| 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 | CHINA RES POWER |
| Ticker | 836.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 836.HK holdings
| Date | Number of 836.HK Shares Held | Base Market Value of 836.HK Shares | Local Market Value of 836.HK Shares | Change in 836.HK Shares Held | Change in 836.HK Base Value | Current Price per 836.HK Share Held | Previous Price per 836.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 5,181,049 | HKD 12,232,134 | HKD 12,232,134 | 0 | HKD 113,813 | HKD 2.36094 | HKD 2.33897 |
| 2025-03-07 (Friday) | 5,181,049 | HKD 12,118,321 | HKD 12,118,321 | 0 | HKD 77,510 | HKD 2.33897 | HKD 2.32401 |
| 2025-03-06 (Thursday) | 5,181,049 | HKD 12,040,811 | HKD 12,040,811 | 0 | HKD -118,756 | HKD 2.32401 | HKD 2.34693 |
| 2025-03-05 (Wednesday) | 5,181,049 | HKD 12,159,567 | HKD 12,159,567 | 0 | HKD 149,134 | HKD 2.34693 | HKD 2.31815 |
| 2025-03-04 (Tuesday) | 5,181,049 | HKD 12,010,433 | HKD 12,010,433 | 0 | HKD -101,733 | HKD 2.31815 | HKD 2.33778 |
| 2025-03-03 (Monday) | 5,181,049 | HKD 12,112,166 | HKD 12,112,166 | 0 | HKD 146,418 | HKD 2.33778 | HKD 2.30952 |
| 2025-02-28 (Friday) | 5,181,049 | HKD 11,965,748 | HKD 11,965,748 | 0 | HKD -122,178 | HKD 2.30952 | HKD 2.3331 |
| 2025-02-27 (Thursday) | 5,181,049 | HKD 12,087,926 | HKD 12,087,926 | 0 | HKD 143,990 | HKD 2.3331 | HKD 2.30531 |
| 2025-02-26 (Wednesday) | 5,181,049 | HKD 11,943,936 | HKD 11,943,936 | 0 | HKD 82,194 | HKD 2.30531 | HKD 2.28945 |
| 2025-02-25 (Tuesday) | 5,181,049 | HKD 11,861,742 | HKD 11,861,742 | 0 | HKD -134,512 | HKD 2.28945 | HKD 2.31541 |
| 2025-02-24 (Monday) | 5,181,049 | HKD 11,996,254 | HKD 11,996,254 | 0 | HKD -47,734 | HKD 2.31541 | HKD 2.32462 |
| 2025-02-21 (Friday) | 5,181,049 | HKD 12,043,988 | HKD 12,043,988 | 0 | HKD -56,721 | HKD 2.32462 | HKD 2.33557 |
| 2025-02-20 (Thursday) | 5,181,049 | HKD 12,100,709 | HKD 12,100,709 | 0 | HKD 189,562 | HKD 2.33557 | HKD 2.29898 |
| 2025-02-19 (Wednesday) | 5,181,049 | HKD 11,911,147 | HKD 11,911,147 | 0 | HKD -57,525 | HKD 2.29898 | HKD 2.31009 |
| 2025-02-18 (Tuesday) | 5,181,049 | HKD 11,968,672 | HKD 11,968,672 | 0 | HKD 141,040 | HKD 2.31009 | HKD 2.28286 |
| 2025-02-17 (Monday) | 5,181,049 | HKD 11,827,632 | HKD 11,827,632 | 0 | HKD 243,323 | HKD 2.28286 | HKD 2.2359 |
| 2025-02-14 (Friday) | 5,181,049 | HKD 11,584,309 | HKD 11,584,309 | 0 | HKD 181,377 | HKD 2.2359 | HKD 2.20089 |
