| 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 | CHINA RES BEER |
| Ticker | 291.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 291.HK holdings
| Date | Number of 291.HK Shares Held | Base Market Value of 291.HK Shares | Local Market Value of 291.HK Shares | Change in 291.HK Shares Held | Change in 291.HK Base Value | Current Price per 291.HK Share Held | Previous Price per 291.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 4,275,333 | HKD 14,419,707 | HKD 14,419,707 | 0 | HKD -321,588 | HKD 3.37277 | HKD 3.44799 |
| 2025-03-07 (Friday) | 4,275,333 | HKD 14,741,295 | HKD 14,741,295 | 0 | HKD 354,570 | HKD 3.44799 | HKD 3.36505 |
| 2025-03-06 (Thursday) | 4,275,333 | HKD 14,386,725 | HKD 14,386,725 | 0 | HKD 441,565 | HKD 3.36505 | HKD 3.26177 |
| 2025-03-05 (Wednesday) | 4,275,333 | HKD 13,945,160 | HKD 13,945,160 | 0 | HKD -24,629 | HKD 3.26177 | HKD 3.26753 |
| 2025-03-04 (Tuesday) | 4,275,333 | HKD 13,969,789 | HKD 13,969,789 | 0 | HKD 610,404 | HKD 3.26753 | HKD 3.12476 |
| 2025-03-03 (Monday) | 4,275,333 | HKD 13,359,385 | HKD 13,359,385 | 0 | HKD -330,037 | HKD 3.12476 | HKD 3.20195 |
| 2025-02-28 (Friday) | 4,275,333 | HKD 13,689,422 | HKD 13,689,422 | 0 | HKD -744,889 | HKD 3.20195 | HKD 3.37618 |
| 2025-02-27 (Thursday) | 4,275,333 | HKD 14,434,311 | HKD 14,434,311 | 0 | HKD 601,842 | HKD 3.37618 | HKD 3.23541 |
| 2025-02-26 (Wednesday) | 4,275,333 | HKD 13,832,469 | HKD 13,832,469 | 0 | HKD 415,002 | HKD 3.23541 | HKD 3.13834 |
| 2025-02-25 (Tuesday) | 4,275,333 | HKD 13,417,467 | HKD 13,417,467 | 0 | HKD -578,832 | HKD 3.13834 | HKD 3.27373 |
| 2025-02-24 (Monday) | 4,275,333 | HKD 13,996,299 | HKD 13,996,299 | 0 | HKD 541,299 | HKD 3.27373 | HKD 3.14712 |
| 2025-02-21 (Friday) | 4,275,333 | HKD 13,455,000 | HKD 13,455,000 | 0 | HKD -98,895 | HKD 3.14712 | HKD 3.17025 |
| 2025-02-20 (Thursday) | 4,275,333 | HKD 13,553,895 | HKD 13,553,895 | 0 | HKD -298,946 | HKD 3.17025 | HKD 3.24018 |
| 2025-02-19 (Wednesday) | 4,275,333 | HKD 13,852,841 | HKD 13,852,841 | 0 | HKD 132,578 | HKD 3.24018 | HKD 3.20917 |
| 2025-02-18 (Tuesday) | 4,275,333 | HKD 13,720,263 | HKD 13,720,263 | 0 | HKD -348,213 | HKD 3.20917 | HKD 3.29062 |
| 2025-02-17 (Monday) | 4,275,333 | HKD 14,068,476 | HKD 14,068,476 | 0 | HKD -462,635 | HKD 3.29062 | HKD 3.39883 |
| 2025-02-14 (Friday) | 4,275,333 | HKD 14,531,111 | HKD 14,531,111 | 0 | HKD 806,566 | HKD 3.39883 | HKD 3.21017 |
