| 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 | PING AN |
| Ticker | 2318.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2318.HK holdings
| Date | Number of 2318.HK Shares Held | Base Market Value of 2318.HK Shares | Local Market Value of 2318.HK Shares | Change in 2318.HK Shares Held | Change in 2318.HK Base Value | Current Price per 2318.HK Share Held | Previous Price per 2318.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 17,642,258 | HKD 109,581,358 | HKD 109,581,358 | 0 | HKD -503,299 | HKD 6.2113 | HKD 6.23983 |
| 2025-03-07 (Friday) | 17,642,258 | HKD 110,084,657 | HKD 110,084,657 | 0 | HKD 431,385 | HKD 6.23983 | HKD 6.21538 |
| 2025-03-06 (Thursday) | 17,642,258 | HKD 109,653,272 | HKD 109,653,272 | 0 | HKD 4,210,825 | HKD 6.21538 | HKD 5.9767 |
| 2025-03-05 (Wednesday) | 17,642,258 | HKD 105,442,447 | HKD 105,442,447 | 0 | HKD 2,177,778 | HKD 5.9767 | HKD 5.85326 |
| 2025-03-04 (Tuesday) | 17,642,258 | HKD 103,264,669 | HKD 103,264,669 | 0 | HKD 41,829 | HKD 5.85326 | HKD 5.85089 |
| 2025-03-03 (Monday) | 17,642,258 | HKD 103,222,840 | HKD 103,222,840 | 0 | HKD -1,022,226 | HKD 5.85089 | HKD 5.90883 |
| 2025-02-28 (Friday) | 17,642,258 | HKD 104,245,066 | HKD 104,245,066 | 0 | HKD -5,011,430 | HKD 5.90883 | HKD 6.19289 |
| 2025-02-27 (Thursday) | 17,642,258 | HKD 109,256,496 | HKD 109,256,496 | 0 | HKD -477,811 | HKD 6.19289 | HKD 6.21997 |
| 2025-02-26 (Wednesday) | 17,642,258 | HKD 109,734,307 | HKD 109,734,307 | 0 | HKD 4,218,410 | HKD 6.21997 | HKD 5.98086 |
| 2025-02-25 (Tuesday) | 17,642,258 | HKD 105,515,897 | HKD 105,515,897 | 0 | HKD -3,414,947 | HKD 5.98086 | HKD 6.17443 |
| 2025-02-24 (Monday) | 17,642,258 | HKD 108,930,844 | HKD 108,930,844 | 0 | HKD 1,746,576 | HKD 6.17443 | HKD 6.07543 |
| 2025-02-21 (Friday) | 17,642,258 | HKD 107,184,268 | HKD 107,184,268 | 0 | HKD 3,718,599 | HKD 6.07543 | HKD 5.86465 |
| 2025-02-20 (Thursday) | 17,642,258 | HKD 103,465,669 | HKD 103,465,669 | 0 | HKD -2,696,157 | HKD 5.86465 | HKD 6.01747 |
| 2025-02-19 (Wednesday) | 17,642,258 | HKD 106,161,826 | HKD 106,161,826 | 0 | HKD 302,832 | HKD 6.01747 | HKD 6.00031 |
| 2025-02-18 (Tuesday) | 17,642,258 | HKD 105,858,994 | HKD 105,858,994 | 0 | HKD -384,150 | HKD 6.00031 | HKD 6.02208 |
| 2025-02-17 (Monday) | 17,642,258 | HKD 106,243,144 | HKD 106,243,144 | 0 | HKD 1,279,632 | HKD 6.02208 | HKD 5.94955 |
| 2025-02-14 (Friday) | 17,642,258 | HKD 104,963,512 | HKD 104,963,512 | 0 | HKD 3,247,691 | HKD 5.94955 | HKD 5.76546 |
