| 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 RUYI |
| Ticker | 136.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 136.HK holdings
| Date | Number of 136.HK Shares Held | Base Market Value of 136.HK Shares | Local Market Value of 136.HK Shares | Change in 136.HK Shares Held | Change in 136.HK Base Value | Current Price per 136.HK Share Held | Previous Price per 136.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 16,269,200 | HKD 5,424,393 | HKD 5,424,393 | 0 | HKD 107,832 | HKD 0.333415 | HKD 0.326787 |
| 2025-03-07 (Friday) | 16,269,200 | HKD 5,316,561 | HKD 5,316,561 | 0 | HKD -294,194 | HKD 0.326787 | HKD 0.34487 |
| 2025-03-06 (Thursday) | 16,269,200 | HKD 5,610,755 | HKD 5,610,755 | 0 | HKD 126,179 | HKD 0.34487 | HKD 0.337114 |
| 2025-03-05 (Wednesday) | 16,269,200 | HKD 5,484,576 | HKD 5,484,576 | 0 | HKD 482,500 | HKD 0.337114 | HKD 0.307457 |
| 2025-03-04 (Tuesday) | 16,269,200 | HKD 5,002,076 | HKD 5,002,076 | 0 | HKD 232,154 | HKD 0.307457 | HKD 0.293187 |
| 2025-03-03 (Monday) | 16,269,200 | HKD 4,769,922 | HKD 4,769,922 | 0 | HKD -61 | HKD 0.293187 | HKD 0.293191 |
| 2025-02-28 (Friday) | 16,269,200 | HKD 4,769,983 | HKD 4,769,983 | 0 | HKD -147,364 | HKD 0.293191 | HKD 0.302249 |
| 2025-02-27 (Thursday) | 16,269,200 | HKD 4,917,347 | HKD 4,917,347 | 0 | HKD -42,934 | HKD 0.302249 | HKD 0.304888 |
| 2025-02-26 (Wednesday) | 16,269,200 | HKD 4,960,281 | HKD 4,960,281 | 0 | HKD 21,850 | HKD 0.304888 | HKD 0.303545 |
| 2025-02-25 (Tuesday) | 16,269,200 | HKD 4,938,431 | HKD 4,938,431 | 0 | HKD 125,058 | HKD 0.303545 | HKD 0.295858 |
| 2025-02-24 (Monday) | 16,269,200 | HKD 4,813,373 | HKD 4,813,373 | 0 | HKD -128,745 | HKD 0.295858 | HKD 0.303771 |
| 2025-02-21 (Friday) | 16,269,200 | HKD 4,942,118 | HKD 4,942,118 | 0 | HKD 108,688 | HKD 0.303771 | HKD 0.297091 |
| 2025-02-20 (Thursday) | 16,269,200 | HKD 4,833,430 | HKD 4,833,430 | 0 | HKD -40,626 | HKD 0.297091 | HKD 0.299588 |
| 2025-02-19 (Wednesday) | 16,269,200 | HKD 4,874,056 | HKD 4,874,056 | 0 | HKD -127,280 | HKD 0.299588 | HKD 0.307411 |
| 2025-02-18 (Tuesday) | 16,269,200 | HKD 5,001,336 | HKD 5,001,336 | 0 | HKD -143,108 | HKD 0.307411 | HKD 0.316208 |
| 2025-02-17 (Monday) | 16,269,200 | HKD 5,144,444 | HKD 5,144,444 | 0 | HKD -61,131 | HKD 0.316208 | HKD 0.319965 |
| 2025-02-14 (Friday) | 16,269,200 | HKD 5,205,575 | HKD 5,205,575 | 0 | HKD 170,902 | HKD 0.319965 | HKD 0.30946 |
