| 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 | FUYAO GLASS |
| Ticker | 3606.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3606.HK holdings
| Date | Number of 3606.HK Shares Held | Base Market Value of 3606.HK Shares | Local Market Value of 3606.HK Shares | Change in 3606.HK Shares Held | Change in 3606.HK Base Value | Current Price per 3606.HK Share Held | Previous Price per 3606.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,595,600 | HKD 11,163,716 | HKD 11,163,716 | 0 | HKD 304,197 | HKD 6.99656 | HKD 6.80592 |
| 2025-03-07 (Friday) | 1,595,600 | HKD 10,859,519 | HKD 10,859,519 | 0 | HKD 285,221 | HKD 6.80592 | HKD 6.62716 |
| 2025-03-06 (Thursday) | 1,595,600 | HKD 10,574,298 | HKD 10,574,298 | 0 | HKD 72,945 | HKD 6.62716 | HKD 6.58144 |
| 2025-03-05 (Wednesday) | 1,595,600 | HKD 10,501,353 | HKD 10,501,353 | 0 | HKD 32,951 | HKD 6.58144 | HKD 6.56079 |
| 2025-03-04 (Tuesday) | 1,595,600 | HKD 10,468,402 | HKD 10,468,402 | 0 | HKD -200,939 | HKD 6.56079 | HKD 6.68673 |
| 2025-03-03 (Monday) | 1,595,600 | HKD 10,669,341 | HKD 10,669,341 | 0 | HKD -184,802 | HKD 6.68673 | HKD 6.80255 |
| 2025-02-28 (Friday) | 1,595,600 | HKD 10,854,143 | HKD 10,854,143 | 0 | HKD -309,855 | HKD 6.80255 | HKD 6.99674 |
| 2025-02-27 (Thursday) | 1,595,600 | HKD 11,163,998 | HKD 11,163,998 | 0 | HKD -94,811 | HKD 6.99674 | HKD 7.05616 |
| 2025-02-26 (Wednesday) | 1,595,600 | HKD 11,258,809 | HKD 11,258,809 | 0 | HKD 309,941 | HKD 7.05616 | HKD 6.86191 |
| 2025-02-25 (Tuesday) | 1,595,600 | HKD 10,948,868 | HKD 10,948,868 | 0 | HKD -216,638 | HKD 6.86191 | HKD 6.99768 |
| 2025-02-24 (Monday) | 1,595,600 | HKD 11,165,506 | HKD 11,165,506 | 0 | HKD 157,119 | HKD 6.99768 | HKD 6.89921 |
| 2025-02-21 (Friday) | 1,595,600 | HKD 11,008,387 | HKD 11,008,387 | 0 | HKD 29,582 | HKD 6.89921 | HKD 6.88067 |
| 2025-02-20 (Thursday) | 1,595,600 | HKD 10,978,805 | HKD 10,978,805 | 0 | HKD 13,011 | HKD 6.88067 | HKD 6.87252 |
| 2025-02-19 (Wednesday) | 1,595,600 | HKD 10,965,794 | HKD 10,965,794 | 0 | HKD 119,260 | HKD 6.87252 | HKD 6.79778 |
| 2025-02-18 (Tuesday) | 1,595,600 | HKD 10,846,534 | HKD 10,846,534 | 0 | HKD 478,836 | HKD 6.79778 | HKD 6.49768 |
| 2025-02-17 (Monday) | 1,595,600 | HKD 10,367,698 | HKD 10,367,698 | 0 | HKD -560,648 | HKD 6.49768 | HKD 6.84905 |
| 2025-02-14 (Friday) | 1,595,600 | HKD 10,928,346 | HKD 10,928,346 | 0 | HKD 397,212 | HKD 6.84905 | HKD 6.60011 |
