| 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 RAILWAY |
| Ticker | 390.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 390.HK holdings
| Date | Number of 390.HK Shares Held | Base Market Value of 390.HK Shares | Local Market Value of 390.HK Shares | Change in 390.HK Shares Held | Change in 390.HK Base Value | Current Price per 390.HK Share Held | Previous Price per 390.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 10,732,000 | HKD 5,318,958 | HKD 5,318,958 | 0 | HKD -38,309 | HKD 0.495617 | HKD 0.499186 |
| 2025-03-07 (Friday) | 10,732,000 | HKD 5,357,267 | HKD 5,357,267 | 0 | HKD -14,913 | HKD 0.499186 | HKD 0.500576 |
| 2025-03-06 (Thursday) | 10,732,000 | HKD 5,372,180 | HKD 5,372,180 | 0 | HKD 69,597 | HKD 0.500576 | HKD 0.494091 |
| 2025-03-05 (Wednesday) | 10,732,000 | HKD 5,302,583 | HKD 5,302,583 | 0 | HKD 1,091 | HKD 0.494091 | HKD 0.493989 |
| 2025-03-04 (Tuesday) | 10,732,000 | HKD 5,301,492 | HKD 5,301,492 | 0 | HKD 15,948 | HKD 0.493989 | HKD 0.492503 |
| 2025-03-03 (Monday) | 10,732,000 | HKD 5,285,544 | HKD 5,285,544 | 0 | HKD -68 | HKD 0.492503 | HKD 0.49251 |
| 2025-02-28 (Friday) | 10,732,000 | HKD 5,285,612 | HKD 5,285,612 | 0 | HKD -166,623 | HKD 0.49251 | HKD 0.508035 |
| 2025-02-27 (Thursday) | 10,732,000 | HKD 5,452,235 | HKD 5,452,235 | 0 | HKD 26,420 | HKD 0.508035 | HKD 0.505574 |
| 2025-02-26 (Wednesday) | 10,732,000 | HKD 5,425,815 | HKD 5,425,815 | 0 | HKD 180,458 | HKD 0.505574 | HKD 0.488759 |
| 2025-02-25 (Tuesday) | 10,732,000 | HKD 5,245,357 | HKD 5,245,357 | 0 | HKD -138,589 | HKD 0.488759 | HKD 0.501672 |
| 2025-02-24 (Monday) | 10,732,000 | HKD 5,383,946 | HKD 5,383,946 | 0 | HKD 176,115 | HKD 0.501672 | HKD 0.485262 |
| 2025-02-21 (Friday) | 10,732,000 | HKD 5,207,831 | HKD 5,207,831 | 0 | HKD 4,286 | HKD 0.485262 | HKD 0.484863 |
| 2025-02-20 (Thursday) | 10,732,000 | HKD 5,203,545 | HKD 5,203,545 | 0 | HKD -53,891 | HKD 0.484863 | HKD 0.489884 |
| 2025-02-19 (Wednesday) | 10,732,000 | HKD 5,257,436 | HKD 5,257,436 | 0 | HKD -43,271 | HKD 0.489884 | HKD 0.493916 |
| 2025-02-18 (Tuesday) | 10,732,000 | HKD 5,300,707 | HKD 5,300,707 | 0 | HKD 17,269 | HKD 0.493916 | HKD 0.492307 |
| 2025-02-17 (Monday) | 10,732,000 | HKD 5,283,438 | HKD 5,283,438 | 0 | HKD 15,420 | HKD 0.492307 | HKD 0.49087 |
| 2025-02-14 (Friday) | 10,732,000 | HKD 5,268,018 | HKD 5,268,018 | 0 | HKD 86,506 | HKD 0.49087 | HKD 0.48281 |
