| 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 | FIH |
| Ticker | 2038.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2038.HK holdings
| Date | Number of 2038.HK Shares Held | Base Market Value of 2038.HK Shares | Local Market Value of 2038.HK Shares | Change in 2038.HK Shares Held | Change in 2038.HK Base Value | Current Price per 2038.HK Share Held | Previous Price per 2038.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 9,602,000 | HKD 1,161,916 | HKD 1,161,916 | 0 | HKD 13,034 | HKD 0.121008 | HKD 0.11965 |
| 2025-03-07 (Friday) | 9,602,000 | HKD 1,148,882 | HKD 1,148,882 | 0 | HKD -237 | HKD 0.11965 | HKD 0.119675 |
| 2025-03-06 (Thursday) | 9,602,000 | HKD 1,149,119 | HKD 1,149,119 | 0 | HKD 12,473 | HKD 0.119675 | HKD 0.118376 |
| 2025-03-05 (Wednesday) | 9,602,000 | HKD 1,136,646 | HKD 1,136,646 | 0 | HKD 12,587 | HKD 0.118376 | HKD 0.117065 |
| 2025-03-04 (Tuesday) | 9,602,000 | HKD 1,124,059 | HKD 1,124,059 | 0 | HKD 455 | HKD 0.117065 | HKD 0.117018 |
| 2025-03-03 (Monday) | 9,602,000 | HKD 1,123,604 | HKD 1,123,604 | 0 | HKD 24,680 | HKD 0.117018 | HKD 0.114447 |
| 2025-02-28 (Friday) | 9,602,000 | HKD 1,098,924 | HKD 1,098,924 | 0 | HKD -61,953 | HKD 0.114447 | HKD 0.120899 |
| 2025-02-27 (Thursday) | 9,602,000 | HKD 1,160,877 | HKD 1,160,877 | 0 | HKD -12,607 | HKD 0.120899 | HKD 0.122212 |
| 2025-02-26 (Wednesday) | 9,602,000 | HKD 1,173,484 | HKD 1,173,484 | 0 | HKD 219 | HKD 0.122212 | HKD 0.12219 |
| 2025-02-25 (Tuesday) | 9,602,000 | HKD 1,173,265 | HKD 1,173,265 | 0 | HKD -12,472 | HKD 0.12219 | HKD 0.123489 |
| 2025-02-24 (Monday) | 9,602,000 | HKD 1,185,737 | HKD 1,185,737 | 0 | HKD 11,596 | HKD 0.123489 | HKD 0.122281 |
| 2025-02-21 (Friday) | 9,602,000 | HKD 1,174,141 | HKD 1,174,141 | 0 | HKD 13,316 | HKD 0.122281 | HKD 0.120894 |
| 2025-02-20 (Thursday) | 9,602,000 | HKD 1,160,825 | HKD 1,160,825 | 0 | HKD 291 | HKD 0.120894 | HKD 0.120864 |
| 2025-02-19 (Wednesday) | 9,602,000 | HKD 1,160,534 | HKD 1,160,534 | 0 | HKD 24,290 | HKD 0.120864 | HKD 0.118334 |
| 2025-02-18 (Tuesday) | 9,602,000 | HKD 1,136,244 | HKD 1,136,244 | 0 | HKD 745 | HKD 0.118334 | HKD 0.118257 |
| 2025-02-17 (Monday) | 9,602,000 | HKD 1,135,499 | HKD 1,135,499 | 0 | HKD 37,366 | HKD 0.118257 | HKD 0.114365 |
| 2025-02-14 (Friday) | 9,602,000 | HKD 1,098,133 | HKD 1,098,133 | 0 | HKD 25,456 | HKD 0.114365 | HKD 0.111714 |
