| 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 | BEIGENE |
| Ticker | 6160.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6160.HK holdings
| Date | Number of 6160.HK Shares Held | Base Market Value of 6160.HK Shares | Local Market Value of 6160.HK Shares | Change in 6160.HK Shares Held | Change in 6160.HK Base Value | Current Price per 6160.HK Share Held | Previous Price per 6160.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,974,092 | HKD 36,416,548 | HKD 36,416,548 | 0 | HKD -2,239,097 | HKD 18.4472 | HKD 19.5815 |
| 2025-03-07 (Friday) | 1,974,092 | HKD 38,655,645 | HKD 38,655,645 | 0 | HKD -897,070 | HKD 19.5815 | HKD 20.0359 |
| 2025-03-06 (Thursday) | 1,974,092 | HKD 39,552,715 | HKD 39,552,715 | 0 | HKD -148,332 | HKD 20.0359 | HKD 20.111 |
| 2025-03-05 (Wednesday) | 1,974,092 | HKD 39,701,047 | HKD 39,701,047 | 0 | HKD 1,074,775 | HKD 20.111 | HKD 19.5666 |
| 2025-03-04 (Tuesday) | 1,974,092 | HKD 38,626,272 | HKD 38,626,272 | 0 | HKD -1,888,231 | HKD 19.5666 | HKD 20.5231 |
| 2025-03-03 (Monday) | 1,974,092 | HKD 40,514,503 | HKD 40,514,503 | 0 | HKD -1,802,881 | HKD 20.5231 | HKD 21.4364 |
| 2025-02-28 (Friday) | 1,974,092 | HKD 42,317,384 | HKD 42,317,384 | 165,400 | HKD 4,724,748 | HKD 21.4364 | HKD 20.7844 |
| 2025-02-27 (Thursday) | 1,808,692 | HKD 37,592,636 | HKD 37,592,636 | 0 | HKD -8,222 | HKD 20.7844 | HKD 20.789 |
| 2025-02-26 (Wednesday) | 1,808,692 | HKD 37,600,858 | HKD 37,600,858 | 0 | HKD 891,027 | HKD 20.789 | HKD 20.2963 |
| 2025-02-25 (Tuesday) | 1,808,692 | HKD 36,709,831 | HKD 36,709,831 | 0 | HKD 461,540 | HKD 20.2963 | HKD 20.0412 |
| 2025-02-24 (Monday) | 1,808,692 | HKD 36,248,291 | HKD 36,248,291 | 0 | HKD -721,755 | HKD 20.0412 | HKD 20.4402 |
| 2025-02-21 (Friday) | 1,808,692 | HKD 36,970,046 | HKD 36,970,046 | 0 | HKD 3,752,306 | HKD 20.4402 | HKD 18.3656 |
| 2025-02-20 (Thursday) | 1,808,692 | HKD 33,217,740 | HKD 33,217,740 | 0 | HKD -154,463 | HKD 18.3656 | HKD 18.451 |
| 2025-02-19 (Wednesday) | 1,808,692 | HKD 33,372,203 | HKD 33,372,203 | 0 | HKD -523,615 | HKD 18.451 | HKD 18.7405 |
| 2025-02-18 (Tuesday) | 1,808,692 | HKD 33,895,818 | HKD 33,895,818 | 0 | HKD 510,447 | HKD 18.7405 | HKD 18.4583 |
| 2025-02-17 (Monday) | 1,808,692 | HKD 33,385,371 | HKD 33,385,371 | 0 | HKD 265,955 | HKD 18.4583 | HKD 18.3113 |
| 2025-02-14 (Friday) | 1,808,692 | HKD 33,119,416 | HKD 33,119,416 | 0 | HKD 2,601,984 | HKD 18.3113 | HKD 16.8727 |
