| 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 | ABC |
| Ticker | 1288.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1288.HK holdings
| Date | Number of 1288.HK Shares Held | Base Market Value of 1288.HK Shares | Local Market Value of 1288.HK Shares | Change in 1288.HK Shares Held | Change in 1288.HK Base Value | Current Price per 1288.HK Share Held | Previous Price per 1288.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 72,700,000 | HKD 44,173,479 | HKD 44,173,479 | 0 | HKD -67,674 | HKD 0.607613 | HKD 0.608544 |
| 2025-03-07 (Friday) | 72,700,000 | HKD 44,241,153 | HKD 44,241,153 | 0 | HKD -196,214 | HKD 0.608544 | HKD 0.611243 |
| 2025-03-06 (Thursday) | 72,700,000 | HKD 44,437,367 | HKD 44,437,367 | 0 | HKD 4,574 | HKD 0.611243 | HKD 0.61118 |
| 2025-03-05 (Wednesday) | 72,700,000 | HKD 44,432,793 | HKD 44,432,793 | 0 | HKD 757,334 | HKD 0.61118 | HKD 0.600763 |
| 2025-03-04 (Tuesday) | 72,700,000 | HKD 43,675,459 | HKD 43,675,459 | 0 | HKD -262,766 | HKD 0.600763 | HKD 0.604377 |
| 2025-03-03 (Monday) | 72,700,000 | HKD 43,938,225 | HKD 43,938,225 | 0 | HKD 653,843 | HKD 0.604377 | HKD 0.595384 |
| 2025-02-28 (Friday) | 72,700,000 | HKD 43,284,382 | HKD 43,284,382 | 0 | HKD -1,410,636 | HKD 0.595384 | HKD 0.614787 |
| 2025-02-27 (Thursday) | 72,700,000 | HKD 44,695,018 | HKD 44,695,018 | 0 | HKD 738,423 | HKD 0.614787 | HKD 0.60463 |
| 2025-02-26 (Wednesday) | 72,700,000 | HKD 43,956,595 | HKD 43,956,595 | 0 | HKD 1,130,284 | HKD 0.60463 | HKD 0.589083 |
| 2025-02-25 (Tuesday) | 72,700,000 | HKD 42,826,311 | HKD 42,826,311 | 0 | HKD -378,474 | HKD 0.589083 | HKD 0.594289 |
| 2025-02-24 (Monday) | 72,700,000 | HKD 43,204,785 | HKD 43,204,785 | 0 | HKD 252,925 | HKD 0.594289 | HKD 0.59081 |
| 2025-02-21 (Friday) | 72,700,000 | HKD 42,951,860 | HKD 42,951,860 | 0 | HKD 128,854 | HKD 0.59081 | HKD 0.589037 |
| 2025-02-20 (Thursday) | 72,700,000 | HKD 42,823,006 | HKD 42,823,006 | 0 | HKD 384,643 | HKD 0.589037 | HKD 0.583746 |
| 2025-02-19 (Wednesday) | 72,700,000 | HKD 42,438,363 | HKD 42,438,363 | 0 | HKD -295,540 | HKD 0.583746 | HKD 0.587812 |
| 2025-02-18 (Tuesday) | 72,700,000 | HKD 42,733,903 | HKD 42,733,903 | 0 | HKD 121,463 | HKD 0.587812 | HKD 0.586141 |
| 2025-02-17 (Monday) | 72,700,000 | HKD 42,612,440 | HKD 42,612,440 | 0 | HKD 947,337 | HKD 0.586141 | HKD 0.57311 |
| 2025-02-14 (Friday) | 72,700,000 | HKD 41,665,103 | HKD 41,665,103 | 0 | HKD 496,986 | HKD 0.57311 | HKD 0.566274 |
