| 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 | CGS |
| Ticker | 6881.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6881.HK holdings
| Date | Number of 6881.HK Shares Held | Base Market Value of 6881.HK Shares | Local Market Value of 6881.HK Shares | Change in 6881.HK Shares Held | Change in 6881.HK Base Value | Current Price per 6881.HK Share Held | Previous Price per 6881.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 8,853,500 | HKD 9,151,994 | HKD 9,151,994 | 0 | HKD -62,986 | HKD 1.03371 | HKD 1.04083 |
| 2025-03-07 (Friday) | 8,853,500 | HKD 9,214,980 | HKD 9,214,980 | 0 | HKD -298,113 | HKD 1.04083 | HKD 1.0745 |
| 2025-03-06 (Thursday) | 8,853,500 | HKD 9,513,093 | HKD 9,513,093 | 0 | HKD 251,597 | HKD 1.0745 | HKD 1.04608 |
| 2025-03-05 (Wednesday) | 8,853,500 | HKD 9,261,496 | HKD 9,261,496 | 0 | HKD 263,863 | HKD 1.04608 | HKD 1.01628 |
| 2025-03-04 (Tuesday) | 8,853,500 | HKD 8,997,633 | HKD 8,997,633 | 0 | HKD -76,049 | HKD 1.01628 | HKD 1.02487 |
| 2025-03-03 (Monday) | 8,853,500 | HKD 9,073,682 | HKD 9,073,682 | 0 | HKD 136,503 | HKD 1.02487 | HKD 1.00945 |
| 2025-02-28 (Friday) | 8,853,500 | HKD 8,937,179 | HKD 8,937,179 | 0 | HKD -878,471 | HKD 1.00945 | HKD 1.10867 |
| 2025-02-27 (Thursday) | 8,853,500 | HKD 9,815,650 | HKD 9,815,650 | 0 | HKD -161,600 | HKD 1.10867 | HKD 1.12693 |
| 2025-02-26 (Wednesday) | 8,853,500 | HKD 9,977,250 | HKD 9,977,250 | 0 | HKD 1,459,451 | HKD 1.12693 | HKD 0.962083 |
| 2025-02-25 (Tuesday) | 8,853,500 | HKD 8,517,799 | HKD 8,517,799 | 0 | HKD -376,700 | HKD 0.962083 | HKD 1.00463 |
| 2025-02-24 (Monday) | 8,853,500 | HKD 8,894,499 | HKD 8,894,499 | 0 | HKD -210,851 | HKD 1.00463 | HKD 1.02845 |
| 2025-02-21 (Friday) | 8,853,500 | HKD 9,105,350 | HKD 9,105,350 | 0 | HKD 132,747 | HKD 1.02845 | HKD 1.01345 |
| 2025-02-20 (Thursday) | 8,853,500 | HKD 8,972,603 | HKD 8,972,603 | 0 | HKD 59,168 | HKD 1.01345 | HKD 1.00677 |
| 2025-02-19 (Wednesday) | 8,853,500 | HKD 8,913,435 | HKD 8,913,435 | 0 | HKD 372,642 | HKD 1.00677 | HKD 0.96468 |
| 2025-02-18 (Tuesday) | 8,853,500 | HKD 8,540,793 | HKD 8,540,793 | 0 | HKD -187,866 | HKD 0.96468 | HKD 0.985899 |
| 2025-02-17 (Monday) | 8,853,500 | HKD 8,728,659 | HKD 8,728,659 | 0 | HKD 423,632 | HKD 0.985899 | HKD 0.93805 |
| 2025-02-14 (Friday) | 8,853,500 | HKD 8,305,027 | HKD 8,305,027 | 0 | HKD 222,027 | HKD 0.93805 | HKD 0.912972 |
