| 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 | CCB |
| Ticker | 939.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 939.HK holdings
| Date | Number of 939.HK Shares Held | Base Market Value of 939.HK Shares | Local Market Value of 939.HK Shares | Change in 939.HK Shares Held | Change in 939.HK Base Value | Current Price per 939.HK Share Held | Previous Price per 939.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 251,378,000 | HKD 216,490,367 | HKD 216,490,367 | 0 | HKD -2,137,164 | HKD 0.861214 | HKD 0.869716 |
| 2025-03-07 (Friday) | 251,378,000 | HKD 218,627,531 | HKD 218,627,531 | 0 | HKD -2,309,375 | HKD 0.869716 | HKD 0.878903 |
| 2025-03-06 (Thursday) | 251,378,000 | HKD 220,936,906 | HKD 220,936,906 | 0 | HKD 1,639,977 | HKD 0.878903 | HKD 0.872379 |
| 2025-03-05 (Wednesday) | 251,378,000 | HKD 219,296,929 | HKD 219,296,929 | 0 | HKD 4,895,841 | HKD 0.872379 | HKD 0.852903 |
| 2025-03-04 (Tuesday) | 251,378,000 | HKD 214,401,088 | HKD 214,401,088 | 0 | HKD 733,344 | HKD 0.852903 | HKD 0.849986 |
| 2025-03-03 (Monday) | 251,378,000 | HKD 213,667,744 | HKD 213,667,744 | 0 | HKD 643,759 | HKD 0.849986 | HKD 0.847425 |
| 2025-02-28 (Friday) | 251,378,000 | HKD 213,023,985 | HKD 213,023,985 | 0 | HKD -3,596,178 | HKD 0.847425 | HKD 0.861731 |
| 2025-02-27 (Thursday) | 251,378,000 | HKD 216,620,163 | HKD 216,620,163 | 0 | HKD -694,143 | HKD 0.861731 | HKD 0.864492 |
| 2025-02-26 (Wednesday) | 251,378,000 | HKD 217,314,306 | HKD 217,314,306 | 0 | HKD 3,273,770 | HKD 0.864492 | HKD 0.851469 |
| 2025-02-25 (Tuesday) | 251,378,000 | HKD 214,040,536 | HKD 214,040,536 | 0 | HKD -3,255,600 | HKD 0.851469 | HKD 0.86442 |
| 2025-02-24 (Monday) | 251,378,000 | HKD 217,296,136 | HKD 217,296,136 | 0 | HKD -463,413 | HKD 0.86442 | HKD 0.866263 |
| 2025-02-21 (Friday) | 251,378,000 | HKD 217,759,549 | HKD 217,759,549 | 0 | HKD 502,538 | HKD 0.866263 | HKD 0.864264 |
| 2025-02-20 (Thursday) | 251,378,000 | HKD 217,257,011 | HKD 217,257,011 | 0 | HKD -268,745 | HKD 0.864264 | HKD 0.865333 |
| 2025-02-19 (Wednesday) | 251,378,000 | HKD 217,525,756 | HKD 217,525,756 | 0 | HKD -400,275 | HKD 0.865333 | HKD 0.866926 |
| 2025-02-18 (Tuesday) | 251,378,000 | HKD 217,926,031 | HKD 217,926,031 | 0 | HKD 2,081,585 | HKD 0.866926 | HKD 0.858645 |
| 2025-02-17 (Monday) | 251,378,000 | HKD 215,844,446 | HKD 215,844,446 | 0 | HKD 2,004,691 | HKD 0.858645 | HKD 0.85067 |
| 2025-02-14 (Friday) | 251,378,000 | HKD 213,839,755 | HKD 213,839,755 | 0 | HKD 3,060,218 | HKD 0.85067 | HKD 0.838496 |