| 2025-02-13 (Thursday) | 72,700,000 | HKD 41,168,117 | HKD 41,168,117 | 0 | HKD 482,171 | HKD 0.566274 | HKD 0.559642 |
| 2025-02-12 (Wednesday) | 72,700,000 | HKD 40,685,946 | HKD 40,685,946 | 0 | HKD 377,405 | HKD 0.559642 | HKD 0.55445 |
| 2025-02-11 (Tuesday) | 72,700,000 | HKD 40,308,541 | HKD 40,308,541 | 0 | HKD 172,963 | HKD 0.55445 | HKD 0.552071 |
| 2025-02-10 (Monday) | 72,700,000 | HKD 40,135,578 | HKD 40,135,578 | 0 | HKD 848,369 | HKD 0.552071 | HKD 0.540402 |
| 2025-02-07 (Friday) | 72,700,000 | HKD 39,287,209 | HKD 39,287,209 | 0 | HKD -672,723 | HKD 0.540402 | HKD 0.549655 |
| 2025-02-06 (Thursday) | 72,700,000 | HKD 39,959,932 | HKD 39,959,932 | 0 | HKD -95,422 | HKD 0.549655 | HKD 0.550968 |
| 2025-02-05 (Wednesday) | 72,700,000 | HKD 40,055,354 | HKD 40,055,354 | 0 | HKD -514 | HKD 0.550968 | HKD 0.550975 |
| 2025-02-04 (Tuesday) | 72,700,000 | HKD 40,055,868 | HKD 40,055,868 | 0 | HKD 872,037 | HKD 0.550975 | HKD 0.53898 |
| 2025-02-03 (Monday) | 72,700,000 | HKD 39,183,831 | HKD 39,183,831 | 0 | HKD -750,971 | HKD 0.53898 | HKD 0.549309 |
| 2025-01-31 (Friday) | 72,700,000 | HKD 39,934,802 | HKD 39,934,802 | 0 | HKD -2,819 | HKD 0.549309 | HKD 0.549348 |
| 2025-01-30 (Thursday) | 72,700,000 | HKD 39,937,621 | HKD 39,937,621 | 0 | HKD 2,307 | HKD 0.549348 | HKD 0.549317 |
| 2025-01-29 (Wednesday) | 72,700,000 | HKD 39,935,314 | HKD 39,935,314 | 0 | HKD -4,101 | HKD 0.549317 | HKD 0.549373 |
| 2025-01-28 (Tuesday) | 72,700,000 | HKD 39,939,415 | HKD 39,939,415 | 0 | HKD -575,500 | HKD 0.549373 | HKD 0.557289 |
| 2025-01-27 (Monday) | 72,700,000 | HKD 40,514,915 | HKD 40,514,915 | 0 | HKD 1,124,275 | HKD 0.557289 | HKD 0.541824 |
| 2025-01-24 (Friday) | 72,700,000 | HKD 39,390,640 | HKD 39,390,640 | 0 | HKD -83,966 | HKD 0.541824 | HKD 0.542979 |
| 2025-01-23 (Thursday) | 72,700,000 | HKD 39,474,606 | HKD 39,474,606 | 0 | HKD 740,598 | HKD 0.542979 | HKD 0.532792 |
| 2025-01-22 (Wednesday) | 72,700,000 | HKD 38,734,008 | HKD 38,734,008 | 0 | HKD -760,624 | HKD 0.532792 | HKD 0.543255 |
| 2025-01-21 (Tuesday) | 72,700,000 | HKD 39,494,632 | HKD 39,494,632 | ||||
| 2025-01-20 (Monday) | 72,700,000 | HKD 38,959,191 | HKD 38,959,191 | ||||
| 2025-01-17 (Friday) | 72,700,000 | HKD 39,040,076 | HKD 39,040,076 | ||||
| 2025-01-16 (Thursday) | 72,700,000 | HKD 39,577,071 | HKD 39,577,071 | ||||
| 2025-01-15 (Wednesday) | 72,700,000 | HKD 39,305,877 | HKD 39,305,877 | ||||
| 2025-01-14 (Tuesday) | 72,700,000 | HKD 39,118,899 | HKD 39,118,899 | ||||
