| 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 | LI NING |
| Ticker | 2331.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2331.HK holdings
| Date | Number of 2331.HK Shares Held | Base Market Value of 2331.HK Shares | Local Market Value of 2331.HK Shares | Change in 2331.HK Shares Held | Change in 2331.HK Base Value | Current Price per 2331.HK Share Held | Previous Price per 2331.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 6,326,500 | HKD 14,512,974 | HKD 14,512,974 | 0 | HKD -675,217 | HKD 2.294 | HKD 2.40073 |
| 2025-03-07 (Friday) | 6,326,500 | HKD 15,188,191 | HKD 15,188,191 | 0 | HKD 713,291 | HKD 2.40073 | HKD 2.28798 |
| 2025-03-06 (Thursday) | 6,326,500 | HKD 14,474,900 | HKD 14,474,900 | 0 | HKD 359,662 | HKD 2.28798 | HKD 2.23113 |
| 2025-03-05 (Wednesday) | 6,326,500 | HKD 14,115,238 | HKD 14,115,238 | 0 | HKD 279,618 | HKD 2.23113 | HKD 2.18693 |
| 2025-03-04 (Tuesday) | 6,326,500 | HKD 13,835,620 | HKD 13,835,620 | 0 | HKD -189,643 | HKD 2.18693 | HKD 2.21691 |
| 2025-03-03 (Monday) | 6,326,500 | HKD 14,025,263 | HKD 14,025,263 | 0 | HKD 129,986 | HKD 2.21691 | HKD 2.19636 |
| 2025-02-28 (Friday) | 6,326,500 | HKD 13,895,277 | HKD 13,895,277 | 0 | HKD -474,533 | HKD 2.19636 | HKD 2.27137 |
| 2025-02-27 (Thursday) | 6,326,500 | HKD 14,369,810 | HKD 14,369,810 | 0 | HKD 371,238 | HKD 2.27137 | HKD 2.21269 |
| 2025-02-26 (Wednesday) | 6,326,500 | HKD 13,998,572 | HKD 13,998,572 | 0 | HKD 425,744 | HKD 2.21269 | HKD 2.14539 |
| 2025-02-25 (Tuesday) | 6,326,500 | HKD 13,572,828 | HKD 13,572,828 | 0 | HKD -310,641 | HKD 2.14539 | HKD 2.19449 |
| 2025-02-24 (Monday) | 6,326,500 | HKD 13,883,469 | HKD 13,883,469 | 0 | HKD 398,228 | HKD 2.19449 | HKD 2.13155 |
| 2025-02-21 (Friday) | 6,326,500 | HKD 13,485,241 | HKD 13,485,241 | 0 | HKD 125,011 | HKD 2.13155 | HKD 2.11179 |
| 2025-02-20 (Thursday) | 6,326,500 | HKD 13,360,230 | HKD 13,360,230 | 0 | HKD -45,457 | HKD 2.11179 | HKD 2.11897 |
| 2025-02-19 (Wednesday) | 6,326,500 | HKD 13,405,687 | HKD 13,405,687 | 0 | HKD 174,281 | HKD 2.11897 | HKD 2.09143 |
| 2025-02-18 (Tuesday) | 6,326,500 | HKD 13,231,406 | HKD 13,231,406 | 0 | HKD -121,439 | HKD 2.09143 | HKD 2.11062 |
| 2025-02-17 (Monday) | 6,326,500 | HKD 13,352,845 | HKD 13,352,845 | 0 | HKD -304,805 | HKD 2.11062 | HKD 2.1588 |
| 2025-02-14 (Friday) | 6,326,500 | HKD 13,657,650 | HKD 13,657,650 | 0 | HKD 627,306 | HKD 2.1588 | HKD 2.05964 |
