| 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 | OCUMENSION-B |
| Ticker | 1477.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1477.HK holdings
| Date | Number of 1477.HK Shares Held | Base Market Value of 1477.HK Shares | Local Market Value of 1477.HK Shares | Change in 1477.HK Shares Held | Change in 1477.HK Base Value | Current Price per 1477.HK Share Held | Previous Price per 1477.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 822,000 | HKD 516,984 | HKD 516,984 | 0 | HKD -5,401 | HKD 0.628934 | HKD 0.635505 |
| 2025-02-26 (Wednesday) | 822,000 | HKD 522,385 | HKD 522,385 | 0 | HKD 43,445 | HKD 0.635505 | HKD 0.582652 |
| 2025-02-25 (Tuesday) | 822,000 | HKD 478,940 | HKD 478,940 | 0 | HKD -4,278 | HKD 0.582652 | HKD 0.587856 |
| 2025-02-24 (Monday) | 822,000 | HKD 483,218 | HKD 483,218 | 0 | HKD -2,428 | HKD 0.587856 | HKD 0.59081 |
| 2025-02-21 (Friday) | 822,000 | HKD 485,646 | HKD 485,646 | 0 | HKD -1,714 | HKD 0.59081 | HKD 0.592895 |
| 2025-02-20 (Thursday) | 822,000 | HKD 487,360 | HKD 487,360 | 0 | HKD 27,602 | HKD 0.592895 | HKD 0.559316 |
| 2025-02-19 (Wednesday) | 822,000 | HKD 459,758 | HKD 459,758 | 0 | HKD 6,181 | HKD 0.559316 | HKD 0.551797 |
| 2025-02-18 (Tuesday) | 822,000 | HKD 453,577 | HKD 453,577 | 0 | HKD -3,929 | HKD 0.551797 | HKD 0.556577 |
| 2025-02-17 (Monday) | 822,000 | HKD 457,506 | HKD 457,506 | 0 | HKD 14,929 | HKD 0.556577 | HKD 0.538415 |
| 2025-02-14 (Friday) | 822,000 | HKD 442,577 | HKD 442,577 | 0 | HKD 22,486 | HKD 0.538415 | HKD 0.51106 |
| 2025-02-13 (Thursday) | 822,000 | HKD 420,091 | HKD 420,091 | 0 | HKD 160 | HKD 0.51106 | HKD 0.510865 |
| 2025-02-12 (Wednesday) | 822,000 | HKD 419,931 | HKD 419,931 | 0 | HKD -10,507 | HKD 0.510865 | HKD 0.523647 |
| 2025-02-11 (Tuesday) | 822,000 | HKD 430,438 | HKD 430,438 | 0 | HKD -11,756 | HKD 0.523647 | HKD 0.537949 |
| 2025-02-10 (Monday) | 822,000 | HKD 442,194 | HKD 442,194 | 0 | HKD 4,315 | HKD 0.537949 | HKD 0.5327 |
| 2025-02-07 (Friday) | 822,000 | HKD 437,879 | HKD 437,879 | 0 | HKD -6,548 | HKD 0.5327 | HKD 0.540665 |
| 2025-02-06 (Thursday) | 822,000 | HKD 444,427 | HKD 444,427 | 0 | HKD 15,813 | HKD 0.540665 | HKD 0.521428 |
| 2025-02-05 (Wednesday) | 822,000 | HKD 428,614 | HKD 428,614 | 0 | HKD -14,786 | HKD 0.521428 | HKD 0.539416 |
| 2025-02-04 (Tuesday) | 822,000 | HKD 443,400 | HKD 443,400 | 0 | HKD 13,017 | HKD 0.539416 | HKD 0.52358 |
| 2025-02-03 (Monday) | 822,000 | HKD 430,383 | HKD 430,383 | 0 | HKD -27,479 | HKD 0.52358 | HKD 0.55701 |
| 2025-01-31 (Friday) | 822,000 | HKD 457,862 | HKD 457,862 | 0 | HKD -33 | HKD 0.55701 | HKD 0.55705 |
| 2025-01-30 (Thursday) | 822,000 | HKD 457,895 | HKD 457,895 | 0 | HKD 27 | HKD 0.55705 | HKD 0.557017 |
| 2025-01-29 (Wednesday) | 822,000 | HKD 457,868 | HKD 457,868 | 0 | HKD -47 | HKD 0.557017 | HKD 0.557074 |
