| 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 | JD LOGISTICS |
| Ticker | 2618.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2618.HK holdings
| Date | Number of 2618.HK Shares Held | Base Market Value of 2618.HK Shares | Local Market Value of 2618.HK Shares | Change in 2618.HK Shares Held | Change in 2618.HK Base Value | Current Price per 2618.HK Share Held | Previous Price per 2618.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 4,950,200 | HKD 8,360,683 | HKD 8,360,683 | 0 | HKD -46,056 | HKD 1.68896 | HKD 1.69826 |
| 2025-03-07 (Friday) | 4,950,200 | HKD 8,406,739 | HKD 8,406,739 | 0 | HKD -1,441,363 | HKD 1.69826 | HKD 1.98944 |
| 2025-03-06 (Thursday) | 4,950,200 | HKD 9,848,102 | HKD 9,848,102 | 0 | HKD 141,141 | HKD 1.98944 | HKD 1.96092 |
| 2025-03-05 (Wednesday) | 4,950,200 | HKD 9,706,961 | HKD 9,706,961 | 0 | HKD 435,027 | HKD 1.96092 | HKD 1.87304 |
| 2025-03-04 (Tuesday) | 4,950,200 | HKD 9,271,934 | HKD 9,271,934 | 0 | HKD 322,031 | HKD 1.87304 | HKD 1.80799 |
| 2025-03-03 (Monday) | 4,950,200 | HKD 8,949,903 | HKD 8,949,903 | 0 | HKD 89,004 | HKD 1.80799 | HKD 1.79001 |
| 2025-02-28 (Friday) | 4,950,200 | HKD 8,860,899 | HKD 8,860,899 | 0 | HKD -447,327 | HKD 1.79001 | HKD 1.88037 |
| 2025-02-27 (Thursday) | 4,950,200 | HKD 9,308,226 | HKD 9,308,226 | 0 | HKD -129,399 | HKD 1.88037 | HKD 1.90651 |
| 2025-02-26 (Wednesday) | 4,950,200 | HKD 9,437,625 | HKD 9,437,625 | 0 | HKD 320,109 | HKD 1.90651 | HKD 1.84185 |
| 2025-02-25 (Tuesday) | 4,950,200 | HKD 9,117,516 | HKD 9,117,516 | 0 | HKD -191,967 | HKD 1.84185 | HKD 1.88063 |
| 2025-02-24 (Monday) | 4,950,200 | HKD 9,309,483 | HKD 9,309,483 | 0 | HKD -95,196 | HKD 1.88063 | HKD 1.89986 |
| 2025-02-21 (Friday) | 4,950,200 | HKD 9,404,679 | HKD 9,404,679 | 0 | HKD 504,327 | HKD 1.89986 | HKD 1.79798 |
| 2025-02-20 (Thursday) | 4,950,200 | HKD 8,900,352 | HKD 8,900,352 | 0 | HKD 27,691 | HKD 1.79798 | HKD 1.79238 |
| 2025-02-19 (Wednesday) | 4,950,200 | HKD 8,872,661 | HKD 8,872,661 | 0 | HKD -321,495 | HKD 1.79238 | HKD 1.85733 |
| 2025-02-18 (Tuesday) | 4,950,200 | HKD 9,194,156 | HKD 9,194,156 | 0 | HKD 107,834 | HKD 1.85733 | HKD 1.83555 |
| 2025-02-17 (Monday) | 4,950,200 | HKD 9,086,322 | HKD 9,086,322 | 0 | HKD -391,580 | HKD 1.83555 | HKD 1.91465 |
| 2025-02-14 (Friday) | 4,950,200 | HKD 9,477,902 | HKD 9,477,902 | 0 | HKD 324,696 | HKD 1.91465 | HKD 1.84906 |
