| 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 | HTSC |
| Ticker | 6886.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6886.HK holdings
| Date | Number of 6886.HK Shares Held | Base Market Value of 6886.HK Shares | Local Market Value of 6886.HK Shares | Change in 6886.HK Shares Held | Change in 6886.HK Base Value | Current Price per 6886.HK Share Held | Previous Price per 6886.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,404,600 | HKD 5,943,072 | HKD 5,943,072 | 0 | HKD -127,928 | HKD 1.7456 | HKD 1.78318 |
| 2025-03-07 (Friday) | 3,404,600 | HKD 6,071,000 | HKD 6,071,000 | 0 | HKD -194,020 | HKD 1.78318 | HKD 1.84016 |
| 2025-03-06 (Thursday) | 3,404,600 | HKD 6,265,020 | HKD 6,265,020 | 0 | HKD 193,395 | HKD 1.84016 | HKD 1.78336 |
| 2025-03-05 (Wednesday) | 3,404,600 | HKD 6,071,625 | HKD 6,071,625 | 0 | HKD 158,922 | HKD 1.78336 | HKD 1.73668 |
| 2025-03-04 (Tuesday) | 3,404,600 | HKD 5,912,703 | HKD 5,912,703 | 0 | HKD 46,175 | HKD 1.73668 | HKD 1.72312 |
| 2025-03-03 (Monday) | 3,404,600 | HKD 5,866,528 | HKD 5,866,528 | 0 | HKD 148,779 | HKD 1.72312 | HKD 1.67942 |
| 2025-02-28 (Friday) | 3,404,600 | HKD 5,717,749 | HKD 5,717,749 | 0 | HKD -395,166 | HKD 1.67942 | HKD 1.79549 |
| 2025-02-27 (Thursday) | 3,404,600 | HKD 6,112,915 | HKD 6,112,915 | 0 | HKD -167,770 | HKD 1.79549 | HKD 1.84476 |
| 2025-02-26 (Wednesday) | 3,404,600 | HKD 6,280,685 | HKD 6,280,685 | 0 | HKD 351,493 | HKD 1.84476 | HKD 1.74152 |
| 2025-02-25 (Tuesday) | 3,404,600 | HKD 5,929,192 | HKD 5,929,192 | 0 | HKD -315,932 | HKD 1.74152 | HKD 1.83432 |
| 2025-02-24 (Monday) | 3,404,600 | HKD 6,245,124 | HKD 6,245,124 | 0 | HKD 136,214 | HKD 1.83432 | HKD 1.79431 |
| 2025-02-21 (Friday) | 3,404,600 | HKD 6,108,910 | HKD 6,108,910 | 0 | HKD 294,021 | HKD 1.79431 | HKD 1.70795 |
| 2025-02-20 (Thursday) | 3,404,600 | HKD 5,814,889 | HKD 5,814,889 | 0 | HKD -103,604 | HKD 1.70795 | HKD 1.73838 |
| 2025-02-19 (Wednesday) | 3,404,600 | HKD 5,918,493 | HKD 5,918,493 | 0 | HKD 41,698 | HKD 1.73838 | HKD 1.72613 |
| 2025-02-18 (Tuesday) | 3,404,600 | HKD 5,876,795 | HKD 5,876,795 | 0 | HKD -153,693 | HKD 1.72613 | HKD 1.77128 |
| 2025-02-17 (Monday) | 3,404,600 | HKD 6,030,488 | HKD 6,030,488 | 0 | HKD -6,890 | HKD 1.77128 | HKD 1.7733 |
| 2025-02-14 (Friday) | 3,404,600 | HKD 6,037,378 | HKD 6,037,378 | 0 | HKD 205,480 | HKD 1.7733 | HKD 1.71295 |
