| 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 | COSCO SHIP INTL |
| Ticker | 517.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 517.HK holdings
| Date | Number of 517.HK Shares Held | Base Market Value of 517.HK Shares | Local Market Value of 517.HK Shares | Change in 517.HK Shares Held | Change in 517.HK Base Value | Current Price per 517.HK Share Held | Previous Price per 517.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,598,000 | HKD 866,052 | HKD 866,052 | 0 | HKD -11,829 | HKD 0.54196 | HKD 0.549362 |
| 2025-03-07 (Friday) | 1,598,000 | HKD 877,881 | HKD 877,881 | 0 | HKD -14,575 | HKD 0.549362 | HKD 0.558483 |
| 2025-03-06 (Thursday) | 1,598,000 | HKD 892,456 | HKD 892,456 | 0 | HKD -14,301 | HKD 0.558483 | HKD 0.567432 |
| 2025-03-05 (Wednesday) | 1,598,000 | HKD 906,757 | HKD 906,757 | 0 | HKD 16,632 | HKD 0.567432 | HKD 0.557024 |
| 2025-03-04 (Tuesday) | 1,598,000 | HKD 890,125 | HKD 890,125 | 0 | HKD -3,749 | HKD 0.557024 | HKD 0.55937 |
| 2025-03-03 (Monday) | 1,598,000 | HKD 893,874 | HKD 893,874 | 0 | HKD 2,043 | HKD 0.55937 | HKD 0.558092 |
| 2025-02-28 (Friday) | 1,598,000 | HKD 891,831 | HKD 891,831 | 0 | HKD -28,940 | HKD 0.558092 | HKD 0.576202 |
| 2025-02-27 (Thursday) | 1,598,000 | HKD 920,771 | HKD 920,771 | 0 | HKD 20,356 | HKD 0.576202 | HKD 0.563464 |
| 2025-02-26 (Wednesday) | 1,598,000 | HKD 900,415 | HKD 900,415 | 0 | HKD -3,943 | HKD 0.563464 | HKD 0.565931 |
| 2025-02-25 (Tuesday) | 1,598,000 | HKD 904,358 | HKD 904,358 | 0 | HKD -8,315 | HKD 0.565931 | HKD 0.571135 |
| 2025-02-24 (Monday) | 1,598,000 | HKD 912,673 | HKD 912,673 | 0 | HKD -21,156 | HKD 0.571135 | HKD 0.584374 |
| 2025-02-21 (Friday) | 1,598,000 | HKD 933,829 | HKD 933,829 | 0 | HKD 768 | HKD 0.584374 | HKD 0.583893 |
| 2025-02-20 (Thursday) | 1,598,000 | HKD 933,061 | HKD 933,061 | 0 | HKD 4,344 | HKD 0.583893 | HKD 0.581175 |
| 2025-02-19 (Wednesday) | 1,598,000 | HKD 928,717 | HKD 928,717 | 0 | HKD 7,893 | HKD 0.581175 | HKD 0.576235 |
| 2025-02-18 (Tuesday) | 1,598,000 | HKD 920,824 | HKD 920,824 | 0 | HKD -15,829 | HKD 0.576235 | HKD 0.586141 |
| 2025-02-17 (Monday) | 1,598,000 | HKD 936,653 | HKD 936,653 | 0 | HKD 14,663 | HKD 0.586141 | HKD 0.576965 |
| 2025-02-14 (Friday) | 1,598,000 | HKD 921,990 | HKD 921,990 | 0 | HKD -1,383 | HKD 0.576965 | HKD 0.57783 |
| 2025-02-13 (Thursday) | 1,598,000 | HKD 923,373 | HKD 923,373 | 0 | HKD 16,759 | HKD 0.57783 | HKD 0.567343 |
| 2025-02-12 (Wednesday) | 1,598,000 | HKD 906,614 | HKD 906,614 | 0 | HKD 8,297 | HKD 0.567343 | HKD 0.562151 |
| 2025-02-11 (Tuesday) | 1,598,000 | HKD 898,317 | HKD 898,317 | 0 | HKD 5,849 | HKD 0.562151 | HKD 0.558491 |
| 2025-02-10 (Monday) | 1,598,000 | HKD 892,468 | HKD 892,468 | 0 | HKD 2,240 | HKD 0.558491 | HKD 0.557089 |
| 2025-02-07 (Friday) | 1,598,000 | HKD 890,228 | HKD 890,228 | 0 | HKD -8,643 | HKD 0.557089 | HKD 0.562497 |
| 2025-02-06 (Thursday) | 1,598,000 | HKD 898,871 | HKD 898,871 | 0 | HKD 6,111 | HKD 0.562497 | HKD 0.558673 |
