| 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 | XINHUA WINSHARE |
| Ticker | 811.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 811.HK holdings
| Date | Number of 811.HK Shares Held | Base Market Value of 811.HK Shares | Local Market Value of 811.HK Shares | Change in 811.HK Shares Held | Change in 811.HK Base Value | Current Price per 811.HK Share Held | Previous Price per 811.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 772,000 | HKD 1,007,721 | HKD 1,007,721 | 0 | HKD -13,316 | HKD 1.30534 | HKD 1.32259 |
| 2025-03-07 (Friday) | 772,000 | HKD 1,021,037 | HKD 1,021,037 | 0 | HKD -10,144 | HKD 1.32259 | HKD 1.33573 |
| 2025-03-06 (Thursday) | 772,000 | HKD 1,031,181 | HKD 1,031,181 | 0 | HKD 106 | HKD 1.33573 | HKD 1.33559 |
| 2025-03-05 (Wednesday) | 772,000 | HKD 1,031,075 | HKD 1,031,075 | 0 | HKD 10,143 | HKD 1.33559 | HKD 1.32245 |
| 2025-03-04 (Tuesday) | 772,000 | HKD 1,020,932 | HKD 1,020,932 | 0 | HKD -7,528 | HKD 1.32245 | HKD 1.3322 |
| 2025-03-03 (Monday) | 772,000 | HKD 1,028,460 | HKD 1,028,460 | 0 | HKD 9,914 | HKD 1.3322 | HKD 1.31936 |
| 2025-02-28 (Friday) | 772,000 | HKD 1,018,546 | HKD 1,018,546 | 0 | HKD -10,119 | HKD 1.31936 | HKD 1.33247 |
| 2025-02-27 (Thursday) | 772,000 | HKD 1,028,665 | HKD 1,028,665 | 0 | HKD -16,115 | HKD 1.33247 | HKD 1.35334 |
| 2025-02-26 (Wednesday) | 772,000 | HKD 1,044,780 | HKD 1,044,780 | 0 | HKD -5,763 | HKD 1.35334 | HKD 1.36081 |
| 2025-02-25 (Tuesday) | 772,000 | HKD 1,050,543 | HKD 1,050,543 | 0 | HKD -2,094 | HKD 1.36081 | HKD 1.36352 |
| 2025-02-24 (Monday) | 772,000 | HKD 1,052,637 | HKD 1,052,637 | 0 | HKD -18,564 | HKD 1.36352 | HKD 1.38757 |
| 2025-02-21 (Friday) | 772,000 | HKD 1,071,201 | HKD 1,071,201 | 0 | HKD 2,868 | HKD 1.38757 | HKD 1.38385 |
| 2025-02-20 (Thursday) | 772,000 | HKD 1,068,333 | HKD 1,068,333 | 0 | HKD 4,238 | HKD 1.38385 | HKD 1.37836 |
| 2025-02-19 (Wednesday) | 772,000 | HKD 1,064,095 | HKD 1,064,095 | 0 | HKD 21,469 | HKD 1.37836 | HKD 1.35055 |
| 2025-02-18 (Tuesday) | 772,000 | HKD 1,042,626 | HKD 1,042,626 | 0 | HKD 6,637 | HKD 1.35055 | HKD 1.34195 |
| 2025-02-17 (Monday) | 772,000 | HKD 1,035,989 | HKD 1,035,989 | 0 | HKD -31,425 | HKD 1.34195 | HKD 1.38266 |
| 2025-02-14 (Friday) | 772,000 | HKD 1,067,414 | HKD 1,067,414 | 0 | HKD 46,375 | HKD 1.38266 | HKD 1.32259 |
