| 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 | CITIC |
| Ticker | 267.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 267.HK holdings
| Date | Number of 267.HK Shares Held | Base Market Value of 267.HK Shares | Local Market Value of 267.HK Shares | Change in 267.HK Shares Held | Change in 267.HK Base Value | Current Price per 267.HK Share Held | Previous Price per 267.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 11,839,000 | HKD 14,417,546 | HKD 14,417,546 | 0 | HKD -82,950 | HKD 1.2178 | HKD 1.22481 |
| 2025-03-07 (Friday) | 11,839,000 | HKD 14,500,496 | HKD 14,500,496 | 0 | HKD 73,188 | HKD 1.22481 | HKD 1.21863 |
| 2025-03-06 (Thursday) | 11,839,000 | HKD 14,427,308 | HKD 14,427,308 | 0 | HKD 138,584 | HKD 1.21863 | HKD 1.20692 |
| 2025-03-05 (Wednesday) | 11,839,000 | HKD 14,288,724 | HKD 14,288,724 | 0 | HKD 444,612 | HKD 1.20692 | HKD 1.16936 |
| 2025-03-04 (Tuesday) | 11,839,000 | HKD 13,844,112 | HKD 13,844,112 | 0 | HKD 173,071 | HKD 1.16936 | HKD 1.15475 |
| 2025-03-03 (Monday) | 11,839,000 | HKD 13,671,041 | HKD 13,671,041 | 0 | HKD 121,616 | HKD 1.15475 | HKD 1.14447 |
| 2025-02-28 (Friday) | 11,839,000 | HKD 13,549,425 | HKD 13,549,425 | -3,659,000 | HKD -4,868,658 | HKD 1.14447 | HKD 1.18842 |
| 2025-02-27 (Thursday) | 15,498,000 | HKD 18,418,083 | HKD 18,418,083 | 0 | HKD -103,715 | HKD 1.18842 | HKD 1.19511 |
| 2025-02-26 (Wednesday) | 15,498,000 | HKD 18,521,798 | HKD 18,521,798 | 0 | HKD 541,662 | HKD 1.19511 | HKD 1.16016 |
| 2025-02-25 (Tuesday) | 15,498,000 | HKD 17,980,136 | HKD 17,980,136 | 0 | HKD -340,757 | HKD 1.16016 | HKD 1.18215 |
| 2025-02-24 (Monday) | 15,498,000 | HKD 18,320,893 | HKD 18,320,893 | 0 | HKD 8,158 | HKD 1.18215 | HKD 1.18162 |
| 2025-02-21 (Friday) | 15,498,000 | HKD 18,312,735 | HKD 18,312,735 | 0 | HKD -24,791 | HKD 1.18162 | HKD 1.18322 |
| 2025-02-20 (Thursday) | 15,498,000 | HKD 18,337,526 | HKD 18,337,526 | 0 | HKD -214,600 | HKD 1.18322 | HKD 1.19707 |
| 2025-02-19 (Wednesday) | 15,498,000 | HKD 18,552,126 | HKD 18,552,126 | 0 | HKD -46,431 | HKD 1.19707 | HKD 1.20006 |
| 2025-02-18 (Tuesday) | 15,498,000 | HKD 18,598,557 | HKD 18,598,557 | 0 | HKD 171,561 | HKD 1.20006 | HKD 1.18899 |
| 2025-02-17 (Monday) | 15,498,000 | HKD 18,426,996 | HKD 18,426,996 | 0 | HKD 125,173 | HKD 1.18899 | HKD 1.18092 |
| 2025-02-14 (Friday) | 15,498,000 | HKD 18,301,823 | HKD 18,301,823 | 0 | HKD 411,287 | HKD 1.18092 | HKD 1.15438 |