| 2025-02-13 (Thursday) | 1,595,600 | HKD 10,531,134 | HKD 10,531,134 | 0 | HKD -344,187 | HKD 6.60011 | HKD 6.81582 |
| 2025-02-12 (Wednesday) | 1,595,600 | HKD 10,875,321 | HKD 10,875,321 | 0 | HKD 216,144 | HKD 6.81582 | HKD 6.68036 |
| 2025-02-11 (Tuesday) | 1,595,600 | HKD 10,659,177 | HKD 10,659,177 | 0 | HKD -536,255 | HKD 6.68036 | HKD 7.01644 |
| 2025-02-10 (Monday) | 1,595,600 | HKD 11,195,432 | HKD 11,195,432 | 0 | HKD 135,500 | HKD 7.01644 | HKD 6.93152 |
| 2025-02-07 (Friday) | 1,595,600 | HKD 11,059,932 | HKD 11,059,932 | 0 | HKD 260,990 | HKD 6.93152 | HKD 6.76795 |
| 2025-02-06 (Thursday) | 1,595,600 | HKD 10,798,942 | HKD 10,798,942 | 0 | HKD -51,786 | HKD 6.76795 | HKD 6.80041 |
| 2025-02-05 (Wednesday) | 1,595,600 | HKD 10,850,728 | HKD 10,850,728 | 0 | HKD -348,514 | HKD 6.80041 | HKD 7.01883 |
| 2025-02-04 (Tuesday) | 1,595,600 | HKD 11,199,242 | HKD 11,199,242 | 0 | HKD 295,719 | HKD 7.01883 | HKD 6.83349 |
| 2025-02-03 (Monday) | 1,595,600 | HKD 10,903,523 | HKD 10,903,523 | 0 | HKD 152,329 | HKD 6.83349 | HKD 6.73803 |
| 2025-01-31 (Friday) | 1,595,600 | HKD 10,751,194 | HKD 10,751,194 | 0 | HKD -759 | HKD 6.73803 | HKD 6.7385 |
| 2025-01-30 (Thursday) | 1,595,600 | HKD 10,751,953 | HKD 10,751,953 | 0 | HKD 621 | HKD 6.7385 | HKD 6.73811 |
| 2025-01-29 (Wednesday) | 1,595,600 | HKD 10,751,332 | HKD 10,751,332 | 0 | HKD -1,104 | HKD 6.73811 | HKD 6.7388 |
| 2025-01-28 (Tuesday) | 1,595,600 | HKD 10,752,436 | HKD 10,752,436 | 0 | HKD -219,273 | HKD 6.7388 | HKD 6.87623 |
| 2025-01-27 (Monday) | 1,595,600 | HKD 10,971,709 | HKD 10,971,709 | 0 | HKD 93,316 | HKD 6.87623 | HKD 6.81774 |
| 2025-01-24 (Friday) | 1,595,600 | HKD 10,878,393 | HKD 10,878,393 | 0 | HKD 330,292 | HKD 6.81774 | HKD 6.61074 |
| 2025-01-23 (Thursday) | 1,595,600 | HKD 10,548,101 | HKD 10,548,101 | 0 | HKD -52,837 | HKD 6.61074 | HKD 6.64386 |
| 2025-01-22 (Wednesday) | 1,595,600 | HKD 10,600,938 | HKD 10,600,938 | 0 | HKD -167,682 | HKD 6.64386 | HKD 6.74895 |
| 2025-01-21 (Tuesday) | 1,595,600 | HKD 10,768,620 | HKD 10,768,620 | ||||
| 2025-01-20 (Monday) | 1,595,600 | HKD 10,652,439 | HKD 10,652,439 | ||||
| 2025-01-17 (Friday) | 1,595,600 | HKD 10,792,508 | HKD 10,792,508 | ||||
| 2025-01-16 (Thursday) | 1,595,600 | HKD 10,960,269 | HKD 10,960,269 | ||||
| 2025-01-15 (Wednesday) | 1,595,600 | HKD 10,829,540 | HKD 10,829,540 | ||||
| 2025-01-14 (Tuesday) | 1,595,600 | HKD 11,065,116 | HKD 11,065,116 | ||||
| 2025-01-13 (Monday) | 1,595,600 | HKD 10,532,757 | HKD 10,532,757 | ||||
