| 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 | ANGELALIGN |
| Ticker | 6699.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6699.HK holdings
| Date | Number of 6699.HK Shares Held | Base Market Value of 6699.HK Shares | Local Market Value of 6699.HK Shares | Change in 6699.HK Shares Held | Change in 6699.HK Base Value | Current Price per 6699.HK Share Held | Previous Price per 6699.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 100,800 | HKD 785,057 | HKD 785,057 | 0 | HKD -24,181 | HKD 7.78826 | HKD 8.02815 |
| 2025-03-07 (Friday) | 100,800 | HKD 809,238 | HKD 809,238 | 0 | HKD -815 | HKD 8.02815 | HKD 8.03624 |
| 2025-03-06 (Thursday) | 100,800 | HKD 810,053 | HKD 810,053 | 0 | HKD 732 | HKD 8.03624 | HKD 8.02898 |
| 2025-03-05 (Wednesday) | 100,800 | HKD 809,321 | HKD 809,321 | 0 | HKD 9,892 | HKD 8.02898 | HKD 7.93084 |
| 2025-03-04 (Tuesday) | 100,800 | HKD 799,429 | HKD 799,429 | 0 | HKD 972 | HKD 7.93084 | HKD 7.9212 |
| 2025-03-03 (Monday) | 100,800 | HKD 798,457 | HKD 798,457 | 0 | HKD -1,306 | HKD 7.9212 | HKD 7.93416 |
| 2025-02-28 (Friday) | 100,800 | HKD 799,763 | HKD 799,763 | 0 | HKD -31,913 | HKD 7.93416 | HKD 8.25075 |
| 2025-02-27 (Thursday) | 100,800 | HKD 831,676 | HKD 831,676 | 0 | HKD 8,896 | HKD 8.25075 | HKD 8.1625 |
| 2025-02-26 (Wednesday) | 100,800 | HKD 822,780 | HKD 822,780 | 0 | HKD 5,987 | HKD 8.1625 | HKD 8.10311 |
| 2025-02-25 (Tuesday) | 100,800 | HKD 816,793 | HKD 816,793 | 0 | HKD -9,808 | HKD 8.10311 | HKD 8.20041 |
| 2025-02-24 (Monday) | 100,800 | HKD 826,601 | HKD 826,601 | 0 | HKD 14,388 | HKD 8.20041 | HKD 8.05767 |
| 2025-02-21 (Friday) | 100,800 | HKD 812,213 | HKD 812,213 | 0 | HKD 34,375 | HKD 8.05767 | HKD 7.71665 |
| 2025-02-20 (Thursday) | 100,800 | HKD 777,838 | HKD 777,838 | 0 | HKD 13,156 | HKD 7.71665 | HKD 7.58613 |
| 2025-02-19 (Wednesday) | 100,800 | HKD 764,682 | HKD 764,682 | 0 | HKD 4,916 | HKD 7.58613 | HKD 7.53736 |
| 2025-02-18 (Tuesday) | 100,800 | HKD 759,766 | HKD 759,766 | 0 | HKD 6,328 | HKD 7.53736 | HKD 7.47458 |
| 2025-02-17 (Monday) | 100,800 | HKD 753,438 | HKD 753,438 | 0 | HKD -5,596 | HKD 7.47458 | HKD 7.5301 |
| 2025-02-14 (Friday) | 100,800 | HKD 759,034 | HKD 759,034 | 0 | HKD 15,435 | HKD 7.5301 | HKD 7.37697 |
| 2025-02-13 (Thursday) | 100,800 | HKD 743,599 | HKD 743,599 | 0 | HKD -24,301 | HKD 7.37697 | HKD 7.61806 |
| 2025-02-12 (Wednesday) | 100,800 | HKD 767,900 | HKD 767,900 | 0 | HKD 79 | HKD 7.61806 | HKD 7.61727 |
| 2025-02-11 (Tuesday) | 100,800 | HKD 767,821 | HKD 767,821 | 0 | HKD -8,674 | HKD 7.61727 | HKD 7.70332 |
| 2025-02-10 (Monday) | 100,800 | HKD 776,495 | HKD 776,495 | 0 | HKD -8,245 | HKD 7.70332 | HKD 7.78512 |
| 2025-02-07 (Friday) | 100,800 | HKD 784,740 | HKD 784,740 | 0 | HKD -9,445 | HKD 7.78512 | HKD 7.87882 |
| 2025-02-06 (Thursday) | 100,800 | HKD 794,185 | HKD 794,185 | 0 | HKD 57,568 | HKD 7.87882 | HKD 7.30771 |