| 2025-02-13 (Thursday) | 3,404,600 | HKD 5,831,898 | HKD 5,831,898 | 0 | HKD -190,075 | HKD 1.71295 | HKD 1.76878 |
| 2025-02-12 (Wednesday) | 3,404,600 | HKD 6,021,973 | HKD 6,021,973 | 0 | HKD 201,621 | HKD 1.76878 | HKD 1.70956 |
| 2025-02-11 (Tuesday) | 3,404,600 | HKD 5,820,352 | HKD 5,820,352 | 0 | HKD -141,856 | HKD 1.70956 | HKD 1.75122 |
| 2025-02-10 (Monday) | 3,404,600 | HKD 5,962,208 | HKD 5,962,208 | 0 | HKD -7,478 | HKD 1.75122 | HKD 1.75342 |
| 2025-02-07 (Friday) | 3,404,600 | HKD 5,969,686 | HKD 5,969,686 | 0 | HKD 75,789 | HKD 1.75342 | HKD 1.73116 |
| 2025-02-06 (Thursday) | 3,404,600 | HKD 5,893,897 | HKD 5,893,897 | 0 | HKD 148,364 | HKD 1.73116 | HKD 1.68758 |
| 2025-02-05 (Wednesday) | 3,404,600 | HKD 5,745,533 | HKD 5,745,533 | 0 | HKD -209,959 | HKD 1.68758 | HKD 1.74925 |
| 2025-02-04 (Tuesday) | 3,404,600 | HKD 5,955,492 | HKD 5,955,492 | 0 | HKD 100,934 | HKD 1.74925 | HKD 1.7196 |
| 2025-02-03 (Monday) | 3,404,600 | HKD 5,854,558 | HKD 5,854,558 | 0 | HKD 34,281 | HKD 1.7196 | HKD 1.70953 |
| 2025-01-31 (Friday) | 3,404,600 | HKD 5,820,277 | HKD 5,820,277 | 0 | HKD -411 | HKD 1.70953 | HKD 1.70965 |
| 2025-01-30 (Thursday) | 3,404,600 | HKD 5,820,688 | HKD 5,820,688 | 0 | HKD 336 | HKD 1.70965 | HKD 1.70956 |
| 2025-01-29 (Wednesday) | 3,404,600 | HKD 5,820,352 | HKD 5,820,352 | 0 | HKD -598 | HKD 1.70956 | HKD 1.70973 |
| 2025-01-28 (Tuesday) | 3,404,600 | HKD 5,820,950 | HKD 5,820,950 | 0 | HKD -2,242 | HKD 1.70973 | HKD 1.71039 |
| 2025-01-27 (Monday) | 3,404,600 | HKD 5,823,192 | HKD 5,823,192 | 0 | HKD 26,826 | HKD 1.71039 | HKD 1.70251 |
| 2025-01-24 (Friday) | 3,404,600 | HKD 5,796,366 | HKD 5,796,366 | 0 | HKD 141,225 | HKD 1.70251 | HKD 1.66103 |
| 2025-01-23 (Thursday) | 3,404,600 | HKD 5,655,141 | HKD 5,655,141 | 0 | HKD 121,516 | HKD 1.66103 | HKD 1.62534 |
| 2025-01-22 (Wednesday) | 3,404,600 | HKD 5,533,625 | HKD 5,533,625 | 0 | HKD -63,169 | HKD 1.62534 | HKD 1.64389 |
| 2025-01-21 (Tuesday) | 3,404,600 | HKD 5,596,794 | HKD 5,596,794 | ||||
| 2025-01-20 (Monday) | 3,404,600 | HKD 5,539,101 | HKD 5,539,101 | ||||
| 2025-01-17 (Friday) | 3,404,600 | HKD 5,484,835 | HKD 5,484,835 | ||||
| 2025-01-16 (Thursday) | 3,404,600 | HKD 5,437,883 | HKD 5,437,883 | ||||
| 2025-01-15 (Wednesday) | 3,404,600 | HKD 5,412,872 | HKD 5,412,872 | ||||
| 2025-01-14 (Tuesday) | 3,404,600 | HKD 5,491,537 | HKD 5,491,537 | ||||