| 2025-02-13 (Thursday) | 4,275,333 | HKD 13,724,545 | HKD 13,724,545 | 0 | HKD 334,461 | HKD 3.21017 | HKD 3.13194 |
| 2025-02-12 (Wednesday) | 4,275,333 | HKD 13,390,084 | HKD 13,390,084 | 0 | HKD 385,477 | HKD 3.13194 | HKD 3.04178 |
| 2025-02-11 (Tuesday) | 4,275,333 | HKD 13,004,607 | HKD 13,004,607 | 0 | HKD -306,321 | HKD 3.04178 | HKD 3.11342 |
| 2025-02-10 (Monday) | 4,275,333 | HKD 13,310,928 | HKD 13,310,928 | 0 | HKD -189,257 | HKD 3.11342 | HKD 3.15769 |
| 2025-02-07 (Friday) | 4,275,333 | HKD 13,500,185 | HKD 13,500,185 | 0 | HKD 185,581 | HKD 3.15769 | HKD 3.11428 |
| 2025-02-06 (Thursday) | 4,275,333 | HKD 13,314,604 | HKD 13,314,604 | 0 | HKD 383,675 | HKD 3.11428 | HKD 3.02454 |
| 2025-02-05 (Wednesday) | 4,275,333 | HKD 12,930,929 | HKD 12,930,929 | 0 | HKD -384,530 | HKD 3.02454 | HKD 3.11448 |
| 2025-02-04 (Tuesday) | 4,275,333 | HKD 13,315,459 | HKD 13,315,459 | 0 | HKD 257,657 | HKD 3.11448 | HKD 3.05422 |
| 2025-02-03 (Monday) | 4,275,333 | HKD 13,057,802 | HKD 13,057,802 | 0 | HKD 190,540 | HKD 3.05422 | HKD 3.00965 |
| 2025-01-31 (Friday) | 4,275,333 | HKD 12,867,262 | HKD 12,867,262 | 0 | HKD -908 | HKD 3.00965 | HKD 3.00986 |
| 2025-01-30 (Thursday) | 4,275,333 | HKD 12,868,170 | HKD 12,868,170 | 0 | HKD 743 | HKD 3.00986 | HKD 3.00969 |
| 2025-01-29 (Wednesday) | 4,275,333 | HKD 12,867,427 | HKD 12,867,427 | 0 | HKD -1,321 | HKD 3.00969 | HKD 3.01 |
| 2025-01-28 (Tuesday) | 4,275,333 | HKD 12,868,748 | HKD 12,868,748 | 0 | HKD -32,407 | HKD 3.01 | HKD 3.01758 |
| 2025-01-27 (Monday) | 4,275,333 | HKD 12,901,155 | HKD 12,901,155 | 0 | HKD 83,664 | HKD 3.01758 | HKD 2.99801 |
| 2025-01-24 (Friday) | 4,275,333 | HKD 12,817,491 | HKD 12,817,491 | 0 | HKD 195,124 | HKD 2.99801 | HKD 2.95237 |
| 2025-01-23 (Thursday) | 4,275,333 | HKD 12,622,367 | HKD 12,622,367 | 0 | HKD -221,498 | HKD 2.95237 | HKD 3.00418 |
| 2025-01-22 (Wednesday) | 4,275,333 | HKD 12,843,865 | HKD 12,843,865 | 0 | HKD -251,621 | HKD 3.00418 | HKD 3.06303 |
| 2025-01-21 (Tuesday) | 4,275,333 | HKD 13,095,486 | HKD 13,095,486 | ||||
| 2025-01-20 (Monday) | 4,275,333 | HKD 13,048,874 | HKD 13,048,874 | ||||
| 2025-01-17 (Friday) | 4,275,333 | HKD 13,181,995 | HKD 13,181,995 | ||||
| 2025-01-16 (Thursday) | 4,275,333 | HKD 12,982,086 | HKD 12,982,086 | ||||
| 2025-01-15 (Wednesday) | 4,275,333 | HKD 12,875,194 | HKD 12,875,194 | ||||
| 2025-01-14 (Tuesday) | 4,275,333 | HKD 12,957,468 | HKD 12,957,468 | ||||
