| 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 | MEILAN AIRPORT |
| Ticker | 357.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 357.HK holdings
| Date | Number of 357.HK Shares Held | Base Market Value of 357.HK Shares | Local Market Value of 357.HK Shares | Change in 357.HK Shares Held | Change in 357.HK Base Value | Current Price per 357.HK Share Held | Previous Price per 357.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 381,000 | HKD 430,630 | HKD 430,630 | 0 | HKD 6,134 | HKD 1.13026 | HKD 1.11416 |
| 2025-03-07 (Friday) | 381,000 | HKD 424,496 | HKD 424,496 | 0 | HKD 2,854 | HKD 1.11416 | HKD 1.10667 |
| 2025-03-06 (Thursday) | 381,000 | HKD 421,642 | HKD 421,642 | 0 | HKD -447 | HKD 1.10667 | HKD 1.10785 |
| 2025-03-05 (Wednesday) | 381,000 | HKD 422,089 | HKD 422,089 | 0 | HKD 22,633 | HKD 1.10785 | HKD 1.04844 |
| 2025-03-04 (Tuesday) | 381,000 | HKD 399,456 | HKD 399,456 | 0 | HKD -4,737 | HKD 1.04844 | HKD 1.06087 |
| 2025-03-03 (Monday) | 381,000 | HKD 404,193 | HKD 404,193 | 0 | HKD 1,954 | HKD 1.06087 | HKD 1.05575 |
| 2025-02-28 (Friday) | 381,000 | HKD 402,239 | HKD 402,239 | 0 | HKD -47,118 | HKD 1.05575 | HKD 1.17941 |
| 2025-02-27 (Thursday) | 381,000 | HKD 449,357 | HKD 449,357 | 0 | HKD 49,896 | HKD 1.17941 | HKD 1.04845 |
| 2025-02-26 (Wednesday) | 381,000 | HKD 399,461 | HKD 399,461 | 0 | HKD 10,856 | HKD 1.04845 | HKD 1.01996 |
| 2025-02-25 (Tuesday) | 381,000 | HKD 388,605 | HKD 388,605 | 0 | HKD -19,154 | HKD 1.01996 | HKD 1.07023 |
| 2025-02-24 (Monday) | 381,000 | HKD 407,759 | HKD 407,759 | 0 | HKD -753 | HKD 1.07023 | HKD 1.07221 |
| 2025-02-21 (Friday) | 381,000 | HKD 408,512 | HKD 408,512 | 0 | HKD -18,774 | HKD 1.07221 | HKD 1.12149 |
| 2025-02-20 (Thursday) | 381,000 | HKD 427,286 | HKD 427,286 | 0 | HKD -15,569 | HKD 1.12149 | HKD 1.16235 |
| 2025-02-19 (Wednesday) | 381,000 | HKD 442,855 | HKD 442,855 | 0 | HKD 39,048 | HKD 1.16235 | HKD 1.05986 |
| 2025-02-18 (Tuesday) | 381,000 | HKD 403,807 | HKD 403,807 | 0 | HKD -5,123 | HKD 1.05986 | HKD 1.07331 |
| 2025-02-17 (Monday) | 381,000 | HKD 408,930 | HKD 408,930 | 0 | HKD 18,731 | HKD 1.07331 | HKD 1.02414 |
| 2025-02-14 (Friday) | 381,000 | HKD 390,199 | HKD 390,199 | 0 | HKD 10,067 | HKD 1.02414 | HKD 0.997722 |
| 2025-02-13 (Thursday) | 381,000 | HKD 380,132 | HKD 380,132 | 0 | HKD -22,352 | HKD 0.997722 | HKD 1.05639 |
| 2025-02-12 (Wednesday) | 381,000 | HKD 402,484 | HKD 402,484 | 0 | HKD 13,733 | HKD 1.05639 | HKD 1.02034 |
| 2025-02-11 (Tuesday) | 381,000 | HKD 388,751 | HKD 388,751 | 0 | HKD -8,937 | HKD 1.02034 | HKD 1.0438 |
| 2025-02-10 (Monday) | 381,000 | HKD 397,688 | HKD 397,688 | 0 | HKD -17,522 | HKD 1.0438 | HKD 1.08979 |
| 2025-02-07 (Friday) | 381,000 | HKD 415,210 | HKD 415,210 | 0 | HKD 12,520 | HKD 1.08979 | HKD 1.05693 |
| 2025-02-06 (Thursday) | 381,000 | HKD 402,690 | HKD 402,690 | 0 | HKD 7,319 | HKD 1.05693 | HKD 1.03772 |