| 2025-02-13 (Thursday) | 17,642,258 | HKD 101,715,821 | HKD 101,715,821 | 0 | HKD -2,452,465 | HKD 5.76546 | HKD 5.90448 |
| 2025-02-12 (Wednesday) | 17,642,258 | HKD 104,168,286 | HKD 104,168,286 | 0 | HKD 3,859,998 | HKD 5.90448 | HKD 5.68568 |
| 2025-02-11 (Tuesday) | 17,642,258 | HKD 100,308,288 | HKD 100,308,288 | 0 | HKD -1,619,674 | HKD 5.68568 | HKD 5.77749 |
| 2025-02-10 (Monday) | 17,642,258 | HKD 101,927,962 | HKD 101,927,962 | 0 | HKD 1,267,110 | HKD 5.77749 | HKD 5.70567 |
| 2025-02-07 (Friday) | 17,642,258 | HKD 100,660,852 | HKD 100,660,852 | 0 | HKD 970,437 | HKD 5.70567 | HKD 5.65066 |
| 2025-02-06 (Thursday) | 17,642,258 | HKD 99,690,415 | HKD 99,690,415 | 0 | HKD 1,014,492 | HKD 5.65066 | HKD 5.59316 |
| 2025-02-05 (Wednesday) | 17,642,258 | HKD 98,675,923 | HKD 98,675,923 | 0 | HKD -1,020,893 | HKD 5.59316 | HKD 5.65102 |
| 2025-02-04 (Tuesday) | 17,642,258 | HKD 99,696,816 | HKD 99,696,816 | 0 | HKD 2,231,406 | HKD 5.65102 | HKD 5.52454 |
| 2025-02-03 (Monday) | 17,642,258 | HKD 97,465,410 | HKD 97,465,410 | 0 | HKD -1,256,605 | HKD 5.52454 | HKD 5.59577 |
| 2025-01-31 (Friday) | 17,642,258 | HKD 98,722,015 | HKD 98,722,015 | 0 | HKD -6,969 | HKD 5.59577 | HKD 5.59616 |
| 2025-01-30 (Thursday) | 17,642,258 | HKD 98,728,984 | HKD 98,728,984 | 0 | HKD 5,702 | HKD 5.59616 | HKD 5.59584 |
| 2025-01-29 (Wednesday) | 17,642,258 | HKD 98,723,282 | HKD 98,723,282 | 0 | HKD -10,137 | HKD 5.59584 | HKD 5.59642 |
| 2025-01-28 (Tuesday) | 17,642,258 | HKD 98,733,419 | HKD 98,733,419 | 0 | HKD -944,195 | HKD 5.59642 | HKD 5.64994 |
| 2025-01-27 (Monday) | 17,642,258 | HKD 99,677,614 | HKD 99,677,614 | 0 | HKD 1,142,823 | HKD 5.64994 | HKD 5.58516 |
| 2025-01-24 (Friday) | 17,642,258 | HKD 98,534,791 | HKD 98,534,791 | 0 | HKD 1,721,871 | HKD 5.58516 | HKD 5.48756 |
| 2025-01-23 (Thursday) | 17,642,258 | HKD 96,812,920 | HKD 96,812,920 | 0 | HKD 1,797,068 | HKD 5.48756 | HKD 5.3857 |
| 2025-01-22 (Wednesday) | 17,642,258 | HKD 95,015,852 | HKD 95,015,852 | 0 | HKD -2,752,492 | HKD 5.3857 | HKD 5.54171 |
| 2025-01-21 (Tuesday) | 17,642,258 | HKD 97,768,344 | HKD 97,768,344 | ||||
| 2025-01-20 (Monday) | 17,642,258 | HKD 96,810,288 | HKD 96,810,288 | ||||
| 2025-01-17 (Friday) | 17,642,258 | HKD 94,512,704 | HKD 94,512,704 | ||||
| 2025-01-16 (Thursday) | 17,642,258 | HKD 94,456,883 | HKD 94,456,883 | ||||
| 2025-01-15 (Wednesday) | 17,642,258 | HKD 93,231,997 | HKD 93,231,997 | ||||
| 2025-01-14 (Tuesday) | 17,642,258 | HKD 93,797,811 | HKD 93,797,811 | ||||