| 2025-02-13 (Thursday) | 4,950,200 | HKD 9,153,206 | HKD 9,153,206 | 0 | HKD -60,074 | HKD 1.84906 | HKD 1.86119 |
| 2025-02-12 (Wednesday) | 4,950,200 | HKD 9,213,280 | HKD 9,213,280 | 0 | HKD 432,973 | HKD 1.86119 | HKD 1.77373 |
| 2025-02-11 (Tuesday) | 4,950,200 | HKD 8,780,307 | HKD 8,780,307 | 0 | HKD 187,677 | HKD 1.77373 | HKD 1.73581 |
| 2025-02-10 (Monday) | 4,950,200 | HKD 8,592,630 | HKD 8,592,630 | 0 | HKD 357,653 | HKD 1.73581 | HKD 1.66356 |
| 2025-02-07 (Friday) | 4,950,200 | HKD 8,234,977 | HKD 8,234,977 | 0 | HKD -29,448 | HKD 1.66356 | HKD 1.66951 |
| 2025-02-06 (Thursday) | 4,950,200 | HKD 8,264,425 | HKD 8,264,425 | 0 | HKD -425 | HKD 1.66951 | HKD 1.6696 |
| 2025-02-05 (Wednesday) | 4,950,200 | HKD 8,264,850 | HKD 8,264,850 | 0 | HKD -190,836 | HKD 1.6696 | HKD 1.70815 |
| 2025-02-04 (Tuesday) | 4,950,200 | HKD 8,455,686 | HKD 8,455,686 | 0 | HKD 299,052 | HKD 1.70815 | HKD 1.64774 |
| 2025-02-03 (Monday) | 4,950,200 | HKD 8,156,634 | HKD 8,156,634 | 0 | HKD -318,604 | HKD 1.64774 | HKD 1.7121 |
| 2025-01-31 (Friday) | 4,950,200 | HKD 8,475,238 | HKD 8,475,238 | 0 | HKD -599 | HKD 1.7121 | HKD 1.71222 |
| 2025-01-30 (Thursday) | 4,950,200 | HKD 8,475,837 | HKD 8,475,837 | 0 | HKD 490 | HKD 1.71222 | HKD 1.71212 |
| 2025-01-29 (Wednesday) | 4,950,200 | HKD 8,475,347 | HKD 8,475,347 | 0 | HKD -871 | HKD 1.71212 | HKD 1.7123 |
| 2025-01-28 (Tuesday) | 4,950,200 | HKD 8,476,218 | HKD 8,476,218 | 0 | HKD 73,012 | HKD 1.7123 | HKD 1.69755 |
| 2025-01-27 (Monday) | 4,950,200 | HKD 8,403,206 | HKD 8,403,206 | 0 | HKD 140,691 | HKD 1.69755 | HKD 1.66913 |
| 2025-01-24 (Friday) | 4,950,200 | HKD 8,262,515 | HKD 8,262,515 | 0 | HKD 243,424 | HKD 1.66913 | HKD 1.61995 |
| 2025-01-23 (Thursday) | 4,950,200 | HKD 8,019,091 | HKD 8,019,091 | 0 | HKD -26,656 | HKD 1.61995 | HKD 1.62534 |
| 2025-01-22 (Wednesday) | 4,950,200 | HKD 8,045,747 | HKD 8,045,747 | 0 | HKD -206,282 | HKD 1.62534 | HKD 1.66701 |
| 2025-01-21 (Tuesday) | 4,950,200 | HKD 8,252,029 | HKD 8,252,029 | ||||
| 2025-01-20 (Monday) | 4,950,200 | HKD 8,066,432 | HKD 8,066,432 | ||||
| 2025-01-17 (Friday) | 4,950,200 | HKD 7,847,618 | HKD 7,847,618 | ||||
| 2025-01-16 (Thursday) | 4,950,200 | HKD 7,677,734 | HKD 7,677,734 | ||||
| 2025-01-15 (Wednesday) | 4,950,200 | HKD 7,615,888 | HKD 7,615,888 | ||||
| 2025-01-14 (Tuesday) | 4,950,200 | HKD 7,692,125 | HKD 7,692,125 | ||||