| 2025-02-13 (Thursday) | 9,602,000 | HKD 1,072,677 | HKD 1,072,677 | 0 | HKD -24,244 | HKD 0.111714 | HKD 0.114239 |
| 2025-02-12 (Wednesday) | 9,602,000 | HKD 1,096,921 | HKD 1,096,921 | 0 | HKD 37,084 | HKD 0.114239 | HKD 0.110377 |
| 2025-02-11 (Tuesday) | 9,602,000 | HKD 1,059,837 | HKD 1,059,837 | 0 | HKD -12,688 | HKD 0.110377 | HKD 0.111698 |
| 2025-02-10 (Monday) | 9,602,000 | HKD 1,072,525 | HKD 1,072,525 | 0 | HKD 227 | HKD 0.111698 | HKD 0.111674 |
| 2025-02-07 (Friday) | 9,602,000 | HKD 1,072,298 | HKD 1,072,298 | 0 | HKD -524 | HKD 0.111674 | HKD 0.111729 |
| 2025-02-06 (Thursday) | 9,602,000 | HKD 1,072,822 | HKD 1,072,822 | 0 | HKD 24,609 | HKD 0.111729 | HKD 0.109166 |
| 2025-02-05 (Wednesday) | 9,602,000 | HKD 1,048,213 | HKD 1,048,213 | 0 | HKD 12,319 | HKD 0.109166 | HKD 0.107883 |
| 2025-02-04 (Tuesday) | 9,602,000 | HKD 1,035,894 | HKD 1,035,894 | 0 | HKD 25,481 | HKD 0.107883 | HKD 0.105229 |
| 2025-02-03 (Monday) | 9,602,000 | HKD 1,010,413 | HKD 1,010,413 | 0 | HKD 24,531 | HKD 0.105229 | HKD 0.102675 |
| 2025-01-31 (Friday) | 9,602,000 | HKD 985,882 | HKD 985,882 | 0 | HKD -70 | HKD 0.102675 | HKD 0.102682 |
| 2025-01-30 (Thursday) | 9,602,000 | HKD 985,952 | HKD 985,952 | 0 | HKD 57 | HKD 0.102682 | HKD 0.102676 |
| 2025-01-29 (Wednesday) | 9,602,000 | HKD 985,895 | HKD 985,895 | 0 | HKD -101 | HKD 0.102676 | HKD 0.102687 |
| 2025-01-28 (Tuesday) | 9,602,000 | HKD 985,996 | HKD 985,996 | 0 | HKD -12,710 | HKD 0.102687 | HKD 0.10401 |
| 2025-01-27 (Monday) | 9,602,000 | HKD 998,706 | HKD 998,706 | 0 | HKD -24,554 | HKD 0.10401 | HKD 0.106567 |
| 2025-01-24 (Friday) | 9,602,000 | HKD 1,023,260 | HKD 1,023,260 | 0 | HKD 49,545 | HKD 0.106567 | HKD 0.101408 |
| 2025-01-23 (Thursday) | 9,602,000 | HKD 973,715 | HKD 973,715 | 0 | HKD -49,460 | HKD 0.101408 | HKD 0.106559 |
| 2025-01-22 (Wednesday) | 9,602,000 | HKD 1,023,175 | HKD 1,023,175 | 0 | HKD 24,303 | HKD 0.106559 | HKD 0.104027 |
| 2025-01-21 (Tuesday) | 9,602,000 | HKD 998,872 | HKD 998,872 | ||||
| 2025-01-20 (Monday) | 9,602,000 | HKD 987,168 | HKD 987,168 | ||||
| 2025-01-17 (Friday) | 9,602,000 | HKD 999,187 | HKD 999,187 | ||||
| 2025-01-16 (Thursday) | 9,602,000 | HKD 998,597 | HKD 998,597 | ||||
| 2025-01-15 (Wednesday) | 9,602,000 | HKD 986,490 | HKD 986,490 | ||||
| 2025-01-14 (Tuesday) | 9,602,000 | HKD 998,815 | HKD 998,815 | ||||
