| 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 | JNCEC |
| Ticker | 579.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 579.HK holdings
| Date | Number of 579.HK Shares Held | Base Market Value of 579.HK Shares | Local Market Value of 579.HK Shares | Change in 579.HK Shares Held | Change in 579.HK Base Value | Current Price per 579.HK Share Held | Previous Price per 579.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,760,000 | HKD 905,138 | HKD 905,138 | 0 | HKD -4,307 | HKD 0.240728 | HKD 0.241874 |
| 2025-03-07 (Friday) | 3,760,000 | HKD 909,445 | HKD 909,445 | 0 | HKD -5,026 | HKD 0.241874 | HKD 0.24321 |
| 2025-03-06 (Thursday) | 3,760,000 | HKD 914,471 | HKD 914,471 | 0 | HKD 4,932 | HKD 0.24321 | HKD 0.241899 |
| 2025-03-05 (Wednesday) | 3,760,000 | HKD 909,539 | HKD 909,539 | 0 | HKD 19,535 | HKD 0.241899 | HKD 0.236703 |
| 2025-03-04 (Tuesday) | 3,760,000 | HKD 890,004 | HKD 890,004 | 0 | HKD -9,309 | HKD 0.236703 | HKD 0.239179 |
| 2025-03-03 (Monday) | 3,760,000 | HKD 899,313 | HKD 899,313 | 0 | HKD -9,682 | HKD 0.239179 | HKD 0.241754 |
| 2025-02-28 (Friday) | 3,760,000 | HKD 908,995 | HKD 908,995 | 0 | HKD -5,006 | HKD 0.241754 | HKD 0.243085 |
| 2025-02-27 (Thursday) | 3,760,000 | HKD 914,001 | HKD 914,001 | 0 | HKD -14,711 | HKD 0.243085 | HKD 0.246998 |
| 2025-02-26 (Wednesday) | 3,760,000 | HKD 928,712 | HKD 928,712 | 0 | HKD 5,010 | HKD 0.246998 | HKD 0.245665 |
| 2025-02-25 (Tuesday) | 3,760,000 | HKD 923,702 | HKD 923,702 | 0 | HKD -14,605 | HKD 0.245665 | HKD 0.24955 |
| 2025-02-24 (Monday) | 3,760,000 | HKD 938,307 | HKD 938,307 | 0 | HKD 9,075 | HKD 0.24955 | HKD 0.247136 |
| 2025-02-21 (Friday) | 3,760,000 | HKD 929,232 | HKD 929,232 | 0 | HKD 5,601 | HKD 0.247136 | HKD 0.245647 |
| 2025-02-20 (Thursday) | 3,760,000 | HKD 923,631 | HKD 923,631 | 0 | HKD -4,603 | HKD 0.245647 | HKD 0.246871 |
| 2025-02-19 (Wednesday) | 3,760,000 | HKD 928,234 | HKD 928,234 | 0 | HKD 4,508 | HKD 0.246871 | HKD 0.245672 |
| 2025-02-18 (Tuesday) | 3,760,000 | HKD 923,726 | HKD 923,726 | 0 | HKD 10,272 | HKD 0.245672 | HKD 0.24294 |
| 2025-02-17 (Monday) | 3,760,000 | HKD 913,454 | HKD 913,454 | 0 | HKD 9,945 | HKD 0.24294 | HKD 0.240295 |
| 2025-02-14 (Friday) | 3,760,000 | HKD 903,509 | HKD 903,509 | 0 | HKD 15,139 | HKD 0.240295 | HKD 0.236269 |
| 2025-02-13 (Thursday) | 3,760,000 | HKD 888,370 | HKD 888,370 | 0 | HKD -14,142 | HKD 0.236269 | HKD 0.24003 |
| 2025-02-12 (Wednesday) | 3,760,000 | HKD 902,512 | HKD 902,512 | 0 | HKD 4,918 | HKD 0.24003 | HKD 0.238722 |
| 2025-02-11 (Tuesday) | 3,760,000 | HKD 897,594 | HKD 897,594 | 0 | HKD -305 | HKD 0.238722 | HKD 0.238803 |
| 2025-02-10 (Monday) | 3,760,000 | HKD 897,899 | HKD 897,899 | 0 | HKD -19,115 | HKD 0.238803 | HKD 0.243887 |
| 2025-02-07 (Friday) | 3,760,000 | HKD 917,014 | HKD 917,014 | 0 | HKD 9,210 | HKD 0.243887 | HKD 0.241437 |
| 2025-02-06 (Thursday) | 3,760,000 | HKD 907,804 | HKD 907,804 | 0 | HKD 4,782 | HKD 0.241437 | HKD 0.240165 |