| 2025-01-13 (Monday) | 4,950,200 | HKD 7,476,270 | HKD 7,476,270 | ||||
| 2025-01-10 (Friday) | 4,950,200 | HKD 7,513,498 | HKD 7,513,498 | ||||
| 2025-01-09 (Thursday) | 4,950,200 | HKD 7,683,555 | HKD 7,683,555 | ||||
| 2025-01-09 (Thursday) | 4,950,200 | HKD 7,683,555 | HKD 7,683,555 | ||||
| 2025-01-09 (Thursday) | 4,950,200 | HKD 7,683,555 | HKD 7,683,555 | ||||
| 2025-01-08 (Wednesday) | 4,950,200 | HKD 7,608,694 | HKD 7,608,694 | ||||
| 2025-01-08 (Wednesday) | 4,950,200 | HKD 7,608,694 | HKD 7,608,694 | ||||
| 2025-01-08 (Wednesday) | 4,950,200 | HKD 7,608,694 | HKD 7,608,694 | ||||
| 2025-01-02 (Thursday) | 4,950,200 | HKD 8,070,788 | HKD 8,070,788 | ||||
| 2024-12-30 (Monday) | 4,943,900 | HKD 8,304,687 | HKD 8,304,687 | ||||
| 2024-12-06 (Friday) | 4,887,200 | HKD 9,020,474 | HKD 9,020,474 | 0 | HKD 139,851 | HKD 1.84573 | HKD 1.81712 |
| 2024-12-05 (Thursday) | 4,887,200 | HKD 8,880,623 | HKD 8,880,623 | 0 | HKD -222,296 | HKD 1.81712 | HKD 1.8626 |
| 2024-12-04 (Wednesday) | 4,887,200 | HKD 9,102,919 | HKD 9,102,919 | 0 | HKD -39,428 | HKD 1.8626 | HKD 1.87067 |
| 2024-12-03 (Tuesday) | 4,887,200 | HKD 9,142,347 | HKD 9,142,347 | 0 | HKD 286,903 | HKD 1.87067 | HKD 1.81197 |
| 2024-12-02 (Monday) | 4,887,200 | HKD 8,855,444 | HKD 8,855,444 | 8,400 | HKD 140,558 | HKD 1.81197 | HKD 1.78628 |
| 2024-11-29 (Friday) | 4,878,800 | HKD 8,714,886 | HKD 8,714,886 | 0 | HKD -97,371 | HKD 1.78628 | HKD 1.80623 |
| 2024-11-28 (Thursday) | 4,878,800 | HKD 8,812,257 | HKD 8,812,257 | 0 | HKD -115,856 | HKD 1.80623 | HKD 1.82998 |
| 2024-11-27 (Wednesday) | 4,878,800 | HKD 8,928,113 | HKD 8,928,113 | 0 | HKD 277,758 | HKD 1.82998 | HKD 1.77305 |
| 2024-11-26 (Tuesday) | 4,878,800 | HKD 8,650,355 | HKD 8,650,355 | 0 | HKD -251,078 | HKD 1.77305 | HKD 1.82451 |
| 2024-11-25 (Monday) | 4,878,800 | HKD 8,901,433 | HKD 8,901,433 | 23,100 | HKD 219,012 | HKD 1.82451 | HKD 1.78809 |
| 2024-11-22 (Friday) | 4,855,700 | HKD 8,682,421 | HKD 8,682,421 | 0 | HKD -276,055 | HKD 1.78809 | HKD 1.84494 |
| 2024-11-21 (Thursday) | 4,855,700 | HKD 8,958,476 | HKD 8,958,476 | 0 | HKD -49,850 | HKD 1.84494 | HKD 1.85521 |
| 2024-11-20 (Wednesday) | 4,855,700 | HKD 9,008,326 | HKD 9,008,326 | 0 | HKD -99,874 | HKD 1.85521 | HKD 1.87577 |
| 2024-11-19 (Tuesday) | 4,855,700 | HKD 9,108,200 | HKD 9,108,200 | 0 | HKD -174,260 | HKD 1.87577 | HKD 1.91166 |
