| 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 | SINOPEC KANTONS |
| Ticker | 934.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 934.HK holdings
| Date | Number of 934.HK Shares Held | Base Market Value of 934.HK Shares | Local Market Value of 934.HK Shares | Change in 934.HK Shares Held | Change in 934.HK Base Value | Current Price per 934.HK Share Held | Previous Price per 934.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,558,000 | HKD 850,391 | HKD 850,391 | 0 | HKD 8,516 | HKD 0.545822 | HKD 0.540356 |
| 2025-03-07 (Friday) | 1,558,000 | HKD 841,875 | HKD 841,875 | 0 | HKD -4,183 | HKD 0.540356 | HKD 0.543041 |
| 2025-03-06 (Thursday) | 1,558,000 | HKD 846,058 | HKD 846,058 | 0 | HKD 2,092 | HKD 0.543041 | HKD 0.541698 |
| 2025-03-05 (Wednesday) | 1,558,000 | HKD 843,966 | HKD 843,966 | 0 | HKD -1,831 | HKD 0.541698 | HKD 0.542874 |
| 2025-03-04 (Tuesday) | 1,558,000 | HKD 845,797 | HKD 845,797 | 0 | HKD 2,346 | HKD 0.542874 | HKD 0.541368 |
| 2025-03-03 (Monday) | 1,558,000 | HKD 843,451 | HKD 843,451 | 0 | HKD -12,032 | HKD 0.541368 | HKD 0.549091 |
| 2025-02-28 (Friday) | 1,558,000 | HKD 855,483 | HKD 855,483 | 0 | HKD 7,856 | HKD 0.549091 | HKD 0.544048 |
| 2025-02-27 (Thursday) | 1,558,000 | HKD 847,627 | HKD 847,627 | 0 | HKD 3,823 | HKD 0.544048 | HKD 0.541594 |
| 2025-02-26 (Wednesday) | 1,558,000 | HKD 843,804 | HKD 843,804 | 0 | HKD -11,866 | HKD 0.541594 | HKD 0.549211 |
| 2025-02-25 (Tuesday) | 1,558,000 | HKD 855,670 | HKD 855,670 | 0 | HKD -88 | HKD 0.549211 | HKD 0.549267 |
| 2025-02-24 (Monday) | 1,558,000 | HKD 855,758 | HKD 855,758 | 0 | HKD 1,455 | HKD 0.549267 | HKD 0.548333 |
| 2025-02-21 (Friday) | 1,558,000 | HKD 854,303 | HKD 854,303 | 0 | HKD 703 | HKD 0.548333 | HKD 0.547882 |
| 2025-02-20 (Thursday) | 1,558,000 | HKD 853,600 | HKD 853,600 | 0 | HKD -9,802 | HKD 0.547882 | HKD 0.554173 |
| 2025-02-19 (Wednesday) | 1,558,000 | HKD 863,402 | HKD 863,402 | 0 | HKD -16,337 | HKD 0.554173 | HKD 0.564659 |
| 2025-02-18 (Tuesday) | 1,558,000 | HKD 879,739 | HKD 879,739 | 0 | HKD 577 | HKD 0.564659 | HKD 0.564289 |
| 2025-02-17 (Monday) | 1,558,000 | HKD 879,162 | HKD 879,162 | 0 | HKD 20,291 | HKD 0.564289 | HKD 0.551265 |
| 2025-02-14 (Friday) | 1,558,000 | HKD 858,871 | HKD 858,871 | 0 | HKD 2,624 | HKD 0.551265 | HKD 0.549581 |
| 2025-02-13 (Thursday) | 1,558,000 | HKD 856,247 | HKD 856,247 | 0 | HKD -5,676 | HKD 0.549581 | HKD 0.553224 |
| 2025-02-12 (Wednesday) | 1,558,000 | HKD 861,923 | HKD 861,923 | 0 | HKD 89 | HKD 0.553224 | HKD 0.553167 |
| 2025-02-11 (Tuesday) | 1,558,000 | HKD 861,834 | HKD 861,834 | 0 | HKD -4,294 | HKD 0.553167 | HKD 0.555923 |
| 2025-02-10 (Monday) | 1,558,000 | HKD 866,128 | HKD 866,128 | 0 | HKD -7,816 | HKD 0.555923 | HKD 0.56094 |
| 2025-02-07 (Friday) | 1,558,000 | HKD 873,944 | HKD 873,944 | 0 | HKD -20,435 | HKD 0.56094 | HKD 0.574056 |
| 2025-02-06 (Thursday) | 1,558,000 | HKD 894,379 | HKD 894,379 | 0 | HKD 13,961 | HKD 0.574056 | HKD 0.565095 |
