| 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 | NONGFU SPRING |
| Ticker | 9633.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9633.HK holdings
| Date | Number of 9633.HK Shares Held | Base Market Value of 9633.HK Shares | Local Market Value of 9633.HK Shares | Change in 9633.HK Shares Held | Change in 9633.HK Base Value | Current Price per 9633.HK Share Held | Previous Price per 9633.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 5,358,000 | HKD 25,141,167 | HKD 25,141,167 | 0 | HKD -605,689 | HKD 4.69227 | HKD 4.80531 |
| 2025-03-07 (Friday) | 5,358,000 | HKD 25,746,856 | HKD 25,746,856 | 0 | HKD 373,914 | HKD 4.80531 | HKD 4.73552 |
| 2025-03-06 (Thursday) | 5,358,000 | HKD 25,372,942 | HKD 25,372,942 | 0 | HKD 312,847 | HKD 4.73552 | HKD 4.67714 |
| 2025-03-05 (Wednesday) | 5,358,000 | HKD 25,060,095 | HKD 25,060,095 | 0 | HKD 797,818 | HKD 4.67714 | HKD 4.52823 |
| 2025-03-04 (Tuesday) | 5,358,000 | HKD 24,262,277 | HKD 24,262,277 | 0 | HKD 9,827 | HKD 4.52823 | HKD 4.5264 |
| 2025-03-03 (Monday) | 5,358,000 | HKD 24,252,450 | HKD 24,252,450 | 0 | HKD 344,188 | HKD 4.5264 | HKD 4.46216 |
| 2025-02-28 (Friday) | 5,358,000 | HKD 23,908,262 | HKD 23,908,262 | 0 | HKD -1,107,063 | HKD 4.46216 | HKD 4.66878 |
| 2025-02-27 (Thursday) | 5,358,000 | HKD 25,015,325 | HKD 25,015,325 | 0 | HKD 132,385 | HKD 4.66878 | HKD 4.64407 |
| 2025-02-26 (Wednesday) | 5,358,000 | HKD 24,882,940 | HKD 24,882,940 | 0 | HKD 1,727,515 | HKD 4.64407 | HKD 4.32165 |
| 2025-02-25 (Tuesday) | 5,358,000 | HKD 23,155,425 | HKD 23,155,425 | 0 | HKD -622,682 | HKD 4.32165 | HKD 4.43787 |
| 2025-02-24 (Monday) | 5,358,000 | HKD 23,778,107 | HKD 23,778,107 | 0 | HKD 536,429 | HKD 4.43787 | HKD 4.33775 |
| 2025-02-21 (Friday) | 5,358,000 | HKD 23,241,678 | HKD 23,241,678 | 0 | HKD -222,054 | HKD 4.33775 | HKD 4.3792 |
| 2025-02-20 (Thursday) | 5,358,000 | HKD 23,463,732 | HKD 23,463,732 | 0 | HKD -510,809 | HKD 4.3792 | HKD 4.47453 |
| 2025-02-19 (Wednesday) | 5,358,000 | HKD 23,974,541 | HKD 23,974,541 | 0 | HKD -284,148 | HKD 4.47453 | HKD 4.52756 |
| 2025-02-18 (Tuesday) | 5,358,000 | HKD 24,258,689 | HKD 24,258,689 | 0 | HKD 119,211 | HKD 4.52756 | HKD 4.50531 |
| 2025-02-17 (Monday) | 5,358,000 | HKD 24,139,478 | HKD 24,139,478 | 0 | HKD -681,059 | HKD 4.50531 | HKD 4.63243 |
| 2025-02-14 (Friday) | 5,358,000 | HKD 24,820,537 | HKD 24,820,537 | 0 | HKD 534,010 | HKD 4.63243 | HKD 4.53276 |