| 2024-11-18 (Monday) | 4,855,700 | HKD 9,282,460 | HKD 9,282,460 | 0 | HKD -292,986 | HKD 1.91166 | HKD 1.972 |
| 2024-11-12 (Tuesday) | 4,855,700 | HKD 9,575,446 | HKD 9,575,446 | 0 | HKD -215,883 | HKD 1.972 | HKD 2.01646 |
| 2024-11-11 (Monday) | 4,855,700 | HKD 9,791,329 | HKD 9,791,329 | 0 | HKD -213,856 | HKD 2.01646 | HKD 2.0605 |
| 2024-11-08 (Friday) | 4,855,700 | HKD 10,005,185 | HKD 10,005,185 | 0 | HKD 132,828 | HKD 2.0605 | HKD 2.03315 |
| 2024-11-07 (Thursday) | 4,855,700 | HKD 9,872,357 | HKD 9,872,357 | 8,800 | HKD 136,923 | HKD 2.03315 | HKD 2.00859 |
| 2024-11-06 (Wednesday) | 4,846,900 | HKD 9,735,434 | HKD 9,735,434 | 0 | HKD -144,996 | HKD 2.00859 | HKD 2.03851 |
| 2024-11-05 (Tuesday) | 4,846,900 | HKD 9,880,430 | HKD 9,880,430 | 0 | HKD 26,599 | HKD 2.03851 | HKD 2.03302 |
| 2024-11-04 (Monday) | 4,846,900 | HKD 9,853,831 | HKD 9,853,831 | 0 | HKD -93,898 | HKD 2.03302 | HKD 2.05239 |
| 2024-11-01 (Friday) | 4,846,900 | HKD 9,947,729 | HKD 9,947,729 | 0 | HKD 97,320 | HKD 2.05239 | HKD 2.03231 |
| 2024-10-31 (Thursday) | 4,846,900 | HKD 9,850,409 | HKD 9,850,409 | 0 | HKD 98,747 | HKD 2.03231 | HKD 2.01194 |
| 2024-10-30 (Wednesday) | 4,846,900 | HKD 9,751,662 | HKD 9,751,662 | 0 | HKD -164,854 | HKD 2.01194 | HKD 2.04595 |
| 2024-10-29 (Tuesday) | 4,846,900 | HKD 9,916,516 | HKD 9,916,516 | 0 | HKD -111,166 | HKD 2.04595 | HKD 2.06889 |
| 2024-10-28 (Monday) | 4,846,900 | HKD 10,027,682 | HKD 10,027,682 | 0 | HKD -163,516 | HKD 2.06889 | HKD 2.10262 |
| 2024-10-25 (Friday) | 4,846,900 | HKD 10,191,198 | HKD 10,191,198 | 0 | HKD 211,030 | HKD 2.10262 | HKD 2.05908 |
| 2024-10-24 (Thursday) | 4,846,900 | HKD 9,980,168 | HKD 9,980,168 | 0 | HKD -37,104 | HKD 2.05908 | HKD 2.06674 |
| 2024-10-23 (Wednesday) | 4,846,900 | HKD 10,017,272 | HKD 10,017,272 | 0 | HKD 600,790 | HKD 2.06674 | HKD 1.94278 |
| 2024-10-22 (Tuesday) | 4,846,900 | HKD 9,416,482 | HKD 9,416,482 | 0 | HKD 151,335 | HKD 1.94278 | HKD 1.91156 |
| 2024-10-21 (Monday) | 4,846,900 | HKD 9,265,147 | HKD 9,265,147 | 14,700 | HKD 22,215 | HKD 1.91156 | HKD 1.91278 |
| 2024-10-18 (Friday) | 4,832,200 | HKD 9,242,932 | HKD 9,242,932 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 8,400 | 1.812* | 1.95 | |||
| 2024-11-25 | BUY | 23,100 | 1.825* | 1.99 | |||
| 2024-11-07 | BUY | 8,800 | 2.033* | 2.03 | |||
| 2024-10-21 | BUY | 14,700 | 1.912* | 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.