| 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 | SOHO CHINA |
| Ticker | 410.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 410.HK holdings
| Date | Number of 410.HK Shares Held | Base Market Value of 410.HK Shares | Local Market Value of 410.HK Shares | Change in 410.HK Shares Held | Change in 410.HK Base Value | Current Price per 410.HK Share Held | Previous Price per 410.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 3,811,000 | HKD 318,602 | HKD 318,602 | -270,500 | HKD -12,188 | HKD 0.0836006 | HKD 0.0810462 |
| 2025-02-26 (Wednesday) | 4,081,500 | HKD 330,790 | HKD 330,790 | -452,500 | HKD -30,773 | HKD 0.0810462 | HKD 0.0797448 |
| 2025-02-25 (Tuesday) | 4,534,000 | HKD 361,563 | HKD 361,563 | -194,000 | HKD -21,591 | HKD 0.0797448 | HKD 0.0810393 |
| 2025-02-24 (Monday) | 4,728,000 | HKD 383,154 | HKD 383,154 | -366,000 | HKD -23,369 | HKD 0.0810393 | HKD 0.0798043 |
| 2025-02-21 (Friday) | 5,094,000 | HKD 406,523 | HKD 406,523 | -362,500 | HKD -42,606 | HKD 0.0798043 | HKD 0.0823108 |
| 2025-02-20 (Thursday) | 5,456,500 | HKD 449,129 | HKD 449,129 | -183,500 | HKD -22,240 | HKD 0.0823108 | HKD 0.0835761 |
| 2025-02-19 (Wednesday) | 5,640,000 | HKD 471,369 | HKD 471,369 | -132,000 | HKD -18,627 | HKD 0.0835761 | HKD 0.0848919 |
| 2025-02-18 (Tuesday) | 5,772,000 | HKD 489,996 | HKD 489,996 | -163,500 | HKD -28,808 | HKD 0.0848919 | HKD 0.087407 |
| 2025-02-17 (Monday) | 5,935,500 | HKD 518,804 | HKD 518,804 | -113,000 | HKD -9,714 | HKD 0.087407 | HKD 0.08738 |
| 2025-02-14 (Friday) | 6,048,500 | HKD 528,518 | HKD 528,518 | 0 | HKD 15,917 | HKD 0.08738 | HKD 0.0847484 |
| 2025-02-13 (Thursday) | 6,048,500 | HKD 512,601 | HKD 512,601 | 0 | HKD -30,861 | HKD 0.0847484 | HKD 0.0898507 |
| 2025-02-12 (Wednesday) | 6,048,500 | HKD 543,462 | HKD 543,462 | 0 | HKD 23,345 | HKD 0.0898507 | HKD 0.0859911 |
| 2025-02-11 (Tuesday) | 6,048,500 | HKD 520,117 | HKD 520,117 | 0 | HKD 7,588 | HKD 0.0859911 | HKD 0.0847365 |
| 2025-02-10 (Monday) | 6,048,500 | HKD 512,529 | HKD 512,529 | 0 | HKD 7,873 | HKD 0.0847365 | HKD 0.0834349 |
| 2025-02-07 (Friday) | 6,048,500 | HKD 504,656 | HKD 504,656 | 0 | HKD 7,521 | HKD 0.0834349 | HKD 0.0821915 |
| 2025-02-06 (Thursday) | 6,048,500 | HKD 497,135 | HKD 497,135 | 0 | HKD 15,511 | HKD 0.0821915 | HKD 0.079627 |
| 2025-02-05 (Wednesday) | 6,048,500 | HKD 481,624 | HKD 481,624 | 0 | HKD -7,775 | HKD 0.079627 | HKD 0.0809125 |
| 2025-02-04 (Tuesday) | 6,048,500 | HKD 489,399 | HKD 489,399 | 0 | HKD -7,366 | HKD 0.0809125 | HKD 0.0821303 |
| 2025-02-03 (Monday) | 6,048,500 | HKD 496,765 | HKD 496,765 | 0 | HKD -7,820 | HKD 0.0821303 | HKD 0.0834232 |
| 2025-01-31 (Friday) | 6,048,500 | HKD 504,585 | HKD 504,585 | 0 | HKD -36 | HKD 0.0834232 | HKD 0.0834291 |
| 2025-01-30 (Thursday) | 6,048,500 | HKD 504,621 | HKD 504,621 | 0 | HKD 29 | HKD 0.0834291 | HKD 0.0834243 |
| 2025-01-29 (Wednesday) | 6,048,500 | HKD 504,592 | HKD 504,592 | 0 | HKD -51 | HKD 0.0834243 | HKD 0.0834327 |
| 2025-01-28 (Tuesday) | 6,048,500 | HKD 504,643 | HKD 504,643 | 0 | HKD 15,339 | HKD 0.0834327 | HKD 0.0808968 |