| 2025-02-13 (Thursday) | 5,358,000 | HKD 24,286,527 | HKD 24,286,527 | 0 | HKD -197,127 | HKD 4.53276 | HKD 4.56955 |
| 2025-02-12 (Wednesday) | 5,358,000 | HKD 24,483,654 | HKD 24,483,654 | 0 | HKD 965,256 | HKD 4.56955 | HKD 4.3894 |
| 2025-02-11 (Tuesday) | 5,358,000 | HKD 23,518,398 | HKD 23,518,398 | 0 | HKD -1,521,396 | HKD 4.3894 | HKD 4.67335 |
| 2025-02-10 (Monday) | 5,358,000 | HKD 25,039,794 | HKD 25,039,794 | 0 | HKD 486,736 | HKD 4.67335 | HKD 4.5825 |
| 2025-02-07 (Friday) | 5,358,000 | HKD 24,553,058 | HKD 24,553,058 | 0 | HKD -184,006 | HKD 4.5825 | HKD 4.61685 |
| 2025-02-06 (Thursday) | 5,358,000 | HKD 24,737,064 | HKD 24,737,064 | 0 | HKD 755,674 | HKD 4.61685 | HKD 4.47581 |
| 2025-02-05 (Wednesday) | 5,358,000 | HKD 23,981,390 | HKD 23,981,390 | 0 | HKD -1,789,474 | HKD 4.47581 | HKD 4.80979 |
| 2025-02-04 (Tuesday) | 5,358,000 | HKD 25,770,864 | HKD 25,770,864 | 0 | HKD 880,315 | HKD 4.80979 | HKD 4.64549 |
| 2025-02-03 (Monday) | 5,358,000 | HKD 24,890,549 | HKD 24,890,549 | 0 | HKD -243,557 | HKD 4.64549 | HKD 4.69095 |
| 2025-01-31 (Friday) | 5,358,000 | HKD 25,134,106 | HKD 25,134,106 | 0 | HKD -1,774 | HKD 4.69095 | HKD 4.69128 |
| 2025-01-30 (Thursday) | 5,358,000 | HKD 25,135,880 | HKD 25,135,880 | 0 | HKD 1,451 | HKD 4.69128 | HKD 4.69101 |
| 2025-01-29 (Wednesday) | 5,358,000 | HKD 25,134,429 | HKD 25,134,429 | 0 | HKD -2,581 | HKD 4.69101 | HKD 4.69149 |
| 2025-01-28 (Tuesday) | 5,358,000 | HKD 25,137,010 | HKD 25,137,010 | 0 | HKD 953,528 | HKD 4.69149 | HKD 4.51353 |
| 2025-01-27 (Monday) | 5,358,000 | HKD 24,183,482 | HKD 24,183,482 | 0 | HKD 36,881 | HKD 4.51353 | HKD 4.50664 |
| 2025-01-24 (Friday) | 5,358,000 | HKD 24,146,601 | HKD 24,146,601 | 0 | HKD 727,897 | HKD 4.50664 | HKD 4.37079 |
| 2025-01-23 (Thursday) | 5,358,000 | HKD 23,418,704 | HKD 23,418,704 | 0 | HKD -313,154 | HKD 4.37079 | HKD 4.42924 |
| 2025-01-22 (Wednesday) | 5,358,000 | HKD 23,731,858 | HKD 23,731,858 | 0 | HKD -902,941 | HKD 4.42924 | HKD 4.59776 |
| 2025-01-21 (Tuesday) | 5,358,000 | HKD 24,634,799 | HKD 24,634,799 | ||||
| 2025-01-20 (Monday) | 5,358,000 | HKD 24,409,474 | HKD 24,409,474 | ||||
| 2025-01-17 (Friday) | 5,358,000 | HKD 23,885,380 | HKD 23,885,380 | ||||
| 2025-01-16 (Thursday) | 5,358,000 | HKD 24,077,652 | HKD 24,077,652 | ||||
| 2025-01-15 (Wednesday) | 5,358,000 | HKD 24,255,086 | HKD 24,255,086 | ||||
| 2025-01-14 (Tuesday) | 5,358,000 | HKD 24,254,930 | HKD 24,254,930 | ||||
