| 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 | CHINA LILANG |
| Ticker | 1234.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1234.HK holdings
| Date | Number of 1234.HK Shares Held | Base Market Value of 1234.HK Shares | Local Market Value of 1234.HK Shares | Change in 1234.HK Shares Held | Change in 1234.HK Base Value | Current Price per 1234.HK Share Held | Previous Price per 1234.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,762,143 | HKD 941,401 | HKD 941,401 | 0 | HKD 9,620 | HKD 0.534236 | HKD 0.528777 |
| 2025-03-07 (Friday) | 1,762,143 | HKD 931,781 | HKD 931,781 | 0 | HKD -192 | HKD 0.528777 | HKD 0.528886 |
| 2025-03-06 (Thursday) | 1,762,143 | HKD 931,973 | HKD 931,973 | 0 | HKD 6,898 | HKD 0.528886 | HKD 0.524972 |
| 2025-03-05 (Wednesday) | 1,762,143 | HKD 925,075 | HKD 925,075 | 0 | HKD 18,325 | HKD 0.524972 | HKD 0.514572 |
| 2025-03-04 (Tuesday) | 1,762,143 | HKD 906,750 | HKD 906,750 | 0 | HKD -1,898 | HKD 0.514572 | HKD 0.515649 |
| 2025-03-03 (Monday) | 1,762,143 | HKD 908,648 | HKD 908,648 | 0 | HKD 11,318 | HKD 0.515649 | HKD 0.509227 |
| 2025-02-28 (Friday) | 1,762,143 | HKD 897,330 | HKD 897,330 | 0 | HKD -38,696 | HKD 0.509227 | HKD 0.531186 |
| 2025-02-27 (Thursday) | 1,762,143 | HKD 936,026 | HKD 936,026 | 0 | HKD 11,130 | HKD 0.531186 | HKD 0.52487 |
| 2025-02-26 (Wednesday) | 1,762,143 | HKD 924,896 | HKD 924,896 | 0 | HKD 9,238 | HKD 0.52487 | HKD 0.519628 |
| 2025-02-25 (Tuesday) | 1,762,143 | HKD 915,658 | HKD 915,658 | 0 | HKD -9,161 | HKD 0.519628 | HKD 0.524826 |
| 2025-02-24 (Monday) | 1,762,143 | HKD 924,819 | HKD 924,819 | 0 | HKD 8,477 | HKD 0.524826 | HKD 0.520016 |
| 2025-02-21 (Friday) | 1,762,143 | HKD 916,342 | HKD 916,342 | 0 | HKD 5,287 | HKD 0.520016 | HKD 0.517015 |
| 2025-02-20 (Thursday) | 1,762,143 | HKD 911,055 | HKD 911,055 | 0 | HKD -8,834 | HKD 0.517015 | HKD 0.522029 |
| 2025-02-19 (Wednesday) | 1,762,143 | HKD 919,889 | HKD 919,889 | 0 | HKD -4,859 | HKD 0.522029 | HKD 0.524786 |
| 2025-02-18 (Tuesday) | 1,762,143 | HKD 924,748 | HKD 924,748 | 0 | HKD 607 | HKD 0.524786 | HKD 0.524442 |
| 2025-02-17 (Monday) | 1,762,143 | HKD 924,141 | HKD 924,141 | 0 | HKD 31,985 | HKD 0.524442 | HKD 0.50629 |
| 2025-02-14 (Friday) | 1,762,143 | HKD 892,156 | HKD 892,156 | 0 | HKD -3,878 | HKD 0.50629 | HKD 0.508491 |
| 2025-02-13 (Thursday) | 1,762,143 | HKD 896,034 | HKD 896,034 | 0 | HKD -6,446 | HKD 0.508491 | HKD 0.512149 |
| 2025-02-12 (Wednesday) | 1,762,143 | HKD 902,480 | HKD 902,480 | 0 | HKD 13,662 | HKD 0.512149 | HKD 0.504396 |
| 2025-02-11 (Tuesday) | 1,762,143 | HKD 888,818 | HKD 888,818 | 0 | HKD -302 | HKD 0.504396 | HKD 0.504567 |
| 2025-02-10 (Monday) | 1,762,143 | HKD 889,120 | HKD 889,120 | 0 | HKD 9,236 | HKD 0.504567 | HKD 0.499326 |
| 2025-02-07 (Friday) | 1,762,143 | HKD 879,884 | HKD 879,884 | 0 | HKD -429 | HKD 0.499326 | HKD 0.49957 |
| 2025-02-06 (Thursday) | 1,762,143 | HKD 880,313 | HKD 880,313 | 0 | HKD -9,098 | HKD 0.49957 | HKD 0.504733 |
| 2025-02-05 (Wednesday) | 1,762,143 | HKD 889,411 | HKD 889,411 | 0 | HKD -2,275 | HKD 0.504733 | HKD 0.506024 |