| 2025-02-05 (Wednesday) | 381,000 | HKD 395,371 | HKD 395,371 | 0 | HKD -3,431 | HKD 1.03772 | HKD 1.04672 |
| 2025-02-04 (Tuesday) | 381,000 | HKD 398,802 | HKD 398,802 | 0 | HKD 9,123 | HKD 1.04672 | HKD 1.02278 |
| 2025-02-03 (Monday) | 381,000 | HKD 389,679 | HKD 389,679 | 0 | HKD 3,378 | HKD 1.02278 | HKD 1.01391 |
| 2025-01-31 (Friday) | 381,000 | HKD 386,301 | HKD 386,301 | 0 | HKD -27 | HKD 1.01391 | HKD 1.01398 |
| 2025-01-30 (Thursday) | 381,000 | HKD 386,328 | HKD 386,328 | 0 | HKD 22 | HKD 1.01398 | HKD 1.01393 |
| 2025-01-29 (Wednesday) | 381,000 | HKD 386,306 | HKD 386,306 | 0 | HKD -39 | HKD 1.01393 | HKD 1.01403 |
| 2025-01-28 (Tuesday) | 381,000 | HKD 386,345 | HKD 386,345 | 0 | HKD -4,063 | HKD 1.01403 | HKD 1.02469 |
| 2025-01-27 (Monday) | 381,000 | HKD 390,408 | HKD 390,408 | 0 | HKD 5,910 | HKD 1.02469 | HKD 1.00918 |
| 2025-01-24 (Friday) | 381,000 | HKD 384,498 | HKD 384,498 | 0 | HKD -1,865 | HKD 1.00918 | HKD 1.01408 |
| 2025-01-23 (Thursday) | 381,000 | HKD 386,363 | HKD 386,363 | 0 | HKD -4,951 | HKD 1.01408 | HKD 1.02707 |
| 2025-01-22 (Wednesday) | 381,000 | HKD 391,314 | HKD 391,314 | 0 | HKD -9,924 | HKD 1.02707 | HKD 1.05312 |
| 2025-01-21 (Tuesday) | 381,000 | HKD 401,238 | HKD 401,238 | ||||
| 2025-01-20 (Monday) | 381,000 | HKD 401,983 | HKD 401,983 | ||||
| 2025-01-17 (Friday) | 381,000 | HKD 407,727 | HKD 407,727 | ||||
| 2025-01-16 (Thursday) | 381,000 | HKD 402,106 | HKD 402,106 | ||||
| 2025-01-15 (Wednesday) | 381,000 | HKD 411,003 | HKD 411,003 | ||||
| 2025-01-14 (Tuesday) | 381,000 | HKD 412,468 | HKD 412,468 | ||||
| 2025-01-13 (Monday) | 381,000 | HKD 394,380 | HKD 394,380 | ||||
| 2025-01-10 (Friday) | 381,000 | HKD 402,649 | HKD 402,649 | ||||
| 2025-01-09 (Thursday) | 381,000 | HKD 410,243 | HKD 410,243 | ||||
| 2025-01-09 (Thursday) | 381,000 | HKD 410,243 | HKD 410,243 | ||||
| 2025-01-09 (Thursday) | 381,000 | HKD 410,243 | HKD 410,243 | ||||
| 2025-01-08 (Wednesday) | 381,000 | HKD 415,219 | HKD 415,219 | ||||
| 2025-01-08 (Wednesday) | 381,000 | HKD 415,219 | HKD 415,219 | ||||
| 2025-01-08 (Wednesday) | 381,000 | HKD 415,219 | HKD 415,219 | ||||
| 2025-01-02 (Thursday) | 381,000 | HKD 443,841 | HKD 443,841 | ||||
| 2024-12-30 (Monday) | 381,000 | HKD 452,023 | HKD 452,023 | ||||
| 2024-12-06 (Friday) | 381,000 | HKD 452,493 | HKD 452,493 | 0 | HKD 10,856 | HKD 1.18765 | HKD 1.15915 |
| 2024-12-05 (Thursday) | 381,000 | HKD 441,637 | HKD 441,637 | 0 | HKD -17,435 | HKD 1.15915 | HKD 1.20491 |
| 2024-12-04 (Wednesday) | 381,000 | HKD 459,072 | HKD 459,072 | 0 | HKD 402 | HKD 1.20491 | HKD 1.20386 |
| 2024-12-03 (Tuesday) | 381,000 | HKD 458,670 | HKD 458,670 | 0 | HKD -21,154 | HKD 1.20386 | HKD 1.25938 |
| 2024-12-02 (Monday) | 381,000 | HKD 479,824 | HKD 479,824 | 0 | HKD 57,282 | HKD 1.25938 | HKD 1.10903 |
| 2024-11-29 (Friday) | 381,000 | HKD 422,542 | HKD 422,542 | 0 | HKD 7,973 | HKD 1.10903 | HKD 1.08811 |
