| 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 | HAICHANG HLDG |
| Ticker | 2255.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2255.HK holdings
| Date | Number of 2255.HK Shares Held | Base Market Value of 2255.HK Shares | Local Market Value of 2255.HK Shares | Change in 2255.HK Shares Held | Change in 2255.HK Base Value | Current Price per 2255.HK Share Held | Previous Price per 2255.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 7,461,000 | HKD 557,071 | HKD 557,071 | 0 | HKD -18,872 | HKD 0.0746644 | HKD 0.0771938 |
| 2025-03-07 (Friday) | 7,461,000 | HKD 575,943 | HKD 575,943 | 0 | HKD -118 | HKD 0.0771938 | HKD 0.0772096 |
| 2025-03-06 (Thursday) | 7,461,000 | HKD 576,061 | HKD 576,061 | 0 | HKD 9,659 | HKD 0.0772096 | HKD 0.075915 |
| 2025-03-05 (Wednesday) | 7,461,000 | HKD 566,402 | HKD 566,402 | 0 | HKD 9,715 | HKD 0.075915 | HKD 0.0746129 |
| 2025-03-04 (Tuesday) | 7,461,000 | HKD 556,687 | HKD 556,687 | 0 | HKD -28,557 | HKD 0.0746129 | HKD 0.0784404 |
| 2025-03-03 (Monday) | 7,461,000 | HKD 585,244 | HKD 585,244 | 0 | HKD -8 | HKD 0.0784404 | HKD 0.0784415 |
| 2025-02-28 (Friday) | 7,461,000 | HKD 585,252 | HKD 585,252 | 0 | HKD -9,705 | HKD 0.0784415 | HKD 0.0797423 |
| 2025-02-27 (Thursday) | 7,461,000 | HKD 594,957 | HKD 594,957 | 0 | HKD 19,066 | HKD 0.0797423 | HKD 0.0771868 |
| 2025-02-26 (Wednesday) | 7,461,000 | HKD 575,891 | HKD 575,891 | 0 | HKD 108 | HKD 0.0771868 | HKD 0.0771724 |
| 2025-02-25 (Tuesday) | 7,461,000 | HKD 575,783 | HKD 575,783 | 0 | HKD 67,122 | HKD 0.0771724 | HKD 0.068176 |
| 2025-02-24 (Monday) | 7,461,000 | HKD 508,661 | HKD 508,661 | 0 | HKD -327 | HKD 0.068176 | HKD 0.0682198 |
| 2025-02-21 (Friday) | 7,461,000 | HKD 508,988 | HKD 508,988 | 0 | HKD 419 | HKD 0.0682198 | HKD 0.0681636 |
| 2025-02-20 (Thursday) | 7,461,000 | HKD 508,569 | HKD 508,569 | 0 | HKD -9,466 | HKD 0.0681636 | HKD 0.0694324 |
| 2025-02-19 (Wednesday) | 7,461,000 | HKD 518,035 | HKD 518,035 | 0 | HKD -183 | HKD 0.0694324 | HKD 0.0694569 |
| 2025-02-18 (Tuesday) | 7,461,000 | HKD 518,218 | HKD 518,218 | 0 | HKD 339 | HKD 0.0694569 | HKD 0.0694115 |
| 2025-02-17 (Monday) | 7,461,000 | HKD 517,879 | HKD 517,879 | 0 | HKD 160 | HKD 0.0694115 | HKD 0.06939 |
| 2025-02-14 (Friday) | 7,461,000 | HKD 517,719 | HKD 517,719 | 0 | HKD 9,956 | HKD 0.06939 | HKD 0.0680556 |
| 2025-02-13 (Thursday) | 7,461,000 | HKD 507,763 | HKD 507,763 | 0 | HKD 192 | HKD 0.0680556 | HKD 0.0680299 |
| 2025-02-12 (Wednesday) | 7,461,000 | HKD 507,571 | HKD 507,571 | 0 | HKD -19,099 | HKD 0.0680299 | HKD 0.0705897 |
| 2025-02-11 (Tuesday) | 7,461,000 | HKD 526,670 | HKD 526,670 | 0 | HKD -19,337 | HKD 0.0705897 | HKD 0.0731815 |
| 2025-02-10 (Monday) | 7,461,000 | HKD 546,007 | HKD 546,007 | 0 | HKD -9,462 | HKD 0.0731815 | HKD 0.0744497 |
| 2025-02-07 (Friday) | 7,461,000 | HKD 555,469 | HKD 555,469 | 0 | HKD -271 | HKD 0.0744497 | HKD 0.074486 |
| 2025-02-06 (Thursday) | 7,461,000 | HKD 555,740 | HKD 555,740 | 0 | HKD 9,554 | HKD 0.074486 | HKD 0.0732055 |
| 2025-02-05 (Wednesday) | 7,461,000 | HKD 546,186 | HKD 546,186 | 0 | HKD -47,919 | HKD 0.0732055 | HKD 0.0796281 |
