| 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 | ZTE |
| Ticker | 763.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 763.HK holdings
| Date | Number of 763.HK Shares Held | Base Market Value of 763.HK Shares | Local Market Value of 763.HK Shares | Change in 763.HK Shares Held | Change in 763.HK Base Value | Current Price per 763.HK Share Held | Previous Price per 763.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,967,040 | HKD 6,900,251 | HKD 6,900,251 | 0 | HKD 16,693 | HKD 3.50794 | HKD 3.49945 |
| 2025-03-07 (Friday) | 1,967,040 | HKD 6,883,558 | HKD 6,883,558 | 0 | HKD -241,885 | HKD 3.49945 | HKD 3.62242 |
| 2025-03-06 (Thursday) | 1,967,040 | HKD 7,125,443 | HKD 7,125,443 | 0 | HKD 291,796 | HKD 3.62242 | HKD 3.47408 |
| 2025-03-05 (Wednesday) | 1,967,040 | HKD 6,833,647 | HKD 6,833,647 | 0 | HKD 203,843 | HKD 3.47408 | HKD 3.37045 |
| 2025-03-04 (Tuesday) | 1,967,040 | HKD 6,629,804 | HKD 6,629,804 | 0 | HKD -22,609 | HKD 3.37045 | HKD 3.38194 |
| 2025-03-03 (Monday) | 1,967,040 | HKD 6,652,413 | HKD 6,652,413 | 0 | HKD -758,925 | HKD 3.38194 | HKD 3.76776 |
| 2025-02-28 (Friday) | 1,967,040 | HKD 7,411,338 | HKD 7,411,338 | 0 | HKD -659,167 | HKD 3.76776 | HKD 4.10287 |
| 2025-02-27 (Thursday) | 1,967,040 | HKD 8,070,505 | HKD 8,070,505 | 0 | HKD -457,253 | HKD 4.10287 | HKD 4.33533 |
| 2025-02-26 (Wednesday) | 1,967,040 | HKD 8,527,758 | HKD 8,527,758 | 0 | HKD 140,741 | HKD 4.33533 | HKD 4.26378 |
| 2025-02-25 (Tuesday) | 1,967,040 | HKD 8,387,017 | HKD 8,387,017 | 0 | HKD -380,405 | HKD 4.26378 | HKD 4.45717 |
| 2025-02-24 (Monday) | 1,967,040 | HKD 8,767,422 | HKD 8,767,422 | 0 | HKD 450,101 | HKD 4.45717 | HKD 4.22834 |
| 2025-02-21 (Friday) | 1,967,040 | HKD 8,317,321 | HKD 8,317,321 | 0 | HKD 1,233,811 | HKD 4.22834 | HKD 3.6011 |
| 2025-02-20 (Thursday) | 1,967,040 | HKD 7,083,510 | HKD 7,083,510 | 0 | HKD -187,913 | HKD 3.6011 | HKD 3.69663 |
| 2025-02-19 (Wednesday) | 1,967,040 | HKD 7,271,423 | HKD 7,271,423 | 0 | HKD 503,445 | HKD 3.69663 | HKD 3.44069 |
| 2025-02-18 (Tuesday) | 1,967,040 | HKD 6,767,978 | HKD 6,767,978 | 0 | HKD -235,764 | HKD 3.44069 | HKD 3.56055 |
| 2025-02-17 (Monday) | 1,967,040 | HKD 7,003,742 | HKD 7,003,742 | 0 | HKD 103,266 | HKD 3.56055 | HKD 3.50805 |
| 2025-02-14 (Friday) | 1,967,040 | HKD 6,900,476 | HKD 6,900,476 | 0 | HKD 169,184 | HKD 3.50805 | HKD 3.42204 |
