) | 113,000 | HKD 900,277 | HKD 900,277 | 0 | HKD 11,531 | HKD 7.96705 | HKD 7.86501 |
| 2025-04-01 (Tuesday) | 113,000 | HKD 888,746 | HKD 888,746 | 0 | HKD 7,148 | HKD 7.86501 | HKD 7.80175 |
| 2025-03-31 (Monday) | 113,000 | HKD 881,598 | HKD 881,598 | 0 | HKD -15,464 | HKD 7.80175 | HKD 7.9386 |
| 2025-03-28 (Friday) | 113,000 | HKD 897,062 | HKD 897,062 | 0 | HKD 438 | HKD 7.9386 | HKD 7.93473 |
| 2025-03-27 (Thursday) | 113,000 | HKD 896,624 | HKD 896,624 | 0 | HKD 3,656 | HKD 7.93473 | HKD 7.90237 |
| 2025-03-26 (Wednesday) | 113,000 | HKD 892,968 | HKD 892,968 | 0 | HKD -8,148 | HKD 7.90237 | HKD 7.97448 |
| 2025-03-25 (Tuesday) | 113,000 | HKD 901,116 | HKD 901,116 | 0 | HKD -2,942 | HKD 7.97448 | HKD 8.00051 |
| 2025-03-24 (Monday) | 113,000 | HKD 904,058 | HKD 904,058 | 0 | HKD -3,768 | HKD 8.00051 | HKD 8.03386 |
| 2025-03-21 (Friday) | 113,000 | HKD 907,826 | HKD 907,826 | 0 | HKD -2,251 | HKD 8.03386 | HKD 8.05378 |
| 2025-03-20 (Thursday) | 113,000 | HKD 910,077 | HKD 910,077 | 0 | HKD -12,660 | HKD 8.05378 | HKD 8.16581 |
| 2025-03-19 (Wednesday) | 113,000 | HKD 922,737 | HKD 922,737 | 0 | HKD 4,972 | HKD 8.16581 | HKD 8.12181 |
| 2025-03-18 (Tuesday) | 113,000 | HKD 917,765 | HKD 917,765 | 0 | HKD 6,615 | HKD 8.12181 | HKD 8.06327 |
| 2025-03-17 (Monday) | 113,000 | HKD 911,150 | HKD 911,150 | 0 | HKD -21,527 | HKD 8.06327 | HKD 8.25378 |
| 2025-03-14 (Friday) | 113,000 | HKD 932,677 | HKD 932,677 | 0 | HKD 33,440 | HKD 8.25378 | HKD 7.95785 |
| 2025-03-13 (Thursday) | 113,000 | HKD 899,237 | HKD 899,237 | 0 | HKD 2,602 | HKD 7.95785 | HKD 7.93482 |
| 2025-03-12 (Wednesday) | 113,000 | HKD 896,635 | HKD 896,635 | 0 | HKD 3,012 | HKD 7.93482 | HKD 7.90817 |
| 2025-03-11 (Tuesday) | 113,000 | HKD 893,623 | HKD 893,623 | 0 | HKD -5,361 | HKD 7.90817 | HKD 7.95561 |
| 2025-03-10 (Monday) | 113,000 | HKD 898,984 | HKD 898,984 | 0 | HKD 5,614 | HKD 7.95561 | HKD 7.90593 |
| 2025-03-07 (Friday) | 113,000 | HKD 893,370 | HKD 893,370 | 0 | HKD -5,273 | HKD 7.90593 | HKD 7.95259 |
| 2025-03-06 (Thursday) | 113,000 | HKD 898,643 | HKD 898,643 | 0 | HKD 5,908 | HKD 7.95259 | HKD 7.90031 |
| 2025-03-05 (Wednesday) | 113,000 | HKD 892,735 | HKD 892,735 | 0 | HKD 19,082 | HKD 7.90031 | HKD 7.73144 |
| 2025-03-04 (Tuesday) | 113,000 | HKD 873,653 | HKD 873,653 | 0 | HKD -3,279 | HKD 7.73144 | HKD 7.76046 |
| 2025-03-03 (Monday) | 113,000 | HKD 876,932 | HKD 876,932 | 0 | HKD 5,801 | HKD 7.76046 | HKD 7.70912 |
| 2025-02-28 (Friday) | 113,000 | HKD 871,131 | HKD 871,131 | 0 | HKD -8,156 | HKD 7.70912 | HKD 7.7813 |
