| 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 | GEMDALE PPT |
| Ticker | 535.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 535.HK holdings
| Date | Number of 535.HK Shares Held | Base Market Value of 535.HK Shares | Local Market Value of 535.HK Shares | Change in 535.HK Shares Held | Change in 535.HK Base Value | Current Price per 535.HK Share Held | Previous Price per 535.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 15,498,000 | HKD 518,721 | HKD 518,721 | 0 | HKD 10,273 | HKD 0.0334702 | HKD 0.0328073 |
| 2025-03-07 (Friday) | 15,498,000 | HKD 508,448 | HKD 508,448 | 0 | HKD -30,020 | HKD 0.0328073 | HKD 0.0347444 |
| 2025-03-06 (Thursday) | 15,498,000 | HKD 538,468 | HKD 538,468 | 0 | HKD 19,997 | HKD 0.0347444 | HKD 0.0334541 |
| 2025-03-05 (Wednesday) | 15,498,000 | HKD 518,471 | HKD 518,471 | 0 | HKD 107 | HKD 0.0334541 | HKD 0.0334472 |
| 2025-03-04 (Tuesday) | 15,498,000 | HKD 518,364 | HKD 518,364 | 0 | HKD -19,719 | HKD 0.0334472 | HKD 0.0347195 |
| 2025-03-03 (Monday) | 15,498,000 | HKD 538,083 | HKD 538,083 | 0 | HKD 19,922 | HKD 0.0347195 | HKD 0.0334341 |
| 2025-02-28 (Friday) | 15,498,000 | HKD 518,161 | HKD 518,161 | 0 | HKD 9,870 | HKD 0.0334341 | HKD 0.0327972 |
| 2025-02-27 (Thursday) | 15,498,000 | HKD 508,291 | HKD 508,291 | 0 | HKD -111 | HKD 0.0327972 | HKD 0.0328044 |
| 2025-02-26 (Wednesday) | 15,498,000 | HKD 508,402 | HKD 508,402 | 0 | HKD 20,028 | HKD 0.0328044 | HKD 0.0315121 |
| 2025-02-25 (Tuesday) | 15,498,000 | HKD 488,374 | HKD 488,374 | 0 | HKD -10,018 | HKD 0.0315121 | HKD 0.0321585 |
| 2025-02-24 (Monday) | 15,498,000 | HKD 498,392 | HKD 498,392 | 0 | HKD 3,669 | HKD 0.0321585 | HKD 0.0319217 |
| 2025-02-21 (Friday) | 15,498,000 | HKD 494,723 | HKD 494,723 | 0 | HKD 407 | HKD 0.0319217 | HKD 0.0318955 |
| 2025-02-20 (Thursday) | 15,498,000 | HKD 494,316 | HKD 494,316 | 0 | HKD -13,825 | HKD 0.0318955 | HKD 0.0327875 |
| 2025-02-19 (Wednesday) | 15,498,000 | HKD 508,141 | HKD 508,141 | 0 | HKD 9,787 | HKD 0.0327875 | HKD 0.032156 |
| 2025-02-18 (Tuesday) | 15,498,000 | HKD 498,354 | HKD 498,354 | 0 | HKD -19,594 | HKD 0.032156 | HKD 0.0334203 |
| 2025-02-17 (Monday) | 15,498,000 | HKD 517,948 | HKD 517,948 | 0 | HKD -19,755 | HKD 0.0334203 | HKD 0.034695 |
| 2025-02-14 (Friday) | 15,498,000 | HKD 537,703 | HKD 537,703 | 0 | HKD 390 | HKD 0.034695 | HKD 0.0346698 |
| 2025-02-13 (Thursday) | 15,498,000 | HKD 537,313 | HKD 537,313 | 0 | HKD -9,743 | HKD 0.0346698 | HKD 0.0352985 |
| 2025-02-12 (Wednesday) | 15,498,000 | HKD 547,056 | HKD 547,056 | 0 | HKD 19,947 | HKD 0.0352985 | HKD 0.0340114 |
| 2025-02-11 (Tuesday) | 15,498,000 | HKD 527,109 | HKD 527,109 | 0 | HKD -10,128 | HKD 0.0340114 | HKD 0.0346649 |
| 2025-02-10 (Monday) | 15,498,000 | HKD 537,237 | HKD 537,237 | 0 | HKD 10,060 | HKD 0.0346649 | HKD 0.0340158 |
| 2025-02-07 (Friday) | 15,498,000 | HKD 527,177 | HKD 527,177 | 0 | HKD 9,695 | HKD 0.0340158 | HKD 0.0333902 |
| 2025-02-06 (Thursday) | 15,498,000 | HKD 517,482 | HKD 517,482 | 0 | HKD -9,979 | HKD 0.0333902 | HKD 0.0340341 |
| 2025-02-05 (Wednesday) | 15,498,000 | HKD 527,461 | HKD 527,461 | 0 | HKD -19,911 | HKD 0.0340341 | HKD 0.0353189 |
