| 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 | ZHEJIANG EXPRESSWAY LTD H |
| Ticker | 576.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 576.HK holdings
| Date | Number of 576.HK Shares Held | Base Market Value of 576.HK Shares | Local Market Value of 576.HK Shares | Change in 576.HK Shares Held | Change in 576.HK Base Value | Current Price per 576.HK Share Held | Previous Price per 576.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 987,120 | HKD 803,817 | HKD 803,817 | 0 | HKD -29,367 | HKD 0.814305 | HKD 0.844055 |
| 2025-05-07 (Wednesday) | 987,120 | HKD 833,184 | HKD 833,184 | 0 | HKD 2,815 | HKD 0.844055 | HKD 0.841204 |
| 2025-05-06 (Tuesday) | 987,120 | HKD 830,369 | HKD 830,369 | 0 | HKD 25,389 | HKD 0.841204 | HKD 0.815483 |
| 2025-05-05 (Monday) | 987,120 | HKD 804,980 | HKD 804,980 | 0 | HKD 5 | HKD 0.815483 | HKD 0.815478 |
| 2025-05-02 (Friday) | 987,120 | HKD 804,975 | HKD 804,975 | 0 | HKD -9,428 | HKD 0.815478 | HKD 0.825029 |
| 2025-05-01 (Thursday) | 987,120 | HKD 814,403 | HKD 814,403 | 0 | HKD -273 | HKD 0.825029 | HKD 0.825306 |
| 2025-04-30 (Wednesday) | 987,120 | HKD 814,676 | HKD 814,676 | 0 | HKD 1,650 | HKD 0.825306 | HKD 0.823634 |
| 2025-04-29 (Tuesday) | 987,120 | HKD 813,026 | HKD 813,026 | 0 | HKD -62,547 | HKD 0.823634 | HKD 0.886998 |
| 2025-04-28 (Monday) | 987,120 | HKD 875,573 | HKD 875,573 | 0 | HKD 3,857 | HKD 0.886998 | HKD 0.88309 |
| 2025-04-25 (Friday) | 987,120 | HKD 871,716 | HKD 871,716 | 0 | HKD 6,586 | HKD 0.88309 | HKD 0.876418 |
| 2025-04-24 (Thursday) | 987,120 | HKD 865,130 | HKD 865,130 | 0 | HKD 3,878 | HKD 0.876418 | HKD 0.87249 |
| 2025-04-23 (Wednesday) | 987,120 | HKD 861,252 | HKD 861,252 | 0 | HKD 4,934 | HKD 0.87249 | HKD 0.867491 |
| 2025-04-22 (Tuesday) | 987,120 | HKD 856,318 | HKD 856,318 | 0 | HKD 14,343 | HKD 0.867491 | HKD 0.852961 |
| 2025-04-21 (Monday) | 987,120 | HKD 841,975 | HKD 841,975 | 0 | HKD 293 | HKD 0.852961 | HKD 0.852664 |
| 2025-04-18 (Friday) | 987,120 | HKD 841,682 | HKD 841,682 | 0 | HKD 0 | HKD 0.852664 | HKD 0.852664 |
| 2025-04-17 (Thursday) | 987,120 | HKD 841,682 | HKD 841,682 | 0 | HKD 2,397 | HKD 0.852664 | HKD 0.850236 |
| 2025-04-16 (Wednesday) | 987,120 | HKD 839,285 | HKD 839,285 | 0 | HKD 4,420 | HKD 0.850236 | HKD 0.845758 |
| 2025-04-15 (Tuesday) | 987,120 | HKD 834,865 | HKD 834,865 | 0 | HKD 6,272 | HKD 0.845758 | HKD 0.839405 |
| 2025-04-14 (Monday) | 987,120 | HKD 828,593 | HKD 828,593 | 0 | HKD 10,367 | HKD 0.839405 | HKD 0.828902 |
| 2025-04-11 (Friday) | 987,120 | HKD 818,226 | HKD 818,226 | 0 | HKD 3,055 | HKD 0.828902 | HKD 0.825807 |
| 2025-04-10 (Thursday) | 987,120 | HKD 815,171 | HKD 815,171 | 0 | HKD 13,374 | HKD 0.825807 | HKD 0.812259 |