| 2025-02-04 (Tuesday) | 1,762,143 | HKD 891,686 | HKD 891,686 | 0 | HKD 5,244 | HKD 0.506024 | HKD 0.503048 |
| 2025-02-03 (Monday) | 1,762,143 | HKD 886,442 | HKD 886,442 | 0 | HKD -18,195 | HKD 0.503048 | HKD 0.513373 |
| 2025-01-31 (Friday) | 1,762,143 | HKD 904,637 | HKD 904,637 | 0 | HKD -64 | HKD 0.513373 | HKD 0.513409 |
| 2025-01-30 (Thursday) | 1,762,143 | HKD 904,701 | HKD 904,701 | 0 | HKD 52 | HKD 0.513409 | HKD 0.51338 |
| 2025-01-29 (Wednesday) | 1,762,143 | HKD 904,649 | HKD 904,649 | 0 | HKD -93 | HKD 0.51338 | HKD 0.513433 |
| 2025-01-28 (Tuesday) | 1,762,143 | HKD 904,742 | HKD 904,742 | 0 | HKD 4,177 | HKD 0.513433 | HKD 0.511062 |
| 2025-01-27 (Monday) | 1,762,143 | HKD 900,565 | HKD 900,565 | 0 | HKD 31,768 | HKD 0.511062 | HKD 0.493034 |
| 2025-01-24 (Friday) | 1,762,143 | HKD 868,797 | HKD 868,797 | 0 | HKD -13,366 | HKD 0.493034 | HKD 0.500619 |
| 2025-01-23 (Thursday) | 1,762,143 | HKD 882,163 | HKD 882,163 | 0 | HKD -136 | HKD 0.500619 | HKD 0.500697 |
| 2025-01-22 (Wednesday) | 1,762,143 | HKD 882,299 | HKD 882,299 | 0 | HKD -11,627 | HKD 0.500697 | HKD 0.507295 |
| 2025-01-21 (Tuesday) | 1,762,143 | HKD 893,926 | HKD 893,926 | ||||
| 2025-01-20 (Monday) | 1,762,143 | HKD 883,172 | HKD 883,172 | ||||
| 2025-01-17 (Friday) | 1,762,143 | HKD 864,778 | HKD 864,778 | ||||
| 2025-01-16 (Thursday) | 1,762,143 | HKD 855,217 | HKD 855,217 | ||||
| 2025-01-15 (Wednesday) | 1,762,143 | HKD 862,198 | HKD 862,198 | ||||
| 2025-01-14 (Tuesday) | 1,762,143 | HKD 862,193 | HKD 862,193 | ||||
| 2025-01-13 (Monday) | 1,762,143 | HKD 875,804 | HKD 875,804 | ||||
| 2025-01-10 (Friday) | 1,762,143 | HKD 877,960 | HKD 877,960 | ||||
| 2025-01-09 (Thursday) | 1,762,143 | HKD 880,771 | HKD 880,771 | ||||
| 2025-01-09 (Thursday) | 1,762,143 | HKD 880,771 | HKD 880,771 | ||||
| 2025-01-09 (Thursday) | 1,762,143 | HKD 880,771 | HKD 880,771 | ||||
| 2025-01-08 (Wednesday) | 1,762,143 | HKD 878,677 | HKD 878,677 | ||||
| 2025-01-08 (Wednesday) | 1,762,143 | HKD 878,677 | HKD 878,677 | ||||
| 2025-01-08 (Wednesday) | 1,762,143 | HKD 878,677 | HKD 878,677 | ||||
| 2025-01-02 (Thursday) | 1,762,143 | HKD 865,523 | HKD 865,523 | ||||
| 2024-12-30 (Monday) | 1,759,143 | HKD 872,445 | HKD 872,445 | ||||
| 2024-12-06 (Friday) | 1,732,143 | HKD 837,117 | HKD 837,117 | 0 | HKD -6,522 | HKD 0.483284 | HKD 0.487049 |
| 2024-12-05 (Thursday) | 1,732,143 | HKD 843,639 | HKD 843,639 | 0 | HKD -15,223 | HKD 0.487049 | HKD 0.495838 |
| 2024-12-04 (Wednesday) | 1,732,143 | HKD 858,862 | HKD 858,862 | 0 | HKD -4,617 | HKD 0.495838 | HKD 0.498503 |
| 2024-12-03 (Tuesday) | 1,732,143 | HKD 863,479 | HKD 863,479 | 0 | HKD 8,715 | HKD 0.498503 | HKD 0.493472 |
| 2024-12-02 (Monday) | 1,732,143 | HKD 854,764 | HKD 854,764 | 4,000 | HKD 10,852 | HKD 0.493472 | HKD 0.488335 |
| 2024-11-29 (Friday) | 1,728,143 | HKD 843,912 | HKD 843,912 | 0 | HKD 6,942 | HKD 0.488335 | HKD 0.484318 |
| 2024-11-28 (Thursday) | 1,728,143 | HKD 836,970 | HKD 836,970 | 0 | HKD -6,947 | HKD 0.484318 | HKD 0.488337 |
