| 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 | GLOBAL NEW MAT |
| Ticker | 6616.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6616.HK holdings
| Date | Number of 6616.HK Shares Held | Base Market Value of 6616.HK Shares | Local Market Value of 6616.HK Shares | Change in 6616.HK Shares Held | Change in 6616.HK Base Value | Current Price per 6616.HK Share Held | Previous Price per 6616.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,626,000 | HKD 751,450 | HKD 751,450 | 0 | HKD -3,744 | HKD 0.462146 | HKD 0.464449 |
| 2025-03-07 (Friday) | 1,626,000 | HKD 755,194 | HKD 755,194 | 0 | HKD -2,248 | HKD 0.464449 | HKD 0.465831 |
| 2025-03-06 (Thursday) | 1,626,000 | HKD 757,442 | HKD 757,442 | 0 | HKD 78 | HKD 0.465831 | HKD 0.465784 |
| 2025-03-05 (Wednesday) | 1,626,000 | HKD 757,364 | HKD 757,364 | 0 | HKD 18,981 | HKD 0.465784 | HKD 0.45411 |
| 2025-03-04 (Tuesday) | 1,626,000 | HKD 738,383 | HKD 738,383 | 0 | HKD -1,791 | HKD 0.45411 | HKD 0.455212 |
| 2025-03-03 (Monday) | 1,626,000 | HKD 740,174 | HKD 740,174 | 0 | HKD 4,172 | HKD 0.455212 | HKD 0.452646 |
| 2025-02-28 (Friday) | 1,626,000 | HKD 736,002 | HKD 736,002 | 0 | HKD -54,511 | HKD 0.452646 | HKD 0.48617 |
| 2025-02-27 (Thursday) | 1,626,000 | HKD 790,513 | HKD 790,513 | 0 | HKD -18,999 | HKD 0.48617 | HKD 0.497855 |
| 2025-02-26 (Wednesday) | 1,626,000 | HKD 809,512 | HKD 809,512 | 0 | HKD 6,425 | HKD 0.497855 | HKD 0.493903 |
| 2025-02-25 (Tuesday) | 1,626,000 | HKD 803,087 | HKD 803,087 | 0 | HKD -10,540 | HKD 0.493903 | HKD 0.500386 |
| 2025-02-24 (Monday) | 1,626,000 | HKD 813,627 | HKD 813,627 | 0 | HKD 1,569 | HKD 0.500386 | HKD 0.499421 |
| 2025-02-21 (Friday) | 1,626,000 | HKD 812,058 | HKD 812,058 | 0 | HKD 29,945 | HKD 0.499421 | HKD 0.481004 |
| 2025-02-20 (Thursday) | 1,626,000 | HKD 782,113 | HKD 782,113 | 0 | HKD 37,829 | HKD 0.481004 | HKD 0.457739 |
| 2025-02-19 (Wednesday) | 1,626,000 | HKD 744,284 | HKD 744,284 | 0 | HKD 1,828 | HKD 0.457739 | HKD 0.456615 |
| 2025-02-18 (Tuesday) | 1,626,000 | HKD 742,456 | HKD 742,456 | 0 | HKD 4,667 | HKD 0.456615 | HKD 0.453745 |
| 2025-02-17 (Monday) | 1,626,000 | HKD 737,789 | HKD 737,789 | 0 | HKD 227 | HKD 0.453745 | HKD 0.453605 |
| 2025-02-14 (Friday) | 1,626,000 | HKD 737,562 | HKD 737,562 | 0 | HKD 25,590 | HKD 0.453605 | HKD 0.437867 |
| 2025-02-13 (Thursday) | 1,626,000 | HKD 711,972 | HKD 711,972 | 0 | HKD -10,166 | HKD 0.437867 | HKD 0.444119 |
| 2025-02-12 (Wednesday) | 1,626,000 | HKD 722,138 | HKD 722,138 | 0 | HKD -2,013 | HKD 0.444119 | HKD 0.445357 |
| 2025-02-11 (Tuesday) | 1,626,000 | HKD 724,151 | HKD 724,151 | 0 | HKD -2,334 | HKD 0.445357 | HKD 0.446793 |
| 2025-02-10 (Monday) | 1,626,000 | HKD 726,485 | HKD 726,485 | 0 | HKD 2,241 | HKD 0.446793 | HKD 0.445415 |
| 2025-02-07 (Friday) | 1,626,000 | HKD 724,244 | HKD 724,244 | 0 | HKD -2,441 | HKD 0.445415 | HKD 0.446916 |
| 2025-02-06 (Thursday) | 1,626,000 | HKD 726,685 | HKD 726,685 | 0 | HKD 4,139 | HKD 0.446916 | HKD 0.44437 |
| 2025-02-05 (Wednesday) | 1,626,000 | HKD 722,546 | HKD 722,546 | 0 | HKD -37,599 | HKD 0.44437 | HKD 0.467494 |
