| 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 | SIHUAN PHARM |
| Ticker | 460.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 460.HK holdings
| Date | Number of 460.HK Shares Held | Base Market Value of 460.HK Shares | Local Market Value of 460.HK Shares | Change in 460.HK Shares Held | Change in 460.HK Base Value | Current Price per 460.HK Share Held | Previous Price per 460.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 10,612,000 | HKD 819,660 | HKD 819,660 | 0 | HKD -13,173 | HKD 0.077239 | HKD 0.0784803 |
| 2025-03-07 (Friday) | 10,612,000 | HKD 832,833 | HKD 832,833 | 0 | HKD -13,827 | HKD 0.0784803 | HKD 0.0797833 |
| 2025-03-06 (Thursday) | 10,612,000 | HKD 846,660 | HKD 846,660 | 0 | HKD 27,396 | HKD 0.0797833 | HKD 0.0772017 |
| 2025-03-05 (Wednesday) | 10,612,000 | HKD 819,264 | HKD 819,264 | 0 | HKD -13,483 | HKD 0.0772017 | HKD 0.0784722 |
| 2025-03-04 (Tuesday) | 10,612,000 | HKD 832,747 | HKD 832,747 | 0 | HKD 27,629 | HKD 0.0784722 | HKD 0.0758686 |
| 2025-03-03 (Monday) | 10,612,000 | HKD 805,118 | HKD 805,118 | 0 | HKD -10 | HKD 0.0758686 | HKD 0.0758696 |
| 2025-02-28 (Friday) | 10,612,000 | HKD 805,128 | HKD 805,128 | 0 | HKD -54,746 | HKD 0.0758696 | HKD 0.0810285 |
| 2025-02-27 (Thursday) | 10,612,000 | HKD 859,874 | HKD 859,874 | 0 | HKD -188 | HKD 0.0810285 | HKD 0.0810462 |
| 2025-02-26 (Wednesday) | 10,612,000 | HKD 860,062 | HKD 860,062 | 0 | HKD 54,758 | HKD 0.0810462 | HKD 0.0758862 |
| 2025-02-25 (Tuesday) | 10,612,000 | HKD 805,304 | HKD 805,304 | 0 | HKD -41,035 | HKD 0.0758862 | HKD 0.079753 |
| 2025-02-24 (Monday) | 10,612,000 | HKD 846,339 | HKD 846,339 | 0 | HKD 13,115 | HKD 0.079753 | HKD 0.0785172 |
| 2025-02-21 (Friday) | 10,612,000 | HKD 833,224 | HKD 833,224 | 0 | HKD -12,963 | HKD 0.0785172 | HKD 0.0797387 |
| 2025-02-20 (Thursday) | 10,612,000 | HKD 846,187 | HKD 846,187 | 0 | HKD 212 | HKD 0.0797387 | HKD 0.0797187 |
| 2025-02-19 (Wednesday) | 10,612,000 | HKD 845,975 | HKD 845,975 | 0 | HKD 13,351 | HKD 0.0797187 | HKD 0.0784606 |
| 2025-02-18 (Tuesday) | 10,612,000 | HKD 832,624 | HKD 832,624 | 0 | HKD 546 | HKD 0.0784606 | HKD 0.0784092 |
| 2025-02-17 (Monday) | 10,612,000 | HKD 832,078 | HKD 832,078 | 0 | HKD -13,380 | HKD 0.0784092 | HKD 0.07967 |
| 2025-02-14 (Friday) | 10,612,000 | HKD 845,458 | HKD 845,458 | 0 | HKD 68,746 | HKD 0.07967 | HKD 0.0731919 |
| 2025-02-13 (Thursday) | 10,612,000 | HKD 776,712 | HKD 776,712 | 0 | HKD -13,327 | HKD 0.0731919 | HKD 0.0744477 |
| 2025-02-12 (Wednesday) | 10,612,000 | HKD 790,039 | HKD 790,039 | 0 | HKD 13,701 | HKD 0.0744477 | HKD 0.0731566 |
| 2025-02-11 (Tuesday) | 10,612,000 | HKD 776,338 | HKD 776,338 | 0 | HKD -27,514 | HKD 0.0731566 | HKD 0.0757493 |
| 2025-02-10 (Monday) | 10,612,000 | HKD 803,852 | HKD 803,852 | 0 | HKD 13,792 | HKD 0.0757493 | HKD 0.0744497 |
| 2025-02-07 (Friday) | 10,612,000 | HKD 790,060 | HKD 790,060 | 0 | HKD -385 | HKD 0.0744497 | HKD 0.074486 |
| 2025-02-06 (Thursday) | 10,612,000 | HKD 790,445 | HKD 790,445 | 0 | HKD 27,217 | HKD 0.074486 | HKD 0.0719212 |
| 2025-02-05 (Wednesday) | 10,612,000 | HKD 763,228 | HKD 763,228 | 0 | HKD -27,268 | HKD 0.0719212 | HKD 0.0744908 |