| 2025-01-27 (Monday) | 6,048,500 | HKD 489,304 | HKD 489,304 | 0 | HKD 7,816 | HKD 0.0808968 | HKD 0.0796045 |
| 2025-01-24 (Friday) | 6,048,500 | HKD 481,488 | HKD 481,488 | 0 | HKD -7,650 | HKD 0.0796045 | HKD 0.0808693 |
| 2025-01-23 (Thursday) | 6,048,500 | HKD 489,138 | HKD 489,138 | 0 | HKD 7,690 | HKD 0.0808693 | HKD 0.0795979 |
| 2025-01-22 (Wednesday) | 6,048,500 | HKD 481,448 | HKD 481,448 | 0 | HKD -15,706 | HKD 0.0795979 | HKD 0.0821946 |
| 2025-01-21 (Tuesday) | 6,048,500 | HKD 497,154 | HKD 497,154 | ||||
| 2025-01-20 (Monday) | 6,048,500 | HKD 497,470 | HKD 497,470 | ||||
| 2025-01-17 (Friday) | 6,048,500 | HKD 497,310 | HKD 497,310 | ||||
| 2025-01-16 (Thursday) | 6,048,500 | HKD 489,251 | HKD 489,251 | ||||
| 2025-01-15 (Wednesday) | 6,048,500 | HKD 489,361 | HKD 489,361 | ||||
| 2025-01-14 (Tuesday) | 6,048,500 | HKD 497,125 | HKD 497,125 | ||||
| 2025-01-13 (Monday) | 6,048,500 | HKD 489,377 | HKD 489,377 | ||||
| 2025-01-10 (Friday) | 6,048,500 | HKD 489,317 | HKD 489,317 | ||||
| 2025-01-09 (Thursday) | 6,048,500 | HKD 497,394 | HKD 497,394 | ||||
| 2025-01-09 (Thursday) | 6,048,500 | HKD 497,394 | HKD 497,394 | ||||
| 2025-01-09 (Thursday) | 6,048,500 | HKD 497,394 | HKD 497,394 | ||||
| 2025-01-08 (Wednesday) | 6,048,500 | HKD 505,263 | HKD 505,263 | ||||
| 2025-01-08 (Wednesday) | 6,048,500 | HKD 505,263 | HKD 505,263 | ||||
| 2025-01-08 (Wednesday) | 6,048,500 | HKD 505,263 | HKD 505,263 | ||||
| 2025-01-02 (Thursday) | 6,048,500 | HKD 521,070 | HKD 521,070 | ||||
| 2024-12-30 (Monday) | 6,041,000 | HKD 529,168 | HKD 529,168 | ||||
| 2024-12-06 (Friday) | 5,973,500 | HKD 575,844 | HKD 575,844 | 0 | HKD 7,784 | HKD 0.0963998 | HKD 0.0950967 |
| 2024-12-05 (Thursday) | 5,973,500 | HKD 568,060 | HKD 568,060 | 0 | HKD 237 | HKD 0.0950967 | HKD 0.095057 |
| 2024-12-04 (Wednesday) | 5,973,500 | HKD 567,823 | HKD 567,823 | 0 | HKD -110 | HKD 0.095057 | HKD 0.0950754 |
| 2024-12-03 (Tuesday) | 5,973,500 | HKD 567,933 | HKD 567,933 | 0 | HKD -124 | HKD 0.0950754 | HKD 0.0950962 |
| 2024-12-02 (Monday) | 5,973,500 | HKD 568,057 | HKD 568,057 | 10,000 | HKD 8,611 | HKD 0.0950962 | HKD 0.0938117 |
| 2024-11-29 (Friday) | 5,963,500 | HKD 559,446 | HKD 559,446 | 0 | HKD 187 | HKD 0.0938117 | HKD 0.0937803 |
| 2024-11-28 (Thursday) | 5,963,500 | HKD 559,259 | HKD 559,259 | 0 | HKD -7,854 | HKD 0.0937803 | HKD 0.0950973 |
| 2024-11-27 (Wednesday) | 5,963,500 | HKD 567,113 | HKD 567,113 | 0 | HKD 15,448 | HKD 0.0950973 | HKD 0.0925069 |
| 2024-11-26 (Tuesday) | 5,963,500 | HKD 551,665 | HKD 551,665 | 0 | HKD -7,684 | HKD 0.0925069 | HKD 0.0937954 |
| 2024-11-25 (Monday) | 5,963,500 | HKD 559,349 | HKD 559,349 | 27,500 | HKD 2,719 | HKD 0.0937954 | HKD 0.0937719 |
| 2024-11-22 (Friday) | 5,936,000 | HKD 556,630 | HKD 556,630 | 0 | HKD -15,353 | HKD 0.0937719 | HKD 0.0963583 |
| 2024-11-21 (Thursday) | 5,936,000 | HKD 571,983 | HKD 571,983 | 0 | HKD 7,630 | HKD 0.0963583 | HKD 0.0950729 |
| 2024-11-20 (Wednesday) | 5,936,000 | HKD 564,353 | HKD 564,353 | 0 | HKD 7,623 | HKD 0.0950729 | HKD 0.0937887 |
| 2024-11-19 (Tuesday) | 5,936,000 | HKD 556,730 | HKD 556,730 | 0 | HKD 25 | HKD 0.0937887 | HKD 0.0937845 |