| 2025-02-04 (Tuesday) | 7,461,000 | HKD 594,105 | HKD 594,105 | 0 | HKD 19,630 | HKD 0.0796281 | HKD 0.076997 |
| 2025-02-03 (Monday) | 7,461,000 | HKD 574,475 | HKD 574,475 | 0 | HKD 38,236 | HKD 0.076997 | HKD 0.0718723 |
| 2025-01-31 (Friday) | 7,461,000 | HKD 536,239 | HKD 536,239 | 0 | HKD -38 | HKD 0.0718723 | HKD 0.0718774 |
| 2025-01-30 (Thursday) | 7,461,000 | HKD 536,277 | HKD 536,277 | 0 | HKD 31 | HKD 0.0718774 | HKD 0.0718732 |
| 2025-01-29 (Wednesday) | 7,461,000 | HKD 536,246 | HKD 536,246 | 0 | HKD -55 | HKD 0.0718732 | HKD 0.0718806 |
| 2025-01-28 (Tuesday) | 7,461,000 | HKD 536,301 | HKD 536,301 | 0 | HKD -9,787 | HKD 0.0718806 | HKD 0.0731923 |
| 2025-01-27 (Monday) | 7,461,000 | HKD 546,088 | HKD 546,088 | 0 | HKD 9,636 | HKD 0.0731923 | HKD 0.0719008 |
| 2025-01-24 (Friday) | 7,461,000 | HKD 536,452 | HKD 536,452 | 0 | HKD 9,704 | HKD 0.0719008 | HKD 0.0706002 |
| 2025-01-23 (Thursday) | 7,461,000 | HKD 526,748 | HKD 526,748 | 0 | HKD -9,660 | HKD 0.0706002 | HKD 0.0718949 |
| 2025-01-22 (Wednesday) | 7,461,000 | HKD 536,408 | HKD 536,408 | 0 | HKD 18,975 | HKD 0.0718949 | HKD 0.0693517 |
| 2025-01-21 (Tuesday) | 7,461,000 | HKD 517,433 | HKD 517,433 | ||||
| 2025-01-20 (Monday) | 7,461,000 | HKD 508,174 | HKD 508,174 | ||||
| 2025-01-17 (Friday) | 7,461,000 | HKD 508,011 | HKD 508,011 | ||||
| 2025-01-16 (Thursday) | 7,461,000 | HKD 507,711 | HKD 507,711 | ||||
| 2025-01-15 (Wednesday) | 7,461,000 | HKD 507,825 | HKD 507,825 | ||||
| 2025-01-14 (Tuesday) | 7,461,000 | HKD 498,240 | HKD 498,240 | ||||
| 2025-01-13 (Monday) | 7,461,000 | HKD 488,677 | HKD 488,677 | ||||
| 2025-01-10 (Friday) | 7,461,000 | HKD 488,618 | HKD 488,618 | ||||
| 2025-01-09 (Thursday) | 7,461,000 | HKD 527,269 | HKD 527,269 | ||||
| 2025-01-09 (Thursday) | 7,461,000 | HKD 527,269 | HKD 527,269 | ||||
| 2025-01-09 (Thursday) | 7,461,000 | HKD 527,269 | HKD 527,269 | ||||
| 2025-01-08 (Wednesday) | 7,461,000 | HKD 536,959 | HKD 536,959 | ||||
| 2025-01-08 (Wednesday) | 7,461,000 | HKD 536,959 | HKD 536,959 | ||||
| 2025-01-08 (Wednesday) | 7,461,000 | HKD 536,959 | HKD 536,959 | ||||
| 2025-01-02 (Thursday) | 7,461,000 | HKD 527,635 | HKD 527,635 | ||||
| 2024-12-30 (Monday) | 7,452,000 | HKD 547,172 | HKD 547,172 | ||||
| 2024-12-06 (Friday) | 7,371,000 | HKD 483,183 | HKD 483,183 | 0 | HKD 23,771 | HKD 0.0655519 | HKD 0.062327 |
| 2024-12-05 (Thursday) | 7,371,000 | HKD 459,412 | HKD 459,412 | 0 | HKD 9,661 | HKD 0.062327 | HKD 0.0610163 |
| 2024-12-04 (Wednesday) | 7,371,000 | HKD 449,751 | HKD 449,751 | 0 | HKD -33,233 | HKD 0.0610163 | HKD 0.0655249 |
| 2024-12-03 (Tuesday) | 7,371,000 | HKD 482,984 | HKD 482,984 | 0 | HKD 75,673 | HKD 0.0655249 | HKD 0.0552586 |
| 2024-12-02 (Monday) | 7,371,000 | HKD 407,311 | HKD 407,311 | 12,000 | HKD 19,575 | HKD 0.0552586 | HKD 0.0526887 |
| 2024-11-29 (Friday) | 7,359,000 | HKD 387,736 | HKD 387,736 | 0 | HKD 9,583 | HKD 0.0526887 | HKD 0.0513865 |
| 2024-11-28 (Thursday) | 7,359,000 | HKD 378,153 | HKD 378,153 | 0 | HKD -14,314 | HKD 0.0513865 | HKD 0.0533316 |
