| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| 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 | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | SINOPHARM |
| Ticker | 1099.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1099.HK holdings
| Date | Number of 1099.HK Shares Held | Base Market Value of 1099.HK Shares | Local Market Value of 1099.HK Shares | Change in 1099.HK Shares Held | Change in 1099.HK Base Value | Current Price per 1099.HK Share Held | Previous Price per 1099.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,651,600 | HKD 9,119,481 | HKD 9,119,481 | 0 | HKD -79,226 | HKD 2.49739 | HKD 2.51909 |
| 2025-03-07 (Friday) | 3,651,600 | HKD 9,198,707 | HKD 9,198,707 | 0 | HKD -199,251 | HKD 2.51909 | HKD 2.57365 |
| 2025-03-06 (Thursday) | 3,651,600 | HKD 9,397,958 | HKD 9,397,958 | 0 | HKD 151,319 | HKD 2.57365 | HKD 2.53222 |
| 2025-03-05 (Wednesday) | 3,651,600 | HKD 9,246,639 | HKD 9,246,639 | 0 | HKD 124,039 | HKD 2.53222 | HKD 2.49825 |
| 2025-03-04 (Tuesday) | 3,651,600 | HKD 9,122,600 | HKD 9,122,600 | 0 | HKD -71,434 | HKD 2.49825 | HKD 2.51781 |
| 2025-03-03 (Monday) | 3,651,600 | HKD 9,194,034 | HKD 9,194,034 | 0 | HKD -119 | HKD 2.51781 | HKD 2.51784 |
| 2025-02-28 (Friday) | 3,651,600 | HKD 9,194,153 | HKD 9,194,153 | 0 | HKD -457,281 | HKD 2.51784 | HKD 2.64307 |
| 2025-02-27 (Thursday) | 3,651,600 | HKD 9,651,434 | HKD 9,651,434 | 0 | HKD 293,838 | HKD 2.64307 | HKD 2.5626 |
| 2025-02-26 (Wednesday) | 3,651,600 | HKD 9,357,596 | HKD 9,357,596 | 0 | HKD 29,925 | HKD 2.5626 | HKD 2.55441 |
| 2025-02-25 (Tuesday) | 3,651,600 | HKD 9,327,671 | HKD 9,327,671 | 0 | HKD -29,143 | HKD 2.55441 | HKD 2.56239 |
| 2025-02-24 (Monday) | 3,651,600 | HKD 9,356,814 | HKD 9,356,814 | 0 | HKD 50,381 | HKD 2.56239 | HKD 2.54859 |
| 2025-02-21 (Friday) | 3,651,600 | HKD 9,306,433 | HKD 9,306,433 | 0 | HKD -109,749 | HKD 2.54859 | HKD 2.57865 |
| 2025-02-20 (Thursday) | 3,651,600 | HKD 9,416,182 | HKD 9,416,182 | 0 | HKD 138,521 | HKD 2.57865 | HKD 2.54071 |
| 2025-02-19 (Wednesday) | 3,651,600 | HKD 9,277,661 | HKD 9,277,661 | 0 | HKD -116,006 | HKD 2.54071 | HKD 2.57248 |
| 2025-02-18 (Tuesday) | 3,651,600 | HKD 9,393,667 | HKD 9,393,667 | 0 | HKD 34,321 | HKD 2.57248 | HKD 2.56308 |
| 2025-02-17 (Monday) | 3,651,600 | HKD 9,359,346 | HKD 9,359,346 | 0 | HKD 12,271 | HKD 2.56308 | HKD 2.55972 |
