| 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 | PICC P&C |
| Ticker | 2328.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2328.HK holdings
| Date | Number of 2328.HK Shares Held | Base Market Value of 2328.HK Shares | Local Market Value of 2328.HK Shares | Change in 2328.HK Shares Held | Change in 2328.HK Base Value | Current Price per 2328.HK Share Held | Previous Price per 2328.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 18,083,690 | HKD 30,263,252 | HKD 30,263,252 | 0 | HKD -214,943 | HKD 1.67351 | HKD 1.6854 |
| 2025-03-07 (Friday) | 18,083,690 | HKD 30,478,195 | HKD 30,478,195 | 0 | HKD -145,898 | HKD 1.6854 | HKD 1.69346 |
| 2025-03-06 (Thursday) | 18,083,690 | HKD 30,624,093 | HKD 30,624,093 | 0 | HKD -136,457 | HKD 1.69346 | HKD 1.70101 |
| 2025-03-05 (Wednesday) | 18,083,690 | HKD 30,760,550 | HKD 30,760,550 | 0 | HKD 378,546 | HKD 1.70101 | HKD 1.68008 |
| 2025-03-04 (Tuesday) | 18,083,690 | HKD 30,382,004 | HKD 30,382,004 | 0 | HKD 663,418 | HKD 1.68008 | HKD 1.64339 |
| 2025-03-03 (Monday) | 18,083,690 | HKD 29,718,586 | HKD 29,718,586 | 0 | HKD 139,143 | HKD 1.64339 | HKD 1.6357 |
| 2025-02-28 (Friday) | 18,083,690 | HKD 29,579,443 | HKD 29,579,443 | 0 | HKD -563,723 | HKD 1.6357 | HKD 1.66687 |
| 2025-02-27 (Thursday) | 18,083,690 | HKD 30,143,166 | HKD 30,143,166 | 0 | HKD -1,495,469 | HKD 1.66687 | HKD 1.74957 |
| 2025-02-26 (Wednesday) | 18,083,690 | HKD 31,638,635 | HKD 31,638,635 | 0 | HKD 982,794 | HKD 1.74957 | HKD 1.69522 |
| 2025-02-25 (Tuesday) | 18,083,690 | HKD 30,655,841 | HKD 30,655,841 | 0 | HKD -328,820 | HKD 1.69522 | HKD 1.7134 |
| 2025-02-24 (Monday) | 18,083,690 | HKD 30,984,661 | HKD 30,984,661 | 0 | HKD 212,827 | HKD 1.7134 | HKD 1.70163 |
| 2025-02-21 (Friday) | 18,083,690 | HKD 30,771,834 | HKD 30,771,834 | 0 | HKD -67,702 | HKD 1.70163 | HKD 1.70538 |
| 2025-02-20 (Thursday) | 18,083,690 | HKD 30,839,536 | HKD 30,839,536 | 0 | HKD -131,778 | HKD 1.70538 | HKD 1.71267 |
| 2025-02-19 (Wednesday) | 18,083,690 | HKD 30,971,314 | HKD 30,971,314 | 0 | HKD -290,075 | HKD 1.71267 | HKD 1.72871 |
| 2025-02-18 (Tuesday) | 18,083,690 | HKD 31,261,389 | HKD 31,261,389 | 0 | HKD 66,983 | HKD 1.72871 | HKD 1.725 |
| 2025-02-17 (Monday) | 18,083,690 | HKD 31,194,406 | HKD 31,194,406 | 0 | HKD -36,855 | HKD 1.725 | HKD 1.72704 |
| 2025-02-14 (Friday) | 18,083,690 | HKD 31,231,261 | HKD 31,231,261 | 0 | HKD 951,486 | HKD 1.72704 | HKD 1.67442 |