| 2025-02-05 (Wednesday) | 1,558,000 | HKD 880,418 | HKD 880,418 | 0 | HKD -6,014 | HKD 0.565095 | HKD 0.568955 |
| 2025-02-04 (Tuesday) | 1,558,000 | HKD 886,432 | HKD 886,432 | 0 | HKD 12,712 | HKD 0.568955 | HKD 0.560796 |
| 2025-02-03 (Monday) | 1,558,000 | HKD 873,720 | HKD 873,720 | 0 | HKD -4,100 | HKD 0.560796 | HKD 0.563427 |
| 2025-01-31 (Friday) | 1,558,000 | HKD 877,820 | HKD 877,820 | 0 | HKD -62 | HKD 0.563427 | HKD 0.563467 |
| 2025-01-30 (Thursday) | 1,558,000 | HKD 877,882 | HKD 877,882 | 0 | HKD 51 | HKD 0.563467 | HKD 0.563435 |
| 2025-01-29 (Wednesday) | 1,558,000 | HKD 877,831 | HKD 877,831 | 0 | HKD -90 | HKD 0.563435 | HKD 0.563492 |
| 2025-01-28 (Tuesday) | 1,558,000 | HKD 877,921 | HKD 877,921 | 0 | HKD -22,345 | HKD 0.563492 | HKD 0.577834 |
| 2025-01-27 (Monday) | 1,558,000 | HKD 900,266 | HKD 900,266 | 0 | HKD 26,098 | HKD 0.577834 | HKD 0.561083 |
| 2025-01-24 (Friday) | 1,558,000 | HKD 874,168 | HKD 874,168 | 0 | HKD -13,792 | HKD 0.561083 | HKD 0.569936 |
| 2025-01-23 (Thursday) | 1,558,000 | HKD 887,960 | HKD 887,960 | 0 | HKD -137 | HKD 0.569936 | HKD 0.570024 |
| 2025-01-22 (Wednesday) | 1,558,000 | HKD 888,097 | HKD 888,097 | 0 | HKD 11,692 | HKD 0.570024 | HKD 0.562519 |
| 2025-01-21 (Tuesday) | 1,558,000 | HKD 876,405 | HKD 876,405 | ||||
| 2025-01-20 (Monday) | 1,558,000 | HKD 882,969 | HKD 882,969 | ||||
| 2025-01-17 (Friday) | 1,558,000 | HKD 896,696 | HKD 896,696 | ||||
| 2025-01-16 (Thursday) | 1,558,000 | HKD 884,165 | HKD 884,165 | ||||
| 2025-01-15 (Wednesday) | 1,558,000 | HKD 888,365 | HKD 888,365 | ||||
| 2025-01-14 (Tuesday) | 1,558,000 | HKD 892,361 | HKD 892,361 | ||||
| 2025-01-13 (Monday) | 1,558,000 | HKD 886,393 | HKD 886,393 | ||||
| 2025-01-10 (Friday) | 1,558,000 | HKD 856,275 | HKD 856,275 | ||||
| 2025-01-09 (Thursday) | 1,558,000 | HKD 890,841 | HKD 890,841 | ||||
| 2025-01-09 (Thursday) | 1,558,000 | HKD 890,841 | HKD 890,841 | ||||
| 2025-01-09 (Thursday) | 1,558,000 | HKD 890,841 | HKD 890,841 | ||||
| 2025-01-08 (Wednesday) | 1,558,000 | HKD 903,026 | HKD 903,026 | ||||
| 2025-01-08 (Wednesday) | 1,558,000 | HKD 903,026 | HKD 903,026 | ||||
| 2025-01-08 (Wednesday) | 1,558,000 | HKD 903,026 | HKD 903,026 | ||||
| 2025-01-02 (Thursday) | 1,558,000 | HKD 961,574 | HKD 961,574 | ||||
| 2024-12-30 (Monday) | 1,558,000 | HKD 977,400 | HKD 977,400 | ||||
| 2024-12-06 (Friday) | 1,558,000 | HKD 897,140 | HKD 897,140 | 0 | HKD 26,195 | HKD 0.575828 | HKD 0.559015 |
| 2024-12-05 (Thursday) | 1,558,000 | HKD 870,945 | HKD 870,945 | 0 | HKD 364 | HKD 0.559015 | HKD 0.558781 |
| 2024-12-04 (Wednesday) | 1,558,000 | HKD 870,581 | HKD 870,581 | 0 | HKD -168 | HKD 0.558781 | HKD 0.558889 |
| 2024-12-03 (Tuesday) | 1,558,000 | HKD 870,749 | HKD 870,749 | 0 | HKD 27,840 | HKD 0.558889 | HKD 0.54102 |
| 2024-12-02 (Monday) | 1,558,000 | HKD 842,909 | HKD 842,909 | 0 | HKD -2,008 | HKD 0.54102 | HKD 0.542309 |
| 2024-11-29 (Friday) | 1,558,000 | HKD 844,917 | HKD 844,917 | 0 | HKD 2,284 | HKD 0.542309 | HKD 0.540843 |
