| 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 | ZIJIN MINING |
| Ticker | 2899.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2899.HK holdings
| Date | Number of 2899.HK Shares Held | Base Market Value of 2899.HK Shares | Local Market Value of 2899.HK Shares | Change in 2899.HK Shares Held | Change in 2899.HK Base Value | Current Price per 2899.HK Share Held | Previous Price per 2899.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 14,512,000 | HKD 30,151,991 | HKD 30,151,991 | 0 | HKD 316,380 | HKD 2.07773 | HKD 2.05593 |
| 2025-03-07 (Friday) | 14,512,000 | HKD 29,835,611 | HKD 29,835,611 | 0 | HKD 105,904 | HKD 2.05593 | HKD 2.04863 |
| 2025-03-06 (Thursday) | 14,512,000 | HKD 29,729,707 | HKD 29,729,707 | 0 | HKD 1,048,721 | HKD 2.04863 | HKD 1.97636 |
| 2025-03-05 (Wednesday) | 14,512,000 | HKD 28,680,986 | HKD 28,680,986 | 0 | HKD 491,289 | HKD 1.97636 | HKD 1.94251 |
| 2025-03-04 (Tuesday) | 14,512,000 | HKD 28,189,697 | HKD 28,189,697 | 0 | HKD 421,963 | HKD 1.94251 | HKD 1.91343 |
| 2025-03-03 (Monday) | 14,512,000 | HKD 27,767,734 | HKD 27,767,734 | 0 | HKD 634,129 | HKD 1.91343 | HKD 1.86974 |
| 2025-02-28 (Friday) | 14,512,000 | HKD 27,133,605 | HKD 27,133,605 | 0 | HKD -1,162,280 | HKD 1.86974 | HKD 1.94983 |
| 2025-02-27 (Thursday) | 14,512,000 | HKD 28,295,885 | HKD 28,295,885 | 0 | HKD -640,931 | HKD 1.94983 | HKD 1.99399 |
| 2025-02-26 (Wednesday) | 14,512,000 | HKD 28,936,816 | HKD 28,936,816 | 0 | HKD 416,036 | HKD 1.99399 | HKD 1.96532 |
| 2025-02-25 (Tuesday) | 14,512,000 | HKD 28,520,780 | HKD 28,520,780 | 0 | HKD -600,290 | HKD 1.96532 | HKD 2.00669 |
| 2025-02-24 (Monday) | 14,512,000 | HKD 29,121,070 | HKD 29,121,070 | 0 | HKD -130,818 | HKD 2.00669 | HKD 2.0157 |
| 2025-02-21 (Friday) | 14,512,000 | HKD 29,251,888 | HKD 29,251,888 | 0 | HKD -199,891 | HKD 2.0157 | HKD 2.02948 |
| 2025-02-20 (Thursday) | 14,512,000 | HKD 29,451,779 | HKD 29,451,779 | 0 | HKD -67,253 | HKD 2.02948 | HKD 2.03411 |
| 2025-02-19 (Wednesday) | 14,512,000 | HKD 29,519,032 | HKD 29,519,032 | 0 | HKD -47,773 | HKD 2.03411 | HKD 2.0374 |
| 2025-02-18 (Tuesday) | 14,512,000 | HKD 29,566,805 | HKD 29,566,805 | 0 | HKD -129,847 | HKD 2.0374 | HKD 2.04635 |
| 2025-02-17 (Monday) | 14,512,000 | HKD 29,696,652 | HKD 29,696,652 | 0 | HKD -1,333,492 | HKD 2.04635 | HKD 2.13824 |
| 2025-02-14 (Friday) | 14,512,000 | HKD 31,030,144 | HKD 31,030,144 | 0 | HKD 656,082 | HKD 2.13824 | HKD 2.09303 |
