| 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 | MENGNIU DAIRY |
| Ticker | 2319.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2319.HK holdings
| Date | Number of 2319.HK Shares Held | Base Market Value of 2319.HK Shares | Local Market Value of 2319.HK Shares | Change in 2319.HK Shares Held | Change in 2319.HK Base Value | Current Price per 2319.HK Share Held | Previous Price per 2319.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 8,277,000 | HKD 20,095,547 | HKD 20,095,547 | 0 | HKD -73,428 | HKD 2.42788 | HKD 2.43675 |
| 2025-03-07 (Friday) | 8,277,000 | HKD 20,168,975 | HKD 20,168,975 | 0 | HKD 315,380 | HKD 2.43675 | HKD 2.39865 |
| 2025-03-06 (Thursday) | 8,277,000 | HKD 19,853,595 | HKD 19,853,595 | 0 | HKD 87,243 | HKD 2.39865 | HKD 2.38811 |
| 2025-03-05 (Wednesday) | 8,277,000 | HKD 19,766,352 | HKD 19,766,352 | 0 | HKD 600,345 | HKD 2.38811 | HKD 2.31557 |
| 2025-03-04 (Tuesday) | 8,277,000 | HKD 19,166,007 | HKD 19,166,007 | 0 | HKD -13,524 | HKD 2.31557 | HKD 2.31721 |
| 2025-03-03 (Monday) | 8,277,000 | HKD 19,179,531 | HKD 19,179,531 | 0 | HKD 297,774 | HKD 2.31721 | HKD 2.28123 |
| 2025-02-28 (Friday) | 8,277,000 | HKD 18,881,757 | HKD 18,881,757 | 0 | HKD -535,800 | HKD 2.28123 | HKD 2.34597 |
| 2025-02-27 (Thursday) | 8,277,000 | HKD 19,417,557 | HKD 19,417,557 | 0 | HKD 421,670 | HKD 2.34597 | HKD 2.29502 |
| 2025-02-26 (Wednesday) | 8,277,000 | HKD 18,995,887 | HKD 18,995,887 | 0 | HKD 684,882 | HKD 2.29502 | HKD 2.21228 |
| 2025-02-25 (Tuesday) | 8,277,000 | HKD 18,311,005 | HKD 18,311,005 | 0 | HKD -236,119 | HKD 2.21228 | HKD 2.2408 |
| 2025-02-24 (Monday) | 8,277,000 | HKD 18,547,124 | HKD 18,547,124 | 0 | HKD 819,066 | HKD 2.2408 | HKD 2.14185 |
| 2025-02-21 (Friday) | 8,277,000 | HKD 17,728,058 | HKD 17,728,058 | 0 | HKD 78,463 | HKD 2.14185 | HKD 2.13237 |
| 2025-02-20 (Thursday) | 8,277,000 | HKD 17,649,595 | HKD 17,649,595 | 0 | HKD -719,261 | HKD 2.13237 | HKD 2.21926 |
| 2025-02-19 (Wednesday) | 8,277,000 | HKD 18,368,856 | HKD 18,368,856 | 0 | HKD 1,718,188 | HKD 2.21926 | HKD 2.01168 |
| 2025-02-18 (Tuesday) | 8,277,000 | HKD 16,650,668 | HKD 16,650,668 | 0 | HKD -10,363 | HKD 2.01168 | HKD 2.01293 |
| 2025-02-17 (Monday) | 8,277,000 | HKD 16,661,031 | HKD 16,661,031 | 0 | HKD -441,571 | HKD 2.01293 | HKD 2.06628 |
| 2025-02-14 (Friday) | 8,277,000 | HKD 17,102,602 | HKD 17,102,602 | 0 | HKD 437,537 | HKD 2.06628 | HKD 2.01342 |