| 2025-02-13 (Thursday) | 10,732,000 | HKD 5,181,512 | HKD 5,181,512 | 0 | HKD -94,466 | HKD 0.48281 | HKD 0.491612 |
| 2025-02-12 (Wednesday) | 10,732,000 | HKD 5,275,978 | HKD 5,275,978 | 0 | HKD 138,282 | HKD 0.491612 | HKD 0.478727 |
| 2025-02-11 (Tuesday) | 10,732,000 | HKD 5,137,696 | HKD 5,137,696 | 0 | HKD -84,420 | HKD 0.478727 | HKD 0.486593 |
| 2025-02-10 (Monday) | 10,732,000 | HKD 5,222,116 | HKD 5,222,116 | 0 | HKD 14,882 | HKD 0.486593 | HKD 0.485206 |
| 2025-02-07 (Friday) | 10,732,000 | HKD 5,207,234 | HKD 5,207,234 | 0 | HKD 38,806 | HKD 0.485206 | HKD 0.48159 |
| 2025-02-06 (Thursday) | 10,732,000 | HKD 5,168,428 | HKD 5,168,428 | 0 | HKD 13,517 | HKD 0.48159 | HKD 0.480331 |
| 2025-02-05 (Wednesday) | 10,732,000 | HKD 5,154,911 | HKD 5,154,911 | 0 | HKD -27,632 | HKD 0.480331 | HKD 0.482906 |
| 2025-02-04 (Tuesday) | 10,732,000 | HKD 5,182,543 | HKD 5,182,543 | 0 | HKD -23,355 | HKD 0.482906 | HKD 0.485082 |
| 2025-02-03 (Monday) | 10,732,000 | HKD 5,205,898 | HKD 5,205,898 | 0 | HKD 26,946 | HKD 0.485082 | HKD 0.482571 |
| 2025-01-31 (Friday) | 10,732,000 | HKD 5,178,952 | HKD 5,178,952 | 0 | HKD -365 | HKD 0.482571 | HKD 0.482605 |
| 2025-01-30 (Thursday) | 10,732,000 | HKD 5,179,317 | HKD 5,179,317 | 0 | HKD 299 | HKD 0.482605 | HKD 0.482577 |
| 2025-01-29 (Wednesday) | 10,732,000 | HKD 5,179,018 | HKD 5,179,018 | 0 | HKD -532 | HKD 0.482577 | HKD 0.482627 |
| 2025-01-28 (Tuesday) | 10,732,000 | HKD 5,179,550 | HKD 5,179,550 | 0 | HKD -1,995 | HKD 0.482627 | HKD 0.482813 |
| 2025-01-27 (Monday) | 10,732,000 | HKD 5,181,545 | HKD 5,181,545 | 0 | HKD 55,649 | HKD 0.482813 | HKD 0.477627 |
| 2025-01-24 (Friday) | 10,732,000 | HKD 5,125,896 | HKD 5,125,896 | 0 | HKD 42,545 | HKD 0.477627 | HKD 0.473663 |
| 2025-01-23 (Thursday) | 10,732,000 | HKD 5,083,351 | HKD 5,083,351 | 0 | HKD 26,774 | HKD 0.473663 | HKD 0.471168 |
| 2025-01-22 (Wednesday) | 10,732,000 | HKD 5,056,577 | HKD 5,056,577 | 0 | HKD -84,484 | HKD 0.471168 | HKD 0.47904 |
| 2025-01-21 (Tuesday) | 10,732,000 | HKD 5,141,061 | HKD 5,141,061 | ||||
| 2025-01-20 (Monday) | 10,732,000 | HKD 5,185,707 | HKD 5,185,707 | ||||
| 2025-01-17 (Friday) | 10,732,000 | HKD 5,115,105 | HKD 5,115,105 | ||||
| 2025-01-16 (Thursday) | 10,732,000 | HKD 5,084,525 | HKD 5,084,525 | ||||
| 2025-01-15 (Wednesday) | 10,732,000 | HKD 5,071,886 | HKD 5,071,886 | ||||
| 2025-01-14 (Tuesday) | 10,732,000 | HKD 5,085,635 | HKD 5,085,635 | ||||
