| 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 | LEAPMOTOR |
| Ticker | 9863.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9863.HK holdings
| Date | Number of 9863.HK Shares Held | Base Market Value of 9863.HK Shares | Local Market Value of 9863.HK Shares | Change in 9863.HK Shares Held | Change in 9863.HK Base Value | Current Price per 9863.HK Share Held | Previous Price per 9863.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,398,600 | HKD 7,471,827 | HKD 7,471,827 | 0 | HKD -40,611 | HKD 5.34236 | HKD 5.3714 |
| 2025-03-07 (Friday) | 1,398,600 | HKD 7,512,438 | HKD 7,512,438 | 0 | HKD 7,452 | HKD 5.3714 | HKD 5.36607 |
| 2025-03-06 (Thursday) | 1,398,600 | HKD 7,504,986 | HKD 7,504,986 | 0 | HKD 612,627 | HKD 5.36607 | HKD 4.92804 |
| 2025-03-05 (Wednesday) | 1,398,600 | HKD 6,892,359 | HKD 6,892,359 | 0 | HKD 442,223 | HKD 4.92804 | HKD 4.61185 |
| 2025-03-04 (Tuesday) | 1,398,600 | HKD 6,450,136 | HKD 6,450,136 | 0 | HKD -105,296 | HKD 4.61185 | HKD 4.68714 |
| 2025-03-03 (Monday) | 1,398,600 | HKD 6,555,432 | HKD 6,555,432 | 0 | HKD 251,705 | HKD 4.68714 | HKD 4.50717 |
| 2025-02-28 (Friday) | 1,398,600 | HKD 6,303,727 | HKD 6,303,727 | 0 | HKD -549,819 | HKD 4.50717 | HKD 4.90029 |
| 2025-02-27 (Thursday) | 1,398,600 | HKD 6,853,546 | HKD 6,853,546 | 0 | HKD 385,335 | HKD 4.90029 | HKD 4.62478 |
| 2025-02-26 (Wednesday) | 1,398,600 | HKD 6,468,211 | HKD 6,468,211 | 0 | HKD 244,056 | HKD 4.62478 | HKD 4.45028 |
| 2025-02-25 (Tuesday) | 1,398,600 | HKD 6,224,155 | HKD 6,224,155 | 0 | HKD -36,622 | HKD 4.45028 | HKD 4.47646 |
| 2025-02-24 (Monday) | 1,398,600 | HKD 6,260,777 | HKD 6,260,777 | 0 | HKD 85,982 | HKD 4.47646 | HKD 4.41498 |
| 2025-02-21 (Friday) | 1,398,600 | HKD 6,174,795 | HKD 6,174,795 | 0 | HKD 157,977 | HKD 4.41498 | HKD 4.30203 |
| 2025-02-20 (Thursday) | 1,398,600 | HKD 6,016,818 | HKD 6,016,818 | 0 | HKD -205,296 | HKD 4.30203 | HKD 4.44882 |
| 2025-02-19 (Wednesday) | 1,398,600 | HKD 6,222,114 | HKD 6,222,114 | 0 | HKD 105,735 | HKD 4.44882 | HKD 4.37322 |
| 2025-02-18 (Tuesday) | 1,398,600 | HKD 6,116,379 | HKD 6,116,379 | 0 | HKD 4,010 | HKD 4.37322 | HKD 4.37035 |
| 2025-02-17 (Monday) | 1,398,600 | HKD 6,112,369 | HKD 6,112,369 | 0 | HKD 19,857 | HKD 4.37035 | HKD 4.35615 |