| 2025-02-13 (Thursday) | 18,083,690 | HKD 30,279,775 | HKD 30,279,775 | 0 | HKD -406,348 | HKD 1.67442 | HKD 1.6969 |
| 2025-02-12 (Wednesday) | 18,083,690 | HKD 30,686,123 | HKD 30,686,123 | 0 | HKD 931,531 | HKD 1.6969 | HKD 1.64538 |
| 2025-02-11 (Tuesday) | 18,083,690 | HKD 29,754,592 | HKD 29,754,592 | 0 | HKD -56,559 | HKD 1.64538 | HKD 1.64851 |
| 2025-02-10 (Monday) | 18,083,690 | HKD 29,811,151 | HKD 29,811,151 | 0 | HKD -504,360 | HKD 1.64851 | HKD 1.6764 |
| 2025-02-07 (Friday) | 18,083,690 | HKD 30,315,511 | HKD 30,315,511 | 0 | HKD -154,138 | HKD 1.6764 | HKD 1.68492 |
| 2025-02-06 (Thursday) | 18,083,690 | HKD 30,469,649 | HKD 30,469,649 | 0 | HKD 44,885 | HKD 1.68492 | HKD 1.68244 |
| 2025-02-05 (Wednesday) | 18,083,690 | HKD 30,424,764 | HKD 30,424,764 | 0 | HKD 92,511 | HKD 1.68244 | HKD 1.67733 |
| 2025-02-04 (Tuesday) | 18,083,690 | HKD 30,332,253 | HKD 30,332,253 | 0 | HKD 674,305 | HKD 1.67733 | HKD 1.64004 |
| 2025-02-03 (Monday) | 18,083,690 | HKD 29,657,948 | HKD 29,657,948 | 0 | HKD 321,503 | HKD 1.64004 | HKD 1.62226 |
| 2025-01-31 (Friday) | 18,083,690 | HKD 29,336,445 | HKD 29,336,445 | 0 | HKD -2,071 | HKD 1.62226 | HKD 1.62237 |
| 2025-01-30 (Thursday) | 18,083,690 | HKD 29,338,516 | HKD 29,338,516 | 0 | HKD 1,695 | HKD 1.62237 | HKD 1.62228 |
| 2025-01-29 (Wednesday) | 18,083,690 | HKD 29,336,821 | HKD 29,336,821 | 0 | HKD -3,013 | HKD 1.62228 | HKD 1.62245 |
| 2025-01-28 (Tuesday) | 18,083,690 | HKD 29,339,834 | HKD 29,339,834 | 0 | HKD -429,277 | HKD 1.62245 | HKD 1.64619 |
| 2025-01-27 (Monday) | 18,083,690 | HKD 29,769,111 | HKD 29,769,111 | 0 | HKD 420,990 | HKD 1.64619 | HKD 1.62291 |
| 2025-01-24 (Friday) | 18,083,690 | HKD 29,348,121 | HKD 29,348,121 | 0 | HKD 285,524 | HKD 1.62291 | HKD 1.60712 |
| 2025-01-23 (Thursday) | 18,083,690 | HKD 29,062,597 | HKD 29,062,597 | 0 | HKD 692,018 | HKD 1.60712 | HKD 1.56885 |
| 2025-01-22 (Wednesday) | 18,083,690 | HKD 28,370,579 | HKD 28,370,579 | 0 | HKD -288,716 | HKD 1.56885 | HKD 1.58481 |
| 2025-01-21 (Tuesday) | 18,083,690 | HKD 28,659,295 | HKD 28,659,295 | ||||
| 2025-01-20 (Monday) | 18,083,690 | HKD 28,026,820 | HKD 28,026,820 | ||||
| 2025-01-17 (Friday) | 18,083,690 | HKD 27,506,714 | HKD 27,506,714 | ||||
| 2025-01-16 (Thursday) | 18,083,690 | HKD 28,047,708 | HKD 28,047,708 | ||||
| 2025-01-15 (Wednesday) | 18,083,690 | HKD 27,635,988 | HKD 27,635,988 | ||||
| 2025-01-14 (Tuesday) | 18,083,690 | HKD 27,868,044 | HKD 27,868,044 | ||||
| 2025-01-13 (Monday) | 18,083,690 | HKD 27,358,184 | HKD 27,358,184 | ||||