| 2024-11-18 (Monday) | 5,936,000 | HKD 556,705 | HKD 556,705 | 0 | HKD -23,243 | HKD 0.0937845 | HKD 0.0977001 |
| 2024-11-12 (Tuesday) | 5,936,000 | HKD 579,948 | HKD 579,948 | 0 | HKD -7,850 | HKD 0.0977001 | HKD 0.0990226 |
| 2024-11-11 (Monday) | 5,936,000 | HKD 587,798 | HKD 587,798 | 0 | HKD -15,361 | HKD 0.0990226 | HKD 0.10161 |
| 2024-11-08 (Friday) | 5,936,000 | HKD 603,159 | HKD 603,159 | 0 | HKD -15,556 | HKD 0.10161 | HKD 0.104231 |
| 2024-11-07 (Thursday) | 5,936,000 | HKD 618,715 | HKD 618,715 | 10,000 | HKD 39,572 | HKD 0.104231 | HKD 0.0977292 |
| 2024-11-06 (Wednesday) | 5,926,000 | HKD 579,143 | HKD 579,143 | 0 | HKD -462 | HKD 0.0977292 | HKD 0.0978071 |
| 2024-11-05 (Tuesday) | 5,926,000 | HKD 579,605 | HKD 579,605 | 0 | HKD 15,347 | HKD 0.0978071 | HKD 0.0952173 |
| 2024-11-04 (Monday) | 5,926,000 | HKD 564,258 | HKD 564,258 | 0 | HKD 334 | HKD 0.0952173 | HKD 0.095161 |
| 2024-11-01 (Friday) | 5,926,000 | HKD 563,924 | HKD 563,924 | 0 | HKD 15,107 | HKD 0.095161 | HKD 0.0926117 |
| 2024-10-31 (Thursday) | 5,926,000 | HKD 548,817 | HKD 548,817 | 0 | HKD -7,679 | HKD 0.0926117 | HKD 0.0939075 |
| 2024-10-30 (Wednesday) | 5,926,000 | HKD 556,496 | HKD 556,496 | 0 | HKD -154 | HKD 0.0939075 | HKD 0.0939335 |
| 2024-10-29 (Tuesday) | 5,926,000 | HKD 556,650 | HKD 556,650 | 0 | HKD -15,188 | HKD 0.0939335 | HKD 0.0964965 |
| 2024-10-28 (Monday) | 5,926,000 | HKD 571,838 | HKD 571,838 | 0 | HKD 7,548 | HKD 0.0964965 | HKD 0.0952227 |
| 2024-10-25 (Friday) | 5,926,000 | HKD 564,290 | HKD 564,290 | 0 | HKD 7,568 | HKD 0.0952227 | HKD 0.0939457 |
| 2024-10-24 (Thursday) | 5,926,000 | HKD 556,722 | HKD 556,722 | 0 | HKD -7,608 | HKD 0.0939457 | HKD 0.0952295 |
| 2024-10-23 (Wednesday) | 5,926,000 | HKD 564,330 | HKD 564,330 | 0 | HKD -7,505 | HKD 0.0952295 | HKD 0.0964959 |
| 2024-10-22 (Tuesday) | 5,926,000 | HKD 571,835 | HKD 571,835 | 0 | HKD 7,726 | HKD 0.0964959 | HKD 0.0951922 |
| 2024-10-21 (Monday) | 5,926,000 | HKD 564,109 | HKD 564,109 | 17,500 | HKD 1,308 | HKD 0.0951922 | HKD 0.0952528 |
| 2024-10-18 (Friday) | 5,908,500 | HKD 562,801 | HKD 562,801 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -270,500 | 0.084* | 0.09 Profit of 24,324 on sale | |||
| 2025-02-26 | SELL | -452,500 | 0.081* | 0.09 Profit of 40,760 on sale | |||
| 2025-02-25 | SELL | -194,000 | 0.080* | 0.09 Profit of 17,511 on sale | |||
| 2025-02-24 | SELL | -366,000 | 0.081* | 0.09 Profit of 33,098 on sale | |||
| 2025-02-21 | SELL | -362,500 | 0.080* | 0.09 Profit of 32,852 on sale | |||
| 2025-02-20 | SELL | -183,500 | 0.082* | 0.09 Profit of 16,659 on sale | |||
| 2025-02-19 | SELL | -132,000 | 0.084* | 0.09 Profit of 12,002 on sale | |||
| 2025-02-18 | SELL | -163,500 | 0.085* | 0.09 Profit of 14,885 on sale | |||
| 2025-02-17 | SELL | -113,000 | 0.087* | 0.09 Profit of 10,296 on sale | |||
| 2024-12-02 | BUY | 10,000 | 0.095* | 0.10 | |||
| 2024-11-25 | BUY | 27,500 | 0.094* | 0.10 | |||
| 2024-11-07 | BUY | 10,000 | 0.104* | 0.10 | |||
| 2024-10-21 | BUY | 17,500 | 0.095* | 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.