| 2025-01-13 (Monday) | 3,404,600 | HKD 5,238,149 | HKD 5,238,149 | ||||
| 2025-01-10 (Friday) | 3,404,600 | HKD 5,228,766 | HKD 5,228,766 | ||||
| 2025-01-09 (Thursday) | 3,404,600 | HKD 5,302,018 | HKD 5,302,018 | ||||
| 2025-01-09 (Thursday) | 3,404,600 | HKD 5,302,018 | HKD 5,302,018 | ||||
| 2025-01-09 (Thursday) | 3,404,600 | HKD 5,302,018 | HKD 5,302,018 | ||||
| 2025-01-08 (Wednesday) | 3,404,600 | HKD 5,320,542 | HKD 5,320,542 | ||||
| 2025-01-08 (Wednesday) | 3,404,600 | HKD 5,320,542 | HKD 5,320,542 | ||||
| 2025-01-08 (Wednesday) | 3,404,600 | HKD 5,320,542 | HKD 5,320,542 | ||||
| 2025-01-02 (Thursday) | 3,404,600 | HKD 5,410,763 | HKD 5,410,763 | ||||
| 2024-12-30 (Monday) | 3,400,400 | HKD 5,790,785 | HKD 5,790,785 | ||||
| 2024-12-06 (Friday) | 3,362,600 | HKD 6,042,229 | HKD 6,042,229 | 0 | HKD 78,908 | HKD 1.79689 | HKD 1.77343 |
| 2024-12-05 (Thursday) | 3,362,600 | HKD 5,963,321 | HKD 5,963,321 | 0 | HKD 62,962 | HKD 1.77343 | HKD 1.7547 |
| 2024-12-04 (Wednesday) | 3,362,600 | HKD 5,900,359 | HKD 5,900,359 | 0 | HKD -9,778 | HKD 1.7547 | HKD 1.75761 |
| 2024-12-03 (Tuesday) | 3,362,600 | HKD 5,910,137 | HKD 5,910,137 | 0 | HKD 15,994 | HKD 1.75761 | HKD 1.75285 |
| 2024-12-02 (Monday) | 3,362,600 | HKD 5,894,143 | HKD 5,894,143 | 5,600 | HKD 113,315 | HKD 1.75285 | HKD 1.72202 |
| 2024-11-29 (Friday) | 3,357,000 | HKD 5,780,828 | HKD 5,780,828 | 0 | HKD 165,810 | HKD 1.72202 | HKD 1.67263 |
| 2024-11-28 (Thursday) | 3,357,000 | HKD 5,615,018 | HKD 5,615,018 | 0 | HKD -105,450 | HKD 1.67263 | HKD 1.70404 |
| 2024-11-27 (Wednesday) | 3,357,000 | HKD 5,720,468 | HKD 5,720,468 | 0 | HKD 156,523 | HKD 1.70404 | HKD 1.65742 |
| 2024-11-26 (Tuesday) | 3,357,000 | HKD 5,563,945 | HKD 5,563,945 | 0 | HKD -215 | HKD 1.65742 | HKD 1.65748 |
| 2024-11-25 (Monday) | 3,357,000 | HKD 5,564,160 | HKD 5,564,160 | 15,400 | HKD 1,158 | HKD 1.65748 | HKD 1.66477 |
| 2024-11-22 (Friday) | 3,341,600 | HKD 5,563,002 | HKD 5,563,002 | 0 | HKD -232,834 | HKD 1.66477 | HKD 1.73445 |
| 2024-11-21 (Thursday) | 3,341,600 | HKD 5,795,836 | HKD 5,795,836 | 0 | HKD -17,136 | HKD 1.73445 | HKD 1.73958 |
| 2024-11-20 (Wednesday) | 3,341,600 | HKD 5,812,972 | HKD 5,812,972 | 0 | HKD -25,796 | HKD 1.73958 | HKD 1.7473 |
| 2024-11-19 (Tuesday) | 3,341,600 | HKD 5,838,768 | HKD 5,838,768 | 0 | HKD 68,951 | HKD 1.7473 | HKD 1.72666 |
