| Stock Name / Fund | iShares MSCI EM Consumer Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | CEMG.AS(EUR) CXE |
| ETF Ticker | CEMG(EUR) Euronext Amsterdam |
| Stock Name | TRIP.COM GROUP LTD |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 8,066 | HKD 582,602 | HKD 582,602 | 0 | HKD 15,819 | HKD 72.2294 | HKD 70.2682 |
| 2025-11-07 (Friday) | 8,066 | HKD 566,783 | HKD 566,783 | 0 | HKD -9,475 | HKD 70.2682 | HKD 71.4428 |
| 2025-11-06 (Thursday) | 8,066 | HKD 576,258 | HKD 576,258 | 0 | HKD 15,028 | HKD 71.4428 | HKD 69.5797 |
| 2025-11-05 (Wednesday) | 8,066 | HKD 561,230 | HKD 561,230 | 0 | HKD -7,854 | HKD 69.5797 | HKD 70.5534 |
| 2025-11-04 (Tuesday) | 8,066 | HKD 569,084 | HKD 569,084 | 0 | HKD -4,798 | HKD 70.5534 | HKD 71.1483 |
| 2025-11-03 (Monday) | 8,066 | HKD 573,882 | HKD 573,882 | 0 | HKD 9,837 | HKD 71.1483 | HKD 69.9287 |
| 2025-10-31 (Friday) | 8,066 | HKD 564,045 | HKD 564,045 | 0 | HKD -6,959 | HKD 69.9287 | HKD 70.7915 |
| 2025-10-30 (Thursday) | 8,066 | HKD 571,004 | HKD 571,004 | 0 | HKD -18,592 | HKD 70.7915 | HKD 73.0965 |
| 2025-10-29 (Wednesday) | 8,066 | HKD 589,596 | HKD 589,596 | 0 | HKD -76 | HKD 73.0965 | HKD 73.1059 |
| 2025-10-28 (Tuesday) | 8,066 | HKD 589,672 | HKD 589,672 | 0 | HKD 325 | HKD 73.1059 | HKD 73.0656 |
| 2025-10-27 (Monday) | 8,066 | HKD 589,347 | HKD 589,347 | 0 | HKD 3,835 | HKD 73.0656 | HKD 72.5901 |
| 2025-10-24 (Friday) | 8,066 | HKD 585,512 | HKD 585,512 | 0 | HKD 17,765 | HKD 72.5901 | HKD 70.3877 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-16 | SELL | -1,350 | 546.000 | 553.500 | 552.750 | HKD -746,213 | 63.36 Loss of -660,676 on sale |
| 2025-05-30 | SELL | -400 | 494.000 | 510.500 | 508.850 | HKD -203,540 | 61.65 Loss of -178,882 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.