| 2025-02-13 (Thursday) | 251,378,000 | HKD 210,779,537 | HKD 210,779,537 | 0 | HKD -1,533,508 | HKD 0.838496 | HKD 0.844597 |
| 2025-02-12 (Wednesday) | 251,378,000 | HKD 212,313,045 | HKD 212,313,045 | 0 | HKD 5,829,159 | HKD 0.844597 | HKD 0.821408 |
| 2025-02-11 (Tuesday) | 251,378,000 | HKD 206,483,886 | HKD 206,483,886 | 0 | HKD 575,229 | HKD 0.821408 | HKD 0.81912 |
| 2025-02-10 (Monday) | 251,378,000 | HKD 205,908,657 | HKD 205,908,657 | 0 | HKD 2,624,991 | HKD 0.81912 | HKD 0.808677 |
| 2025-02-07 (Friday) | 251,378,000 | HKD 203,283,666 | HKD 203,283,666 | 0 | HKD -1,390,525 | HKD 0.808677 | HKD 0.814209 |
| 2025-02-06 (Thursday) | 251,378,000 | HKD 204,674,191 | HKD 204,674,191 | 0 | HKD 635,179 | HKD 0.814209 | HKD 0.811682 |
| 2025-02-05 (Wednesday) | 251,378,000 | HKD 204,039,012 | HKD 204,039,012 | 0 | HKD -2,908,277 | HKD 0.811682 | HKD 0.823251 |
| 2025-02-04 (Tuesday) | 251,378,000 | HKD 206,947,289 | HKD 206,947,289 | 0 | HKD 3,393,208 | HKD 0.823251 | HKD 0.809753 |
| 2025-02-03 (Monday) | 251,378,000 | HKD 203,554,081 | HKD 203,554,081 | 0 | HKD -668,767 | HKD 0.809753 | HKD 0.812413 |
| 2025-01-31 (Friday) | 251,378,000 | HKD 204,222,848 | HKD 204,222,848 | 0 | HKD -14,417 | HKD 0.812413 | HKD 0.812471 |
| 2025-01-30 (Thursday) | 251,378,000 | HKD 204,237,265 | HKD 204,237,265 | 0 | HKD 11,796 | HKD 0.812471 | HKD 0.812424 |
| 2025-01-29 (Wednesday) | 251,378,000 | HKD 204,225,469 | HKD 204,225,469 | 0 | HKD -20,971 | HKD 0.812424 | HKD 0.812507 |
| 2025-01-28 (Tuesday) | 251,378,000 | HKD 204,246,440 | HKD 204,246,440 | 0 | HKD -2,983,777 | HKD 0.812507 | HKD 0.824377 |
| 2025-01-27 (Monday) | 251,378,000 | HKD 207,230,217 | HKD 207,230,217 | 0 | HKD 2,603,329 | HKD 0.824377 | HKD 0.814021 |
| 2025-01-24 (Friday) | 251,378,000 | HKD 204,626,888 | HKD 204,626,888 | 0 | HKD 3,275,380 | HKD 0.814021 | HKD 0.800991 |
| 2025-01-23 (Thursday) | 251,378,000 | HKD 201,351,508 | HKD 201,351,508 | 0 | HKD 5,132,634 | HKD 0.800991 | HKD 0.780573 |
| 2025-01-22 (Wednesday) | 251,378,000 | HKD 196,218,874 | HKD 196,218,874 | 0 | HKD -2,974,882 | HKD 0.780573 | HKD 0.792407 |
| 2025-01-21 (Tuesday) | 251,378,000 | HKD 199,193,756 | HKD 199,193,756 | ||||
| 2025-01-20 (Monday) | 251,378,000 | HKD 197,059,134 | HKD 197,059,134 | ||||
| 2025-01-17 (Friday) | 251,378,000 | HKD 194,412,292 | HKD 194,412,292 | ||||
| 2025-01-16 (Thursday) | 251,378,000 | HKD 197,202,249 | HKD 197,202,249 | ||||
| 2025-01-15 (Wednesday) | 251,378,000 | HKD 194,663,962 | HKD 194,663,962 | ||||
| 2025-01-14 (Tuesday) | 251,378,000 | HKD 192,725,770 | HKD 192,725,770 | ||||