| 2025-02-14 (Friday) | 3,651,600 | HKD 9,347,075 | HKD 9,347,075 | 0 | HKD 213,093 | HKD 2.55972 | HKD 2.50136 |
| 2025-02-13 (Thursday) | 3,651,600 | HKD 9,133,982 | HKD 9,133,982 | 0 | HKD -127,781 | HKD 2.50136 | HKD 2.53636 |
| 2025-02-12 (Wednesday) | 3,651,600 | HKD 9,261,763 | HKD 9,261,763 | 0 | HKD 38,444 | HKD 2.53636 | HKD 2.52583 |
| 2025-02-11 (Tuesday) | 3,651,600 | HKD 9,223,319 | HKD 9,223,319 | 0 | HKD -134,409 | HKD 2.52583 | HKD 2.56264 |
| 2025-02-10 (Monday) | 3,651,600 | HKD 9,357,728 | HKD 9,357,728 | 0 | HKD 20,731 | HKD 2.56264 | HKD 2.55696 |
| 2025-02-07 (Friday) | 3,651,600 | HKD 9,336,997 | HKD 9,336,997 | 0 | HKD -323,445 | HKD 2.55696 | HKD 2.64554 |
| 2025-02-06 (Thursday) | 3,651,600 | HKD 9,660,442 | HKD 9,660,442 | 0 | HKD 233,993 | HKD 2.64554 | HKD 2.58146 |
| 2025-02-05 (Wednesday) | 3,651,600 | HKD 9,426,449 | HKD 9,426,449 | 0 | HKD 56,157 | HKD 2.58146 | HKD 2.56608 |
| 2025-02-04 (Tuesday) | 3,651,600 | HKD 9,370,292 | HKD 9,370,292 | 0 | HKD -48,657 | HKD 2.56608 | HKD 2.5794 |
| 2025-02-03 (Monday) | 3,651,600 | HKD 9,418,949 | HKD 9,418,949 | 0 | HKD -211,984 | HKD 2.5794 | HKD 2.63746 |
| 2025-01-31 (Friday) | 3,651,600 | HKD 9,630,933 | HKD 9,630,933 | 0 | HKD -680 | HKD 2.63746 | HKD 2.63764 |
| 2025-01-30 (Thursday) | 3,651,600 | HKD 9,631,613 | HKD 9,631,613 | 0 | HKD 556 | HKD 2.63764 | HKD 2.63749 |
| 2025-01-29 (Wednesday) | 3,651,600 | HKD 9,631,057 | HKD 9,631,057 | 0 | HKD -989 | HKD 2.63749 | HKD 2.63776 |
| 2025-01-28 (Tuesday) | 3,651,600 | HKD 9,632,046 | HKD 9,632,046 | 0 | HKD 19,734 | HKD 2.63776 | HKD 2.63236 |
| 2025-01-27 (Monday) | 3,651,600 | HKD 9,612,312 | HKD 9,612,312 | 0 | HKD 188,526 | HKD 2.63236 | HKD 2.58073 |
| 2025-01-24 (Friday) | 3,651,600 | HKD 9,423,786 | HKD 9,423,786 | 0 | HKD 2,238 | HKD 2.58073 | HKD 2.58012 |
| 2025-01-23 (Thursday) | 3,651,600 | HKD 9,421,548 | HKD 9,421,548 | 0 | HKD -95,213 | HKD 2.58012 | HKD 2.60619 |
| 2025-01-22 (Wednesday) | 3,651,600 | HKD 9,516,761 | HKD 9,516,761 | 0 | HKD 20,087 | HKD 2.60619 | HKD 2.60069 |
| 2025-01-21 (Tuesday) | 3,651,600 | HKD 9,496,674 | HKD 9,496,674 | ||||
| 2025-01-20 (Monday) | 3,651,600 | HKD 9,357,241 | HKD 9,357,241 | ||||
| 2025-01-17 (Friday) | 3,651,600 | HKD 9,570,031 | HKD 9,570,031 | ||||
| 2025-01-16 (Thursday) | 3,651,600 | HKD 9,587,821 | HKD 9,587,821 | ||||
| 2025-01-15 (Wednesday) | 3,651,600 | HKD 9,449,291 | HKD 9,449,291 | ||||