| 2025-02-13 (Thursday) | 16,269,200 | HKD 5,034,673 | HKD 5,034,673 | 0 | HKD -102,507 | HKD 0.30946 | HKD 0.315761 |
| 2025-02-12 (Wednesday) | 16,269,200 | HKD 5,137,180 | HKD 5,137,180 | 0 | HKD -20,354 | HKD 0.315761 | HKD 0.317012 |
| 2025-02-11 (Tuesday) | 16,269,200 | HKD 5,157,534 | HKD 5,157,534 | 0 | HKD -147,969 | HKD 0.317012 | HKD 0.326107 |
| 2025-02-10 (Monday) | 16,269,200 | HKD 5,305,503 | HKD 5,305,503 | 0 | HKD -40,643 | HKD 0.326107 | HKD 0.328605 |
| 2025-02-07 (Friday) | 16,269,200 | HKD 5,346,146 | HKD 5,346,146 | 0 | HKD 80,965 | HKD 0.328605 | HKD 0.323629 |
| 2025-02-06 (Thursday) | 16,269,200 | HKD 5,265,181 | HKD 5,265,181 | 0 | HKD 271,360 | HKD 0.323629 | HKD 0.306949 |
| 2025-02-05 (Wednesday) | 16,269,200 | HKD 4,993,821 | HKD 4,993,821 | 0 | HKD -20,959 | HKD 0.306949 | HKD 0.308238 |
| 2025-02-04 (Tuesday) | 16,269,200 | HKD 5,014,780 | HKD 5,014,780 | 0 | HKD -37,702 | HKD 0.308238 | HKD 0.310555 |
| 2025-02-03 (Monday) | 16,269,200 | HKD 5,052,482 | HKD 5,052,482 | 0 | HKD -146,746 | HKD 0.310555 | HKD 0.319575 |
| 2025-01-31 (Friday) | 16,269,200 | HKD 5,199,228 | HKD 5,199,228 | 0 | HKD -367 | HKD 0.319575 | HKD 0.319597 |
| 2025-01-30 (Thursday) | 16,269,200 | HKD 5,199,595 | HKD 5,199,595 | 0 | HKD 300 | HKD 0.319597 | HKD 0.319579 |
| 2025-01-29 (Wednesday) | 16,269,200 | HKD 5,199,295 | HKD 5,199,295 | 0 | HKD -534 | HKD 0.319579 | HKD 0.319612 |
| 2025-01-28 (Tuesday) | 16,269,200 | HKD 5,199,829 | HKD 5,199,829 | 0 | HKD 144,233 | HKD 0.319612 | HKD 0.310746 |
| 2025-01-27 (Monday) | 16,269,200 | HKD 5,055,596 | HKD 5,055,596 | 0 | HKD -20,369 | HKD 0.310746 | HKD 0.311998 |
| 2025-01-24 (Friday) | 16,269,200 | HKD 5,075,965 | HKD 5,075,965 | 0 | HKD 126,508 | HKD 0.311998 | HKD 0.304223 |
| 2025-01-23 (Thursday) | 16,269,200 | HKD 4,949,457 | HKD 4,949,457 | 0 | HKD 41,011 | HKD 0.304223 | HKD 0.301702 |
| 2025-01-22 (Wednesday) | 16,269,200 | HKD 4,908,446 | HKD 4,908,446 | 0 | HKD -22,628 | HKD 0.301702 | HKD 0.303093 |
| 2025-01-21 (Tuesday) | 16,269,200 | HKD 4,931,074 | HKD 4,931,074 | ||||
| 2025-01-20 (Monday) | 16,269,200 | HKD 4,976,026 | HKD 4,976,026 | ||||
| 2025-01-17 (Friday) | 16,269,200 | HKD 4,974,428 | HKD 4,974,428 | ||||
| 2025-01-16 (Thursday) | 16,269,200 | HKD 5,013,267 | HKD 5,013,267 | ||||
| 2025-01-15 (Wednesday) | 16,269,200 | HKD 5,056,180 | HKD 5,056,180 | ||||
| 2025-01-14 (Tuesday) | 16,269,200 | HKD 5,160,614 | HKD 5,160,614 | ||||