| 2025-02-05 (Wednesday) | 3,760,000 | HKD 903,022 | HKD 903,022 | 0 | HKD 4,817 | HKD 0.240165 | HKD 0.238884 |
| 2025-02-04 (Tuesday) | 3,760,000 | HKD 898,205 | HKD 898,205 | 0 | HKD 10,377 | HKD 0.238884 | HKD 0.236124 |
| 2025-02-03 (Monday) | 3,760,000 | HKD 887,828 | HKD 887,828 | 0 | HKD 4,723 | HKD 0.236124 | HKD 0.234868 |
| 2025-01-31 (Friday) | 3,760,000 | HKD 883,105 | HKD 883,105 | 0 | HKD -62 | HKD 0.234868 | HKD 0.234885 |
| 2025-01-30 (Thursday) | 3,760,000 | HKD 883,167 | HKD 883,167 | 0 | HKD 51 | HKD 0.234885 | HKD 0.234871 |
| 2025-01-29 (Wednesday) | 3,760,000 | HKD 883,116 | HKD 883,116 | 0 | HKD -91 | HKD 0.234871 | HKD 0.234895 |
| 2025-01-28 (Tuesday) | 3,760,000 | HKD 883,207 | HKD 883,207 | 0 | HKD -24,481 | HKD 0.234895 | HKD 0.241406 |
| 2025-01-27 (Monday) | 3,760,000 | HKD 907,688 | HKD 907,688 | 0 | HKD 19,404 | HKD 0.241406 | HKD 0.236246 |
| 2025-01-24 (Friday) | 3,760,000 | HKD 888,284 | HKD 888,284 | 0 | HKD 5,037 | HKD 0.236246 | HKD 0.234906 |
| 2025-01-23 (Thursday) | 3,760,000 | HKD 883,247 | HKD 883,247 | 0 | HKD 9,519 | HKD 0.234906 | HKD 0.232374 |
| 2025-01-22 (Wednesday) | 3,760,000 | HKD 873,728 | HKD 873,728 | 0 | HKD -9,967 | HKD 0.232374 | HKD 0.235025 |
| 2025-01-21 (Tuesday) | 3,760,000 | HKD 883,695 | HKD 883,695 | ||||
| 2025-01-20 (Monday) | 3,760,000 | HKD 889,089 | HKD 889,089 | ||||
| 2025-01-17 (Friday) | 3,760,000 | HKD 879,142 | HKD 879,142 | ||||
| 2025-01-16 (Thursday) | 3,760,000 | HKD 883,451 | HKD 883,451 | ||||
| 2025-01-15 (Wednesday) | 3,760,000 | HKD 883,649 | HKD 883,649 | ||||
| 2025-01-14 (Tuesday) | 3,760,000 | HKD 893,301 | HKD 893,301 | ||||
| 2025-01-13 (Monday) | 3,760,000 | HKD 878,849 | HKD 878,849 | ||||
| 2025-01-10 (Friday) | 3,760,000 | HKD 883,570 | HKD 883,570 | ||||
| 2025-01-09 (Thursday) | 3,760,000 | HKD 893,783 | HKD 893,783 | ||||
| 2025-01-09 (Thursday) | 3,760,000 | HKD 893,783 | HKD 893,783 | ||||
| 2025-01-09 (Thursday) | 3,760,000 | HKD 893,783 | HKD 893,783 | ||||
| 2025-01-08 (Wednesday) | 3,760,000 | HKD 898,787 | HKD 898,787 | ||||
| 2025-01-08 (Wednesday) | 3,760,000 | HKD 898,787 | HKD 898,787 | ||||
| 2025-01-08 (Wednesday) | 3,760,000 | HKD 898,787 | HKD 898,787 | ||||
| 2025-01-02 (Thursday) | 3,760,000 | HKD 918,577 | HKD 918,577 | ||||
| 2024-12-30 (Monday) | 3,760,000 | HKD 929,962 | HKD 929,962 | ||||
| 2024-12-06 (Friday) | 3,760,000 | HKD 874,745 | HKD 874,745 | 0 | HKD 163 | HKD 0.232645 | HKD 0.232602 |
| 2024-12-05 (Thursday) | 3,760,000 | HKD 874,582 | HKD 874,582 | 0 | HKD 366 | HKD 0.232602 | HKD 0.232504 |
| 2024-12-04 (Wednesday) | 3,760,000 | HKD 874,216 | HKD 874,216 | 0 | HKD -169 | HKD 0.232504 | HKD 0.232549 |
| 2024-12-03 (Tuesday) | 3,760,000 | HKD 874,385 | HKD 874,385 | 0 | HKD -191 | HKD 0.232549 | HKD 0.2326 |
| 2024-12-02 (Monday) | 3,760,000 | HKD 874,576 | HKD 874,576 | 0 | HKD -6 | HKD 0.2326 | HKD 0.232602 |
| 2024-11-29 (Friday) | 3,760,000 | HKD 874,582 | HKD 874,582 | 0 | HKD 293 | HKD 0.232602 | HKD 0.232524 |
