| 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 | HUABAO INTL |
| Ticker | 336.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 336.HK holdings
| Date | Number of 336.HK Shares Held | Base Market Value of 336.HK Shares | Local Market Value of 336.HK Shares | Change in 336.HK Shares Held | Change in 336.HK Base Value | Current Price per 336.HK Share Held | Previous Price per 336.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,901,000 | HKD 579,984 | HKD 579,984 | 0 | HKD 2,786 | HKD 0.305094 | HKD 0.303629 |
| 2025-03-07 (Friday) | 1,901,000 | HKD 577,198 | HKD 577,198 | 0 | HKD -5,012 | HKD 0.303629 | HKD 0.306265 |
| 2025-03-06 (Thursday) | 1,901,000 | HKD 582,210 | HKD 582,210 | 0 | HKD 36,750 | HKD 0.306265 | HKD 0.286933 |
| 2025-03-05 (Wednesday) | 1,901,000 | HKD 545,460 | HKD 545,460 | 0 | HKD 17,231 | HKD 0.286933 | HKD 0.277869 |
| 2025-03-04 (Tuesday) | 1,901,000 | HKD 528,229 | HKD 528,229 | 0 | HKD 2,659 | HKD 0.277869 | HKD 0.27647 |
| 2025-03-03 (Monday) | 1,901,000 | HKD 525,570 | HKD 525,570 | 0 | HKD 19,549 | HKD 0.27647 | HKD 0.266187 |
| 2025-02-28 (Friday) | 1,901,000 | HKD 506,021 | HKD 506,021 | 0 | HKD -19,654 | HKD 0.266187 | HKD 0.276526 |
| 2025-02-27 (Thursday) | 1,901,000 | HKD 525,675 | HKD 525,675 | 0 | HKD 4,776 | HKD 0.276526 | HKD 0.274013 |
| 2025-02-26 (Wednesday) | 1,901,000 | HKD 520,899 | HKD 520,899 | 0 | HKD 17,213 | HKD 0.274013 | HKD 0.264958 |
| 2025-02-25 (Tuesday) | 1,901,000 | HKD 503,686 | HKD 503,686 | 0 | HKD -2,497 | HKD 0.264958 | HKD 0.266272 |
| 2025-02-24 (Monday) | 1,901,000 | HKD 506,183 | HKD 506,183 | 0 | HKD -326 | HKD 0.266272 | HKD 0.266443 |
| 2025-02-21 (Friday) | 1,901,000 | HKD 506,509 | HKD 506,509 | 0 | HKD 417 | HKD 0.266443 | HKD 0.266224 |
| 2025-02-20 (Thursday) | 1,901,000 | HKD 506,092 | HKD 506,092 | 0 | HKD -9,651 | HKD 0.266224 | HKD 0.271301 |
| 2025-02-19 (Wednesday) | 1,901,000 | HKD 515,743 | HKD 515,743 | 0 | HKD 12,044 | HKD 0.271301 | HKD 0.264965 |
| 2025-02-18 (Tuesday) | 1,901,000 | HKD 503,699 | HKD 503,699 | 0 | HKD -2,114 | HKD 0.264965 | HKD 0.266077 |
| 2025-02-17 (Monday) | 1,901,000 | HKD 505,813 | HKD 505,813 | 0 | HKD 156 | HKD 0.266077 | HKD 0.265995 |
| 2025-02-14 (Friday) | 1,901,000 | HKD 505,657 | HKD 505,657 | 0 | HKD 12,572 | HKD 0.265995 | HKD 0.259382 |
| 2025-02-13 (Thursday) | 1,901,000 | HKD 493,085 | HKD 493,085 | 0 | HKD -7,133 | HKD 0.259382 | HKD 0.263134 |
| 2025-02-12 (Wednesday) | 1,901,000 | HKD 500,218 | HKD 500,218 | 0 | HKD 51 | HKD 0.263134 | HKD 0.263107 |
| 2025-02-11 (Tuesday) | 1,901,000 | HKD 500,167 | HKD 500,167 | 0 | HKD -9,933 | HKD 0.263107 | HKD 0.268332 |
| 2025-02-10 (Monday) | 1,901,000 | HKD 510,100 | HKD 510,100 | 0 | HKD 4,989 | HKD 0.268332 | HKD 0.265708 |
| 2025-02-07 (Friday) | 1,901,000 | HKD 505,111 | HKD 505,111 | 0 | HKD 11,960 | HKD 0.265708 | HKD 0.259417 |
| 2025-02-06 (Thursday) | 1,901,000 | HKD 493,151 | HKD 493,151 | 0 | HKD -2,467 | HKD 0.259417 | HKD 0.260714 |