| 2025-01-13 (Monday) | 17,642,258 | HKD 92,781,844 | HKD 92,781,844 | ||||
| 2025-01-10 (Friday) | 17,642,258 | HKD 92,883,798 | HKD 92,883,798 | ||||
| 2025-01-09 (Thursday) | 17,642,258 | HKD 97,022,048 | HKD 97,022,048 | ||||
| 2025-01-09 (Thursday) | 17,642,258 | HKD 97,022,048 | HKD 97,022,048 | ||||
| 2025-01-09 (Thursday) | 17,642,258 | HKD 97,022,048 | HKD 97,022,048 | ||||
| 2025-01-08 (Wednesday) | 17,642,258 | HKD 97,607,578 | HKD 97,607,578 | ||||
| 2025-01-08 (Wednesday) | 17,642,258 | HKD 97,607,578 | HKD 97,607,578 | ||||
| 2025-01-08 (Wednesday) | 17,642,258 | HKD 97,607,578 | HKD 97,607,578 | ||||
| 2025-01-02 (Thursday) | 17,642,258 | HKD 100,265,236 | HKD 100,265,236 | ||||
| 2024-12-30 (Monday) | 17,621,258 | HKD 105,211,365 | HKD 105,211,365 | ||||
| 2024-12-06 (Friday) | 17,432,258 | HKD 104,749,047 | HKD 104,749,047 | 0 | HKD 2,371,733 | HKD 6.00892 | HKD 5.87287 |
| 2024-12-05 (Thursday) | 17,432,258 | HKD 102,377,314 | HKD 102,377,314 | 0 | HKD -964,931 | HKD 5.87287 | HKD 5.92822 |
| 2024-12-04 (Wednesday) | 17,432,258 | HKD 103,342,245 | HKD 103,342,245 | 0 | HKD -19,916 | HKD 5.92822 | HKD 5.92936 |
| 2024-12-03 (Tuesday) | 17,432,258 | HKD 103,362,161 | HKD 103,362,161 | 0 | HKD 1,881,580 | HKD 5.92936 | HKD 5.82142 |
| 2024-12-02 (Monday) | 17,432,258 | HKD 101,480,581 | HKD 101,480,581 | 28,000 | HKD 1,280,652 | HKD 5.82142 | HKD 5.75721 |
| 2024-11-29 (Friday) | 17,404,258 | HKD 100,199,929 | HKD 100,199,929 | 0 | HKD 33,468 | HKD 5.75721 | HKD 5.75528 |
| 2024-11-28 (Thursday) | 17,404,258 | HKD 100,166,461 | HKD 100,166,461 | 0 | HKD -2,382,563 | HKD 5.75528 | HKD 5.89218 |
| 2024-11-27 (Wednesday) | 17,404,258 | HKD 102,549,024 | HKD 102,549,024 | 0 | HKD 3,152,983 | HKD 5.89218 | HKD 5.71102 |
| 2024-11-26 (Tuesday) | 17,404,258 | HKD 99,396,041 | HKD 99,396,041 | 0 | HKD 331,601 | HKD 5.71102 | HKD 5.69197 |
| 2024-11-25 (Monday) | 17,404,258 | HKD 99,064,440 | HKD 99,064,440 | 77,000 | HKD -427,321 | HKD 5.69197 | HKD 5.74192 |
| 2024-11-22 (Friday) | 17,327,258 | HKD 99,491,761 | HKD 99,491,761 | 0 | HKD -3,245,837 | HKD 5.74192 | HKD 5.92925 |
| 2024-11-21 (Thursday) | 17,327,258 | HKD 102,737,598 | HKD 102,737,598 | 0 | HKD -1,001,109 | HKD 5.92925 | HKD 5.98702 |
| 2024-11-20 (Wednesday) | 17,327,258 | HKD 103,738,707 | HKD 103,738,707 | 0 | HKD 1,001,109 | HKD 5.98702 | HKD 5.92925 |
| 2024-11-19 (Tuesday) | 17,327,258 | HKD 102,737,598 | HKD 102,737,598 | 0 | HKD 338,530 | HKD 5.92925 | HKD 5.90971 |
