| 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 | LK TECH |
| Ticker | 558.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 558.HK holdings
| Date | Number of 558.HK Shares Held | Base Market Value of 558.HK Shares | Local Market Value of 558.HK Shares | Change in 558.HK Shares Held | Change in 558.HK Base Value | Current Price per 558.HK Share Held | Previous Price per 558.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 770,000 | HKD 335,037 | HKD 335,037 | 0 | HKD 196 | HKD 0.435113 | HKD 0.434858 |
| 2025-03-07 (Friday) | 770,000 | HKD 334,841 | HKD 334,841 | 0 | HKD 5,876 | HKD 0.434858 | HKD 0.427227 |
| 2025-03-06 (Thursday) | 770,000 | HKD 328,965 | HKD 328,965 | 0 | HKD 12,914 | HKD 0.427227 | HKD 0.410456 |
| 2025-03-05 (Wednesday) | 770,000 | HKD 316,051 | HKD 316,051 | 0 | HKD 4,027 | HKD 0.410456 | HKD 0.405226 |
| 2025-03-04 (Tuesday) | 770,000 | HKD 312,024 | HKD 312,024 | 0 | HKD -863 | HKD 0.405226 | HKD 0.406347 |
| 2025-03-03 (Monday) | 770,000 | HKD 312,887 | HKD 312,887 | 0 | HKD -2,975 | HKD 0.406347 | HKD 0.41021 |
| 2025-02-28 (Friday) | 770,000 | HKD 315,862 | HKD 315,862 | 0 | HKD -23,827 | HKD 0.41021 | HKD 0.441155 |
| 2025-02-27 (Thursday) | 770,000 | HKD 339,689 | HKD 339,689 | 0 | HKD -6,018 | HKD 0.441155 | HKD 0.44897 |
| 2025-02-26 (Wednesday) | 770,000 | HKD 345,707 | HKD 345,707 | 0 | HKD 38,689 | HKD 0.44897 | HKD 0.398725 |
| 2025-02-25 (Tuesday) | 770,000 | HKD 307,018 | HKD 307,018 | 0 | HKD -5,974 | HKD 0.398725 | HKD 0.406483 |
| 2025-02-24 (Monday) | 770,000 | HKD 312,992 | HKD 312,992 | 0 | HKD -2,184 | HKD 0.406483 | HKD 0.409319 |
| 2025-02-21 (Friday) | 770,000 | HKD 315,176 | HKD 315,176 | 0 | HKD -4,692 | HKD 0.409319 | HKD 0.415413 |
| 2025-02-20 (Thursday) | 770,000 | HKD 319,868 | HKD 319,868 | 0 | HKD 22,852 | HKD 0.415413 | HKD 0.385735 |
| 2025-02-19 (Wednesday) | 770,000 | HKD 297,016 | HKD 297,016 | 0 | HKD 17,722 | HKD 0.385735 | HKD 0.362719 |
| 2025-02-18 (Tuesday) | 770,000 | HKD 279,294 | HKD 279,294 | 0 | HKD -807 | HKD 0.362719 | HKD 0.363768 |
| 2025-02-17 (Monday) | 770,000 | HKD 280,101 | HKD 280,101 | 0 | HKD -903 | HKD 0.363768 | HKD 0.36494 |
| 2025-02-14 (Friday) | 770,000 | HKD 281,004 | HKD 281,004 | 0 | HKD 12,069 | HKD 0.36494 | HKD 0.349266 |
| 2025-02-13 (Thursday) | 770,000 | HKD 268,935 | HKD 268,935 | 0 | HKD -7,805 | HKD 0.349266 | HKD 0.359403 |
| 2025-02-12 (Wednesday) | 770,000 | HKD 276,740 | HKD 276,740 | 0 | HKD 4,969 | HKD 0.359403 | HKD 0.352949 |
| 2025-02-11 (Tuesday) | 770,000 | HKD 271,771 | HKD 271,771 | 0 | HKD -9,978 | HKD 0.352949 | HKD 0.365908 |
| 2025-02-10 (Monday) | 770,000 | HKD 281,749 | HKD 281,749 | 0 | HKD 2,037 | HKD 0.365908 | HKD 0.363262 |
| 2025-02-07 (Friday) | 770,000 | HKD 279,712 | HKD 279,712 | 0 | HKD 2,830 | HKD 0.363262 | HKD 0.359587 |
| 2025-02-06 (Thursday) | 770,000 | HKD 276,882 | HKD 276,882 | 0 | HKD 16,797 | HKD 0.359587 | HKD 0.337773 |