| 2025-02-13 (Thursday) | 1,808,692 | HKD 30,517,432 | HKD 30,517,432 | 0 | HKD -801,005 | HKD 16.8727 | HKD 17.3155 |
| 2025-02-12 (Wednesday) | 1,808,692 | HKD 31,318,437 | HKD 31,318,437 | 0 | HKD 304,993 | HKD 17.3155 | HKD 17.1469 |
| 2025-02-11 (Tuesday) | 1,808,692 | HKD 31,013,444 | HKD 31,013,444 | 0 | HKD -567,869 | HKD 17.1469 | HKD 17.4609 |
| 2025-02-10 (Monday) | 1,808,692 | HKD 31,581,313 | HKD 31,581,313 | 0 | HKD -457,644 | HKD 17.4609 | HKD 17.7139 |
| 2025-02-07 (Friday) | 1,808,692 | HKD 32,038,957 | HKD 32,038,957 | 0 | HKD -689,247 | HKD 17.7139 | HKD 18.095 |
| 2025-02-06 (Thursday) | 1,808,692 | HKD 32,728,204 | HKD 32,728,204 | 0 | HKD 881,027 | HKD 18.095 | HKD 17.6078 |
| 2025-02-05 (Wednesday) | 1,808,692 | HKD 31,847,177 | HKD 31,847,177 | 0 | HKD -302,392 | HKD 17.6078 | HKD 17.775 |
| 2025-02-04 (Tuesday) | 1,808,692 | HKD 32,149,569 | HKD 32,149,569 | 0 | HKD 815,155 | HKD 17.775 | HKD 17.3244 |
| 2025-02-03 (Monday) | 1,808,692 | HKD 31,334,414 | HKD 31,334,414 | 0 | HKD -746,447 | HKD 17.3244 | HKD 17.7371 |
| 2025-01-31 (Friday) | 1,808,692 | HKD 32,080,861 | HKD 32,080,861 | 0 | HKD -2,264 | HKD 17.7371 | HKD 17.7383 |
| 2025-01-30 (Thursday) | 1,808,692 | HKD 32,083,125 | HKD 32,083,125 | 0 | HKD 1,853 | HKD 17.7383 | HKD 17.7373 |
| 2025-01-29 (Wednesday) | 1,808,692 | HKD 32,081,272 | HKD 32,081,272 | 0 | HKD -3,295 | HKD 17.7373 | HKD 17.7391 |
| 2025-01-28 (Tuesday) | 1,808,692 | HKD 32,084,567 | HKD 32,084,567 | 0 | HKD 986,315 | HKD 17.7391 | HKD 17.1938 |
| 2025-01-27 (Monday) | 1,808,692 | HKD 31,098,252 | HKD 31,098,252 | 0 | HKD 653,427 | HKD 17.1938 | HKD 16.8325 |
| 2025-01-24 (Friday) | 1,808,692 | HKD 30,444,825 | HKD 30,444,825 | 0 | HKD 169,749 | HKD 16.8325 | HKD 16.7387 |
| 2025-01-23 (Thursday) | 1,808,692 | HKD 30,275,076 | HKD 30,275,076 | 0 | HKD 157,881 | HKD 16.7387 | HKD 16.6514 |
| 2025-01-22 (Wednesday) | 1,808,692 | HKD 30,117,195 | HKD 30,117,195 | 0 | HKD -10,637 | HKD 16.6514 | HKD 16.6572 |
| 2025-01-21 (Tuesday) | 1,808,692 | HKD 30,127,832 | HKD 30,127,832 | ||||
| 2025-01-20 (Monday) | 1,808,692 | HKD 29,658,881 | HKD 29,658,881 | ||||
| 2025-01-17 (Friday) | 1,808,692 | HKD 28,789,617 | HKD 28,789,617 | ||||
| 2025-01-16 (Thursday) | 1,808,692 | HKD 28,192,052 | HKD 28,192,052 | ||||
| 2025-01-15 (Wednesday) | 1,808,692 | HKD 27,455,103 | HKD 27,455,103 | ||||
| 2025-01-14 (Tuesday) | 1,808,692 | HKD 26,665,191 | HKD 26,665,191 | ||||
