| 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 | CANVEST ENV |
| Ticker | 1381.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1381.HK holdings
| Date | Number of 1381.HK Shares Held | Base Market Value of 1381.HK Shares | Local Market Value of 1381.HK Shares | Change in 1381.HK Shares Held | Change in 1381.HK Base Value | Current Price per 1381.HK Share Held | Previous Price per 1381.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,774,499 | HKD 1,094,199 | HKD 1,094,199 | 0 | HKD 2,923 | HKD 0.616624 | HKD 0.614977 |
| 2025-03-07 (Friday) | 1,774,499 | HKD 1,091,276 | HKD 1,091,276 | 0 | HKD 2,059 | HKD 0.614977 | HKD 0.613817 |
| 2025-03-06 (Thursday) | 1,774,499 | HKD 1,089,217 | HKD 1,089,217 | 0 | HKD 9,245 | HKD 0.613817 | HKD 0.608607 |
| 2025-03-05 (Wednesday) | 1,774,499 | HKD 1,079,972 | HKD 1,079,972 | 0 | HKD 2,505 | HKD 0.608607 | HKD 0.607195 |
| 2025-03-04 (Tuesday) | 1,774,499 | HKD 1,077,467 | HKD 1,077,467 | 0 | HKD 437 | HKD 0.607195 | HKD 0.606949 |
| 2025-03-03 (Monday) | 1,774,499 | HKD 1,077,030 | HKD 1,077,030 | 0 | HKD 2,268 | HKD 0.606949 | HKD 0.605671 |
| 2025-02-28 (Friday) | 1,774,499 | HKD 1,074,762 | HKD 1,074,762 | 0 | HKD -201 | HKD 0.605671 | HKD 0.605784 |
| 2025-02-27 (Thursday) | 1,774,499 | HKD 1,074,963 | HKD 1,074,963 | 0 | HKD -235 | HKD 0.605784 | HKD 0.605916 |
| 2025-02-26 (Wednesday) | 1,774,499 | HKD 1,075,198 | HKD 1,075,198 | 0 | HKD 2,483 | HKD 0.605916 | HKD 0.604517 |
| 2025-02-25 (Tuesday) | 1,774,499 | HKD 1,072,715 | HKD 1,072,715 | 0 | HKD -4,676 | HKD 0.604517 | HKD 0.607152 |
| 2025-02-24 (Monday) | 1,774,499 | HKD 1,077,391 | HKD 1,077,391 | 0 | HKD -9,829 | HKD 0.607152 | HKD 0.612691 |
| 2025-02-21 (Friday) | 1,774,499 | HKD 1,087,220 | HKD 1,087,220 | 0 | HKD 3,177 | HKD 0.612691 | HKD 0.610901 |
| 2025-02-20 (Thursday) | 1,774,499 | HKD 1,084,043 | HKD 1,084,043 | 0 | HKD 13,961 | HKD 0.610901 | HKD 0.603033 |
| 2025-02-19 (Wednesday) | 1,774,499 | HKD 1,070,082 | HKD 1,070,082 | 0 | HKD -4,943 | HKD 0.603033 | HKD 0.605819 |
| 2025-02-18 (Tuesday) | 1,774,499 | HKD 1,075,025 | HKD 1,075,025 | 0 | HKD 5,266 | HKD 0.605819 | HKD 0.602851 |
| 2025-02-17 (Monday) | 1,774,499 | HKD 1,069,759 | HKD 1,069,759 | 0 | HKD -1,950 | HKD 0.602851 | HKD 0.60395 |
| 2025-02-14 (Friday) | 1,774,499 | HKD 1,071,709 | HKD 1,071,709 | 0 | HKD 3,056 | HKD 0.60395 | HKD 0.602228 |
