| 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 | CHINA EAST EDU |
| Ticker | 667.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 667.HK holdings
| Date | Number of 667.HK Shares Held | Base Market Value of 667.HK Shares | Local Market Value of 667.HK Shares | Change in 667.HK Shares Held | Change in 667.HK Base Value | Current Price per 667.HK Share Held | Previous Price per 667.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,544,000 | HKD 703,616 | HKD 703,616 | 0 | HKD 38,154 | HKD 0.45571 | HKD 0.430999 |
| 2025-03-07 (Friday) | 1,544,000 | HKD 665,462 | HKD 665,462 | 0 | HKD 21,719 | HKD 0.430999 | HKD 0.416932 |
| 2025-03-06 (Thursday) | 1,544,000 | HKD 643,743 | HKD 643,743 | 0 | HKD 2,053 | HKD 0.416932 | HKD 0.415602 |
| 2025-03-05 (Wednesday) | 1,544,000 | HKD 641,690 | HKD 641,690 | 0 | HKD -5,827 | HKD 0.415602 | HKD 0.419376 |
| 2025-03-04 (Tuesday) | 1,544,000 | HKD 647,517 | HKD 647,517 | 0 | HKD 12,175 | HKD 0.419376 | HKD 0.411491 |
| 2025-03-03 (Monday) | 1,544,000 | HKD 635,342 | HKD 635,342 | 0 | HKD 23,818 | HKD 0.411491 | HKD 0.396065 |
| 2025-02-28 (Friday) | 1,544,000 | HKD 611,524 | HKD 611,524 | 0 | HKD -23,945 | HKD 0.396065 | HKD 0.411573 |
| 2025-02-27 (Thursday) | 1,544,000 | HKD 635,469 | HKD 635,469 | 0 | HKD 31,642 | HKD 0.411573 | HKD 0.39108 |
| 2025-02-26 (Wednesday) | 1,544,000 | HKD 603,827 | HKD 603,827 | 0 | HKD 10,042 | HKD 0.39108 | HKD 0.384576 |
| 2025-02-25 (Tuesday) | 1,544,000 | HKD 593,785 | HKD 593,785 | 0 | HKD 29,730 | HKD 0.384576 | HKD 0.365321 |
| 2025-02-24 (Monday) | 1,544,000 | HKD 564,055 | HKD 564,055 | 0 | HKD 13,549 | HKD 0.365321 | HKD 0.356545 |
| 2025-02-21 (Friday) | 1,544,000 | HKD 550,506 | HKD 550,506 | 0 | HKD -1,532 | HKD 0.356545 | HKD 0.357538 |
| 2025-02-20 (Thursday) | 1,544,000 | HKD 552,038 | HKD 552,038 | 0 | HKD 21,976 | HKD 0.357538 | HKD 0.343304 |
| 2025-02-19 (Wednesday) | 1,544,000 | HKD 530,062 | HKD 530,062 | 0 | HKD 5,770 | HKD 0.343304 | HKD 0.339567 |
| 2025-02-18 (Tuesday) | 1,544,000 | HKD 524,292 | HKD 524,292 | 0 | HKD -21,487 | HKD 0.339567 | HKD 0.353484 |
| 2025-02-17 (Monday) | 1,544,000 | HKD 545,779 | HKD 545,779 | 0 | HKD -7,768 | HKD 0.353484 | HKD 0.358515 |
| 2025-02-14 (Friday) | 1,544,000 | HKD 553,547 | HKD 553,547 | 0 | HKD 24,193 | HKD 0.358515 | HKD 0.342846 |
| 2025-02-13 (Thursday) | 1,544,000 | HKD 529,354 | HKD 529,354 | 0 | HKD -37,455 | HKD 0.342846 | HKD 0.367104 |
| 2025-02-12 (Wednesday) | 1,544,000 | HKD 566,809 | HKD 566,809 | 0 | HKD 17,893 | HKD 0.367104 | HKD 0.355516 |
| 2025-02-11 (Tuesday) | 1,544,000 | HKD 548,916 | HKD 548,916 | 0 | HKD -16,045 | HKD 0.355516 | HKD 0.365907 |
| 2025-02-10 (Monday) | 1,544,000 | HKD 564,961 | HKD 564,961 | 0 | HKD 13,993 | HKD 0.365907 | HKD 0.356845 |
| 2025-02-07 (Friday) | 1,544,000 | HKD 550,968 | HKD 550,968 | 0 | HKD 7,662 | HKD 0.356845 | HKD 0.351882 |
| 2025-02-06 (Thursday) | 1,544,000 | HKD 543,306 | HKD 543,306 | 0 | HKD 11,870 | HKD 0.351882 | HKD 0.344194 |
| 2025-02-05 (Wednesday) | 1,544,000 | HKD 531,436 | HKD 531,436 | 0 | HKD 13,874 | HKD 0.344194 | HKD 0.335209 |
