| 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 | TIANGONG INT'L |
| Ticker | 826.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 826.HK holdings
| Date | Number of 826.HK Shares Held | Base Market Value of 826.HK Shares | Local Market Value of 826.HK Shares | Change in 826.HK Shares Held | Change in 826.HK Base Value | Current Price per 826.HK Share Held | Previous Price per 826.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,698,000 | HKD 828,326 | HKD 828,326 | 0 | HKD -23,304 | HKD 0.223993 | HKD 0.230295 |
| 2025-03-07 (Friday) | 3,698,000 | HKD 851,630 | HKD 851,630 | 0 | HKD -175 | HKD 0.230295 | HKD 0.230342 |
| 2025-03-06 (Thursday) | 3,698,000 | HKD 851,805 | HKD 851,805 | 0 | HKD 88 | HKD 0.230342 | HKD 0.230318 |
| 2025-03-05 (Wednesday) | 3,698,000 | HKD 851,717 | HKD 851,717 | 0 | HKD 4,932 | HKD 0.230318 | HKD 0.228985 |
| 2025-03-04 (Tuesday) | 3,698,000 | HKD 846,785 | HKD 846,785 | 0 | HKD 9,854 | HKD 0.228985 | HKD 0.22632 |
| 2025-03-03 (Monday) | 3,698,000 | HKD 836,931 | HKD 836,931 | 0 | HKD -14,277 | HKD 0.22632 | HKD 0.230181 |
| 2025-02-28 (Friday) | 3,698,000 | HKD 851,208 | HKD 851,208 | 0 | HKD 18,866 | HKD 0.230181 | HKD 0.225079 |
| 2025-02-27 (Thursday) | 3,698,000 | HKD 832,342 | HKD 832,342 | 0 | HKD -14,454 | HKD 0.225079 | HKD 0.228988 |
| 2025-02-26 (Wednesday) | 3,698,000 | HKD 846,796 | HKD 846,796 | 0 | HKD 42,966 | HKD 0.228988 | HKD 0.217369 |
| 2025-02-25 (Tuesday) | 3,698,000 | HKD 803,830 | HKD 803,830 | 0 | HKD -23,867 | HKD 0.217369 | HKD 0.223823 |
| 2025-02-24 (Monday) | 3,698,000 | HKD 827,697 | HKD 827,697 | 0 | HKD 18,507 | HKD 0.223823 | HKD 0.218818 |
| 2025-02-21 (Friday) | 3,698,000 | HKD 809,190 | HKD 809,190 | 0 | HKD 5,422 | HKD 0.218818 | HKD 0.217352 |
| 2025-02-20 (Thursday) | 3,698,000 | HKD 803,768 | HKD 803,768 | 0 | HKD -9,308 | HKD 0.217352 | HKD 0.219869 |
| 2025-02-19 (Wednesday) | 3,698,000 | HKD 813,076 | HKD 813,076 | 0 | HKD 4,468 | HKD 0.219869 | HKD 0.218661 |
| 2025-02-18 (Tuesday) | 3,698,000 | HKD 808,608 | HKD 808,608 | 0 | HKD 5,284 | HKD 0.218661 | HKD 0.217232 |
| 2025-02-17 (Monday) | 3,698,000 | HKD 803,324 | HKD 803,324 | 0 | HKD -18,760 | HKD 0.217232 | HKD 0.222305 |
| 2025-02-14 (Friday) | 3,698,000 | HKD 822,084 | HKD 822,084 | 0 | HKD 14,842 | HKD 0.222305 | HKD 0.218292 |
| 2025-02-13 (Thursday) | 3,698,000 | HKD 807,242 | HKD 807,242 | 0 | HKD -18,681 | HKD 0.218292 | HKD 0.223343 |
| 2025-02-12 (Wednesday) | 3,698,000 | HKD 825,923 | HKD 825,923 | 0 | HKD -4,662 | HKD 0.223343 | HKD 0.224604 |
| 2025-02-11 (Tuesday) | 3,698,000 | HKD 830,585 | HKD 830,585 | 0 | HKD -14,526 | HKD 0.224604 | HKD 0.228532 |
| 2025-02-10 (Monday) | 3,698,000 | HKD 845,111 | HKD 845,111 | 0 | HKD 179 | HKD 0.228532 | HKD 0.228483 |
| 2025-02-07 (Friday) | 3,698,000 | HKD 844,932 | HKD 844,932 | 0 | HKD 9,086 | HKD 0.228483 | HKD 0.226027 |
| 2025-02-06 (Thursday) | 3,698,000 | HKD 835,846 | HKD 835,846 | 0 | HKD -4,792 | HKD 0.226027 | HKD 0.227322 |
| 2025-02-05 (Wednesday) | 3,698,000 | HKD 840,638 | HKD 840,638 | 0 | HKD 14,237 | HKD 0.227322 | HKD 0.223472 |