| 2025-01-28 (Tuesday) | 822,000 | HKD 457,915 | HKD 457,915 | 0 | HKD -2,288 | HKD 0.557074 | HKD 0.559858 |
| 2025-01-27 (Monday) | 822,000 | HKD 460,203 | HKD 460,203 | 0 | HKD 14,823 | HKD 0.559858 | HKD 0.541825 |
| 2025-01-24 (Friday) | 822,000 | HKD 445,380 | HKD 445,380 | 0 | HKD 12,768 | HKD 0.541825 | HKD 0.526292 |
| 2025-01-23 (Thursday) | 822,000 | HKD 432,612 | HKD 432,612 | 0 | HKD 5,210 | HKD 0.526292 | HKD 0.519954 |
| 2025-01-22 (Wednesday) | 822,000 | HKD 427,402 | HKD 427,402 | 0 | HKD 9,350 | HKD 0.519954 | HKD 0.508579 |
| 2025-01-21 (Tuesday) | 822,000 | HKD 418,052 | HKD 418,052 | ||||
| 2025-01-20 (Monday) | 822,000 | HKD 413,036 | HKD 413,036 | ||||
| 2025-01-17 (Friday) | 822,000 | HKD 403,399 | HKD 403,399 | ||||
| 2025-01-16 (Thursday) | 822,000 | HKD 399,995 | HKD 399,995 | ||||
| 2025-01-15 (Wednesday) | 822,000 | HKD 392,695 | HKD 392,695 | ||||
| 2025-01-14 (Tuesday) | 822,000 | HKD 402,193 | HKD 402,193 | ||||
| 2025-01-13 (Monday) | 822,000 | HKD 397,986 | HKD 397,986 | ||||
| 2025-01-10 (Friday) | 822,000 | HKD 405,326 | HKD 405,326 | ||||
| 2025-01-09 (Thursday) | 822,000 | HKD 419,310 | HKD 419,310 | ||||
| 2025-01-09 (Thursday) | 822,000 | HKD 419,310 | HKD 419,310 | ||||
| 2025-01-09 (Thursday) | 822,000 | HKD 419,310 | HKD 419,310 | ||||
| 2025-01-08 (Wednesday) | 822,000 | HKD 420,447 | HKD 420,447 | ||||
| 2025-01-08 (Wednesday) | 822,000 | HKD 420,447 | HKD 420,447 | ||||
| 2025-01-08 (Wednesday) | 822,000 | HKD 420,447 | HKD 420,447 | ||||
| 2025-01-02 (Thursday) | 822,000 | HKD 481,960 | HKD 481,960 | ||||
| 2024-12-30 (Monday) | 820,500 | HKD 472,457 | HKD 472,457 | ||||
| 2024-12-06 (Friday) | 807,000 | HKD 518,631 | HKD 518,631 | 0 | HKD -10,274 | HKD 0.642665 | HKD 0.655397 |
| 2024-12-05 (Thursday) | 807,000 | HKD 528,905 | HKD 528,905 | 0 | HKD -20,512 | HKD 0.655397 | HKD 0.680814 |
| 2024-12-04 (Wednesday) | 807,000 | HKD 549,417 | HKD 549,417 | 0 | HKD -4,253 | HKD 0.680814 | HKD 0.686084 |
| 2024-12-03 (Tuesday) | 807,000 | HKD 553,670 | HKD 553,670 | 0 | HKD 19,583 | HKD 0.686084 | HKD 0.661818 |
| 2024-12-02 (Monday) | 807,000 | HKD 534,087 | HKD 534,087 | 2,000 | HKD -1,783 | HKD 0.661818 | HKD 0.665677 |
| 2024-11-29 (Friday) | 805,000 | HKD 535,870 | HKD 535,870 | 0 | HKD 3,281 | HKD 0.665677 | HKD 0.661601 |
| 2024-11-28 (Thursday) | 805,000 | HKD 532,589 | HKD 532,589 | 0 | HKD -12,595 | HKD 0.661601 | HKD 0.677247 |
| 2024-11-27 (Wednesday) | 805,000 | HKD 545,184 | HKD 545,184 | 0 | HKD 7,359 | HKD 0.677247 | HKD 0.668106 |
| 2024-11-26 (Tuesday) | 805,000 | HKD 537,825 | HKD 537,825 | 0 | HKD -37,256 | HKD 0.668106 | HKD 0.714386 |
| 2024-11-25 (Monday) | 805,000 | HKD 575,081 | HKD 575,081 | 5,500 | HKD 42,071 | HKD 0.714386 | HKD 0.666679 |
