| 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 | DC HOLDINGS |
| Ticker | 861.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 861.HK holdings
| Date | Number of 861.HK Shares Held | Base Market Value of 861.HK Shares | Local Market Value of 861.HK Shares | Change in 861.HK Shares Held | Change in 861.HK Base Value | Current Price per 861.HK Share Held | Previous Price per 861.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,963,500 | HKD 783,570 | HKD 783,570 | 0 | HKD -22,277 | HKD 0.399068 | HKD 0.410414 |
| 2025-03-07 (Friday) | 1,963,500 | HKD 805,847 | HKD 805,847 | 0 | HKD -22,906 | HKD 0.410414 | HKD 0.422079 |
| 2025-03-06 (Thursday) | 1,963,500 | HKD 828,753 | HKD 828,753 | 0 | HKD 48,088 | HKD 0.422079 | HKD 0.397588 |
| 2025-03-05 (Wednesday) | 1,963,500 | HKD 780,665 | HKD 780,665 | 0 | HKD 7,738 | HKD 0.397588 | HKD 0.393648 |
| 2025-03-04 (Tuesday) | 1,963,500 | HKD 772,927 | HKD 772,927 | 0 | HKD -4,737 | HKD 0.393648 | HKD 0.39606 |
| 2025-03-03 (Monday) | 1,963,500 | HKD 777,664 | HKD 777,664 | 0 | HKD -17,684 | HKD 0.39606 | HKD 0.405066 |
| 2025-02-28 (Friday) | 1,963,500 | HKD 795,348 | HKD 795,348 | -694,000 | HKD -301,825 | HKD 0.405066 | HKD 0.412859 |
| 2025-02-27 (Thursday) | 2,657,500 | HKD 1,097,173 | HKD 1,097,173 | 0 | HKD -41,265 | HKD 0.412859 | HKD 0.428387 |
| 2025-02-26 (Wednesday) | 2,657,500 | HKD 1,138,438 | HKD 1,138,438 | 0 | HKD -3,206 | HKD 0.428387 | HKD 0.429593 |
| 2025-02-25 (Tuesday) | 2,657,500 | HKD 1,141,644 | HKD 1,141,644 | 0 | HKD -34,301 | HKD 0.429593 | HKD 0.4425 |
| 2025-02-24 (Monday) | 2,657,500 | HKD 1,175,945 | HKD 1,175,945 | 0 | HKD -82,853 | HKD 0.4425 | HKD 0.473678 |
| 2025-02-21 (Friday) | 2,657,500 | HKD 1,258,798 | HKD 1,258,798 | 0 | HKD 93,318 | HKD 0.473678 | HKD 0.438563 |
| 2025-02-20 (Thursday) | 2,657,500 | HKD 1,165,480 | HKD 1,165,480 | 0 | HKD -40,712 | HKD 0.438563 | HKD 0.453882 |
| 2025-02-19 (Wednesday) | 2,657,500 | HKD 1,206,192 | HKD 1,206,192 | 0 | HKD -24,354 | HKD 0.453882 | HKD 0.463046 |
| 2025-02-18 (Tuesday) | 2,657,500 | HKD 1,230,546 | HKD 1,230,546 | 0 | HKD 31,551 | HKD 0.463046 | HKD 0.451174 |
| 2025-02-17 (Monday) | 2,657,500 | HKD 1,198,995 | HKD 1,198,995 | 0 | HKD -20,120 | HKD 0.451174 | HKD 0.458745 |
| 2025-02-14 (Friday) | 2,657,500 | HKD 1,219,115 | HKD 1,219,115 | 0 | HKD 113,494 | HKD 0.458745 | HKD 0.416038 |