| 2025-02-04 (Tuesday) | 1,626,000 | HKD 760,145 | HKD 760,145 | 0 | HKD 8,961 | HKD 0.467494 | HKD 0.461983 |
| 2025-02-03 (Monday) | 1,626,000 | HKD 751,184 | HKD 751,184 | 0 | HKD -6,347 | HKD 0.461983 | HKD 0.465886 |
| 2025-01-31 (Friday) | 1,626,000 | HKD 757,531 | HKD 757,531 | 0 | HKD -54 | HKD 0.465886 | HKD 0.465919 |
| 2025-01-30 (Thursday) | 1,626,000 | HKD 757,585 | HKD 757,585 | 0 | HKD 44 | HKD 0.465919 | HKD 0.465892 |
| 2025-01-29 (Wednesday) | 1,626,000 | HKD 757,541 | HKD 757,541 | 0 | HKD -78 | HKD 0.465892 | HKD 0.46594 |
| 2025-01-28 (Tuesday) | 1,626,000 | HKD 757,619 | HKD 757,619 | 0 | HKD 20,588 | HKD 0.46594 | HKD 0.453279 |
| 2025-01-27 (Monday) | 1,626,000 | HKD 737,031 | HKD 737,031 | 0 | HKD 8,426 | HKD 0.453279 | HKD 0.448097 |
| 2025-01-24 (Friday) | 1,626,000 | HKD 728,605 | HKD 728,605 | 0 | HKD -1,914 | HKD 0.448097 | HKD 0.449274 |
| 2025-01-23 (Thursday) | 1,626,000 | HKD 730,519 | HKD 730,519 | 0 | HKD -10,550 | HKD 0.449274 | HKD 0.455762 |
| 2025-01-22 (Wednesday) | 1,626,000 | HKD 741,069 | HKD 741,069 | 0 | HKD -8,615 | HKD 0.455762 | HKD 0.46106 |
| 2025-01-21 (Tuesday) | 1,626,000 | HKD 749,684 | HKD 749,684 | ||||
| 2025-01-20 (Monday) | 1,626,000 | HKD 745,982 | HKD 745,982 | ||||
| 2025-01-17 (Friday) | 1,626,000 | HKD 737,387 | HKD 737,387 | ||||
| 2025-01-16 (Thursday) | 1,626,000 | HKD 741,126 | HKD 741,126 | ||||
| 2025-01-15 (Wednesday) | 1,626,000 | HKD 743,381 | HKD 743,381 | ||||
| 2025-01-14 (Tuesday) | 1,626,000 | HKD 747,553 | HKD 747,553 | ||||
| 2025-01-13 (Monday) | 1,626,000 | HKD 739,229 | HKD 739,229 | ||||
| 2025-01-10 (Friday) | 1,626,000 | HKD 730,787 | HKD 730,787 | ||||
| 2025-01-09 (Thursday) | 1,626,000 | HKD 745,867 | HKD 745,867 | ||||
| 2025-01-09 (Thursday) | 1,626,000 | HKD 745,867 | HKD 745,867 | ||||
| 2025-01-09 (Thursday) | 1,626,000 | HKD 745,867 | HKD 745,867 | ||||
| 2025-01-08 (Wednesday) | 1,626,000 | HKD 741,831 | HKD 741,831 | ||||
| 2025-01-08 (Wednesday) | 1,626,000 | HKD 741,831 | HKD 741,831 | ||||
| 2025-01-08 (Wednesday) | 1,626,000 | HKD 741,831 | HKD 741,831 | ||||
| 2025-01-02 (Thursday) | 1,626,000 | HKD 754,748 | HKD 754,748 | ||||
| 2024-12-30 (Monday) | 1,623,000 | HKD 758,929 | HKD 758,929 | ||||
| 2024-12-06 (Friday) | 1,596,000 | HKD 746,705 | HKD 746,705 | 0 | HKD 4,241 | HKD 0.46786 | HKD 0.465203 |
| 2024-12-05 (Thursday) | 1,596,000 | HKD 742,464 | HKD 742,464 | 0 | HKD 310 | HKD 0.465203 | HKD 0.465009 |
| 2024-12-04 (Wednesday) | 1,596,000 | HKD 742,154 | HKD 742,154 | 0 | HKD 1,908 | HKD 0.465009 | HKD 0.463813 |
| 2024-12-03 (Tuesday) | 1,596,000 | HKD 740,246 | HKD 740,246 | 0 | HKD 10,093 | HKD 0.463813 | HKD 0.457489 |
| 2024-12-02 (Monday) | 1,596,000 | HKD 730,153 | HKD 730,153 | 4,000 | HKD -2,267 | HKD 0.457489 | HKD 0.460063 |
| 2024-11-29 (Friday) | 1,592,000 | HKD 732,420 | HKD 732,420 | 0 | HKD -1,800 | HKD 0.460063 | HKD 0.461193 |
| 2024-11-28 (Thursday) | 1,592,000 | HKD 734,220 | HKD 734,220 | 0 | HKD -8,434 | HKD 0.461193 | HKD 0.466491 |