| 2025-02-05 (Wednesday) | 1,901,000 | HKD 495,618 | HKD 495,618 | 0 | HKD -6 | HKD 0.260714 | HKD 0.260718 |
| 2025-02-04 (Tuesday) | 1,901,000 | HKD 495,624 | HKD 495,624 | 0 | HKD -9,358 | HKD 0.260718 | HKD 0.26564 |
| 2025-02-03 (Monday) | 1,901,000 | HKD 504,982 | HKD 504,982 | 0 | HKD -7,377 | HKD 0.26564 | HKD 0.269521 |
| 2025-01-31 (Friday) | 1,901,000 | HKD 512,359 | HKD 512,359 | 0 | HKD -37 | HKD 0.269521 | HKD 0.26954 |
| 2025-01-30 (Thursday) | 1,901,000 | HKD 512,396 | HKD 512,396 | 0 | HKD 30 | HKD 0.26954 | HKD 0.269524 |
| 2025-01-29 (Wednesday) | 1,901,000 | HKD 512,366 | HKD 512,366 | 0 | HKD -53 | HKD 0.269524 | HKD 0.269552 |
| 2025-01-28 (Tuesday) | 1,901,000 | HKD 512,419 | HKD 512,419 | 0 | HKD 2,244 | HKD 0.269552 | HKD 0.268372 |
| 2025-01-27 (Monday) | 1,901,000 | HKD 510,175 | HKD 510,175 | 0 | HKD -7,270 | HKD 0.268372 | HKD 0.272196 |
| 2025-01-24 (Friday) | 1,901,000 | HKD 517,445 | HKD 517,445 | 0 | HKD 2,563 | HKD 0.272196 | HKD 0.270848 |
| 2025-01-23 (Thursday) | 1,901,000 | HKD 514,882 | HKD 514,882 | 0 | HKD -4,960 | HKD 0.270848 | HKD 0.273457 |
| 2025-01-22 (Wednesday) | 1,901,000 | HKD 519,842 | HKD 519,842 | 0 | HKD -184 | HKD 0.273457 | HKD 0.273554 |
| 2025-01-21 (Tuesday) | 1,901,000 | HKD 520,026 | HKD 520,026 | ||||
| 2025-01-20 (Monday) | 1,901,000 | HKD 520,357 | HKD 520,357 | ||||
| 2025-01-17 (Friday) | 1,901,000 | HKD 517,747 | HKD 517,747 | ||||
| 2025-01-16 (Thursday) | 1,901,000 | HKD 517,442 | HKD 517,442 | ||||
| 2025-01-15 (Wednesday) | 1,901,000 | HKD 502,910 | HKD 502,910 | ||||
| 2025-01-14 (Tuesday) | 1,901,000 | HKD 505,348 | HKD 505,348 | ||||
| 2025-01-13 (Monday) | 1,901,000 | HKD 500,485 | HKD 500,485 | ||||
| 2025-01-10 (Friday) | 1,901,000 | HKD 497,983 | HKD 497,983 | ||||
| 2025-01-09 (Thursday) | 1,901,000 | HKD 505,621 | HKD 505,621 | ||||
| 2025-01-09 (Thursday) | 1,901,000 | HKD 505,621 | HKD 505,621 | ||||
| 2025-01-09 (Thursday) | 1,901,000 | HKD 505,621 | HKD 505,621 | ||||
| 2025-01-08 (Wednesday) | 1,901,000 | HKD 508,161 | HKD 508,161 | ||||
| 2025-01-08 (Wednesday) | 1,901,000 | HKD 508,161 | HKD 508,161 | ||||
| 2025-01-08 (Wednesday) | 1,901,000 | HKD 508,161 | HKD 508,161 | ||||
| 2025-01-02 (Thursday) | 1,901,000 | HKD 513,305 | HKD 513,305 | ||||
| 2024-12-30 (Monday) | 1,901,000 | HKD 516,703 | HKD 516,703 | ||||
| 2024-12-06 (Friday) | 1,901,000 | HKD 557,098 | HKD 557,098 | 0 | HKD -4,782 | HKD 0.293055 | HKD 0.295571 |
| 2024-12-05 (Thursday) | 1,901,000 | HKD 561,880 | HKD 561,880 | 0 | HKD -4,650 | HKD 0.295571 | HKD 0.298017 |
| 2024-12-04 (Wednesday) | 1,901,000 | HKD 566,530 | HKD 566,530 | 0 | HKD 2,334 | HKD 0.298017 | HKD 0.296789 |
| 2024-12-03 (Tuesday) | 1,901,000 | HKD 564,196 | HKD 564,196 | 0 | HKD 14,534 | HKD 0.296789 | HKD 0.289144 |
| 2024-12-02 (Monday) | 1,901,000 | HKD 549,662 | HKD 549,662 | 0 | HKD -4 | HKD 0.289144 | HKD 0.289146 |
| 2024-11-29 (Friday) | 1,901,000 | HKD 549,666 | HKD 549,666 | 0 | HKD 184 | HKD 0.289146 | HKD 0.289049 |