| 2025-02-13 (Thursday) | 5,181,049 | HKD 11,402,932 | HKD 11,402,932 | 0 | HKD 217,128 | HKD 2.20089 | HKD 2.15898 |
| 2025-02-12 (Wednesday) | 5,181,049 | HKD 11,185,804 | HKD 11,185,804 | 0 | HKD 41,046 | HKD 2.15898 | HKD 2.15106 |
| 2025-02-11 (Tuesday) | 5,181,049 | HKD 11,144,758 | HKD 11,144,758 | 0 | HKD -323,082 | HKD 2.15106 | HKD 2.21342 |
| 2025-02-10 (Monday) | 5,181,049 | HKD 11,467,840 | HKD 11,467,840 | 0 | HKD -103,979 | HKD 2.21342 | HKD 2.23349 |
| 2025-02-07 (Friday) | 5,181,049 | HKD 11,571,819 | HKD 11,571,819 | 0 | HKD -85,491 | HKD 2.23349 | HKD 2.24999 |
| 2025-02-06 (Thursday) | 5,181,049 | HKD 11,657,310 | HKD 11,657,310 | 0 | HKD 185,714 | HKD 2.24999 | HKD 2.21415 |
| 2025-02-05 (Wednesday) | 5,181,049 | HKD 11,471,596 | HKD 11,471,596 | 0 | HKD -26,764 | HKD 2.21415 | HKD 2.21931 |
| 2025-02-04 (Tuesday) | 5,181,049 | HKD 11,498,360 | HKD 11,498,360 | 0 | HKD 128,974 | HKD 2.21931 | HKD 2.19442 |
| 2025-02-03 (Monday) | 5,181,049 | HKD 11,369,386 | HKD 11,369,386 | 0 | HKD -121,005 | HKD 2.19442 | HKD 2.21777 |
| 2025-01-31 (Friday) | 5,181,049 | HKD 11,490,391 | HKD 11,490,391 | 0 | HKD -811 | HKD 2.21777 | HKD 2.21793 |
| 2025-01-30 (Thursday) | 5,181,049 | HKD 11,491,202 | HKD 11,491,202 | 0 | HKD 664 | HKD 2.21793 | HKD 2.2178 |
| 2025-01-29 (Wednesday) | 5,181,049 | HKD 11,490,538 | HKD 11,490,538 | 0 | HKD -1,180 | HKD 2.2178 | HKD 2.21803 |
| 2025-01-28 (Tuesday) | 5,181,049 | HKD 11,491,718 | HKD 11,491,718 | 0 | HKD -70,955 | HKD 2.21803 | HKD 2.23172 |
| 2025-01-27 (Monday) | 5,181,049 | HKD 11,562,673 | HKD 11,562,673 | 0 | HKD 147,535 | HKD 2.23172 | HKD 2.20325 |
| 2025-01-24 (Friday) | 5,181,049 | HKD 11,415,138 | HKD 11,415,138 | 0 | HKD 69,217 | HKD 2.20325 | HKD 2.18989 |
| 2025-01-23 (Thursday) | 5,181,049 | HKD 11,345,921 | HKD 11,345,921 | 0 | HKD 38,162 | HKD 2.18989 | HKD 2.18252 |
| 2025-01-22 (Wednesday) | 5,181,049 | HKD 11,307,759 | HKD 11,307,759 | 0 | HKD -57,226 | HKD 2.18252 | HKD 2.19357 |
| 2025-01-21 (Tuesday) | 5,181,049 | HKD 11,364,985 | HKD 11,364,985 | ||||
| 2025-01-20 (Monday) | 5,181,049 | HKD 11,385,531 | HKD 11,385,531 | ||||
| 2025-01-17 (Friday) | 5,181,049 | HKD 11,381,874 | HKD 11,381,874 | ||||
| 2025-01-16 (Thursday) | 5,181,049 | HKD 11,441,673 | HKD 11,441,673 | ||||
| 2025-01-15 (Wednesday) | 5,181,049 | HKD 11,377,708 | HKD 11,377,708 | ||||
| 2025-01-14 (Tuesday) | 5,181,049 | HKD 11,497,400 | HKD 11,497,400 | ||||