| 2024-11-27 (Wednesday) | 1,728,143 | HKD 843,917 | HKD 843,917 | 0 | HKD 11,286 | HKD 0.488337 | HKD 0.481807 |
| 2024-11-26 (Tuesday) | 1,728,143 | HKD 832,631 | HKD 832,631 | 0 | HKD 8,849 | HKD 0.481807 | HKD 0.476686 |
| 2024-11-25 (Monday) | 1,728,143 | HKD 823,782 | HKD 823,782 | 11,000 | HKD -7,786 | HKD 0.476686 | HKD 0.484274 |
| 2024-11-22 (Friday) | 1,717,143 | HKD 831,568 | HKD 831,568 | 0 | HKD -11,180 | HKD 0.484274 | HKD 0.490785 |
| 2024-11-21 (Thursday) | 1,717,143 | HKD 842,748 | HKD 842,748 | 0 | HKD -4,407 | HKD 0.490785 | HKD 0.493351 |
| 2024-11-20 (Wednesday) | 1,717,143 | HKD 847,155 | HKD 847,155 | 0 | HKD -26,479 | HKD 0.493351 | HKD 0.508772 |
| 2024-11-19 (Tuesday) | 1,717,143 | HKD 873,634 | HKD 873,634 | 0 | HKD 26,512 | HKD 0.508772 | HKD 0.493332 |
| 2024-11-18 (Monday) | 1,717,143 | HKD 847,122 | HKD 847,122 | 0 | HKD 8,296 | HKD 0.493332 | HKD 0.488501 |
| 2024-11-12 (Tuesday) | 1,717,143 | HKD 838,826 | HKD 838,826 | 0 | HKD -6,938 | HKD 0.488501 | HKD 0.492541 |
| 2024-11-11 (Monday) | 1,717,143 | HKD 845,764 | HKD 845,764 | 0 | HKD -130 | HKD 0.492541 | HKD 0.492617 |
| 2024-11-08 (Friday) | 1,717,143 | HKD 845,894 | HKD 845,894 | 0 | HKD -9,230 | HKD 0.492617 | HKD 0.497992 |
| 2024-11-07 (Thursday) | 1,717,143 | HKD 855,124 | HKD 855,124 | 4,000 | HKD 18,005 | HKD 0.497992 | HKD 0.488645 |
| 2024-11-06 (Wednesday) | 1,713,143 | HKD 837,119 | HKD 837,119 | 0 | HKD -5,078 | HKD 0.488645 | HKD 0.491609 |
| 2024-11-05 (Tuesday) | 1,713,143 | HKD 842,197 | HKD 842,197 | 0 | HKD -21,902 | HKD 0.491609 | HKD 0.504394 |
| 2024-11-04 (Monday) | 1,713,143 | HKD 864,099 | HKD 864,099 | 0 | HKD 2,714 | HKD 0.504394 | HKD 0.50281 |
| 2024-11-01 (Friday) | 1,713,143 | HKD 861,385 | HKD 861,385 | 0 | HKD 15,214 | HKD 0.50281 | HKD 0.493929 |
| 2024-10-31 (Thursday) | 1,713,143 | HKD 846,171 | HKD 846,171 | 0 | HKD -11,106 | HKD 0.493929 | HKD 0.500412 |
| 2024-10-30 (Wednesday) | 1,713,143 | HKD 857,277 | HKD 857,277 | 0 | HKD -6,850 | HKD 0.500412 | HKD 0.50441 |
| 2024-10-29 (Tuesday) | 1,713,143 | HKD 864,127 | HKD 864,127 | 0 | HKD -15,335 | HKD 0.50441 | HKD 0.513362 |
| 2024-10-28 (Monday) | 1,713,143 | HKD 879,462 | HKD 879,462 | 0 | HKD -2,323 | HKD 0.513362 | HKD 0.514718 |
| 2024-10-25 (Friday) | 1,713,143 | HKD 881,785 | HKD 881,785 | 0 | HKD -13,319 | HKD 0.514718 | HKD 0.522492 |
| 2024-10-24 (Thursday) | 1,713,143 | HKD 895,104 | HKD 895,104 | 0 | HKD 29 | HKD 0.522492 | HKD 0.522475 |
| 2024-10-23 (Wednesday) | 1,713,143 | HKD 895,075 | HKD 895,075 | 0 | HKD -6,423 | HKD 0.522475 | HKD 0.526225 |
| 2024-10-22 (Tuesday) | 1,713,143 | HKD 901,498 | HKD 901,498 | 0 | HKD 4,570 | HKD 0.526225 | HKD 0.523557 |
| 2024-10-21 (Monday) | 1,713,143 | HKD 896,928 | HKD 896,928 | 7,000 | HKD -1,296 | HKD 0.523557 | HKD 0.526465 |
| 2024-10-18 (Friday) | 1,706,143 | HKD 898,224 | HKD 898,224 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 4,000 | 0.493* | 0.50 | |||
| 2024-11-25 | BUY | 11,000 | 0.477* | 0.50 | |||
| 2024-11-07 | BUY | 4,000 | 0.498* | 0.51 | |||
| 2024-10-21 | BUY | 7,000 | 0.524* | 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.