| 2025-02-05 (Wednesday) | 770,000 | HKD 260,085 | HKD 260,085 | 0 | HKD -3 | HKD 0.337773 | HKD 0.337777 |
| 2025-02-04 (Tuesday) | 770,000 | HKD 260,088 | HKD 260,088 | 0 | HKD -2,754 | HKD 0.337777 | HKD 0.341353 |
| 2025-02-03 (Monday) | 770,000 | HKD 262,842 | HKD 262,842 | 0 | HKD -11,890 | HKD 0.341353 | HKD 0.356795 |
| 2025-01-31 (Friday) | 770,000 | HKD 274,732 | HKD 274,732 | 0 | HKD -19 | HKD 0.356795 | HKD 0.356819 |
| 2025-01-30 (Thursday) | 770,000 | HKD 274,751 | HKD 274,751 | 0 | HKD 16 | HKD 0.356819 | HKD 0.356799 |
| 2025-01-29 (Wednesday) | 770,000 | HKD 274,735 | HKD 274,735 | 0 | HKD -29 | HKD 0.356799 | HKD 0.356836 |
| 2025-01-28 (Tuesday) | 770,000 | HKD 274,764 | HKD 274,764 | 0 | HKD 5,827 | HKD 0.356836 | HKD 0.349269 |
| 2025-01-27 (Monday) | 770,000 | HKD 268,937 | HKD 268,937 | 0 | HKD 4,971 | HKD 0.349269 | HKD 0.342813 |
| 2025-01-24 (Friday) | 770,000 | HKD 263,966 | HKD 263,966 | 0 | HKD 9,947 | HKD 0.342813 | HKD 0.329895 |
| 2025-01-23 (Thursday) | 770,000 | HKD 254,019 | HKD 254,019 | 0 | HKD -3,994 | HKD 0.329895 | HKD 0.335082 |
| 2025-01-22 (Wednesday) | 770,000 | HKD 258,013 | HKD 258,013 | 0 | HKD -7,013 | HKD 0.335082 | HKD 0.34419 |
| 2025-01-21 (Tuesday) | 770,000 | HKD 265,026 | HKD 265,026 | ||||
| 2025-01-20 (Monday) | 770,000 | HKD 265,195 | HKD 265,195 | ||||
| 2025-01-17 (Friday) | 770,000 | HKD 270,056 | HKD 270,056 | ||||
| 2025-01-16 (Thursday) | 770,000 | HKD 271,873 | HKD 271,873 | ||||
| 2025-01-15 (Wednesday) | 770,000 | HKD 265,013 | HKD 265,013 | ||||
| 2025-01-14 (Tuesday) | 770,000 | HKD 267,977 | HKD 267,977 | ||||
| 2025-01-13 (Monday) | 770,000 | HKD 262,054 | HKD 262,054 | ||||
| 2025-01-10 (Friday) | 770,000 | HKD 260,045 | HKD 260,045 | ||||
| 2025-01-09 (Thursday) | 770,000 | HKD 249,324 | HKD 249,324 | ||||
| 2025-01-09 (Thursday) | 770,000 | HKD 249,324 | HKD 249,324 | ||||
| 2025-01-09 (Thursday) | 770,000 | HKD 249,324 | HKD 249,324 | ||||
| 2025-01-08 (Wednesday) | 770,000 | HKD 248,382 | HKD 248,382 | ||||
| 2025-01-08 (Wednesday) | 770,000 | HKD 248,382 | HKD 248,382 | ||||
| 2025-01-08 (Wednesday) | 770,000 | HKD 248,382 | HKD 248,382 | ||||
| 2025-01-02 (Thursday) | 770,000 | HKD 261,378 | HKD 261,378 | ||||
| 2024-12-30 (Monday) | 770,000 | HKD 266,820 | HKD 266,820 | ||||
| 2024-12-06 (Friday) | 770,000 | HKD 302,850 | HKD 302,850 | 0 | HKD 6,983 | HKD 0.393312 | HKD 0.384243 |
| 2024-12-05 (Thursday) | 770,000 | HKD 295,867 | HKD 295,867 | 0 | HKD -1,854 | HKD 0.384243 | HKD 0.386651 |
| 2024-12-04 (Wednesday) | 770,000 | HKD 297,721 | HKD 297,721 | 0 | HKD -58 | HKD 0.386651 | HKD 0.386726 |
| 2024-12-03 (Tuesday) | 770,000 | HKD 297,779 | HKD 297,779 | 0 | HKD -8,970 | HKD 0.386726 | HKD 0.398375 |
| 2024-12-02 (Monday) | 770,000 | HKD 306,749 | HKD 306,749 | 0 | HKD -13,856 | HKD 0.398375 | HKD 0.41637 |
| 2024-11-29 (Friday) | 770,000 | HKD 320,605 | HKD 320,605 | 0 | HKD 9,010 | HKD 0.41637 | HKD 0.404669 |