| 2025-01-10 (Friday) | 18,083,690 | HKD 27,308,404 | HKD 27,308,404 | ||||
| 2025-01-09 (Thursday) | 18,083,690 | HKD 26,860,704 | HKD 26,860,704 | ||||
| 2025-01-09 (Thursday) | 18,083,690 | HKD 26,860,704 | HKD 26,860,704 | ||||
| 2025-01-09 (Thursday) | 18,083,690 | HKD 26,860,704 | HKD 26,860,704 | ||||
| 2025-01-08 (Wednesday) | 18,083,690 | HKD 27,284,209 | HKD 27,284,209 | ||||
| 2025-01-08 (Wednesday) | 18,083,690 | HKD 27,284,209 | HKD 27,284,209 | ||||
| 2025-01-08 (Wednesday) | 18,083,690 | HKD 27,284,209 | HKD 27,284,209 | ||||
| 2025-01-02 (Thursday) | 18,083,690 | HKD 27,390,899 | HKD 27,390,899 | ||||
| 2024-12-30 (Monday) | 18,059,690 | HKD 28,382,205 | HKD 28,382,205 | ||||
| 2024-12-06 (Friday) | 17,843,690 | HKD 28,393,579 | HKD 28,393,579 | 0 | HKD 234,599 | HKD 1.59124 | HKD 1.57809 |
| 2024-12-05 (Thursday) | 17,843,690 | HKD 28,158,980 | HKD 28,158,980 | 0 | HKD -34,087 | HKD 1.57809 | HKD 1.58 |
| 2024-12-04 (Wednesday) | 17,843,690 | HKD 28,193,067 | HKD 28,193,067 | 0 | HKD 269,674 | HKD 1.58 | HKD 1.56489 |
| 2024-12-03 (Tuesday) | 17,843,690 | HKD 27,923,393 | HKD 27,923,393 | 0 | HKD 773,541 | HKD 1.56489 | HKD 1.52154 |
| 2024-12-02 (Monday) | 17,843,690 | HKD 27,149,852 | HKD 27,149,852 | 32,000 | HKD 185,853 | HKD 1.52154 | HKD 1.51384 |
| 2024-11-29 (Friday) | 17,811,690 | HKD 26,963,999 | HKD 26,963,999 | 0 | HKD -357,106 | HKD 1.51384 | HKD 1.53389 |
| 2024-11-28 (Thursday) | 17,811,690 | HKD 27,321,105 | HKD 27,321,105 | 0 | HKD -283,982 | HKD 1.53389 | HKD 1.54983 |
| 2024-11-27 (Wednesday) | 17,811,690 | HKD 27,605,087 | HKD 27,605,087 | 0 | HKD 280,647 | HKD 1.54983 | HKD 1.53407 |
| 2024-11-26 (Tuesday) | 17,811,690 | HKD 27,324,440 | HKD 27,324,440 | 0 | HKD -550,309 | HKD 1.53407 | HKD 1.56497 |
| 2024-11-25 (Monday) | 17,811,690 | HKD 27,874,749 | HKD 27,874,749 | 88,000 | HKD 600,003 | HKD 1.56497 | HKD 1.53889 |
| 2024-11-22 (Friday) | 17,723,690 | HKD 27,274,746 | HKD 27,274,746 | 0 | HKD -323,700 | HKD 1.53889 | HKD 1.55715 |
| 2024-11-21 (Thursday) | 17,723,690 | HKD 27,598,446 | HKD 27,598,446 | -448,000 | HKD -930,886 | HKD 1.55715 | HKD 1.56999 |
| 2024-11-20 (Wednesday) | 18,171,690 | HKD 28,529,332 | HKD 28,529,332 | 0 | HKD 93,204 | HKD 1.56999 | HKD 1.56486 |
| 2024-11-19 (Tuesday) | 18,171,690 | HKD 28,436,128 | HKD 28,436,128 | 0 | HKD 1,278 | HKD 1.56486 | HKD 1.56479 |
| 2024-11-18 (Monday) | 18,171,690 | HKD 28,434,850 | HKD 28,434,850 | 0 | HKD -204,793 | HKD 1.56479 | HKD 1.57606 |