| 2024-11-28 (Thursday) | 1,901,000 | HKD 549,482 | HKD 549,482 | 0 | HKD -187 | HKD 0.289049 | HKD 0.289147 |
| 2024-11-27 (Wednesday) | 1,901,000 | HKD 549,669 | HKD 549,669 | 0 | HKD 120 | HKD 0.289147 | HKD 0.289084 |
| 2024-11-26 (Tuesday) | 1,901,000 | HKD 549,549 | HKD 549,549 | 0 | HKD 7,306 | HKD 0.289084 | HKD 0.285241 |
| 2024-11-25 (Monday) | 1,901,000 | HKD 542,243 | HKD 542,243 | 0 | HKD -7,190 | HKD 0.285241 | HKD 0.289023 |
| 2024-11-22 (Friday) | 1,901,000 | HKD 549,433 | HKD 549,433 | 0 | HKD -17,195 | HKD 0.289023 | HKD 0.298068 |
| 2024-11-21 (Thursday) | 1,901,000 | HKD 566,628 | HKD 566,628 | 0 | HKD 4 | HKD 0.298068 | HKD 0.298066 |
| 2024-11-20 (Wednesday) | 1,901,000 | HKD 566,624 | HKD 566,624 | 0 | HKD 4,881 | HKD 0.298066 | HKD 0.295499 |
| 2024-11-19 (Tuesday) | 1,901,000 | HKD 561,743 | HKD 561,743 | 0 | HKD 4,910 | HKD 0.295499 | HKD 0.292916 |
| 2024-11-18 (Monday) | 1,901,000 | HKD 556,833 | HKD 556,833 | 0 | HKD -19,902 | HKD 0.292916 | HKD 0.303385 |
| 2024-11-12 (Tuesday) | 1,901,000 | HKD 576,735 | HKD 576,735 | 0 | HKD -9,993 | HKD 0.303385 | HKD 0.308642 |
| 2024-11-11 (Monday) | 1,901,000 | HKD 586,728 | HKD 586,728 | 0 | HKD -17,207 | HKD 0.308642 | HKD 0.317693 |
| 2024-11-08 (Friday) | 1,901,000 | HKD 603,935 | HKD 603,935 | 0 | HKD -10,064 | HKD 0.317693 | HKD 0.322987 |
| 2024-11-07 (Thursday) | 1,901,000 | HKD 613,999 | HKD 613,999 | 0 | HKD 10,204 | HKD 0.322987 | HKD 0.31762 |
| 2024-11-06 (Wednesday) | 1,901,000 | HKD 603,795 | HKD 603,795 | 0 | HKD -481 | HKD 0.31762 | HKD 0.317873 |
| 2024-11-05 (Tuesday) | 1,901,000 | HKD 604,276 | HKD 604,276 | 0 | HKD 22,115 | HKD 0.317873 | HKD 0.306239 |
| 2024-11-04 (Monday) | 1,901,000 | HKD 582,161 | HKD 582,161 | 0 | HKD 2,789 | HKD 0.306239 | HKD 0.304772 |
| 2024-11-01 (Friday) | 1,901,000 | HKD 579,372 | HKD 579,372 | 0 | HKD 4,749 | HKD 0.304772 | HKD 0.302274 |
| 2024-10-31 (Thursday) | 1,901,000 | HKD 574,623 | HKD 574,623 | 0 | HKD -7,396 | HKD 0.302274 | HKD 0.306165 |
| 2024-10-30 (Wednesday) | 1,901,000 | HKD 582,019 | HKD 582,019 | 0 | HKD -5,053 | HKD 0.306165 | HKD 0.308823 |
| 2024-10-29 (Tuesday) | 1,901,000 | HKD 587,072 | HKD 587,072 | 0 | HKD 64 | HKD 0.308823 | HKD 0.308789 |
| 2024-10-28 (Monday) | 1,901,000 | HKD 587,008 | HKD 587,008 | 0 | HKD 2,367 | HKD 0.308789 | HKD 0.307544 |
| 2024-10-25 (Friday) | 1,901,000 | HKD 584,641 | HKD 584,641 | 0 | HKD 2,386 | HKD 0.307544 | HKD 0.306289 |
| 2024-10-24 (Thursday) | 1,901,000 | HKD 582,255 | HKD 582,255 | 0 | HKD -7,320 | HKD 0.306289 | HKD 0.310139 |
| 2024-10-23 (Wednesday) | 1,901,000 | HKD 589,575 | HKD 589,575 | 0 | HKD 5,017 | HKD 0.310139 | HKD 0.3075 |
| 2024-10-22 (Tuesday) | 1,901,000 | HKD 584,558 | HKD 584,558 | 0 | HKD -4,786 | HKD 0.3075 | HKD 0.310018 |
| 2024-10-21 (Monday) | 1,901,000 | HKD 589,344 | HKD 589,344 | 0 | HKD -7,716 | HKD 0.310018 | HKD 0.314077 |
| 2024-10-18 (Friday) | 1,901,000 | HKD 597,060 | HKD 597,060 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.