| 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 | JINCHUAN INTL |
| Ticker | 2362.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2362.HK holdings
| Date | Number of 2362.HK Shares Held | Base Market Value of 2362.HK Shares | Local Market Value of 2362.HK Shares | Change in 2362.HK Shares Held | Change in 2362.HK Base Value | Current Price per 2362.HK Share Held | Previous Price per 2362.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 9,437,000 | HKD 935,427 | HKD 935,427 | 0 | HKD 121,961 | HKD 0.0991233 | HKD 0.0861996 |
| 2025-03-07 (Friday) | 9,437,000 | HKD 813,466 | HKD 813,466 | 0 | HKD 24,120 | HKD 0.0861996 | HKD 0.0836437 |
| 2025-03-06 (Thursday) | 9,437,000 | HKD 789,346 | HKD 789,346 | 0 | HKD 36,509 | HKD 0.0836437 | HKD 0.079775 |
| 2025-03-05 (Wednesday) | 9,437,000 | HKD 752,837 | HKD 752,837 | 0 | HKD 12,295 | HKD 0.079775 | HKD 0.0784722 |
| 2025-03-04 (Tuesday) | 9,437,000 | HKD 740,542 | HKD 740,542 | 0 | HKD 85,245 | HKD 0.0784722 | HKD 0.0694391 |
| 2025-03-03 (Monday) | 9,437,000 | HKD 655,297 | HKD 655,297 | 0 | HKD 24,262 | HKD 0.0694391 | HKD 0.0668682 |
| 2025-02-28 (Friday) | 9,437,000 | HKD 631,035 | HKD 631,035 | 0 | HKD -24,392 | HKD 0.0668682 | HKD 0.0694529 |
| 2025-02-27 (Thursday) | 9,437,000 | HKD 655,427 | HKD 655,427 | 0 | HKD 11,997 | HKD 0.0694529 | HKD 0.0681816 |
| 2025-02-26 (Wednesday) | 9,437,000 | HKD 643,430 | HKD 643,430 | 0 | HKD 24,395 | HKD 0.0681816 | HKD 0.0655966 |
| 2025-02-25 (Tuesday) | 9,437,000 | HKD 619,035 | HKD 619,035 | 0 | HKD -63 | HKD 0.0655966 | HKD 0.0656033 |
| 2025-02-24 (Monday) | 9,437,000 | HKD 619,098 | HKD 619,098 | 0 | HKD -399 | HKD 0.0656033 | HKD 0.0656455 |
| 2025-02-21 (Friday) | 9,437,000 | HKD 619,497 | HKD 619,497 | 0 | HKD -11,627 | HKD 0.0656455 | HKD 0.0668776 |
| 2025-02-20 (Thursday) | 9,437,000 | HKD 631,124 | HKD 631,124 | 0 | HKD 12,292 | HKD 0.0668776 | HKD 0.0655751 |
| 2025-02-19 (Wednesday) | 9,437,000 | HKD 618,832 | HKD 618,832 | 0 | HKD -12,357 | HKD 0.0655751 | HKD 0.0668845 |
| 2025-02-18 (Tuesday) | 9,437,000 | HKD 631,189 | HKD 631,189 | 0 | HKD 414 | HKD 0.0668845 | HKD 0.0668406 |
| 2025-02-17 (Monday) | 9,437,000 | HKD 630,775 | HKD 630,775 | 0 | HKD -24,059 | HKD 0.0668406 | HKD 0.0693901 |
| 2025-02-14 (Friday) | 9,437,000 | HKD 654,834 | HKD 654,834 | 0 | HKD 24,711 | HKD 0.0693901 | HKD 0.0667715 |