| 2025-02-27 (Thursday) | 113,000 | HKD 879,287 | HKD 879,287 | 0 | HKD 4,896 | HKD 7.7813 | HKD 7.73797 |
| 2025-02-26 (Wednesday) | 113,000 | HKD 874,391 | HKD 874,391 | 0 | HKD 20,511 | HKD 7.73797 | HKD 7.55646 |
| 2025-02-25 (Tuesday) | 113,000 | HKD 853,880 | HKD 853,880 | 0 | HKD -8,810 | HKD 7.55646 | HKD 7.63442 |
| 2025-02-24 (Monday) | 113,000 | HKD 862,690 | HKD 862,690 | 0 | HKD -1,282 | HKD 7.63442 | HKD 7.64577 |
| 2025-02-21 (Friday) | 113,000 | HKD 863,972 | HKD 863,972 | 1,600 | HKD 14,367 | HKD 7.64577 | HKD 7.62662 |
| 2025-02-20 (Thursday) | 111,400 | HKD 849,605 | HKD 849,605 | 0 | HKD 3,078 | HKD 7.62662 | HKD 7.59899 |
| 2025-02-19 (Wednesday) | 111,400 | HKD 846,527 | HKD 846,527 | 200 | HKD -2,355 | HKD 7.59899 | HKD 7.63383 |
| 2025-02-18 (Tuesday) | 111,200 | HKD 848,882 | HKD 848,882 | 0 | HKD 4,130 | HKD 7.63383 | HKD 7.59669 |
| 2025-02-17 (Monday) | 111,200 | HKD 844,752 | HKD 844,752 | 0 | HKD 5,261 | HKD 7.59669 | HKD 7.54938 |
| 2025-02-14 (Friday) | 111,200 | HKD 839,491 | HKD 839,491 | 0 | HKD 9,891 | HKD 7.54938 | HKD 7.46043 |
| 2025-02-13 (Thursday) | 111,200 | HKD 829,600 | HKD 829,600 | 0 | HKD -3,255 | HKD 7.46043 | HKD 7.4897 |
| 2025-02-12 (Wednesday) | 111,200 | HKD 832,855 | HKD 832,855 | 0 | HKD 3,654 | HKD 7.4897 | HKD 7.45684 |
| 2025-02-11 (Tuesday) | 111,200 | HKD 829,201 | HKD 829,201 | 0 | HKD 2,573 | HKD 7.45684 | HKD 7.4337 |
| 2025-02-10 (Monday) | 111,200 | HKD 826,628 | HKD 826,628 | 0 | HKD 175 | HKD 7.4337 | HKD 7.43213 |
| 2025-02-07 (Friday) | 111,200 | HKD 826,453 | HKD 826,453 | 0 | HKD -1,831 | HKD 7.43213 | HKD 7.4486 |
| 2025-02-06 (Thursday) | 111,200 | HKD 828,284 | HKD 828,284 | 0 | HKD 9,954 | HKD 7.4486 | HKD 7.35908 |
| 2025-02-05 (Wednesday) | 111,200 | HKD 818,330 | HKD 818,330 | 0 | HKD -4,295 | HKD 7.35908 | HKD 7.39771 |
| 2025-02-04 (Tuesday) | 111,200 | HKD 822,625 | HKD 822,625 | 0 | HKD -3,616 | HKD 7.39771 | HKD 7.43022 |
| 2025-02-03 (Monday) | 111,200 | HKD 826,241 | HKD 826,241 | 0 | HKD -7,945 | HKD 7.43022 | HKD 7.50167 |
| 2025-01-31 (Friday) | 111,200 | HKD 834,186 | HKD 834,186 | 0 | HKD -58 | HKD 7.50167 | HKD 7.50219 |
| 2025-01-30 (Thursday) | 111,200 | HKD 834,244 | HKD 834,244 | 0 | HKD 48 | HKD 7.50219 | HKD 7.50176 |
| 2025-01-29 (Wednesday) | 111,200 | HKD 834,196 | HKD 834,196 | 0 | HKD -86 | HKD 7.50176 | HKD 7.50254 |
| 2025-01-28 (Tuesday) | 111,200 | HKD 834,282 | HKD 834,282 | 0 | HKD 1,107 | HKD 7.50254 | HKD 7.49258 |
| 2025-01-27 (Monday) | 111,200 | HKD 833,175 | HKD 833,175 | 0 | HKD -2,056 | HKD 7.49258 | HKD 7.51107 |