| 2025-01-13 (Monday) | 251,378,000 | HKD 189,827,670 | HKD 189,827,670 | ||||
| 2025-01-10 (Friday) | 251,378,000 | HKD 190,772,903 | HKD 190,772,903 | ||||
| 2025-01-09 (Thursday) | 251,378,000 | HKD 192,183,781 | HKD 192,183,781 | ||||
| 2025-01-09 (Thursday) | 251,378,000 | HKD 192,183,781 | HKD 192,183,781 | ||||
| 2025-01-09 (Thursday) | 251,378,000 | HKD 192,183,781 | HKD 192,183,781 | ||||
| 2025-01-08 (Wednesday) | 251,378,000 | HKD 194,805,310 | HKD 194,805,310 | ||||
| 2025-01-08 (Wednesday) | 251,378,000 | HKD 194,805,310 | HKD 194,805,310 | ||||
| 2025-01-08 (Wednesday) | 251,378,000 | HKD 194,805,310 | HKD 194,805,310 | ||||
| 2025-01-02 (Thursday) | 251,378,000 | HKD 195,226,220 | HKD 195,226,220 | ||||
| 2024-12-30 (Monday) | 251,078,000 | HKD 208,291,015 | HKD 208,291,015 | ||||
| 2024-12-06 (Friday) | 248,378,000 | HKD 196,656,660 | HKD 196,656,660 | 0 | HKD 2,909,340 | HKD 0.791764 | HKD 0.78005 |
| 2024-12-05 (Thursday) | 248,378,000 | HKD 193,747,320 | HKD 193,747,320 | 0 | HKD -557,225 | HKD 0.78005 | HKD 0.782294 |
| 2024-12-04 (Wednesday) | 248,378,000 | HKD 194,304,545 | HKD 194,304,545 | 0 | HKD 1,877,253 | HKD 0.782294 | HKD 0.774736 |
| 2024-12-03 (Tuesday) | 248,378,000 | HKD 192,427,292 | HKD 192,427,292 | 0 | HKD 3,788,197 | HKD 0.774736 | HKD 0.759484 |
| 2024-12-02 (Monday) | 248,378,000 | HKD 188,639,095 | HKD 188,639,095 | 400,000 | HKD 2,214,629 | HKD 0.759484 | HKD 0.751778 |
| 2024-11-29 (Friday) | 247,978,000 | HKD 186,424,466 | HKD 186,424,466 | 0 | HKD 62,268 | HKD 0.751778 | HKD 0.751527 |
| 2024-11-28 (Thursday) | 247,978,000 | HKD 186,362,198 | HKD 186,362,198 | 0 | HKD -1,656,847 | HKD 0.751527 | HKD 0.758209 |
| 2024-11-27 (Wednesday) | 247,978,000 | HKD 188,019,045 | HKD 188,019,045 | 0 | HKD 1,952,707 | HKD 0.758209 | HKD 0.750334 |
| 2024-11-26 (Tuesday) | 247,978,000 | HKD 186,066,338 | HKD 186,066,338 | 0 | HKD -7,172 | HKD 0.750334 | HKD 0.750363 |
| 2024-11-25 (Monday) | 247,978,000 | HKD 186,073,510 | HKD 186,073,510 | 1,100,000 | HKD -79,577 | HKD 0.750363 | HKD 0.754029 |
| 2024-11-22 (Friday) | 246,878,000 | HKD 186,153,087 | HKD 186,153,087 | 0 | HKD -2,570,949 | HKD 0.754029 | HKD 0.764443 |
| 2024-11-21 (Thursday) | 246,878,000 | HKD 188,724,036 | HKD 188,724,036 | 0 | HKD -1,267,513 | HKD 0.764443 | HKD 0.769577 |
| 2024-11-20 (Wednesday) | 246,878,000 | HKD 189,991,549 | HKD 189,991,549 | 0 | HKD -952,770 | HKD 0.769577 | HKD 0.773436 |
| 2024-11-19 (Tuesday) | 246,878,000 | HKD 190,944,319 | HKD 190,944,319 | 0 | HKD -308,583 | HKD 0.773436 | HKD 0.774686 |