| 2025-02-13 (Thursday) | 14,512,000 | HKD 30,374,062 | HKD 30,374,062 | 0 | HKD 123,266 | HKD 2.09303 | HKD 2.08454 |
| 2025-02-12 (Wednesday) | 14,512,000 | HKD 30,250,796 | HKD 30,250,796 | 0 | HKD -257,650 | HKD 2.08454 | HKD 2.10229 |
| 2025-02-11 (Tuesday) | 14,512,000 | HKD 30,508,446 | HKD 30,508,446 | 0 | HKD 436,782 | HKD 2.10229 | HKD 2.07219 |
| 2025-02-10 (Monday) | 14,512,000 | HKD 30,071,664 | HKD 30,071,664 | 0 | HKD 788,737 | HKD 2.07219 | HKD 2.01784 |
| 2025-02-07 (Friday) | 14,512,000 | HKD 29,282,927 | HKD 29,282,927 | 0 | HKD 172,079 | HKD 2.01784 | HKD 2.00598 |
| 2025-02-06 (Thursday) | 14,512,000 | HKD 29,110,848 | HKD 29,110,848 | 0 | HKD 296,710 | HKD 2.00598 | HKD 1.98554 |
| 2025-02-05 (Wednesday) | 14,512,000 | HKD 28,814,138 | HKD 28,814,138 | 0 | HKD 297,840 | HKD 1.98554 | HKD 1.96502 |
| 2025-02-04 (Tuesday) | 14,512,000 | HKD 28,516,298 | HKD 28,516,298 | 0 | HKD 1,103,191 | HKD 1.96502 | HKD 1.889 |
| 2025-02-03 (Monday) | 14,512,000 | HKD 27,413,107 | HKD 27,413,107 | 0 | HKD 294,836 | HKD 1.889 | HKD 1.86868 |
| 2025-01-31 (Friday) | 14,512,000 | HKD 27,118,271 | HKD 27,118,271 | 0 | HKD -1,914 | HKD 1.86868 | HKD 1.86881 |
| 2025-01-30 (Thursday) | 14,512,000 | HKD 27,120,185 | HKD 27,120,185 | 0 | HKD 1,566 | HKD 1.86881 | HKD 1.8687 |
| 2025-01-29 (Wednesday) | 14,512,000 | HKD 27,118,619 | HKD 27,118,619 | 0 | HKD -2,785 | HKD 1.8687 | HKD 1.86889 |
| 2025-01-28 (Tuesday) | 14,512,000 | HKD 27,121,404 | HKD 27,121,404 | 0 | HKD -681,290 | HKD 1.86889 | HKD 1.91584 |
| 2025-01-27 (Monday) | 14,512,000 | HKD 27,802,694 | HKD 27,802,694 | 0 | HKD 40,121 | HKD 1.91584 | HKD 1.91308 |
| 2025-01-24 (Friday) | 14,512,000 | HKD 27,762,573 | HKD 27,762,573 | 0 | HKD 565,438 | HKD 1.91308 | HKD 1.87411 |
| 2025-01-23 (Thursday) | 14,512,000 | HKD 27,197,135 | HKD 27,197,135 | 0 | HKD -451,335 | HKD 1.87411 | HKD 1.90521 |
| 2025-01-22 (Wednesday) | 14,512,000 | HKD 27,648,470 | HKD 27,648,470 | 0 | HKD -307,967 | HKD 1.90521 | HKD 1.92644 |
| 2025-01-21 (Tuesday) | 14,512,000 | HKD 27,956,437 | HKD 27,956,437 | ||||
| 2025-01-20 (Monday) | 14,512,000 | HKD 27,713,128 | HKD 27,713,128 | ||||
| 2025-01-17 (Friday) | 14,512,000 | HKD 28,039,810 | HKD 28,039,810 | ||||
| 2025-01-16 (Thursday) | 14,512,000 | HKD 27,650,600 | HKD 27,650,600 | ||||
| 2025-01-15 (Wednesday) | 14,512,000 | HKD 26,985,894 | HKD 26,985,894 | ||||
| 2025-01-14 (Tuesday) | 14,512,000 | HKD 28,663,010 | HKD 28,663,010 | ||||