| 2025-02-13 (Thursday) | 2,657,500 | HKD 1,105,621 | HKD 1,105,621 | 0 | HKD -91,682 | HKD 0.416038 | HKD 0.450537 |
| 2025-02-12 (Wednesday) | 2,657,500 | HKD 1,197,303 | HKD 1,197,303 | 0 | HKD -3,287 | HKD 0.450537 | HKD 0.451774 |
| 2025-02-11 (Tuesday) | 2,657,500 | HKD 1,200,590 | HKD 1,200,590 | 0 | HKD -10,645 | HKD 0.451774 | HKD 0.45578 |
| 2025-02-10 (Monday) | 2,657,500 | HKD 1,211,235 | HKD 1,211,235 | 0 | HKD 44,603 | HKD 0.45578 | HKD 0.438996 |
| 2025-02-07 (Friday) | 2,657,500 | HKD 1,166,632 | HKD 1,166,632 | 0 | HKD 47,210 | HKD 0.438996 | HKD 0.421231 |
| 2025-02-06 (Thursday) | 2,657,500 | HKD 1,119,422 | HKD 1,119,422 | 0 | HKD 30,660 | HKD 0.421231 | HKD 0.409694 |
| 2025-02-05 (Wednesday) | 2,657,500 | HKD 1,088,762 | HKD 1,088,762 | 0 | HKD 98,966 | HKD 0.409694 | HKD 0.372454 |
| 2025-02-04 (Tuesday) | 2,657,500 | HKD 989,796 | HKD 989,796 | 0 | HKD 14,441 | HKD 0.372454 | HKD 0.36702 |
| 2025-02-03 (Monday) | 2,657,500 | HKD 975,355 | HKD 975,355 | 0 | HKD -10,344 | HKD 0.36702 | HKD 0.370912 |
| 2025-01-31 (Friday) | 2,657,500 | HKD 985,699 | HKD 985,699 | 0 | HKD -70 | HKD 0.370912 | HKD 0.370938 |
| 2025-01-30 (Thursday) | 2,657,500 | HKD 985,769 | HKD 985,769 | 0 | HKD 57 | HKD 0.370938 | HKD 0.370917 |
| 2025-01-29 (Wednesday) | 2,657,500 | HKD 985,712 | HKD 985,712 | 0 | HKD -101 | HKD 0.370917 | HKD 0.370955 |
| 2025-01-28 (Tuesday) | 2,657,500 | HKD 985,813 | HKD 985,813 | 0 | HKD -7,205 | HKD 0.370955 | HKD 0.373666 |
| 2025-01-27 (Monday) | 2,657,500 | HKD 993,018 | HKD 993,018 | 0 | HKD -16,958 | HKD 0.373666 | HKD 0.380047 |
| 2025-01-24 (Friday) | 2,657,500 | HKD 1,009,976 | HKD 1,009,976 | 0 | HKD -9,994 | HKD 0.380047 | HKD 0.383808 |
| 2025-01-23 (Thursday) | 2,657,500 | HKD 1,019,970 | HKD 1,019,970 | 0 | HKD 10,078 | HKD 0.383808 | HKD 0.380016 |
| 2025-01-22 (Wednesday) | 2,657,500 | HKD 1,009,892 | HKD 1,009,892 | 0 | HKD -48,139 | HKD 0.380016 | HKD 0.39813 |
| 2025-01-21 (Tuesday) | 2,657,500 | HKD 1,058,031 | HKD 1,058,031 | ||||
| 2025-01-20 (Monday) | 2,657,500 | HKD 1,055,289 | HKD 1,055,289 | ||||
| 2025-01-17 (Friday) | 2,657,500 | HKD 1,068,606 | HKD 1,068,606 | ||||
| 2025-01-16 (Thursday) | 2,657,500 | HKD 1,067,975 | HKD 1,067,975 | ||||
| 2025-01-15 (Wednesday) | 2,657,500 | HKD 1,061,389 | HKD 1,061,389 | ||||
| 2025-01-14 (Tuesday) | 2,657,500 | HKD 1,061,382 | HKD 1,061,382 | ||||