| 2025-01-14 (Tuesday) | 3,651,600 | HKD 9,449,230 | HKD 9,449,230 | ||||
| 2025-01-13 (Monday) | 3,651,600 | HKD 9,322,975 | HKD 9,322,975 | ||||
| 2025-01-10 (Friday) | 3,651,600 | HKD 9,368,728 | HKD 9,368,728 | ||||
| 2025-01-09 (Thursday) | 3,651,600 | HKD 9,454,330 | HKD 9,454,330 | ||||
| 2025-01-09 (Thursday) | 3,651,600 | HKD 9,454,330 | HKD 9,454,330 | ||||
| 2025-01-09 (Thursday) | 3,651,600 | HKD 9,454,330 | HKD 9,454,330 | ||||
| 2025-01-08 (Wednesday) | 3,651,600 | HKD 9,526,546 | HKD 9,526,546 | ||||
| 2025-01-08 (Wednesday) | 3,651,600 | HKD 9,526,546 | HKD 9,526,546 | ||||
| 2025-01-08 (Wednesday) | 3,651,600 | HKD 9,526,546 | HKD 9,526,546 | ||||
| 2025-01-02 (Thursday) | 3,651,600 | HKD 9,789,561 | HKD 9,789,561 | ||||
| 2024-12-30 (Monday) | 3,646,800 | HKD 10,123,606 | HKD 10,123,606 | ||||
| 2024-12-06 (Friday) | 3,603,600 | HKD 9,518,384 | HKD 9,518,384 | 0 | HKD 24,928 | HKD 2.64135 | HKD 2.63444 |
| 2024-12-05 (Thursday) | 3,603,600 | HKD 9,493,456 | HKD 9,493,456 | 0 | HKD -204,342 | HKD 2.63444 | HKD 2.69114 |
| 2024-12-04 (Wednesday) | 3,603,600 | HKD 9,697,798 | HKD 9,697,798 | 0 | HKD 67,579 | HKD 2.69114 | HKD 2.67239 |
| 2024-12-03 (Tuesday) | 3,603,600 | HKD 9,630,219 | HKD 9,630,219 | 0 | HKD 113,670 | HKD 2.67239 | HKD 2.64085 |
| 2024-12-02 (Monday) | 3,603,600 | HKD 9,516,549 | HKD 9,516,549 | 6,400 | HKD 132,408 | HKD 2.64085 | HKD 2.60873 |
| 2024-11-29 (Friday) | 3,597,200 | HKD 9,384,141 | HKD 9,384,141 | 0 | HKD 95,558 | HKD 2.60873 | HKD 2.58217 |
| 2024-11-28 (Thursday) | 3,597,200 | HKD 9,288,583 | HKD 9,288,583 | 0 | HKD -303,642 | HKD 2.58217 | HKD 2.66658 |
| 2024-11-27 (Wednesday) | 3,597,200 | HKD 9,592,225 | HKD 9,592,225 | 0 | HKD 140,747 | HKD 2.66658 | HKD 2.62745 |
| 2024-11-26 (Tuesday) | 3,597,200 | HKD 9,451,478 | HKD 9,451,478 | 0 | HKD -69,693 | HKD 2.62745 | HKD 2.64683 |
| 2024-11-25 (Monday) | 3,597,200 | HKD 9,521,171 | HKD 9,521,171 | 17,600 | HKD 301,857 | HKD 2.64683 | HKD 2.57552 |
| 2024-11-22 (Friday) | 3,579,600 | HKD 9,219,314 | HKD 9,219,314 | 0 | HKD -231,608 | HKD 2.57552 | HKD 2.64022 |
| 2024-11-21 (Thursday) | 3,579,600 | HKD 9,450,922 | HKD 9,450,922 | 0 | HKD -344,861 | HKD 2.64022 | HKD 2.73656 |
| 2024-11-20 (Wednesday) | 3,579,600 | HKD 9,795,783 | HKD 9,795,783 | 0 | HKD 275,876 | HKD 2.73656 | HKD 2.65949 |
| 2024-11-19 (Tuesday) | 3,579,600 | HKD 9,519,907 | HKD 9,519,907 | 0 | HKD 23,422 | HKD 2.65949 | HKD 2.65295 |