| 2025-01-13 (Monday) | 5,358,000 | HKD 23,017,267 | HKD 23,017,267 | ||||
| 2025-01-10 (Friday) | 5,358,000 | HKD 22,532,841 | HKD 22,532,841 | ||||
| 2025-01-09 (Thursday) | 5,358,000 | HKD 23,235,338 | HKD 23,235,338 | ||||
| 2025-01-09 (Thursday) | 5,358,000 | HKD 23,235,338 | HKD 23,235,338 | ||||
| 2025-01-09 (Thursday) | 5,358,000 | HKD 23,235,338 | HKD 23,235,338 | ||||
| 2025-01-08 (Wednesday) | 5,358,000 | HKD 22,551,230 | HKD 22,551,230 | ||||
| 2025-01-08 (Wednesday) | 5,358,000 | HKD 22,551,230 | HKD 22,551,230 | ||||
| 2025-01-08 (Wednesday) | 5,358,000 | HKD 22,551,230 | HKD 22,551,230 | ||||
| 2025-01-02 (Thursday) | 5,358,000 | HKD 22,838,111 | HKD 22,838,111 | ||||
| 2024-12-30 (Monday) | 5,351,400 | HKD 23,334,693 | HKD 23,334,693 | ||||
| 2024-12-06 (Friday) | 5,292,000 | HKD 24,112,981 | HKD 24,112,981 | 0 | HKD 276,522 | HKD 4.5565 | HKD 4.50424 |
| 2024-12-05 (Thursday) | 5,292,000 | HKD 23,836,459 | HKD 23,836,459 | 0 | HKD -24,038 | HKD 4.50424 | HKD 4.50879 |
| 2024-12-04 (Wednesday) | 5,292,000 | HKD 23,860,497 | HKD 23,860,497 | 0 | HKD -174,578 | HKD 4.50879 | HKD 4.54178 |
| 2024-12-03 (Tuesday) | 5,292,000 | HKD 24,035,075 | HKD 24,035,075 | 0 | HKD -345,284 | HKD 4.54178 | HKD 4.60702 |
| 2024-12-02 (Monday) | 5,292,000 | HKD 24,380,359 | HKD 24,380,359 | 8,800 | HKD 1,907,469 | HKD 4.60702 | HKD 4.25365 |
| 2024-11-29 (Friday) | 5,283,200 | HKD 22,472,890 | HKD 22,472,890 | 0 | HKD 788,025 | HKD 4.25365 | HKD 4.10449 |
| 2024-11-28 (Thursday) | 5,283,200 | HKD 21,684,865 | HKD 21,684,865 | 0 | HKD -448,698 | HKD 4.10449 | HKD 4.18942 |
| 2024-11-27 (Wednesday) | 5,283,200 | HKD 22,133,563 | HKD 22,133,563 | 0 | HKD 581,811 | HKD 4.18942 | HKD 4.0793 |
| 2024-11-26 (Tuesday) | 5,283,200 | HKD 21,551,752 | HKD 21,551,752 | 0 | HKD -204,478 | HKD 4.0793 | HKD 4.118 |
| 2024-11-25 (Monday) | 5,283,200 | HKD 21,756,230 | HKD 21,756,230 | 24,200 | HKD 409,075 | HKD 4.118 | HKD 4.05917 |
| 2024-11-22 (Friday) | 5,259,000 | HKD 21,347,155 | HKD 21,347,155 | 0 | HKD 570,475 | HKD 4.05917 | HKD 3.95069 |
| 2024-11-21 (Thursday) | 5,259,000 | HKD 20,776,680 | HKD 20,776,680 | 0 | HKD -540,395 | HKD 3.95069 | HKD 4.05345 |
| 2024-11-20 (Wednesday) | 5,259,000 | HKD 21,317,075 | HKD 21,317,075 | 0 | HKD -405,535 | HKD 4.05345 | HKD 4.13056 |
| 2024-11-19 (Tuesday) | 5,259,000 | HKD 21,722,610 | HKD 21,722,610 | 0 | HKD 473,920 | HKD 4.13056 | HKD 4.04044 |
