| 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 | SINOFERT |
| Ticker | 297.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 297.HK holdings
| Date | Number of 297.HK Shares Held | Base Market Value of 297.HK Shares | Local Market Value of 297.HK Shares | Change in 297.HK Shares Held | Change in 297.HK Base Value | Current Price per 297.HK Share Held | Previous Price per 297.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 5,362,000 | HKD 724,772 | HKD 724,772 | 0 | HKD -6,474 | HKD 0.135168 | HKD 0.136376 |
| 2025-03-07 (Friday) | 5,362,000 | HKD 731,246 | HKD 731,246 | 0 | HKD -151 | HKD 0.136376 | HKD 0.136404 |
| 2025-03-06 (Thursday) | 5,362,000 | HKD 731,397 | HKD 731,397 | 0 | HKD -6,824 | HKD 0.136404 | HKD 0.137676 |
| 2025-03-05 (Wednesday) | 5,362,000 | HKD 738,221 | HKD 738,221 | 0 | HKD 13,948 | HKD 0.137676 | HKD 0.135075 |
| 2025-03-04 (Tuesday) | 5,362,000 | HKD 724,273 | HKD 724,273 | 0 | HKD 293 | HKD 0.135075 | HKD 0.135021 |
| 2025-03-03 (Monday) | 5,362,000 | HKD 723,980 | HKD 723,980 | 0 | HKD 6,886 | HKD 0.135021 | HKD 0.133736 |
| 2025-02-28 (Friday) | 5,362,000 | HKD 717,094 | HKD 717,094 | 0 | HKD -13,926 | HKD 0.133736 | HKD 0.136333 |
| 2025-02-27 (Thursday) | 5,362,000 | HKD 731,020 | HKD 731,020 | 0 | HKD 6,738 | HKD 0.136333 | HKD 0.135077 |
| 2025-02-26 (Wednesday) | 5,362,000 | HKD 724,282 | HKD 724,282 | 0 | HKD 135 | HKD 0.135077 | HKD 0.135052 |
| 2025-02-25 (Tuesday) | 5,362,000 | HKD 724,147 | HKD 724,147 | 0 | HKD -6,972 | HKD 0.135052 | HKD 0.136352 |
| 2025-02-24 (Monday) | 5,362,000 | HKD 731,119 | HKD 731,119 | 0 | HKD 6,431 | HKD 0.136352 | HKD 0.135153 |
| 2025-02-21 (Friday) | 5,362,000 | HKD 724,688 | HKD 724,688 | 0 | HKD 7,493 | HKD 0.135153 | HKD 0.133755 |
| 2025-02-20 (Thursday) | 5,362,000 | HKD 717,195 | HKD 717,195 | 0 | HKD -6,715 | HKD 0.133755 | HKD 0.135007 |
| 2025-02-19 (Wednesday) | 5,362,000 | HKD 723,910 | HKD 723,910 | 0 | HKD -14,050 | HKD 0.135007 | HKD 0.137628 |
| 2025-02-18 (Tuesday) | 5,362,000 | HKD 737,960 | HKD 737,960 | 0 | HKD 484 | HKD 0.137628 | HKD 0.137537 |
| 2025-02-17 (Monday) | 5,362,000 | HKD 737,476 | HKD 737,476 | 0 | HKD 228 | HKD 0.137537 | HKD 0.137495 |
| 2025-02-14 (Friday) | 5,362,000 | HKD 737,248 | HKD 737,248 | 0 | HKD 7,420 | HKD 0.137495 | HKD 0.136111 |
| 2025-02-13 (Thursday) | 5,362,000 | HKD 729,828 | HKD 729,828 | 0 | HKD -13,489 | HKD 0.136111 | HKD 0.138627 |
| 2025-02-12 (Wednesday) | 5,362,000 | HKD 743,317 | HKD 743,317 | 0 | HKD 13,840 | HKD 0.138627 | HKD 0.136046 |
| 2025-02-11 (Tuesday) | 5,362,000 | HKD 729,477 | HKD 729,477 | 0 | HKD -14,017 | HKD 0.136046 | HKD 0.13866 |
| 2025-02-10 (Monday) | 5,362,000 | HKD 743,494 | HKD 743,494 | 0 | HKD -13,608 | HKD 0.13866 | HKD 0.141198 |
| 2025-02-07 (Friday) | 5,362,000 | HKD 757,102 | HKD 757,102 | 0 | HKD -21,027 | HKD 0.141198 | HKD 0.145119 |
| 2025-02-06 (Thursday) | 5,362,000 | HKD 778,129 | HKD 778,129 | 0 | HKD 13,733 | HKD 0.145119 | HKD 0.142558 |
| 2025-02-05 (Wednesday) | 5,362,000 | HKD 764,396 | HKD 764,396 | 0 | HKD -10 | HKD 0.142558 | HKD 0.14256 |