| 2025-02-13 (Thursday) | 6,326,500 | HKD 13,030,344 | HKD 13,030,344 | 0 | HKD 151,105 | HKD 2.05964 | HKD 2.03576 |
| 2025-02-12 (Wednesday) | 6,326,500 | HKD 12,879,239 | HKD 12,879,239 | 0 | HKD 196,196 | HKD 2.03576 | HKD 2.00475 |
| 2025-02-11 (Tuesday) | 6,326,500 | HKD 12,683,043 | HKD 12,683,043 | 0 | HKD -361,706 | HKD 2.00475 | HKD 2.06192 |
| 2025-02-10 (Monday) | 6,326,500 | HKD 13,044,749 | HKD 13,044,749 | 0 | HKD -159,653 | HKD 2.06192 | HKD 2.08716 |
| 2025-02-07 (Friday) | 6,326,500 | HKD 13,204,402 | HKD 13,204,402 | 0 | HKD 26,056 | HKD 2.08716 | HKD 2.08304 |
| 2025-02-06 (Thursday) | 6,326,500 | HKD 13,178,346 | HKD 13,178,346 | 0 | HKD 15,573 | HKD 2.08304 | HKD 2.08058 |
| 2025-02-05 (Wednesday) | 6,326,500 | HKD 13,162,773 | HKD 13,162,773 | 0 | HKD -195,176 | HKD 2.08058 | HKD 2.11143 |
| 2025-02-04 (Tuesday) | 6,326,500 | HKD 13,357,949 | HKD 13,357,949 | 0 | HKD 725,246 | HKD 2.11143 | HKD 1.99679 |
| 2025-02-03 (Monday) | 6,326,500 | HKD 12,632,703 | HKD 12,632,703 | 0 | HKD -374,963 | HKD 1.99679 | HKD 2.05606 |
| 2025-01-31 (Friday) | 6,326,500 | HKD 13,007,666 | HKD 13,007,666 | 0 | HKD -918 | HKD 2.05606 | HKD 2.05621 |
| 2025-01-30 (Thursday) | 6,326,500 | HKD 13,008,584 | HKD 13,008,584 | 0 | HKD 751 | HKD 2.05621 | HKD 2.05609 |
| 2025-01-29 (Wednesday) | 6,326,500 | HKD 13,007,833 | HKD 13,007,833 | 0 | HKD -1,336 | HKD 2.05609 | HKD 2.0563 |
| 2025-01-28 (Tuesday) | 6,326,500 | HKD 13,009,169 | HKD 13,009,169 | 0 | HKD 189,958 | HKD 2.0563 | HKD 2.02627 |
| 2025-01-27 (Monday) | 6,326,500 | HKD 12,819,211 | HKD 12,819,211 | 0 | HKD -31,175 | HKD 2.02627 | HKD 2.0312 |
| 2025-01-24 (Friday) | 6,326,500 | HKD 12,850,386 | HKD 12,850,386 | 0 | HKD 230,438 | HKD 2.0312 | HKD 1.99478 |
| 2025-01-23 (Thursday) | 6,326,500 | HKD 12,619,948 | HKD 12,619,948 | 0 | HKD -34,433 | HKD 1.99478 | HKD 2.00022 |
| 2025-01-22 (Wednesday) | 6,326,500 | HKD 12,654,381 | HKD 12,654,381 | 0 | HKD -134,470 | HKD 2.00022 | HKD 2.02147 |
| 2025-01-21 (Tuesday) | 6,326,500 | HKD 12,788,851 | HKD 12,788,851 | ||||
| 2025-01-20 (Monday) | 6,326,500 | HKD 12,650,642 | HKD 12,650,642 | ||||
| 2025-01-17 (Friday) | 6,326,500 | HKD 12,467,772 | HKD 12,467,772 | ||||
| 2025-01-16 (Thursday) | 6,326,500 | HKD 12,574,127 | HKD 12,574,127 | ||||
| 2025-01-15 (Wednesday) | 6,326,500 | HKD 12,316,965 | HKD 12,316,965 | ||||
| 2025-01-14 (Tuesday) | 6,326,500 | HKD 12,186,892 | HKD 12,186,892 | ||||
