| 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 | JINKE SERVICES |
| Ticker | 9666.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9666.HK holdings
| Date | Number of 9666.HK Shares Held | Base Market Value of 9666.HK Shares | Local Market Value of 9666.HK Shares | Change in 9666.HK Shares Held | Change in 9666.HK Base Value | Current Price per 9666.HK Share Held | Previous Price per 9666.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 421,900 | HKD 407,339 | HKD 407,339 | 0 | HKD -304 | HKD 0.965487 | HKD 0.966208 |
| 2025-03-07 (Friday) | 421,900 | HKD 407,643 | HKD 407,643 | 0 | HKD 2,630 | HKD 0.966208 | HKD 0.959974 |
| 2025-03-06 (Thursday) | 421,900 | HKD 405,013 | HKD 405,013 | 0 | HKD 8,185 | HKD 0.959974 | HKD 0.940574 |
| 2025-03-05 (Wednesday) | 421,900 | HKD 396,828 | HKD 396,828 | 0 | HKD -4,803 | HKD 0.940574 | HKD 0.951958 |
| 2025-03-04 (Tuesday) | 421,900 | HKD 401,631 | HKD 401,631 | 0 | HKD -380 | HKD 0.951958 | HKD 0.952859 |
| 2025-03-03 (Monday) | 421,900 | HKD 402,011 | HKD 402,011 | 0 | HKD 10,845 | HKD 0.952859 | HKD 0.927153 |
| 2025-02-28 (Friday) | 421,900 | HKD 391,166 | HKD 391,166 | 0 | HKD -4,956 | HKD 0.927153 | HKD 0.9389 |
| 2025-02-27 (Thursday) | 421,900 | HKD 396,122 | HKD 396,122 | 0 | HKD 2,084 | HKD 0.9389 | HKD 0.933961 |
| 2025-02-26 (Wednesday) | 421,900 | HKD 394,038 | HKD 394,038 | 0 | HKD 8,213 | HKD 0.933961 | HKD 0.914494 |
| 2025-02-25 (Tuesday) | 421,900 | HKD 385,825 | HKD 385,825 | 0 | HKD -1,667 | HKD 0.914494 | HKD 0.918445 |
| 2025-02-24 (Monday) | 421,900 | HKD 387,492 | HKD 387,492 | 0 | HKD 5,181 | HKD 0.918445 | HKD 0.906165 |
| 2025-02-21 (Friday) | 421,900 | HKD 382,311 | HKD 382,311 | 0 | HKD 857 | HKD 0.906165 | HKD 0.904134 |
| 2025-02-20 (Thursday) | 421,900 | HKD 381,454 | HKD 381,454 | 0 | HKD -8,041 | HKD 0.904134 | HKD 0.923193 |
| 2025-02-19 (Wednesday) | 421,900 | HKD 389,495 | HKD 389,495 | 0 | HKD 1,490 | HKD 0.923193 | HKD 0.919661 |
| 2025-02-18 (Tuesday) | 421,900 | HKD 388,005 | HKD 388,005 | 0 | HKD 1,339 | HKD 0.919661 | HKD 0.916487 |
| 2025-02-17 (Monday) | 421,900 | HKD 386,666 | HKD 386,666 | 0 | HKD -3,134 | HKD 0.916487 | HKD 0.923916 |
| 2025-02-14 (Friday) | 421,900 | HKD 389,800 | HKD 389,800 | 0 | HKD 6,242 | HKD 0.923916 | HKD 0.909121 |
| 2025-02-13 (Thursday) | 421,900 | HKD 383,558 | HKD 383,558 | 0 | HKD 2,312 | HKD 0.909121 | HKD 0.903641 |
| 2025-02-12 (Wednesday) | 421,900 | HKD 381,246 | HKD 381,246 | 0 | HKD 17,908 | HKD 0.903641 | HKD 0.861195 |
| 2025-02-11 (Tuesday) | 421,900 | HKD 363,338 | HKD 363,338 | 0 | HKD -9,332 | HKD 0.861195 | HKD 0.883314 |
| 2025-02-10 (Monday) | 421,900 | HKD 372,670 | HKD 372,670 | 0 | HKD 6,577 | HKD 0.883314 | HKD 0.867725 |
| 2025-02-07 (Friday) | 421,900 | HKD 366,093 | HKD 366,093 | 0 | HKD 5,240 | HKD 0.867725 | HKD 0.855305 |
| 2025-02-06 (Thursday) | 421,900 | HKD 360,853 | HKD 360,853 | 0 | HKD -2,186 | HKD 0.855305 | HKD 0.860486 |
| 2025-02-05 (Wednesday) | 421,900 | HKD 363,039 | HKD 363,039 | 0 | HKD -13,551 | HKD 0.860486 | HKD 0.892605 |