| 2025-01-13 (Monday) | 2,657,500 | HKD 1,047,771 | HKD 1,047,771 | ||||
| 2025-01-10 (Friday) | 2,657,500 | HKD 1,064,706 | HKD 1,064,706 | ||||
| 2025-01-09 (Thursday) | 2,657,500 | HKD 1,061,955 | HKD 1,061,955 | ||||
| 2025-01-09 (Thursday) | 2,657,500 | HKD 1,061,955 | HKD 1,061,955 | ||||
| 2025-01-09 (Thursday) | 2,657,500 | HKD 1,061,955 | HKD 1,061,955 | ||||
| 2025-01-08 (Wednesday) | 2,657,500 | HKD 1,062,160 | HKD 1,062,160 | ||||
| 2025-01-08 (Wednesday) | 2,657,500 | HKD 1,062,160 | HKD 1,062,160 | ||||
| 2025-01-08 (Wednesday) | 2,657,500 | HKD 1,062,160 | HKD 1,062,160 | ||||
| 2025-01-02 (Thursday) | 2,657,500 | HKD 1,086,612 | HKD 1,086,612 | ||||
| 2024-12-30 (Monday) | 2,654,500 | HKD 1,155,781 | HKD 1,155,781 | ||||
| 2024-12-06 (Friday) | 2,627,500 | HKD 1,229,303 | HKD 1,229,303 | 0 | HKD 23,865 | HKD 0.46786 | HKD 0.458778 |
| 2024-12-05 (Thursday) | 2,627,500 | HKD 1,205,438 | HKD 1,205,438 | 0 | HKD 27,505 | HKD 0.458778 | HKD 0.448309 |
| 2024-12-04 (Wednesday) | 2,627,500 | HKD 1,177,933 | HKD 1,177,933 | 0 | HKD -37,361 | HKD 0.448309 | HKD 0.462529 |
| 2024-12-03 (Tuesday) | 2,627,500 | HKD 1,215,294 | HKD 1,215,294 | 0 | HKD -3,642 | HKD 0.462529 | HKD 0.463915 |
| 2024-12-02 (Monday) | 2,627,500 | HKD 1,218,936 | HKD 1,218,936 | 4,000 | HKD -52,095 | HKD 0.463915 | HKD 0.484479 |
| 2024-11-29 (Friday) | 2,623,500 | HKD 1,271,031 | HKD 1,271,031 | 0 | HKD 155,458 | HKD 0.484479 | HKD 0.425223 |
| 2024-11-28 (Thursday) | 2,623,500 | HKD 1,115,573 | HKD 1,115,573 | 0 | HKD 43,449 | HKD 0.425223 | HKD 0.408662 |
| 2024-11-27 (Wednesday) | 2,623,500 | HKD 1,072,124 | HKD 1,072,124 | 0 | HKD 3,605 | HKD 0.408662 | HKD 0.407288 |
| 2024-11-26 (Tuesday) | 2,623,500 | HKD 1,068,519 | HKD 1,068,519 | 0 | HKD -53,975 | HKD 0.407288 | HKD 0.427861 |
| 2024-11-25 (Monday) | 2,623,500 | HKD 1,122,494 | HKD 1,122,494 | 11,000 | HKD 35,190 | HKD 0.427861 | HKD 0.416193 |
| 2024-11-22 (Friday) | 2,612,500 | HKD 1,087,304 | HKD 1,087,304 | 0 | HKD -27,048 | HKD 0.416193 | HKD 0.426546 |
| 2024-11-21 (Thursday) | 2,612,500 | HKD 1,114,352 | HKD 1,114,352 | 0 | HKD -3,349 | HKD 0.426546 | HKD 0.427828 |
| 2024-11-20 (Wednesday) | 2,612,500 | HKD 1,117,701 | HKD 1,117,701 | 0 | HKD -23,502 | HKD 0.427828 | HKD 0.436824 |
| 2024-11-19 (Tuesday) | 2,612,500 | HKD 1,141,203 | HKD 1,141,203 | 0 | HKD -16,731 | HKD 0.436824 | HKD 0.443228 |