| 2024-11-18 (Monday) | 3,341,600 | HKD 5,769,817 | HKD 5,769,817 | 0 | HKD -407,433 | HKD 1.72666 | HKD 1.84859 |
| 2024-11-12 (Tuesday) | 3,341,600 | HKD 6,177,250 | HKD 6,177,250 | 0 | HKD -346,090 | HKD 1.84859 | HKD 1.95216 |
| 2024-11-11 (Monday) | 3,341,600 | HKD 6,523,340 | HKD 6,523,340 | 0 | HKD -18,198 | HKD 1.95216 | HKD 1.95761 |
| 2024-11-08 (Friday) | 3,341,600 | HKD 6,541,538 | HKD 6,541,538 | 0 | HKD -286,829 | HKD 1.95761 | HKD 2.04344 |
| 2024-11-07 (Thursday) | 3,341,600 | HKD 6,828,367 | HKD 6,828,367 | 6,400 | HKD 335,179 | HKD 2.04344 | HKD 1.94687 |
| 2024-11-06 (Wednesday) | 3,335,200 | HKD 6,493,188 | HKD 6,493,188 | 0 | HKD -185,453 | HKD 1.94687 | HKD 2.00247 |
| 2024-11-05 (Tuesday) | 3,335,200 | HKD 6,678,641 | HKD 6,678,641 | 0 | HKD 610,506 | HKD 2.00247 | HKD 1.81942 |
| 2024-11-04 (Monday) | 3,335,200 | HKD 6,068,135 | HKD 6,068,135 | 0 | HKD 338,126 | HKD 1.81942 | HKD 1.71804 |
| 2024-11-01 (Friday) | 3,335,200 | HKD 5,730,009 | HKD 5,730,009 | 0 | HKD 58,659 | HKD 1.71804 | HKD 1.70045 |
| 2024-10-31 (Thursday) | 3,335,200 | HKD 5,671,350 | HKD 5,671,350 | 0 | HKD 171,033 | HKD 1.70045 | HKD 1.64917 |
| 2024-10-30 (Wednesday) | 3,335,200 | HKD 5,500,317 | HKD 5,500,317 | 0 | HKD 7,062 | HKD 1.64917 | HKD 1.64705 |
| 2024-10-29 (Tuesday) | 3,335,200 | HKD 5,493,255 | HKD 5,493,255 | 0 | HKD -33,729 | HKD 1.64705 | HKD 1.65717 |
| 2024-10-28 (Monday) | 3,335,200 | HKD 5,526,984 | HKD 5,526,984 | 0 | HKD 93,671 | HKD 1.65717 | HKD 1.62908 |
| 2024-10-25 (Friday) | 3,335,200 | HKD 5,433,313 | HKD 5,433,313 | 0 | HKD 50,947 | HKD 1.62908 | HKD 1.61381 |
| 2024-10-24 (Thursday) | 3,335,200 | HKD 5,382,366 | HKD 5,382,366 | 0 | HKD -42,747 | HKD 1.61381 | HKD 1.62662 |
| 2024-10-23 (Wednesday) | 3,335,200 | HKD 5,425,113 | HKD 5,425,113 | 0 | HKD -101,835 | HKD 1.62662 | HKD 1.65716 |
| 2024-10-22 (Tuesday) | 3,335,200 | HKD 5,526,948 | HKD 5,526,948 | 0 | HKD 112,544 | HKD 1.65716 | HKD 1.62341 |
| 2024-10-21 (Monday) | 3,335,200 | HKD 5,414,404 | HKD 5,414,404 | 9,800 | HKD -115,944 | HKD 1.62341 | HKD 1.66306 |
| 2024-10-18 (Friday) | 3,325,400 | HKD 5,530,348 | HKD 5,530,348 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 5,600 | 1.753* | 1.75 | |||
| 2024-11-25 | BUY | 15,400 | 1.657* | 1.76 | |||
| 2024-11-07 | BUY | 6,400 | 2.043* | 1.71 | |||
| 2024-10-21 | BUY | 9,800 | 1.623* | 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.