| 2024-11-22 (Friday) | 799,500 | HKD 533,010 | HKD 533,010 | 0 | HKD -48,374 | HKD 0.666679 | HKD 0.727184 |
| 2024-11-21 (Thursday) | 799,500 | HKD 581,384 | HKD 581,384 | 0 | HKD 26,711 | HKD 0.727184 | HKD 0.693775 |
| 2024-11-20 (Wednesday) | 799,500 | HKD 554,673 | HKD 554,673 | 0 | HKD 21,567 | HKD 0.693775 | HKD 0.666799 |
| 2024-11-19 (Tuesday) | 799,500 | HKD 533,106 | HKD 533,106 | 0 | HKD -7,166 | HKD 0.666799 | HKD 0.675762 |
| 2024-11-18 (Monday) | 799,500 | HKD 540,272 | HKD 540,272 | 0 | HKD -17,813 | HKD 0.675762 | HKD 0.698043 |
| 2024-11-12 (Tuesday) | 799,500 | HKD 558,085 | HKD 558,085 | 0 | HKD 10,074 | HKD 0.698043 | HKD 0.685442 |
| 2024-11-11 (Monday) | 799,500 | HKD 548,011 | HKD 548,011 | 0 | HKD -13,453 | HKD 0.685442 | HKD 0.702269 |
| 2024-11-08 (Friday) | 799,500 | HKD 561,464 | HKD 561,464 | 0 | HKD -9,519 | HKD 0.702269 | HKD 0.714175 |
| 2024-11-07 (Thursday) | 799,500 | HKD 570,983 | HKD 570,983 | 2,000 | HKD 20,283 | HKD 0.714175 | HKD 0.690533 |
| 2024-11-06 (Wednesday) | 797,500 | HKD 550,700 | HKD 550,700 | 0 | HKD -6,598 | HKD 0.690533 | HKD 0.698806 |
| 2024-11-05 (Tuesday) | 797,500 | HKD 557,298 | HKD 557,298 | 0 | HKD 5,224 | HKD 0.698806 | HKD 0.692256 |
| 2024-11-04 (Monday) | 797,500 | HKD 552,074 | HKD 552,074 | 0 | HKD -11,980 | HKD 0.692256 | HKD 0.707278 |
| 2024-11-01 (Friday) | 797,500 | HKD 564,054 | HKD 564,054 | 0 | HKD -10,395 | HKD 0.707278 | HKD 0.720312 |
| 2024-10-31 (Thursday) | 797,500 | HKD 574,449 | HKD 574,449 | 0 | HKD -17,500 | HKD 0.720312 | HKD 0.742256 |
| 2024-10-30 (Wednesday) | 797,500 | HKD 591,949 | HKD 591,949 | 0 | HKD 862 | HKD 0.742256 | HKD 0.741175 |
| 2024-10-29 (Tuesday) | 797,500 | HKD 591,087 | HKD 591,087 | 0 | HKD -4,039 | HKD 0.741175 | HKD 0.746239 |
| 2024-10-28 (Monday) | 797,500 | HKD 595,126 | HKD 595,126 | 0 | HKD -2,133 | HKD 0.746239 | HKD 0.748914 |
| 2024-10-25 (Friday) | 797,500 | HKD 597,259 | HKD 597,259 | 0 | HKD 12,254 | HKD 0.748914 | HKD 0.733549 |
| 2024-10-24 (Thursday) | 797,500 | HKD 585,005 | HKD 585,005 | 0 | HKD -15,375 | HKD 0.733549 | HKD 0.752828 |
| 2024-10-23 (Wednesday) | 797,500 | HKD 600,380 | HKD 600,380 | 0 | HKD -18,342 | HKD 0.752828 | HKD 0.775827 |
| 2024-10-22 (Tuesday) | 797,500 | HKD 618,722 | HKD 618,722 | 0 | HKD -10,148 | HKD 0.775827 | HKD 0.788552 |
| 2024-10-21 (Monday) | 797,500 | HKD 628,870 | HKD 628,870 | 3,500 | HKD -33,410 | HKD 0.788552 | HKD 0.834106 |
| 2024-10-18 (Friday) | 794,000 | HKD 662,280 | HKD 662,280 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 2,000 | 0.662* | 0.71 | |||
| 2024-11-25 | BUY | 5,500 | 0.714* | 0.72 | |||
| 2024-11-07 | BUY | 2,000 | 0.714* | 0.73 | |||
| 2024-10-21 | BUY | 3,500 | 0.789* | 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.