| 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 | PETROCHINA |
| Ticker | 857.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 857.HK holdings
| Date | Number of 857.HK Shares Held | Base Market Value of 857.HK Shares | Local Market Value of 857.HK Shares | Change in 857.HK Shares Held | Change in 857.HK Base Value | Current Price per 857.HK Share Held | Previous Price per 857.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 55,960,000 | HKD 42,142,351 | HKD 42,142,351 | 0 | HKD 384,649 | HKD 0.75308 | HKD 0.746206 |
| 2025-03-07 (Friday) | 55,960,000 | HKD 41,757,702 | HKD 41,757,702 | 0 | HKD 351,457 | HKD 0.746206 | HKD 0.739926 |
| 2025-03-06 (Thursday) | 55,960,000 | HKD 41,406,245 | HKD 41,406,245 | 0 | HKD -67,741 | HKD 0.739926 | HKD 0.741136 |
| 2025-03-05 (Wednesday) | 55,960,000 | HKD 41,473,986 | HKD 41,473,986 | 0 | HKD 512,457 | HKD 0.741136 | HKD 0.731979 |
| 2025-03-04 (Tuesday) | 55,960,000 | HKD 40,961,529 | HKD 40,961,529 | 0 | HKD -918,881 | HKD 0.731979 | HKD 0.748399 |
| 2025-03-03 (Monday) | 55,960,000 | HKD 41,880,410 | HKD 41,880,410 | 0 | HKD 215,342 | HKD 0.748399 | HKD 0.744551 |
| 2025-02-28 (Friday) | 55,960,000 | HKD 41,665,068 | HKD 41,665,068 | 0 | HKD -367,639 | HKD 0.744551 | HKD 0.751121 |
| 2025-02-27 (Thursday) | 55,960,000 | HKD 42,032,707 | HKD 42,032,707 | 0 | HKD -369,140 | HKD 0.751121 | HKD 0.757717 |
| 2025-02-26 (Wednesday) | 55,960,000 | HKD 42,401,847 | HKD 42,401,847 | 0 | HKD -208,021 | HKD 0.757717 | HKD 0.761434 |
| 2025-02-25 (Tuesday) | 55,960,000 | HKD 42,609,868 | HKD 42,609,868 | 0 | HKD -436,286 | HKD 0.761434 | HKD 0.769231 |
| 2025-02-24 (Monday) | 55,960,000 | HKD 43,046,154 | HKD 43,046,154 | 0 | HKD -387,853 | HKD 0.769231 | HKD 0.776162 |
| 2025-02-21 (Friday) | 55,960,000 | HKD 43,434,007 | HKD 43,434,007 | 0 | HKD -180,161 | HKD 0.776162 | HKD 0.779381 |
| 2025-02-20 (Thursday) | 55,960,000 | HKD 43,614,168 | HKD 43,614,168 | 0 | HKD 370,698 | HKD 0.779381 | HKD 0.772757 |
| 2025-02-19 (Wednesday) | 55,960,000 | HKD 43,243,470 | HKD 43,243,470 | 0 | HKD -15,296 | HKD 0.772757 | HKD 0.77303 |
| 2025-02-18 (Tuesday) | 55,960,000 | HKD 43,258,766 | HKD 43,258,766 | 0 | HKD 28,359 | HKD 0.77303 | HKD 0.772523 |
| 2025-02-17 (Monday) | 55,960,000 | HKD 43,230,407 | HKD 43,230,407 | 0 | HKD -346,211 | HKD 0.772523 | HKD 0.77871 |
| 2025-02-14 (Friday) | 55,960,000 | HKD 43,576,618 | HKD 43,576,618 | 0 | HKD 31,615 | HKD 0.77871 | HKD 0.778145 |
