| 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 | YUEXIU SERVICES |
| Ticker | 6626.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6626.HK holdings
| Date | Number of 6626.HK Shares Held | Base Market Value of 6626.HK Shares | Local Market Value of 6626.HK Shares | Change in 6626.HK Shares Held | Change in 6626.HK Base Value | Current Price per 6626.HK Share Held | Previous Price per 6626.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 963,000 | HKD 423,972 | HKD 423,972 | 0 | HKD -2,230 | HKD 0.440262 | HKD 0.442577 |
| 2025-03-07 (Friday) | 963,000 | HKD 426,202 | HKD 426,202 | 0 | HKD 1,151 | HKD 0.442577 | HKD 0.441382 |
| 2025-03-06 (Thursday) | 963,000 | HKD 425,051 | HKD 425,051 | 0 | HKD 14,913 | HKD 0.441382 | HKD 0.425896 |
| 2025-03-05 (Wednesday) | 963,000 | HKD 410,138 | HKD 410,138 | 0 | HKD 1,323 | HKD 0.425896 | HKD 0.424522 |
| 2025-03-04 (Tuesday) | 963,000 | HKD 408,815 | HKD 408,815 | 0 | HKD 2,643 | HKD 0.424522 | HKD 0.421778 |
| 2025-03-03 (Monday) | 963,000 | HKD 406,172 | HKD 406,172 | 0 | HKD 11,140 | HKD 0.421778 | HKD 0.41021 |
| 2025-02-28 (Friday) | 963,000 | HKD 395,032 | HKD 395,032 | 0 | HKD -16,176 | HKD 0.41021 | HKD 0.427007 |
| 2025-02-27 (Thursday) | 963,000 | HKD 411,208 | HKD 411,208 | 0 | HKD 7,344 | HKD 0.427007 | HKD 0.419381 |
| 2025-02-26 (Wednesday) | 963,000 | HKD 403,864 | HKD 403,864 | 0 | HKD 8,745 | HKD 0.419381 | HKD 0.4103 |
| 2025-02-25 (Tuesday) | 963,000 | HKD 395,119 | HKD 395,119 | 0 | HKD -41 | HKD 0.4103 | HKD 0.410343 |
| 2025-02-24 (Monday) | 963,000 | HKD 395,160 | HKD 395,160 | 0 | HKD 12,142 | HKD 0.410343 | HKD 0.397734 |
| 2025-02-21 (Friday) | 963,000 | HKD 383,018 | HKD 383,018 | 0 | HKD 1,553 | HKD 0.397734 | HKD 0.396122 |
| 2025-02-20 (Thursday) | 963,000 | HKD 381,465 | HKD 381,465 | 0 | HKD -2,380 | HKD 0.396122 | HKD 0.398593 |
| 2025-02-19 (Wednesday) | 963,000 | HKD 383,845 | HKD 383,845 | 0 | HKD -1,375 | HKD 0.398593 | HKD 0.400021 |
| 2025-02-18 (Tuesday) | 963,000 | HKD 385,220 | HKD 385,220 | 0 | HKD -5,936 | HKD 0.400021 | HKD 0.406185 |
| 2025-02-17 (Monday) | 963,000 | HKD 391,156 | HKD 391,156 | 0 | HKD 8,782 | HKD 0.406185 | HKD 0.397065 |
| 2025-02-14 (Friday) | 963,000 | HKD 382,374 | HKD 382,374 | 0 | HKD 278 | HKD 0.397065 | HKD 0.396777 |
| 2025-02-13 (Thursday) | 963,000 | HKD 382,096 | HKD 382,096 | 0 | HKD -10,980 | HKD 0.396777 | HKD 0.408179 |
| 2025-02-12 (Wednesday) | 963,000 | HKD 393,076 | HKD 393,076 | 0 | HKD 12,400 | HKD 0.408179 | HKD 0.395302 |
| 2025-02-11 (Tuesday) | 963,000 | HKD 380,676 | HKD 380,676 | 0 | HKD -8,785 | HKD 0.395302 | HKD 0.404425 |
| 2025-02-10 (Monday) | 963,000 | HKD 389,461 | HKD 389,461 | 0 | HKD 1,319 | HKD 0.404425 | HKD 0.403055 |
| 2025-02-07 (Friday) | 963,000 | HKD 388,142 | HKD 388,142 | 0 | HKD 4,758 | HKD 0.403055 | HKD 0.398114 |
| 2025-02-06 (Thursday) | 963,000 | HKD 383,384 | HKD 383,384 | 0 | HKD 1,217 | HKD 0.398114 | HKD 0.39685 |
| 2025-02-05 (Wednesday) | 963,000 | HKD 382,167 | HKD 382,167 | 0 | HKD -4,953 | HKD 0.39685 | HKD 0.401994 |