| 2025-02-13 (Thursday) | 772,000 | HKD 1,021,039 | HKD 1,021,039 | 0 | HKD -11,505 | HKD 1.32259 | HKD 1.33749 |
| 2025-02-12 (Wednesday) | 772,000 | HKD 1,032,544 | HKD 1,032,544 | 0 | HKD -5,839 | HKD 1.33749 | HKD 1.34506 |
| 2025-02-11 (Tuesday) | 772,000 | HKD 1,038,383 | HKD 1,038,383 | 0 | HKD 15,505 | HKD 1.34506 | HKD 1.32497 |
| 2025-02-10 (Monday) | 772,000 | HKD 1,022,878 | HKD 1,022,878 | 0 | HKD -15,638 | HKD 1.32497 | HKD 1.34523 |
| 2025-02-07 (Friday) | 772,000 | HKD 1,038,516 | HKD 1,038,516 | 0 | HKD -2,490 | HKD 1.34523 | HKD 1.34845 |
| 2025-02-06 (Thursday) | 772,000 | HKD 1,041,006 | HKD 1,041,006 | 0 | HKD 3,913 | HKD 1.34845 | HKD 1.34338 |
| 2025-02-05 (Wednesday) | 772,000 | HKD 1,037,093 | HKD 1,037,093 | 0 | HKD 15,850 | HKD 1.34338 | HKD 1.32285 |
| 2025-02-04 (Tuesday) | 772,000 | HKD 1,021,243 | HKD 1,021,243 | 0 | HKD -20,969 | HKD 1.32285 | HKD 1.35002 |
| 2025-02-03 (Monday) | 772,000 | HKD 1,042,212 | HKD 1,042,212 | 0 | HKD -31,827 | HKD 1.35002 | HKD 1.39124 |
| 2025-01-31 (Friday) | 772,000 | HKD 1,074,039 | HKD 1,074,039 | 0 | HKD -76 | HKD 1.39124 | HKD 1.39134 |
| 2025-01-30 (Thursday) | 772,000 | HKD 1,074,115 | HKD 1,074,115 | 0 | HKD 63 | HKD 1.39134 | HKD 1.39126 |
| 2025-01-29 (Wednesday) | 772,000 | HKD 1,074,052 | HKD 1,074,052 | 0 | HKD -111 | HKD 1.39126 | HKD 1.3914 |
| 2025-01-28 (Tuesday) | 772,000 | HKD 1,074,163 | HKD 1,074,163 | 0 | HKD -26,188 | HKD 1.3914 | HKD 1.42533 |
| 2025-01-27 (Monday) | 772,000 | HKD 1,100,351 | HKD 1,100,351 | 0 | HKD 2,096 | HKD 1.42533 | HKD 1.42261 |
| 2025-01-24 (Friday) | 772,000 | HKD 1,098,255 | HKD 1,098,255 | 0 | HKD 18,098 | HKD 1.42261 | HKD 1.39917 |
| 2025-01-23 (Thursday) | 772,000 | HKD 1,080,157 | HKD 1,080,157 | 0 | HKD 9,745 | HKD 1.39917 | HKD 1.38654 |
| 2025-01-22 (Wednesday) | 772,000 | HKD 1,070,412 | HKD 1,070,412 | 0 | HKD -8,310 | HKD 1.38654 | HKD 1.39731 |
| 2025-01-21 (Tuesday) | 772,000 | HKD 1,078,722 | HKD 1,078,722 | ||||
| 2025-01-20 (Monday) | 772,000 | HKD 1,067,503 | HKD 1,067,503 | ||||
| 2025-01-17 (Friday) | 772,000 | HKD 1,055,259 | HKD 1,055,259 | ||||
| 2025-01-16 (Thursday) | 772,000 | HKD 1,040,759 | HKD 1,040,759 | ||||
| 2025-01-15 (Wednesday) | 772,000 | HKD 1,019,181 | HKD 1,019,181 | ||||
| 2025-01-14 (Tuesday) | 772,000 | HKD 1,037,020 | HKD 1,037,020 | ||||