| 2025-02-04 (Tuesday) | 3,698,000 | HKD 826,401 | HKD 826,401 | 0 | HKD -27,805 | HKD 0.223472 | HKD 0.230991 |
| 2025-02-03 (Monday) | 3,698,000 | HKD 854,206 | HKD 854,206 | 0 | HKD -28,575 | HKD 0.230991 | HKD 0.238718 |
| 2025-01-31 (Friday) | 3,698,000 | HKD 882,781 | HKD 882,781 | 0 | HKD -63 | HKD 0.238718 | HKD 0.238736 |
| 2025-01-30 (Thursday) | 3,698,000 | HKD 882,844 | HKD 882,844 | 0 | HKD 51 | HKD 0.238736 | HKD 0.238722 |
| 2025-01-29 (Wednesday) | 3,698,000 | HKD 882,793 | HKD 882,793 | 0 | HKD -90 | HKD 0.238722 | HKD 0.238746 |
| 2025-01-28 (Tuesday) | 3,698,000 | HKD 882,883 | HKD 882,883 | 0 | HKD 13,905 | HKD 0.238746 | HKD 0.234986 |
| 2025-01-27 (Monday) | 3,698,000 | HKD 868,978 | HKD 868,978 | 0 | HKD 14,333 | HKD 0.234986 | HKD 0.23111 |
| 2025-01-24 (Friday) | 3,698,000 | HKD 854,645 | HKD 854,645 | 0 | HKD 23,938 | HKD 0.23111 | HKD 0.224637 |
| 2025-01-23 (Thursday) | 3,698,000 | HKD 830,707 | HKD 830,707 | 0 | HKD -128 | HKD 0.224637 | HKD 0.224671 |
| 2025-01-22 (Wednesday) | 3,698,000 | HKD 830,835 | HKD 830,835 | 0 | HKD -294 | HKD 0.224671 | HKD 0.224751 |
| 2025-01-21 (Tuesday) | 3,698,000 | HKD 831,129 | HKD 831,129 | ||||
| 2025-01-20 (Monday) | 3,698,000 | HKD 836,410 | HKD 836,410 | ||||
| 2025-01-17 (Friday) | 3,698,000 | HKD 836,141 | HKD 836,141 | ||||
| 2025-01-16 (Thursday) | 3,698,000 | HKD 845,143 | HKD 845,143 | ||||
| 2025-01-15 (Wednesday) | 3,698,000 | HKD 850,082 | HKD 850,082 | ||||
| 2025-01-14 (Tuesday) | 3,698,000 | HKD 859,575 | HKD 859,575 | ||||
| 2025-01-13 (Monday) | 3,698,000 | HKD 845,360 | HKD 845,360 | ||||
| 2025-01-10 (Friday) | 3,698,000 | HKD 840,509 | HKD 840,509 | ||||
| 2025-01-09 (Thursday) | 3,698,000 | HKD 836,281 | HKD 836,281 | ||||
| 2025-01-09 (Thursday) | 3,698,000 | HKD 836,281 | HKD 836,281 | ||||
| 2025-01-09 (Thursday) | 3,698,000 | HKD 836,281 | HKD 836,281 | ||||
| 2025-01-08 (Wednesday) | 3,698,000 | HKD 841,194 | HKD 841,194 | ||||
| 2025-01-08 (Wednesday) | 3,698,000 | HKD 841,194 | HKD 841,194 | ||||
| 2025-01-08 (Wednesday) | 3,698,000 | HKD 841,194 | HKD 841,194 | ||||
| 2025-01-02 (Thursday) | 3,698,000 | HKD 865,391 | HKD 865,391 | ||||
| 2024-12-30 (Monday) | 3,692,000 | HKD 879,852 | HKD 879,852 | ||||
| 2024-12-06 (Friday) | 3,638,000 | HKD 977,291 | HKD 977,291 | 0 | HKD 182 | HKD 0.268634 | HKD 0.268584 |
| 2024-12-05 (Thursday) | 3,638,000 | HKD 977,109 | HKD 977,109 | 0 | HKD -4,265 | HKD 0.268584 | HKD 0.269756 |
| 2024-12-04 (Wednesday) | 3,638,000 | HKD 981,374 | HKD 981,374 | 0 | HKD -9,537 | HKD 0.269756 | HKD 0.272378 |
| 2024-12-03 (Tuesday) | 3,638,000 | HKD 990,911 | HKD 990,911 | 0 | HKD 13,809 | HKD 0.272378 | HKD 0.268582 |
| 2024-12-02 (Monday) | 3,638,000 | HKD 977,102 | HKD 977,102 | 8,000 | HKD 2,142 | HKD 0.268582 | HKD 0.268584 |
| 2024-11-29 (Friday) | 3,630,000 | HKD 974,960 | HKD 974,960 | 0 | HKD -4,338 | HKD 0.268584 | HKD 0.269779 |
| 2024-11-28 (Thursday) | 3,630,000 | HKD 979,298 | HKD 979,298 | 0 | HKD -23,658 | HKD 0.269779 | HKD 0.276296 |