| 2025-01-13 (Monday) | 6,326,500 | HKD 11,911,115 | HKD 11,911,115 | ||||
| 2025-01-10 (Friday) | 6,326,500 | HKD 12,039,644 | HKD 12,039,644 | ||||
| 2025-01-09 (Thursday) | 6,326,500 | HKD 12,648,692 | HKD 12,648,692 | ||||
| 2025-01-09 (Thursday) | 6,326,500 | HKD 12,648,692 | HKD 12,648,692 | ||||
| 2025-01-09 (Thursday) | 6,326,500 | HKD 12,648,692 | HKD 12,648,692 | ||||
| 2025-01-08 (Wednesday) | 6,326,500 | HKD 13,317,835 | HKD 13,317,835 | ||||
| 2025-01-08 (Wednesday) | 6,326,500 | HKD 13,317,835 | HKD 13,317,835 | ||||
| 2025-01-08 (Wednesday) | 6,326,500 | HKD 13,317,835 | HKD 13,317,835 | ||||
| 2025-01-02 (Thursday) | 6,326,500 | HKD 12,917,782 | HKD 12,917,782 | ||||
| 2024-12-30 (Monday) | 6,319,000 | HKD 13,268,199 | HKD 13,268,199 | ||||
| 2024-12-06 (Friday) | 6,251,500 | HKD 13,338,505 | HKD 13,338,505 | 0 | HKD 436,308 | HKD 2.13365 | HKD 2.06386 |
| 2024-12-05 (Thursday) | 6,251,500 | HKD 12,902,197 | HKD 12,902,197 | 0 | HKD -283,708 | HKD 2.06386 | HKD 2.10924 |
| 2024-12-04 (Wednesday) | 6,251,500 | HKD 13,185,905 | HKD 13,185,905 | 0 | HKD -18,605 | HKD 2.10924 | HKD 2.11221 |
| 2024-12-03 (Tuesday) | 6,251,500 | HKD 13,204,510 | HKD 13,204,510 | 0 | HKD 93,520 | HKD 2.11221 | HKD 2.09725 |
| 2024-12-02 (Monday) | 6,251,500 | HKD 13,110,990 | HKD 13,110,990 | 10,000 | HKD 309,641 | HKD 2.09725 | HKD 2.05101 |
| 2024-11-29 (Friday) | 6,241,500 | HKD 12,801,349 | HKD 12,801,349 | 0 | HKD 292,931 | HKD 2.05101 | HKD 2.00407 |
| 2024-11-28 (Thursday) | 6,241,500 | HKD 12,508,418 | HKD 12,508,418 | 0 | HKD -357,181 | HKD 2.00407 | HKD 2.0613 |
| 2024-11-27 (Wednesday) | 6,241,500 | HKD 12,865,599 | HKD 12,865,599 | 0 | HKD 516,038 | HKD 2.0613 | HKD 1.97862 |
| 2024-11-26 (Tuesday) | 6,241,500 | HKD 12,349,561 | HKD 12,349,561 | 0 | HKD -80,671 | HKD 1.97862 | HKD 1.99155 |
| 2024-11-25 (Monday) | 6,241,500 | HKD 12,430,232 | HKD 12,430,232 | 27,500 | HKD -85,811 | HKD 1.99155 | HKD 2.01417 |
| 2024-11-22 (Friday) | 6,214,000 | HKD 12,516,043 | HKD 12,516,043 | 0 | HKD -465,301 | HKD 2.01417 | HKD 2.08905 |
| 2024-11-21 (Thursday) | 6,214,000 | HKD 12,981,344 | HKD 12,981,344 | 0 | HKD -15,883 | HKD 2.08905 | HKD 2.0916 |
| 2024-11-20 (Wednesday) | 6,214,000 | HKD 12,997,227 | HKD 12,997,227 | 0 | HKD 175,555 | HKD 2.0916 | HKD 2.06335 |
| 2024-11-19 (Tuesday) | 6,214,000 | HKD 12,821,672 | HKD 12,821,672 | 0 | HKD 64,443 | HKD 2.06335 | HKD 2.05298 |