| 2025-01-13 (Monday) | 1,808,692 | HKD 24,761,488 | HKD 24,761,488 | ||||
| 2025-01-10 (Friday) | 1,808,692 | HKD 25,153,303 | HKD 25,153,303 | ||||
| 2025-01-09 (Thursday) | 1,808,692 | HKD 25,587,299 | HKD 25,587,299 | ||||
| 2025-01-09 (Thursday) | 1,808,692 | HKD 25,587,299 | HKD 25,587,299 | ||||
| 2025-01-09 (Thursday) | 1,808,692 | HKD 25,587,299 | HKD 25,587,299 | ||||
| 2025-01-08 (Wednesday) | 1,808,692 | HKD 24,313,782 | HKD 24,313,782 | ||||
| 2025-01-08 (Wednesday) | 1,808,692 | HKD 24,313,782 | HKD 24,313,782 | ||||
| 2025-01-08 (Wednesday) | 1,808,692 | HKD 24,313,782 | HKD 24,313,782 | ||||
| 2025-01-02 (Thursday) | 1,808,692 | HKD 25,070,172 | HKD 25,070,172 | ||||
| 2024-12-30 (Monday) | 1,806,592 | HKD 25,413,163 | HKD 25,413,163 | ||||
| 2024-12-06 (Friday) | 1,787,692 | HKD 28,492,411 | HKD 28,492,411 | 0 | HKD 602,619 | HKD 15.9381 | HKD 15.601 |
| 2024-12-05 (Thursday) | 1,787,692 | HKD 27,889,792 | HKD 27,889,792 | 0 | HKD -378,742 | HKD 15.601 | HKD 15.8129 |
| 2024-12-04 (Wednesday) | 1,787,692 | HKD 28,268,534 | HKD 28,268,534 | 0 | HKD -51,385 | HKD 15.8129 | HKD 15.8416 |
| 2024-12-03 (Tuesday) | 1,787,692 | HKD 28,319,919 | HKD 28,319,919 | 0 | HKD -833,226 | HKD 15.8416 | HKD 16.3077 |
| 2024-12-02 (Monday) | 1,787,692 | HKD 29,153,145 | HKD 29,153,145 | 2,800 | HKD -390,338 | HKD 16.3077 | HKD 16.552 |
| 2024-11-29 (Friday) | 1,784,892 | HKD 29,543,483 | HKD 29,543,483 | 0 | HKD 1,523,236 | HKD 16.552 | HKD 15.6986 |
| 2024-11-28 (Thursday) | 1,784,892 | HKD 28,020,247 | HKD 28,020,247 | 0 | HKD 59,271 | HKD 15.6986 | HKD 15.6654 |
| 2024-11-27 (Wednesday) | 1,784,892 | HKD 27,960,976 | HKD 27,960,976 | 0 | HKD 1,886,582 | HKD 15.6654 | HKD 14.6084 |
| 2024-11-26 (Tuesday) | 1,784,892 | HKD 26,074,394 | HKD 26,074,394 | 0 | HKD -436,741 | HKD 14.6084 | HKD 14.8531 |
| 2024-11-25 (Monday) | 1,784,892 | HKD 26,511,135 | HKD 26,511,135 | 7,700 | HKD 531,900 | HKD 14.8531 | HKD 14.6181 |
| 2024-11-22 (Friday) | 1,777,192 | HKD 25,979,235 | HKD 25,979,235 | 0 | HKD -712,495 | HKD 14.6181 | HKD 15.019 |
| 2024-11-21 (Thursday) | 1,777,192 | HKD 26,691,730 | HKD 26,691,730 | 0 | HKD -205,324 | HKD 15.019 | HKD 15.1346 |
| 2024-11-20 (Wednesday) | 1,777,192 | HKD 26,897,054 | HKD 26,897,054 | 0 | HKD 1,072,977 | HKD 15.1346 | HKD 14.5308 |
| 2024-11-19 (Tuesday) | 1,777,192 | HKD 25,824,077 | HKD 25,824,077 | 0 | HKD 229,480 | HKD 14.5308 | HKD 14.4017 |
| 2024-11-18 (Monday) | 1,777,192 | HKD 25,594,597 | HKD 25,594,597 | 0 | HKD -2,232,215 | HKD 14.4017 | HKD 15.6577 |