| 2024-11-18 (Monday) | 3,579,600 | HKD 9,496,485 | HKD 9,496,485 | 0 | HKD -236,066 | HKD 2.65295 | HKD 2.71889 |
| 2024-11-12 (Tuesday) | 3,579,600 | HKD 9,732,551 | HKD 9,732,551 | 0 | HKD 203,523 | HKD 2.71889 | HKD 2.66204 |
| 2024-11-11 (Monday) | 3,579,600 | HKD 9,529,028 | HKD 9,529,028 | 0 | HKD 205,714 | HKD 2.66204 | HKD 2.60457 |
| 2024-11-08 (Friday) | 3,579,600 | HKD 9,323,314 | HKD 9,323,314 | 0 | HKD -73,412 | HKD 2.60457 | HKD 2.62508 |
| 2024-11-07 (Thursday) | 3,579,600 | HKD 9,396,726 | HKD 9,396,726 | 6,400 | HKD 253,054 | HKD 2.62508 | HKD 2.55896 |
| 2024-11-06 (Wednesday) | 3,573,200 | HKD 9,143,672 | HKD 9,143,672 | 0 | HKD 1,901 | HKD 2.55896 | HKD 2.55843 |
| 2024-11-05 (Tuesday) | 3,573,200 | HKD 9,141,771 | HKD 9,141,771 | 0 | HKD 121,070 | HKD 2.55843 | HKD 2.52454 |
| 2024-11-04 (Monday) | 3,573,200 | HKD 9,020,701 | HKD 9,020,701 | 0 | HKD 23,716 | HKD 2.52454 | HKD 2.51791 |
| 2024-11-01 (Friday) | 3,573,200 | HKD 8,996,985 | HKD 8,996,985 | 0 | HKD 108,108 | HKD 2.51791 | HKD 2.48765 |
| 2024-10-31 (Thursday) | 3,573,200 | HKD 8,888,877 | HKD 8,888,877 | 0 | HKD -83,654 | HKD 2.48765 | HKD 2.51106 |
| 2024-10-30 (Wednesday) | 3,573,200 | HKD 8,972,531 | HKD 8,972,531 | 0 | HKD -246,168 | HKD 2.51106 | HKD 2.57996 |
| 2024-10-29 (Tuesday) | 3,573,200 | HKD 9,218,699 | HKD 9,218,699 | 0 | HKD -113,926 | HKD 2.57996 | HKD 2.61184 |
| 2024-10-28 (Monday) | 3,573,200 | HKD 9,332,625 | HKD 9,332,625 | 0 | HKD 145,874 | HKD 2.61184 | HKD 2.57102 |
| 2024-10-25 (Friday) | 3,573,200 | HKD 9,186,751 | HKD 9,186,751 | 0 | HKD -33,135 | HKD 2.57102 | HKD 2.58029 |
| 2024-10-24 (Thursday) | 3,573,200 | HKD 9,219,886 | HKD 9,219,886 | 0 | HKD -206,626 | HKD 2.58029 | HKD 2.63811 |
| 2024-10-23 (Wednesday) | 3,573,200 | HKD 9,426,512 | HKD 9,426,512 | 0 | HKD 116,934 | HKD 2.63811 | HKD 2.60539 |
| 2024-10-22 (Tuesday) | 3,573,200 | HKD 9,309,578 | HKD 9,309,578 | 0 | HKD 24,659 | HKD 2.60539 | HKD 2.59849 |
| 2024-10-21 (Monday) | 3,573,200 | HKD 9,284,919 | HKD 9,284,919 | 11,200 | HKD 69,056 | HKD 2.59849 | HKD 2.58727 |
| 2024-10-18 (Friday) | 3,562,000 | HKD 9,215,863 | HKD 9,215,863 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 6,400 | 2.641* | 2.61 | |||
| 2024-11-25 | BUY | 17,600 | 2.647* | 2.60 | |||
| 2024-11-07 | BUY | 6,400 | 2.625* | 2.56 | |||
| 2024-10-21 | BUY | 11,200 | 2.598* | 0.00 |
* (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.