| 2025-02-04 (Tuesday) | 15,498,000 | HKD 547,372 | HKD 547,372 | 0 | HKD 10,386 | HKD 0.0353189 | HKD 0.0346487 |
| 2025-02-03 (Monday) | 15,498,000 | HKD 536,986 | HKD 536,986 | 0 | HKD -62 | HKD 0.0346487 | HKD 0.0346527 |
| 2025-01-31 (Friday) | 15,498,000 | HKD 537,048 | HKD 537,048 | 0 | HKD -38 | HKD 0.0346527 | HKD 0.0346552 |
| 2025-01-30 (Thursday) | 15,498,000 | HKD 537,086 | HKD 537,086 | 0 | HKD 32 | HKD 0.0346552 | HKD 0.0346531 |
| 2025-01-29 (Wednesday) | 15,498,000 | HKD 537,054 | HKD 537,054 | 0 | HKD -56 | HKD 0.0346531 | HKD 0.0346567 |
| 2025-01-28 (Tuesday) | 15,498,000 | HKD 537,110 | HKD 537,110 | 0 | HKD -207 | HKD 0.0346567 | HKD 0.0346701 |
| 2025-01-27 (Monday) | 15,498,000 | HKD 537,317 | HKD 537,317 | 0 | HKD 56 | HKD 0.0346701 | HKD 0.0346665 |
| 2025-01-24 (Friday) | 15,498,000 | HKD 537,261 | HKD 537,261 | 0 | HKD 127 | HKD 0.0346665 | HKD 0.0346583 |
| 2025-01-23 (Thursday) | 15,498,000 | HKD 537,134 | HKD 537,134 | 0 | HKD -83 | HKD 0.0346583 | HKD 0.0346636 |
| 2025-01-22 (Wednesday) | 15,498,000 | HKD 537,217 | HKD 537,217 | 0 | HKD -30,045 | HKD 0.0346636 | HKD 0.0366023 |
| 2025-01-21 (Tuesday) | 15,498,000 | HKD 567,262 | HKD 567,262 | ||||
| 2025-01-20 (Monday) | 15,498,000 | HKD 557,665 | HKD 557,665 | ||||
| 2025-01-17 (Friday) | 15,498,000 | HKD 557,486 | HKD 557,486 | ||||
| 2025-01-16 (Thursday) | 15,498,000 | HKD 547,207 | HKD 547,207 | ||||
| 2025-01-15 (Wednesday) | 15,498,000 | HKD 547,330 | HKD 547,330 | ||||
| 2025-01-14 (Tuesday) | 15,498,000 | HKD 557,278 | HKD 557,278 | ||||
| 2025-01-13 (Monday) | 15,498,000 | HKD 537,396 | HKD 537,396 | ||||
| 2025-01-10 (Friday) | 15,498,000 | HKD 537,330 | HKD 537,330 | ||||
| 2025-01-09 (Thursday) | 15,498,000 | HKD 547,622 | HKD 547,622 | ||||
| 2025-01-09 (Thursday) | 15,498,000 | HKD 547,622 | HKD 547,622 | ||||
| 2025-01-09 (Thursday) | 15,498,000 | HKD 547,622 | HKD 547,622 | ||||
| 2025-01-08 (Wednesday) | 15,498,000 | HKD 527,810 | HKD 527,810 | ||||
| 2025-01-08 (Wednesday) | 15,498,000 | HKD 527,810 | HKD 527,810 | ||||
| 2025-01-08 (Wednesday) | 15,498,000 | HKD 527,810 | HKD 527,810 | ||||
| 2025-01-02 (Thursday) | 15,498,000 | HKD 548,002 | HKD 548,002 | ||||
| 2024-12-30 (Monday) | 15,480,000 | HKD 548,378 | HKD 548,378 | ||||
| 2024-12-06 (Friday) | 15,318,000 | HKD 580,816 | HKD 580,816 | 0 | HKD 108 | HKD 0.0379172 | HKD 0.0379102 |
| 2024-12-05 (Thursday) | 15,318,000 | HKD 580,708 | HKD 580,708 | 0 | HKD -9,596 | HKD 0.0379102 | HKD 0.0385366 |
| 2024-12-04 (Wednesday) | 15,318,000 | HKD 590,304 | HKD 590,304 | 0 | HKD -114 | HKD 0.0385366 | HKD 0.0385441 |
| 2024-12-03 (Tuesday) | 15,318,000 | HKD 590,418 | HKD 590,418 | 0 | HKD 9,714 | HKD 0.0385441 | HKD 0.0379099 |
| 2024-12-02 (Monday) | 15,318,000 | HKD 580,704 | HKD 580,704 | 24,000 | HKD 906 | HKD 0.0379099 | HKD 0.0379102 |
| 2024-11-29 (Friday) | 15,294,000 | HKD 579,798 | HKD 579,798 | 0 | HKD 19,841 | HKD 0.0379102 | HKD 0.0366129 |
| 2024-11-28 (Thursday) | 15,294,000 | HKD 559,957 | HKD 559,957 | 0 | HKD -191 | HKD 0.0366129 | HKD 0.0366253 |