| 2025-02-13 (Thursday) | 8,277,000 | HKD 16,665,065 | HKD 16,665,065 | 0 | HKD 452,527 | HKD 2.01342 | HKD 1.95875 |
| 2025-02-12 (Wednesday) | 8,277,000 | HKD 16,212,538 | HKD 16,212,538 | 0 | HKD 1,665 | HKD 1.95875 | HKD 1.95854 |
| 2025-02-11 (Tuesday) | 8,277,000 | HKD 16,210,873 | HKD 16,210,873 | 0 | HKD -239,304 | HKD 1.95854 | HKD 1.98746 |
| 2025-02-10 (Monday) | 8,277,000 | HKD 16,450,177 | HKD 16,450,177 | 0 | HKD 300,970 | HKD 1.98746 | HKD 1.95109 |
| 2025-02-07 (Friday) | 8,277,000 | HKD 16,149,207 | HKD 16,149,207 | 0 | HKD -92,919 | HKD 1.95109 | HKD 1.96232 |
| 2025-02-06 (Thursday) | 8,277,000 | HKD 16,242,126 | HKD 16,242,126 | 0 | HKD 318,072 | HKD 1.96232 | HKD 1.92389 |
| 2025-02-05 (Wednesday) | 8,277,000 | HKD 15,924,054 | HKD 15,924,054 | 0 | HKD -765,589 | HKD 1.92389 | HKD 2.01639 |
| 2025-02-04 (Tuesday) | 8,277,000 | HKD 16,689,643 | HKD 16,689,643 | 0 | HKD 502,093 | HKD 2.01639 | HKD 1.95573 |
| 2025-02-03 (Monday) | 8,277,000 | HKD 16,187,550 | HKD 16,187,550 | 0 | HKD -256,821 | HKD 1.95573 | HKD 1.98676 |
| 2025-01-31 (Friday) | 8,277,000 | HKD 16,444,371 | HKD 16,444,371 | 0 | HKD -1,161 | HKD 1.98676 | HKD 1.9869 |
| 2025-01-30 (Thursday) | 8,277,000 | HKD 16,445,532 | HKD 16,445,532 | 0 | HKD 950 | HKD 1.9869 | HKD 1.98678 |
| 2025-01-29 (Wednesday) | 8,277,000 | HKD 16,444,582 | HKD 16,444,582 | 0 | HKD -1,689 | HKD 1.98678 | HKD 1.98698 |
| 2025-01-28 (Tuesday) | 8,277,000 | HKD 16,446,271 | HKD 16,446,271 | 0 | HKD -91,361 | HKD 1.98698 | HKD 1.99802 |
| 2025-01-27 (Monday) | 8,277,000 | HKD 16,537,632 | HKD 16,537,632 | 0 | HKD 65,461 | HKD 1.99802 | HKD 1.99011 |
| 2025-01-24 (Friday) | 8,277,000 | HKD 16,472,171 | HKD 16,472,171 | 0 | HKD 131,408 | HKD 1.99011 | HKD 1.97424 |
| 2025-01-23 (Thursday) | 8,277,000 | HKD 16,340,763 | HKD 16,340,763 | 0 | HKD 82,493 | HKD 1.97424 | HKD 1.96427 |
| 2025-01-22 (Wednesday) | 8,277,000 | HKD 16,258,270 | HKD 16,258,270 | 0 | HKD -388,424 | HKD 1.96427 | HKD 2.0112 |
| 2025-01-21 (Tuesday) | 8,277,000 | HKD 16,646,694 | HKD 16,646,694 | ||||
| 2025-01-20 (Monday) | 8,277,000 | HKD 16,167,989 | HKD 16,167,989 | ||||
| 2025-01-17 (Friday) | 8,277,000 | HKD 16,205,330 | HKD 16,205,330 | ||||
| 2025-01-16 (Thursday) | 8,277,000 | HKD 15,919,454 | HKD 15,919,454 | ||||
| 2025-01-15 (Wednesday) | 8,277,000 | HKD 15,816,736 | HKD 15,816,736 | ||||
| 2025-01-14 (Tuesday) | 8,277,000 | HKD 16,156,777 | HKD 16,156,777 | ||||
