| 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 | |
| Ticker | () |
Show aggregate 6606.HK holdings
| Date | Number of 6606.HK Shares Held | Base Market Value of 6606.HK Shares | Local Market Value of 6606.HK Shares | Change in 6606.HK Shares Held | Change in 6606.HK Base Value | Current Price per 6606.HK Share Held | Previous Price per 6606.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 593,000 | HKD 863,534 | HKD 863,534 | 0 | HKD 506 | HKD 1.45621 | HKD 1.45536 |
| 2025-03-07 (Friday) | 593,000 | HKD 863,028 | HKD 863,028 | 0 | HKD -178 | HKD 1.45536 | HKD 1.45566 |
| 2025-03-06 (Thursday) | 593,000 | HKD 863,206 | HKD 863,206 | 0 | HKD 89 | HKD 1.45566 | HKD 1.45551 |
| 2025-03-05 (Wednesday) | 593,000 | HKD 863,117 | HKD 863,117 | 0 | HKD 178 | HKD 1.45551 | HKD 1.45521 |
| 2025-03-04 (Tuesday) | 593,000 | HKD 862,939 | HKD 862,939 | 0 | HKD 349 | HKD 1.45521 | HKD 1.45462 |
| 2025-03-03 (Monday) | 593,000 | HKD 862,590 | HKD 862,590 | 0 | HKD -11 | HKD 1.45462 | HKD 1.45464 |
| 2025-02-28 (Friday) | 593,000 | HKD 862,601 | HKD 862,601 | 0 | HKD -161 | HKD 1.45464 | HKD 1.45491 |
| 2025-02-27 (Thursday) | 593,000 | HKD 862,762 | HKD 862,762 | 0 | HKD -188 | HKD 1.45491 | HKD 1.45523 |
| 2025-02-26 (Wednesday) | 593,000 | HKD 862,950 | HKD 862,950 | 0 | HKD 160 | HKD 1.45523 | HKD 1.45496 |
| 2025-02-25 (Tuesday) | 593,000 | HKD 862,790 | HKD 862,790 | 0 | HKD -88 | HKD 1.45496 | HKD 1.45511 |
| 2025-02-24 (Monday) | 593,000 | HKD 862,878 | HKD 862,878 | 0 | HKD -556 | HKD 1.45511 | HKD 1.45604 |
| 2025-02-21 (Friday) | 593,000 | HKD 863,434 | HKD 863,434 | 0 | HKD 711 | HKD 1.45604 | HKD 1.45484 |
| 2025-02-20 (Thursday) | 593,000 | HKD 862,723 | HKD 862,723 | 0 | HKD 216 | HKD 1.45484 | HKD 1.45448 |
| 2025-02-19 (Wednesday) | 593,000 | HKD 862,507 | HKD 862,507 | 0 | HKD -305 | HKD 1.45448 | HKD 1.45499 |
| 2025-02-18 (Tuesday) | 593,000 | HKD 862,812 | HKD 862,812 | 0 | HKD 566 | HKD 1.45499 | HKD 1.45404 |
| 2025-02-17 (Monday) | 593,000 | HKD 862,246 | HKD 862,246 | 0 | HKD 266 | HKD 1.45404 | HKD 1.45359 |
| 2025-02-14 (Friday) | 593,000 | HKD 861,980 | HKD 861,980 | 0 | HKD 625 | HKD 1.45359 | HKD 1.45254 |
| 2025-02-13 (Thursday) | 593,000 | HKD 861,355 | HKD 861,355 | 0 | HKD 326 | HKD 1.45254 | HKD 1.45199 |
| 2025-02-12 (Wednesday) | 593,000 | HKD 861,029 | HKD 861,029 | 0 | HKD 89 | HKD 1.45199 | HKD 1.45184 |
| 2025-02-11 (Tuesday) | 593,000 | HKD 860,940 | HKD 860,940 | 0 | HKD -293 | HKD 1.45184 | HKD 1.45233 |
| 2025-02-10 (Monday) | 593,000 | HKD 861,233 | HKD 861,233 | 0 | HKD 182 | HKD 1.45233 | HKD 1.45203 |
| 2025-02-07 (Friday) | 593,000 | HKD 861,051 | HKD 861,051 | 0 | HKD -420 | HKD 1.45203 | HKD 1.45273 |
| 2025-02-06 (Thursday) | 593,000 | HKD 861,471 | HKD 861,471 | 0 | HKD -44 | HKD 1.45273 | HKD 1.45281 |