| 2025-02-13 (Thursday) | 8,853,500 | HKD 8,083,000 | HKD 8,083,000 | 0 | HKD -371,958 | HKD 0.912972 | HKD 0.954985 |
| 2025-02-12 (Wednesday) | 8,853,500 | HKD 8,454,958 | HKD 8,454,958 | 0 | HKD 319,033 | HKD 0.954985 | HKD 0.91895 |
| 2025-02-11 (Tuesday) | 8,853,500 | HKD 8,135,925 | HKD 8,135,925 | 0 | HKD -196,005 | HKD 0.91895 | HKD 0.941089 |
| 2025-02-10 (Monday) | 8,853,500 | HKD 8,331,930 | HKD 8,331,930 | 0 | HKD -89,151 | HKD 0.941089 | HKD 0.951158 |
| 2025-02-07 (Friday) | 8,853,500 | HKD 8,421,081 | HKD 8,421,081 | 0 | HKD 166,440 | HKD 0.951158 | HKD 0.932359 |
| 2025-02-06 (Thursday) | 8,853,500 | HKD 8,254,641 | HKD 8,254,641 | 0 | HKD 158,765 | HKD 0.932359 | HKD 0.914427 |
| 2025-02-05 (Wednesday) | 8,853,500 | HKD 8,095,876 | HKD 8,095,876 | 0 | HKD -216,148 | HKD 0.914427 | HKD 0.93884 |
| 2025-02-04 (Tuesday) | 8,853,500 | HKD 8,312,024 | HKD 8,312,024 | 0 | HKD 358,928 | HKD 0.93884 | HKD 0.8983 |
| 2025-02-03 (Monday) | 8,853,500 | HKD 7,953,096 | HKD 7,953,096 | 0 | HKD -57,733 | HKD 0.8983 | HKD 0.904821 |
| 2025-01-31 (Friday) | 8,853,500 | HKD 8,010,829 | HKD 8,010,829 | 0 | HKD -565 | HKD 0.904821 | HKD 0.904884 |
| 2025-01-30 (Thursday) | 8,853,500 | HKD 8,011,394 | HKD 8,011,394 | 0 | HKD 462 | HKD 0.904884 | HKD 0.904832 |
| 2025-01-29 (Wednesday) | 8,853,500 | HKD 8,010,932 | HKD 8,010,932 | 0 | HKD -822 | HKD 0.904832 | HKD 0.904925 |
| 2025-01-28 (Tuesday) | 8,853,500 | HKD 8,011,754 | HKD 8,011,754 | 0 | HKD -71,298 | HKD 0.904925 | HKD 0.912978 |
| 2025-01-27 (Monday) | 8,853,500 | HKD 8,083,052 | HKD 8,083,052 | 0 | HKD -124,211 | HKD 0.912978 | HKD 0.927008 |
| 2025-01-24 (Friday) | 8,853,500 | HKD 8,207,263 | HKD 8,207,263 | 0 | HKD 240,607 | HKD 0.927008 | HKD 0.899831 |
| 2025-01-23 (Thursday) | 8,853,500 | HKD 7,966,656 | HKD 7,966,656 | 0 | HKD 192,003 | HKD 0.899831 | HKD 0.878145 |
| 2025-01-22 (Wednesday) | 8,853,500 | HKD 7,774,653 | HKD 7,774,653 | 0 | HKD -116,451 | HKD 0.878145 | HKD 0.891298 |
| 2025-01-21 (Tuesday) | 8,853,500 | HKD 7,891,104 | HKD 7,891,104 | ||||
| 2025-01-20 (Monday) | 8,853,500 | HKD 7,816,480 | HKD 7,816,480 | ||||
| 2025-01-17 (Friday) | 8,853,500 | HKD 7,677,481 | HKD 7,677,481 | ||||
| 2025-01-16 (Thursday) | 8,853,500 | HKD 7,672,946 | HKD 7,672,946 | ||||
| 2025-01-15 (Wednesday) | 8,853,500 | HKD 7,629,191 | HKD 7,629,191 | ||||
| 2025-01-14 (Tuesday) | 8,853,500 | HKD 7,720,101 | HKD 7,720,101 | ||||