| 2025-01-13 (Monday) | 4,275,333 | HKD 12,655,981 | HKD 12,655,981 | ||||
| 2025-01-10 (Friday) | 4,275,333 | HKD 12,489,737 | HKD 12,489,737 | ||||
| 2025-01-09 (Thursday) | 4,275,333 | HKD 12,772,191 | HKD 12,772,191 | ||||
| 2025-01-09 (Thursday) | 4,275,333 | HKD 12,772,191 | HKD 12,772,191 | ||||
| 2025-01-09 (Thursday) | 4,275,333 | HKD 12,772,191 | HKD 12,772,191 | ||||
| 2025-01-08 (Wednesday) | 4,275,333 | HKD 12,719,708 | HKD 12,719,708 | ||||
| 2025-01-08 (Wednesday) | 4,275,333 | HKD 12,719,708 | HKD 12,719,708 | ||||
| 2025-01-08 (Wednesday) | 4,275,333 | HKD 12,719,708 | HKD 12,719,708 | ||||
| 2025-01-02 (Thursday) | 4,275,333 | HKD 13,330,782 | HKD 13,330,782 | ||||
| 2024-12-30 (Monday) | 4,270,833 | HKD 13,919,035 | HKD 13,919,035 | ||||
| 2024-12-06 (Friday) | 4,230,333 | HKD 14,273,112 | HKD 14,273,112 | 0 | HKD 301,659 | HKD 3.37399 | HKD 3.30268 |
| 2024-12-05 (Thursday) | 4,230,333 | HKD 13,971,453 | HKD 13,971,453 | 0 | HKD -293,042 | HKD 3.30268 | HKD 3.37196 |
| 2024-12-04 (Wednesday) | 4,230,333 | HKD 14,264,495 | HKD 14,264,495 | 0 | HKD -220,155 | HKD 3.37196 | HKD 3.424 |
| 2024-12-03 (Tuesday) | 4,230,333 | HKD 14,484,650 | HKD 14,484,650 | 0 | HKD 51,199 | HKD 3.424 | HKD 3.41189 |
| 2024-12-02 (Monday) | 4,230,333 | HKD 14,433,451 | HKD 14,433,451 | 6,000 | HKD 210,382 | HKD 3.41189 | HKD 3.36694 |
| 2024-11-29 (Friday) | 4,224,333 | HKD 14,223,069 | HKD 14,223,069 | 0 | HKD 276,092 | HKD 3.36694 | HKD 3.30158 |
| 2024-11-28 (Thursday) | 4,224,333 | HKD 13,946,977 | HKD 13,946,977 | 0 | HKD -629,048 | HKD 3.30158 | HKD 3.45049 |
| 2024-11-27 (Wednesday) | 4,224,333 | HKD 14,576,025 | HKD 14,576,025 | 0 | HKD 600,209 | HKD 3.45049 | HKD 3.30841 |
| 2024-11-26 (Tuesday) | 4,224,333 | HKD 13,975,816 | HKD 13,975,816 | 0 | HKD 108,015 | HKD 3.30841 | HKD 3.28284 |
| 2024-11-25 (Monday) | 4,224,333 | HKD 13,867,801 | HKD 13,867,801 | 16,500 | HKD -185,605 | HKD 3.28284 | HKD 3.33982 |
| 2024-11-22 (Friday) | 4,207,833 | HKD 14,053,406 | HKD 14,053,406 | 0 | HKD -380,957 | HKD 3.33982 | HKD 3.43036 |
| 2024-11-21 (Thursday) | 4,207,833 | HKD 14,434,363 | HKD 14,434,363 | 0 | HKD -297,242 | HKD 3.43036 | HKD 3.501 |
| 2024-11-20 (Wednesday) | 4,207,833 | HKD 14,731,605 | HKD 14,731,605 | 0 | HKD 80,997 | HKD 3.501 | HKD 3.48175 |
| 2024-11-19 (Tuesday) | 4,207,833 | HKD 14,650,608 | HKD 14,650,608 | 0 | HKD 135,806 | HKD 3.48175 | HKD 3.44947 |