| 2025-02-04 (Tuesday) | 10,612,000 | HKD 790,496 | HKD 790,496 | 0 | HKD 639 | HKD 0.0744908 | HKD 0.0744305 |
| 2025-02-03 (Monday) | 10,612,000 | HKD 789,857 | HKD 789,857 | 0 | HKD -13,711 | HKD 0.0744305 | HKD 0.0757226 |
| 2025-01-31 (Friday) | 10,612,000 | HKD 803,568 | HKD 803,568 | 0 | HKD -57 | HKD 0.0757226 | HKD 0.0757279 |
| 2025-01-30 (Thursday) | 10,612,000 | HKD 803,625 | HKD 803,625 | 0 | HKD 47 | HKD 0.0757279 | HKD 0.0757235 |
| 2025-01-29 (Wednesday) | 10,612,000 | HKD 803,578 | HKD 803,578 | 0 | HKD -83 | HKD 0.0757235 | HKD 0.0757313 |
| 2025-01-28 (Tuesday) | 10,612,000 | HKD 803,661 | HKD 803,661 | 0 | HKD 13,317 | HKD 0.0757313 | HKD 0.0744764 |
| 2025-01-27 (Monday) | 10,612,000 | HKD 790,344 | HKD 790,344 | 0 | HKD 13,707 | HKD 0.0744764 | HKD 0.0731848 |
| 2025-01-24 (Friday) | 10,612,000 | HKD 776,637 | HKD 776,637 | 0 | HKD 13,806 | HKD 0.0731848 | HKD 0.0718838 |
| 2025-01-23 (Thursday) | 10,612,000 | HKD 762,831 | HKD 762,831 | 0 | HKD -117 | HKD 0.0718838 | HKD 0.0718948 |
| 2025-01-22 (Wednesday) | 10,612,000 | HKD 762,948 | HKD 762,948 | 0 | HKD -27,528 | HKD 0.0718948 | HKD 0.0744889 |
| 2025-01-21 (Tuesday) | 10,612,000 | HKD 790,476 | HKD 790,476 | ||||
| 2025-01-20 (Monday) | 10,612,000 | HKD 790,979 | HKD 790,979 | ||||
| 2025-01-17 (Friday) | 10,612,000 | HKD 790,725 | HKD 790,725 | ||||
| 2025-01-16 (Thursday) | 10,612,000 | HKD 803,883 | HKD 803,883 | ||||
| 2025-01-15 (Wednesday) | 10,612,000 | HKD 790,435 | HKD 790,435 | ||||
| 2025-01-14 (Tuesday) | 10,612,000 | HKD 804,058 | HKD 804,058 | ||||
| 2025-01-13 (Monday) | 10,612,000 | HKD 790,460 | HKD 790,460 | ||||
| 2025-01-10 (Friday) | 10,612,000 | HKD 790,364 | HKD 790,364 | ||||
| 2025-01-09 (Thursday) | 10,612,000 | HKD 818,128 | HKD 818,128 | ||||
| 2025-01-09 (Thursday) | 10,612,000 | HKD 818,128 | HKD 818,128 | ||||
| 2025-01-09 (Thursday) | 10,612,000 | HKD 818,128 | HKD 818,128 | ||||
| 2025-01-08 (Wednesday) | 10,612,000 | HKD 818,285 | HKD 818,285 | ||||
| 2025-01-08 (Wednesday) | 10,612,000 | HKD 818,285 | HKD 818,285 | ||||
| 2025-01-08 (Wednesday) | 10,612,000 | HKD 818,285 | HKD 818,285 | ||||
| 2025-01-02 (Thursday) | 10,612,000 | HKD 873,275 | HKD 873,275 | ||||
| 2024-12-30 (Monday) | 10,600,000 | HKD 887,555 | HKD 887,555 | ||||
| 2024-12-06 (Friday) | 10,492,000 | HKD 930,512 | HKD 930,512 | 0 | HKD 13,656 | HKD 0.0886878 | HKD 0.0873862 |
| 2024-12-05 (Thursday) | 10,492,000 | HKD 916,856 | HKD 916,856 | 0 | HKD -13,095 | HKD 0.0873862 | HKD 0.0886343 |
| 2024-12-04 (Wednesday) | 10,492,000 | HKD 929,951 | HKD 929,951 | 0 | HKD -27,139 | HKD 0.0886343 | HKD 0.0912209 |
| 2024-12-03 (Tuesday) | 10,492,000 | HKD 957,090 | HKD 957,090 | 0 | HKD 13,274 | HKD 0.0912209 | HKD 0.0899558 |
| 2024-12-02 (Monday) | 10,492,000 | HKD 943,816 | HKD 943,816 | 16,000 | HKD 14,896 | HKD 0.0899558 | HKD 0.0886713 |
| 2024-11-29 (Friday) | 10,476,000 | HKD 928,920 | HKD 928,920 | 0 | HKD 310 | HKD 0.0886713 | HKD 0.0886417 |
| 2024-11-28 (Thursday) | 10,476,000 | HKD 928,610 | HKD 928,610 | 0 | HKD -13,779 | HKD 0.0886417 | HKD 0.0899569 |