| 2025-02-13 (Thursday) | 55,960,000 | HKD 43,545,003 | HKD 43,545,003 | 0 | HKD -989,121 | HKD 0.778145 | HKD 0.795821 |
| 2025-02-12 (Wednesday) | 55,960,000 | HKD 44,534,124 | HKD 44,534,124 | 0 | HKD 579,147 | HKD 0.795821 | HKD 0.785471 |
| 2025-02-11 (Tuesday) | 55,960,000 | HKD 43,954,977 | HKD 43,954,977 | 0 | HKD 559,816 | HKD 0.785471 | HKD 0.775468 |
| 2025-02-10 (Monday) | 55,960,000 | HKD 43,395,161 | HKD 43,395,161 | 0 | HKD 81,022 | HKD 0.775468 | HKD 0.77402 |
| 2025-02-07 (Friday) | 55,960,000 | HKD 43,314,139 | HKD 43,314,139 | 0 | HKD -380,468 | HKD 0.77402 | HKD 0.780819 |
| 2025-02-06 (Thursday) | 55,960,000 | HKD 43,694,607 | HKD 43,694,607 | 0 | HKD 500,844 | HKD 0.780819 | HKD 0.771869 |
| 2025-02-05 (Wednesday) | 55,960,000 | HKD 43,193,763 | HKD 43,193,763 | 0 | HKD -288,038 | HKD 0.771869 | HKD 0.777016 |
| 2025-02-04 (Tuesday) | 55,960,000 | HKD 43,481,801 | HKD 43,481,801 | 0 | HKD 825,093 | HKD 0.777016 | HKD 0.762271 |
| 2025-02-03 (Monday) | 55,960,000 | HKD 42,656,708 | HKD 42,656,708 | 0 | HKD -364,032 | HKD 0.762271 | HKD 0.768777 |
| 2025-01-31 (Friday) | 55,960,000 | HKD 43,020,740 | HKD 43,020,740 | 0 | HKD -3,037 | HKD 0.768777 | HKD 0.768831 |
| 2025-01-30 (Thursday) | 55,960,000 | HKD 43,023,777 | HKD 43,023,777 | 0 | HKD 2,485 | HKD 0.768831 | HKD 0.768786 |
| 2025-01-29 (Wednesday) | 55,960,000 | HKD 43,021,292 | HKD 43,021,292 | 0 | HKD -4,418 | HKD 0.768786 | HKD 0.768865 |
| 2025-01-28 (Tuesday) | 55,960,000 | HKD 43,025,710 | HKD 43,025,710 | 0 | HKD -519,573 | HKD 0.768865 | HKD 0.77815 |
| 2025-01-27 (Monday) | 55,960,000 | HKD 43,545,283 | HKD 43,545,283 | 0 | HKD 794,818 | HKD 0.77815 | HKD 0.763947 |
| 2025-01-24 (Friday) | 55,960,000 | HKD 42,750,465 | HKD 42,750,465 | 0 | HKD -61,681 | HKD 0.763947 | HKD 0.765049 |
| 2025-01-23 (Thursday) | 55,960,000 | HKD 42,812,146 | HKD 42,812,146 | 0 | HKD -150,283 | HKD 0.765049 | HKD 0.767735 |
| 2025-01-22 (Wednesday) | 55,960,000 | HKD 42,962,429 | HKD 42,962,429 | 0 | HKD -590,124 | HKD 0.767735 | HKD 0.77828 |
| 2025-01-21 (Tuesday) | 55,960,000 | HKD 43,552,553 | HKD 43,552,553 | ||||
| 2025-01-20 (Monday) | 55,960,000 | HKD 44,011,746 | HKD 44,011,746 | ||||
| 2025-01-17 (Friday) | 55,960,000 | HKD 44,788,417 | HKD 44,788,417 | ||||
| 2025-01-16 (Thursday) | 55,960,000 | HKD 45,336,757 | HKD 45,336,757 | ||||
| 2025-01-15 (Wednesday) | 55,960,000 | HKD 44,843,890 | HKD 44,843,890 | ||||
| 2025-01-14 (Tuesday) | 55,960,000 | HKD 45,202,925 | HKD 45,202,925 | ||||
