| 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 | WANT WANT CHINA |
| Ticker | 151.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 151.HK holdings
| Date | Number of 151.HK Shares Held | Base Market Value of 151.HK Shares | Local Market Value of 151.HK Shares | Change in 151.HK Shares Held | Change in 151.HK Base Value | Current Price per 151.HK Share Held | Previous Price per 151.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 13,283,000 | HKD 8,430,014 | HKD 8,430,014 | 0 | HKD 107,471 | HKD 0.634647 | HKD 0.626556 |
| 2025-03-07 (Friday) | 13,283,000 | HKD 8,322,543 | HKD 8,322,543 | 0 | HKD 100,845 | HKD 0.626556 | HKD 0.618964 |
| 2025-03-06 (Thursday) | 13,283,000 | HKD 8,221,698 | HKD 8,221,698 | 0 | HKD 154,666 | HKD 0.618964 | HKD 0.60732 |
| 2025-03-05 (Wednesday) | 13,283,000 | HKD 8,067,032 | HKD 8,067,032 | 0 | HKD -32,515 | HKD 0.60732 | HKD 0.609768 |
| 2025-03-04 (Tuesday) | 13,283,000 | HKD 8,099,547 | HKD 8,099,547 | 0 | HKD 208,250 | HKD 0.609768 | HKD 0.59409 |
| 2025-03-03 (Monday) | 13,283,000 | HKD 7,891,297 | HKD 7,891,297 | 0 | HKD -119,668 | HKD 0.59409 | HKD 0.603099 |
| 2025-02-28 (Friday) | 13,283,000 | HKD 8,010,965 | HKD 8,010,965 | 0 | HKD -309,009 | HKD 0.603099 | HKD 0.626363 |
| 2025-02-27 (Thursday) | 13,283,000 | HKD 8,319,974 | HKD 8,319,974 | 0 | HKD 169,060 | HKD 0.626363 | HKD 0.613635 |
| 2025-02-26 (Wednesday) | 13,283,000 | HKD 8,150,914 | HKD 8,150,914 | 0 | HKD 274,875 | HKD 0.613635 | HKD 0.592941 |
| 2025-02-25 (Tuesday) | 13,283,000 | HKD 7,876,039 | HKD 7,876,039 | 0 | HKD -188,762 | HKD 0.592941 | HKD 0.607152 |
| 2025-02-24 (Monday) | 13,283,000 | HKD 8,064,801 | HKD 8,064,801 | 0 | HKD 131,590 | HKD 0.607152 | HKD 0.597245 |
| 2025-02-21 (Friday) | 13,283,000 | HKD 7,933,211 | HKD 7,933,211 | 0 | HKD -27,637 | HKD 0.597245 | HKD 0.599326 |
| 2025-02-20 (Thursday) | 13,283,000 | HKD 7,960,848 | HKD 7,960,848 | 0 | HKD 87,391 | HKD 0.599326 | HKD 0.592747 |
| 2025-02-19 (Wednesday) | 13,283,000 | HKD 7,873,457 | HKD 7,873,457 | 0 | HKD -54,040 | HKD 0.592747 | HKD 0.596815 |
| 2025-02-18 (Tuesday) | 13,283,000 | HKD 7,927,497 | HKD 7,927,497 | 0 | HKD 22,271 | HKD 0.596815 | HKD 0.595139 |
| 2025-02-17 (Monday) | 13,283,000 | HKD 7,905,226 | HKD 7,905,226 | 0 | HKD 36,575 | HKD 0.595139 | HKD 0.592385 |
| 2025-02-14 (Friday) | 13,283,000 | HKD 7,868,651 | HKD 7,868,651 | 0 | HKD 108,046 | HKD 0.592385 | HKD 0.584251 |