| 2025-02-04 (Tuesday) | 421,900 | HKD 376,590 | HKD 376,590 | 0 | HKD 304 | HKD 0.892605 | HKD 0.891884 |
| 2025-02-03 (Monday) | 421,900 | HKD 376,286 | HKD 376,286 | 0 | HKD 4,289 | HKD 0.891884 | HKD 0.881718 |
| 2025-01-31 (Friday) | 421,900 | HKD 371,997 | HKD 371,997 | 0 | HKD -26 | HKD 0.881718 | HKD 0.88178 |
| 2025-01-30 (Thursday) | 421,900 | HKD 372,023 | HKD 372,023 | 0 | HKD 21 | HKD 0.88178 | HKD 0.88173 |
| 2025-01-29 (Wednesday) | 421,900 | HKD 372,002 | HKD 372,002 | 0 | HKD -38 | HKD 0.88173 | HKD 0.88182 |
| 2025-01-28 (Tuesday) | 421,900 | HKD 372,040 | HKD 372,040 | 0 | HKD -143 | HKD 0.88182 | HKD 0.882159 |
| 2025-01-27 (Monday) | 421,900 | HKD 372,183 | HKD 372,183 | 0 | HKD 10,872 | HKD 0.882159 | HKD 0.85639 |
| 2025-01-24 (Friday) | 421,900 | HKD 361,311 | HKD 361,311 | 0 | HKD 1,710 | HKD 0.85639 | HKD 0.852337 |
| 2025-01-23 (Thursday) | 421,900 | HKD 359,601 | HKD 359,601 | 0 | HKD -8,180 | HKD 0.852337 | HKD 0.871725 |
| 2025-01-22 (Wednesday) | 421,900 | HKD 367,781 | HKD 367,781 | 0 | HKD -6,090 | HKD 0.871725 | HKD 0.88616 |
| 2025-01-21 (Tuesday) | 421,900 | HKD 373,871 | HKD 373,871 | ||||
| 2025-01-20 (Monday) | 421,900 | HKD 372,482 | HKD 372,482 | ||||
| 2025-01-17 (Friday) | 421,900 | HKD 365,859 | HKD 365,859 | ||||
| 2025-01-16 (Thursday) | 421,900 | HKD 367,268 | HKD 367,268 | ||||
| 2025-01-15 (Wednesday) | 421,900 | HKD 359,765 | HKD 359,765 | ||||
| 2025-01-14 (Tuesday) | 421,900 | HKD 362,471 | HKD 362,471 | ||||
| 2025-01-13 (Monday) | 421,900 | HKD 360,860 | HKD 360,860 | ||||
| 2025-01-10 (Friday) | 421,900 | HKD 358,649 | HKD 358,649 | ||||
| 2025-01-09 (Thursday) | 421,900 | HKD 362,125 | HKD 362,125 | ||||
| 2025-01-09 (Thursday) | 421,900 | HKD 362,125 | HKD 362,125 | ||||
| 2025-01-09 (Thursday) | 421,900 | HKD 362,125 | HKD 362,125 | ||||
| 2025-01-08 (Wednesday) | 421,900 | HKD 365,448 | HKD 365,448 | ||||
| 2025-01-08 (Wednesday) | 421,900 | HKD 365,448 | HKD 365,448 | ||||
| 2025-01-08 (Wednesday) | 421,900 | HKD 365,448 | HKD 365,448 | ||||
| 2025-01-02 (Thursday) | 421,900 | HKD 401,977 | HKD 401,977 | ||||
| 2024-12-30 (Monday) | 421,300 | HKD 409,746 | HKD 409,746 | ||||
| 2024-12-06 (Friday) | 415,900 | HKD 353,350 | HKD 353,350 | 0 | HKD 2,204 | HKD 0.849603 | HKD 0.844304 |
| 2024-12-05 (Thursday) | 415,900 | HKD 351,146 | HKD 351,146 | 0 | HKD -5,196 | HKD 0.844304 | HKD 0.856797 |
| 2024-12-04 (Wednesday) | 415,900 | HKD 356,342 | HKD 356,342 | 0 | HKD 3,672 | HKD 0.856797 | HKD 0.847968 |
| 2024-12-03 (Tuesday) | 415,900 | HKD 352,670 | HKD 352,670 | 0 | HKD 4,198 | HKD 0.847968 | HKD 0.837874 |
| 2024-12-02 (Monday) | 415,900 | HKD 348,472 | HKD 348,472 | 800 | HKD -1,999 | HKD 0.837874 | HKD 0.844305 |
| 2024-11-29 (Friday) | 415,100 | HKD 350,471 | HKD 350,471 | 0 | HKD -4,682 | HKD 0.844305 | HKD 0.855584 |
| 2024-11-28 (Thursday) | 415,100 | HKD 355,153 | HKD 355,153 | 0 | HKD -1,188 | HKD 0.855584 | HKD 0.858446 |