| 2025-01-13 (Monday) | 16,269,200 | HKD 5,223,494 | HKD 5,223,494 | ||||
| 2025-01-10 (Friday) | 16,269,200 | HKD 4,700,571 | HKD 4,700,571 | ||||
| 2025-01-09 (Thursday) | 16,269,200 | HKD 5,226,112 | HKD 5,226,112 | ||||
| 2025-01-09 (Thursday) | 16,269,200 | HKD 5,226,112 | HKD 5,226,112 | ||||
| 2025-01-09 (Thursday) | 16,269,200 | HKD 5,226,112 | HKD 5,226,112 | ||||
| 2025-01-08 (Wednesday) | 16,269,200 | HKD 5,206,211 | HKD 5,206,211 | ||||
| 2025-01-08 (Wednesday) | 16,269,200 | HKD 5,206,211 | HKD 5,206,211 | ||||
| 2025-01-08 (Wednesday) | 16,269,200 | HKD 5,206,211 | HKD 5,206,211 | ||||
| 2025-01-02 (Thursday) | 16,269,200 | HKD 5,083,308 | HKD 5,083,308 | ||||
| 2024-12-30 (Monday) | 16,245,200 | HKD 5,022,412 | HKD 5,022,412 | ||||
| 2024-12-06 (Friday) | 16,029,200 | HKD 4,532,620 | HKD 4,532,620 | 0 | HKD 844 | HKD 0.282773 | HKD 0.28272 |
| 2024-12-05 (Thursday) | 16,029,200 | HKD 4,531,776 | HKD 4,531,776 | 0 | HKD 63,663 | HKD 0.28272 | HKD 0.278748 |
| 2024-12-04 (Wednesday) | 16,029,200 | HKD 4,468,113 | HKD 4,468,113 | 0 | HKD 19,734 | HKD 0.278748 | HKD 0.277517 |
| 2024-12-03 (Tuesday) | 16,029,200 | HKD 4,448,379 | HKD 4,448,379 | 0 | HKD 122,621 | HKD 0.277517 | HKD 0.269867 |
| 2024-12-02 (Monday) | 16,029,200 | HKD 4,325,758 | HKD 4,325,758 | 32,000 | HKD 111,397 | HKD 0.269867 | HKD 0.263444 |
| 2024-11-29 (Friday) | 15,997,200 | HKD 4,214,361 | HKD 4,214,361 | 0 | HKD 42,510 | HKD 0.263444 | HKD 0.260786 |
| 2024-11-28 (Thursday) | 15,997,200 | HKD 4,171,851 | HKD 4,171,851 | 0 | HKD -227,559 | HKD 0.260786 | HKD 0.275011 |
| 2024-11-27 (Wednesday) | 15,997,200 | HKD 4,399,410 | HKD 4,399,410 | 0 | HKD 83,175 | HKD 0.275011 | HKD 0.269812 |
| 2024-11-26 (Tuesday) | 15,997,200 | HKD 4,316,235 | HKD 4,316,235 | 0 | HKD 82,051 | HKD 0.269812 | HKD 0.264683 |
| 2024-11-25 (Monday) | 15,997,200 | HKD 4,234,184 | HKD 4,234,184 | 88,000 | HKD -77,834 | HKD 0.264683 | HKD 0.271039 |
| 2024-11-22 (Friday) | 15,909,200 | HKD 4,312,018 | HKD 4,312,018 | 0 | HKD -775 | HKD 0.271039 | HKD 0.271088 |
| 2024-11-21 (Thursday) | 15,909,200 | HKD 4,312,793 | HKD 4,312,793 | 0 | HKD 20,467 | HKD 0.271088 | HKD 0.269801 |
| 2024-11-20 (Wednesday) | 15,909,200 | HKD 4,292,326 | HKD 4,292,326 | 0 | HKD 102,171 | HKD 0.269801 | HKD 0.263379 |
| 2024-11-19 (Tuesday) | 15,909,200 | HKD 4,190,155 | HKD 4,190,155 | 0 | HKD -20,250 | HKD 0.263379 | HKD 0.264652 |