| 2025-04-09 (Wednesday) | 987,120 | HKD 801,797 | HKD 801,797 | 0 | HKD 10,368 | HKD 0.812259 | HKD 0.801756 |
| 2025-04-08 (Tuesday) | 987,120 | HKD 791,429 | HKD 791,429 | 0 | HKD 27,855 | HKD 0.801756 | HKD 0.773537 |
| 2025-04-07 (Monday) | 987,120 | HKD 763,574 | HKD 763,574 | 0 | HKD -66,760 | HKD 0.773537 | HKD 0.841168 |
| 2025-04-04 (Friday) | 987,120 | HKD 830,334 | HKD 830,334 | 0 | HKD 5,837 | HKD 0.841168 | HKD 0.835255 |
| 2025-04-02 (Wednesday) | 987,120 | HKD 824,497 | HKD 824,497 | 0 | HKD 7,532 | HKD 0.835255 | HKD 0.827625 |
| 2025-04-01 (Tuesday) | 987,120 | HKD 816,965 | HKD 816,965 | 0 | HKD 12,582 | HKD 0.827625 | HKD 0.814879 |
| 2025-03-31 (Monday) | 987,120 | HKD 804,383 | HKD 804,383 | 0 | HKD -15,420 | HKD 0.814879 | HKD 0.8305 |
| 2025-03-28 (Friday) | 987,120 | HKD 819,803 | HKD 819,803 | 0 | HKD -2,802 | HKD 0.8305 | HKD 0.833338 |
| 2025-03-27 (Thursday) | 987,120 | HKD 822,605 | HKD 822,605 | 0 | HKD -2,518 | HKD 0.833338 | HKD 0.835889 |
| 2025-03-26 (Wednesday) | 987,120 | HKD 825,123 | HKD 825,123 | 0 | HKD 17,632 | HKD 0.835889 | HKD 0.818027 |
| 2025-03-25 (Tuesday) | 987,120 | HKD 807,491 | HKD 807,491 | 0 | HKD 22,823 | HKD 0.818027 | HKD 0.794906 |
| 2025-03-24 (Monday) | 987,120 | HKD 784,668 | HKD 784,668 | 0 | HKD 39,250 | HKD 0.794906 | HKD 0.755144 |
| 2025-03-21 (Friday) | 987,120 | HKD 745,418 | HKD 745,418 | 0 | HKD -14,027 | HKD 0.755144 | HKD 0.769354 |
| 2025-03-20 (Thursday) | 987,120 | HKD 759,445 | HKD 759,445 | 0 | HKD -249 | HKD 0.769354 | HKD 0.769607 |
| 2025-03-19 (Wednesday) | 987,120 | HKD 759,694 | HKD 759,694 | 0 | HKD -3,910 | HKD 0.769607 | HKD 0.773568 |
| 2025-03-18 (Tuesday) | 987,120 | HKD 763,604 | HKD 763,604 | 0 | HKD 6,411 | HKD 0.773568 | HKD 0.767073 |
| 2025-03-17 (Monday) | 987,120 | HKD 757,193 | HKD 757,193 | 0 | HKD 1,504 | HKD 0.767073 | HKD 0.765549 |
| 2025-03-14 (Friday) | 987,120 | HKD 755,689 | HKD 755,689 | 0 | HKD 20,321 | HKD 0.765549 | HKD 0.744963 |
| 2025-03-13 (Thursday) | 987,120 | HKD 735,368 | HKD 735,368 | 0 | HKD -5,333 | HKD 0.744963 | HKD 0.750366 |
| 2025-03-12 (Wednesday) | 987,120 | HKD 740,701 | HKD 740,701 | 0 | HKD 86 | HKD 0.750366 | HKD 0.750279 |
| 2025-03-11 (Tuesday) | 987,120 | HKD 740,615 | HKD 740,615 | 0 | HKD 11,213 | HKD 0.750279 | HKD 0.738919 |
| 2025-03-10 (Monday) | 987,120 | HKD 729,402 | HKD 729,402 | 0 | HKD -3,383 | HKD 0.738919 | HKD 0.742346 |
| 2025-03-07 (Friday) | 987,120 | HKD 732,785 | HKD 732,785 | 0 | HKD -7,773 | HKD 0.742346 | HKD 0.750221 |
| 2025-03-06 (Thursday) | 987,120 | HKD 740,558 | HKD 740,558 | 0 | HKD -3,734 | HKD 0.750221 | HKD 0.754004 |
| 2025-03-05 (Wednesday) | 987,120 | HKD 744,292 | HKD 744,292 | 0 | HKD 3,963 | HKD 0.754004 | HKD 0.749989 |