| 2025-01-13 (Monday) | 10,732,000 | HKD 4,961,787 | HKD 4,961,787 | ||||
| 2025-01-10 (Friday) | 10,732,000 | HKD 5,016,306 | HKD 5,016,306 | ||||
| 2025-01-09 (Thursday) | 10,732,000 | HKD 5,074,590 | HKD 5,074,590 | ||||
| 2025-01-09 (Thursday) | 10,732,000 | HKD 5,074,590 | HKD 5,074,590 | ||||
| 2025-01-09 (Thursday) | 10,732,000 | HKD 5,074,590 | HKD 5,074,590 | ||||
| 2025-01-08 (Wednesday) | 10,732,000 | HKD 5,103,153 | HKD 5,103,153 | ||||
| 2025-01-08 (Wednesday) | 10,732,000 | HKD 5,103,153 | HKD 5,103,153 | ||||
| 2025-01-08 (Wednesday) | 10,732,000 | HKD 5,103,153 | HKD 5,103,153 | ||||
| 2025-01-02 (Thursday) | 10,732,000 | HKD 5,285,102 | HKD 5,285,102 | ||||
| 2024-12-30 (Monday) | 10,720,000 | HKD 5,482,281 | HKD 5,482,281 | ||||
| 2024-12-06 (Friday) | 10,612,000 | HKD 5,278,652 | HKD 5,278,652 | 0 | HKD 55,533 | HKD 0.497423 | HKD 0.49219 |
| 2024-12-05 (Thursday) | 10,612,000 | HKD 5,223,119 | HKD 5,223,119 | 0 | HKD -25,083 | HKD 0.49219 | HKD 0.494554 |
| 2024-12-04 (Wednesday) | 10,612,000 | HKD 5,248,202 | HKD 5,248,202 | 0 | HKD 12,623 | HKD 0.494554 | HKD 0.493364 |
| 2024-12-03 (Tuesday) | 10,612,000 | HKD 5,235,579 | HKD 5,235,579 | 0 | HKD 53,406 | HKD 0.493364 | HKD 0.488331 |
| 2024-12-02 (Monday) | 10,612,000 | HKD 5,182,173 | HKD 5,182,173 | 16,000 | HKD 89,481 | HKD 0.488331 | HKD 0.480624 |
| 2024-11-29 (Friday) | 10,596,000 | HKD 5,092,692 | HKD 5,092,692 | 0 | HKD 69,762 | HKD 0.480624 | HKD 0.47404 |
| 2024-11-28 (Thursday) | 10,596,000 | HKD 5,022,930 | HKD 5,022,930 | 0 | HKD -56,178 | HKD 0.47404 | HKD 0.479342 |
| 2024-11-27 (Wednesday) | 10,596,000 | HKD 5,079,108 | HKD 5,079,108 | 0 | HKD 82,793 | HKD 0.479342 | HKD 0.471528 |
| 2024-11-26 (Tuesday) | 10,596,000 | HKD 4,996,315 | HKD 4,996,315 | 0 | HKD -13,807 | HKD 0.471528 | HKD 0.472831 |
| 2024-11-25 (Monday) | 10,596,000 | HKD 5,010,122 | HKD 5,010,122 | 44,000 | HKD -113,491 | HKD 0.472831 | HKD 0.485558 |
| 2024-11-22 (Friday) | 10,552,000 | HKD 5,123,613 | HKD 5,123,613 | 0 | HKD -136,491 | HKD 0.485558 | HKD 0.498494 |
| 2024-11-21 (Thursday) | 10,552,000 | HKD 5,260,104 | HKD 5,260,104 | 0 | HKD -40,637 | HKD 0.498494 | HKD 0.502345 |
| 2024-11-20 (Wednesday) | 10,552,000 | HKD 5,300,741 | HKD 5,300,741 | 0 | HKD -13,591 | HKD 0.502345 | HKD 0.503633 |
| 2024-11-19 (Tuesday) | 10,552,000 | HKD 5,314,332 | HKD 5,314,332 | 0 | HKD -26,874 | HKD 0.503633 | HKD 0.50618 |