| 2025-02-05 (Wednesday) | 593,000 | HKD 861,515 | HKD 861,515 | 0 | HKD -11 | HKD 1.45281 | HKD 1.45283 |
| 2025-02-04 (Tuesday) | 593,000 | HKD 861,526 | HKD 861,526 | 0 | HKD 696 | HKD 1.45283 | HKD 1.45165 |
| 2025-02-03 (Monday) | 593,000 | HKD 860,830 | HKD 860,830 | 0 | HKD -99 | HKD 1.45165 | HKD 1.45182 |
| 2025-01-31 (Friday) | 593,000 | HKD 860,929 | HKD 860,929 | 0 | HKD -61 | HKD 1.45182 | HKD 1.45192 |
| 2025-01-30 (Thursday) | 593,000 | HKD 860,990 | HKD 860,990 | 0 | HKD 50 | HKD 1.45192 | HKD 1.45184 |
| 2025-01-29 (Wednesday) | 593,000 | HKD 860,940 | HKD 860,940 | 0 | HKD -89 | HKD 1.45184 | HKD 1.45199 |
| 2025-01-28 (Tuesday) | 593,000 | HKD 861,029 | HKD 861,029 | 0 | HKD -331 | HKD 1.45199 | HKD 1.45255 |
| 2025-01-27 (Monday) | 593,000 | HKD 861,360 | HKD 861,360 | 0 | HKD 88 | HKD 1.45255 | HKD 1.4524 |
| 2025-01-24 (Friday) | 593,000 | HKD 861,272 | HKD 861,272 | 0 | HKD 205 | HKD 1.4524 | HKD 1.45205 |
| 2025-01-23 (Thursday) | 593,000 | HKD 861,067 | HKD 861,067 | 0 | HKD -133 | HKD 1.45205 | HKD 1.45228 |
| 2025-01-22 (Wednesday) | 593,000 | HKD 861,200 | HKD 861,200 | 0 | HKD -304 | HKD 1.45228 | HKD 1.45279 |
| 2025-01-21 (Tuesday) | 593,000 | HKD 861,504 | HKD 861,504 | ||||
| 2025-01-20 (Monday) | 593,000 | HKD 862,052 | HKD 862,052 | ||||
| 2025-01-17 (Friday) | 593,000 | HKD 861,775 | HKD 861,775 | ||||
| 2025-01-16 (Thursday) | 593,000 | HKD 861,266 | HKD 861,266 | ||||
| 2025-01-15 (Wednesday) | 593,000 | HKD 861,460 | HKD 861,460 | ||||
| 2025-01-14 (Tuesday) | 593,000 | HKD 861,454 | HKD 861,454 | ||||
| 2025-01-13 (Monday) | 593,000 | HKD 861,488 | HKD 861,488 | ||||
| 2025-01-10 (Friday) | 593,000 | HKD 861,382 | HKD 861,382 | ||||
| 2025-01-09 (Thursday) | 593,000 | HKD 861,919 | HKD 861,919 | ||||
| 2025-01-09 (Thursday) | 593,000 | HKD 861,919 | HKD 861,919 | ||||
| 2025-01-09 (Thursday) | 593,000 | HKD 861,919 | HKD 861,919 | ||||
| 2025-01-08 (Wednesday) | 593,000 | HKD 862,085 | HKD 862,085 | ||||
| 2025-01-08 (Wednesday) | 593,000 | HKD 862,085 | HKD 862,085 | ||||
| 2025-01-08 (Wednesday) | 593,000 | HKD 862,085 | HKD 862,085 | ||||
| 2025-01-02 (Thursday) | 593,000 | HKD 862,518 | HKD 862,518 | ||||
| 2024-12-30 (Monday) | 593,000 | HKD 864,112 | HKD 864,112 | ||||
| 2024-12-06 (Friday) | 593,000 | HKD 916,089 | HKD 916,089 | 0 | HKD 170 | HKD 1.54484 | HKD 1.54455 |
| 2024-12-05 (Thursday) | 593,000 | HKD 915,919 | HKD 915,919 | 0 | HKD 383 | HKD 1.54455 | HKD 1.54391 |
| 2024-12-04 (Wednesday) | 593,000 | HKD 915,536 | HKD 915,536 | 0 | HKD -177 | HKD 1.54391 | HKD 1.5442 |
| 2024-12-03 (Tuesday) | 593,000 | HKD 915,713 | HKD 915,713 | 0 | HKD -200 | HKD 1.5442 | HKD 1.54454 |
| 2024-12-02 (Monday) | 593,000 | HKD 915,913 | HKD 915,913 | 0 | HKD -6 | HKD 1.54454 | HKD 1.54455 |
| 2024-11-29 (Friday) | 593,000 | HKD 915,919 | HKD 915,919 | 0 | HKD 306 | HKD 1.54455 | HKD 1.54404 |