| 2025-02-13 (Thursday) | 15,498,000 | HKD 17,890,536 | HKD 17,890,536 | 0 | HKD -13,118 | HKD 1.15438 | HKD 1.15522 |
| 2025-02-12 (Wednesday) | 15,498,000 | HKD 17,903,654 | HKD 17,903,654 | 0 | HKD 519,001 | HKD 1.15522 | HKD 1.12174 |
| 2025-02-11 (Tuesday) | 15,498,000 | HKD 17,384,653 | HKD 17,384,653 | 0 | HKD -483,458 | HKD 1.12174 | HKD 1.15293 |
| 2025-02-10 (Monday) | 15,498,000 | HKD 17,868,111 | HKD 17,868,111 | 0 | HKD 103,251 | HKD 1.15293 | HKD 1.14627 |
| 2025-02-07 (Friday) | 15,498,000 | HKD 17,764,860 | HKD 17,764,860 | 0 | HKD -128,088 | HKD 1.14627 | HKD 1.15453 |
| 2025-02-06 (Thursday) | 15,498,000 | HKD 17,892,948 | HKD 17,892,948 | 0 | HKD 417,069 | HKD 1.15453 | HKD 1.12762 |
| 2025-02-05 (Wednesday) | 15,498,000 | HKD 17,475,879 | HKD 17,475,879 | 0 | HKD -318,696 | HKD 1.12762 | HKD 1.14819 |
| 2025-02-04 (Tuesday) | 15,498,000 | HKD 17,794,575 | HKD 17,794,575 | 0 | HKD 412,153 | HKD 1.14819 | HKD 1.12159 |
| 2025-02-03 (Monday) | 15,498,000 | HKD 17,382,422 | HKD 17,382,422 | 0 | HKD -41,789 | HKD 1.12159 | HKD 1.12429 |
| 2025-01-31 (Friday) | 15,498,000 | HKD 17,424,211 | HKD 17,424,211 | 0 | HKD -1,230 | HKD 1.12429 | HKD 1.12437 |
| 2025-01-30 (Thursday) | 15,498,000 | HKD 17,425,441 | HKD 17,425,441 | 0 | HKD 1,007 | HKD 1.12437 | HKD 1.1243 |
| 2025-01-29 (Wednesday) | 15,498,000 | HKD 17,424,434 | HKD 17,424,434 | 0 | HKD -1,790 | HKD 1.1243 | HKD 1.12442 |
| 2025-01-28 (Tuesday) | 15,498,000 | HKD 17,426,224 | HKD 17,426,224 | 0 | HKD -86,315 | HKD 1.12442 | HKD 1.12999 |
| 2025-01-27 (Monday) | 15,498,000 | HKD 17,512,539 | HKD 17,512,539 | 0 | HKD -77,795 | HKD 1.12999 | HKD 1.13501 |
| 2025-01-24 (Friday) | 15,498,000 | HKD 17,590,334 | HKD 17,590,334 | 0 | HKD 223,009 | HKD 1.13501 | HKD 1.12062 |
| 2025-01-23 (Thursday) | 15,498,000 | HKD 17,367,325 | HKD 17,367,325 | 0 | HKD 176,397 | HKD 1.12062 | HKD 1.10924 |
| 2025-01-22 (Wednesday) | 15,498,000 | HKD 17,190,928 | HKD 17,190,928 | 0 | HKD -284,727 | HKD 1.10924 | HKD 1.12761 |
| 2025-01-21 (Tuesday) | 15,498,000 | HKD 17,475,655 | HKD 17,475,655 | ||||
| 2025-01-20 (Monday) | 15,498,000 | HKD 17,267,689 | HKD 17,267,689 | ||||
| 2025-01-17 (Friday) | 15,498,000 | HKD 16,983,400 | HKD 16,983,400 | ||||
| 2025-01-16 (Thursday) | 15,498,000 | HKD 16,893,776 | HKD 16,893,776 | ||||
| 2025-01-15 (Wednesday) | 15,498,000 | HKD 16,658,738 | HKD 16,658,738 | ||||
| 2025-01-14 (Tuesday) | 15,498,000 | HKD 16,738,242 | HKD 16,738,242 | ||||
| 2025-01-13 (Monday) | 15,498,000 | HKD 16,559,755 | HKD 16,559,755 | ||||