| 2024-11-18 (Monday) | 10,552,000 | HKD 5,341,206 | HKD 5,341,206 | 0 | HKD 23,765 | HKD 0.50618 | HKD 0.503927 |
| 2024-11-12 (Tuesday) | 10,552,000 | HKD 5,317,441 | HKD 5,317,441 | 0 | HKD -151,252 | HKD 0.503927 | HKD 0.518261 |
| 2024-11-11 (Monday) | 10,552,000 | HKD 5,468,693 | HKD 5,468,693 | 0 | HKD -109,421 | HKD 0.518261 | HKD 0.528631 |
| 2024-11-08 (Friday) | 10,552,000 | HKD 5,578,114 | HKD 5,578,114 | 0 | HKD -97,632 | HKD 0.528631 | HKD 0.537883 |
| 2024-11-07 (Thursday) | 10,552,000 | HKD 5,675,746 | HKD 5,675,746 | 16,000 | HKD 175,121 | HKD 0.537883 | HKD 0.522079 |
| 2024-11-06 (Wednesday) | 10,536,000 | HKD 5,500,625 | HKD 5,500,625 | 0 | HKD -17,948 | HKD 0.522079 | HKD 0.523783 |
| 2024-11-05 (Tuesday) | 10,536,000 | HKD 5,518,573 | HKD 5,518,573 | 0 | HKD 95,821 | HKD 0.523783 | HKD 0.514688 |
| 2024-11-04 (Monday) | 10,536,000 | HKD 5,422,752 | HKD 5,422,752 | 0 | HKD 30,306 | HKD 0.514688 | HKD 0.511811 |
| 2024-11-01 (Friday) | 10,536,000 | HKD 5,392,446 | HKD 5,392,446 | 0 | HKD 134,204 | HKD 0.511811 | HKD 0.499074 |
| 2024-10-31 (Thursday) | 10,536,000 | HKD 5,258,242 | HKD 5,258,242 | 0 | HKD -542 | HKD 0.499074 | HKD 0.499125 |
| 2024-10-30 (Wednesday) | 10,536,000 | HKD 5,258,784 | HKD 5,258,784 | 0 | HKD -69,241 | HKD 0.499125 | HKD 0.505697 |
| 2024-10-29 (Tuesday) | 10,536,000 | HKD 5,328,025 | HKD 5,328,025 | 0 | HKD -80,752 | HKD 0.505697 | HKD 0.513362 |
| 2024-10-28 (Monday) | 10,536,000 | HKD 5,408,777 | HKD 5,408,777 | 0 | HKD 12,827 | HKD 0.513362 | HKD 0.512144 |
| 2024-10-25 (Friday) | 10,536,000 | HKD 5,395,950 | HKD 5,395,950 | 0 | HKD -14,115 | HKD 0.512144 | HKD 0.513484 |
| 2024-10-24 (Thursday) | 10,536,000 | HKD 5,410,065 | HKD 5,410,065 | 0 | HKD -94,736 | HKD 0.513484 | HKD 0.522475 |
| 2024-10-23 (Wednesday) | 10,536,000 | HKD 5,504,801 | HKD 5,504,801 | 0 | HKD 109,614 | HKD 0.522475 | HKD 0.512072 |
| 2024-10-22 (Tuesday) | 10,536,000 | HKD 5,395,187 | HKD 5,395,187 | 0 | HKD -39,688 | HKD 0.512072 | HKD 0.515839 |
| 2024-10-21 (Monday) | 10,536,000 | HKD 5,434,875 | HKD 5,434,875 | 28,000 | HKD 38,042 | HKD 0.515839 | HKD 0.513593 |
| 2024-10-18 (Friday) | 10,508,000 | HKD 5,396,833 | HKD 5,396,833 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 16,000 | 0.488* | 0.50 | |||
| 2024-11-25 | BUY | 44,000 | 0.473* | 0.51 | |||
| 2024-11-07 | BUY | 16,000 | 0.538* | 0.51 | |||
| 2024-10-21 | BUY | 28,000 | 0.516* | 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.