| 2025-02-04 (Tuesday) | 5,362,000 | HKD 764,406 | HKD 764,406 | 0 | HKD 618 | HKD 0.14256 | HKD 0.142445 |
| 2025-02-03 (Monday) | 5,362,000 | HKD 763,788 | HKD 763,788 | 0 | HKD -6,970 | HKD 0.142445 | HKD 0.143744 |
| 2025-01-31 (Friday) | 5,362,000 | HKD 770,758 | HKD 770,758 | 0 | HKD -55 | HKD 0.143744 | HKD 0.143755 |
| 2025-01-30 (Thursday) | 5,362,000 | HKD 770,813 | HKD 770,813 | 0 | HKD 45 | HKD 0.143755 | HKD 0.143746 |
| 2025-01-29 (Wednesday) | 5,362,000 | HKD 770,768 | HKD 770,768 | 0 | HKD -79 | HKD 0.143746 | HKD 0.143761 |
| 2025-01-28 (Tuesday) | 5,362,000 | HKD 770,847 | HKD 770,847 | 0 | HKD -297 | HKD 0.143761 | HKD 0.143816 |
| 2025-01-27 (Monday) | 5,362,000 | HKD 771,144 | HKD 771,144 | 0 | HKD 6,963 | HKD 0.143816 | HKD 0.142518 |
| 2025-01-24 (Friday) | 5,362,000 | HKD 764,181 | HKD 764,181 | 0 | HKD 182 | HKD 0.142518 | HKD 0.142484 |
| 2025-01-23 (Thursday) | 5,362,000 | HKD 763,999 | HKD 763,999 | 0 | HKD -118 | HKD 0.142484 | HKD 0.142506 |
| 2025-01-22 (Wednesday) | 5,362,000 | HKD 764,117 | HKD 764,117 | 0 | HKD -270 | HKD 0.142506 | HKD 0.142556 |
| 2025-01-21 (Tuesday) | 5,362,000 | HKD 764,387 | HKD 764,387 | ||||
| 2025-01-20 (Monday) | 5,362,000 | HKD 778,654 | HKD 778,654 | ||||
| 2025-01-17 (Friday) | 5,362,000 | HKD 771,516 | HKD 771,516 | ||||
| 2025-01-16 (Thursday) | 5,362,000 | HKD 777,945 | HKD 777,945 | ||||
| 2025-01-15 (Wednesday) | 5,362,000 | HKD 764,347 | HKD 764,347 | ||||
| 2025-01-14 (Tuesday) | 5,362,000 | HKD 771,228 | HKD 771,228 | ||||
| 2025-01-13 (Monday) | 5,362,000 | HKD 750,599 | HKD 750,599 | ||||
| 2025-01-10 (Friday) | 5,362,000 | HKD 757,393 | HKD 757,393 | ||||
| 2025-01-09 (Thursday) | 5,362,000 | HKD 771,645 | HKD 771,645 | ||||
| 2025-01-09 (Thursday) | 5,362,000 | HKD 771,645 | HKD 771,645 | ||||
| 2025-01-09 (Thursday) | 5,362,000 | HKD 771,645 | HKD 771,645 | ||||
| 2025-01-08 (Wednesday) | 5,362,000 | HKD 785,575 | HKD 785,575 | ||||
| 2025-01-08 (Wednesday) | 5,362,000 | HKD 785,575 | HKD 785,575 | ||||
| 2025-01-08 (Wednesday) | 5,362,000 | HKD 785,575 | HKD 785,575 | ||||
| 2025-01-02 (Thursday) | 5,362,000 | HKD 813,547 | HKD 813,547 | ||||
| 2024-12-30 (Monday) | 5,356,000 | HKD 814,139 | HKD 814,139 | ||||
| 2024-12-06 (Friday) | 5,302,000 | HKD 742,816 | HKD 742,816 | 0 | HKD 6,952 | HKD 0.140101 | HKD 0.13879 |
| 2024-12-05 (Thursday) | 5,302,000 | HKD 735,864 | HKD 735,864 | 0 | HKD -26,935 | HKD 0.13879 | HKD 0.14387 |
| 2024-12-04 (Wednesday) | 5,302,000 | HKD 762,799 | HKD 762,799 | 0 | HKD 6,665 | HKD 0.14387 | HKD 0.142613 |
| 2024-12-03 (Tuesday) | 5,302,000 | HKD 756,134 | HKD 756,134 | 0 | HKD 6,648 | HKD 0.142613 | HKD 0.141359 |
| 2024-12-02 (Monday) | 5,302,000 | HKD 749,486 | HKD 749,486 | 8,000 | HKD 14,733 | HKD 0.141359 | HKD 0.13879 |
| 2024-11-29 (Friday) | 5,294,000 | HKD 734,753 | HKD 734,753 | 0 | HKD 7,046 | HKD 0.13879 | HKD 0.137459 |
| 2024-11-28 (Thursday) | 5,294,000 | HKD 727,707 | HKD 727,707 | 0 | HKD -13,854 | HKD 0.137459 | HKD 0.140076 |