| 2025-01-13 (Monday) | 72,700,000 | HKD 38,933,674 | HKD 38,933,674 | ||||
| 2025-01-10 (Friday) | 72,700,000 | HKD 39,302,344 | HKD 39,302,344 | ||||
| 2025-01-09 (Thursday) | 72,700,000 | HKD 39,793,901 | HKD 39,793,901 | ||||
| 2025-01-09 (Thursday) | 72,700,000 | HKD 39,793,901 | HKD 39,793,901 | ||||
| 2025-01-09 (Thursday) | 72,700,000 | HKD 39,793,901 | HKD 39,793,901 | ||||
| 2025-01-08 (Wednesday) | 72,700,000 | HKD 39,801,572 | HKD 39,801,572 | ||||
| 2025-01-08 (Wednesday) | 72,700,000 | HKD 39,801,572 | HKD 39,801,572 | ||||
| 2025-01-08 (Wednesday) | 72,700,000 | HKD 39,801,572 | HKD 39,801,572 | ||||
| 2025-01-02 (Thursday) | 72,700,000 | HKD 39,167,186 | HKD 39,167,186 | ||||
| 2024-12-30 (Monday) | 72,613,000 | HKD 41,344,016 | HKD 41,344,016 | ||||
| 2024-12-06 (Friday) | 71,830,000 | HKD 38,038,020 | HKD 38,038,020 | 0 | HKD 284,012 | HKD 0.529556 | HKD 0.525602 |
| 2024-12-05 (Thursday) | 71,830,000 | HKD 37,754,008 | HKD 37,754,008 | 0 | HKD 108,031 | HKD 0.525602 | HKD 0.524098 |
| 2024-12-04 (Wednesday) | 71,830,000 | HKD 37,645,977 | HKD 37,645,977 | 0 | HKD 269,607 | HKD 0.524098 | HKD 0.520345 |
| 2024-12-03 (Tuesday) | 71,830,000 | HKD 37,376,370 | HKD 37,376,370 | 0 | HKD 730,295 | HKD 0.520345 | HKD 0.510178 |
| 2024-12-02 (Monday) | 71,830,000 | HKD 36,646,075 | HKD 36,646,075 | 116,000 | HKD 888,376 | HKD 0.510178 | HKD 0.498615 |
| 2024-11-29 (Friday) | 71,714,000 | HKD 35,757,699 | HKD 35,757,699 | 0 | HKD 11,944 | HKD 0.498615 | HKD 0.498449 |
| 2024-11-28 (Thursday) | 71,714,000 | HKD 35,745,755 | HKD 35,745,755 | 0 | HKD -288,652 | HKD 0.498449 | HKD 0.502474 |
| 2024-11-27 (Wednesday) | 71,714,000 | HKD 36,034,407 | HKD 36,034,407 | 0 | HKD 192,149 | HKD 0.502474 | HKD 0.499794 |
| 2024-11-26 (Tuesday) | 71,714,000 | HKD 35,842,258 | HKD 35,842,258 | 0 | HKD 90,762 | HKD 0.499794 | HKD 0.498529 |
| 2024-11-25 (Monday) | 71,714,000 | HKD 35,751,496 | HKD 35,751,496 | 319,000 | HKD 167,946 | HKD 0.498529 | HKD 0.498404 |
| 2024-11-22 (Friday) | 71,395,000 | HKD 35,583,550 | HKD 35,583,550 | 0 | HKD -648,487 | HKD 0.498404 | HKD 0.507487 |
| 2024-11-21 (Thursday) | 71,395,000 | HKD 36,232,037 | HKD 36,232,037 | 0 | HKD 233 | HKD 0.507487 | HKD 0.507484 |
| 2024-11-20 (Wednesday) | 71,395,000 | HKD 36,231,804 | HKD 36,231,804 | 0 | HKD 366,673 | HKD 0.507484 | HKD 0.502348 |
| 2024-11-19 (Tuesday) | 71,395,000 | HKD 35,865,131 | HKD 35,865,131 | 0 | HKD -365,277 | HKD 0.502348 | HKD 0.507464 |