| 2025-02-05 (Wednesday) | 100,800 | HKD 736,617 | HKD 736,617 | 0 | HKD 45,949 | HKD 7.30771 | HKD 6.85187 |
| 2025-02-04 (Tuesday) | 100,800 | HKD 690,668 | HKD 690,668 | 0 | HKD 10,907 | HKD 6.85187 | HKD 6.74366 |
| 2025-02-03 (Monday) | 100,800 | HKD 679,761 | HKD 679,761 | 0 | HKD -26,600 | HKD 6.74366 | HKD 7.00755 |
| 2025-01-31 (Friday) | 100,800 | HKD 706,361 | HKD 706,361 | 0 | HKD -50 | HKD 7.00755 | HKD 7.00805 |
| 2025-01-30 (Thursday) | 100,800 | HKD 706,411 | HKD 706,411 | 0 | HKD 41 | HKD 7.00805 | HKD 7.00764 |
| 2025-01-29 (Wednesday) | 100,800 | HKD 706,370 | HKD 706,370 | 0 | HKD -72 | HKD 7.00764 | HKD 7.00835 |
| 2025-01-28 (Tuesday) | 100,800 | HKD 706,442 | HKD 706,442 | 0 | HKD 8,141 | HKD 7.00835 | HKD 6.92759 |
| 2025-01-27 (Monday) | 100,800 | HKD 698,301 | HKD 698,301 | 0 | HKD 13,014 | HKD 6.92759 | HKD 6.79848 |
| 2025-01-24 (Friday) | 100,800 | HKD 685,287 | HKD 685,287 | 0 | HKD 1,456 | HKD 6.79848 | HKD 6.78404 |
| 2025-01-23 (Thursday) | 100,800 | HKD 683,831 | HKD 683,831 | 0 | HKD -3,340 | HKD 6.78404 | HKD 6.81717 |
| 2025-01-22 (Wednesday) | 100,800 | HKD 687,171 | HKD 687,171 | 0 | HKD 3,641 | HKD 6.81717 | HKD 6.78105 |
| 2025-01-21 (Tuesday) | 100,800 | HKD 683,530 | HKD 683,530 | ||||
| 2025-01-20 (Monday) | 100,800 | HKD 679,431 | HKD 679,431 | ||||
| 2025-01-17 (Friday) | 100,800 | HKD 679,860 | HKD 679,860 | ||||
| 2025-01-16 (Thursday) | 100,800 | HKD 682,694 | HKD 682,694 | ||||
| 2025-01-15 (Wednesday) | 100,800 | HKD 682,848 | HKD 682,848 | ||||
| 2025-01-14 (Tuesday) | 100,800 | HKD 673,782 | HKD 673,782 | ||||
| 2025-01-13 (Monday) | 100,800 | HKD 678,986 | HKD 678,986 | ||||
| 2025-01-10 (Friday) | 100,800 | HKD 682,787 | HKD 682,787 | ||||
| 2025-01-09 (Thursday) | 100,800 | HKD 696,812 | HKD 696,812 | ||||
| 2025-01-09 (Thursday) | 100,800 | HKD 696,812 | HKD 696,812 | ||||
| 2025-01-09 (Thursday) | 100,800 | HKD 696,812 | HKD 696,812 | ||||
| 2025-01-08 (Wednesday) | 100,800 | HKD 693,060 | HKD 693,060 | ||||
| 2025-01-08 (Wednesday) | 100,800 | HKD 693,060 | HKD 693,060 | ||||
| 2025-01-08 (Wednesday) | 100,800 | HKD 693,060 | HKD 693,060 | ||||
| 2025-01-02 (Thursday) | 100,800 | HKD 751,083 | HKD 751,083 | ||||
| 2024-12-30 (Monday) | 100,800 | HKD 784,284 | HKD 784,284 | ||||
| 2024-12-06 (Friday) | 100,800 | HKD 757,934 | HKD 757,934 | 0 | HKD 15,686 | HKD 7.51919 | HKD 7.36357 |
| 2024-12-05 (Thursday) | 100,800 | HKD 742,248 | HKD 742,248 | 0 | HKD -10,049 | HKD 7.36357 | HKD 7.46326 |
| 2024-12-04 (Wednesday) | 100,800 | HKD 752,297 | HKD 752,297 | 0 | HKD -33,169 | HKD 7.46326 | HKD 7.79232 |
| 2024-12-03 (Tuesday) | 100,800 | HKD 785,466 | HKD 785,466 | 0 | HKD -13,126 | HKD 7.79232 | HKD 7.92254 |
| 2024-12-02 (Monday) | 100,800 | HKD 798,592 | HKD 798,592 | 0 | HKD -14,901 | HKD 7.92254 | HKD 8.07037 |
| 2024-11-29 (Friday) | 100,800 | HKD 813,493 | HKD 813,493 | 0 | HKD 9,336 | HKD 8.07037 | HKD 7.97775 |