| 2025-02-05 (Wednesday) | 1,598,000 | HKD 892,760 | HKD 892,760 | 0 | HKD -2,064 | HKD 0.558673 | HKD 0.559965 |
| 2025-02-04 (Tuesday) | 1,598,000 | HKD 894,824 | HKD 894,824 | 0 | HKD 2,774 | HKD 0.559965 | HKD 0.558229 |
| 2025-02-03 (Monday) | 1,598,000 | HKD 892,050 | HKD 892,050 | 0 | HKD -8,307 | HKD 0.558229 | HKD 0.563427 |
| 2025-01-31 (Friday) | 1,598,000 | HKD 900,357 | HKD 900,357 | 0 | HKD -63 | HKD 0.563427 | HKD 0.563467 |
| 2025-01-30 (Thursday) | 1,598,000 | HKD 900,420 | HKD 900,420 | 0 | HKD 52 | HKD 0.563467 | HKD 0.563434 |
| 2025-01-29 (Wednesday) | 1,598,000 | HKD 900,368 | HKD 900,368 | 0 | HKD -93 | HKD 0.563434 | HKD 0.563492 |
| 2025-01-28 (Tuesday) | 1,598,000 | HKD 900,461 | HKD 900,461 | 0 | HKD -4,451 | HKD 0.563492 | HKD 0.566278 |
| 2025-01-27 (Monday) | 1,598,000 | HKD 904,912 | HKD 904,912 | 0 | HKD 93 | HKD 0.566278 | HKD 0.56622 |
| 2025-01-24 (Friday) | 1,598,000 | HKD 904,819 | HKD 904,819 | 0 | HKD 26,882 | HKD 0.56622 | HKD 0.549397 |
| 2025-01-23 (Thursday) | 1,598,000 | HKD 877,937 | HKD 877,937 | 0 | HKD 22,432 | HKD 0.549397 | HKD 0.53536 |
| 2025-01-22 (Wednesday) | 1,598,000 | HKD 855,505 | HKD 855,505 | 0 | HKD 5,854 | HKD 0.53536 | HKD 0.531696 |
| 2025-01-21 (Tuesday) | 1,598,000 | HKD 849,651 | HKD 849,651 | ||||
| 2025-01-20 (Monday) | 1,598,000 | HKD 854,298 | HKD 854,298 | ||||
| 2025-01-17 (Friday) | 1,598,000 | HKD 856,077 | HKD 856,077 | ||||
| 2025-01-16 (Thursday) | 1,598,000 | HKD 849,416 | HKD 849,416 | ||||
| 2025-01-15 (Wednesday) | 1,598,000 | HKD 849,607 | HKD 849,607 | ||||
| 2025-01-14 (Tuesday) | 1,598,000 | HKD 841,393 | HKD 841,393 | ||||
| 2025-01-13 (Monday) | 1,598,000 | HKD 833,216 | HKD 833,216 | ||||
| 2025-01-10 (Friday) | 1,598,000 | HKD 837,219 | HKD 837,219 | ||||
| 2025-01-09 (Thursday) | 1,598,000 | HKD 845,954 | HKD 845,954 | ||||
| 2025-01-09 (Thursday) | 1,598,000 | HKD 845,954 | HKD 845,954 | ||||
| 2025-01-09 (Thursday) | 1,598,000 | HKD 845,954 | HKD 845,954 | ||||
| 2025-01-08 (Wednesday) | 1,598,000 | HKD 850,224 | HKD 850,224 | ||||
| 2025-01-08 (Wednesday) | 1,598,000 | HKD 850,224 | HKD 850,224 | ||||
| 2025-01-08 (Wednesday) | 1,598,000 | HKD 850,224 | HKD 850,224 | ||||
| 2025-01-02 (Thursday) | 1,598,000 | HKD 871,197 | HKD 871,197 | ||||
| 2024-12-30 (Monday) | 1,598,000 | HKD 881,042 | HKD 881,042 | ||||
| 2024-12-06 (Friday) | 1,598,000 | HKD 844,177 | HKD 844,177 | 0 | HKD 6,318 | HKD 0.528271 | HKD 0.524317 |
| 2024-12-05 (Thursday) | 1,598,000 | HKD 837,859 | HKD 837,859 | 0 | HKD -1,703 | HKD 0.524317 | HKD 0.525383 |
| 2024-12-04 (Wednesday) | 1,598,000 | HKD 839,562 | HKD 839,562 | 0 | HKD -162 | HKD 0.525383 | HKD 0.525484 |
| 2024-12-03 (Tuesday) | 1,598,000 | HKD 839,724 | HKD 839,724 | 0 | HKD 12,138 | HKD 0.525484 | HKD 0.517889 |
| 2024-12-02 (Monday) | 1,598,000 | HKD 827,586 | HKD 827,586 | 0 | HKD -5 | HKD 0.517889 | HKD 0.517892 |
| 2024-11-29 (Friday) | 1,598,000 | HKD 827,591 | HKD 827,591 | 0 | HKD -3,829 | HKD 0.517892 | HKD 0.520288 |