| 2024-11-18 (Monday) | 6,214,000 | HKD 12,757,229 | HKD 12,757,229 | 0 | HKD -407,450 | HKD 2.05298 | HKD 2.11855 |
| 2024-11-12 (Tuesday) | 6,214,000 | HKD 13,164,679 | HKD 13,164,679 | 0 | HKD -452,420 | HKD 2.11855 | HKD 2.19136 |
| 2024-11-11 (Monday) | 6,214,000 | HKD 13,617,099 | HKD 13,617,099 | 0 | HKD -273,846 | HKD 2.19136 | HKD 2.23543 |
| 2024-11-08 (Friday) | 6,214,000 | HKD 13,890,945 | HKD 13,890,945 | 0 | HKD -214,336 | HKD 2.23543 | HKD 2.26992 |
| 2024-11-07 (Thursday) | 6,214,000 | HKD 14,105,281 | HKD 14,105,281 | 10,000 | HKD 798,345 | HKD 2.26992 | HKD 2.1449 |
| 2024-11-06 (Wednesday) | 6,204,000 | HKD 13,306,936 | HKD 13,306,936 | 0 | HKD -298,047 | HKD 2.1449 | HKD 2.19294 |
| 2024-11-05 (Tuesday) | 6,204,000 | HKD 13,604,983 | HKD 13,604,983 | 0 | HKD 896,350 | HKD 2.19294 | HKD 2.04846 |
| 2024-11-04 (Monday) | 6,204,000 | HKD 12,708,633 | HKD 12,708,633 | 0 | HKD 23,474 | HKD 2.04846 | HKD 2.04467 |
| 2024-11-01 (Friday) | 6,204,000 | HKD 12,685,159 | HKD 12,685,159 | 0 | HKD 28,820 | HKD 2.04467 | HKD 2.04003 |
| 2024-10-31 (Thursday) | 6,204,000 | HKD 12,656,339 | HKD 12,656,339 | 0 | HKD -33,226 | HKD 2.04003 | HKD 2.04538 |
| 2024-10-30 (Wednesday) | 6,204,000 | HKD 12,689,565 | HKD 12,689,565 | 0 | HKD -163,172 | HKD 2.04538 | HKD 2.07169 |
| 2024-10-29 (Tuesday) | 6,204,000 | HKD 12,852,737 | HKD 12,852,737 | 0 | HKD 1,406 | HKD 2.07169 | HKD 2.07146 |
| 2024-10-28 (Monday) | 6,204,000 | HKD 12,851,331 | HKD 12,851,331 | 0 | HKD 173,896 | HKD 2.07146 | HKD 2.04343 |
| 2024-10-25 (Friday) | 6,204,000 | HKD 12,677,435 | HKD 12,677,435 | 0 | HKD 302,090 | HKD 2.04343 | HKD 1.99474 |
| 2024-10-24 (Thursday) | 6,204,000 | HKD 12,375,345 | HKD 12,375,345 | 0 | HKD 176,042 | HKD 1.99474 | HKD 1.96636 |
| 2024-10-23 (Wednesday) | 6,204,000 | HKD 12,199,303 | HKD 12,199,303 | 0 | HKD -620,017 | HKD 1.96636 | HKD 2.0663 |
| 2024-10-22 (Tuesday) | 6,204,000 | HKD 12,819,320 | HKD 12,819,320 | 0 | HKD 145,962 | HKD 2.0663 | HKD 2.04277 |
| 2024-10-21 (Monday) | 6,204,000 | HKD 12,673,358 | HKD 12,673,358 | 17,500 | HKD -243,055 | HKD 2.04277 | HKD 2.08784 |
| 2024-10-18 (Friday) | 6,186,500 | HKD 12,916,413 | HKD 12,916,413 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 10,000 | 2.097* | 2.07 | |||
| 2024-11-25 | BUY | 27,500 | 1.992* | 2.09 | |||
| 2024-11-07 | BUY | 10,000 | 2.270* | 2.06 | |||
| 2024-10-21 | BUY | 17,500 | 2.043* | 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.