| 2025-01-13 (Monday) | 772,000 | HKD 1,039,043 | HKD 1,039,043 | ||||
| 2025-01-10 (Friday) | 772,000 | HKD 1,048,830 | HKD 1,048,830 | ||||
| 2025-01-09 (Thursday) | 772,000 | HKD 1,077,258 | HKD 1,077,258 | ||||
| 2025-01-09 (Thursday) | 772,000 | HKD 1,077,258 | HKD 1,077,258 | ||||
| 2025-01-09 (Thursday) | 772,000 | HKD 1,077,258 | HKD 1,077,258 | ||||
| 2025-01-08 (Wednesday) | 772,000 | HKD 1,077,465 | HKD 1,077,465 | ||||
| 2025-01-08 (Wednesday) | 772,000 | HKD 1,077,465 | HKD 1,077,465 | ||||
| 2025-01-08 (Wednesday) | 772,000 | HKD 1,077,465 | HKD 1,077,465 | ||||
| 2025-01-02 (Thursday) | 772,000 | HKD 1,139,549 | HKD 1,139,549 | ||||
| 2024-12-30 (Monday) | 772,000 | HKD 1,171,490 | HKD 1,171,490 | ||||
| 2024-12-06 (Friday) | 772,000 | HKD 1,016,090 | HKD 1,016,090 | 0 | HKD 24,000 | HKD 1.31618 | HKD 1.28509 |
| 2024-12-05 (Thursday) | 772,000 | HKD 992,090 | HKD 992,090 | 0 | HKD 6,364 | HKD 1.28509 | HKD 1.27685 |
| 2024-12-04 (Wednesday) | 772,000 | HKD 985,726 | HKD 985,726 | 0 | HKD 5,761 | HKD 1.27685 | HKD 1.26938 |
| 2024-12-03 (Tuesday) | 772,000 | HKD 979,965 | HKD 979,965 | 0 | HKD -2,198 | HKD 1.26938 | HKD 1.27223 |
| 2024-12-02 (Monday) | 772,000 | HKD 982,163 | HKD 982,163 | 0 | HKD 19,835 | HKD 1.27223 | HKD 1.24654 |
| 2024-11-29 (Friday) | 772,000 | HKD 962,328 | HKD 962,328 | 0 | HKD 21,149 | HKD 1.24654 | HKD 1.21914 |
| 2024-11-28 (Thursday) | 772,000 | HKD 941,179 | HKD 941,179 | 0 | HKD -1,313 | HKD 1.21914 | HKD 1.22084 |
| 2024-11-27 (Wednesday) | 772,000 | HKD 942,492 | HKD 942,492 | 0 | HKD 22,027 | HKD 1.22084 | HKD 1.19231 |
| 2024-11-26 (Tuesday) | 772,000 | HKD 920,465 | HKD 920,465 | 0 | HKD -4,995 | HKD 1.19231 | HKD 1.19878 |
| 2024-11-25 (Monday) | 772,000 | HKD 925,460 | HKD 925,460 | 0 | HKD 3,207 | HKD 1.19878 | HKD 1.19463 |
| 2024-11-22 (Friday) | 772,000 | HKD 922,253 | HKD 922,253 | 0 | HKD 826 | HKD 1.19463 | HKD 1.19356 |
| 2024-11-21 (Thursday) | 772,000 | HKD 921,427 | HKD 921,427 | -748,000 | HKD -925,968 | HKD 1.19356 | HKD 1.21539 |
| 2024-11-20 (Wednesday) | 1,520,000 | HKD 1,847,395 | HKD 1,847,395 | 0 | HKD -46,881 | HKD 1.21539 | HKD 1.24623 |
| 2024-11-19 (Tuesday) | 1,520,000 | HKD 1,894,276 | HKD 1,894,276 | 0 | HKD 5,944 | HKD 1.24623 | HKD 1.24232 |
| 2024-11-18 (Monday) | 1,520,000 | HKD 1,888,332 | HKD 1,888,332 | 0 | HKD 33,982 | HKD 1.24232 | HKD 1.21997 |