| 2025-01-10 (Friday) | 15,498,000 | HKD 16,517,933 | HKD 16,517,933 | ||||
| 2025-01-09 (Thursday) | 15,498,000 | HKD 16,667,621 | HKD 16,667,621 | ||||
| 2025-01-09 (Thursday) | 15,498,000 | HKD 16,667,621 | HKD 16,667,621 | ||||
| 2025-01-09 (Thursday) | 15,498,000 | HKD 16,667,621 | HKD 16,667,621 | ||||
| 2025-01-08 (Wednesday) | 15,498,000 | HKD 16,810,256 | HKD 16,810,256 | ||||
| 2025-01-08 (Wednesday) | 15,498,000 | HKD 16,810,256 | HKD 16,810,256 | ||||
| 2025-01-08 (Wednesday) | 15,498,000 | HKD 16,810,256 | HKD 16,810,256 | ||||
| 2025-01-02 (Thursday) | 15,498,000 | HKD 17,356,724 | HKD 17,356,724 | ||||
| 2024-12-30 (Monday) | 15,480,000 | HKD 18,246,016 | HKD 18,246,016 | ||||
| 2024-12-06 (Friday) | 15,318,000 | HKD 17,641,069 | HKD 17,641,069 | 0 | HKD 160,768 | HKD 1.15166 | HKD 1.14116 |
| 2024-12-05 (Thursday) | 15,318,000 | HKD 17,480,301 | HKD 17,480,301 | 0 | HKD -169,794 | HKD 1.14116 | HKD 1.15225 |
| 2024-12-04 (Wednesday) | 15,318,000 | HKD 17,650,095 | HKD 17,650,095 | 0 | HKD 75,321 | HKD 1.15225 | HKD 1.14733 |
| 2024-12-03 (Tuesday) | 15,318,000 | HKD 17,574,774 | HKD 17,574,774 | 0 | HKD 311,119 | HKD 1.14733 | HKD 1.12702 |
| 2024-12-02 (Monday) | 15,318,000 | HKD 17,263,655 | HKD 17,263,655 | 24,000 | HKD 302,096 | HKD 1.12702 | HKD 1.10903 |
| 2024-11-29 (Friday) | 15,294,000 | HKD 16,961,559 | HKD 16,961,559 | 0 | HKD 64,608 | HKD 1.10903 | HKD 1.10481 |
| 2024-11-28 (Thursday) | 15,294,000 | HKD 16,896,951 | HKD 16,896,951 | 0 | HKD -536,420 | HKD 1.10481 | HKD 1.13988 |
| 2024-11-27 (Wednesday) | 15,294,000 | HKD 17,433,371 | HKD 17,433,371 | 0 | HKD 475,408 | HKD 1.13988 | HKD 1.1088 |
| 2024-11-26 (Tuesday) | 15,294,000 | HKD 16,957,963 | HKD 16,957,963 | 0 | HKD -59,606 | HKD 1.1088 | HKD 1.1127 |
| 2024-11-25 (Monday) | 15,294,000 | HKD 17,017,569 | HKD 17,017,569 | 66,000 | HKD 38,560 | HKD 1.1127 | HKD 1.11499 |
| 2024-11-22 (Friday) | 15,228,000 | HKD 16,979,009 | HKD 16,979,009 | 0 | HKD -648,686 | HKD 1.11499 | HKD 1.15758 |
| 2024-11-21 (Thursday) | 15,228,000 | HKD 17,627,695 | HKD 17,627,695 | 0 | HKD -58,580 | HKD 1.15758 | HKD 1.16143 |
| 2024-11-20 (Wednesday) | 15,228,000 | HKD 17,686,275 | HKD 17,686,275 | 0 | HKD 97,710 | HKD 1.16143 | HKD 1.15501 |
| 2024-11-19 (Tuesday) | 15,228,000 | HKD 17,588,565 | HKD 17,588,565 | 0 | HKD 274,682 | HKD 1.15501 | HKD 1.13698 |
| 2024-11-18 (Monday) | 15,228,000 | HKD 17,313,883 | HKD 17,313,883 | 0 | HKD -363,274 | HKD 1.13698 | HKD 1.16083 |
