| 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 | YIXIN |
| Ticker | 2858.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2858.HK holdings
| Date | Number of 2858.HK Shares Held | Base Market Value of 2858.HK Shares | Local Market Value of 2858.HK Shares | Change in 2858.HK Shares Held | Change in 2858.HK Base Value | Current Price per 2858.HK Share Held | Previous Price per 2858.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 5,041,500 | HKD 765,820 | HKD 765,820 | 0 | HKD -38,469 | HKD 0.151903 | HKD 0.159534 |
| 2025-03-07 (Friday) | 5,041,500 | HKD 804,289 | HKD 804,289 | 0 | HKD -166 | HKD 0.159534 | HKD 0.159567 |
| 2025-03-06 (Thursday) | 5,041,500 | HKD 804,455 | HKD 804,455 | 0 | HKD 71,438 | HKD 0.159567 | HKD 0.145397 |
| 2025-03-05 (Wednesday) | 5,041,500 | HKD 733,017 | HKD 733,017 | 0 | HKD 151 | HKD 0.145397 | HKD 0.145367 |
| 2025-03-04 (Tuesday) | 5,041,500 | HKD 732,866 | HKD 732,866 | 0 | HKD -12,669 | HKD 0.145367 | HKD 0.14788 |
| 2025-03-03 (Monday) | 5,041,500 | HKD 745,535 | HKD 745,535 | 0 | HKD -6,492 | HKD 0.14788 | HKD 0.149167 |
| 2025-02-28 (Friday) | 5,041,500 | HKD 752,027 | HKD 752,027 | 0 | HKD -90,919 | HKD 0.149167 | HKD 0.167201 |
| 2025-02-27 (Thursday) | 5,041,500 | HKD 842,946 | HKD 842,946 | 0 | HKD -26,127 | HKD 0.167201 | HKD 0.172384 |
| 2025-02-26 (Wednesday) | 5,041,500 | HKD 869,073 | HKD 869,073 | 0 | HKD 19,615 | HKD 0.172384 | HKD 0.168493 |
| 2025-02-25 (Tuesday) | 5,041,500 | HKD 849,458 | HKD 849,458 | 0 | HKD -71,423 | HKD 0.168493 | HKD 0.18266 |
| 2025-02-24 (Monday) | 5,041,500 | HKD 920,881 | HKD 920,881 | 0 | HKD 155,149 | HKD 0.18266 | HKD 0.151886 |
| 2025-02-21 (Friday) | 5,041,500 | HKD 765,732 | HKD 765,732 | 0 | HKD 46,018 | HKD 0.151886 | HKD 0.142758 |
| 2025-02-20 (Thursday) | 5,041,500 | HKD 719,714 | HKD 719,714 | 0 | HKD 19,627 | HKD 0.142758 | HKD 0.138865 |
| 2025-02-19 (Wednesday) | 5,041,500 | HKD 700,087 | HKD 700,087 | 0 | HKD -247 | HKD 0.138865 | HKD 0.138914 |
| 2025-02-18 (Tuesday) | 5,041,500 | HKD 700,334 | HKD 700,334 | 0 | HKD -25,463 | HKD 0.138914 | HKD 0.143964 |
| 2025-02-17 (Monday) | 5,041,500 | HKD 725,797 | HKD 725,797 | 0 | HKD 26,138 | HKD 0.143964 | HKD 0.13878 |
| 2025-02-14 (Friday) | 5,041,500 | HKD 699,659 | HKD 699,659 | 0 | HKD 39,349 | HKD 0.13878 | HKD 0.130975 |
| 2025-02-13 (Thursday) | 5,041,500 | HKD 660,310 | HKD 660,310 | 0 | HKD -38,577 | HKD 0.130975 | HKD 0.138627 |
| 2025-02-12 (Wednesday) | 5,041,500 | HKD 698,887 | HKD 698,887 | 0 | HKD 110,070 | HKD 0.138627 | HKD 0.116794 |
| 2025-02-11 (Tuesday) | 5,041,500 | HKD 588,817 | HKD 588,817 | 0 | HKD -13,145 | HKD 0.116794 | HKD 0.119401 |
| 2025-02-10 (Monday) | 5,041,500 | HKD 601,962 | HKD 601,962 | 0 | HKD 13,070 | HKD 0.119401 | HKD 0.116809 |
| 2025-02-07 (Friday) | 5,041,500 | HKD 588,892 | HKD 588,892 | 0 | HKD 6,187 | HKD 0.116809 | HKD 0.115582 |
| 2025-02-06 (Thursday) | 5,041,500 | HKD 582,705 | HKD 582,705 | 0 | HKD 38,819 | HKD 0.115582 | HKD 0.107882 |
| 2025-02-05 (Wednesday) | 5,041,500 | HKD 543,886 | HKD 543,886 | 0 | HKD -7 | HKD 0.107882 | HKD 0.107883 |