| 2025-02-04 (Tuesday) | 963,000 | HKD 387,120 | HKD 387,120 | 0 | HKD 313 | HKD 0.401994 | HKD 0.401669 |
| 2025-02-03 (Monday) | 963,000 | HKD 386,807 | HKD 386,807 | 0 | HKD -2,516 | HKD 0.401669 | HKD 0.404281 |
| 2025-01-31 (Friday) | 963,000 | HKD 389,323 | HKD 389,323 | 0 | HKD -28 | HKD 0.404281 | HKD 0.40431 |
| 2025-01-30 (Thursday) | 963,000 | HKD 389,351 | HKD 389,351 | 0 | HKD 23 | HKD 0.40431 | HKD 0.404287 |
| 2025-01-29 (Wednesday) | 963,000 | HKD 389,328 | HKD 389,328 | 0 | HKD -40 | HKD 0.404287 | HKD 0.404328 |
| 2025-01-28 (Tuesday) | 963,000 | HKD 389,368 | HKD 389,368 | 0 | HKD 1,086 | HKD 0.404328 | HKD 0.4032 |
| 2025-01-27 (Monday) | 963,000 | HKD 388,282 | HKD 388,282 | 0 | HKD 6,223 | HKD 0.4032 | HKD 0.396738 |
| 2025-01-24 (Friday) | 963,000 | HKD 382,059 | HKD 382,059 | 0 | HKD 1,326 | HKD 0.396738 | HKD 0.395361 |
| 2025-01-23 (Thursday) | 963,000 | HKD 380,733 | HKD 380,733 | 0 | HKD -8,713 | HKD 0.395361 | HKD 0.404409 |
| 2025-01-22 (Wednesday) | 963,000 | HKD 389,446 | HKD 389,446 | 0 | HKD -11,268 | HKD 0.404409 | HKD 0.41611 |
| 2025-01-21 (Tuesday) | 963,000 | HKD 400,714 | HKD 400,714 | ||||
| 2025-01-20 (Monday) | 963,000 | HKD 398,494 | HKD 398,494 | ||||
| 2025-01-17 (Friday) | 963,000 | HKD 392,180 | HKD 392,180 | ||||
| 2025-01-16 (Thursday) | 963,000 | HKD 389,476 | HKD 389,476 | ||||
| 2025-01-15 (Wednesday) | 963,000 | HKD 382,143 | HKD 382,143 | ||||
| 2025-01-14 (Tuesday) | 963,000 | HKD 387,087 | HKD 387,087 | ||||
| 2025-01-13 (Monday) | 963,000 | HKD 377,208 | HKD 377,208 | ||||
| 2025-01-10 (Friday) | 963,000 | HKD 382,109 | HKD 382,109 | ||||
| 2025-01-09 (Thursday) | 963,000 | HKD 384,821 | HKD 384,821 | ||||
| 2025-01-09 (Thursday) | 963,000 | HKD 384,821 | HKD 384,821 | ||||
| 2025-01-09 (Thursday) | 963,000 | HKD 384,821 | HKD 384,821 | ||||
| 2025-01-08 (Wednesday) | 963,000 | HKD 382,420 | HKD 382,420 | ||||
| 2025-01-08 (Wednesday) | 963,000 | HKD 382,420 | HKD 382,420 | ||||
| 2025-01-08 (Wednesday) | 963,000 | HKD 382,420 | HKD 382,420 | ||||
| 2025-01-02 (Thursday) | 962,000 | HKD 398,295 | HKD 398,295 | ||||
| 2024-12-30 (Monday) | 961,500 | HKD 400,062 | HKD 400,062 | ||||
| 2024-12-06 (Friday) | 948,000 | HKD 394,792 | HKD 394,792 | 0 | HKD 4,947 | HKD 0.416447 | HKD 0.411229 |
| 2024-12-05 (Thursday) | 948,000 | HKD 389,845 | HKD 389,845 | 0 | HKD -8,362 | HKD 0.411229 | HKD 0.42005 |
| 2024-12-04 (Wednesday) | 948,000 | HKD 398,207 | HKD 398,207 | 0 | HKD 12,103 | HKD 0.42005 | HKD 0.407283 |
| 2024-12-03 (Tuesday) | 948,000 | HKD 386,104 | HKD 386,104 | 0 | HKD 7,226 | HKD 0.407283 | HKD 0.39966 |
| 2024-12-02 (Monday) | 948,000 | HKD 378,878 | HKD 378,878 | 2,000 | HKD -5,282 | HKD 0.39966 | HKD 0.406089 |
| 2024-11-29 (Friday) | 946,000 | HKD 384,160 | HKD 384,160 | 0 | HKD 1,344 | HKD 0.406089 | HKD 0.404668 |
| 2024-11-28 (Thursday) | 946,000 | HKD 382,816 | HKD 382,816 | 0 | HKD -3,778 | HKD 0.404668 | HKD 0.408662 |