| 2024-11-12 (Tuesday) | 15,228,000 | HKD 17,677,157 | HKD 17,677,157 | 0 | HKD -378,676 | HKD 1.16083 | HKD 1.1857 |
| 2024-11-11 (Monday) | 15,228,000 | HKD 18,055,833 | HKD 18,055,833 | 0 | HKD -276,996 | HKD 1.1857 | HKD 1.20389 |
| 2024-11-08 (Friday) | 15,228,000 | HKD 18,332,829 | HKD 18,332,829 | 0 | HKD -459,188 | HKD 1.20389 | HKD 1.23404 |
| 2024-11-07 (Thursday) | 15,228,000 | HKD 18,792,017 | HKD 18,792,017 | 24,000 | HKD 1,059,296 | HKD 1.23404 | HKD 1.16632 |
| 2024-11-06 (Wednesday) | 15,204,000 | HKD 17,732,721 | HKD 17,732,721 | 0 | HKD -640,279 | HKD 1.16632 | HKD 1.20843 |
| 2024-11-05 (Tuesday) | 15,204,000 | HKD 18,373,000 | HKD 18,373,000 | 0 | HKD 511,719 | HKD 1.20843 | HKD 1.17478 |
| 2024-11-04 (Monday) | 15,204,000 | HKD 17,861,281 | HKD 17,861,281 | 0 | HKD -28,538 | HKD 1.17478 | HKD 1.17665 |
| 2024-11-01 (Friday) | 15,204,000 | HKD 17,889,819 | HKD 17,889,819 | 0 | HKD 34,741 | HKD 1.17665 | HKD 1.17437 |
| 2024-10-31 (Thursday) | 15,204,000 | HKD 17,855,078 | HKD 17,855,078 | 0 | HKD 17,721 | HKD 1.17437 | HKD 1.1732 |
| 2024-10-30 (Wednesday) | 15,204,000 | HKD 17,837,357 | HKD 17,837,357 | 0 | HKD -317,958 | HKD 1.1732 | HKD 1.19411 |
| 2024-10-29 (Tuesday) | 15,204,000 | HKD 18,155,315 | HKD 18,155,315 | 0 | HKD -95,823 | HKD 1.19411 | HKD 1.20042 |
| 2024-10-28 (Monday) | 15,204,000 | HKD 18,251,138 | HKD 18,251,138 | 0 | HKD 114,921 | HKD 1.20042 | HKD 1.19286 |
| 2024-10-25 (Friday) | 15,204,000 | HKD 18,136,217 | HKD 18,136,217 | 0 | HKD 37,265 | HKD 1.19286 | HKD 1.19041 |
| 2024-10-24 (Thursday) | 15,204,000 | HKD 18,098,952 | HKD 18,098,952 | 0 | HKD -195,076 | HKD 1.19041 | HKD 1.20324 |
| 2024-10-23 (Wednesday) | 15,204,000 | HKD 18,294,028 | HKD 18,294,028 | 0 | HKD 179,939 | HKD 1.20324 | HKD 1.1914 |
| 2024-10-22 (Tuesday) | 15,204,000 | HKD 18,114,089 | HKD 18,114,089 | 0 | HKD -16,296 | HKD 1.1914 | HKD 1.19247 |
| 2024-10-21 (Monday) | 15,204,000 | HKD 18,130,385 | HKD 18,130,385 | 42,000 | HKD -410,316 | HKD 1.19247 | HKD 1.22284 |
| 2024-10-18 (Friday) | 15,162,000 | HKD 18,540,701 | HKD 18,540,701 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -3,659,000 | 1.144* | 1.16 Profit of 4,240,479 on sale | |||
| 2024-12-02 | BUY | 24,000 | 1.127* | 1.17 | |||
| 2024-11-25 | BUY | 66,000 | 1.113* | 1.18 | |||
| 2024-11-07 | BUY | 24,000 | 1.234* | 1.19 | |||
| 2024-10-21 | BUY | 42,000 | 1.192* | 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.