| 2025-01-10 (Friday) | 1,595,600 | HKD 10,767,099 | HKD 10,767,099 | ||||
| 2025-01-09 (Thursday) | 1,595,600 | HKD 11,081,339 | HKD 11,081,339 | ||||
| 2025-01-09 (Thursday) | 1,595,600 | HKD 11,081,339 | HKD 11,081,339 | ||||
| 2025-01-09 (Thursday) | 1,595,600 | HKD 11,081,339 | HKD 11,081,339 | ||||
| 2025-01-08 (Wednesday) | 1,595,600 | HKD 11,073,222 | HKD 11,073,222 | ||||
| 2025-01-08 (Wednesday) | 1,595,600 | HKD 11,073,222 | HKD 11,073,222 | ||||
| 2025-01-08 (Wednesday) | 1,595,600 | HKD 11,073,222 | HKD 11,073,222 | ||||
| 2025-01-02 (Thursday) | 1,595,600 | HKD 11,150,582 | HKD 11,150,582 | ||||
| 2024-12-30 (Monday) | 1,593,200 | HKD 11,318,577 | HKD 11,318,577 | ||||
| 2024-12-06 (Friday) | 1,571,600 | HKD 10,534,433 | HKD 10,534,433 | 0 | HKD 22,160 | HKD 6.703 | HKD 6.6889 |
| 2024-12-05 (Thursday) | 1,571,600 | HKD 10,512,273 | HKD 10,512,273 | 0 | HKD -197,492 | HKD 6.6889 | HKD 6.81456 |
| 2024-12-04 (Wednesday) | 1,571,600 | HKD 10,709,765 | HKD 10,709,765 | 0 | HKD -32,352 | HKD 6.81456 | HKD 6.83515 |
| 2024-12-03 (Tuesday) | 1,571,600 | HKD 10,742,117 | HKD 10,742,117 | 0 | HKD 209,715 | HKD 6.83515 | HKD 6.70171 |
| 2024-12-02 (Monday) | 1,571,600 | HKD 10,532,402 | HKD 10,532,402 | 3,200 | HKD -18,933 | HKD 6.70171 | HKD 6.72745 |
| 2024-11-29 (Friday) | 1,568,400 | HKD 10,551,335 | HKD 10,551,335 | 0 | HKD -36,773 | HKD 6.72745 | HKD 6.7509 |
| 2024-11-28 (Thursday) | 1,568,400 | HKD 10,588,108 | HKD 10,588,108 | 0 | HKD -185,005 | HKD 6.7509 | HKD 6.86886 |
| 2024-11-27 (Wednesday) | 1,568,400 | HKD 10,773,113 | HKD 10,773,113 | 0 | HKD 213,939 | HKD 6.86886 | HKD 6.73245 |
| 2024-11-26 (Tuesday) | 1,568,400 | HKD 10,559,174 | HKD 10,559,174 | 0 | HKD 150,732 | HKD 6.73245 | HKD 6.63634 |
| 2024-11-25 (Monday) | 1,568,400 | HKD 10,408,442 | HKD 10,408,442 | 8,800 | HKD -159,379 | HKD 6.63634 | HKD 6.77598 |
| 2024-11-22 (Friday) | 1,559,600 | HKD 10,567,821 | HKD 10,567,821 | 0 | HKD -242,349 | HKD 6.77598 | HKD 6.93137 |
| 2024-11-21 (Thursday) | 1,559,600 | HKD 10,810,170 | HKD 10,810,170 | -135,200 | HKD -969,708 | HKD 6.93137 | HKD 6.9506 |
| 2024-11-20 (Wednesday) | 1,694,800 | HKD 11,779,878 | HKD 11,779,878 | 0 | HKD 76,135 | HKD 6.9506 | HKD 6.90568 |
| 2024-11-19 (Tuesday) | 1,694,800 | HKD 11,703,743 | HKD 11,703,743 | 0 | HKD 142,053 | HKD 6.90568 | HKD 6.82186 |
| 2024-11-18 (Monday) | 1,694,800 | HKD 11,561,690 | HKD 11,561,690 | 0 | HKD -116,218 | HKD 6.82186 | HKD 6.89043 |