| 2025-02-13 (Thursday) | 9,437,000 | HKD 630,123 | HKD 630,123 | 0 | HKD 239 | HKD 0.0667715 | HKD 0.0667462 |
| 2025-02-12 (Wednesday) | 9,437,000 | HKD 629,884 | HKD 629,884 | 0 | HKD -24,160 | HKD 0.0667462 | HKD 0.0693063 |
| 2025-02-11 (Tuesday) | 9,437,000 | HKD 654,044 | HKD 654,044 | 0 | HKD -222 | HKD 0.0693063 | HKD 0.0693299 |
| 2025-02-10 (Monday) | 9,437,000 | HKD 654,266 | HKD 654,266 | 0 | HKD 12,252 | HKD 0.0693299 | HKD 0.0680316 |
| 2025-02-07 (Friday) | 9,437,000 | HKD 642,014 | HKD 642,014 | 0 | HKD -313 | HKD 0.0680316 | HKD 0.0680647 |
| 2025-02-06 (Thursday) | 9,437,000 | HKD 642,327 | HKD 642,327 | 0 | HKD 12,087 | HKD 0.0680647 | HKD 0.0667839 |
| 2025-02-05 (Wednesday) | 9,437,000 | HKD 630,240 | HKD 630,240 | 0 | HKD -8 | HKD 0.0667839 | HKD 0.0667848 |
| 2025-02-04 (Tuesday) | 9,437,000 | HKD 630,248 | HKD 630,248 | 0 | HKD 12,620 | HKD 0.0667848 | HKD 0.0654475 |
| 2025-02-03 (Monday) | 9,437,000 | HKD 617,628 | HKD 617,628 | 0 | HKD -12,184 | HKD 0.0654475 | HKD 0.0667386 |
| 2025-01-31 (Friday) | 9,437,000 | HKD 629,812 | HKD 629,812 | 0 | HKD -44 | HKD 0.0667386 | HKD 0.0667432 |
| 2025-01-30 (Thursday) | 9,437,000 | HKD 629,856 | HKD 629,856 | 0 | HKD 36 | HKD 0.0667432 | HKD 0.0667394 |
| 2025-01-29 (Wednesday) | 9,437,000 | HKD 629,820 | HKD 629,820 | 0 | HKD -64 | HKD 0.0667394 | HKD 0.0667462 |
| 2025-01-28 (Tuesday) | 9,437,000 | HKD 629,884 | HKD 629,884 | 0 | HKD -12,361 | HKD 0.0667462 | HKD 0.0680561 |
| 2025-01-27 (Monday) | 9,437,000 | HKD 642,245 | HKD 642,245 | 0 | HKD 66 | HKD 0.0680561 | HKD 0.0680491 |
| 2025-01-24 (Friday) | 9,437,000 | HKD 642,179 | HKD 642,179 | 0 | HKD 12,266 | HKD 0.0680491 | HKD 0.0667493 |
| 2025-01-23 (Thursday) | 9,437,000 | HKD 629,913 | HKD 629,913 | 0 | HKD -24,328 | HKD 0.0667493 | HKD 0.0693272 |
| 2025-01-22 (Wednesday) | 9,437,000 | HKD 654,241 | HKD 654,241 | 0 | HKD 11,889 | HKD 0.0693272 | HKD 0.0680674 |
| 2025-01-21 (Tuesday) | 9,437,000 | HKD 642,352 | HKD 642,352 | ||||
| 2025-01-20 (Monday) | 9,437,000 | HKD 654,888 | HKD 654,888 | ||||
| 2025-01-17 (Friday) | 9,437,000 | HKD 642,554 | HKD 642,554 | ||||
| 2025-01-16 (Thursday) | 9,437,000 | HKD 642,175 | HKD 642,175 | ||||
| 2025-01-15 (Wednesday) | 9,437,000 | HKD 618,081 | HKD 618,081 | ||||
| 2025-01-14 (Tuesday) | 9,437,000 | HKD 630,196 | HKD 630,196 | ||||