| 2025-01-24 (Friday) | 111,200 | HKD 835,231 | HKD 835,231 | 0 | HKD 3,766 | HKD 7.51107 | HKD 7.4772 |
| 2025-01-23 (Thursday) | 111,200 | HKD 831,465 | HKD 831,465 | 0 | HKD 2,728 | HKD 7.4772 | HKD 7.45267 |
| 2025-01-22 (Wednesday) | 111,200 | HKD 828,737 | HKD 828,737 | 0 | HKD -5,292 | HKD 7.45267 | HKD 7.50026 |
| 2025-01-21 (Tuesday) | 111,200 | HKD 834,029 | HKD 834,029 | ||||
| 2025-01-20 (Monday) | 111,200 | HKD 832,416 | HKD 832,416 | ||||
| 2025-01-17 (Friday) | 111,200 | HKD 827,862 | HKD 827,862 | ||||
| 2025-01-16 (Thursday) | 111,200 | HKD 838,082 | HKD 838,082 | ||||
| 2025-01-15 (Wednesday) | 111,200 | HKD 836,842 | HKD 836,842 | ||||
| 2025-01-14 (Tuesday) | 111,200 | HKD 867,540 | HKD 867,540 | ||||
| 2025-01-13 (Monday) | 111,200 | HKD 828,300 | HKD 828,300 | ||||
| 2025-01-10 (Friday) | 111,200 | HKD 869,609 | HKD 869,609 | ||||
| 2025-01-09 (Thursday) | 111,200 | HKD 878,724 | HKD 878,724 | ||||
| 2025-01-09 (Thursday) | 111,200 | HKD 878,724 | HKD 878,724 | ||||
| 2025-01-09 (Thursday) | 111,200 | HKD 878,724 | HKD 878,724 | ||||
| 2025-01-08 (Wednesday) | 111,200 | HKD 853,170 | HKD 853,170 | ||||
| 2025-01-08 (Wednesday) | 111,200 | HKD 853,170 | HKD 853,170 | ||||
| 2025-01-08 (Wednesday) | 111,200 | HKD 853,170 | HKD 853,170 | ||||
| 2025-01-02 (Thursday) | 111,200 | HKD 835,010 | HKD 835,010 | ||||
| 2024-12-30 (Monday) | 111,200 | HKD 859,473 | HKD 859,473 | ||||
| 2024-12-06 (Friday) | 111,200 | HKD 878,297 | HKD 878,297 | 0 | HKD 8,023 | HKD 7.89835 | HKD 7.82621 |
| 2024-12-05 (Thursday) | 111,200 | HKD 870,274 | HKD 870,274 | 0 | HKD -13,921 | HKD 7.82621 | HKD 7.95139 |
| 2024-12-04 (Wednesday) | 111,200 | HKD 884,195 | HKD 884,195 | 0 | HKD 544 | HKD 7.95139 | HKD 7.9465 |
| 2024-12-03 (Tuesday) | 111,200 | HKD 883,651 | HKD 883,651 | 0 | HKD 6,238 | HKD 7.9465 | HKD 7.8904 |
| 2024-12-02 (Monday) | 111,200 | HKD 877,413 | HKD 877,413 | 0 | HKD 17,857 | HKD 7.8904 | HKD 7.72982 |
| 2024-11-29 (Friday) | 111,200 | HKD 859,556 | HKD 859,556 | 0 | HKD -427 | HKD 7.72982 | HKD 7.73366 |
| 2024-11-28 (Thursday) | 111,200 | HKD 859,983 | HKD 859,983 | 0 | HKD 2,565 | HKD 7.73366 | HKD 7.71059 |
| 2024-11-27 (Wednesday) | 111,200 | HKD 857,418 | HKD 857,418 | 0 | HKD -527 | HKD 7.71059 | HKD 7.71533 |
| 2024-11-26 (Tuesday) | 111,200 | HKD 857,945 | HKD 857,945 | 0 | HKD 4,253 | HKD 7.71533 | HKD 7.67709 |
| 2024-11-25 (Monday) | 111,200 | HKD 853,692 | HKD 853,692 | 0 | HKD -3,357 | HKD 7.67709 | HKD 7.70728 |