| 2025-02-13 (Thursday) | 13,283,000 | HKD 7,760,605 | HKD 7,760,605 | 0 | HKD 19,989 | HKD 0.584251 | HKD 0.582746 |
| 2025-02-12 (Wednesday) | 13,283,000 | HKD 7,740,616 | HKD 7,740,616 | 0 | HKD -16,254 | HKD 0.582746 | HKD 0.58397 |
| 2025-02-11 (Tuesday) | 13,283,000 | HKD 7,756,870 | HKD 7,756,870 | 0 | HKD -2,639 | HKD 0.58397 | HKD 0.584168 |
| 2025-02-10 (Monday) | 13,283,000 | HKD 7,759,509 | HKD 7,759,509 | 0 | HKD -83,608 | HKD 0.584168 | HKD 0.590463 |
| 2025-02-07 (Friday) | 13,283,000 | HKD 7,843,117 | HKD 7,843,117 | 0 | HKD -140,296 | HKD 0.590463 | HKD 0.601025 |
| 2025-02-06 (Thursday) | 13,283,000 | HKD 7,983,413 | HKD 7,983,413 | 0 | HKD 33,709 | HKD 0.601025 | HKD 0.598487 |
| 2025-02-05 (Wednesday) | 13,283,000 | HKD 7,949,704 | HKD 7,949,704 | 0 | HKD 34,017 | HKD 0.598487 | HKD 0.595926 |
| 2025-02-04 (Tuesday) | 13,283,000 | HKD 7,915,687 | HKD 7,915,687 | 0 | HKD -10,646 | HKD 0.595926 | HKD 0.596728 |
| 2025-02-03 (Monday) | 13,283,000 | HKD 7,926,333 | HKD 7,926,333 | 0 | HKD -154,346 | HKD 0.596728 | HKD 0.608347 |
| 2025-01-31 (Friday) | 13,283,000 | HKD 8,080,679 | HKD 8,080,679 | 0 | HKD -571 | HKD 0.608347 | HKD 0.60839 |
| 2025-01-30 (Thursday) | 13,283,000 | HKD 8,081,250 | HKD 8,081,250 | 0 | HKD 467 | HKD 0.60839 | HKD 0.608355 |
| 2025-01-29 (Wednesday) | 13,283,000 | HKD 8,080,783 | HKD 8,080,783 | 0 | HKD -830 | HKD 0.608355 | HKD 0.608418 |
| 2025-01-28 (Tuesday) | 13,283,000 | HKD 8,081,613 | HKD 8,081,613 | 0 | HKD 65,113 | HKD 0.608418 | HKD 0.603516 |
| 2025-01-27 (Monday) | 13,283,000 | HKD 8,016,500 | HKD 8,016,500 | 0 | HKD 222,533 | HKD 0.603516 | HKD 0.586763 |
| 2025-01-24 (Friday) | 13,283,000 | HKD 7,793,967 | HKD 7,793,967 | 0 | HKD -32,250 | HKD 0.586763 | HKD 0.58919 |
| 2025-01-23 (Thursday) | 13,283,000 | HKD 7,826,217 | HKD 7,826,217 | 0 | HKD -18,259 | HKD 0.58919 | HKD 0.590565 |
| 2025-01-22 (Wednesday) | 13,283,000 | HKD 7,844,476 | HKD 7,844,476 | 0 | HKD -190,422 | HKD 0.590565 | HKD 0.604901 |
| 2025-01-21 (Tuesday) | 13,283,000 | HKD 8,034,898 | HKD 8,034,898 | ||||
| 2025-01-20 (Monday) | 13,283,000 | HKD 7,886,379 | HKD 7,886,379 | ||||
| 2025-01-17 (Friday) | 13,283,000 | HKD 7,781,458 | HKD 7,781,458 | ||||
| 2025-01-16 (Thursday) | 13,283,000 | HKD 7,776,862 | HKD 7,776,862 | ||||
| 2025-01-15 (Wednesday) | 13,283,000 | HKD 7,659,201 | HKD 7,659,201 | ||||
| 2025-01-14 (Tuesday) | 13,283,000 | HKD 7,710,327 | HKD 7,710,327 | ||||