| 2025-01-13 (Monday) | 55,960,000 | HKD 44,917,197 | HKD 44,917,197 | ||||
| 2025-01-10 (Friday) | 55,960,000 | HKD 43,833,836 | HKD 43,833,836 | ||||
| 2025-01-09 (Thursday) | 55,960,000 | HKD 44,148,767 | HKD 44,148,767 | ||||
| 2025-01-09 (Thursday) | 55,960,000 | HKD 44,148,767 | HKD 44,148,767 | ||||
| 2025-01-09 (Thursday) | 55,960,000 | HKD 44,148,767 | HKD 44,148,767 | ||||
| 2025-01-08 (Wednesday) | 55,960,000 | HKD 44,660,699 | HKD 44,660,699 | ||||
| 2025-01-08 (Wednesday) | 55,960,000 | HKD 44,660,699 | HKD 44,660,699 | ||||
| 2025-01-08 (Wednesday) | 55,960,000 | HKD 44,660,699 | HKD 44,660,699 | ||||
| 2025-01-02 (Thursday) | 55,960,000 | HKD 43,387,933 | HKD 43,387,933 | ||||
| 2024-12-30 (Monday) | 55,894,000 | HKD 43,488,871 | HKD 43,488,871 | ||||
| 2024-12-06 (Friday) | 55,300,000 | HKD 41,154,612 | HKD 41,154,612 | 0 | HKD 149,799 | HKD 0.744206 | HKD 0.741498 |
| 2024-12-05 (Thursday) | 55,300,000 | HKD 41,004,813 | HKD 41,004,813 | 0 | HKD -267,024 | HKD 0.741498 | HKD 0.746326 |
| 2024-12-04 (Wednesday) | 55,300,000 | HKD 41,271,837 | HKD 41,271,837 | 0 | HKD 1,270,938 | HKD 0.746326 | HKD 0.723344 |
| 2024-12-03 (Tuesday) | 55,300,000 | HKD 40,000,899 | HKD 40,000,899 | 0 | HKD 1,128,302 | HKD 0.723344 | HKD 0.70294 |
| 2024-12-02 (Monday) | 55,300,000 | HKD 38,872,597 | HKD 38,872,597 | 88,000 | HKD -222,200 | HKD 0.70294 | HKD 0.708085 |
| 2024-11-29 (Friday) | 55,212,000 | HKD 39,094,797 | HKD 39,094,797 | 0 | HKD -199,728 | HKD 0.708085 | HKD 0.711703 |
| 2024-11-28 (Thursday) | 55,212,000 | HKD 39,294,525 | HKD 39,294,525 | 0 | HKD -297,194 | HKD 0.711703 | HKD 0.717085 |
| 2024-11-27 (Wednesday) | 55,212,000 | HKD 39,591,719 | HKD 39,591,719 | 0 | HKD 221,460 | HKD 0.717085 | HKD 0.713074 |
| 2024-11-26 (Tuesday) | 55,212,000 | HKD 39,370,259 | HKD 39,370,259 | 0 | HKD 69,423 | HKD 0.713074 | HKD 0.711817 |
| 2024-11-25 (Monday) | 55,212,000 | HKD 39,300,836 | HKD 39,300,836 | 242,000 | HKD 111,449 | HKD 0.711817 | HKD 0.712923 |
| 2024-11-22 (Friday) | 54,970,000 | HKD 39,189,387 | HKD 39,189,387 | 0 | HKD -430,794 | HKD 0.712923 | HKD 0.72076 |
| 2024-11-21 (Thursday) | 54,970,000 | HKD 39,620,181 | HKD 39,620,181 | 0 | HKD -352,865 | HKD 0.72076 | HKD 0.727179 |
| 2024-11-20 (Wednesday) | 54,970,000 | HKD 39,973,046 | HKD 39,973,046 | 0 | HKD 140,992 | HKD 0.727179 | HKD 0.724614 |
| 2024-11-19 (Tuesday) | 54,970,000 | HKD 39,832,054 | HKD 39,832,054 | 0 | HKD 354,896 | HKD 0.724614 | HKD 0.718158 |