| 2025-02-14 (Friday) | 1,398,600 | HKD 6,092,512 | HKD 6,092,512 | 0 | HKD 246,866 | HKD 4.35615 | HKD 4.17964 |
| 2025-02-13 (Thursday) | 1,398,600 | HKD 5,845,646 | HKD 5,845,646 | 0 | HKD -231,165 | HKD 4.17964 | HKD 4.34492 |
| 2025-02-12 (Wednesday) | 1,398,600 | HKD 6,076,811 | HKD 6,076,811 | 0 | HKD 126,276 | HKD 4.34492 | HKD 4.25464 |
| 2025-02-11 (Tuesday) | 1,398,600 | HKD 5,950,535 | HKD 5,950,535 | 0 | HKD -397,066 | HKD 4.25464 | HKD 4.53854 |
| 2025-02-10 (Monday) | 1,398,600 | HKD 6,347,601 | HKD 6,347,601 | 0 | HKD 225,753 | HKD 4.53854 | HKD 4.37713 |
| 2025-02-07 (Friday) | 1,398,600 | HKD 6,121,848 | HKD 6,121,848 | 0 | HKD -11,969 | HKD 4.37713 | HKD 4.38568 |
| 2025-02-06 (Thursday) | 1,398,600 | HKD 6,133,817 | HKD 6,133,817 | 0 | HKD 53,572 | HKD 4.38568 | HKD 4.34738 |
| 2025-02-05 (Wednesday) | 1,398,600 | HKD 6,080,245 | HKD 6,080,245 | 0 | HKD 62,791 | HKD 4.34738 | HKD 4.30248 |
| 2025-02-04 (Tuesday) | 1,398,600 | HKD 6,017,454 | HKD 6,017,454 | 0 | HKD 193,319 | HKD 4.30248 | HKD 4.16426 |
| 2025-02-03 (Monday) | 1,398,600 | HKD 5,824,135 | HKD 5,824,135 | 0 | HKD 35,228 | HKD 4.16426 | HKD 4.13907 |
| 2025-01-31 (Friday) | 1,398,600 | HKD 5,788,907 | HKD 5,788,907 | 0 | HKD -409 | HKD 4.13907 | HKD 4.13937 |
| 2025-01-30 (Thursday) | 1,398,600 | HKD 5,789,316 | HKD 5,789,316 | 0 | HKD 334 | HKD 4.13937 | HKD 4.13913 |
| 2025-01-29 (Wednesday) | 1,398,600 | HKD 5,788,982 | HKD 5,788,982 | 0 | HKD -594 | HKD 4.13913 | HKD 4.13955 |
| 2025-01-28 (Tuesday) | 1,398,600 | HKD 5,789,576 | HKD 5,789,576 | 0 | HKD -65,087 | HKD 4.13955 | HKD 4.18609 |
| 2025-01-27 (Monday) | 1,398,600 | HKD 5,854,663 | HKD 5,854,663 | 0 | HKD 90,387 | HKD 4.18609 | HKD 4.12146 |
| 2025-01-24 (Friday) | 1,398,600 | HKD 5,764,276 | HKD 5,764,276 | 0 | HKD -43,513 | HKD 4.12146 | HKD 4.15257 |
| 2025-01-23 (Thursday) | 1,398,600 | HKD 5,807,789 | HKD 5,807,789 | 0 | HKD -297,165 | HKD 4.15257 | HKD 4.36505 |
| 2025-01-22 (Wednesday) | 1,398,600 | HKD 6,104,954 | HKD 6,104,954 | 0 | HKD -11,137 | HKD 4.36505 | HKD 4.37301 |
| 2025-01-21 (Tuesday) | 1,398,600 | HKD 6,116,091 | HKD 6,116,091 | ||||
| 2025-01-20 (Monday) | 1,398,600 | HKD 6,039,101 | HKD 6,039,101 | ||||
| 2025-01-17 (Friday) | 1,398,600 | HKD 6,037,161 | HKD 6,037,161 | ||||
| 2025-01-16 (Thursday) | 1,398,600 | HKD 5,943,810 | HKD 5,943,810 | ||||