| 2025-01-13 (Monday) | 13,283,000 | HKD 7,625,330 | HKD 7,625,330 | ||||
| 2025-01-10 (Friday) | 13,283,000 | HKD 7,573,229 | HKD 7,573,229 | ||||
| 2025-01-09 (Thursday) | 13,283,000 | HKD 7,697,421 | HKD 7,697,421 | ||||
| 2025-01-09 (Thursday) | 13,283,000 | HKD 7,697,421 | HKD 7,697,421 | ||||
| 2025-01-09 (Thursday) | 13,283,000 | HKD 7,697,421 | HKD 7,697,421 | ||||
| 2025-01-08 (Wednesday) | 13,283,000 | HKD 7,630,621 | HKD 7,630,621 | ||||
| 2025-01-08 (Wednesday) | 13,283,000 | HKD 7,630,621 | HKD 7,630,621 | ||||
| 2025-01-08 (Wednesday) | 13,283,000 | HKD 7,630,621 | HKD 7,630,621 | ||||
| 2025-01-02 (Thursday) | 13,283,000 | HKD 7,754,003 | HKD 7,754,003 | ||||
| 2024-12-30 (Monday) | 13,268,000 | HKD 7,776,656 | HKD 7,776,656 | ||||
| 2024-12-06 (Friday) | 13,133,000 | HKD 7,444,188 | HKD 7,444,188 | 0 | HKD 18,264 | HKD 0.566831 | HKD 0.56544 |
| 2024-12-05 (Thursday) | 13,133,000 | HKD 7,425,924 | HKD 7,425,924 | 0 | HKD -165,601 | HKD 0.56544 | HKD 0.57805 |
| 2024-12-04 (Wednesday) | 13,133,000 | HKD 7,591,525 | HKD 7,591,525 | 0 | HKD 99,777 | HKD 0.57805 | HKD 0.570452 |
| 2024-12-03 (Tuesday) | 13,133,000 | HKD 7,491,748 | HKD 7,491,748 | 0 | HKD 48,995 | HKD 0.570452 | HKD 0.566721 |
| 2024-12-02 (Monday) | 13,133,000 | HKD 7,442,753 | HKD 7,442,753 | 20,000 | HKD 61,840 | HKD 0.566721 | HKD 0.56287 |
| 2024-11-29 (Friday) | 13,113,000 | HKD 7,380,913 | HKD 7,380,913 | 0 | HKD -31,226 | HKD 0.56287 | HKD 0.565251 |
| 2024-11-28 (Thursday) | 13,113,000 | HKD 7,412,139 | HKD 7,412,139 | 0 | HKD -103,633 | HKD 0.565251 | HKD 0.573154 |
| 2024-11-27 (Wednesday) | 13,113,000 | HKD 7,515,772 | HKD 7,515,772 | 0 | HKD -32,054 | HKD 0.573154 | HKD 0.575599 |
| 2024-11-26 (Tuesday) | 13,113,000 | HKD 7,547,826 | HKD 7,547,826 | 0 | HKD -151,927 | HKD 0.575599 | HKD 0.587185 |
| 2024-11-25 (Monday) | 13,113,000 | HKD 7,699,753 | HKD 7,699,753 | 55,000 | HKD 67,763 | HKD 0.587185 | HKD 0.584469 |
| 2024-11-22 (Friday) | 13,058,000 | HKD 7,631,990 | HKD 7,631,990 | 0 | HKD -504,672 | HKD 0.584469 | HKD 0.623117 |
| 2024-11-21 (Thursday) | 13,058,000 | HKD 8,136,662 | HKD 8,136,662 | 0 | HKD 50,382 | HKD 0.623117 | HKD 0.619259 |
| 2024-11-20 (Wednesday) | 13,058,000 | HKD 8,086,280 | HKD 8,086,280 | 0 | HKD 100,608 | HKD 0.619259 | HKD 0.611554 |
| 2024-11-19 (Tuesday) | 13,058,000 | HKD 7,985,672 | HKD 7,985,672 | 0 | HKD 117,790 | HKD 0.611554 | HKD 0.602533 |