| 2024-11-18 (Monday) | 15,909,200 | HKD 4,210,405 | HKD 4,210,405 | 0 | HKD 324,575 | HKD 0.264652 | HKD 0.24425 |
| 2024-11-12 (Tuesday) | 15,909,200 | HKD 3,885,830 | HKD 3,885,830 | 0 | HKD 39,470 | HKD 0.24425 | HKD 0.24177 |
| 2024-11-11 (Monday) | 15,909,200 | HKD 3,846,360 | HKD 3,846,360 | 0 | HKD -21,056 | HKD 0.24177 | HKD 0.243093 |
| 2024-11-08 (Friday) | 15,909,200 | HKD 3,867,416 | HKD 3,867,416 | 0 | HKD -22,264 | HKD 0.243093 | HKD 0.244493 |
| 2024-11-07 (Thursday) | 15,909,200 | HKD 3,889,680 | HKD 3,889,680 | 32,000 | HKD -30,314 | HKD 0.244493 | HKD 0.246895 |
| 2024-11-06 (Wednesday) | 15,877,200 | HKD 3,919,994 | HKD 3,919,994 | 0 | HKD -23,561 | HKD 0.246895 | HKD 0.248378 |
| 2024-11-05 (Tuesday) | 15,877,200 | HKD 3,943,555 | HKD 3,943,555 | 0 | HKD 41,519 | HKD 0.248378 | HKD 0.245763 |
| 2024-11-04 (Monday) | 15,877,200 | HKD 3,902,036 | HKD 3,902,036 | 0 | HKD 22,726 | HKD 0.245763 | HKD 0.244332 |
| 2024-11-01 (Friday) | 15,877,200 | HKD 3,879,310 | HKD 3,879,310 | 0 | HKD -21,371 | HKD 0.244332 | HKD 0.245678 |
| 2024-10-31 (Thursday) | 15,877,200 | HKD 3,900,681 | HKD 3,900,681 | 0 | HKD -102,524 | HKD 0.245678 | HKD 0.252135 |
| 2024-10-30 (Wednesday) | 15,877,200 | HKD 4,003,205 | HKD 4,003,205 | 0 | HKD 19,323 | HKD 0.252135 | HKD 0.250918 |
| 2024-10-29 (Tuesday) | 15,877,200 | HKD 3,983,882 | HKD 3,983,882 | 0 | HKD 436 | HKD 0.250918 | HKD 0.250891 |
| 2024-10-28 (Monday) | 15,877,200 | HKD 3,983,446 | HKD 3,983,446 | 0 | HKD 142,476 | HKD 0.250891 | HKD 0.241917 |
| 2024-10-25 (Friday) | 15,877,200 | HKD 3,840,970 | HKD 3,840,970 | 0 | HKD -395 | HKD 0.241917 | HKD 0.241942 |
| 2024-10-24 (Thursday) | 15,877,200 | HKD 3,841,365 | HKD 3,841,365 | 0 | HKD -81,605 | HKD 0.241942 | HKD 0.247082 |
| 2024-10-23 (Wednesday) | 15,877,200 | HKD 3,922,970 | HKD 3,922,970 | 0 | HKD -40,023 | HKD 0.247082 | HKD 0.249603 |
| 2024-10-22 (Tuesday) | 15,877,200 | HKD 3,962,993 | HKD 3,962,993 | 0 | HKD -101,407 | HKD 0.249603 | HKD 0.25599 |
| 2024-10-21 (Monday) | 15,877,200 | HKD 4,064,400 | HKD 4,064,400 | 56,000 | HKD 72,850 | HKD 0.25599 | HKD 0.252291 |
| 2024-10-18 (Friday) | 15,821,200 | HKD 3,991,550 | HKD 3,991,550 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 32,000 | 0.270* | 0.25 | |||
| 2024-11-25 | BUY | 88,000 | 0.265* | 0.25 | |||
| 2024-11-07 | BUY | 32,000 | 0.244* | 0.25 | |||
| 2024-10-21 | BUY | 56,000 | 0.256* | 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.