| 2024-11-28 (Thursday) | 381,000 | HKD 414,569 | HKD 414,569 | 0 | HKD 16,016 | HKD 1.08811 | HKD 1.04607 |
| 2024-11-27 (Wednesday) | 381,000 | HKD 398,553 | HKD 398,553 | 0 | HKD 27,989 | HKD 1.04607 | HKD 0.972609 |
| 2024-11-26 (Tuesday) | 381,000 | HKD 370,564 | HKD 370,564 | 0 | HKD 965 | HKD 0.972609 | HKD 0.970076 |
| 2024-11-25 (Monday) | 381,000 | HKD 369,599 | HKD 369,599 | 0 | HKD -9,695 | HKD 0.970076 | HKD 0.995522 |
| 2024-11-22 (Friday) | 381,000 | HKD 379,294 | HKD 379,294 | 0 | HKD -14,264 | HKD 0.995522 | HKD 1.03296 |
| 2024-11-21 (Thursday) | 381,000 | HKD 393,558 | HKD 393,558 | 0 | HKD -13,704 | HKD 1.03296 | HKD 1.06893 |
| 2024-11-20 (Wednesday) | 381,000 | HKD 407,262 | HKD 407,262 | 0 | HKD 3,424 | HKD 1.06893 | HKD 1.05994 |
| 2024-11-19 (Tuesday) | 381,000 | HKD 403,838 | HKD 403,838 | 0 | HKD 3,934 | HKD 1.05994 | HKD 1.04962 |
| 2024-11-18 (Monday) | 381,000 | HKD 399,904 | HKD 399,904 | 0 | HKD -19,353 | HKD 1.04962 | HKD 1.10041 |
| 2024-11-12 (Tuesday) | 381,000 | HKD 419,257 | HKD 419,257 | 0 | HKD -8,976 | HKD 1.10041 | HKD 1.12397 |
| 2024-11-11 (Monday) | 381,000 | HKD 428,233 | HKD 428,233 | 0 | HKD -38,290 | HKD 1.12397 | HKD 1.22447 |
| 2024-11-08 (Friday) | 381,000 | HKD 466,523 | HKD 466,523 | 0 | HKD -12,473 | HKD 1.22447 | HKD 1.25721 |
| 2024-11-07 (Thursday) | 381,000 | HKD 478,996 | HKD 478,996 | 0 | HKD 4,253 | HKD 1.25721 | HKD 1.24604 |
| 2024-11-06 (Wednesday) | 381,000 | HKD 474,743 | HKD 474,743 | 0 | HKD 8,937 | HKD 1.24604 | HKD 1.22259 |
| 2024-11-05 (Tuesday) | 381,000 | HKD 465,806 | HKD 465,806 | 0 | HKD 30,473 | HKD 1.22259 | HKD 1.14261 |
| 2024-11-04 (Monday) | 381,000 | HKD 435,333 | HKD 435,333 | 0 | HKD -8,562 | HKD 1.14261 | HKD 1.16508 |
| 2024-11-01 (Friday) | 381,000 | HKD 443,895 | HKD 443,895 | 0 | HKD -12,850 | HKD 1.16508 | HKD 1.19881 |
| 2024-10-31 (Thursday) | 381,000 | HKD 456,745 | HKD 456,745 | 0 | HKD 9,755 | HKD 1.19881 | HKD 1.1732 |
| 2024-10-30 (Wednesday) | 381,000 | HKD 446,990 | HKD 446,990 | 0 | HKD -2,085 | HKD 1.1732 | HKD 1.17867 |
| 2024-10-29 (Tuesday) | 381,000 | HKD 449,075 | HKD 449,075 | 0 | HKD -20,539 | HKD 1.17867 | HKD 1.23258 |
| 2024-10-28 (Monday) | 381,000 | HKD 469,614 | HKD 469,614 | 0 | HKD 32,294 | HKD 1.23258 | HKD 1.14782 |
| 2024-10-25 (Friday) | 381,000 | HKD 437,320 | HKD 437,320 | 0 | HKD 446 | HKD 1.14782 | HKD 1.14665 |
| 2024-10-24 (Thursday) | 381,000 | HKD 436,874 | HKD 436,874 | 0 | HKD -27,934 | HKD 1.14665 | HKD 1.21997 |
| 2024-10-23 (Wednesday) | 381,000 | HKD 464,808 | HKD 464,808 | 0 | HKD 12,354 | HKD 1.21997 | HKD 1.18754 |
| 2024-10-22 (Tuesday) | 381,000 | HKD 452,454 | HKD 452,454 | 0 | HKD 35,860 | HKD 1.18754 | HKD 1.09342 |
| 2024-10-21 (Monday) | 381,000 | HKD 416,594 | HKD 416,594 | 0 | HKD 28,669 | HKD 1.09342 | HKD 1.01818 |
| 2024-10-18 (Friday) | 381,000 | HKD 387,925 | HKD 387,925 |
| 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.