| 2024-11-27 (Wednesday) | 1,592,000 | HKD 742,654 | HKD 742,654 | 0 | HKD 6,299 | HKD 0.466491 | HKD 0.462535 |
| 2024-11-26 (Tuesday) | 1,592,000 | HKD 736,355 | HKD 736,355 | 0 | HKD -29 | HKD 0.462535 | HKD 0.462553 |
| 2024-11-25 (Monday) | 1,592,000 | HKD 736,384 | HKD 736,384 | 11,000 | HKD -821 | HKD 0.462553 | HKD 0.46629 |
| 2024-11-22 (Friday) | 1,581,000 | HKD 737,205 | HKD 737,205 | 0 | HKD -14,351 | HKD 0.46629 | HKD 0.475367 |
| 2024-11-21 (Thursday) | 1,581,000 | HKD 751,556 | HKD 751,556 | 0 | HKD 20,317 | HKD 0.475367 | HKD 0.462517 |
| 2024-11-20 (Wednesday) | 1,581,000 | HKD 731,239 | HKD 731,239 | 0 | HKD 6,089 | HKD 0.462517 | HKD 0.458665 |
| 2024-11-19 (Tuesday) | 1,581,000 | HKD 725,150 | HKD 725,150 | 0 | HKD 6,126 | HKD 0.458665 | HKD 0.454791 |
| 2024-11-18 (Monday) | 1,581,000 | HKD 719,024 | HKD 719,024 | 0 | HKD -2,485 | HKD 0.454791 | HKD 0.456362 |
| 2024-11-12 (Tuesday) | 1,581,000 | HKD 721,509 | HKD 721,509 | 0 | HKD -14,502 | HKD 0.456362 | HKD 0.465535 |
| 2024-11-11 (Monday) | 1,581,000 | HKD 736,011 | HKD 736,011 | 0 | HKD -2,147 | HKD 0.465535 | HKD 0.466893 |
| 2024-11-08 (Friday) | 1,581,000 | HKD 738,158 | HKD 738,158 | 0 | HKD -6,445 | HKD 0.466893 | HKD 0.47097 |
| 2024-11-07 (Thursday) | 1,581,000 | HKD 744,603 | HKD 744,603 | 4,000 | HKD 4,427 | HKD 0.47097 | HKD 0.469357 |
| 2024-11-06 (Wednesday) | 1,577,000 | HKD 740,176 | HKD 740,176 | 0 | HKD -12,767 | HKD 0.469357 | HKD 0.477453 |
| 2024-11-05 (Tuesday) | 1,577,000 | HKD 752,943 | HKD 752,943 | 0 | HKD 2,155 | HKD 0.477453 | HKD 0.476086 |
| 2024-11-04 (Monday) | 1,577,000 | HKD 750,788 | HKD 750,788 | 0 | HKD 10,584 | HKD 0.476086 | HKD 0.469375 |
| 2024-11-01 (Friday) | 1,577,000 | HKD 740,204 | HKD 740,204 | 0 | HKD -4,238 | HKD 0.469375 | HKD 0.472062 |
| 2024-10-31 (Thursday) | 1,577,000 | HKD 744,442 | HKD 744,442 | 0 | HKD -77 | HKD 0.472062 | HKD 0.472111 |
| 2024-10-30 (Wednesday) | 1,577,000 | HKD 744,519 | HKD 744,519 | 0 | HKD -22,527 | HKD 0.472111 | HKD 0.486396 |
| 2024-10-29 (Tuesday) | 1,577,000 | HKD 767,046 | HKD 767,046 | 0 | HKD -6,003 | HKD 0.486396 | HKD 0.490202 |
| 2024-10-28 (Monday) | 1,577,000 | HKD 773,049 | HKD 773,049 | 0 | HKD -4,163 | HKD 0.490202 | HKD 0.492842 |
| 2024-10-25 (Friday) | 1,577,000 | HKD 777,212 | HKD 777,212 | 0 | HKD 8,038 | HKD 0.492842 | HKD 0.487745 |
| 2024-10-24 (Thursday) | 1,577,000 | HKD 769,174 | HKD 769,174 | 0 | HKD 2,054 | HKD 0.487745 | HKD 0.486443 |
| 2024-10-23 (Wednesday) | 1,577,000 | HKD 767,120 | HKD 767,120 | 0 | HKD -3,895 | HKD 0.486443 | HKD 0.488912 |
| 2024-10-22 (Tuesday) | 1,577,000 | HKD 771,015 | HKD 771,015 | 0 | HKD 8,253 | HKD 0.488912 | HKD 0.483679 |
| 2024-10-21 (Monday) | 1,577,000 | HKD 762,762 | HKD 762,762 | 7,000 | HKD -21,349 | HKD 0.483679 | HKD 0.499434 |
| 2024-10-18 (Friday) | 1,570,000 | HKD 784,111 | HKD 784,111 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 4,000 | 0.457* | 0.47 | |||
| 2024-11-25 | BUY | 11,000 | 0.463* | 0.47 | |||
| 2024-11-07 | BUY | 4,000 | 0.471* | 0.48 | |||
| 2024-10-21 | BUY | 7,000 | 0.484* | 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.