| 2024-11-28 (Thursday) | 593,000 | HKD 915,613 | HKD 915,613 | 0 | HKD -312 | HKD 1.54404 | HKD 1.54456 |
| 2024-11-27 (Wednesday) | 593,000 | HKD 915,925 | HKD 915,925 | 0 | HKD 200 | HKD 1.54456 | HKD 1.54422 |
| 2024-11-26 (Tuesday) | 593,000 | HKD 915,725 | HKD 915,725 | 0 | HKD -35 | HKD 1.54422 | HKD 1.54428 |
| 2024-11-25 (Monday) | 593,000 | HKD 915,760 | HKD 915,760 | 0 | HKD 230 | HKD 1.54428 | HKD 1.5439 |
| 2024-11-22 (Friday) | 593,000 | HKD 915,530 | HKD 915,530 | 0 | HKD -165 | HKD 1.5439 | HKD 1.54417 |
| 2024-11-21 (Thursday) | 593,000 | HKD 915,695 | HKD 915,695 | 0 | HKD 6 | HKD 1.54417 | HKD 1.54416 |
| 2024-11-20 (Wednesday) | 593,000 | HKD 915,689 | HKD 915,689 | 0 | HKD -6 | HKD 1.54416 | HKD 1.54417 |
| 2024-11-19 (Tuesday) | 593,000 | HKD 915,695 | HKD 915,695 | 0 | HKD 41 | HKD 1.54417 | HKD 1.5441 |
| 2024-11-18 (Monday) | 593,000 | HKD 915,654 | HKD 915,654 | 0 | HKD -577 | HKD 1.5441 | HKD 1.54508 |
| 2024-11-12 (Tuesday) | 593,000 | HKD 916,231 | HKD 916,231 | 0 | HKD -341 | HKD 1.54508 | HKD 1.54565 |
| 2024-11-11 (Monday) | 593,000 | HKD 916,572 | HKD 916,572 | 0 | HKD -142 | HKD 1.54565 | HKD 1.54589 |
| 2024-11-08 (Friday) | 593,000 | HKD 916,714 | HKD 916,714 | 0 | HKD -425 | HKD 1.54589 | HKD 1.54661 |
| 2024-11-07 (Thursday) | 593,000 | HKD 917,139 | HKD 917,139 | 0 | HKD 637 | HKD 1.54661 | HKD 1.54553 |
| 2024-11-06 (Wednesday) | 593,000 | HKD 916,502 | HKD 916,502 | 0 | HKD -731 | HKD 1.54553 | HKD 1.54677 |
| 2024-11-05 (Tuesday) | 593,000 | HKD 917,233 | HKD 917,233 | 0 | HKD 153 | HKD 1.54677 | HKD 1.54651 |
| 2024-11-04 (Monday) | 593,000 | HKD 917,080 | HKD 917,080 | 0 | HKD 543 | HKD 1.54651 | HKD 1.54559 |
| 2024-11-01 (Friday) | 593,000 | HKD 916,537 | HKD 916,537 | 0 | HKD -224 | HKD 1.54559 | HKD 1.54597 |
| 2024-10-31 (Thursday) | 593,000 | HKD 916,761 | HKD 916,761 | 0 | HKD -94 | HKD 1.54597 | HKD 1.54613 |
| 2024-10-30 (Wednesday) | 593,000 | HKD 916,855 | HKD 916,855 | 0 | HKD -254 | HKD 1.54613 | HKD 1.54656 |
| 2024-10-29 (Tuesday) | 593,000 | HKD 917,109 | HKD 917,109 | 0 | HKD 100 | HKD 1.54656 | HKD 1.54639 |
| 2024-10-28 (Monday) | 593,000 | HKD 917,009 | HKD 917,009 | 0 | HKD -124 | HKD 1.54639 | HKD 1.5466 |
| 2024-10-25 (Friday) | 593,000 | HKD 917,133 | HKD 917,133 | 0 | HKD -94 | HKD 1.5466 | HKD 1.54676 |
| 2024-10-24 (Thursday) | 593,000 | HKD 917,227 | HKD 917,227 | 0 | HKD 29 | HKD 1.54676 | HKD 1.54671 |
| 2024-10-23 (Wednesday) | 593,000 | HKD 917,198 | HKD 917,198 | 0 | HKD 195 | HKD 1.54671 | HKD 1.54638 |
| 2024-10-22 (Tuesday) | 593,000 | HKD 917,003 | HKD 917,003 | 0 | HKD 165 | HKD 1.54638 | HKD 1.5461 |
| 2024-10-21 (Monday) | 593,000 | HKD 916,838 | HKD 916,838 | 0 | HKD -584 | HKD 1.5461 | HKD 1.54709 |
| 2024-10-18 (Friday) | 593,000 | HKD 917,422 | HKD 917,422 |
| 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.