| 2025-01-13 (Monday) | 9,437,000 | HKD 618,100 | HKD 618,100 | ||||
| 2025-01-10 (Friday) | 9,437,000 | HKD 630,143 | HKD 630,143 | ||||
| 2025-01-09 (Thursday) | 9,437,000 | HKD 618,410 | HKD 618,410 | ||||
| 2025-01-09 (Thursday) | 9,437,000 | HKD 618,410 | HKD 618,410 | ||||
| 2025-01-09 (Thursday) | 9,437,000 | HKD 618,410 | HKD 618,410 | ||||
| 2025-01-08 (Wednesday) | 9,437,000 | HKD 618,529 | HKD 618,529 | ||||
| 2025-01-08 (Wednesday) | 9,437,000 | HKD 618,529 | HKD 618,529 | ||||
| 2025-01-08 (Wednesday) | 9,437,000 | HKD 618,529 | HKD 618,529 | ||||
| 2025-01-02 (Thursday) | 9,437,000 | HKD 618,840 | HKD 618,840 | ||||
| 2024-12-30 (Monday) | 9,425,000 | HKD 643,477 | HKD 643,477 | ||||
| 2024-12-06 (Friday) | 9,317,000 | HKD 658,648 | HKD 658,648 | 0 | HKD 12,096 | HKD 0.0706931 | HKD 0.0693949 |
| 2024-12-05 (Thursday) | 9,317,000 | HKD 646,552 | HKD 646,552 | 0 | HKD -11,699 | HKD 0.0693949 | HKD 0.0706505 |
| 2024-12-04 (Wednesday) | 9,317,000 | HKD 658,251 | HKD 658,251 | 0 | HKD -127 | HKD 0.0706505 | HKD 0.0706642 |
| 2024-12-03 (Tuesday) | 9,317,000 | HKD 658,378 | HKD 658,378 | 0 | HKD -143 | HKD 0.0706642 | HKD 0.0706795 |
| 2024-12-02 (Monday) | 9,317,000 | HKD 658,521 | HKD 658,521 | 16,000 | HKD 25,032 | HKD 0.0706795 | HKD 0.0681098 |
| 2024-11-29 (Friday) | 9,301,000 | HKD 633,489 | HKD 633,489 | 0 | HKD 24,108 | HKD 0.0681098 | HKD 0.0655178 |
| 2024-11-28 (Thursday) | 9,301,000 | HKD 609,381 | HKD 609,381 | 0 | HKD -12,160 | HKD 0.0655178 | HKD 0.0668252 |
| 2024-11-27 (Wednesday) | 9,301,000 | HKD 621,541 | HKD 621,541 | 0 | HKD 136 | HKD 0.0668252 | HKD 0.0668106 |
| 2024-11-26 (Tuesday) | 9,301,000 | HKD 621,405 | HKD 621,405 | 0 | HKD 29,852 | HKD 0.0668106 | HKD 0.063601 |
| 2024-11-25 (Monday) | 9,301,000 | HKD 591,553 | HKD 591,553 | 44,000 | HKD -14,890 | HKD 0.063601 | HKD 0.0655118 |
| 2024-11-22 (Friday) | 9,257,000 | HKD 606,443 | HKD 606,443 | 0 | HKD -23,896 | HKD 0.0655118 | HKD 0.0680932 |
| 2024-11-21 (Thursday) | 9,257,000 | HKD 630,339 | HKD 630,339 | 0 | HKD 4 | HKD 0.0680932 | HKD 0.0680928 |
| 2024-11-20 (Wednesday) | 9,257,000 | HKD 630,335 | HKD 630,335 | 0 | HKD 23,783 | HKD 0.0680928 | HKD 0.0655236 |
| 2024-11-19 (Tuesday) | 9,257,000 | HKD 606,552 | HKD 606,552 | 0 | HKD 11,920 | HKD 0.0655236 | HKD 0.0642359 |