| 2024-11-12 (Tuesday) | 18,171,690 | HKD 28,639,643 | HKD 28,639,643 | 0 | HKD -524,798 | HKD 1.57606 | HKD 1.60494 |
| 2024-11-11 (Monday) | 18,171,690 | HKD 29,164,441 | HKD 29,164,441 | 0 | HKD -97,991 | HKD 1.60494 | HKD 1.61033 |
| 2024-11-08 (Friday) | 18,171,690 | HKD 29,262,432 | HKD 29,262,432 | 0 | HKD 33,211 | HKD 1.61033 | HKD 1.6085 |
| 2024-11-07 (Thursday) | 18,171,690 | HKD 29,229,221 | HKD 29,229,221 | 32,000 | HKD 678,208 | HKD 1.6085 | HKD 1.57395 |
| 2024-11-06 (Wednesday) | 18,139,690 | HKD 28,551,013 | HKD 28,551,013 | 0 | HKD -302,916 | HKD 1.57395 | HKD 1.59065 |
| 2024-11-05 (Tuesday) | 18,139,690 | HKD 28,853,929 | HKD 28,853,929 | 0 | HKD 705,048 | HKD 1.59065 | HKD 1.55178 |
| 2024-11-04 (Monday) | 18,139,690 | HKD 28,148,881 | HKD 28,148,881 | 0 | HKD 203,266 | HKD 1.55178 | HKD 1.54058 |
| 2024-11-01 (Friday) | 18,139,690 | HKD 27,945,615 | HKD 27,945,615 | 0 | HKD 366,492 | HKD 1.54058 | HKD 1.52037 |
| 2024-10-31 (Thursday) | 18,139,690 | HKD 27,579,123 | HKD 27,579,123 | 0 | HKD -609,548 | HKD 1.52037 | HKD 1.55398 |
| 2024-10-30 (Wednesday) | 18,139,690 | HKD 28,188,671 | HKD 28,188,671 | 0 | HKD -287,896 | HKD 1.55398 | HKD 1.56985 |
| 2024-10-29 (Tuesday) | 18,139,690 | HKD 28,476,567 | HKD 28,476,567 | 0 | HKD -323,630 | HKD 1.56985 | HKD 1.58769 |
| 2024-10-28 (Monday) | 18,139,690 | HKD 28,800,197 | HKD 28,800,197 | 0 | HKD -610,785 | HKD 1.58769 | HKD 1.62136 |
| 2024-10-25 (Friday) | 18,139,690 | HKD 29,410,982 | HKD 29,410,982 | 0 | HKD -376,539 | HKD 1.62136 | HKD 1.64212 |
| 2024-10-24 (Thursday) | 18,139,690 | HKD 29,787,521 | HKD 29,787,521 | 0 | HKD 607,894 | HKD 1.64212 | HKD 1.60861 |
| 2024-10-23 (Wednesday) | 18,139,690 | HKD 29,179,627 | HKD 29,179,627 | 0 | HKD 753,035 | HKD 1.60861 | HKD 1.56709 |
| 2024-10-22 (Tuesday) | 18,139,690 | HKD 28,426,592 | HKD 28,426,592 | 0 | HKD -41,550 | HKD 1.56709 | HKD 1.56938 |
| 2024-10-21 (Monday) | 18,139,690 | HKD 28,468,142 | HKD 28,468,142 | 56,000 | HKD 23,248 | HKD 1.56938 | HKD 1.57296 |
| 2024-10-18 (Friday) | 18,083,690 | HKD 28,444,894 | HKD 28,444,894 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 32,000 | 1.522* | 1.57 | |||
| 2024-11-25 | BUY | 88,000 | 1.565* | 1.58 | |||
| 2024-11-21 | SELL | -448,000 | 1.557* | 1.58 Profit of 707,770 on sale | |||
| 2024-11-07 | BUY | 32,000 | 1.609* | 1.58 | |||
| 2024-10-21 | BUY | 56,000 | 1.569* | 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.