| 2024-11-27 (Wednesday) | 15,294,000 | HKD 560,148 | HKD 560,148 | 0 | HKD 9,948 | HKD 0.0366253 | HKD 0.0359749 |
| 2024-11-26 (Tuesday) | 15,294,000 | HKD 550,200 | HKD 550,200 | 0 | HKD -22 | HKD 0.0359749 | HKD 0.0359763 |
| 2024-11-25 (Monday) | 15,294,000 | HKD 550,222 | HKD 550,222 | 66,000 | HKD 2,512 | HKD 0.0359763 | HKD 0.0359673 |
| 2024-11-22 (Friday) | 15,228,000 | HKD 547,710 | HKD 547,710 | 0 | HKD -19,663 | HKD 0.0359673 | HKD 0.0372585 |
| 2024-11-21 (Thursday) | 15,228,000 | HKD 567,373 | HKD 567,373 | 0 | HKD 4 | HKD 0.0372585 | HKD 0.0372583 |
| 2024-11-20 (Wednesday) | 15,228,000 | HKD 567,369 | HKD 567,369 | 0 | HKD 9,778 | HKD 0.0372583 | HKD 0.0366162 |
| 2024-11-19 (Tuesday) | 15,228,000 | HKD 557,591 | HKD 557,591 | 0 | HKD -9,757 | HKD 0.0366162 | HKD 0.0372569 |
| 2024-11-18 (Monday) | 15,228,000 | HKD 567,348 | HKD 567,348 | 0 | HKD -19,933 | HKD 0.0372569 | HKD 0.0385659 |
| 2024-11-12 (Tuesday) | 15,228,000 | HKD 587,281 | HKD 587,281 | 0 | HKD -19,802 | HKD 0.0385659 | HKD 0.0398662 |
| 2024-11-11 (Monday) | 15,228,000 | HKD 607,083 | HKD 607,083 | 0 | HKD -29,474 | HKD 0.0398662 | HKD 0.0418017 |
| 2024-11-08 (Friday) | 15,228,000 | HKD 636,557 | HKD 636,557 | 0 | HKD -19,890 | HKD 0.0418017 | HKD 0.0431079 |
| 2024-11-07 (Thursday) | 15,228,000 | HKD 656,447 | HKD 656,447 | 24,000 | HKD 60,143 | HKD 0.0431079 | HKD 0.0392202 |
| 2024-11-06 (Wednesday) | 15,204,000 | HKD 596,304 | HKD 596,304 | 0 | HKD -476 | HKD 0.0392202 | HKD 0.0392515 |
| 2024-11-05 (Tuesday) | 15,204,000 | HKD 596,780 | HKD 596,780 | 0 | HKD 29,445 | HKD 0.0392515 | HKD 0.0373149 |
| 2024-11-04 (Monday) | 15,204,000 | HKD 567,335 | HKD 567,335 | 0 | HKD 335 | HKD 0.0373149 | HKD 0.0372928 |
| 2024-11-01 (Friday) | 15,204,000 | HKD 567,000 | HKD 567,000 | 0 | HKD 9,640 | HKD 0.0372928 | HKD 0.0366588 |
| 2024-10-31 (Thursday) | 15,204,000 | HKD 557,360 | HKD 557,360 | 0 | HKD 9,722 | HKD 0.0366588 | HKD 0.0360193 |
| 2024-10-30 (Wednesday) | 15,204,000 | HKD 547,638 | HKD 547,638 | 0 | HKD -152 | HKD 0.0360193 | HKD 0.0360293 |
| 2024-10-29 (Tuesday) | 15,204,000 | HKD 547,790 | HKD 547,790 | 0 | HKD -29,282 | HKD 0.0360293 | HKD 0.0379553 |
| 2024-10-28 (Monday) | 15,204,000 | HKD 577,072 | HKD 577,072 | 0 | HKD 29,268 | HKD 0.0379553 | HKD 0.0360303 |
| 2024-10-25 (Friday) | 15,204,000 | HKD 547,804 | HKD 547,804 | 0 | HKD 9,727 | HKD 0.0360303 | HKD 0.0353905 |
| 2024-10-24 (Thursday) | 15,204,000 | HKD 538,077 | HKD 538,077 | 0 | HKD 17 | HKD 0.0353905 | HKD 0.0353894 |
| 2024-10-23 (Wednesday) | 15,204,000 | HKD 538,060 | HKD 538,060 | 0 | HKD -9,666 | HKD 0.0353894 | HKD 0.0360251 |
| 2024-10-22 (Tuesday) | 15,204,000 | HKD 547,726 | HKD 547,726 | 0 | HKD 98 | HKD 0.0360251 | HKD 0.0360187 |
| 2024-10-21 (Monday) | 15,204,000 | HKD 547,628 | HKD 547,628 | 42,000 | HKD -8,593 | HKD 0.0360187 | HKD 0.0366852 |
| 2024-10-18 (Friday) | 15,162,000 | HKD 556,221 | HKD 556,221 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 24,000 | 0.038* | 0.04 | |||
| 2024-11-25 | BUY | 66,000 | 0.036* | 0.04 | |||
| 2024-11-07 | BUY | 24,000 | 0.043* | 0.04 | |||
| 2024-10-21 | BUY | 42,000 | 0.036* | 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.