| 2025-01-13 (Monday) | 14,512,000 | HKD 28,552,291 | HKD 28,552,291 | ||||
| 2025-01-10 (Friday) | 14,512,000 | HKD 28,213,378 | HKD 28,213,378 | ||||
| 2025-01-09 (Thursday) | 14,512,000 | HKD 27,373,216 | HKD 27,373,216 | ||||
| 2025-01-09 (Thursday) | 14,512,000 | HKD 27,373,216 | HKD 27,373,216 | ||||
| 2025-01-09 (Thursday) | 14,512,000 | HKD 27,373,216 | HKD 27,373,216 | ||||
| 2025-01-08 (Wednesday) | 14,512,000 | HKD 27,266,592 | HKD 27,266,592 | ||||
| 2025-01-08 (Wednesday) | 14,512,000 | HKD 27,266,592 | HKD 27,266,592 | ||||
| 2025-01-08 (Wednesday) | 14,512,000 | HKD 27,266,592 | HKD 27,266,592 | ||||
| 2025-01-02 (Thursday) | 14,512,000 | HKD 26,459,245 | HKD 26,459,245 | ||||
| 2024-12-30 (Monday) | 14,494,000 | HKD 26,624,643 | HKD 26,624,643 | ||||
| 2024-12-06 (Friday) | 14,332,000 | HKD 27,779,406 | HKD 27,779,406 | 0 | HKD 447,206 | HKD 1.93828 | HKD 1.90708 |
| 2024-12-05 (Thursday) | 14,332,000 | HKD 27,332,200 | HKD 27,332,200 | 0 | HKD -319,973 | HKD 1.90708 | HKD 1.9294 |
| 2024-12-04 (Wednesday) | 14,332,000 | HKD 27,652,173 | HKD 27,652,173 | 0 | HKD 362,946 | HKD 1.9294 | HKD 1.90408 |
| 2024-12-03 (Tuesday) | 14,332,000 | HKD 27,289,227 | HKD 27,289,227 | 0 | HKD -79,633 | HKD 1.90408 | HKD 1.90963 |
| 2024-12-02 (Monday) | 14,332,000 | HKD 27,368,860 | HKD 27,368,860 | 24,000 | HKD -101,441 | HKD 1.90963 | HKD 1.91993 |
| 2024-11-29 (Friday) | 14,308,000 | HKD 27,470,301 | HKD 27,470,301 | 0 | HKD 229,747 | HKD 1.91993 | HKD 1.90387 |
| 2024-11-28 (Thursday) | 14,308,000 | HKD 27,240,554 | HKD 27,240,554 | 0 | HKD -634,442 | HKD 1.90387 | HKD 1.94821 |
| 2024-11-27 (Wednesday) | 14,308,000 | HKD 27,874,996 | HKD 27,874,996 | 0 | HKD 520,818 | HKD 1.94821 | HKD 1.91181 |
| 2024-11-26 (Tuesday) | 14,308,000 | HKD 27,354,178 | HKD 27,354,178 | 0 | HKD -148,126 | HKD 1.91181 | HKD 1.92216 |
| 2024-11-25 (Monday) | 14,308,000 | HKD 27,502,304 | HKD 27,502,304 | 66,000 | HKD -122,403 | HKD 1.92216 | HKD 1.93966 |
| 2024-11-22 (Friday) | 14,242,000 | HKD 27,624,707 | HKD 27,624,707 | 0 | HKD -517,307 | HKD 1.93966 | HKD 1.97599 |
| 2024-11-21 (Thursday) | 14,242,000 | HKD 28,142,014 | HKD 28,142,014 | 0 | HKD -219,392 | HKD 1.97599 | HKD 1.99139 |
| 2024-11-20 (Wednesday) | 14,242,000 | HKD 28,361,406 | HKD 28,361,406 | 0 | HKD -146,564 | HKD 1.99139 | HKD 2.00168 |
| 2024-11-19 (Tuesday) | 14,242,000 | HKD 28,507,970 | HKD 28,507,970 | 0 | HKD 1,282,070 | HKD 2.00168 | HKD 1.91166 |