| 2024-11-18 (Monday) | 71,395,000 | HKD 36,230,408 | HKD 36,230,408 | 0 | HKD 894,981 | HKD 0.507464 | HKD 0.494929 |
| 2024-11-12 (Tuesday) | 71,395,000 | HKD 35,335,427 | HKD 35,335,427 | 0 | HKD -472,250 | HKD 0.494929 | HKD 0.501543 |
| 2024-11-11 (Monday) | 71,395,000 | HKD 35,807,677 | HKD 35,807,677 | 0 | HKD -1,107,472 | HKD 0.501543 | HKD 0.517055 |
| 2024-11-08 (Friday) | 71,395,000 | HKD 36,915,149 | HKD 36,915,149 | 0 | HKD -108,972 | HKD 0.517055 | HKD 0.518581 |
| 2024-11-07 (Thursday) | 71,395,000 | HKD 37,024,121 | HKD 37,024,121 | 120,000 | HKD 546,161 | HKD 0.518581 | HKD 0.511792 |
| 2024-11-06 (Wednesday) | 71,275,000 | HKD 36,477,960 | HKD 36,477,960 | 0 | HKD -671,189 | HKD 0.511792 | HKD 0.521209 |
| 2024-11-05 (Tuesday) | 71,275,000 | HKD 37,149,149 | HKD 37,149,149 | 0 | HKD 464,768 | HKD 0.521209 | HKD 0.514688 |
| 2024-11-04 (Monday) | 71,275,000 | HKD 36,684,381 | HKD 36,684,381 | 0 | HKD 296,671 | HKD 0.514688 | HKD 0.510526 |
| 2024-11-01 (Friday) | 71,275,000 | HKD 36,387,710 | HKD 36,387,710 | 0 | HKD 1,366,294 | HKD 0.510526 | HKD 0.491356 |
| 2024-10-31 (Thursday) | 71,275,000 | HKD 35,021,416 | HKD 35,021,416 | 0 | HKD -828,801 | HKD 0.491356 | HKD 0.502984 |
| 2024-10-30 (Wednesday) | 71,275,000 | HKD 35,850,217 | HKD 35,850,217 | 0 | HKD -468,488 | HKD 0.502984 | HKD 0.509557 |
| 2024-10-29 (Tuesday) | 71,275,000 | HKD 36,318,705 | HKD 36,318,705 | 0 | HKD 95,676 | HKD 0.509557 | HKD 0.508215 |
| 2024-10-28 (Monday) | 71,275,000 | HKD 36,223,029 | HKD 36,223,029 | 0 | HKD -4,894 | HKD 0.508215 | HKD 0.508284 |
| 2024-10-25 (Friday) | 71,275,000 | HKD 36,227,923 | HKD 36,227,923 | 0 | HKD -554,084 | HKD 0.508284 | HKD 0.516058 |
| 2024-10-24 (Thursday) | 71,275,000 | HKD 36,782,007 | HKD 36,782,007 | 0 | HKD 276,351 | HKD 0.516058 | HKD 0.51218 |
| 2024-10-23 (Wednesday) | 71,275,000 | HKD 36,505,656 | HKD 36,505,656 | 0 | HKD 374,563 | HKD 0.51218 | HKD 0.506925 |
| 2024-10-22 (Tuesday) | 71,275,000 | HKD 36,131,093 | HKD 36,131,093 | 0 | HKD -85,180 | HKD 0.506925 | HKD 0.50812 |
| 2024-10-21 (Monday) | 71,275,000 | HKD 36,216,273 | HKD 36,216,273 | 203,000 | HKD -377,281 | HKD 0.50812 | HKD 0.51488 |
| 2024-10-18 (Friday) | 71,072,000 | HKD 36,593,554 | HKD 36,593,554 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 116,000 | 0.510* | 0.51 | |||
| 2024-11-25 | BUY | 319,000 | 0.499* | 0.51 | |||
| 2024-11-07 | BUY | 120,000 | 0.519* | 0.51 | |||
| 2024-10-21 | BUY | 203,000 | 0.508* | 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.