| 2024-11-12 (Tuesday) | 1,777,192 | HKD 27,826,812 | HKD 27,826,812 | 0 | HKD -787,442 | HKD 15.6577 | HKD 16.1008 |
| 2024-11-11 (Monday) | 1,777,192 | HKD 28,614,254 | HKD 28,614,254 | 0 | HKD 452,751 | HKD 16.1008 | HKD 15.8461 |
| 2024-11-08 (Friday) | 1,777,192 | HKD 28,161,503 | HKD 28,161,503 | 0 | HKD 307,119 | HKD 15.8461 | HKD 15.6733 |
| 2024-11-07 (Thursday) | 1,777,192 | HKD 27,854,384 | HKD 27,854,384 | 2,800 | HKD -530,047 | HKD 15.6733 | HKD 15.9967 |
| 2024-11-06 (Wednesday) | 1,774,392 | HKD 28,384,431 | HKD 28,384,431 | 0 | HKD -639,200 | HKD 15.9967 | HKD 16.3569 |
| 2024-11-05 (Tuesday) | 1,774,392 | HKD 29,023,631 | HKD 29,023,631 | 0 | HKD 735,461 | HKD 16.3569 | HKD 15.9425 |
| 2024-11-04 (Monday) | 1,774,392 | HKD 28,288,170 | HKD 28,288,170 | 0 | HKD 85,188 | HKD 15.9425 | HKD 15.8944 |
| 2024-11-01 (Friday) | 1,774,392 | HKD 28,202,982 | HKD 28,202,982 | 0 | HKD 403,931 | HKD 15.8944 | HKD 15.6668 |
| 2024-10-31 (Thursday) | 1,774,392 | HKD 27,799,051 | HKD 27,799,051 | 0 | HKD -1,326,762 | HKD 15.6668 | HKD 16.4145 |
| 2024-10-30 (Wednesday) | 1,774,392 | HKD 29,125,813 | HKD 29,125,813 | 0 | HKD -852,849 | HKD 16.4145 | HKD 16.8952 |
| 2024-10-29 (Tuesday) | 1,774,392 | HKD 29,978,662 | HKD 29,978,662 | 0 | HKD 482,702 | HKD 16.8952 | HKD 16.6231 |
| 2024-10-28 (Monday) | 1,774,392 | HKD 29,495,960 | HKD 29,495,960 | 0 | HKD 201,510 | HKD 16.6231 | HKD 16.5096 |
| 2024-10-25 (Friday) | 1,774,392 | HKD 29,294,450 | HKD 29,294,450 | 0 | HKD -185,697 | HKD 16.5096 | HKD 16.6142 |
| 2024-10-24 (Thursday) | 1,774,392 | HKD 29,480,147 | HKD 29,480,147 | 0 | HKD -1,072,268 | HKD 16.6142 | HKD 17.2185 |
| 2024-10-23 (Wednesday) | 1,774,392 | HKD 30,552,415 | HKD 30,552,415 | 0 | HKD 691,373 | HKD 17.2185 | HKD 16.8289 |
| 2024-10-22 (Tuesday) | 1,774,392 | HKD 29,861,042 | HKD 29,861,042 | 0 | HKD -222,877 | HKD 16.8289 | HKD 16.9545 |
| 2024-10-21 (Monday) | 1,774,392 | HKD 30,083,919 | HKD 30,083,919 | 4,900 | HKD 63,962 | HKD 16.9545 | HKD 16.9653 |
| 2024-10-18 (Friday) | 1,769,492 | HKD 30,019,957 | HKD 30,019,957 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 165,400 | 21.436* | 16.92 | |||
| 2024-12-02 | BUY | 2,800 | 16.308* | 15.86 | |||
| 2024-11-25 | BUY | 7,700 | 14.853* | 15.95 | |||
| 2024-11-07 | BUY | 2,800 | 15.673* | 16.46 | |||
| 2024-10-21 | BUY | 4,900 | 16.955* | 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.