| 2024-11-12 (Tuesday) | 1,520,000 | HKD 1,854,350 | HKD 1,854,350 | 0 | HKD -4,601 | HKD 1.21997 | HKD 1.22299 |
| 2024-11-11 (Monday) | 1,520,000 | HKD 1,858,951 | HKD 1,858,951 | 0 | HKD 15,354 | HKD 1.22299 | HKD 1.21289 |
| 2024-11-08 (Friday) | 1,520,000 | HKD 1,843,597 | HKD 1,843,597 | 1,000 | HKD 15,996 | HKD 1.21289 | HKD 1.20316 |
| 2024-11-07 (Thursday) | 1,519,000 | HKD 1,827,601 | HKD 1,827,601 | 3,000 | HKD 26,320 | HKD 1.20316 | HKD 1.18818 |
| 2024-11-06 (Wednesday) | 1,516,000 | HKD 1,801,281 | HKD 1,801,281 | 0 | HKD -26,800 | HKD 1.18818 | HKD 1.20586 |
| 2024-11-05 (Tuesday) | 1,516,000 | HKD 1,828,081 | HKD 1,828,081 | 0 | HKD -3,595 | HKD 1.20586 | HKD 1.20823 |
| 2024-11-04 (Monday) | 1,516,000 | HKD 1,831,676 | HKD 1,831,676 | 0 | HKD -8,665 | HKD 1.20823 | HKD 1.21395 |
| 2024-11-01 (Friday) | 1,516,000 | HKD 1,840,341 | HKD 1,840,341 | 0 | HKD 7,351 | HKD 1.21395 | HKD 1.2091 |
| 2024-10-31 (Thursday) | 1,516,000 | HKD 1,832,990 | HKD 1,832,990 | 0 | HKD -68,446 | HKD 1.2091 | HKD 1.25425 |
| 2024-10-30 (Wednesday) | 1,516,000 | HKD 1,901,436 | HKD 1,901,436 | 0 | HKD -21,984 | HKD 1.25425 | HKD 1.26875 |
| 2024-10-29 (Tuesday) | 1,516,000 | HKD 1,923,420 | HKD 1,923,420 | 0 | HKD -62,206 | HKD 1.26875 | HKD 1.30978 |
| 2024-10-28 (Monday) | 1,516,000 | HKD 1,985,626 | HKD 1,985,626 | 0 | HKD -43,185 | HKD 1.30978 | HKD 1.33827 |
| 2024-10-25 (Friday) | 1,516,000 | HKD 2,028,811 | HKD 2,028,811 | 0 | HKD 27,105 | HKD 1.33827 | HKD 1.32039 |
| 2024-10-24 (Thursday) | 1,516,000 | HKD 2,001,706 | HKD 2,001,706 | 0 | HKD -27,249 | HKD 1.32039 | HKD 1.33836 |
| 2024-10-23 (Wednesday) | 1,516,000 | HKD 2,028,955 | HKD 2,028,955 | 0 | HKD -42,480 | HKD 1.33836 | HKD 1.36638 |
| 2024-10-22 (Tuesday) | 1,516,000 | HKD 2,071,435 | HKD 2,071,435 | 0 | HKD 19,874 | HKD 1.36638 | HKD 1.35327 |
| 2024-10-21 (Monday) | 1,516,000 | HKD 2,051,561 | HKD 2,051,561 | 7,000 | HKD 31,481 | HKD 1.35327 | HKD 1.33869 |
| 2024-10-18 (Friday) | 1,509,000 | HKD 2,020,080 | HKD 2,020,080 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-21 | SELL | -748,000 | 1.194* | 1.26 Profit of 940,150 on sale | |||
| 2024-11-08 | BUY | 1,000 | 1.213* | 1.27 | |||
| 2024-11-07 | BUY | 3,000 | 1.203* | 1.27 | |||
| 2024-10-21 | BUY | 7,000 | 1.353* | 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.