| 2025-01-13 (Monday) | 8,853,500 | HKD 7,322,439 | HKD 7,322,439 | ||||
| 2025-01-10 (Friday) | 8,853,500 | HKD 7,298,808 | HKD 7,298,808 | ||||
| 2025-01-09 (Thursday) | 8,853,500 | HKD 7,519,500 | HKD 7,519,500 | ||||
| 2025-01-09 (Thursday) | 8,853,500 | HKD 7,519,500 | HKD 7,519,500 | ||||
| 2025-01-09 (Thursday) | 8,853,500 | HKD 7,519,500 | HKD 7,519,500 | ||||
| 2025-01-08 (Wednesday) | 8,853,500 | HKD 7,486,815 | HKD 7,486,815 | ||||
| 2025-01-08 (Wednesday) | 8,853,500 | HKD 7,486,815 | HKD 7,486,815 | ||||
| 2025-01-08 (Wednesday) | 8,853,500 | HKD 7,486,815 | HKD 7,486,815 | ||||
| 2025-01-02 (Thursday) | 8,853,500 | HKD 7,536,105 | HKD 7,536,105 | ||||
| 2024-12-30 (Monday) | 8,843,000 | HKD 8,270,128 | HKD 8,270,128 | ||||
| 2024-12-06 (Friday) | 8,748,500 | HKD 8,287,354 | HKD 8,287,354 | 0 | HKD 192,668 | HKD 0.947289 | HKD 0.925266 |
| 2024-12-05 (Thursday) | 8,748,500 | HKD 8,094,686 | HKD 8,094,686 | 0 | HKD 82,045 | HKD 0.925266 | HKD 0.915887 |
| 2024-12-04 (Wednesday) | 8,748,500 | HKD 8,012,641 | HKD 8,012,641 | 0 | HKD -102,705 | HKD 0.915887 | HKD 0.927627 |
| 2024-12-03 (Tuesday) | 8,748,500 | HKD 8,115,346 | HKD 8,115,346 | 0 | HKD 99,410 | HKD 0.927627 | HKD 0.916264 |
| 2024-12-02 (Monday) | 8,748,500 | HKD 8,015,936 | HKD 8,015,936 | 14,000 | HKD 102,574 | HKD 0.916264 | HKD 0.905989 |
| 2024-11-29 (Friday) | 8,734,500 | HKD 7,913,362 | HKD 7,913,362 | 0 | HKD 260,723 | HKD 0.905989 | HKD 0.876139 |
| 2024-11-28 (Thursday) | 8,734,500 | HKD 7,652,639 | HKD 7,652,639 | 0 | HKD -227,100 | HKD 0.876139 | HKD 0.90214 |
| 2024-11-27 (Wednesday) | 8,734,500 | HKD 7,879,739 | HKD 7,879,739 | 0 | HKD 327,166 | HKD 0.90214 | HKD 0.864683 |
| 2024-11-26 (Tuesday) | 8,734,500 | HKD 7,552,573 | HKD 7,552,573 | 0 | HKD -45,182 | HKD 0.864683 | HKD 0.869856 |
| 2024-11-25 (Monday) | 8,734,500 | HKD 7,597,755 | HKD 7,597,755 | 38,500 | HKD -210,365 | HKD 0.869856 | HKD 0.897898 |
| 2024-11-22 (Friday) | 8,696,000 | HKD 7,808,120 | HKD 7,808,120 | 0 | HKD -515,336 | HKD 0.897898 | HKD 0.957159 |
| 2024-11-21 (Thursday) | 8,696,000 | HKD 8,323,456 | HKD 8,323,456 | 0 | HKD -78,153 | HKD 0.957159 | HKD 0.966146 |
| 2024-11-20 (Wednesday) | 8,696,000 | HKD 8,401,609 | HKD 8,401,609 | 0 | HKD 44,636 | HKD 0.966146 | HKD 0.961013 |
| 2024-11-19 (Tuesday) | 8,696,000 | HKD 8,356,973 | HKD 8,356,973 | 0 | HKD 134,439 | HKD 0.961013 | HKD 0.945554 |