| 2024-11-28 (Thursday) | 1,558,000 | HKD 842,633 | HKD 842,633 | 0 | HKD -4,291 | HKD 0.540843 | HKD 0.543597 |
| 2024-11-27 (Wednesday) | 1,558,000 | HKD 846,924 | HKD 846,924 | 0 | HKD 8,192 | HKD 0.543597 | HKD 0.538339 |
| 2024-11-26 (Tuesday) | 1,558,000 | HKD 838,732 | HKD 838,732 | 0 | HKD -16,047 | HKD 0.538339 | HKD 0.548639 |
| 2024-11-25 (Monday) | 1,558,000 | HKD 854,779 | HKD 854,779 | 0 | HKD -1,787 | HKD 0.548639 | HKD 0.549786 |
| 2024-11-22 (Friday) | 1,558,000 | HKD 856,566 | HKD 856,566 | 0 | HKD -24,175 | HKD 0.549786 | HKD 0.565302 |
| 2024-11-21 (Thursday) | 1,558,000 | HKD 880,741 | HKD 880,741 | 0 | HKD -10,002 | HKD 0.565302 | HKD 0.571722 |
| 2024-11-20 (Wednesday) | 1,558,000 | HKD 890,743 | HKD 890,743 | 0 | HKD 18,009 | HKD 0.571722 | HKD 0.560163 |
| 2024-11-19 (Tuesday) | 1,558,000 | HKD 872,734 | HKD 872,734 | 0 | HKD -13,972 | HKD 0.560163 | HKD 0.569131 |
| 2024-11-18 (Monday) | 1,558,000 | HKD 886,706 | HKD 886,706 | 0 | HKD 31,487 | HKD 0.569131 | HKD 0.548921 |
| 2024-11-12 (Tuesday) | 1,558,000 | HKD 855,219 | HKD 855,219 | 0 | HKD -6,329 | HKD 0.548921 | HKD 0.552983 |
| 2024-11-11 (Monday) | 1,558,000 | HKD 861,548 | HKD 861,548 | 0 | HKD -6,145 | HKD 0.552983 | HKD 0.556927 |
| 2024-11-08 (Friday) | 1,558,000 | HKD 867,693 | HKD 867,693 | 0 | HKD -8,421 | HKD 0.556927 | HKD 0.562332 |
| 2024-11-07 (Thursday) | 1,558,000 | HKD 876,114 | HKD 876,114 | 0 | HKD 8,622 | HKD 0.562332 | HKD 0.556798 |
| 2024-11-06 (Wednesday) | 1,558,000 | HKD 867,492 | HKD 867,492 | 0 | HKD 7,328 | HKD 0.556798 | HKD 0.552095 |
| 2024-11-05 (Tuesday) | 1,558,000 | HKD 860,164 | HKD 860,164 | 0 | HKD -5,870 | HKD 0.552095 | HKD 0.555863 |
| 2024-11-04 (Monday) | 1,558,000 | HKD 866,034 | HKD 866,034 | 0 | HKD -9,506 | HKD 0.555863 | HKD 0.561964 |
| 2024-11-01 (Friday) | 1,558,000 | HKD 875,540 | HKD 875,540 | 0 | HKD 17,822 | HKD 0.561964 | HKD 0.550525 |
| 2024-10-31 (Thursday) | 1,558,000 | HKD 857,718 | HKD 857,718 | 0 | HKD -6,101 | HKD 0.550525 | HKD 0.554441 |
| 2024-10-30 (Wednesday) | 1,558,000 | HKD 863,819 | HKD 863,819 | 0 | HKD -12,267 | HKD 0.554441 | HKD 0.562315 |
| 2024-10-29 (Tuesday) | 1,558,000 | HKD 876,086 | HKD 876,086 | 0 | HKD -11,932 | HKD 0.562315 | HKD 0.569973 |
| 2024-10-28 (Monday) | 1,558,000 | HKD 888,018 | HKD 888,018 | 0 | HKD -4,129 | HKD 0.569973 | HKD 0.572623 |
| 2024-10-25 (Friday) | 1,558,000 | HKD 892,147 | HKD 892,147 | 0 | HKD -10,117 | HKD 0.572623 | HKD 0.579117 |
| 2024-10-24 (Thursday) | 1,558,000 | HKD 902,264 | HKD 902,264 | 0 | HKD -14,006 | HKD 0.579117 | HKD 0.588107 |
| 2024-10-23 (Wednesday) | 1,558,000 | HKD 916,270 | HKD 916,270 | 0 | HKD -9,828 | HKD 0.588107 | HKD 0.594415 |
| 2024-10-22 (Tuesday) | 1,558,000 | HKD 926,098 | HKD 926,098 | 0 | HKD 4,175 | HKD 0.594415 | HKD 0.591735 |
| 2024-10-21 (Monday) | 1,558,000 | HKD 921,923 | HKD 921,923 | 0 | HKD -14,626 | HKD 0.591735 | HKD 0.601123 |
| 2024-10-18 (Friday) | 1,558,000 | HKD 936,549 | HKD 936,549 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.