| 2025-02-13 (Thursday) | 1,967,040 | HKD 6,731,292 | HKD 6,731,292 | 0 | HKD -603,416 | HKD 3.42204 | HKD 3.7288 |
| 2025-02-12 (Wednesday) | 1,967,040 | HKD 7,334,708 | HKD 7,334,708 | 0 | HKD 202,721 | HKD 3.7288 | HKD 3.62575 |
| 2025-02-11 (Tuesday) | 1,967,040 | HKD 7,131,987 | HKD 7,131,987 | 0 | HKD -242,345 | HKD 3.62575 | HKD 3.74895 |
| 2025-02-10 (Monday) | 1,967,040 | HKD 7,374,332 | HKD 7,374,332 | 0 | HKD -99,435 | HKD 3.74895 | HKD 3.7995 |
| 2025-02-07 (Friday) | 1,967,040 | HKD 7,473,767 | HKD 7,473,767 | 0 | HKD -231,001 | HKD 3.7995 | HKD 3.91694 |
| 2025-02-06 (Thursday) | 1,967,040 | HKD 7,704,768 | HKD 7,704,768 | 0 | HKD 277,495 | HKD 3.91694 | HKD 3.77586 |
| 2025-02-05 (Wednesday) | 1,967,040 | HKD 7,427,273 | HKD 7,427,273 | 0 | HKD 25,168 | HKD 3.77586 | HKD 3.76307 |
| 2025-02-04 (Tuesday) | 1,967,040 | HKD 7,402,105 | HKD 7,402,105 | 0 | HKD 258,411 | HKD 3.76307 | HKD 3.6317 |
| 2025-02-03 (Monday) | 1,967,040 | HKD 7,143,694 | HKD 7,143,694 | 0 | HKD 302,123 | HKD 3.6317 | HKD 3.4781 |
| 2025-01-31 (Friday) | 1,967,040 | HKD 6,841,571 | HKD 6,841,571 | 0 | HKD -483 | HKD 3.4781 | HKD 3.47835 |
| 2025-01-30 (Thursday) | 1,967,040 | HKD 6,842,054 | HKD 6,842,054 | 0 | HKD 395 | HKD 3.47835 | HKD 3.47815 |
| 2025-01-29 (Wednesday) | 1,967,040 | HKD 6,841,659 | HKD 6,841,659 | 0 | HKD -702 | HKD 3.47815 | HKD 3.47851 |
| 2025-01-28 (Tuesday) | 1,967,040 | HKD 6,842,361 | HKD 6,842,361 | 0 | HKD 35,251 | HKD 3.47851 | HKD 3.46059 |
| 2025-01-27 (Monday) | 1,967,040 | HKD 6,807,110 | HKD 6,807,110 | 0 | HKD -655,949 | HKD 3.46059 | HKD 3.79406 |
| 2025-01-24 (Friday) | 1,967,040 | HKD 7,463,059 | HKD 7,463,059 | 0 | HKD 620,390 | HKD 3.79406 | HKD 3.47866 |
| 2025-01-23 (Thursday) | 1,967,040 | HKD 6,842,669 | HKD 6,842,669 | 0 | HKD -253,590 | HKD 3.47866 | HKD 3.60758 |
| 2025-01-22 (Wednesday) | 1,967,040 | HKD 7,096,259 | HKD 7,096,259 | 0 | HKD 123,807 | HKD 3.60758 | HKD 3.54464 |
| 2025-01-21 (Tuesday) | 1,967,040 | HKD 6,972,452 | HKD 6,972,452 | ||||
| 2025-01-20 (Monday) | 1,967,040 | HKD 6,509,234 | HKD 6,509,234 | ||||
| 2025-01-17 (Friday) | 1,967,040 | HKD 6,494,508 | HKD 6,494,508 | ||||
| 2025-01-16 (Thursday) | 1,967,040 | HKD 6,036,073 | HKD 6,036,073 | ||||
| 2025-01-15 (Wednesday) | 1,967,040 | HKD 6,327,933 | HKD 6,327,933 | ||||
| 2025-01-14 (Tuesday) | 1,967,040 | HKD 6,226,849 | HKD 6,226,849 | ||||