| 2024-11-18 (Monday) | 4,207,833 | HKD 14,514,802 | HKD 14,514,802 | 0 | HKD -550,072 | HKD 3.44947 | HKD 3.5802 |
| 2024-11-12 (Tuesday) | 4,207,833 | HKD 15,064,874 | HKD 15,064,874 | 0 | HKD -1,141,993 | HKD 3.5802 | HKD 3.85159 |
| 2024-11-11 (Monday) | 4,207,833 | HKD 16,206,867 | HKD 16,206,867 | 0 | HKD -787,262 | HKD 3.85159 | HKD 4.03869 |
| 2024-11-08 (Friday) | 4,207,833 | HKD 16,994,129 | HKD 16,994,129 | 0 | HKD -332,752 | HKD 4.03869 | HKD 4.11777 |
| 2024-11-07 (Thursday) | 4,207,833 | HKD 17,326,881 | HKD 17,326,881 | 6,000 | HKD 1,387,515 | HKD 4.11777 | HKD 3.79343 |
| 2024-11-06 (Wednesday) | 4,201,833 | HKD 15,939,366 | HKD 15,939,366 | 0 | HKD -607,541 | HKD 3.79343 | HKD 3.93802 |
| 2024-11-05 (Tuesday) | 4,201,833 | HKD 16,546,907 | HKD 16,546,907 | 0 | HKD 705,623 | HKD 3.93802 | HKD 3.77009 |
| 2024-11-04 (Monday) | 4,201,833 | HKD 15,841,284 | HKD 15,841,284 | 0 | HKD 9,371 | HKD 3.77009 | HKD 3.76786 |
| 2024-11-01 (Friday) | 4,201,833 | HKD 15,831,913 | HKD 15,831,913 | 0 | HKD 239,342 | HKD 3.76786 | HKD 3.7109 |
| 2024-10-31 (Thursday) | 4,201,833 | HKD 15,592,571 | HKD 15,592,571 | 0 | HKD -298,894 | HKD 3.7109 | HKD 3.78203 |
| 2024-10-30 (Wednesday) | 4,201,833 | HKD 15,891,465 | HKD 15,891,465 | 0 | HKD -328,801 | HKD 3.78203 | HKD 3.86028 |
| 2024-10-29 (Tuesday) | 4,201,833 | HKD 16,220,266 | HKD 16,220,266 | 0 | HKD -484,781 | HKD 3.86028 | HKD 3.97566 |
| 2024-10-28 (Monday) | 4,201,833 | HKD 16,705,047 | HKD 16,705,047 | 0 | HKD 484,363 | HKD 3.97566 | HKD 3.86038 |
| 2024-10-25 (Friday) | 4,201,833 | HKD 16,220,684 | HKD 16,220,684 | 0 | HKD 295,740 | HKD 3.86038 | HKD 3.79 |
| 2024-10-24 (Thursday) | 4,201,833 | HKD 15,924,944 | HKD 15,924,944 | 0 | HKD -675,397 | HKD 3.79 | HKD 3.95074 |
| 2024-10-23 (Wednesday) | 4,201,833 | HKD 16,600,341 | HKD 16,600,341 | 0 | HKD 273,830 | HKD 3.95074 | HKD 3.88557 |
| 2024-10-22 (Tuesday) | 4,201,833 | HKD 16,326,511 | HKD 16,326,511 | 0 | HKD 2,940 | HKD 3.88557 | HKD 3.88487 |
| 2024-10-21 (Monday) | 4,201,833 | HKD 16,323,571 | HKD 16,323,571 | 10,500 | HKD -455,141 | HKD 3.88487 | HKD 4.00319 |
| 2024-10-18 (Friday) | 4,191,333 | HKD 16,778,712 | HKD 16,778,712 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 6,000 | 3.412* | 3.68 | |||
| 2024-11-25 | BUY | 16,500 | 3.283* | 3.76 | |||
| 2024-11-07 | BUY | 6,000 | 4.118* | 3.84 | |||
| 2024-10-21 | BUY | 10,500 | 3.885* | 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.