| 2024-11-18 (Monday) | 13,058,000 | HKD 7,867,882 | HKD 7,867,882 | 0 | HKD -340,685 | HKD 0.602533 | HKD 0.628624 |
| 2024-11-12 (Tuesday) | 13,058,000 | HKD 8,208,567 | HKD 8,208,567 | 0 | HKD -187,781 | HKD 0.628624 | HKD 0.643004 |
| 2024-11-11 (Monday) | 13,058,000 | HKD 8,396,348 | HKD 8,396,348 | 0 | HKD -85,272 | HKD 0.643004 | HKD 0.649534 |
| 2024-11-08 (Friday) | 13,058,000 | HKD 8,481,620 | HKD 8,481,620 | 0 | HKD -54,338 | HKD 0.649534 | HKD 0.653696 |
| 2024-11-07 (Thursday) | 13,058,000 | HKD 8,535,958 | HKD 8,535,958 | 20,000 | HKD 18,992 | HKD 0.653696 | HKD 0.653242 |
| 2024-11-06 (Wednesday) | 13,038,000 | HKD 8,516,966 | HKD 8,516,966 | 0 | HKD 43,541 | HKD 0.653242 | HKD 0.649902 |
| 2024-11-05 (Tuesday) | 13,038,000 | HKD 8,473,425 | HKD 8,473,425 | 0 | HKD 152,404 | HKD 0.649902 | HKD 0.638213 |
| 2024-11-04 (Monday) | 13,038,000 | HKD 8,321,021 | HKD 8,321,021 | 0 | HKD 71,987 | HKD 0.638213 | HKD 0.632692 |
| 2024-11-01 (Friday) | 13,038,000 | HKD 8,249,034 | HKD 8,249,034 | 0 | HKD 132,148 | HKD 0.632692 | HKD 0.622556 |
| 2024-10-31 (Thursday) | 13,038,000 | HKD 8,116,886 | HKD 8,116,886 | 0 | HKD -302,734 | HKD 0.622556 | HKD 0.645775 |
| 2024-10-30 (Wednesday) | 13,038,000 | HKD 8,419,620 | HKD 8,419,620 | 0 | HKD -35,883 | HKD 0.645775 | HKD 0.648528 |
| 2024-10-29 (Tuesday) | 13,038,000 | HKD 8,455,503 | HKD 8,455,503 | 0 | HKD -99,725 | HKD 0.648528 | HKD 0.656176 |
| 2024-10-28 (Monday) | 13,038,000 | HKD 8,555,228 | HKD 8,555,228 | 0 | HKD 116,284 | HKD 0.656176 | HKD 0.647258 |
| 2024-10-25 (Friday) | 13,038,000 | HKD 8,438,944 | HKD 8,438,944 | 0 | HKD 49,468 | HKD 0.647258 | HKD 0.643463 |
| 2024-10-24 (Thursday) | 13,038,000 | HKD 8,389,476 | HKD 8,389,476 | 0 | HKD -150,735 | HKD 0.643463 | HKD 0.655025 |
| 2024-10-23 (Wednesday) | 13,038,000 | HKD 8,540,211 | HKD 8,540,211 | 0 | HKD 102,462 | HKD 0.655025 | HKD 0.647166 |
| 2024-10-22 (Tuesday) | 13,038,000 | HKD 8,437,749 | HKD 8,437,749 | 0 | HKD -99,112 | HKD 0.647166 | HKD 0.654768 |
| 2024-10-21 (Monday) | 13,038,000 | HKD 8,536,861 | HKD 8,536,861 | 35,000 | HKD 67,705 | HKD 0.654768 | HKD 0.651323 |
| 2024-10-18 (Friday) | 13,003,000 | HKD 8,469,156 | HKD 8,469,156 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 20,000 | 0.567* | 0.62 | |||
| 2024-11-25 | BUY | 55,000 | 0.587* | 0.64 | |||
| 2024-11-07 | BUY | 20,000 | 0.654* | 0.65 | |||
| 2024-10-21 | BUY | 35,000 | 0.655* | 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.