| 2025-01-13 (Monday) | 9,602,000 | HKD 974,190 | HKD 974,190 | ||||
| 2025-01-10 (Friday) | 9,602,000 | HKD 998,731 | HKD 998,731 | ||||
| 2025-01-09 (Thursday) | 9,602,000 | HKD 1,024,029 | HKD 1,024,029 | ||||
| 2025-01-09 (Thursday) | 9,602,000 | HKD 1,024,029 | HKD 1,024,029 | ||||
| 2025-01-09 (Thursday) | 9,602,000 | HKD 1,024,029 | HKD 1,024,029 | ||||
| 2025-01-08 (Wednesday) | 9,602,000 | HKD 1,011,886 | HKD 1,011,886 | ||||
| 2025-01-08 (Wednesday) | 9,602,000 | HKD 1,011,886 | HKD 1,011,886 | ||||
| 2025-01-08 (Wednesday) | 9,602,000 | HKD 1,011,886 | HKD 1,011,886 | ||||
| 2025-01-02 (Thursday) | 9,602,000 | HKD 1,061,779 | HKD 1,061,779 | ||||
| 2024-12-30 (Monday) | 9,590,000 | HKD 1,087,120 | HKD 1,087,120 | ||||
| 2024-12-06 (Friday) | 9,482,000 | HKD 1,157,813 | HKD 1,157,813 | 0 | HKD 24,586 | HKD 0.122106 | HKD 0.119513 |
| 2024-12-05 (Thursday) | 9,482,000 | HKD 1,133,227 | HKD 1,133,227 | 0 | HKD -23,887 | HKD 0.119513 | HKD 0.122033 |
| 2024-12-04 (Wednesday) | 9,482,000 | HKD 1,157,114 | HKD 1,157,114 | 0 | HKD 11,960 | HKD 0.122033 | HKD 0.120771 |
| 2024-12-03 (Tuesday) | 9,482,000 | HKD 1,145,154 | HKD 1,145,154 | 0 | HKD -12,436 | HKD 0.120771 | HKD 0.122083 |
| 2024-12-02 (Monday) | 9,482,000 | HKD 1,157,590 | HKD 1,157,590 | 16,000 | HKD 26,276 | HKD 0.122083 | HKD 0.119513 |
| 2024-11-29 (Friday) | 9,466,000 | HKD 1,131,314 | HKD 1,131,314 | 0 | HKD 36,859 | HKD 0.119513 | HKD 0.11562 |
| 2024-11-28 (Thursday) | 9,466,000 | HKD 1,094,455 | HKD 1,094,455 | 0 | HKD -49,031 | HKD 0.11562 | HKD 0.120799 |
| 2024-11-27 (Wednesday) | 9,466,000 | HKD 1,143,486 | HKD 1,143,486 | 0 | HKD 249 | HKD 0.120799 | HKD 0.120773 |
| 2024-11-26 (Tuesday) | 9,466,000 | HKD 1,143,237 | HKD 1,143,237 | 0 | HKD 12,119 | HKD 0.120773 | HKD 0.119493 |
| 2024-11-25 (Monday) | 9,466,000 | HKD 1,131,118 | HKD 1,131,118 | 44,000 | HKD -6,564 | HKD 0.119493 | HKD 0.120747 |
| 2024-11-22 (Friday) | 9,422,000 | HKD 1,137,682 | HKD 1,137,682 | 0 | HKD -204 | HKD 0.120747 | HKD 0.120769 |
| 2024-11-21 (Thursday) | 9,422,000 | HKD 1,137,886 | HKD 1,137,886 | 0 | HKD -12,098 | HKD 0.120769 | HKD 0.122053 |
| 2024-11-20 (Wednesday) | 9,422,000 | HKD 1,149,984 | HKD 1,149,984 | 0 | HKD 24,203 | HKD 0.122053 | HKD 0.119484 |
| 2024-11-19 (Tuesday) | 9,422,000 | HKD 1,125,781 | HKD 1,125,781 | 0 | HKD 72,678 | HKD 0.119484 | HKD 0.111771 |