| 2024-11-27 (Wednesday) | 415,100 | HKD 356,341 | HKD 356,341 | 0 | HKD 7,544 | HKD 0.858446 | HKD 0.840272 |
| 2024-11-26 (Tuesday) | 415,100 | HKD 348,797 | HKD 348,797 | 0 | HKD 3,720 | HKD 0.840272 | HKD 0.831311 |
| 2024-11-25 (Monday) | 415,100 | HKD 345,077 | HKD 345,077 | 2,200 | HKD 5,628 | HKD 0.831311 | HKD 0.822109 |
| 2024-11-22 (Friday) | 412,900 | HKD 339,449 | HKD 339,449 | 0 | HKD -14,384 | HKD 0.822109 | HKD 0.856946 |
| 2024-11-21 (Thursday) | 412,900 | HKD 353,833 | HKD 353,833 | 0 | HKD 3,715 | HKD 0.856946 | HKD 0.847949 |
| 2024-11-20 (Wednesday) | 412,900 | HKD 350,118 | HKD 350,118 | 0 | HKD -1,593 | HKD 0.847949 | HKD 0.851807 |
| 2024-11-19 (Tuesday) | 412,900 | HKD 351,711 | HKD 351,711 | 0 | HKD -11,655 | HKD 0.851807 | HKD 0.880034 |
| 2024-11-18 (Monday) | 412,900 | HKD 363,366 | HKD 363,366 | 0 | HKD -16,152 | HKD 0.880034 | HKD 0.919152 |
| 2024-11-12 (Tuesday) | 412,900 | HKD 379,518 | HKD 379,518 | 0 | HKD -6,514 | HKD 0.919152 | HKD 0.934929 |
| 2024-11-11 (Monday) | 412,900 | HKD 386,032 | HKD 386,032 | 0 | HKD -17,585 | HKD 0.934929 | HKD 0.977518 |
| 2024-11-08 (Friday) | 412,900 | HKD 403,617 | HKD 403,617 | 0 | HKD -3,906 | HKD 0.977518 | HKD 0.986977 |
| 2024-11-07 (Thursday) | 412,900 | HKD 407,523 | HKD 407,523 | 800 | HKD 7,961 | HKD 0.986977 | HKD 0.969575 |
| 2024-11-06 (Wednesday) | 412,100 | HKD 399,562 | HKD 399,562 | 0 | HKD -849 | HKD 0.969575 | HKD 0.971636 |
| 2024-11-05 (Tuesday) | 412,100 | HKD 400,411 | HKD 400,411 | 0 | HKD 2,718 | HKD 0.971636 | HKD 0.96504 |
| 2024-11-04 (Monday) | 412,100 | HKD 397,693 | HKD 397,693 | 0 | HKD 1,295 | HKD 0.96504 | HKD 0.961898 |
| 2024-11-01 (Friday) | 412,100 | HKD 396,398 | HKD 396,398 | 0 | HKD -3,277 | HKD 0.961898 | HKD 0.96985 |
| 2024-10-31 (Thursday) | 412,100 | HKD 399,675 | HKD 399,675 | 0 | HKD -4,282 | HKD 0.96985 | HKD 0.98024 |
| 2024-10-30 (Wednesday) | 412,100 | HKD 403,957 | HKD 403,957 | 0 | HKD -8,066 | HKD 0.98024 | HKD 0.999813 |
| 2024-10-29 (Tuesday) | 412,100 | HKD 412,023 | HKD 412,023 | 0 | HKD 2,696 | HKD 0.999813 | HKD 0.993271 |
| 2024-10-28 (Monday) | 412,100 | HKD 409,327 | HKD 409,327 | 0 | HKD 3,657 | HKD 0.993271 | HKD 0.984397 |
| 2024-10-25 (Friday) | 412,100 | HKD 405,670 | HKD 405,670 | 0 | HKD 6,852 | HKD 0.984397 | HKD 0.96777 |
| 2024-10-24 (Thursday) | 412,100 | HKD 398,818 | HKD 398,818 | 0 | HKD -21,200 | HKD 0.96777 | HKD 1.01921 |
| 2024-10-23 (Wednesday) | 412,100 | HKD 420,018 | HKD 420,018 | 0 | HKD -3,622 | HKD 1.01921 | HKD 1.028 |
| 2024-10-22 (Tuesday) | 412,100 | HKD 423,640 | HKD 423,640 | 0 | HKD -4,165 | HKD 1.028 | HKD 1.03811 |
| 2024-10-21 (Monday) | 412,100 | HKD 427,805 | HKD 427,805 | 1,400 | HKD -12,563 | HKD 1.03811 | HKD 1.07224 |
| 2024-10-18 (Friday) | 410,700 | HKD 440,368 | HKD 440,368 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 800 | 0.838* | 0.93 | |||
| 2024-11-25 | BUY | 2,200 | 0.831* | 0.95 | |||
| 2024-11-07 | BUY | 800 | 0.987* | 0.99 | |||
| 2024-10-21 | BUY | 1,400 | 1.038* | 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.