| 2025-01-13 (Monday) | 5,181,049 | HKD 11,324,843 | HKD 11,324,843 | ||||
| 2025-01-10 (Friday) | 5,181,049 | HKD 11,256,931 | HKD 11,256,931 | ||||
| 2025-01-09 (Thursday) | 5,181,049 | HKD 11,596,805 | HKD 11,596,805 | ||||
| 2025-01-09 (Thursday) | 5,181,049 | HKD 11,596,805 | HKD 11,596,805 | ||||
| 2025-01-09 (Thursday) | 5,181,049 | HKD 11,596,805 | HKD 11,596,805 | ||||
| 2025-01-08 (Wednesday) | 5,181,049 | HKD 11,745,527 | HKD 11,745,527 | ||||
| 2025-01-08 (Wednesday) | 5,181,049 | HKD 11,745,527 | HKD 11,745,527 | ||||
| 2025-01-08 (Wednesday) | 5,181,049 | HKD 11,745,527 | HKD 11,745,527 | ||||
| 2025-01-02 (Thursday) | 5,181,049 | HKD 12,044,536 | HKD 12,044,536 | ||||
| 2024-12-30 (Monday) | 5,175,049 | HKD 12,466,142 | HKD 12,466,142 | ||||
| 2024-12-06 (Friday) | 5,121,049 | HKD 12,058,665 | HKD 12,058,665 | 0 | HKD 147,030 | HKD 2.35473 | HKD 2.32601 |
| 2024-12-05 (Thursday) | 5,121,049 | HKD 11,911,635 | HKD 11,911,635 | 0 | HKD -34,497 | HKD 2.32601 | HKD 2.33275 |
| 2024-12-04 (Wednesday) | 5,121,049 | HKD 11,946,132 | HKD 11,946,132 | 0 | HKD -15,462 | HKD 2.33275 | HKD 2.33577 |
| 2024-12-03 (Tuesday) | 5,121,049 | HKD 11,961,594 | HKD 11,961,594 | 0 | HKD 207,978 | HKD 2.33577 | HKD 2.29516 |
| 2024-12-02 (Monday) | 5,121,049 | HKD 11,753,616 | HKD 11,753,616 | 8,000 | HKD 70,852 | HKD 2.29516 | HKD 2.28489 |
| 2024-11-29 (Friday) | 5,113,049 | HKD 11,682,764 | HKD 11,682,764 | 0 | HKD -127,468 | HKD 2.28489 | HKD 2.30982 |
| 2024-11-28 (Thursday) | 5,113,049 | HKD 11,810,232 | HKD 11,810,232 | 0 | HKD -188,004 | HKD 2.30982 | HKD 2.34659 |
| 2024-11-27 (Wednesday) | 5,113,049 | HKD 11,998,236 | HKD 11,998,236 | 0 | HKD 147,146 | HKD 2.34659 | HKD 2.31781 |
| 2024-11-26 (Tuesday) | 5,113,049 | HKD 11,851,090 | HKD 11,851,090 | 0 | HKD 38,961 | HKD 2.31781 | HKD 2.31019 |
| 2024-11-25 (Monday) | 5,113,049 | HKD 11,812,129 | HKD 11,812,129 | 22,000 | HKD 27,611 | HKD 2.31019 | HKD 2.31475 |
| 2024-11-22 (Friday) | 5,091,049 | HKD 11,784,518 | HKD 11,784,518 | 0 | HKD -185,264 | HKD 2.31475 | HKD 2.35114 |
| 2024-11-21 (Thursday) | 5,091,049 | HKD 11,969,782 | HKD 11,969,782 | 0 | HKD 26,241 | HKD 2.35114 | HKD 2.34599 |
| 2024-11-20 (Wednesday) | 5,091,049 | HKD 11,943,541 | HKD 11,943,541 | 0 | HKD -77 | HKD 2.34599 | HKD 2.346 |
| 2024-11-19 (Tuesday) | 5,091,049 | HKD 11,943,618 | HKD 11,943,618 | 0 | HKD -12,544 | HKD 2.346 | HKD 2.34847 |