| 2024-11-28 (Thursday) | 770,000 | HKD 311,595 | HKD 311,595 | 0 | HKD -9,012 | HKD 0.404669 | HKD 0.416373 |
| 2024-11-27 (Wednesday) | 770,000 | HKD 320,607 | HKD 320,607 | 0 | HKD 13,921 | HKD 0.416373 | HKD 0.398293 |
| 2024-11-26 (Tuesday) | 770,000 | HKD 306,686 | HKD 306,686 | 0 | HKD -2,980 | HKD 0.398293 | HKD 0.402164 |
| 2024-11-25 (Monday) | 770,000 | HKD 309,666 | HKD 309,666 | 0 | HKD -3,879 | HKD 0.402164 | HKD 0.407201 |
| 2024-11-22 (Friday) | 770,000 | HKD 313,545 | HKD 313,545 | 0 | HKD -9,949 | HKD 0.407201 | HKD 0.420122 |
| 2024-11-21 (Thursday) | 770,000 | HKD 323,494 | HKD 323,494 | 0 | HKD -11,869 | HKD 0.420122 | HKD 0.435536 |
| 2024-11-20 (Wednesday) | 770,000 | HKD 335,363 | HKD 335,363 | 0 | HKD 4,944 | HKD 0.435536 | HKD 0.429116 |
| 2024-11-19 (Tuesday) | 770,000 | HKD 330,419 | HKD 330,419 | 0 | HKD 9,907 | HKD 0.429116 | HKD 0.416249 |
| 2024-11-18 (Monday) | 770,000 | HKD 320,512 | HKD 320,512 | 0 | HKD -35,837 | HKD 0.416249 | HKD 0.462791 |
| 2024-11-12 (Tuesday) | 770,000 | HKD 356,349 | HKD 356,349 | 0 | HKD -14,986 | HKD 0.462791 | HKD 0.482253 |
| 2024-11-11 (Monday) | 770,000 | HKD 371,335 | HKD 371,335 | 0 | HKD 19,750 | HKD 0.482253 | HKD 0.456604 |
| 2024-11-08 (Friday) | 770,000 | HKD 351,585 | HKD 351,585 | 0 | HKD -12,053 | HKD 0.456604 | HKD 0.472257 |
| 2024-11-07 (Thursday) | 770,000 | HKD 363,638 | HKD 363,638 | 0 | HKD -21,530 | HKD 0.472257 | HKD 0.500218 |
| 2024-11-06 (Wednesday) | 770,000 | HKD 385,168 | HKD 385,168 | 0 | HKD 75,004 | HKD 0.500218 | HKD 0.40281 |
| 2024-11-05 (Tuesday) | 770,000 | HKD 310,164 | HKD 310,164 | 0 | HKD 5,006 | HKD 0.40281 | HKD 0.396309 |
| 2024-11-04 (Monday) | 770,000 | HKD 305,158 | HKD 305,158 | 0 | HKD 9,092 | HKD 0.396309 | HKD 0.384501 |
| 2024-11-01 (Friday) | 770,000 | HKD 296,066 | HKD 296,066 | 0 | HKD -1,063 | HKD 0.384501 | HKD 0.385882 |
| 2024-10-31 (Thursday) | 770,000 | HKD 297,129 | HKD 297,129 | 0 | HKD -3,993 | HKD 0.385882 | HKD 0.391068 |
| 2024-10-30 (Wednesday) | 770,000 | HKD 301,122 | HKD 301,122 | 0 | HKD -6,028 | HKD 0.391068 | HKD 0.398896 |
| 2024-10-29 (Tuesday) | 770,000 | HKD 307,150 | HKD 307,150 | 0 | HKD -4,920 | HKD 0.398896 | HKD 0.405286 |
| 2024-10-28 (Monday) | 770,000 | HKD 312,070 | HKD 312,070 | 0 | HKD -42 | HKD 0.405286 | HKD 0.40534 |
| 2024-10-25 (Friday) | 770,000 | HKD 312,112 | HKD 312,112 | 0 | HKD 15,823 | HKD 0.40534 | HKD 0.384791 |
| 2024-10-24 (Thursday) | 770,000 | HKD 296,289 | HKD 296,289 | 0 | HKD -10,891 | HKD 0.384791 | HKD 0.398935 |
| 2024-10-23 (Wednesday) | 770,000 | HKD 307,180 | HKD 307,180 | 0 | HKD 9,973 | HKD 0.398935 | HKD 0.385983 |
| 2024-10-22 (Tuesday) | 770,000 | HKD 297,207 | HKD 297,207 | 0 | HKD -2,918 | HKD 0.385983 | HKD 0.389773 |
| 2024-10-21 (Monday) | 770,000 | HKD 300,125 | HKD 300,125 | 0 | HKD 1,791 | HKD 0.389773 | HKD 0.387447 |
| 2024-10-18 (Friday) | 770,000 | HKD 298,334 | HKD 298,334 |
| 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.