| 2024-11-27 (Wednesday) | 5,294,000 | HKD 741,561 | HKD 741,561 | 0 | HKD 6,963 | HKD 0.140076 | HKD 0.13876 |
| 2024-11-26 (Tuesday) | 5,294,000 | HKD 734,598 | HKD 734,598 | 0 | HKD -20,434 | HKD 0.13876 | HKD 0.14262 |
| 2024-11-25 (Monday) | 5,294,000 | HKD 755,032 | HKD 755,032 | 22,000 | HKD -10,218 | HKD 0.14262 | HKD 0.145154 |
| 2024-11-22 (Friday) | 5,272,000 | HKD 765,250 | HKD 765,250 | 0 | HKD -6,911 | HKD 0.145154 | HKD 0.146465 |
| 2024-11-21 (Thursday) | 5,272,000 | HKD 772,161 | HKD 772,161 | 0 | HKD 5 | HKD 0.146465 | HKD 0.146464 |
| 2024-11-20 (Wednesday) | 5,272,000 | HKD 772,156 | HKD 772,156 | 0 | HKD 13,541 | HKD 0.146464 | HKD 0.143895 |
| 2024-11-19 (Tuesday) | 5,272,000 | HKD 758,615 | HKD 758,615 | 0 | HKD 34 | HKD 0.143895 | HKD 0.143889 |
| 2024-11-18 (Monday) | 5,272,000 | HKD 758,581 | HKD 758,581 | 0 | HKD -7,255 | HKD 0.143889 | HKD 0.145265 |
| 2024-11-12 (Tuesday) | 5,272,000 | HKD 765,836 | HKD 765,836 | 0 | HKD -13,845 | HKD 0.145265 | HKD 0.147891 |
| 2024-11-11 (Monday) | 5,272,000 | HKD 779,681 | HKD 779,681 | 0 | HKD -13,682 | HKD 0.147891 | HKD 0.150486 |
| 2024-11-08 (Friday) | 5,272,000 | HKD 793,363 | HKD 793,363 | 0 | HKD -13,936 | HKD 0.150486 | HKD 0.15313 |
| 2024-11-07 (Thursday) | 5,272,000 | HKD 807,299 | HKD 807,299 | 8,000 | HKD 15,323 | HKD 0.15313 | HKD 0.150451 |
| 2024-11-06 (Wednesday) | 5,264,000 | HKD 791,976 | HKD 791,976 | 0 | HKD -20,955 | HKD 0.150451 | HKD 0.154432 |
| 2024-11-05 (Tuesday) | 5,264,000 | HKD 812,931 | HKD 812,931 | 0 | HKD 13,682 | HKD 0.154432 | HKD 0.151833 |
| 2024-11-04 (Monday) | 5,264,000 | HKD 799,249 | HKD 799,249 | 0 | HKD 473 | HKD 0.151833 | HKD 0.151743 |
| 2024-11-01 (Friday) | 5,264,000 | HKD 798,776 | HKD 798,776 | 0 | HKD 13,347 | HKD 0.151743 | HKD 0.149208 |
| 2024-10-31 (Thursday) | 5,264,000 | HKD 785,429 | HKD 785,429 | 0 | HKD -6,853 | HKD 0.149208 | HKD 0.150509 |
| 2024-10-30 (Wednesday) | 5,264,000 | HKD 792,282 | HKD 792,282 | 0 | HKD -6,992 | HKD 0.150509 | HKD 0.151838 |
| 2024-10-29 (Tuesday) | 5,264,000 | HKD 799,274 | HKD 799,274 | 0 | HKD -6,686 | HKD 0.151838 | HKD 0.153108 |
| 2024-10-28 (Monday) | 5,264,000 | HKD 805,960 | HKD 805,960 | 0 | HKD -109 | HKD 0.153108 | HKD 0.153129 |
| 2024-10-25 (Friday) | 5,264,000 | HKD 806,069 | HKD 806,069 | 0 | HKD 13,466 | HKD 0.153129 | HKD 0.15057 |
| 2024-10-24 (Thursday) | 5,264,000 | HKD 792,603 | HKD 792,603 | 0 | HKD -13,523 | HKD 0.15057 | HKD 0.153139 |
| 2024-10-23 (Wednesday) | 5,264,000 | HKD 806,126 | HKD 806,126 | 0 | HKD -6,601 | HKD 0.153139 | HKD 0.154393 |
| 2024-10-22 (Tuesday) | 5,264,000 | HKD 812,727 | HKD 812,727 | 0 | HKD 6,918 | HKD 0.154393 | HKD 0.153079 |
| 2024-10-21 (Monday) | 5,264,000 | HKD 805,809 | HKD 805,809 | 14,000 | HKD -5,127 | HKD 0.153079 | HKD 0.154464 |
| 2024-10-18 (Friday) | 5,250,000 | HKD 810,936 | HKD 810,936 |
| 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 | 0.141* | 0.15 | |||
| 2024-11-25 | BUY | 22,000 | 0.143* | 0.15 | |||
| 2024-11-07 | BUY | 8,000 | 0.153* | 0.15 | |||
| 2024-10-21 | BUY | 14,000 | 0.153* | 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.