| 2024-11-18 (Monday) | 246,878,000 | HKD 191,252,902 | HKD 191,252,902 | 0 | HKD 2,418,478 | HKD 0.774686 | HKD 0.76489 |
| 2024-11-12 (Tuesday) | 246,878,000 | HKD 188,834,424 | HKD 188,834,424 | 0 | HKD -3,245,296 | HKD 0.76489 | HKD 0.778035 |
| 2024-11-11 (Monday) | 246,878,000 | HKD 192,079,720 | HKD 192,079,720 | 0 | HKD -4,792,688 | HKD 0.778035 | HKD 0.797448 |
| 2024-11-08 (Friday) | 246,878,000 | HKD 196,872,408 | HKD 196,872,408 | 0 | HKD -726,568 | HKD 0.797448 | HKD 0.800391 |
| 2024-11-07 (Thursday) | 246,878,000 | HKD 197,598,976 | HKD 197,598,976 | 404,000 | HKD 4,897,549 | HKD 0.800391 | HKD 0.781833 |
| 2024-11-06 (Wednesday) | 246,474,000 | HKD 192,701,427 | HKD 192,701,427 | 0 | HKD -3,325,717 | HKD 0.781833 | HKD 0.795326 |
| 2024-11-05 (Tuesday) | 246,474,000 | HKD 196,027,144 | HKD 196,027,144 | 0 | HKD 2,569,934 | HKD 0.795326 | HKD 0.784899 |
| 2024-11-04 (Monday) | 246,474,000 | HKD 193,457,210 | HKD 193,457,210 | 0 | HKD -1,787,294 | HKD 0.784899 | HKD 0.79215 |
| 2024-11-01 (Friday) | 246,474,000 | HKD 195,244,504 | HKD 195,244,504 | 0 | HKD 4,073,710 | HKD 0.79215 | HKD 0.775623 |
| 2024-10-31 (Thursday) | 246,474,000 | HKD 191,170,794 | HKD 191,170,794 | 0 | HKD 1,882,719 | HKD 0.775623 | HKD 0.767984 |
| 2024-10-30 (Wednesday) | 246,474,000 | HKD 189,288,075 | HKD 189,288,075 | 0 | HKD -2,589,593 | HKD 0.767984 | HKD 0.77849 |
| 2024-10-29 (Tuesday) | 246,474,000 | HKD 191,877,668 | HKD 191,877,668 | 0 | HKD -930,371 | HKD 0.77849 | HKD 0.782265 |
| 2024-10-28 (Monday) | 246,474,000 | HKD 192,808,039 | HKD 192,808,039 | 0 | HKD -343,212 | HKD 0.782265 | HKD 0.783658 |
| 2024-10-25 (Friday) | 246,474,000 | HKD 193,151,251 | HKD 193,151,251 | 0 | HKD -1,923,050 | HKD 0.783658 | HKD 0.79146 |
| 2024-10-24 (Thursday) | 246,474,000 | HKD 195,074,301 | HKD 195,074,301 | 0 | HKD 640,644 | HKD 0.79146 | HKD 0.788861 |
| 2024-10-23 (Wednesday) | 246,474,000 | HKD 194,433,657 | HKD 194,433,657 | 0 | HKD 1,309,742 | HKD 0.788861 | HKD 0.783547 |
| 2024-10-22 (Tuesday) | 246,474,000 | HKD 193,123,915 | HKD 193,123,915 | 0 | HKD 985,958 | HKD 0.783547 | HKD 0.779547 |
| 2024-10-21 (Monday) | 246,474,000 | HKD 192,137,957 | HKD 192,137,957 | 700,000 | HKD -2,423,636 | HKD 0.779547 | HKD 0.791628 |
| 2024-10-18 (Friday) | 245,774,000 | HKD 194,561,593 | HKD 194,561,593 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 400,000 | 0.759* | 0.77 | |||
| 2024-11-25 | BUY | 1,100,000 | 0.750* | 0.78 | |||
| 2024-11-07 | BUY | 404,000 | 0.800* | 0.78 | |||
| 2024-10-21 | BUY | 700,000 | 0.780* | 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.