| 2025-02-13 (Thursday) | 1,774,499 | HKD 1,068,653 | HKD 1,068,653 | 0 | HKD -6,428 | HKD 0.602228 | HKD 0.60585 |
| 2025-02-12 (Wednesday) | 1,774,499 | HKD 1,075,081 | HKD 1,075,081 | 0 | HKD 110 | HKD 0.60585 | HKD 0.605788 |
| 2025-02-11 (Tuesday) | 1,774,499 | HKD 1,074,971 | HKD 1,074,971 | 0 | HKD -2,644 | HKD 0.605788 | HKD 0.607278 |
| 2025-02-10 (Monday) | 1,774,499 | HKD 1,077,615 | HKD 1,077,615 | 0 | HKD -2,049 | HKD 0.607278 | HKD 0.608433 |
| 2025-02-07 (Friday) | 1,774,499 | HKD 1,079,664 | HKD 1,079,664 | 0 | HKD -527 | HKD 0.608433 | HKD 0.60873 |
| 2025-02-06 (Thursday) | 1,774,499 | HKD 1,080,191 | HKD 1,080,191 | 0 | HKD 2,223 | HKD 0.60873 | HKD 0.607477 |
| 2025-02-05 (Wednesday) | 1,774,499 | HKD 1,077,968 | HKD 1,077,968 | 0 | HKD -2,293 | HKD 0.607477 | HKD 0.60877 |
| 2025-02-04 (Tuesday) | 1,774,499 | HKD 1,080,261 | HKD 1,080,261 | 0 | HKD -3,681 | HKD 0.60877 | HKD 0.610844 |
| 2025-02-03 (Monday) | 1,774,499 | HKD 1,083,942 | HKD 1,083,942 | 0 | HKD 2,153 | HKD 0.610844 | HKD 0.609631 |
| 2025-01-31 (Friday) | 1,774,499 | HKD 1,081,789 | HKD 1,081,789 | 0 | HKD -77 | HKD 0.609631 | HKD 0.609674 |
| 2025-01-30 (Thursday) | 1,774,499 | HKD 1,081,866 | HKD 1,081,866 | 0 | HKD 63 | HKD 0.609674 | HKD 0.609639 |
| 2025-01-29 (Wednesday) | 1,774,499 | HKD 1,081,803 | HKD 1,081,803 | 0 | HKD -111 | HKD 0.609639 | HKD 0.609701 |
| 2025-01-28 (Tuesday) | 1,774,499 | HKD 1,081,914 | HKD 1,081,914 | 0 | HKD 4,140 | HKD 0.609701 | HKD 0.607368 |
| 2025-01-27 (Monday) | 1,774,499 | HKD 1,077,774 | HKD 1,077,774 | 0 | HKD 6,946 | HKD 0.607368 | HKD 0.603454 |
| 2025-01-24 (Friday) | 1,774,499 | HKD 1,070,828 | HKD 1,070,828 | 0 | HKD 9,365 | HKD 0.603454 | HKD 0.598176 |
| 2025-01-23 (Thursday) | 1,774,499 | HKD 1,061,463 | HKD 1,061,463 | 0 | HKD -2,441 | HKD 0.598176 | HKD 0.599552 |
| 2025-01-22 (Wednesday) | 1,774,499 | HKD 1,063,904 | HKD 1,063,904 | 0 | HKD 1,903 | HKD 0.599552 | HKD 0.598479 |
| 2025-01-21 (Tuesday) | 1,774,499 | HKD 1,062,001 | HKD 1,062,001 | ||||
| 2025-01-20 (Monday) | 1,774,499 | HKD 1,060,396 | HKD 1,060,396 | ||||
| 2025-01-17 (Friday) | 1,774,499 | HKD 1,053,217 | HKD 1,053,217 | ||||
| 2025-01-16 (Thursday) | 1,774,499 | HKD 1,043,481 | HKD 1,043,481 | ||||
| 2025-01-15 (Wednesday) | 1,774,499 | HKD 1,043,716 | HKD 1,043,716 | ||||