| 2024-11-18 (Monday) | 54,970,000 | HKD 39,477,158 | HKD 39,477,158 | 0 | HKD 399,126 | HKD 0.718158 | HKD 0.710897 |
| 2024-11-12 (Tuesday) | 54,970,000 | HKD 39,078,032 | HKD 39,078,032 | 0 | HKD -933,568 | HKD 0.710897 | HKD 0.727881 |
| 2024-11-11 (Monday) | 54,970,000 | HKD 40,011,600 | HKD 40,011,600 | 0 | HKD -430,392 | HKD 0.727881 | HKD 0.73571 |
| 2024-11-08 (Friday) | 54,970,000 | HKD 40,441,992 | HKD 40,441,992 | 0 | HKD -726,090 | HKD 0.73571 | HKD 0.748919 |
| 2024-11-07 (Thursday) | 54,970,000 | HKD 41,168,082 | HKD 41,168,082 | 88,000 | HKD 306,165 | HKD 0.748919 | HKD 0.744541 |
| 2024-11-06 (Wednesday) | 54,882,000 | HKD 40,861,917 | HKD 40,861,917 | 0 | HKD -1,374,565 | HKD 0.744541 | HKD 0.769587 |
| 2024-11-05 (Tuesday) | 54,882,000 | HKD 42,236,482 | HKD 42,236,482 | 0 | HKD 642,625 | HKD 0.769587 | HKD 0.757878 |
| 2024-11-04 (Monday) | 54,882,000 | HKD 41,593,857 | HKD 41,593,857 | 0 | HKD -45,972 | HKD 0.757878 | HKD 0.758716 |
| 2024-11-01 (Friday) | 54,882,000 | HKD 41,639,829 | HKD 41,639,829 | 0 | HKD 413,383 | HKD 0.758716 | HKD 0.751183 |
| 2024-10-31 (Thursday) | 54,882,000 | HKD 41,226,446 | HKD 41,226,446 | 0 | HKD 348,760 | HKD 0.751183 | HKD 0.744829 |
| 2024-10-30 (Wednesday) | 54,882,000 | HKD 40,877,686 | HKD 40,877,686 | 0 | HKD -152,549 | HKD 0.744829 | HKD 0.747608 |
| 2024-10-29 (Tuesday) | 54,882,000 | HKD 41,030,235 | HKD 41,030,235 | 0 | HKD -913,473 | HKD 0.747608 | HKD 0.764253 |
| 2024-10-28 (Monday) | 54,882,000 | HKD 41,943,708 | HKD 41,943,708 | 0 | HKD -641,264 | HKD 0.764253 | HKD 0.775937 |
| 2024-10-25 (Friday) | 54,882,000 | HKD 42,584,972 | HKD 42,584,972 | 0 | HKD -216,271 | HKD 0.775937 | HKD 0.779878 |
| 2024-10-24 (Thursday) | 54,882,000 | HKD 42,801,243 | HKD 42,801,243 | 0 | HKD -139,877 | HKD 0.779878 | HKD 0.782426 |
| 2024-10-23 (Wednesday) | 54,882,000 | HKD 42,941,120 | HKD 42,941,120 | 0 | HKD 291,564 | HKD 0.782426 | HKD 0.777114 |
| 2024-10-22 (Tuesday) | 54,882,000 | HKD 42,649,556 | HKD 42,649,556 | 0 | HKD 290,077 | HKD 0.777114 | HKD 0.771828 |
| 2024-10-21 (Monday) | 54,882,000 | HKD 42,359,479 | HKD 42,359,479 | 154,000 | HKD -612,512 | HKD 0.771828 | HKD 0.785192 |
| 2024-10-18 (Friday) | 54,728,000 | HKD 42,971,991 | HKD 42,971,991 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 88,000 | 0.703* | 0.74 | |||
| 2024-11-25 | BUY | 242,000 | 0.712* | 0.75 | |||
| 2024-11-07 | BUY | 88,000 | 0.749* | 0.76 | |||
| 2024-10-21 | BUY | 154,000 | 0.772* | 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.