| 2025-01-13 (Monday) | 8,277,000 | HKD 16,114,880 | HKD 16,114,880 | ||||
| 2025-01-10 (Friday) | 8,277,000 | HKD 16,261,714 | HKD 16,261,714 | ||||
| 2025-01-09 (Thursday) | 8,277,000 | HKD 17,058,853 | HKD 17,058,853 | ||||
| 2025-01-09 (Thursday) | 8,277,000 | HKD 17,058,853 | HKD 17,058,853 | ||||
| 2025-01-09 (Thursday) | 8,277,000 | HKD 17,058,853 | HKD 17,058,853 | ||||
| 2025-01-08 (Wednesday) | 8,277,000 | HKD 17,125,965 | HKD 17,125,965 | ||||
| 2025-01-08 (Wednesday) | 8,277,000 | HKD 17,125,965 | HKD 17,125,965 | ||||
| 2025-01-08 (Wednesday) | 8,277,000 | HKD 17,125,965 | HKD 17,125,965 | ||||
| 2025-01-02 (Thursday) | 8,277,000 | HKD 17,794,393 | HKD 17,794,393 | ||||
| 2024-12-30 (Monday) | 8,268,000 | HKD 18,148,723 | HKD 18,148,723 | ||||
| 2024-12-06 (Friday) | 8,187,000 | HKD 17,720,734 | HKD 17,720,734 | 0 | HKD 108,513 | HKD 2.1645 | HKD 2.15124 |
| 2024-12-05 (Thursday) | 8,187,000 | HKD 17,612,221 | HKD 17,612,221 | 0 | HKD -413,313 | HKD 2.15124 | HKD 2.20173 |
| 2024-12-04 (Wednesday) | 8,187,000 | HKD 18,025,534 | HKD 18,025,534 | 0 | HKD -213,848 | HKD 2.20173 | HKD 2.22785 |
| 2024-12-03 (Tuesday) | 8,187,000 | HKD 18,239,382 | HKD 18,239,382 | 0 | HKD 17,058 | HKD 2.22785 | HKD 2.22576 |
| 2024-12-02 (Monday) | 8,187,000 | HKD 18,222,324 | HKD 18,222,324 | 12,000 | HKD 383,783 | HKD 2.22576 | HKD 2.18208 |
| 2024-11-29 (Friday) | 8,175,000 | HKD 17,838,541 | HKD 17,838,541 | 0 | HKD 363,030 | HKD 2.18208 | HKD 2.13768 |
| 2024-11-28 (Thursday) | 8,175,000 | HKD 17,475,511 | HKD 17,475,511 | 0 | HKD -573,259 | HKD 2.13768 | HKD 2.2078 |
| 2024-11-27 (Wednesday) | 8,175,000 | HKD 18,048,770 | HKD 18,048,770 | 0 | HKD 508,105 | HKD 2.2078 | HKD 2.14565 |
| 2024-11-26 (Tuesday) | 8,175,000 | HKD 17,540,665 | HKD 17,540,665 | 0 | HKD 125,370 | HKD 2.14565 | HKD 2.13031 |
| 2024-11-25 (Monday) | 8,175,000 | HKD 17,415,295 | HKD 17,415,295 | 33,000 | HKD -239,118 | HKD 2.13031 | HKD 2.16831 |
| 2024-11-22 (Friday) | 8,142,000 | HKD 17,654,413 | HKD 17,654,413 | 0 | HKD -275,153 | HKD 2.16831 | HKD 2.20211 |
| 2024-11-21 (Thursday) | 8,142,000 | HKD 17,929,566 | HKD 17,929,566 | 0 | HKD 41,958 | HKD 2.20211 | HKD 2.19695 |
| 2024-11-20 (Wednesday) | 8,142,000 | HKD 17,887,608 | HKD 17,887,608 | 0 | HKD 188,177 | HKD 2.19695 | HKD 2.17384 |
| 2024-11-19 (Tuesday) | 8,142,000 | HKD 17,699,431 | HKD 17,699,431 | 0 | HKD 272,760 | HKD 2.17384 | HKD 2.14034 |