| 2024-11-18 (Monday) | 9,257,000 | HKD 594,632 | HKD 594,632 | 0 | HKD -47,976 | HKD 0.0642359 | HKD 0.0694186 |
| 2024-11-12 (Tuesday) | 9,257,000 | HKD 642,608 | HKD 642,608 | 0 | HKD -35,953 | HKD 0.0694186 | HKD 0.0733025 |
| 2024-11-11 (Monday) | 9,257,000 | HKD 678,561 | HKD 678,561 | 0 | HKD -35,824 | HKD 0.0733025 | HKD 0.0771724 |
| 2024-11-08 (Friday) | 9,257,000 | HKD 714,385 | HKD 714,385 | 0 | HKD -331 | HKD 0.0771724 | HKD 0.0772082 |
| 2024-11-07 (Thursday) | 9,257,000 | HKD 714,716 | HKD 714,716 | 16,000 | HKD 1,731 | HKD 0.0772082 | HKD 0.0771545 |
| 2024-11-06 (Wednesday) | 9,241,000 | HKD 712,985 | HKD 712,985 | 0 | HKD -12,462 | HKD 0.0771545 | HKD 0.0785031 |
| 2024-11-05 (Tuesday) | 9,241,000 | HKD 725,447 | HKD 725,447 | 0 | HKD 23,903 | HKD 0.0785031 | HKD 0.0759165 |
| 2024-11-04 (Monday) | 9,241,000 | HKD 701,544 | HKD 701,544 | 0 | HKD -11,469 | HKD 0.0759165 | HKD 0.0771576 |
| 2024-11-01 (Friday) | 9,241,000 | HKD 713,013 | HKD 713,013 | 0 | HKD 47,372 | HKD 0.0771576 | HKD 0.0720313 |
| 2024-10-31 (Thursday) | 9,241,000 | HKD 665,641 | HKD 665,641 | 0 | HKD -11,956 | HKD 0.0720313 | HKD 0.0733251 |
| 2024-10-30 (Wednesday) | 9,241,000 | HKD 677,597 | HKD 677,597 | 0 | HKD -12,079 | HKD 0.0733251 | HKD 0.0746322 |
| 2024-10-29 (Tuesday) | 9,241,000 | HKD 689,676 | HKD 689,676 | 0 | HKD -11,814 | HKD 0.0746322 | HKD 0.0759106 |
| 2024-10-28 (Monday) | 9,241,000 | HKD 701,490 | HKD 701,490 | 0 | HKD 11,797 | HKD 0.0759106 | HKD 0.074634 |
| 2024-10-25 (Friday) | 9,241,000 | HKD 689,693 | HKD 689,693 | 0 | HKD -11,964 | HKD 0.074634 | HKD 0.0759287 |
| 2024-10-24 (Thursday) | 9,241,000 | HKD 701,657 | HKD 701,657 | 0 | HKD 23 | HKD 0.0759287 | HKD 0.0759262 |
| 2024-10-23 (Wednesday) | 9,241,000 | HKD 701,634 | HKD 701,634 | 0 | HKD -11,741 | HKD 0.0759262 | HKD 0.0771967 |
| 2024-10-22 (Tuesday) | 9,241,000 | HKD 713,375 | HKD 713,375 | 0 | HKD -11,759 | HKD 0.0771967 | HKD 0.0784692 |
| 2024-10-21 (Monday) | 9,241,000 | HKD 725,134 | HKD 725,134 | 28,000 | HKD 37,313 | HKD 0.0784692 | HKD 0.0746577 |
| 2024-10-18 (Friday) | 9,213,000 | HKD 687,821 | HKD 687,821 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 16,000 | 0.071* | 0.07 | |||
| 2024-11-25 | BUY | 44,000 | 0.064* | 0.07 | |||
| 2024-11-07 | BUY | 16,000 | 0.077* | 0.08 | |||
| 2024-10-21 | BUY | 28,000 | 0.078* | 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.