| 2025-02-04 (Tuesday) | 1,544,000 | HKD 517,562 | HKD 517,562 | 0 | HKD 10,326 | HKD 0.335209 | HKD 0.328521 |
| 2025-02-03 (Monday) | 1,544,000 | HKD 507,236 | HKD 507,236 | 0 | HKD -4,022 | HKD 0.328521 | HKD 0.331126 |
| 2025-01-31 (Friday) | 1,544,000 | HKD 511,258 | HKD 511,258 | 0 | HKD -36 | HKD 0.331126 | HKD 0.331149 |
| 2025-01-30 (Thursday) | 1,544,000 | HKD 511,294 | HKD 511,294 | 0 | HKD 29 | HKD 0.331149 | HKD 0.33113 |
| 2025-01-29 (Wednesday) | 1,544,000 | HKD 511,265 | HKD 511,265 | 0 | HKD -52 | HKD 0.33113 | HKD 0.331164 |
| 2025-01-28 (Tuesday) | 1,544,000 | HKD 511,317 | HKD 511,317 | 0 | HKD -8,128 | HKD 0.331164 | HKD 0.336428 |
| 2025-01-27 (Monday) | 1,544,000 | HKD 519,445 | HKD 519,445 | 0 | HKD 7,983 | HKD 0.336428 | HKD 0.331258 |
| 2025-01-24 (Friday) | 1,544,000 | HKD 511,462 | HKD 511,462 | 0 | HKD 12,013 | HKD 0.331258 | HKD 0.323477 |
| 2025-01-23 (Thursday) | 1,544,000 | HKD 499,449 | HKD 499,449 | 0 | HKD -77 | HKD 0.323477 | HKD 0.323527 |
| 2025-01-22 (Wednesday) | 1,544,000 | HKD 499,526 | HKD 499,526 | 0 | HKD -6,125 | HKD 0.323527 | HKD 0.327494 |
| 2025-01-21 (Tuesday) | 1,544,000 | HKD 505,651 | HKD 505,651 | ||||
| 2025-01-20 (Monday) | 1,544,000 | HKD 502,004 | HKD 502,004 | ||||
| 2025-01-17 (Friday) | 1,544,000 | HKD 503,826 | HKD 503,826 | ||||
| 2025-01-16 (Thursday) | 1,544,000 | HKD 495,599 | HKD 495,599 | ||||
| 2025-01-15 (Wednesday) | 1,544,000 | HKD 487,779 | HKD 487,779 | ||||
| 2025-01-14 (Tuesday) | 1,544,000 | HKD 489,759 | HKD 489,759 | ||||
| 2025-01-13 (Monday) | 1,544,000 | HKD 481,846 | HKD 481,846 | ||||
| 2025-01-10 (Friday) | 1,544,000 | HKD 483,770 | HKD 483,770 | ||||
| 2025-01-09 (Thursday) | 1,544,000 | HKD 497,959 | HKD 497,959 | ||||
| 2025-01-09 (Thursday) | 1,544,000 | HKD 497,959 | HKD 497,959 | ||||
| 2025-01-09 (Thursday) | 1,544,000 | HKD 497,959 | HKD 497,959 | ||||
| 2025-01-08 (Wednesday) | 1,544,000 | HKD 500,039 | HKD 500,039 | ||||
| 2025-01-08 (Wednesday) | 1,544,000 | HKD 500,039 | HKD 500,039 | ||||
| 2025-01-08 (Wednesday) | 1,544,000 | HKD 500,039 | HKD 500,039 | ||||
| 2025-01-02 (Thursday) | 1,544,000 | HKD 522,128 | HKD 522,128 | ||||
| 2024-12-30 (Monday) | 1,542,500 | HKD 538,481 | HKD 538,481 | ||||
| 2024-12-06 (Friday) | 1,529,000 | HKD 564,033 | HKD 564,033 | 0 | HKD 15,825 | HKD 0.36889 | HKD 0.35854 |
| 2024-12-05 (Thursday) | 1,529,000 | HKD 548,208 | HKD 548,208 | 0 | HKD -3,700 | HKD 0.35854 | HKD 0.36096 |
| 2024-12-04 (Wednesday) | 1,529,000 | HKD 551,908 | HKD 551,908 | 0 | HKD -9,928 | HKD 0.36096 | HKD 0.367453 |
| 2024-12-03 (Tuesday) | 1,529,000 | HKD 561,836 | HKD 561,836 | 0 | HKD -2,088 | HKD 0.367453 | HKD 0.368819 |
| 2024-12-02 (Monday) | 1,529,000 | HKD 563,924 | HKD 563,924 | 2,000 | HKD -1,228 | HKD 0.368819 | HKD 0.370106 |
| 2024-11-29 (Friday) | 1,527,000 | HKD 565,152 | HKD 565,152 | 0 | HKD -7,658 | HKD 0.370106 | HKD 0.375121 |
| 2024-11-28 (Thursday) | 1,527,000 | HKD 572,810 | HKD 572,810 | 0 | HKD 3,729 | HKD 0.375121 | HKD 0.372679 |
