| 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 | JD-SW |
| Ticker | 9618.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9618.HK holdings
| Date | Number of 9618.HK Shares Held | Base Market Value of 9618.HK Shares | Local Market Value of 9618.HK Shares | Change in 9618.HK Shares Held | Change in 9618.HK Base Value | Current Price per 9618.HK Share Held | Previous Price per 9618.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 6,403,808 | HKD 133,795,656 | HKD 133,795,656 | 0 | HKD -6,348,020 | HKD 20.8931 | HKD 21.8844 |
| 2025-03-07 (Friday) | 6,403,808 | HKD 140,143,676 | HKD 140,143,676 | 0 | HKD -7,362,984 | HKD 21.8844 | HKD 23.0342 |
| 2025-03-06 (Thursday) | 6,403,808 | HKD 147,506,660 | HKD 147,506,660 | 0 | HKD 11,468,432 | HKD 23.0342 | HKD 21.2433 |
| 2025-03-05 (Wednesday) | 6,403,808 | HKD 136,038,228 | HKD 136,038,228 | 0 | HKD 4,064,646 | HKD 21.2433 | HKD 20.6086 |
| 2025-03-04 (Tuesday) | 6,403,808 | HKD 131,973,582 | HKD 131,973,582 | 0 | HKD 1,041,623 | HKD 20.6086 | HKD 20.446 |
| 2025-03-03 (Monday) | 6,403,808 | HKD 130,931,959 | HKD 130,931,959 | 0 | HKD -1,319,255 | HKD 20.446 | HKD 20.652 |
| 2025-02-28 (Friday) | 6,403,808 | HKD 132,251,214 | HKD 132,251,214 | -77,450 | HKD -7,126,197 | HKD 20.652 | HKD 21.5047 |
| 2025-02-27 (Thursday) | 6,481,258 | HKD 139,377,411 | HKD 139,377,411 | 0 | HKD -780,882 | HKD 21.5047 | HKD 21.6252 |
| 2025-02-26 (Wednesday) | 6,481,258 | HKD 140,158,293 | HKD 140,158,293 | 0 | HKD 10,946,610 | HKD 21.6252 | HKD 19.9362 |
| 2025-02-25 (Tuesday) | 6,481,258 | HKD 129,211,683 | HKD 129,211,683 | 0 | HKD -5,098,925 | HKD 19.9362 | HKD 20.7229 |
| 2025-02-24 (Monday) | 6,481,258 | HKD 134,310,608 | HKD 134,310,608 | 0 | HKD -503,563 | HKD 20.7229 | HKD 20.8006 |
| 2025-02-21 (Friday) | 6,481,258 | HKD 134,814,171 | HKD 134,814,171 | 0 | HKD 6,696,086 | HKD 20.8006 | HKD 19.7675 |
| 2025-02-20 (Thursday) | 6,481,258 | HKD 128,118,085 | HKD 128,118,085 | 0 | HKD -384,552 | HKD 19.7675 | HKD 19.8268 |
| 2025-02-19 (Wednesday) | 6,481,258 | HKD 128,502,637 | HKD 128,502,637 | 0 | HKD -2,046,202 | HKD 19.8268 | HKD 20.1425 |
| 2025-02-18 (Tuesday) | 6,481,258 | HKD 130,548,839 | HKD 130,548,839 | 0 | HKD -330,968 | HKD 20.1425 | HKD 20.1936 |
| 2025-02-17 (Monday) | 6,481,258 | HKD 130,879,807 | HKD 130,879,807 | 0 | HKD -4,873,403 | HKD 20.1936 | HKD 20.9455 |
| 2025-02-14 (Friday) | 6,481,258 | HKD 135,753,210 | HKD 135,753,210 | 0 | HKD 9,669,221 | HKD 20.9455 | HKD 19.4536 |