| 2024-11-27 (Wednesday) | 3,630,000 | HKD 1,002,956 | HKD 1,002,956 | 0 | HKD 51,522 | HKD 0.276296 | HKD 0.262103 |
| 2024-11-26 (Tuesday) | 3,630,000 | HKD 951,434 | HKD 951,434 | 0 | HKD 4,628 | HKD 0.262103 | HKD 0.260828 |
| 2024-11-25 (Monday) | 3,630,000 | HKD 946,806 | HKD 946,806 | 22,000 | HKD 19,877 | HKD 0.260828 | HKD 0.256909 |
| 2024-11-22 (Friday) | 3,608,000 | HKD 926,929 | HKD 926,929 | 0 | HKD -4,802 | HKD 0.256909 | HKD 0.25824 |
| 2024-11-21 (Thursday) | 3,608,000 | HKD 931,731 | HKD 931,731 | 0 | HKD 18,548 | HKD 0.25824 | HKD 0.2531 |
| 2024-11-20 (Wednesday) | 3,608,000 | HKD 913,183 | HKD 913,183 | 0 | HKD 55,620 | HKD 0.2531 | HKD 0.237684 |
| 2024-11-19 (Tuesday) | 3,608,000 | HKD 857,563 | HKD 857,563 | 0 | HKD 9,309 | HKD 0.237684 | HKD 0.235104 |
| 2024-11-18 (Monday) | 3,608,000 | HKD 848,254 | HKD 848,254 | 0 | HKD -534 | HKD 0.235104 | HKD 0.235252 |
| 2024-11-12 (Tuesday) | 3,608,000 | HKD 848,788 | HKD 848,788 | 0 | HKD -28,156 | HKD 0.235252 | HKD 0.243055 |
| 2024-11-11 (Monday) | 3,608,000 | HKD 876,944 | HKD 876,944 | 0 | HKD 4,505 | HKD 0.243055 | HKD 0.241807 |
| 2024-11-08 (Friday) | 3,608,000 | HKD 872,439 | HKD 872,439 | 0 | HKD -9,690 | HKD 0.241807 | HKD 0.244493 |
| 2024-11-07 (Thursday) | 3,608,000 | HKD 882,129 | HKD 882,129 | 8,000 | HKD 30,343 | HKD 0.244493 | HKD 0.236607 |
| 2024-11-06 (Wednesday) | 3,600,000 | HKD 851,786 | HKD 851,786 | 0 | HKD -28,478 | HKD 0.236607 | HKD 0.244518 |
| 2024-11-05 (Tuesday) | 3,600,000 | HKD 880,264 | HKD 880,264 | 0 | HKD 32,573 | HKD 0.244518 | HKD 0.23547 |
| 2024-11-04 (Monday) | 3,600,000 | HKD 847,691 | HKD 847,691 | 0 | HKD 23,649 | HKD 0.23547 | HKD 0.228901 |
| 2024-11-01 (Friday) | 3,600,000 | HKD 824,042 | HKD 824,042 | 0 | HKD -4,832 | HKD 0.228901 | HKD 0.230243 |
| 2024-10-31 (Thursday) | 3,600,000 | HKD 828,874 | HKD 828,874 | 0 | HKD 9,177 | HKD 0.230243 | HKD 0.227694 |
| 2024-10-30 (Wednesday) | 3,600,000 | HKD 819,697 | HKD 819,697 | 0 | HKD -14,124 | HKD 0.227694 | HKD 0.231617 |
| 2024-10-29 (Tuesday) | 3,600,000 | HKD 833,821 | HKD 833,821 | 0 | HKD -23,068 | HKD 0.231617 | HKD 0.238025 |
| 2024-10-28 (Monday) | 3,600,000 | HKD 856,889 | HKD 856,889 | 0 | HKD 27,679 | HKD 0.238025 | HKD 0.230336 |
| 2024-10-25 (Friday) | 3,600,000 | HKD 829,210 | HKD 829,210 | 0 | HKD -86 | HKD 0.230336 | HKD 0.23036 |
| 2024-10-24 (Thursday) | 3,600,000 | HKD 829,296 | HKD 829,296 | 0 | HKD -13,871 | HKD 0.23036 | HKD 0.234213 |
| 2024-10-23 (Wednesday) | 3,600,000 | HKD 843,167 | HKD 843,167 | 0 | HKD 9,442 | HKD 0.234213 | HKD 0.23159 |
| 2024-10-22 (Tuesday) | 3,600,000 | HKD 833,725 | HKD 833,725 | 0 | HKD -27,635 | HKD 0.23159 | HKD 0.239267 |
| 2024-10-21 (Monday) | 3,600,000 | HKD 861,360 | HKD 861,360 | 14,000 | HKD -6,429 | HKD 0.239267 | HKD 0.241994 |
| 2024-10-18 (Friday) | 3,586,000 | HKD 867,789 | HKD 867,789 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 8,000 | 0.269* | 0.24 | |||
| 2024-11-25 | BUY | 22,000 | 0.261* | 0.24 | |||
| 2024-11-07 | BUY | 8,000 | 0.244* | 0.23 | |||
| 2024-10-21 | BUY | 14,000 | 0.239* | 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.