| 2024-11-28 (Thursday) | 3,760,000 | HKD 874,289 | HKD 874,289 | 0 | HKD -298 | HKD 0.232524 | HKD 0.232603 |
| 2024-11-27 (Wednesday) | 3,760,000 | HKD 874,587 | HKD 874,587 | 0 | HKD 9,853 | HKD 0.232603 | HKD 0.229982 |
| 2024-11-26 (Tuesday) | 3,760,000 | HKD 864,734 | HKD 864,734 | 0 | HKD -4,865 | HKD 0.229982 | HKD 0.231276 |
| 2024-11-25 (Monday) | 3,760,000 | HKD 869,599 | HKD 869,599 | 0 | HKD -4,612 | HKD 0.231276 | HKD 0.232503 |
| 2024-11-22 (Friday) | 3,760,000 | HKD 874,211 | HKD 874,211 | 0 | HKD -157 | HKD 0.232503 | HKD 0.232545 |
| 2024-11-21 (Thursday) | 3,760,000 | HKD 874,368 | HKD 874,368 | 0 | HKD 6 | HKD 0.232545 | HKD 0.232543 |
| 2024-11-20 (Wednesday) | 3,760,000 | HKD 874,362 | HKD 874,362 | 0 | HKD -4,837 | HKD 0.232543 | HKD 0.23383 |
| 2024-11-19 (Tuesday) | 3,760,000 | HKD 879,199 | HKD 879,199 | 0 | HKD 40 | HKD 0.23383 | HKD 0.233819 |
| 2024-11-18 (Monday) | 3,760,000 | HKD 879,159 | HKD 879,159 | 0 | HKD -5,388 | HKD 0.233819 | HKD 0.235252 |
| 2024-11-12 (Tuesday) | 3,760,000 | HKD 884,547 | HKD 884,547 | 0 | HKD -19,671 | HKD 0.235252 | HKD 0.240484 |
| 2024-11-11 (Monday) | 3,760,000 | HKD 904,218 | HKD 904,218 | 0 | HKD -19,484 | HKD 0.240484 | HKD 0.245665 |
| 2024-11-08 (Friday) | 3,760,000 | HKD 923,702 | HKD 923,702 | 0 | HKD -5,267 | HKD 0.245665 | HKD 0.247066 |
| 2024-11-07 (Thursday) | 3,760,000 | HKD 928,969 | HKD 928,969 | 0 | HKD 10,316 | HKD 0.247066 | HKD 0.244323 |
| 2024-11-06 (Wednesday) | 3,760,000 | HKD 918,653 | HKD 918,653 | 0 | HKD 8,944 | HKD 0.244323 | HKD 0.241944 |
| 2024-11-05 (Tuesday) | 3,760,000 | HKD 909,709 | HKD 909,709 | 0 | HKD -4,686 | HKD 0.241944 | HKD 0.24319 |
| 2024-11-04 (Monday) | 3,760,000 | HKD 914,395 | HKD 914,395 | 0 | HKD -9,129 | HKD 0.24319 | HKD 0.245618 |
| 2024-11-01 (Friday) | 3,760,000 | HKD 923,524 | HKD 923,524 | 0 | HKD 4,611 | HKD 0.245618 | HKD 0.244392 |
| 2024-10-31 (Thursday) | 3,760,000 | HKD 918,913 | HKD 918,913 | 0 | HKD -95 | HKD 0.244392 | HKD 0.244417 |
| 2024-10-30 (Wednesday) | 3,760,000 | HKD 919,008 | HKD 919,008 | 0 | HKD -5,092 | HKD 0.244417 | HKD 0.245771 |
| 2024-10-29 (Tuesday) | 3,760,000 | HKD 924,100 | HKD 924,100 | 0 | HKD -28,925 | HKD 0.245771 | HKD 0.253464 |
| 2024-10-28 (Monday) | 3,760,000 | HKD 953,025 | HKD 953,025 | 0 | HKD 4,709 | HKD 0.253464 | HKD 0.252212 |
| 2024-10-25 (Friday) | 3,760,000 | HKD 948,316 | HKD 948,316 | 0 | HKD -98 | HKD 0.252212 | HKD 0.252238 |
| 2024-10-24 (Thursday) | 3,760,000 | HKD 948,414 | HKD 948,414 | 0 | HKD -9,646 | HKD 0.252238 | HKD 0.254803 |
| 2024-10-23 (Wednesday) | 3,760,000 | HKD 958,060 | HKD 958,060 | 0 | HKD 203 | HKD 0.254803 | HKD 0.254749 |
| 2024-10-22 (Tuesday) | 3,760,000 | HKD 957,857 | HKD 957,857 | 0 | HKD 19,520 | HKD 0.254749 | HKD 0.249558 |
| 2024-10-21 (Monday) | 3,760,000 | HKD 938,337 | HKD 938,337 | 0 | HKD -48,997 | HKD 0.249558 | HKD 0.262589 |
| 2024-10-18 (Friday) | 3,760,000 | HKD 987,334 | HKD 987,334 |
| 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.