| 2025-02-13 (Thursday) | 6,481,258 | HKD 126,083,989 | HKD 126,083,989 | 0 | HKD -3,779,101 | HKD 19.4536 | HKD 20.0367 |
| 2025-02-12 (Wednesday) | 6,481,258 | HKD 129,863,090 | HKD 129,863,090 | 0 | HKD -1,983,075 | HKD 20.0367 | HKD 20.3427 |
| 2025-02-11 (Tuesday) | 6,481,258 | HKD 131,846,165 | HKD 131,846,165 | 0 | HKD -2,541,218 | HKD 20.3427 | HKD 20.7348 |
| 2025-02-10 (Monday) | 6,481,258 | HKD 134,387,383 | HKD 134,387,383 | 0 | HKD 3,689,016 | HKD 20.7348 | HKD 20.1656 |
| 2025-02-07 (Friday) | 6,481,258 | HKD 130,698,367 | HKD 130,698,367 | 0 | HKD -563,193 | HKD 20.1656 | HKD 20.2525 |
| 2025-02-06 (Thursday) | 6,481,258 | HKD 131,261,560 | HKD 131,261,560 | 0 | HKD 992,128 | HKD 20.2525 | HKD 20.0994 |
| 2025-02-05 (Wednesday) | 6,481,258 | HKD 130,269,432 | HKD 130,269,432 | 0 | HKD -4,663,131 | HKD 20.0994 | HKD 20.8189 |
| 2025-02-04 (Tuesday) | 6,481,258 | HKD 134,932,563 | HKD 134,932,563 | 0 | HKD 8,592,737 | HKD 20.8189 | HKD 19.4931 |
| 2025-02-03 (Monday) | 6,481,258 | HKD 126,339,826 | HKD 126,339,826 | 0 | HKD -4,173,725 | HKD 19.4931 | HKD 20.1371 |
| 2025-01-31 (Friday) | 6,481,258 | HKD 130,513,551 | HKD 130,513,551 | 0 | HKD -9,213 | HKD 20.1371 | HKD 20.1385 |
| 2025-01-30 (Thursday) | 6,481,258 | HKD 130,522,764 | HKD 130,522,764 | 0 | HKD 7,538 | HKD 20.1385 | HKD 20.1373 |
| 2025-01-29 (Wednesday) | 6,481,258 | HKD 130,515,226 | HKD 130,515,226 | 0 | HKD -13,402 | HKD 20.1373 | HKD 20.1394 |
| 2025-01-28 (Tuesday) | 6,481,258 | HKD 130,528,628 | HKD 130,528,628 | 0 | HKD -383,180 | HKD 20.1394 | HKD 20.1985 |
| 2025-01-27 (Monday) | 6,481,258 | HKD 130,911,808 | HKD 130,911,808 | 0 | HKD 1,344,899 | HKD 20.1985 | HKD 19.991 |
| 2025-01-24 (Friday) | 6,481,258 | HKD 129,566,909 | HKD 129,566,909 | 0 | HKD 3,774,588 | HKD 19.991 | HKD 19.4086 |
| 2025-01-23 (Thursday) | 6,481,258 | HKD 125,792,321 | HKD 125,792,321 | 0 | HKD -352,215 | HKD 19.4086 | HKD 19.463 |
| 2025-01-22 (Wednesday) | 6,481,258 | HKD 126,144,536 | HKD 126,144,536 | 0 | HKD -5,704,748 | HKD 19.463 | HKD 20.3432 |
| 2025-01-21 (Tuesday) | 6,481,258 | HKD 131,849,284 | HKD 131,849,284 | ||||
| 2025-01-20 (Monday) | 6,481,258 | HKD 131,100,246 | HKD 131,100,246 | ||||
| 2025-01-17 (Friday) | 6,481,258 | HKD 122,148,851 | HKD 122,148,851 | ||||
| 2025-01-16 (Thursday) | 6,481,258 | HKD 116,584,505 | HKD 116,584,505 | ||||
| 2025-01-15 (Wednesday) | 6,481,258 | HKD 114,113,689 | HKD 114,113,689 | ||||
| 2025-01-14 (Tuesday) | 6,481,258 | HKD 113,114,156 | HKD 113,114,156 | ||||
| 2025-01-13 (Monday) | 6,481,258 | HKD 107,375,190 | HKD 107,375,190 | ||||