| 2025-03-04 (Tuesday) | 987,120 | HKD 740,329 | HKD 740,329 | 0 | HKD 300 | HKD 0.749989 | HKD 0.749685 |
| 2025-03-03 (Monday) | 987,120 | HKD 740,029 | HKD 740,029 | 0 | HKD 6,337 | HKD 0.749685 | HKD 0.743265 |
| 2025-02-28 (Friday) | 987,120 | HKD 733,692 | HKD 733,692 | 0 | HKD -14,102 | HKD 0.743265 | HKD 0.757551 |
| 2025-02-27 (Thursday) | 987,120 | HKD 747,794 | HKD 747,794 | 0 | HKD 3,646 | HKD 0.757551 | HKD 0.753858 |
| 2025-02-26 (Wednesday) | 987,120 | HKD 744,148 | HKD 744,148 | 0 | HKD 15,374 | HKD 0.753858 | HKD 0.738283 |
| 2025-02-25 (Tuesday) | 987,120 | HKD 728,774 | HKD 728,774 | 0 | HKD -1,344 | HKD 0.738283 | HKD 0.739645 |
| 2025-02-24 (Monday) | 987,120 | HKD 730,118 | HKD 730,118 | 0 | HKD 10,965 | HKD 0.739645 | HKD 0.728537 |
| 2025-02-21 (Friday) | 987,120 | HKD 719,153 | HKD 719,153 | 16,000 | HKD 8,492 | HKD 0.728537 | HKD 0.731795 |
| 2025-02-20 (Thursday) | 971,120 | HKD 710,661 | HKD 710,661 | 0 | HKD 3,924 | HKD 0.731795 | HKD 0.727755 |
| 2025-02-19 (Wednesday) | 971,120 | HKD 706,737 | HKD 706,737 | 2,000 | HKD -8,766 | HKD 0.727755 | HKD 0.738302 |
| 2025-02-18 (Tuesday) | 969,120 | HKD 715,503 | HKD 715,503 | 0 | HKD 10,435 | HKD 0.738302 | HKD 0.727534 |
| 2025-02-17 (Monday) | 969,120 | HKD 705,068 | HKD 705,068 | 0 | HKD 16,406 | HKD 0.727534 | HKD 0.710606 |
| 2025-02-14 (Friday) | 969,120 | HKD 688,662 | HKD 688,662 | 0 | HKD 5,478 | HKD 0.710606 | HKD 0.704953 |
| 2025-02-13 (Thursday) | 969,120 | HKD 683,184 | HKD 683,184 | 0 | HKD -4,717 | HKD 0.704953 | HKD 0.70982 |
| 2025-02-12 (Wednesday) | 969,120 | HKD 687,901 | HKD 687,901 | 0 | HKD 6,289 | HKD 0.70982 | HKD 0.703331 |
| 2025-02-11 (Tuesday) | 969,120 | HKD 681,612 | HKD 681,612 | 0 | HKD -3,964 | HKD 0.703331 | HKD 0.707421 |
| 2025-02-10 (Monday) | 969,120 | HKD 685,576 | HKD 685,576 | 0 | HKD -3,587 | HKD 0.707421 | HKD 0.711122 |
| 2025-02-07 (Friday) | 969,120 | HKD 689,163 | HKD 689,163 | 0 | HKD -6,559 | HKD 0.711122 | HKD 0.71789 |
| 2025-02-06 (Thursday) | 969,120 | HKD 695,722 | HKD 695,722 | 0 | HKD 2,453 | HKD 0.71789 | HKD 0.715359 |
| 2025-02-05 (Wednesday) | 969,120 | HKD 693,269 | HKD 693,269 | 0 | HKD 1,236 | HKD 0.715359 | HKD 0.714084 |
| 2025-02-04 (Tuesday) | 969,120 | HKD 692,033 | HKD 692,033 | 0 | HKD 1,803 | HKD 0.714084 | HKD 0.712223 |
| 2025-02-03 (Monday) | 969,120 | HKD 690,230 | HKD 690,230 | 0 | HKD -6,299 | HKD 0.712223 | HKD 0.718723 |
| 2025-01-31 (Friday) | 969,120 | HKD 696,529 | HKD 696,529 | 0 | HKD -49 | HKD 0.718723 | HKD 0.718774 |
| 2025-01-30 (Thursday) | 969,120 | HKD 696,578 | HKD 696,578 | 0 | HKD 40 | HKD 0.718774 | HKD 0.718732 |
| 2025-01-29 (Wednesday) | 969,120 | HKD 696,538 | HKD 696,538 | 0 | HKD -71 | HKD 0.718732 | HKD 0.718806 |