| 2024-11-18 (Monday) | 8,142,000 | HKD 17,426,671 | HKD 17,426,671 | 0 | HKD -994,854 | HKD 2.14034 | HKD 2.26253 |
| 2024-11-12 (Tuesday) | 8,142,000 | HKD 18,421,525 | HKD 18,421,525 | 0 | HKD -656,052 | HKD 2.26253 | HKD 2.34311 |
| 2024-11-11 (Monday) | 8,142,000 | HKD 19,077,577 | HKD 19,077,577 | 0 | HKD -254,280 | HKD 2.34311 | HKD 2.37434 |
| 2024-11-08 (Friday) | 8,142,000 | HKD 19,331,857 | HKD 19,331,857 | 0 | HKD -553,767 | HKD 2.37434 | HKD 2.44235 |
| 2024-11-07 (Thursday) | 8,142,000 | HKD 19,885,624 | HKD 19,885,624 | 12,000 | HKD 1,046,723 | HKD 2.44235 | HKD 2.31721 |
| 2024-11-06 (Wednesday) | 8,130,000 | HKD 18,838,901 | HKD 18,838,901 | 0 | HKD -454,469 | HKD 2.31721 | HKD 2.37311 |
| 2024-11-05 (Tuesday) | 8,130,000 | HKD 19,293,370 | HKD 19,293,370 | 0 | HKD 861,032 | HKD 2.37311 | HKD 2.2672 |
| 2024-11-04 (Monday) | 8,130,000 | HKD 18,432,338 | HKD 18,432,338 | 0 | HKD -51,825 | HKD 2.2672 | HKD 2.27357 |
| 2024-11-01 (Friday) | 8,130,000 | HKD 18,484,163 | HKD 18,484,163 | 0 | HKD 288,289 | HKD 2.27357 | HKD 2.23811 |
| 2024-10-31 (Thursday) | 8,130,000 | HKD 18,195,874 | HKD 18,195,874 | 0 | HKD 604,719 | HKD 2.23811 | HKD 2.16373 |
| 2024-10-30 (Wednesday) | 8,130,000 | HKD 17,591,155 | HKD 17,591,155 | 0 | HKD -109,480 | HKD 2.16373 | HKD 2.1772 |
| 2024-10-29 (Tuesday) | 8,130,000 | HKD 17,700,635 | HKD 17,700,635 | 0 | HKD -186,348 | HKD 2.1772 | HKD 2.20012 |
| 2024-10-28 (Monday) | 8,130,000 | HKD 17,886,983 | HKD 17,886,983 | 0 | HKD 478,818 | HKD 2.20012 | HKD 2.14123 |
| 2024-10-25 (Friday) | 8,130,000 | HKD 17,408,165 | HKD 17,408,165 | 0 | HKD 458,567 | HKD 2.14123 | HKD 2.08482 |
| 2024-10-24 (Thursday) | 8,130,000 | HKD 16,949,598 | HKD 16,949,598 | 0 | HKD -543,498 | HKD 2.08482 | HKD 2.15167 |
| 2024-10-23 (Wednesday) | 8,130,000 | HKD 17,493,096 | HKD 17,493,096 | 0 | HKD 401,200 | HKD 2.15167 | HKD 2.10232 |
| 2024-10-22 (Tuesday) | 8,130,000 | HKD 17,091,896 | HKD 17,091,896 | 0 | HKD 442,325 | HKD 2.10232 | HKD 2.04792 |
| 2024-10-21 (Monday) | 8,130,000 | HKD 16,649,571 | HKD 16,649,571 | 21,000 | HKD -280,712 | HKD 2.04792 | HKD 2.08784 |
| 2024-10-18 (Friday) | 8,109,000 | HKD 16,930,283 | HKD 16,930,283 |
| 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 | 2.226* | 2.21 | |||
| 2024-11-25 | BUY | 33,000 | 2.130* | 2.22 | |||
| 2024-11-07 | BUY | 12,000 | 2.442* | 2.20 | |||
| 2024-10-21 | BUY | 21,000 | 2.048* | 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.