| 2025-01-15 (Wednesday) | 1,398,600 | HKD 5,783,495 | HKD 5,783,495 | ||||
| 2025-01-14 (Tuesday) | 1,398,600 | HKD 6,088,796 | HKD 6,088,796 | ||||
| 2025-01-13 (Monday) | 1,398,600 | HKD 5,388,523 | HKD 5,388,523 | ||||
| 2025-01-10 (Friday) | 1,398,600 | HKD 5,477,663 | HKD 5,477,663 | ||||
| 2025-01-09 (Thursday) | 1,398,600 | HKD 5,499,047 | HKD 5,499,047 | ||||
| 2025-01-09 (Thursday) | 1,398,600 | HKD 5,499,047 | HKD 5,499,047 | ||||
| 2025-01-09 (Thursday) | 1,398,600 | HKD 5,499,047 | HKD 5,499,047 | ||||
| 2025-01-08 (Wednesday) | 1,398,600 | HKD 5,482,133 | HKD 5,482,133 | ||||
| 2025-01-08 (Wednesday) | 1,398,600 | HKD 5,482,133 | HKD 5,482,133 | ||||
| 2025-01-08 (Wednesday) | 1,398,600 | HKD 5,482,133 | HKD 5,482,133 | ||||
| 2025-01-02 (Thursday) | 1,398,600 | HKD 5,646,731 | HKD 5,646,731 | ||||
| 2024-12-30 (Monday) | 1,396,800 | HKD 6,018,751 | HKD 6,018,751 | ||||
| 2024-12-06 (Friday) | 1,380,600 | HKD 4,942,059 | HKD 4,942,059 | 0 | HKD 27,534 | HKD 3.57965 | HKD 3.5597 |
| 2024-12-05 (Thursday) | 1,380,600 | HKD 4,914,525 | HKD 4,914,525 | 0 | HKD -33,417 | HKD 3.5597 | HKD 3.58391 |
| 2024-12-04 (Wednesday) | 1,380,600 | HKD 4,947,942 | HKD 4,947,942 | 0 | HKD -45,299 | HKD 3.58391 | HKD 3.61672 |
| 2024-12-03 (Tuesday) | 1,380,600 | HKD 4,993,241 | HKD 4,993,241 | 0 | HKD -98,671 | HKD 3.61672 | HKD 3.68819 |
| 2024-12-02 (Monday) | 1,380,600 | HKD 5,091,912 | HKD 5,091,912 | 2,400 | HKD 79,664 | HKD 3.68819 | HKD 3.63681 |
| 2024-11-29 (Friday) | 1,378,200 | HKD 5,012,248 | HKD 5,012,248 | 0 | HKD 1,674 | HKD 3.63681 | HKD 3.63559 |
| 2024-11-28 (Thursday) | 1,378,200 | HKD 5,010,574 | HKD 5,010,574 | 0 | HKD -99,118 | HKD 3.63559 | HKD 3.70751 |
| 2024-11-27 (Wednesday) | 1,378,200 | HKD 5,109,692 | HKD 5,109,692 | 0 | HKD 116,214 | HKD 3.70751 | HKD 3.62319 |
| 2024-11-26 (Tuesday) | 1,378,200 | HKD 4,993,478 | HKD 4,993,478 | 0 | HKD -71,025 | HKD 3.62319 | HKD 3.67472 |
| 2024-11-25 (Monday) | 1,378,200 | HKD 5,064,503 | HKD 5,064,503 | 6,600 | HKD -9,722 | HKD 3.67472 | HKD 3.69949 |
| 2024-11-22 (Friday) | 1,371,600 | HKD 5,074,225 | HKD 5,074,225 | 0 | HKD -194,755 | HKD 3.69949 | HKD 3.84148 |
| 2024-11-21 (Thursday) | 1,371,600 | HKD 5,268,980 | HKD 5,268,980 | 0 | HKD -26,399 | HKD 3.84148 | HKD 3.86073 |