| 2025-01-28 (Tuesday) | 969,120 | HKD 696,609 | HKD 696,609 | 0 | HKD -1,513 | HKD 0.718806 | HKD 0.720367 |
| 2025-01-27 (Monday) | 969,120 | HKD 698,122 | HKD 698,122 | 0 | HKD 11,271 | HKD 0.720367 | HKD 0.708737 |
| 2025-01-24 (Friday) | 969,120 | HKD 686,851 | HKD 686,851 | 0 | HKD 7,627 | HKD 0.708737 | HKD 0.700867 |
| 2025-01-23 (Thursday) | 969,120 | HKD 679,224 | HKD 679,224 | 0 | HKD 7,360 | HKD 0.700867 | HKD 0.693272 |
| 2025-01-22 (Wednesday) | 969,120 | HKD 671,864 | HKD 671,864 | 0 | HKD -10,194 | HKD 0.693272 | HKD 0.703791 |
| 2025-01-21 (Tuesday) | 969,120 | HKD 682,058 | HKD 682,058 | ||||
| 2025-01-20 (Monday) | 969,120 | HKD 691,210 | HKD 691,210 | ||||
| 2025-01-17 (Friday) | 969,120 | HKD 686,008 | HKD 686,008 | ||||
| 2025-01-16 (Thursday) | 969,120 | HKD 676,893 | HKD 676,893 | ||||
| 2025-01-15 (Wednesday) | 969,120 | HKD 674,556 | HKD 674,556 | ||||
| 2025-01-14 (Tuesday) | 969,120 | HKD 675,796 | HKD 675,796 | ||||
| 2025-01-13 (Monday) | 969,120 | HKD 657,153 | HKD 657,153 | ||||
| 2025-01-10 (Friday) | 969,120 | HKD 658,317 | HKD 658,317 | ||||
| 2025-01-09 (Thursday) | 969,120 | HKD 672,425 | HKD 672,425 | ||||
| 2025-01-09 (Thursday) | 969,120 | HKD 672,425 | HKD 672,425 | ||||
| 2025-01-09 (Thursday) | 969,120 | HKD 672,425 | HKD 672,425 | ||||
| 2025-01-08 (Wednesday) | 969,120 | HKD 665,082 | HKD 665,082 | ||||
| 2025-01-08 (Wednesday) | 969,120 | HKD 665,082 | HKD 665,082 | ||||
| 2025-01-08 (Wednesday) | 969,120 | HKD 665,082 | HKD 665,082 | ||||
| 2025-01-02 (Thursday) | 969,120 | HKD 684,107 | HKD 684,107 | ||||
| 2024-12-30 (Monday) | 969,120 | HKD 700,352 | HKD 700,352 | ||||
| 2024-12-06 (Friday) | 969,120 | HKD 651,469 | HKD 651,469 | 0 | HKD 7,593 | HKD 0.672227 | HKD 0.664392 |
| 2024-12-05 (Thursday) | 969,120 | HKD 643,876 | HKD 643,876 | 0 | HKD -4,710 | HKD 0.664392 | HKD 0.669253 |
| 2024-12-04 (Wednesday) | 969,120 | HKD 648,586 | HKD 648,586 | 0 | HKD -125 | HKD 0.669253 | HKD 0.669381 |
| 2024-12-03 (Tuesday) | 969,120 | HKD 648,711 | HKD 648,711 | 0 | HKD 4,840 | HKD 0.669381 | HKD 0.664387 |
| 2024-12-02 (Monday) | 969,120 | HKD 643,871 | HKD 643,871 | 0 | HKD 6,222 | HKD 0.664387 | HKD 0.657967 |
| 2024-11-29 (Friday) | 969,120 | HKD 637,649 | HKD 637,649 | 0 | HKD 1,458 | HKD 0.657967 | HKD 0.656463 |
| 2024-11-28 (Thursday) | 969,120 | HKD 636,191 | HKD 636,191 | 0 | HKD -6,443 | HKD 0.656463 | HKD 0.663111 |
| 2024-11-27 (Wednesday) | 969,120 | HKD 642,634 | HKD 642,634 | 0 | HKD 6,366 | HKD 0.663111 | HKD 0.656542 |
| 2024-11-26 (Tuesday) | 969,120 | HKD 636,268 | HKD 636,268 | 0 | HKD 4,956 | HKD 0.656542 | HKD 0.651428 |