| 2025-01-13 (Monday) | 1,967,040 | HKD 5,860,789 | HKD 5,860,789 | ||||
| 2025-01-10 (Friday) | 1,967,040 | HKD 5,721,150 | HKD 5,721,150 | ||||
| 2025-01-09 (Thursday) | 1,967,040 | HKD 5,990,100 | HKD 5,990,100 | ||||
| 2025-01-09 (Thursday) | 1,967,040 | HKD 5,990,100 | HKD 5,990,100 | ||||
| 2025-01-09 (Thursday) | 1,967,040 | HKD 5,990,100 | HKD 5,990,100 | ||||
| 2025-01-08 (Wednesday) | 1,967,040 | HKD 5,447,744 | HKD 5,447,744 | ||||
| 2025-01-08 (Wednesday) | 1,967,040 | HKD 5,447,744 | HKD 5,447,744 | ||||
| 2025-01-08 (Wednesday) | 1,967,040 | HKD 5,447,744 | HKD 5,447,744 | ||||
| 2025-01-02 (Thursday) | 1,967,040 | HKD 5,804,567 | HKD 5,804,567 | ||||
| 2024-12-30 (Monday) | 1,964,640 | HKD 6,352,325 | HKD 6,352,325 | ||||
| 2024-12-06 (Friday) | 1,943,040 | HKD 4,830,066 | HKD 4,830,066 | 0 | HKD 60,828 | HKD 2.48583 | HKD 2.45452 |
| 2024-12-05 (Thursday) | 1,943,040 | HKD 4,769,238 | HKD 4,769,238 | 0 | HKD -7,993 | HKD 2.45452 | HKD 2.45864 |
| 2024-12-04 (Wednesday) | 1,943,040 | HKD 4,777,231 | HKD 4,777,231 | 0 | HKD -920 | HKD 2.45864 | HKD 2.45911 |
| 2024-12-03 (Tuesday) | 1,943,040 | HKD 4,778,151 | HKD 4,778,151 | 0 | HKD -6,038 | HKD 2.45911 | HKD 2.46222 |
| 2024-12-02 (Monday) | 1,943,040 | HKD 4,784,189 | HKD 4,784,189 | 3,200 | HKD 67,677 | HKD 2.46222 | HKD 2.43139 |
| 2024-11-29 (Friday) | 1,939,840 | HKD 4,716,512 | HKD 4,716,512 | 0 | HKD 56,400 | HKD 2.43139 | HKD 2.40232 |
| 2024-11-28 (Thursday) | 1,939,840 | HKD 4,660,112 | HKD 4,660,112 | 0 | HKD -51,444 | HKD 2.40232 | HKD 2.42884 |
| 2024-11-27 (Wednesday) | 1,939,840 | HKD 4,711,556 | HKD 4,711,556 | 0 | HKD 115,676 | HKD 2.42884 | HKD 2.36921 |
| 2024-11-26 (Tuesday) | 1,939,840 | HKD 4,595,880 | HKD 4,595,880 | 0 | HKD -35,071 | HKD 2.36921 | HKD 2.38728 |
| 2024-11-25 (Monday) | 1,939,840 | HKD 4,630,951 | HKD 4,630,951 | 8,800 | HKD -2,642 | HKD 2.38728 | HKD 2.39953 |
| 2024-11-22 (Friday) | 1,931,040 | HKD 4,633,593 | HKD 4,633,593 | 0 | HKD -219,158 | HKD 2.39953 | HKD 2.51302 |
| 2024-11-21 (Thursday) | 1,931,040 | HKD 4,852,751 | HKD 4,852,751 | 0 | HKD -14,854 | HKD 2.51302 | HKD 2.52072 |
| 2024-11-20 (Wednesday) | 1,931,040 | HKD 4,867,605 | HKD 4,867,605 | 0 | HKD -9,955 | HKD 2.52072 | HKD 2.52587 |
| 2024-11-19 (Tuesday) | 1,931,040 | HKD 4,877,560 | HKD 4,877,560 | 0 | HKD 5,181 | HKD 2.52587 | HKD 2.52319 |