| 2024-11-18 (Monday) | 5,091,049 | HKD 11,956,162 | HKD 11,956,162 | 0 | HKD 188,809 | HKD 2.34847 | HKD 2.31138 |
| 2024-11-12 (Tuesday) | 5,091,049 | HKD 11,767,353 | HKD 11,767,353 | 0 | HKD -253,179 | HKD 2.31138 | HKD 2.36111 |
| 2024-11-11 (Monday) | 5,091,049 | HKD 12,020,532 | HKD 12,020,532 | 0 | HKD -172,107 | HKD 2.36111 | HKD 2.39492 |
| 2024-11-08 (Friday) | 5,091,049 | HKD 12,192,639 | HKD 12,192,639 | 0 | HKD -149,774 | HKD 2.39492 | HKD 2.42434 |
| 2024-11-07 (Thursday) | 5,091,049 | HKD 12,342,413 | HKD 12,342,413 | 8,000 | HKD 197,896 | HKD 2.42434 | HKD 2.38922 |
| 2024-11-06 (Wednesday) | 5,083,049 | HKD 12,144,517 | HKD 12,144,517 | 0 | HKD -179,770 | HKD 2.38922 | HKD 2.42459 |
| 2024-11-05 (Tuesday) | 5,083,049 | HKD 12,324,287 | HKD 12,324,287 | 0 | HKD 93,628 | HKD 2.42459 | HKD 2.40617 |
| 2024-11-04 (Monday) | 5,083,049 | HKD 12,230,659 | HKD 12,230,659 | 0 | HKD 111,820 | HKD 2.40617 | HKD 2.38417 |
| 2024-11-01 (Friday) | 5,083,049 | HKD 12,118,839 | HKD 12,118,839 | 0 | HKD -107,573 | HKD 2.38417 | HKD 2.40533 |
| 2024-10-31 (Thursday) | 5,083,049 | HKD 12,226,412 | HKD 12,226,412 | 0 | HKD 103,364 | HKD 2.40533 | HKD 2.385 |
| 2024-10-30 (Wednesday) | 5,083,049 | HKD 12,123,048 | HKD 12,123,048 | 0 | HKD -147,249 | HKD 2.385 | HKD 2.41396 |
| 2024-10-29 (Tuesday) | 5,083,049 | HKD 12,270,297 | HKD 12,270,297 | 0 | HKD -273,336 | HKD 2.41396 | HKD 2.46774 |
| 2024-10-28 (Monday) | 5,083,049 | HKD 12,543,633 | HKD 12,543,633 | 0 | HKD -80,185 | HKD 2.46774 | HKD 2.48351 |
| 2024-10-25 (Friday) | 5,083,049 | HKD 12,623,818 | HKD 12,623,818 | 0 | HKD -53,632 | HKD 2.48351 | HKD 2.49406 |
| 2024-10-24 (Thursday) | 5,083,049 | HKD 12,677,450 | HKD 12,677,450 | 0 | HKD 408 | HKD 2.49406 | HKD 2.49398 |
| 2024-10-23 (Wednesday) | 5,083,049 | HKD 12,677,042 | HKD 12,677,042 | 0 | HKD -893,277 | HKD 2.49398 | HKD 2.66972 |
| 2024-10-22 (Tuesday) | 5,083,049 | HKD 13,570,319 | HKD 13,570,319 | 0 | HKD 394,768 | HKD 2.66972 | HKD 2.59206 |
| 2024-10-21 (Monday) | 5,083,049 | HKD 13,175,551 | HKD 13,175,551 | 14,000 | HKD -200,454 | HKD 2.59206 | HKD 2.63876 |
| 2024-10-18 (Friday) | 5,069,049 | HKD 13,376,005 | HKD 13,376,005 |
| 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 | 2.295* | 2.40 | |||
| 2024-11-25 | BUY | 22,000 | 2.310* | 2.42 | |||
| 2024-11-07 | BUY | 8,000 | 2.424* | 2.46 | |||
| 2024-10-21 | BUY | 14,000 | 2.592* | 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.