| 2024-11-18 (Monday) | 17,327,258 | HKD 102,399,068 | HKD 102,399,068 | 0 | HKD 158,244 | HKD 5.90971 | HKD 5.90058 |
| 2024-11-12 (Tuesday) | 17,327,258 | HKD 102,240,824 | HKD 102,240,824 | 0 | HKD -5,163,219 | HKD 5.90058 | HKD 6.19856 |
| 2024-11-11 (Monday) | 17,327,258 | HKD 107,404,043 | HKD 107,404,043 | 0 | HKD -3,805,271 | HKD 6.19856 | HKD 6.41817 |
| 2024-11-08 (Friday) | 17,327,258 | HKD 111,209,314 | HKD 111,209,314 | 0 | HKD -4,176,418 | HKD 6.41817 | HKD 6.6592 |
| 2024-11-07 (Thursday) | 17,327,258 | HKD 115,385,732 | HKD 115,385,732 | 28,000 | HKD 7,162,485 | HKD 6.6592 | HKD 6.25595 |
| 2024-11-06 (Wednesday) | 17,299,258 | HKD 108,223,247 | HKD 108,223,247 | 0 | HKD -3,537,119 | HKD 6.25595 | HKD 6.46041 |
| 2024-11-05 (Tuesday) | 17,299,258 | HKD 111,760,366 | HKD 111,760,366 | 0 | HKD 4,804,443 | HKD 6.46041 | HKD 6.18269 |
| 2024-11-04 (Monday) | 17,299,258 | HKD 106,955,923 | HKD 106,955,923 | 0 | HKD 63,269 | HKD 6.18269 | HKD 6.17903 |
| 2024-11-01 (Friday) | 17,299,258 | HKD 106,892,654 | HKD 106,892,654 | 0 | HKD -248,640 | HKD 6.17903 | HKD 6.1934 |
| 2024-10-31 (Thursday) | 17,299,258 | HKD 107,141,294 | HKD 107,141,294 | 0 | HKD 545,321 | HKD 6.1934 | HKD 6.16188 |
| 2024-10-30 (Wednesday) | 17,299,258 | HKD 106,595,973 | HKD 106,595,973 | 0 | HKD -2,478,092 | HKD 6.16188 | HKD 6.30513 |
| 2024-10-29 (Tuesday) | 17,299,258 | HKD 109,074,065 | HKD 109,074,065 | 0 | HKD 345,792 | HKD 6.30513 | HKD 6.28514 |
| 2024-10-28 (Monday) | 17,299,258 | HKD 108,728,273 | HKD 108,728,273 | 0 | HKD -237,296 | HKD 6.28514 | HKD 6.29886 |
| 2024-10-25 (Friday) | 17,299,258 | HKD 108,965,569 | HKD 108,965,569 | 0 | HKD 322,725 | HKD 6.29886 | HKD 6.2802 |
| 2024-10-24 (Thursday) | 17,299,258 | HKD 108,642,844 | HKD 108,642,844 | 0 | HKD -1,332,235 | HKD 6.2802 | HKD 6.35721 |
| 2024-10-23 (Wednesday) | 17,299,258 | HKD 109,975,079 | HKD 109,975,079 | 0 | HKD 2,805,526 | HKD 6.35721 | HKD 6.19504 |
| 2024-10-22 (Tuesday) | 17,299,258 | HKD 107,169,553 | HKD 107,169,553 | 0 | HKD -1,983,508 | HKD 6.19504 | HKD 6.3097 |
| 2024-10-21 (Monday) | 17,299,258 | HKD 109,153,061 | HKD 109,153,061 | 49,000 | HKD -1,758,584 | HKD 6.3097 | HKD 6.42956 |
| 2024-10-18 (Friday) | 17,250,258 | HKD 110,911,645 | HKD 110,911,645 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 28,000 | 5.821* | 6.11 | |||
| 2024-11-25 | BUY | 77,000 | 5.692* | 6.19 | |||
| 2024-11-07 | BUY | 28,000 | 6.659* | 6.27 | |||
| 2024-10-21 | BUY | 49,000 | 6.310* | 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.