| 2024-11-18 (Monday) | 14,242,000 | HKD 27,225,900 | HKD 27,225,900 | 0 | HKD -456,554 | HKD 1.91166 | HKD 1.94372 |
| 2024-11-12 (Tuesday) | 14,242,000 | HKD 27,682,454 | HKD 27,682,454 | 0 | HKD -1,292,397 | HKD 1.94372 | HKD 2.03447 |
| 2024-11-11 (Monday) | 14,242,000 | HKD 28,974,851 | HKD 28,974,851 | 0 | HKD -1,103,561 | HKD 2.03447 | HKD 2.11195 |
| 2024-11-08 (Friday) | 14,242,000 | HKD 30,078,412 | HKD 30,078,412 | 0 | HKD 59,372 | HKD 2.11195 | HKD 2.10778 |
| 2024-11-07 (Thursday) | 14,242,000 | HKD 30,019,040 | HKD 30,019,040 | 24,000 | HKD -440,528 | HKD 2.10778 | HKD 2.14232 |
| 2024-11-06 (Wednesday) | 14,218,000 | HKD 30,459,568 | HKD 30,459,568 | 0 | HKD -1,048,972 | HKD 2.14232 | HKD 2.2161 |
| 2024-11-05 (Tuesday) | 14,218,000 | HKD 31,508,540 | HKD 31,508,540 | 0 | HKD 737,054 | HKD 2.2161 | HKD 2.16426 |
| 2024-11-04 (Monday) | 14,218,000 | HKD 30,771,486 | HKD 30,771,486 | 0 | HKD -164,635 | HKD 2.16426 | HKD 2.17584 |
| 2024-11-01 (Friday) | 14,218,000 | HKD 30,936,121 | HKD 30,936,121 | 0 | HKD 614,239 | HKD 2.17584 | HKD 2.13264 |
| 2024-10-31 (Thursday) | 14,218,000 | HKD 30,321,882 | HKD 30,321,882 | 0 | HKD -112,861 | HKD 2.13264 | HKD 2.14058 |
| 2024-10-30 (Wednesday) | 14,218,000 | HKD 30,434,743 | HKD 30,434,743 | 0 | HKD -410,914 | HKD 2.14058 | HKD 2.16948 |
| 2024-10-29 (Tuesday) | 14,218,000 | HKD 30,845,657 | HKD 30,845,657 | 0 | HKD 332,651 | HKD 2.16948 | HKD 2.14608 |
| 2024-10-28 (Monday) | 14,218,000 | HKD 30,513,006 | HKD 30,513,006 | 0 | HKD -296,853 | HKD 2.14608 | HKD 2.16696 |
| 2024-10-25 (Friday) | 14,218,000 | HKD 30,809,859 | HKD 30,809,859 | 0 | HKD -112,958 | HKD 2.16696 | HKD 2.17491 |
| 2024-10-24 (Thursday) | 14,218,000 | HKD 30,922,817 | HKD 30,922,817 | 0 | HKD -804,070 | HKD 2.17491 | HKD 2.23146 |
| 2024-10-23 (Wednesday) | 14,218,000 | HKD 31,726,887 | HKD 31,726,887 | 0 | HKD 262,838 | HKD 2.23146 | HKD 2.21297 |
| 2024-10-22 (Tuesday) | 14,218,000 | HKD 31,464,049 | HKD 31,464,049 | 0 | HKD -360,129 | HKD 2.21297 | HKD 2.2383 |
| 2024-10-21 (Monday) | 14,218,000 | HKD 31,824,178 | HKD 31,824,178 | 42,000 | HKD 438,739 | HKD 2.2383 | HKD 2.21398 |
| 2024-10-18 (Friday) | 14,176,000 | HKD 31,385,439 | HKD 31,385,439 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 24,000 | 1.910* | 2.07 | |||
| 2024-11-25 | BUY | 66,000 | 1.922* | 2.11 | |||
| 2024-11-07 | BUY | 24,000 | 2.108* | 2.18 | |||
| 2024-10-21 | BUY | 42,000 | 2.238* | 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.