| 2024-11-27 (Wednesday) | 1,527,000 | HKD 569,081 | HKD 569,081 | 0 | HKD 23,668 | HKD 0.372679 | HKD 0.357179 |
| 2024-11-26 (Tuesday) | 1,527,000 | HKD 545,413 | HKD 545,413 | 0 | HKD 5,865 | HKD 0.357179 | HKD 0.353339 |
| 2024-11-25 (Monday) | 1,527,000 | HKD 539,548 | HKD 539,548 | 5,500 | HKD 11,850 | HKD 0.353339 | HKD 0.346827 |
| 2024-11-22 (Friday) | 1,521,500 | HKD 527,698 | HKD 527,698 | 0 | HKD -19,643 | HKD 0.346827 | HKD 0.359738 |
| 2024-11-21 (Thursday) | 1,521,500 | HKD 547,341 | HKD 547,341 | 0 | HKD -11,725 | HKD 0.359738 | HKD 0.367444 |
| 2024-11-20 (Wednesday) | 1,521,500 | HKD 559,066 | HKD 559,066 | 0 | HKD 9,770 | HKD 0.367444 | HKD 0.361023 |
| 2024-11-19 (Tuesday) | 1,521,500 | HKD 549,296 | HKD 549,296 | 0 | HKD -3,884 | HKD 0.361023 | HKD 0.363575 |
| 2024-11-18 (Monday) | 1,521,500 | HKD 553,180 | HKD 553,180 | 0 | HKD -23,820 | HKD 0.363575 | HKD 0.379231 |
| 2024-11-12 (Tuesday) | 1,521,500 | HKD 577,000 | HKD 577,000 | 0 | HKD -21,738 | HKD 0.379231 | HKD 0.393518 |
| 2024-11-11 (Monday) | 1,521,500 | HKD 598,738 | HKD 598,738 | 0 | HKD -19,662 | HKD 0.393518 | HKD 0.406441 |
| 2024-11-08 (Friday) | 1,521,500 | HKD 618,400 | HKD 618,400 | 0 | HKD -8,118 | HKD 0.406441 | HKD 0.411777 |
| 2024-11-07 (Thursday) | 1,521,500 | HKD 626,518 | HKD 626,518 | 2,000 | HKD 40,336 | HKD 0.411777 | HKD 0.385773 |
| 2024-11-06 (Wednesday) | 1,519,500 | HKD 586,182 | HKD 586,182 | 0 | HKD -12,200 | HKD 0.385773 | HKD 0.393802 |
| 2024-11-05 (Tuesday) | 1,519,500 | HKD 598,382 | HKD 598,382 | 0 | HKD 13,786 | HKD 0.393802 | HKD 0.384729 |
| 2024-11-04 (Monday) | 1,519,500 | HKD 584,596 | HKD 584,596 | 0 | HKD 19,886 | HKD 0.384729 | HKD 0.371642 |
| 2024-11-01 (Friday) | 1,519,500 | HKD 564,710 | HKD 564,710 | 0 | HKD 7,680 | HKD 0.371642 | HKD 0.366588 |
| 2024-10-31 (Thursday) | 1,519,500 | HKD 557,030 | HKD 557,030 | 0 | HKD -7,876 | HKD 0.366588 | HKD 0.371771 |
| 2024-10-30 (Wednesday) | 1,519,500 | HKD 564,906 | HKD 564,906 | 0 | HKD -6,022 | HKD 0.371771 | HKD 0.375734 |
| 2024-10-29 (Tuesday) | 1,519,500 | HKD 570,928 | HKD 570,928 | 0 | HKD 5,927 | HKD 0.375734 | HKD 0.371834 |
| 2024-10-28 (Monday) | 1,519,500 | HKD 565,001 | HKD 565,001 | 0 | HKD 17,522 | HKD 0.371834 | HKD 0.360302 |
| 2024-10-25 (Friday) | 1,519,500 | HKD 547,479 | HKD 547,479 | 0 | HKD -57 | HKD 0.360302 | HKD 0.36034 |
| 2024-10-24 (Thursday) | 1,519,500 | HKD 547,536 | HKD 547,536 | 0 | HKD -17,581 | HKD 0.36034 | HKD 0.37191 |
| 2024-10-23 (Wednesday) | 1,519,500 | HKD 565,117 | HKD 565,117 | 0 | HKD 9,895 | HKD 0.37191 | HKD 0.365398 |
| 2024-10-22 (Tuesday) | 1,519,500 | HKD 555,222 | HKD 555,222 | 0 | HKD 4,009 | HKD 0.365398 | HKD 0.362759 |
| 2024-10-21 (Monday) | 1,519,500 | HKD 551,213 | HKD 551,213 | 3,500 | HKD -4,935 | HKD 0.362759 | HKD 0.366852 |
| 2024-10-18 (Friday) | 1,516,000 | HKD 556,148 | HKD 556,148 |
| 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 | 0.369* | 0.37 | |||
| 2024-11-25 | BUY | 5,500 | 0.353* | 0.37 | |||
| 2024-11-07 | BUY | 2,000 | 0.412* | 0.37 | |||
| 2024-10-21 | BUY | 3,500 | 0.363* | 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.