| 2024-11-18 (Monday) | 1,931,040 | HKD 4,872,379 | HKD 4,872,379 | 0 | HKD -365,501 | HKD 2.52319 | HKD 2.71247 |
| 2024-11-12 (Tuesday) | 1,931,040 | HKD 5,237,880 | HKD 5,237,880 | 0 | HKD -523,453 | HKD 2.71247 | HKD 2.98354 |
| 2024-11-11 (Monday) | 1,931,040 | HKD 5,761,333 | HKD 5,761,333 | 0 | HKD 545,528 | HKD 2.98354 | HKD 2.70103 |
| 2024-11-08 (Friday) | 1,931,040 | HKD 5,215,805 | HKD 5,215,805 | 0 | HKD 47,281 | HKD 2.70103 | HKD 2.67655 |
| 2024-11-07 (Thursday) | 1,931,040 | HKD 5,168,524 | HKD 5,168,524 | 3,200 | HKD 148,495 | HKD 2.67655 | HKD 2.60397 |
| 2024-11-06 (Wednesday) | 1,927,840 | HKD 5,020,029 | HKD 5,020,029 | 0 | HKD -66,031 | HKD 2.60397 | HKD 2.63822 |
| 2024-11-05 (Tuesday) | 1,927,840 | HKD 5,086,060 | HKD 5,086,060 | 0 | HKD 204,259 | HKD 2.63822 | HKD 2.53226 |
| 2024-11-04 (Monday) | 1,927,840 | HKD 4,881,801 | HKD 4,881,801 | 0 | HKD 82,220 | HKD 2.53226 | HKD 2.48962 |
| 2024-11-01 (Friday) | 1,927,840 | HKD 4,799,581 | HKD 4,799,581 | 0 | HKD -21,011 | HKD 2.48962 | HKD 2.50051 |
| 2024-10-31 (Thursday) | 1,927,840 | HKD 4,820,592 | HKD 4,820,592 | 0 | HKD 9,424 | HKD 2.50051 | HKD 2.49563 |
| 2024-10-30 (Wednesday) | 1,927,840 | HKD 4,811,168 | HKD 4,811,168 | 0 | HKD -150,171 | HKD 2.49563 | HKD 2.57352 |
| 2024-10-29 (Tuesday) | 1,927,840 | HKD 4,961,339 | HKD 4,961,339 | 0 | HKD -98,674 | HKD 2.57352 | HKD 2.62471 |
| 2024-10-28 (Monday) | 1,927,840 | HKD 5,060,013 | HKD 5,060,013 | 0 | HKD 61,335 | HKD 2.62471 | HKD 2.59289 |
| 2024-10-25 (Friday) | 1,927,840 | HKD 4,998,678 | HKD 4,998,678 | 0 | HKD 81,358 | HKD 2.59289 | HKD 2.55069 |
| 2024-10-24 (Thursday) | 1,927,840 | HKD 4,917,320 | HKD 4,917,320 | 0 | HKD 74,586 | HKD 2.55069 | HKD 2.512 |
| 2024-10-23 (Wednesday) | 1,927,840 | HKD 4,842,734 | HKD 4,842,734 | 0 | HKD 40,714 | HKD 2.512 | HKD 2.49088 |
| 2024-10-22 (Tuesday) | 1,927,840 | HKD 4,802,020 | HKD 4,802,020 | 0 | HKD -418,245 | HKD 2.49088 | HKD 2.70783 |
| 2024-10-21 (Monday) | 1,927,840 | HKD 5,220,265 | HKD 5,220,265 | 5,600 | HKD 61,334 | HKD 2.70783 | HKD 2.68381 |
| 2024-10-18 (Friday) | 1,922,240 | HKD 5,158,931 | HKD 5,158,931 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 3,200 | 2.462* | 2.55 | |||
| 2024-11-25 | BUY | 8,800 | 2.387* | 2.58 | |||
| 2024-11-07 | BUY | 3,200 | 2.677* | 2.56 | |||
| 2024-10-21 | BUY | 5,600 | 2.708* | 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.