| 2024-11-28 (Thursday) | 100,800 | HKD 804,157 | HKD 804,157 | 0 | HKD 1,669 | HKD 7.97775 | HKD 7.96119 |
| 2024-11-27 (Wednesday) | 100,800 | HKD 802,488 | HKD 802,488 | 0 | HKD 34,495 | HKD 7.96119 | HKD 7.61898 |
| 2024-11-26 (Tuesday) | 100,800 | HKD 767,993 | HKD 767,993 | 0 | HKD -9,743 | HKD 7.61898 | HKD 7.71563 |
| 2024-11-25 (Monday) | 100,800 | HKD 777,736 | HKD 777,736 | 0 | HKD 5,374 | HKD 7.71563 | HKD 7.66232 |
| 2024-11-22 (Friday) | 100,800 | HKD 772,362 | HKD 772,362 | 0 | HKD -16,327 | HKD 7.66232 | HKD 7.8243 |
| 2024-11-21 (Thursday) | 100,800 | HKD 788,689 | HKD 788,689 | 0 | HKD -29,133 | HKD 7.8243 | HKD 8.11331 |
| 2024-11-20 (Wednesday) | 100,800 | HKD 817,822 | HKD 817,822 | 0 | HKD 20,715 | HKD 8.11331 | HKD 7.90781 |
| 2024-11-19 (Tuesday) | 100,800 | HKD 797,107 | HKD 797,107 | 0 | HKD 28,526 | HKD 7.90781 | HKD 7.62481 |
| 2024-11-18 (Monday) | 100,800 | HKD 768,581 | HKD 768,581 | 0 | HKD -54,908 | HKD 7.62481 | HKD 8.16953 |
| 2024-11-12 (Tuesday) | 100,800 | HKD 823,489 | HKD 823,489 | 0 | HKD -25,585 | HKD 8.16953 | HKD 8.42335 |
| 2024-11-11 (Monday) | 100,800 | HKD 849,074 | HKD 849,074 | 0 | HKD 7,648 | HKD 8.42335 | HKD 8.34748 |
| 2024-11-08 (Friday) | 100,800 | HKD 841,426 | HKD 841,426 | 0 | HKD 12,581 | HKD 8.34748 | HKD 8.22267 |
| 2024-11-07 (Thursday) | 100,800 | HKD 828,845 | HKD 828,845 | 0 | HKD 7,057 | HKD 8.22267 | HKD 8.15266 |
| 2024-11-06 (Wednesday) | 100,800 | HKD 821,788 | HKD 821,788 | 0 | HKD -29,195 | HKD 8.15266 | HKD 8.44229 |
| 2024-11-05 (Tuesday) | 100,800 | HKD 850,983 | HKD 850,983 | 0 | HKD 20,894 | HKD 8.44229 | HKD 8.23501 |
| 2024-11-04 (Monday) | 100,800 | HKD 830,089 | HKD 830,089 | 0 | HKD 25,120 | HKD 8.23501 | HKD 7.9858 |
| 2024-11-01 (Friday) | 100,800 | HKD 804,969 | HKD 804,969 | 0 | HKD 13,417 | HKD 7.9858 | HKD 7.8527 |
| 2024-10-31 (Thursday) | 100,800 | HKD 791,552 | HKD 791,552 | 0 | HKD -14,345 | HKD 7.8527 | HKD 7.99501 |
| 2024-10-30 (Wednesday) | 100,800 | HKD 805,897 | HKD 805,897 | 0 | HKD -31,352 | HKD 7.99501 | HKD 8.30604 |
| 2024-10-29 (Tuesday) | 100,800 | HKD 837,249 | HKD 837,249 | 0 | HKD -18,714 | HKD 8.30604 | HKD 8.4917 |
| 2024-10-28 (Monday) | 100,800 | HKD 855,963 | HKD 855,963 | 0 | HKD 5,073 | HKD 8.4917 | HKD 8.44137 |
| 2024-10-25 (Friday) | 100,800 | HKD 850,890 | HKD 850,890 | 0 | HKD 21,316 | HKD 8.44137 | HKD 8.2299 |
| 2024-10-24 (Thursday) | 100,800 | HKD 829,574 | HKD 829,574 | 0 | HKD -9,702 | HKD 8.2299 | HKD 8.32615 |
| 2024-10-23 (Wednesday) | 100,800 | HKD 839,276 | HKD 839,276 | 0 | HKD 20,929 | HKD 8.32615 | HKD 8.11852 |
| 2024-10-22 (Tuesday) | 100,800 | HKD 818,347 | HKD 818,347 | 0 | HKD 18,949 | HKD 8.11852 | HKD 7.93054 |
| 2024-10-21 (Monday) | 100,800 | HKD 799,398 | HKD 799,398 | 0 | HKD -33,596 | HKD 7.93054 | HKD 8.26383 |
| 2024-10-18 (Friday) | 100,800 | HKD 832,994 | HKD 832,994 |
| 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.