| 2024-11-27 (Wednesday) | 7,359,000 | HKD 392,467 | HKD 392,467 | 0 | HKD 4,813 | HKD 0.0533316 | HKD 0.0526775 |
| 2024-11-26 (Tuesday) | 7,359,000 | HKD 387,654 | HKD 387,654 | 0 | HKD -4,743 | HKD 0.0526775 | HKD 0.0533221 |
| 2024-11-25 (Monday) | 7,359,000 | HKD 392,397 | HKD 392,397 | 33,000 | HKD -26,374 | HKD 0.0533221 | HKD 0.0571623 |
| 2024-11-22 (Friday) | 7,326,000 | HKD 418,771 | HKD 418,771 | 0 | HKD -61,255 | HKD 0.0571623 | HKD 0.0655236 |
| 2024-11-21 (Thursday) | 7,326,000 | HKD 480,026 | HKD 480,026 | 0 | HKD 51,770 | HKD 0.0655236 | HKD 0.058457 |
| 2024-11-20 (Wednesday) | 7,326,000 | HKD 428,256 | HKD 428,256 | 0 | HKD -3 | HKD 0.058457 | HKD 0.0584574 |
| 2024-11-19 (Tuesday) | 7,326,000 | HKD 428,259 | HKD 428,259 | 0 | HKD 20 | HKD 0.0584574 | HKD 0.0584547 |
| 2024-11-18 (Monday) | 7,326,000 | HKD 428,239 | HKD 428,239 | 0 | HKD -212,170 | HKD 0.0584547 | HKD 0.0874159 |
| 2024-11-12 (Tuesday) | 7,326,000 | HKD 640,409 | HKD 640,409 | 0 | HKD -9,660 | HKD 0.0874159 | HKD 0.0887345 |
| 2024-11-11 (Monday) | 7,326,000 | HKD 650,069 | HKD 650,069 | 0 | HKD -28,369 | HKD 0.0887345 | HKD 0.0926069 |
| 2024-11-08 (Friday) | 7,326,000 | HKD 678,438 | HKD 678,438 | 0 | HKD -9,741 | HKD 0.0926069 | HKD 0.0939365 |
| 2024-11-07 (Thursday) | 7,326,000 | HKD 688,179 | HKD 688,179 | 12,000 | HKD 1,604 | HKD 0.0939365 | HKD 0.0938713 |
| 2024-11-06 (Wednesday) | 7,314,000 | HKD 686,575 | HKD 686,575 | 0 | HKD -9,961 | HKD 0.0938713 | HKD 0.0952333 |
| 2024-11-05 (Tuesday) | 7,314,000 | HKD 696,536 | HKD 696,536 | 0 | HKD 18,939 | HKD 0.0952333 | HKD 0.0926438 |
| 2024-11-04 (Monday) | 7,314,000 | HKD 677,597 | HKD 677,597 | 0 | HKD -9,005 | HKD 0.0926438 | HKD 0.093875 |
| 2024-11-01 (Friday) | 7,314,000 | HKD 686,602 | HKD 686,602 | 0 | HKD 9,240 | HKD 0.093875 | HKD 0.0926117 |
| 2024-10-31 (Thursday) | 7,314,000 | HKD 677,362 | HKD 677,362 | 0 | HKD -9,478 | HKD 0.0926117 | HKD 0.0939076 |
| 2024-10-30 (Wednesday) | 7,314,000 | HKD 686,840 | HKD 686,840 | 0 | HKD -9,601 | HKD 0.0939076 | HKD 0.0952203 |
| 2024-10-29 (Tuesday) | 7,314,000 | HKD 696,441 | HKD 696,441 | 0 | HKD 76 | HKD 0.0952203 | HKD 0.0952099 |
| 2024-10-28 (Monday) | 7,314,000 | HKD 696,365 | HKD 696,365 | 0 | HKD 18,729 | HKD 0.0952099 | HKD 0.0926492 |
| 2024-10-25 (Friday) | 7,314,000 | HKD 677,636 | HKD 677,636 | 0 | HKD -47,133 | HKD 0.0926492 | HKD 0.0990934 |
| 2024-10-24 (Thursday) | 7,314,000 | HKD 724,769 | HKD 724,769 | 0 | HKD -18,801 | HKD 0.0990934 | HKD 0.101664 |
| 2024-10-23 (Wednesday) | 7,314,000 | HKD 743,570 | HKD 743,570 | 0 | HKD 158 | HKD 0.101664 | HKD 0.101642 |
| 2024-10-22 (Tuesday) | 7,314,000 | HKD 743,412 | HKD 743,412 | 0 | HKD 134 | HKD 0.101642 | HKD 0.101624 |
| 2024-10-21 (Monday) | 7,314,000 | HKD 743,278 | HKD 743,278 | 21,000 | HKD -17,114 | HKD 0.101624 | HKD 0.104263 |
| 2024-10-18 (Friday) | 7,293,000 | HKD 760,392 | HKD 760,392 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 12,000 | 0.055* | 0.08 | |||
| 2024-11-25 | BUY | 33,000 | 0.053* | 0.09 | |||
| 2024-11-07 | BUY | 12,000 | 0.094* | 0.10 | |||
| 2024-10-21 | BUY | 21,000 | 0.102* | 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.