| 2025-02-04 (Tuesday) | 5,041,500 | HKD 543,893 | HKD 543,893 | 0 | HKD 19,849 | HKD 0.107883 | HKD 0.103946 |
| 2025-02-03 (Monday) | 5,041,500 | HKD 524,044 | HKD 524,044 | 0 | HKD 6,410 | HKD 0.103946 | HKD 0.102675 |
| 2025-01-31 (Friday) | 5,041,500 | HKD 517,634 | HKD 517,634 | 0 | HKD -37 | HKD 0.102675 | HKD 0.102682 |
| 2025-01-30 (Thursday) | 5,041,500 | HKD 517,671 | HKD 517,671 | 0 | HKD 30 | HKD 0.102682 | HKD 0.102676 |
| 2025-01-29 (Wednesday) | 5,041,500 | HKD 517,641 | HKD 517,641 | 0 | HKD -53 | HKD 0.102676 | HKD 0.102687 |
| 2025-01-28 (Tuesday) | 5,041,500 | HKD 517,694 | HKD 517,694 | 0 | HKD -13,147 | HKD 0.102687 | HKD 0.105294 |
| 2025-01-27 (Monday) | 5,041,500 | HKD 530,841 | HKD 530,841 | 0 | HKD 19,474 | HKD 0.105294 | HKD 0.101432 |
| 2025-01-24 (Friday) | 5,041,500 | HKD 511,367 | HKD 511,367 | 0 | HKD 6,592 | HKD 0.101432 | HKD 0.100124 |
| 2025-01-23 (Thursday) | 5,041,500 | HKD 504,775 | HKD 504,775 | 0 | HKD -6,550 | HKD 0.100124 | HKD 0.101423 |
| 2025-01-22 (Wednesday) | 5,041,500 | HKD 511,325 | HKD 511,325 | 0 | HKD -13,130 | HKD 0.101423 | HKD 0.104028 |
| 2025-01-21 (Tuesday) | 5,041,500 | HKD 524,455 | HKD 524,455 | ||||
| 2025-01-20 (Monday) | 5,041,500 | HKD 518,310 | HKD 518,310 | ||||
| 2025-01-17 (Friday) | 5,041,500 | HKD 511,666 | HKD 511,666 | ||||
| 2025-01-16 (Thursday) | 5,041,500 | HKD 504,891 | HKD 504,891 | ||||
| 2025-01-15 (Wednesday) | 5,041,500 | HKD 505,005 | HKD 505,005 | ||||
| 2025-01-14 (Tuesday) | 5,041,500 | HKD 511,476 | HKD 511,476 | ||||
| 2025-01-13 (Monday) | 5,041,500 | HKD 492,072 | HKD 492,072 | ||||
| 2025-01-10 (Friday) | 5,041,500 | HKD 492,012 | HKD 492,012 | ||||
| 2025-01-09 (Thursday) | 5,041,500 | HKD 511,752 | HKD 511,752 | ||||
| 2025-01-09 (Thursday) | 5,041,500 | HKD 511,752 | HKD 511,752 | ||||
| 2025-01-09 (Thursday) | 5,041,500 | HKD 511,752 | HKD 511,752 | ||||
| 2025-01-08 (Wednesday) | 5,041,500 | HKD 524,809 | HKD 524,809 | ||||
| 2025-01-08 (Wednesday) | 5,041,500 | HKD 524,809 | HKD 524,809 | ||||
| 2025-01-08 (Wednesday) | 5,041,500 | HKD 524,809 | HKD 524,809 | ||||
| 2025-01-02 (Thursday) | 5,041,500 | HKD 544,519 | HKD 544,519 | ||||
| 2024-12-30 (Monday) | 5,035,500 | HKD 596,769 | HKD 596,769 | ||||
| 2024-12-06 (Friday) | 4,981,500 | HKD 525,036 | HKD 525,036 | 0 | HKD 76,918 | HKD 0.105397 | HKD 0.0899564 |
| 2024-12-05 (Thursday) | 4,981,500 | HKD 448,118 | HKD 448,118 | 0 | HKD -6,212 | HKD 0.0899564 | HKD 0.0912035 |
| 2024-12-04 (Wednesday) | 4,981,500 | HKD 454,330 | HKD 454,330 | 0 | HKD -87 | HKD 0.0912035 | HKD 0.0912209 |
| 2024-12-03 (Tuesday) | 4,981,500 | HKD 454,417 | HKD 454,417 | 0 | HKD 12,704 | HKD 0.0912209 | HKD 0.0886707 |
| 2024-12-02 (Monday) | 4,981,500 | HKD 441,713 | HKD 441,713 | 8,000 | HKD 13,489 | HKD 0.0886707 | HKD 0.0861011 |
| 2024-11-29 (Friday) | 4,973,500 | HKD 428,224 | HKD 428,224 | 0 | HKD 12,922 | HKD 0.0861011 | HKD 0.083503 |
| 2024-11-28 (Thursday) | 4,973,500 | HKD 415,302 | HKD 415,302 | 0 | HKD -19,316 | HKD 0.083503 | HKD 0.0873867 |