| 2024-11-27 (Wednesday) | 946,000 | HKD 386,594 | HKD 386,594 | 0 | HKD 11,024 | HKD 0.408662 | HKD 0.397008 |
| 2024-11-26 (Tuesday) | 946,000 | HKD 375,570 | HKD 375,570 | 0 | HKD 3,632 | HKD 0.397008 | HKD 0.393169 |
| 2024-11-25 (Monday) | 946,000 | HKD 371,938 | HKD 371,938 | 5,500 | HKD -1,370 | HKD 0.393169 | HKD 0.396925 |
| 2024-11-22 (Friday) | 940,500 | HKD 373,308 | HKD 373,308 | 0 | HKD -3,692 | HKD 0.396925 | HKD 0.400851 |
| 2024-11-21 (Thursday) | 940,500 | HKD 377,000 | HKD 377,000 | 0 | HKD -2,414 | HKD 0.400851 | HKD 0.403417 |
| 2024-11-20 (Wednesday) | 940,500 | HKD 379,414 | HKD 379,414 | 0 | HKD -3,628 | HKD 0.403417 | HKD 0.407275 |
| 2024-11-19 (Tuesday) | 940,500 | HKD 383,042 | HKD 383,042 | 0 | HKD 3,642 | HKD 0.407275 | HKD 0.403402 |
| 2024-11-18 (Monday) | 940,500 | HKD 379,400 | HKD 379,400 | 0 | HKD -239 | HKD 0.403402 | HKD 0.403657 |
| 2024-11-12 (Tuesday) | 940,500 | HKD 379,639 | HKD 379,639 | 0 | HKD -9,817 | HKD 0.403657 | HKD 0.414095 |
| 2024-11-11 (Monday) | 940,500 | HKD 389,456 | HKD 389,456 | 0 | HKD -60 | HKD 0.414095 | HKD 0.414158 |
| 2024-11-08 (Friday) | 940,500 | HKD 389,516 | HKD 389,516 | 0 | HKD -9,862 | HKD 0.414158 | HKD 0.424644 |
| 2024-11-07 (Thursday) | 940,500 | HKD 399,378 | HKD 399,378 | 2,000 | HKD 10,780 | HKD 0.424644 | HKD 0.414063 |
| 2024-11-06 (Wednesday) | 938,500 | HKD 388,598 | HKD 388,598 | 0 | HKD -9,972 | HKD 0.414063 | HKD 0.424688 |
| 2024-11-05 (Tuesday) | 938,500 | HKD 398,570 | HKD 398,570 | 0 | HKD -3,556 | HKD 0.424688 | HKD 0.428477 |
| 2024-11-04 (Monday) | 938,500 | HKD 402,126 | HKD 402,126 | 0 | HKD 3,858 | HKD 0.428477 | HKD 0.424367 |
| 2024-11-01 (Friday) | 938,500 | HKD 398,268 | HKD 398,268 | 0 | HKD -2,511 | HKD 0.424367 | HKD 0.427042 |
| 2024-10-31 (Thursday) | 938,500 | HKD 400,779 | HKD 400,779 | 0 | HKD 1,166 | HKD 0.427042 | HKD 0.4258 |
| 2024-10-30 (Wednesday) | 938,500 | HKD 399,613 | HKD 399,613 | 0 | HKD -7,357 | HKD 0.4258 | HKD 0.433639 |
| 2024-10-29 (Tuesday) | 938,500 | HKD 406,970 | HKD 406,970 | 0 | HKD -9,615 | HKD 0.433639 | HKD 0.443884 |
| 2024-10-28 (Monday) | 938,500 | HKD 416,585 | HKD 416,585 | 0 | HKD 8,397 | HKD 0.443884 | HKD 0.434937 |
| 2024-10-25 (Friday) | 938,500 | HKD 408,188 | HKD 408,188 | 0 | HKD -4,873 | HKD 0.434937 | HKD 0.440129 |
| 2024-10-24 (Thursday) | 938,500 | HKD 413,061 | HKD 413,061 | 0 | HKD -2,402 | HKD 0.440129 | HKD 0.442688 |
| 2024-10-23 (Wednesday) | 938,500 | HKD 415,463 | HKD 415,463 | 0 | HKD -1,120 | HKD 0.442688 | HKD 0.443882 |
| 2024-10-22 (Tuesday) | 938,500 | HKD 416,583 | HKD 416,583 | 0 | HKD 4,905 | HKD 0.443882 | HKD 0.438655 |
| 2024-10-21 (Monday) | 938,500 | HKD 411,678 | HKD 411,678 | 3,500 | HKD -3,541 | HKD 0.438655 | HKD 0.444084 |
| 2024-10-18 (Friday) | 935,000 | HKD 415,219 | HKD 415,219 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 2,000 | 0.400* | 0.42 | |||
| 2024-11-25 | BUY | 5,500 | 0.393* | 0.42 | |||
| 2024-11-07 | BUY | 2,000 | 0.425* | 0.43 | |||
| 2024-10-21 | BUY | 3,500 | 0.439* | 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.