| 2025-01-10 (Friday) | 6,481,258 | HKD 108,943,393 | HKD 108,943,393 | ||||
| 2025-01-09 (Thursday) | 6,481,258 | HKD 110,926,685 | HKD 110,926,685 | ||||
| 2025-01-09 (Thursday) | 6,481,258 | HKD 110,926,685 | HKD 110,926,685 | ||||
| 2025-01-09 (Thursday) | 6,481,258 | HKD 110,926,685 | HKD 110,926,685 | ||||
| 2025-01-08 (Wednesday) | 6,481,258 | HKD 112,697,250 | HKD 112,697,250 | ||||
| 2025-01-08 (Wednesday) | 6,481,258 | HKD 112,697,250 | HKD 112,697,250 | ||||
| 2025-01-08 (Wednesday) | 6,481,258 | HKD 112,697,250 | HKD 112,697,250 | ||||
| 2025-01-02 (Thursday) | 6,481,258 | HKD 110,420,352 | HKD 110,420,352 | ||||
| 2024-12-30 (Monday) | 6,473,458 | HKD 112,325,908 | HKD 112,325,908 | ||||
| 2024-12-06 (Friday) | 6,403,258 | HKD 120,656,241 | HKD 120,656,241 | 0 | HKD 3,643,141 | HKD 18.8429 | HKD 18.274 |
| 2024-12-05 (Thursday) | 6,403,258 | HKD 117,013,100 | HKD 117,013,100 | 0 | HKD -115,656 | HKD 18.274 | HKD 18.2921 |
| 2024-12-04 (Wednesday) | 6,403,258 | HKD 117,128,756 | HKD 117,128,756 | 0 | HKD -2,408,380 | HKD 18.2921 | HKD 18.6682 |
| 2024-12-03 (Tuesday) | 6,403,258 | HKD 119,537,136 | HKD 119,537,136 | 0 | HKD -1,671,857 | HKD 18.6682 | HKD 18.9293 |
| 2024-12-02 (Monday) | 6,403,258 | HKD 121,208,993 | HKD 121,208,993 | 10,400 | HKD 3,071,478 | HKD 18.9293 | HKD 18.4796 |
| 2024-11-29 (Friday) | 6,392,858 | HKD 118,137,515 | HKD 118,137,515 | 0 | HKD 1,353,485 | HKD 18.4796 | HKD 18.2679 |
| 2024-11-28 (Thursday) | 6,392,858 | HKD 116,784,030 | HKD 116,784,030 | 0 | HKD -368,389 | HKD 18.2679 | HKD 18.3255 |
| 2024-11-27 (Wednesday) | 6,392,858 | HKD 117,152,419 | HKD 117,152,419 | 0 | HKD 5,610,879 | HKD 18.3255 | HKD 17.4478 |
| 2024-11-26 (Tuesday) | 6,392,858 | HKD 111,541,540 | HKD 111,541,540 | 0 | HKD 2,049,195 | HKD 17.4478 | HKD 17.1273 |
| 2024-11-25 (Monday) | 6,392,858 | HKD 109,492,345 | HKD 109,492,345 | 28,600 | HKD -2,916,433 | HKD 17.1273 | HKD 17.6625 |
| 2024-11-22 (Friday) | 6,364,258 | HKD 112,408,778 | HKD 112,408,778 | 0 | HKD -347,285 | HKD 17.6625 | HKD 17.7171 |
| 2024-11-21 (Thursday) | 6,364,258 | HKD 112,756,063 | HKD 112,756,063 | 0 | HKD 327,788 | HKD 17.7171 | HKD 17.6656 |
| 2024-11-20 (Wednesday) | 6,364,258 | HKD 112,428,275 | HKD 112,428,275 | 0 | HKD 244,578 | HKD 17.6656 | HKD 17.6271 |
| 2024-11-19 (Tuesday) | 6,364,258 | HKD 112,183,697 | HKD 112,183,697 | 0 | HKD -158,482 | HKD 17.6271 | HKD 17.652 |
| 2024-11-18 (Monday) | 6,364,258 | HKD 112,342,179 | HKD 112,342,179 | 0 | HKD -5,552,328 | HKD 17.652 | HKD 18.5245 |