| 2024-11-28 (Thursday) | 1,598,000 | HKD 831,420 | HKD 831,420 | 0 | HKD -283 | HKD 0.520288 | HKD 0.520465 |
| 2024-11-27 (Wednesday) | 1,598,000 | HKD 831,703 | HKD 831,703 | 0 | HKD -1,872 | HKD 0.520465 | HKD 0.521636 |
| 2024-11-26 (Tuesday) | 1,598,000 | HKD 833,575 | HKD 833,575 | 0 | HKD -4,138 | HKD 0.521636 | HKD 0.524226 |
| 2024-11-25 (Monday) | 1,598,000 | HKD 837,713 | HKD 837,713 | 0 | HKD 209 | HKD 0.524226 | HKD 0.524095 |
| 2024-11-22 (Friday) | 1,598,000 | HKD 837,504 | HKD 837,504 | 0 | HKD -8,363 | HKD 0.524095 | HKD 0.529329 |
| 2024-11-21 (Thursday) | 1,598,000 | HKD 845,867 | HKD 845,867 | 0 | HKD -10,259 | HKD 0.529329 | HKD 0.535748 |
| 2024-11-20 (Wednesday) | 1,598,000 | HKD 856,126 | HKD 856,126 | 0 | HKD 4,100 | HKD 0.535748 | HKD 0.533183 |
| 2024-11-19 (Tuesday) | 1,598,000 | HKD 852,026 | HKD 852,026 | 0 | HKD -4,067 | HKD 0.533183 | HKD 0.535728 |
| 2024-11-18 (Monday) | 1,598,000 | HKD 856,093 | HKD 856,093 | 0 | HKD 17,949 | HKD 0.535728 | HKD 0.524496 |
| 2024-11-12 (Tuesday) | 1,598,000 | HKD 838,144 | HKD 838,144 | 0 | HKD -6,478 | HKD 0.524496 | HKD 0.528549 |
| 2024-11-11 (Monday) | 1,598,000 | HKD 844,622 | HKD 844,622 | 0 | HKD -18,629 | HKD 0.528549 | HKD 0.540207 |
| 2024-11-08 (Friday) | 1,598,000 | HKD 863,251 | HKD 863,251 | 0 | HKD -10,681 | HKD 0.540207 | HKD 0.546891 |
| 2024-11-07 (Thursday) | 1,598,000 | HKD 873,932 | HKD 873,932 | 0 | HKD 607 | HKD 0.546891 | HKD 0.546511 |
| 2024-11-06 (Wednesday) | 1,598,000 | HKD 873,325 | HKD 873,325 | 0 | HKD -8,923 | HKD 0.546511 | HKD 0.552095 |
| 2024-11-05 (Tuesday) | 1,598,000 | HKD 882,248 | HKD 882,248 | 0 | HKD -6,021 | HKD 0.552095 | HKD 0.555863 |
| 2024-11-04 (Monday) | 1,598,000 | HKD 888,269 | HKD 888,269 | 0 | HKD -7,694 | HKD 0.555863 | HKD 0.560678 |
| 2024-11-01 (Friday) | 1,598,000 | HKD 895,963 | HKD 895,963 | 0 | HKD 14,169 | HKD 0.560678 | HKD 0.551811 |
| 2024-10-31 (Thursday) | 1,598,000 | HKD 881,794 | HKD 881,794 | 0 | HKD 16,355 | HKD 0.551811 | HKD 0.541576 |
| 2024-10-30 (Wednesday) | 1,598,000 | HKD 865,439 | HKD 865,439 | 0 | HKD -2,296 | HKD 0.541576 | HKD 0.543013 |
| 2024-10-29 (Tuesday) | 1,598,000 | HKD 867,735 | HKD 867,735 | 0 | HKD -12,241 | HKD 0.543013 | HKD 0.550673 |
| 2024-10-28 (Monday) | 1,598,000 | HKD 879,976 | HKD 879,976 | 0 | HKD -6,288 | HKD 0.550673 | HKD 0.554608 |
| 2024-10-25 (Friday) | 1,598,000 | HKD 886,264 | HKD 886,264 | 0 | HKD -91 | HKD 0.554608 | HKD 0.554665 |
| 2024-10-24 (Thursday) | 1,598,000 | HKD 886,355 | HKD 886,355 | 0 | HKD -8,198 | HKD 0.554665 | HKD 0.559795 |
| 2024-10-23 (Wednesday) | 1,598,000 | HKD 894,553 | HKD 894,553 | 0 | HKD -8,034 | HKD 0.559795 | HKD 0.564823 |
| 2024-10-22 (Tuesday) | 1,598,000 | HKD 902,587 | HKD 902,587 | 0 | HKD -6,004 | HKD 0.564823 | HKD 0.56858 |
| 2024-10-21 (Monday) | 1,598,000 | HKD 908,591 | HKD 908,591 | 0 | HKD -2,636 | HKD 0.56858 | HKD 0.57023 |
| 2024-10-18 (Friday) | 1,598,000 | HKD 911,227 | HKD 911,227 |
| 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.