| 2024-11-12 (Tuesday) | 1,694,800 | HKD 11,677,908 | HKD 11,677,908 | 0 | HKD -244,103 | HKD 6.89043 | HKD 7.03446 |
| 2024-11-11 (Monday) | 1,694,800 | HKD 11,922,011 | HKD 11,922,011 | 0 | HKD -78,136 | HKD 7.03446 | HKD 7.08057 |
| 2024-11-08 (Friday) | 1,694,800 | HKD 12,000,147 | HKD 12,000,147 | 0 | HKD -38,272 | HKD 7.08057 | HKD 7.10315 |
| 2024-11-07 (Thursday) | 1,694,800 | HKD 12,038,419 | HKD 12,038,419 | 3,200 | HKD -132,069 | HKD 7.10315 | HKD 7.19466 |
| 2024-11-06 (Wednesday) | 1,691,600 | HKD 12,170,488 | HKD 12,170,488 | 0 | HKD -260,064 | HKD 7.19466 | HKD 7.3484 |
| 2024-11-05 (Tuesday) | 1,691,600 | HKD 12,430,552 | HKD 12,430,552 | 0 | HKD 426,519 | HKD 7.3484 | HKD 7.09626 |
| 2024-11-04 (Monday) | 1,691,600 | HKD 12,004,033 | HKD 12,004,033 | 0 | HKD 61,484 | HKD 7.09626 | HKD 7.05991 |
| 2024-11-01 (Friday) | 1,691,600 | HKD 11,942,549 | HKD 11,942,549 | 0 | HKD -57,315 | HKD 7.05991 | HKD 7.0938 |
| 2024-10-31 (Thursday) | 1,691,600 | HKD 11,999,864 | HKD 11,999,864 | 0 | HKD -197,082 | HKD 7.0938 | HKD 7.2103 |
| 2024-10-30 (Wednesday) | 1,691,600 | HKD 12,196,946 | HKD 12,196,946 | 0 | HKD -101,325 | HKD 7.2103 | HKD 7.2702 |
| 2024-10-29 (Tuesday) | 1,691,600 | HKD 12,298,271 | HKD 12,298,271 | 0 | HKD 1,345 | HKD 7.2702 | HKD 7.26941 |
| 2024-10-28 (Monday) | 1,691,600 | HKD 12,296,926 | HKD 12,296,926 | 0 | HKD -154,034 | HKD 7.26941 | HKD 7.36046 |
| 2024-10-25 (Friday) | 1,691,600 | HKD 12,450,960 | HKD 12,450,960 | 0 | HKD -12,166 | HKD 7.36046 | HKD 7.36766 |
| 2024-10-24 (Thursday) | 1,691,600 | HKD 12,463,126 | HKD 12,463,126 | 0 | HKD -130,213 | HKD 7.36766 | HKD 7.44463 |
| 2024-10-23 (Wednesday) | 1,691,600 | HKD 12,593,339 | HKD 12,593,339 | 0 | HKD 24,438 | HKD 7.44463 | HKD 7.43018 |
| 2024-10-22 (Tuesday) | 1,691,600 | HKD 12,568,901 | HKD 12,568,901 | 0 | HKD 535,393 | HKD 7.43018 | HKD 7.11368 |
| 2024-10-21 (Monday) | 1,691,600 | HKD 12,033,508 | HKD 12,033,508 | 5,600 | HKD -249,933 | HKD 7.11368 | HKD 7.28555 |
| 2024-10-18 (Friday) | 1,686,000 | HKD 12,283,441 | HKD 12,283,441 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 3,200 | 6.702* | 7.05 | |||
| 2024-11-25 | BUY | 8,800 | 6.636* | 7.13 | |||
| 2024-11-21 | SELL | -135,200 | 6.931* | 7.15 Profit of 966,993 on sale | |||
| 2024-11-07 | BUY | 3,200 | 7.103* | 7.25 | |||
| 2024-10-21 | BUY | 5,600 | 7.114* | 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.