| 2025-01-14 (Tuesday) | 1,774,499 | HKD 1,045,988 | HKD 1,045,988 | ||||
| 2025-01-13 (Monday) | 1,774,499 | HKD 1,048,307 | HKD 1,048,307 | ||||
| 2025-01-10 (Friday) | 1,774,499 | HKD 1,050,458 | HKD 1,050,458 | ||||
| 2025-01-09 (Thursday) | 1,774,499 | HKD 1,053,393 | HKD 1,053,393 | ||||
| 2025-01-09 (Thursday) | 1,774,499 | HKD 1,053,393 | HKD 1,053,393 | ||||
| 2025-01-09 (Thursday) | 1,774,499 | HKD 1,053,393 | HKD 1,053,393 | ||||
| 2025-01-08 (Wednesday) | 1,774,499 | HKD 1,051,315 | HKD 1,051,315 | ||||
| 2025-01-08 (Wednesday) | 1,774,499 | HKD 1,051,315 | HKD 1,051,315 | ||||
| 2025-01-08 (Wednesday) | 1,774,499 | HKD 1,051,315 | HKD 1,051,315 | ||||
| 2025-01-02 (Thursday) | 1,774,499 | HKD 1,040,434 | HKD 1,040,434 | ||||
| 2024-12-30 (Monday) | 1,771,499 | HKD 1,047,441 | HKD 1,047,441 | ||||
| 2024-12-06 (Friday) | 1,744,499 | HKD 1,015,743 | HKD 1,015,743 | 0 | HKD -6,536 | HKD 0.582255 | HKD 0.586001 |
| 2024-12-05 (Thursday) | 1,744,499 | HKD 1,022,279 | HKD 1,022,279 | 0 | HKD 4,909 | HKD 0.586001 | HKD 0.583188 |
| 2024-12-04 (Wednesday) | 1,744,499 | HKD 1,017,370 | HKD 1,017,370 | 0 | HKD 6,527 | HKD 0.583188 | HKD 0.579446 |
| 2024-12-03 (Tuesday) | 1,744,499 | HKD 1,010,843 | HKD 1,010,843 | 0 | HKD 2,021 | HKD 0.579446 | HKD 0.578288 |
| 2024-12-02 (Monday) | 1,744,499 | HKD 1,008,822 | HKD 1,008,822 | 4,000 | HKD 13,491 | HKD 0.578288 | HKD 0.571865 |
| 2024-11-29 (Friday) | 1,740,499 | HKD 995,331 | HKD 995,331 | 0 | HKD 13,748 | HKD 0.571865 | HKD 0.563966 |
| 2024-11-28 (Thursday) | 1,740,499 | HKD 981,583 | HKD 981,583 | 0 | HKD -334 | HKD 0.563966 | HKD 0.564158 |
| 2024-11-27 (Wednesday) | 1,740,499 | HKD 981,917 | HKD 981,917 | 0 | HKD 9,159 | HKD 0.564158 | HKD 0.558896 |
| 2024-11-26 (Tuesday) | 1,740,499 | HKD 972,758 | HKD 972,758 | 0 | HKD 13,380 | HKD 0.558896 | HKD 0.551209 |
| 2024-11-25 (Monday) | 1,740,499 | HKD 959,378 | HKD 959,378 | 11,000 | HKD 1,859 | HKD 0.551209 | HKD 0.55364 |
| 2024-11-22 (Friday) | 1,729,499 | HKD 957,519 | HKD 957,519 | 0 | HKD -11,282 | HKD 0.55364 | HKD 0.560163 |
| 2024-11-21 (Thursday) | 1,729,499 | HKD 968,801 | HKD 968,801 | 0 | HKD 15,560 | HKD 0.560163 | HKD 0.551166 |
| 2024-11-20 (Wednesday) | 1,729,499 | HKD 953,241 | HKD 953,241 | 0 | HKD 2,216 | HKD 0.551166 | HKD 0.549885 |
| 2024-11-19 (Tuesday) | 1,729,499 | HKD 951,025 | HKD 951,025 | 0 | HKD -6,623 | HKD 0.549885 | HKD 0.553714 |