| 2024-11-12 (Tuesday) | 6,364,258 | HKD 117,894,507 | HKD 117,894,507 | 0 | HKD -6,264,179 | HKD 18.5245 | HKD 19.5087 |
| 2024-11-11 (Monday) | 6,364,258 | HKD 124,158,686 | HKD 124,158,686 | 0 | HKD -2,966,033 | HKD 19.5087 | HKD 19.9748 |
| 2024-11-08 (Friday) | 6,364,258 | HKD 127,124,719 | HKD 127,124,719 | 0 | HKD 1,333,332 | HKD 19.9748 | HKD 19.7653 |
| 2024-11-07 (Thursday) | 6,364,258 | HKD 125,791,387 | HKD 125,791,387 | 10,400 | HKD 1,600,042 | HKD 19.7653 | HKD 19.5458 |
| 2024-11-06 (Wednesday) | 6,353,858 | HKD 124,191,345 | HKD 124,191,345 | 0 | HKD -5,495,914 | HKD 19.5458 | HKD 20.4108 |
| 2024-11-05 (Tuesday) | 6,353,858 | HKD 129,687,259 | HKD 129,687,259 | 0 | HKD 2,065,602 | HKD 20.4108 | HKD 20.0857 |
| 2024-11-04 (Monday) | 6,353,858 | HKD 127,621,657 | HKD 127,621,657 | 0 | HKD -1,558,667 | HKD 20.0857 | HKD 20.331 |
| 2024-11-01 (Friday) | 6,353,858 | HKD 129,180,324 | HKD 129,180,324 | 0 | HKD 2,093,357 | HKD 20.331 | HKD 20.0015 |
| 2024-10-31 (Thursday) | 6,353,858 | HKD 127,086,967 | HKD 127,086,967 | 0 | HKD -340,025 | HKD 20.0015 | HKD 20.0551 |
| 2024-10-30 (Wednesday) | 6,353,858 | HKD 127,426,992 | HKD 127,426,992 | 113,400 | HKD -3,060,166 | HKD 20.0551 | HKD 20.9099 |
| 2024-10-29 (Tuesday) | 6,240,458 | HKD 130,487,158 | HKD 130,487,158 | 0 | HKD 3,466,784 | HKD 20.9099 | HKD 20.3543 |
| 2024-10-28 (Monday) | 6,240,458 | HKD 127,020,374 | HKD 127,020,374 | 0 | HKD 1,588,875 | HKD 20.3543 | HKD 20.0997 |
| 2024-10-25 (Friday) | 6,240,458 | HKD 125,431,499 | HKD 125,431,499 | 0 | HKD 1,593,288 | HKD 20.0997 | HKD 19.8444 |
| 2024-10-24 (Thursday) | 6,240,458 | HKD 123,838,211 | HKD 123,838,211 | 0 | HKD -3,850,777 | HKD 19.8444 | HKD 20.4615 |
| 2024-10-23 (Wednesday) | 6,240,458 | HKD 127,688,988 | HKD 127,688,988 | 0 | HKD 3,720,469 | HKD 20.4615 | HKD 19.8653 |
| 2024-10-22 (Tuesday) | 6,240,458 | HKD 123,968,519 | HKD 123,968,519 | 0 | HKD -379,054 | HKD 19.8653 | HKD 19.926 |
| 2024-10-21 (Monday) | 6,240,458 | HKD 124,347,573 | HKD 124,347,573 | 17,850 | HKD -2,847,123 | HKD 19.926 | HKD 20.4407 |
| 2024-10-18 (Friday) | 6,222,608 | HKD 127,194,696 | HKD 127,194,696 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -77,450 | 20.652* | 19.61 Profit of 1,518,964 on sale | |||
| 2024-12-02 | BUY | 10,400 | 18.929* | 19.17 | |||
| 2024-11-25 | BUY | 28,600 | 17.127* | 19.45 | |||
| 2024-11-07 | BUY | 10,400 | 19.765* | 20.15 | |||
| 2024-10-30 | BUY | 113,400 | 20.055* | 20.21 | |||
| 2024-10-21 | BUY | 17,850 | 19.926* | 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.