| 2024-11-18 (Monday) | 8,696,000 | HKD 8,222,534 | HKD 8,222,534 | 0 | HKD -184,043 | HKD 0.945554 | HKD 0.966718 |
| 2024-11-12 (Tuesday) | 8,696,000 | HKD 8,406,577 | HKD 8,406,577 | 0 | HKD -450,460 | HKD 0.966718 | HKD 1.01852 |
| 2024-11-11 (Monday) | 8,696,000 | HKD 8,857,037 | HKD 8,857,037 | 0 | HKD -90,846 | HKD 1.01852 | HKD 1.02897 |
| 2024-11-08 (Friday) | 8,696,000 | HKD 8,947,883 | HKD 8,947,883 | 0 | HKD -395,796 | HKD 1.02897 | HKD 1.07448 |
| 2024-11-07 (Thursday) | 8,696,000 | HKD 9,343,679 | HKD 9,343,679 | 16,000 | HKD 626,399 | HKD 1.07448 | HKD 1.00429 |
| 2024-11-06 (Wednesday) | 8,680,000 | HKD 8,717,280 | HKD 8,717,280 | 0 | HKD -342,073 | HKD 1.00429 | HKD 1.0437 |
| 2024-11-05 (Tuesday) | 8,680,000 | HKD 9,059,353 | HKD 9,059,353 | 0 | HKD 716,314 | HKD 1.0437 | HKD 0.96118 |
| 2024-11-04 (Monday) | 8,680,000 | HKD 8,343,039 | HKD 8,343,039 | 0 | HKD 473,744 | HKD 0.96118 | HKD 0.906601 |
| 2024-11-01 (Friday) | 8,680,000 | HKD 7,869,295 | HKD 7,869,295 | 0 | HKD 98,560 | HKD 0.906601 | HKD 0.895246 |
| 2024-10-31 (Thursday) | 8,680,000 | HKD 7,770,735 | HKD 7,770,735 | 0 | HKD 278,351 | HKD 0.895246 | HKD 0.863178 |
| 2024-10-30 (Wednesday) | 8,680,000 | HKD 7,492,384 | HKD 7,492,384 | 0 | HKD -191,948 | HKD 0.863178 | HKD 0.885292 |
| 2024-10-29 (Tuesday) | 8,680,000 | HKD 7,684,332 | HKD 7,684,332 | 0 | HKD -32,663 | HKD 0.885292 | HKD 0.889055 |
| 2024-10-28 (Monday) | 8,680,000 | HKD 7,716,995 | HKD 7,716,995 | 0 | HKD 54,804 | HKD 0.889055 | HKD 0.882741 |
| 2024-10-25 (Friday) | 8,680,000 | HKD 7,662,191 | HKD 7,662,191 | 0 | HKD 177,940 | HKD 0.882741 | HKD 0.862241 |
| 2024-10-24 (Thursday) | 8,680,000 | HKD 7,484,251 | HKD 7,484,251 | 0 | HKD -55,610 | HKD 0.862241 | HKD 0.868648 |
| 2024-10-23 (Wednesday) | 8,680,000 | HKD 7,539,861 | HKD 7,539,861 | 0 | HKD 57,439 | HKD 0.868648 | HKD 0.86203 |
| 2024-10-22 (Tuesday) | 8,680,000 | HKD 7,482,422 | HKD 7,482,422 | 0 | HKD 157,669 | HKD 0.86203 | HKD 0.843866 |
| 2024-10-21 (Monday) | 8,680,000 | HKD 7,324,753 | HKD 7,324,753 | 24,500 | HKD -206,807 | HKD 0.843866 | HKD 0.870147 |
| 2024-10-18 (Friday) | 8,655,500 | HKD 7,531,560 | HKD 7,531,560 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 14,000 | 0.916* | 0.93 | |||
| 2024-11-25 | BUY | 38,500 | 0.870* | 0.94 | |||
| 2024-11-07 | BUY | 16,000 | 1.074* | 0.91 | |||
| 2024-10-21 | BUY | 24,500 | 0.844* | 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.