| 2024-11-22 (Friday) | 111,200 | HKD 857,049 | HKD 857,049 | 0 | HKD -10,155 | HKD 7.70728 | HKD 7.7986 |
| 2024-11-21 (Thursday) | 111,200 | HKD 867,204 | HKD 867,204 | 0 | HKD 720 | HKD 7.7986 | HKD 7.79212 |
| 2024-11-20 (Wednesday) | 111,200 | HKD 866,484 | HKD 866,484 | 0 | HKD -5,720 | HKD 7.79212 | HKD 7.84356 |
| 2024-11-19 (Tuesday) | 111,200 | HKD 872,204 | HKD 872,204 | 0 | HKD 3,610 | HKD 7.84356 | HKD 7.8111 |
| 2024-11-18 (Monday) | 111,200 | HKD 868,594 | HKD 868,594 | 0 | HKD 9,460 | HKD 7.8111 | HKD 7.72603 |
| 2024-11-12 (Tuesday) | 111,200 | HKD 859,134 | HKD 859,134 | 0 | HKD -7,471 | HKD 7.72603 | HKD 7.79321 |
| 2024-11-11 (Monday) | 111,200 | HKD 866,605 | HKD 866,605 | 0 | HKD -15,151 | HKD 7.79321 | HKD 7.92946 |
| 2024-11-08 (Friday) | 111,200 | HKD 881,756 | HKD 881,756 | 0 | HKD 26,063 | HKD 7.92946 | HKD 7.69508 |
| 2024-11-07 (Thursday) | 111,200 | HKD 855,693 | HKD 855,693 | 0 | HKD -6,555 | HKD 7.69508 | HKD 7.75403 |
| 2024-11-06 (Wednesday) | 111,200 | HKD 862,248 | HKD 862,248 | 0 | HKD -16,430 | HKD 7.75403 | HKD 7.90178 |
| 2024-11-05 (Tuesday) | 111,200 | HKD 878,678 | HKD 878,678 | 0 | HKD 12,309 | HKD 7.90178 | HKD 7.79109 |
| 2024-11-04 (Monday) | 111,200 | HKD 866,369 | HKD 866,369 | 0 | HKD -12,357 | HKD 7.79109 | HKD 7.90221 |
| 2024-11-01 (Friday) | 111,200 | HKD 878,726 | HKD 878,726 | 0 | HKD 14,803 | HKD 7.90221 | HKD 7.76909 |
| 2024-10-31 (Thursday) | 111,200 | HKD 863,923 | HKD 863,923 | 0 | HKD -14,393 | HKD 7.76909 | HKD 7.89853 |
| 2024-10-30 (Wednesday) | 111,200 | HKD 878,316 | HKD 878,316 | 0 | HKD 4,049 | HKD 7.89853 | HKD 7.86211 |
| 2024-10-29 (Tuesday) | 111,200 | HKD 874,267 | HKD 874,267 | 0 | HKD -5,627 | HKD 7.86211 | HKD 7.91272 |
| 2024-10-28 (Monday) | 111,200 | HKD 879,894 | HKD 879,894 | 0 | HKD -17,290 | HKD 7.91272 | HKD 8.0682 |
| 2024-10-25 (Friday) | 111,200 | HKD 897,184 | HKD 897,184 | 0 | HKD -5,816 | HKD 8.0682 | HKD 8.1205 |
| 2024-10-24 (Thursday) | 111,200 | HKD 903,000 | HKD 903,000 | 0 | HKD 3,606 | HKD 8.1205 | HKD 8.08808 |
| 2024-10-23 (Wednesday) | 111,200 | HKD 899,394 | HKD 899,394 | 0 | HKD 16,644 | HKD 8.08808 | HKD 7.9384 |
| 2024-10-22 (Tuesday) | 111,200 | HKD 882,750 | HKD 882,750 | 0 | HKD -10,569 | HKD 7.9384 | HKD 8.03344 |
| 2024-10-21 (Monday) | 111,200 | HKD 893,319 | HKD 893,319 | 0 | HKD -17,030 | HKD 8.03344 | HKD 8.18659 |
| 2024-10-18 (Friday) | 111,200 | HKD 910,349 | HKD 910,349 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,600 | 7.646* | 7.71 | |||
| 2025-02-19 | BUY | 200 | 7.599* | 7.71 |
* (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.