| 2024-11-27 (Wednesday) | 4,973,500 | HKD 434,618 | HKD 434,618 | 0 | HKD 12,875 | HKD 0.0873867 | HKD 0.084798 |
| 2024-11-26 (Tuesday) | 4,973,500 | HKD 421,743 | HKD 421,743 | 0 | HKD -16 | HKD 0.084798 | HKD 0.0848012 |
| 2024-11-25 (Monday) | 4,973,500 | HKD 421,759 | HKD 421,759 | 22,000 | HKD 1,971 | HKD 0.0848012 | HKD 0.08478 |
| 2024-11-22 (Friday) | 4,951,500 | HKD 419,788 | HKD 419,788 | 0 | HKD -25,522 | HKD 0.08478 | HKD 0.0899344 |
| 2024-11-21 (Thursday) | 4,951,500 | HKD 445,310 | HKD 445,310 | 0 | HKD -12,720 | HKD 0.0899344 | HKD 0.0925033 |
| 2024-11-20 (Wednesday) | 4,951,500 | HKD 458,030 | HKD 458,030 | 0 | HKD -3 | HKD 0.0925033 | HKD 0.0925039 |
| 2024-11-19 (Tuesday) | 4,951,500 | HKD 458,033 | HKD 458,033 | 0 | HKD 6,381 | HKD 0.0925039 | HKD 0.0912152 |
| 2024-11-18 (Monday) | 4,951,500 | HKD 451,652 | HKD 451,652 | 0 | HKD -25,745 | HKD 0.0912152 | HKD 0.0964146 |
| 2024-11-12 (Tuesday) | 4,951,500 | HKD 477,397 | HKD 477,397 | 0 | HKD -25,649 | HKD 0.0964146 | HKD 0.101595 |
| 2024-11-11 (Monday) | 4,951,500 | HKD 503,046 | HKD 503,046 | 0 | HKD -78 | HKD 0.101595 | HKD 0.10161 |
| 2024-11-08 (Friday) | 4,951,500 | HKD 503,124 | HKD 503,124 | 0 | HKD -12,976 | HKD 0.10161 | HKD 0.104231 |
| 2024-11-07 (Thursday) | 4,951,500 | HKD 516,100 | HKD 516,100 | 8,000 | HKD 26,619 | HKD 0.104231 | HKD 0.0990151 |
| 2024-11-06 (Wednesday) | 4,943,500 | HKD 489,481 | HKD 489,481 | 0 | HKD -13,114 | HKD 0.0990151 | HKD 0.101668 |
| 2024-11-05 (Tuesday) | 4,943,500 | HKD 502,595 | HKD 502,595 | 0 | HKD 12,806 | HKD 0.101668 | HKD 0.0990774 |
| 2024-11-04 (Monday) | 4,943,500 | HKD 489,789 | HKD 489,789 | 0 | HKD 13,004 | HKD 0.0990774 | HKD 0.0964468 |
| 2024-11-01 (Friday) | 4,943,500 | HKD 476,785 | HKD 476,785 | 0 | HKD -6,475 | HKD 0.0964468 | HKD 0.0977566 |
| 2024-10-31 (Thursday) | 4,943,500 | HKD 483,260 | HKD 483,260 | 0 | HKD -50 | HKD 0.0977566 | HKD 0.0977668 |
| 2024-10-30 (Wednesday) | 4,943,500 | HKD 483,310 | HKD 483,310 | 0 | HKD -19,217 | HKD 0.0977668 | HKD 0.101654 |
| 2024-10-29 (Tuesday) | 4,943,500 | HKD 502,527 | HKD 502,527 | 0 | HKD 55 | HKD 0.101654 | HKD 0.101643 |
| 2024-10-28 (Monday) | 4,943,500 | HKD 502,472 | HKD 502,472 | 0 | HKD 6,293 | HKD 0.101643 | HKD 0.10037 |
| 2024-10-25 (Friday) | 4,943,500 | HKD 496,179 | HKD 496,179 | 0 | HKD -51 | HKD 0.10037 | HKD 0.10038 |
| 2024-10-24 (Thursday) | 4,943,500 | HKD 496,230 | HKD 496,230 | 0 | HKD -6,346 | HKD 0.10038 | HKD 0.101664 |
| 2024-10-23 (Wednesday) | 4,943,500 | HKD 502,576 | HKD 502,576 | 0 | HKD 107 | HKD 0.101664 | HKD 0.101642 |
| 2024-10-22 (Tuesday) | 4,943,500 | HKD 502,469 | HKD 502,469 | 0 | HKD 90 | HKD 0.101642 | HKD 0.101624 |
| 2024-10-21 (Monday) | 4,943,500 | HKD 502,379 | HKD 502,379 | 14,000 | HKD -5,241 | HKD 0.101624 | HKD 0.102976 |
| 2024-10-18 (Friday) | 4,929,500 | HKD 507,620 | HKD 507,620 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 8,000 | 0.089* | 0.10 | |||
| 2024-11-25 | BUY | 22,000 | 0.085* | 0.10 | |||
| 2024-11-07 | BUY | 8,000 | 0.104* | 0.10 | |||
| 2024-10-21 | BUY | 14,000 | 0.102* | 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.