| 2024-11-25 (Monday) | 969,120 | HKD 631,312 | HKD 631,312 | 0 | HKD -8,556 | HKD 0.651428 | HKD 0.660257 |
| 2024-11-22 (Friday) | 969,120 | HKD 639,868 | HKD 639,868 | 0 | HKD -17,547 | HKD 0.660257 | HKD 0.678363 |
| 2024-11-21 (Thursday) | 969,120 | HKD 657,415 | HKD 657,415 | 0 | HKD -2,486 | HKD 0.678363 | HKD 0.680928 |
| 2024-11-20 (Wednesday) | 969,120 | HKD 659,901 | HKD 659,901 | 0 | HKD -4 | HKD 0.680928 | HKD 0.680932 |
| 2024-11-19 (Tuesday) | 969,120 | HKD 659,905 | HKD 659,905 | 0 | HKD 1,275 | HKD 0.680932 | HKD 0.679617 |
| 2024-11-18 (Monday) | 969,120 | HKD 658,630 | HKD 658,630 | 0 | HKD -4,152 | HKD 0.679617 | HKD 0.683901 |
| 2024-11-12 (Tuesday) | 969,120 | HKD 662,782 | HKD 662,782 | 0 | HKD -8,972 | HKD 0.683901 | HKD 0.693159 |
| 2024-11-11 (Monday) | 969,120 | HKD 671,754 | HKD 671,754 | 0 | HKD -8,829 | HKD 0.693159 | HKD 0.702269 |
| 2024-11-08 (Friday) | 969,120 | HKD 680,583 | HKD 680,583 | 0 | HKD -12,786 | HKD 0.702269 | HKD 0.715463 |
| 2024-11-07 (Thursday) | 969,120 | HKD 693,369 | HKD 693,369 | 0 | HKD 17,929 | HKD 0.715463 | HKD 0.696962 |
| 2024-11-06 (Wednesday) | 969,120 | HKD 675,440 | HKD 675,440 | 0 | HKD -5,528 | HKD 0.696962 | HKD 0.702666 |
| 2024-11-05 (Tuesday) | 969,120 | HKD 680,968 | HKD 680,968 | 0 | HKD 21,312 | HKD 0.702666 | HKD 0.680675 |
| 2024-11-04 (Monday) | 969,120 | HKD 659,656 | HKD 659,656 | 0 | HKD 10,361 | HKD 0.680675 | HKD 0.669984 |
| 2024-11-01 (Friday) | 969,120 | HKD 649,295 | HKD 649,295 | 0 | HKD 6,074 | HKD 0.669984 | HKD 0.663717 |
| 2024-10-31 (Thursday) | 969,120 | HKD 643,221 | HKD 643,221 | 0 | HKD -6,300 | HKD 0.663717 | HKD 0.670217 |
| 2024-10-30 (Wednesday) | 969,120 | HKD 649,521 | HKD 649,521 | 0 | HKD -5,168 | HKD 0.670217 | HKD 0.67555 |
| 2024-10-29 (Tuesday) | 969,120 | HKD 654,689 | HKD 654,689 | 0 | HKD -6,162 | HKD 0.67555 | HKD 0.681908 |
| 2024-10-28 (Monday) | 969,120 | HKD 660,851 | HKD 660,851 | 0 | HKD -90 | HKD 0.681908 | HKD 0.682001 |
| 2024-10-25 (Friday) | 969,120 | HKD 660,941 | HKD 660,941 | 0 | HKD -2,562 | HKD 0.682001 | HKD 0.684645 |
| 2024-10-24 (Thursday) | 969,120 | HKD 663,503 | HKD 663,503 | 0 | HKD -4,967 | HKD 0.684645 | HKD 0.68977 |
| 2024-10-23 (Wednesday) | 969,120 | HKD 668,470 | HKD 668,470 | 0 | HKD -2,352 | HKD 0.68977 | HKD 0.692197 |
| 2024-10-22 (Tuesday) | 969,120 | HKD 670,822 | HKD 670,822 | 0 | HKD -1,126 | HKD 0.692197 | HKD 0.693359 |
| 2024-10-21 (Monday) | 969,120 | HKD 671,948 | HKD 671,948 | 0 | HKD -14,150 | HKD 0.693359 | HKD 0.70796 |
| 2024-10-18 (Friday) | 969,120 | HKD 686,098 | HKD 686,098 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 16,000 | 0.729* | 0.69 | |||
| 2025-02-19 | BUY | 2,000 | 0.728* | 0.69 |
* (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.