| 2024-11-18 (Monday) | 1,729,499 | HKD 957,648 | HKD 957,648 | 0 | HKD -9,497 | HKD 0.553714 | HKD 0.559205 |
| 2024-11-12 (Tuesday) | 1,729,499 | HKD 967,145 | HKD 967,145 | 0 | HKD -360 | HKD 0.559205 | HKD 0.559413 |
| 2024-11-11 (Monday) | 1,729,499 | HKD 967,505 | HKD 967,505 | 0 | HKD -2,374 | HKD 0.559413 | HKD 0.560786 |
| 2024-11-08 (Friday) | 1,729,499 | HKD 969,879 | HKD 969,879 | 0 | HKD -449 | HKD 0.560786 | HKD 0.561046 |
| 2024-11-07 (Thursday) | 1,729,499 | HKD 970,328 | HKD 970,328 | 4,000 | HKD -3,740 | HKD 0.561046 | HKD 0.564514 |
| 2024-11-06 (Wednesday) | 1,725,499 | HKD 974,068 | HKD 974,068 | 0 | HKD 3,664 | HKD 0.564514 | HKD 0.56239 |
| 2024-11-05 (Tuesday) | 1,725,499 | HKD 970,404 | HKD 970,404 | 0 | HKD -8,719 | HKD 0.56239 | HKD 0.567443 |
| 2024-11-04 (Monday) | 1,725,499 | HKD 979,123 | HKD 979,123 | 0 | HKD 7,236 | HKD 0.567443 | HKD 0.56325 |
| 2024-11-01 (Friday) | 1,725,499 | HKD 971,887 | HKD 971,887 | 0 | HKD 4,201 | HKD 0.56325 | HKD 0.560815 |
| 2024-10-31 (Thursday) | 1,725,499 | HKD 967,686 | HKD 967,686 | 0 | HKD -6,758 | HKD 0.560815 | HKD 0.564732 |
| 2024-10-30 (Wednesday) | 1,725,499 | HKD 974,444 | HKD 974,444 | 0 | HKD -2,490 | HKD 0.564732 | HKD 0.566175 |
| 2024-10-29 (Tuesday) | 1,725,499 | HKD 976,934 | HKD 976,934 | 0 | HKD 2,327 | HKD 0.566175 | HKD 0.564826 |
| 2024-10-28 (Monday) | 1,725,499 | HKD 974,607 | HKD 974,607 | 0 | HKD -4,573 | HKD 0.564826 | HKD 0.567476 |
| 2024-10-25 (Friday) | 1,725,499 | HKD 979,180 | HKD 979,180 | 0 | HKD -101 | HKD 0.567476 | HKD 0.567535 |
| 2024-10-24 (Thursday) | 1,725,499 | HKD 979,281 | HKD 979,281 | 0 | HKD -15,512 | HKD 0.567535 | HKD 0.576525 |
| 2024-10-23 (Wednesday) | 1,725,499 | HKD 994,793 | HKD 994,793 | 0 | HKD -2,009 | HKD 0.576525 | HKD 0.577689 |
| 2024-10-22 (Tuesday) | 1,725,499 | HKD 996,802 | HKD 996,802 | 0 | HKD -2,040 | HKD 0.577689 | HKD 0.578871 |
| 2024-10-21 (Monday) | 1,725,499 | HKD 998,842 | HKD 998,842 | 7,000 | HKD -14,278 | HKD 0.578871 | HKD 0.589538 |
| 2024-10-18 (Friday) | 1,718,499 | HKD 1,013,120 | HKD 1,013,120 |
| 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 | 0.578* | 0.56 | |||
| 2024-11-25 | BUY | 11,000 | 0.551* | 0.56 | |||
| 2024-11-07 | BUY | 4,000 | 0.561* | 0.57 | |||
| 2024-10-21 | BUY | 7,000 | 0.579* | 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.