| 2024-11-18 (Monday) | 2,612,500 | HKD 1,157,934 | HKD 1,157,934 | 0 | HKD 153,759 | HKD 0.443228 | HKD 0.384373 |
| 2024-11-12 (Tuesday) | 2,612,500 | HKD 1,004,175 | HKD 1,004,175 | 0 | HKD -13,813 | HKD 0.384373 | HKD 0.38966 |
| 2024-11-11 (Monday) | 2,612,500 | HKD 1,017,988 | HKD 1,017,988 | 0 | HKD 23,364 | HKD 0.38966 | HKD 0.380717 |
| 2024-11-08 (Friday) | 2,612,500 | HKD 994,624 | HKD 994,624 | 0 | HKD 19,710 | HKD 0.380717 | HKD 0.373173 |
| 2024-11-07 (Thursday) | 2,612,500 | HKD 974,914 | HKD 974,914 | 4,000 | HKD 18,940 | HKD 0.373173 | HKD 0.366484 |
| 2024-11-06 (Wednesday) | 2,608,500 | HKD 955,974 | HKD 955,974 | 0 | HKD 5,951 | HKD 0.366484 | HKD 0.364203 |
| 2024-11-05 (Tuesday) | 2,608,500 | HKD 950,023 | HKD 950,023 | 0 | HKD 6,872 | HKD 0.364203 | HKD 0.361568 |
| 2024-11-04 (Monday) | 2,608,500 | HKD 943,151 | HKD 943,151 | 0 | HKD 558 | HKD 0.361568 | HKD 0.361354 |
| 2024-11-01 (Friday) | 2,608,500 | HKD 942,593 | HKD 942,593 | 0 | HKD 6,480 | HKD 0.361354 | HKD 0.35887 |
| 2024-10-31 (Thursday) | 2,608,500 | HKD 936,113 | HKD 936,113 | 0 | HKD 3,259 | HKD 0.35887 | HKD 0.357621 |
| 2024-10-30 (Wednesday) | 2,608,500 | HKD 932,854 | HKD 932,854 | 0 | HKD -17,040 | HKD 0.357621 | HKD 0.364153 |
| 2024-10-29 (Tuesday) | 2,608,500 | HKD 949,894 | HKD 949,894 | 0 | HKD 6,816 | HKD 0.364153 | HKD 0.36154 |
| 2024-10-28 (Monday) | 2,608,500 | HKD 943,078 | HKD 943,078 | 0 | HKD -23,624 | HKD 0.36154 | HKD 0.370597 |
| 2024-10-25 (Friday) | 2,608,500 | HKD 966,702 | HKD 966,702 | 0 | HKD 46,898 | HKD 0.370597 | HKD 0.352618 |
| 2024-10-24 (Thursday) | 2,608,500 | HKD 919,804 | HKD 919,804 | 0 | HKD -26,825 | HKD 0.352618 | HKD 0.362902 |
| 2024-10-23 (Wednesday) | 2,608,500 | HKD 946,629 | HKD 946,629 | 0 | HKD 40,474 | HKD 0.362902 | HKD 0.347385 |
| 2024-10-22 (Tuesday) | 2,608,500 | HKD 906,155 | HKD 906,155 | 0 | HKD -9,903 | HKD 0.347385 | HKD 0.351182 |
| 2024-10-21 (Monday) | 2,608,500 | HKD 916,058 | HKD 916,058 | 7,000 | HKD 8,574 | HKD 0.351182 | HKD 0.348831 |
| 2024-10-18 (Friday) | 2,601,500 | HKD 907,484 | HKD 907,484 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -694,000 | 0.405* | 0.41 Profit of 282,907 on sale | |||
| 2024-12-02 | BUY | 4,000 | 0.464* | 0.39 | |||
| 2024-11-25 | BUY | 11,000 | 0.428* | 0.38 | |||
| 2024-11-07 | BUY | 4,000 | 0.373* | 0.36 | |||
| 2024-10-21 | BUY | 7,000 | 0.351* | 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.