| 2024-11-18 (Monday) | 5,259,000 | HKD 21,248,690 | HKD 21,248,690 | 0 | HKD 257,040 | HKD 4.04044 | HKD 3.99157 |
| 2024-11-12 (Tuesday) | 5,259,000 | HKD 20,991,650 | HKD 20,991,650 | 0 | HKD -920,850 | HKD 3.99157 | HKD 4.16667 |
| 2024-11-11 (Monday) | 5,259,000 | HKD 21,912,500 | HKD 21,912,500 | 0 | HKD -882,723 | HKD 4.16667 | HKD 4.33452 |
| 2024-11-08 (Friday) | 5,259,000 | HKD 22,795,223 | HKD 22,795,223 | 0 | HKD -315,088 | HKD 4.33452 | HKD 4.39443 |
| 2024-11-07 (Thursday) | 5,259,000 | HKD 23,110,311 | HKD 23,110,311 | 8,800 | HKD 966,114 | HKD 4.39443 | HKD 4.21778 |
| 2024-11-06 (Wednesday) | 5,250,200 | HKD 22,144,197 | HKD 22,144,197 | 0 | HKD -321,719 | HKD 4.21778 | HKD 4.27906 |
| 2024-11-05 (Tuesday) | 5,250,200 | HKD 22,465,916 | HKD 22,465,916 | 0 | HKD 1,962,864 | HKD 4.27906 | HKD 3.90519 |
| 2024-11-04 (Monday) | 5,250,200 | HKD 20,503,052 | HKD 20,503,052 | 0 | HKD 619,767 | HKD 3.90519 | HKD 3.78715 |
| 2024-11-01 (Friday) | 5,250,200 | HKD 19,883,285 | HKD 19,883,285 | 0 | HKD 366,566 | HKD 3.78715 | HKD 3.71733 |
| 2024-10-31 (Thursday) | 5,250,200 | HKD 19,516,719 | HKD 19,516,719 | 0 | HKD -170,856 | HKD 3.71733 | HKD 3.74987 |
| 2024-10-30 (Wednesday) | 5,250,200 | HKD 19,687,575 | HKD 19,687,575 | 0 | HKD -106,783 | HKD 3.74987 | HKD 3.77021 |
| 2024-10-29 (Tuesday) | 5,250,200 | HKD 19,794,358 | HKD 19,794,358 | 0 | HKD -369,361 | HKD 3.77021 | HKD 3.84056 |
| 2024-10-28 (Monday) | 5,250,200 | HKD 20,163,719 | HKD 20,163,719 | 0 | HKD 267,513 | HKD 3.84056 | HKD 3.78961 |
| 2024-10-25 (Friday) | 5,250,200 | HKD 19,896,206 | HKD 19,896,206 | 0 | HKD 200,650 | HKD 3.78961 | HKD 3.75139 |
| 2024-10-24 (Thursday) | 5,250,200 | HKD 19,695,556 | HKD 19,695,556 | 0 | HKD -641,224 | HKD 3.75139 | HKD 3.87352 |
| 2024-10-23 (Wednesday) | 5,250,200 | HKD 20,336,780 | HKD 20,336,780 | 0 | HKD -333,432 | HKD 3.87352 | HKD 3.93703 |
| 2024-10-22 (Tuesday) | 5,250,200 | HKD 20,670,212 | HKD 20,670,212 | 0 | HKD 138,798 | HKD 3.93703 | HKD 3.9106 |
| 2024-10-21 (Monday) | 5,250,200 | HKD 20,531,414 | HKD 20,531,414 | 15,400 | HKD -256,041 | HKD 3.9106 | HKD 3.97101 |
| 2024-10-18 (Friday) | 5,234,800 | HKD 20,787,455 | HKD 20,787,455 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 8,800 | 4.607* | 4.01 | |||
| 2024-11-25 | BUY | 24,200 | 4.118* | 3.98 | |||
| 2024-11-07 | BUY | 8,800 | 4.394* | 3.89 | |||
| 2024-10-21 | BUY | 15,400 | 3.911* | 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.