| 2024-11-18 (Monday) | 9,422,000 | HKD 1,053,103 | HKD 1,053,103 | 0 | HKD -663 | HKD 0.111771 | HKD 0.111841 |
| 2024-11-12 (Tuesday) | 9,422,000 | HKD 1,053,766 | HKD 1,053,766 | 0 | HKD -60,977 | HKD 0.111841 | HKD 0.118313 |
| 2024-11-11 (Monday) | 9,422,000 | HKD 1,114,743 | HKD 1,114,743 | 0 | HKD -172 | HKD 0.118313 | HKD 0.118331 |
| 2024-11-08 (Friday) | 9,422,000 | HKD 1,114,915 | HKD 1,114,915 | 0 | HKD -12,641 | HKD 0.118331 | HKD 0.119673 |
| 2024-11-07 (Thursday) | 9,422,000 | HKD 1,127,556 | HKD 1,127,556 | 16,000 | HKD 14,792 | HKD 0.119673 | HKD 0.118304 |
| 2024-11-06 (Wednesday) | 9,406,000 | HKD 1,112,764 | HKD 1,112,764 | 0 | HKD -888 | HKD 0.118304 | HKD 0.118398 |
| 2024-11-05 (Tuesday) | 9,406,000 | HKD 1,113,652 | HKD 1,113,652 | 0 | HKD 12,289 | HKD 0.118398 | HKD 0.117092 |
| 2024-11-04 (Monday) | 9,406,000 | HKD 1,101,363 | HKD 1,101,363 | 0 | HKD 24,843 | HKD 0.117092 | HKD 0.11445 |
| 2024-11-01 (Friday) | 9,406,000 | HKD 1,076,520 | HKD 1,076,520 | 0 | HKD -12,361 | HKD 0.11445 | HKD 0.115765 |
| 2024-10-31 (Thursday) | 9,406,000 | HKD 1,088,881 | HKD 1,088,881 | 0 | HKD -12,212 | HKD 0.115765 | HKD 0.117063 |
| 2024-10-30 (Wednesday) | 9,406,000 | HKD 1,101,093 | HKD 1,101,093 | 0 | HKD -24,512 | HKD 0.117063 | HKD 0.119669 |
| 2024-10-29 (Tuesday) | 9,406,000 | HKD 1,125,605 | HKD 1,125,605 | 0 | HKD 123 | HKD 0.119669 | HKD 0.119656 |
| 2024-10-28 (Monday) | 9,406,000 | HKD 1,125,482 | HKD 1,125,482 | 0 | HKD 11,952 | HKD 0.119656 | HKD 0.118385 |
| 2024-10-25 (Friday) | 9,406,000 | HKD 1,113,530 | HKD 1,113,530 | 0 | HKD 11,990 | HKD 0.118385 | HKD 0.11711 |
| 2024-10-24 (Thursday) | 9,406,000 | HKD 1,101,540 | HKD 1,101,540 | 0 | HKD -60,487 | HKD 0.11711 | HKD 0.123541 |
| 2024-10-23 (Wednesday) | 9,406,000 | HKD 1,162,027 | HKD 1,162,027 | 0 | HKD 24,451 | HKD 0.123541 | HKD 0.120942 |
| 2024-10-22 (Tuesday) | 9,406,000 | HKD 1,137,576 | HKD 1,137,576 | 0 | HKD 12,304 | HKD 0.120942 | HKD 0.119633 |
| 2024-10-21 (Monday) | 9,406,000 | HKD 1,125,272 | HKD 1,125,272 | 28,000 | HKD 2,635 | HKD 0.119633 | HKD 0.11971 |
| 2024-10-18 (Friday) | 9,378,000 | HKD 1,122,637 | HKD 1,122,637 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 16,000 | 0.122* | 0.12 | |||
| 2024-11-25 | BUY | 44,000 | 0.119* | 0.12 | |||
| 2024-11-07 | BUY | 16,000 | 0.120* | 0.12 | |||
| 2024-10-21 | BUY | 28,000 | 0.120* | 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.