| 2024-11-27 (Wednesday) | 10,476,000 | HKD 942,389 | HKD 942,389 | 0 | HKD -26,714 | HKD 0.0899569 | HKD 0.092507 |
| 2024-11-26 (Tuesday) | 10,476,000 | HKD 969,103 | HKD 969,103 | 0 | HKD 67,264 | HKD 0.092507 | HKD 0.0860862 |
| 2024-11-25 (Monday) | 10,476,000 | HKD 901,839 | HKD 901,839 | 44,000 | HKD 17,413 | HKD 0.0860862 | HKD 0.0847801 |
| 2024-11-22 (Friday) | 10,432,000 | HKD 884,426 | HKD 884,426 | 0 | HKD -53,770 | HKD 0.0847801 | HKD 0.0899344 |
| 2024-11-21 (Thursday) | 10,432,000 | HKD 938,196 | HKD 938,196 | 0 | HKD 6 | HKD 0.0899344 | HKD 0.0899339 |
| 2024-11-20 (Wednesday) | 10,432,000 | HKD 938,190 | HKD 938,190 | 0 | HKD 13,397 | HKD 0.0899339 | HKD 0.0886496 |
| 2024-11-19 (Tuesday) | 10,432,000 | HKD 924,793 | HKD 924,793 | 0 | HKD 42 | HKD 0.0886496 | HKD 0.0886456 |
| 2024-11-18 (Monday) | 10,432,000 | HKD 924,751 | HKD 924,751 | 0 | HKD -27,404 | HKD 0.0886456 | HKD 0.0912725 |
| 2024-11-12 (Tuesday) | 10,432,000 | HKD 952,155 | HKD 952,155 | 0 | HKD -13,771 | HKD 0.0912725 | HKD 0.0925926 |
| 2024-11-11 (Monday) | 10,432,000 | HKD 965,926 | HKD 965,926 | 0 | HKD -13,567 | HKD 0.0925926 | HKD 0.0938931 |
| 2024-11-08 (Friday) | 10,432,000 | HKD 979,493 | HKD 979,493 | 0 | HKD -13,877 | HKD 0.0938931 | HKD 0.0952234 |
| 2024-11-07 (Thursday) | 10,432,000 | HKD 993,370 | HKD 993,370 | 16,000 | HKD 29,000 | HKD 0.0952234 | HKD 0.0925854 |
| 2024-11-06 (Wednesday) | 10,416,000 | HKD 964,370 | HKD 964,370 | 0 | HKD -40,984 | HKD 0.0925854 | HKD 0.0965202 |
| 2024-11-05 (Tuesday) | 10,416,000 | HKD 1,005,354 | HKD 1,005,354 | 0 | HKD 40,376 | HKD 0.0965202 | HKD 0.0926438 |
| 2024-11-04 (Monday) | 10,416,000 | HKD 964,978 | HKD 964,978 | 0 | HKD 571 | HKD 0.0926438 | HKD 0.092589 |
| 2024-11-01 (Friday) | 10,416,000 | HKD 964,407 | HKD 964,407 | 0 | HKD -13,634 | HKD 0.092589 | HKD 0.0938979 |
| 2024-10-31 (Thursday) | 10,416,000 | HKD 978,041 | HKD 978,041 | 0 | HKD 13,299 | HKD 0.0938979 | HKD 0.0926212 |
| 2024-10-30 (Wednesday) | 10,416,000 | HKD 964,742 | HKD 964,742 | 0 | HKD -27,073 | HKD 0.0926212 | HKD 0.0952203 |
| 2024-10-29 (Tuesday) | 10,416,000 | HKD 991,815 | HKD 991,815 | 0 | HKD 40,313 | HKD 0.0952203 | HKD 0.09135 |
| 2024-10-28 (Monday) | 10,416,000 | HKD 951,502 | HKD 951,502 | 0 | HKD -129 | HKD 0.09135 | HKD 0.0913624 |
| 2024-10-25 (Friday) | 10,416,000 | HKD 951,631 | HKD 951,631 | 0 | HKD 26,712 | HKD 0.0913624 | HKD 0.0887979 |
| 2024-10-24 (Thursday) | 10,416,000 | HKD 924,919 | HKD 924,919 | 0 | HKD -13,375 | HKD 0.0887979 | HKD 0.090082 |
| 2024-10-23 (Wednesday) | 10,416,000 | HKD 938,294 | HKD 938,294 | 0 | HKD 199 | HKD 0.090082 | HKD 0.0900629 |
| 2024-10-22 (Tuesday) | 10,416,000 | HKD 938,095 | HKD 938,095 | 0 | HKD 169 | HKD 0.0900629 | HKD 0.0900467 |
| 2024-10-21 (Monday) | 10,416,000 | HKD 937,926 | HKD 937,926 | 28,000 | HKD -11,446 | HKD 0.0900467 | HKD 0.0913912 |
| 2024-10-18 (Friday) | 10,388,000 | HKD 949,372 | HKD 949,372 |
| 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 | 0.090* | 0.09 | |||
| 2024-11-25 | BUY | 44,000 | 0.086* | 0.09 | |||
| 2024-11-07 | BUY | 16,000 | 0.095* | 0.09 | |||
| 2024-10-21 | BUY | 28,000 | 0.090* | 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.