| 2024-11-20 (Wednesday) | 1,371,600 | HKD 5,295,379 | HKD 5,295,379 | 0 | HKD -17,656 | HKD 3.86073 | HKD 3.8736 |
| 2024-11-19 (Tuesday) | 1,371,600 | HKD 5,313,035 | HKD 5,313,035 | 0 | HKD -79,056 | HKD 3.8736 | HKD 3.93124 |
| 2024-11-18 (Monday) | 1,371,600 | HKD 5,392,091 | HKD 5,392,091 | 0 | HKD -338,411 | HKD 3.93124 | HKD 4.17797 |
| 2024-11-12 (Tuesday) | 1,371,600 | HKD 5,730,502 | HKD 5,730,502 | 0 | HKD -249,081 | HKD 4.17797 | HKD 4.35957 |
| 2024-11-11 (Monday) | 1,371,600 | HKD 5,979,583 | HKD 5,979,583 | 0 | HKD 325,447 | HKD 4.35957 | HKD 4.12229 |
| 2024-11-08 (Friday) | 1,371,600 | HKD 5,654,136 | HKD 5,654,136 | 0 | HKD 59,155 | HKD 4.12229 | HKD 4.07916 |
| 2024-11-07 (Thursday) | 1,371,600 | HKD 5,594,981 | HKD 5,594,981 | 2,400 | HKD -21,546 | HKD 4.07916 | HKD 4.10205 |
| 2024-11-06 (Wednesday) | 1,369,200 | HKD 5,616,527 | HKD 5,616,527 | 0 | HKD -215,930 | HKD 4.10205 | HKD 4.25976 |
| 2024-11-05 (Tuesday) | 1,369,200 | HKD 5,832,457 | HKD 5,832,457 | 0 | HKD 141,918 | HKD 4.25976 | HKD 4.15611 |
| 2024-11-04 (Monday) | 1,369,200 | HKD 5,690,539 | HKD 5,690,539 | 0 | HKD 232,262 | HKD 4.15611 | HKD 3.98647 |
| 2024-11-01 (Friday) | 1,369,200 | HKD 5,458,277 | HKD 5,458,277 | 0 | HKD 51,501 | HKD 3.98647 | HKD 3.94886 |
| 2024-10-31 (Thursday) | 1,369,200 | HKD 5,406,776 | HKD 5,406,776 | 0 | HKD 34,670 | HKD 3.94886 | HKD 3.92354 |
| 2024-10-30 (Wednesday) | 1,369,200 | HKD 5,372,106 | HKD 5,372,106 | 0 | HKD -133,623 | HKD 3.92354 | HKD 4.02113 |
| 2024-10-29 (Tuesday) | 1,369,200 | HKD 5,505,729 | HKD 5,505,729 | 0 | HKD 185,574 | HKD 4.02113 | HKD 3.88559 |
| 2024-10-28 (Monday) | 1,369,200 | HKD 5,320,155 | HKD 5,320,155 | 0 | HKD 78,566 | HKD 3.88559 | HKD 3.82821 |
| 2024-10-25 (Friday) | 1,369,200 | HKD 5,241,589 | HKD 5,241,589 | 0 | HKD 158,046 | HKD 3.82821 | HKD 3.71278 |
| 2024-10-24 (Thursday) | 1,369,200 | HKD 5,083,543 | HKD 5,083,543 | 0 | HKD -149,607 | HKD 3.71278 | HKD 3.82205 |
| 2024-10-23 (Wednesday) | 1,369,200 | HKD 5,233,150 | HKD 5,233,150 | 0 | HKD 106,809 | HKD 3.82205 | HKD 3.74404 |
| 2024-10-22 (Tuesday) | 1,369,200 | HKD 5,126,341 | HKD 5,126,341 | 0 | HKD 36,149 | HKD 3.74404 | HKD 3.71764 |
| 2024-10-21 (Monday) | 1,369,200 | HKD 5,090,192 | HKD 5,090,192 | 4,200 | HKD -119,396 | HKD 3.71764 | HKD 3.81655 |
| 2024-10-18 (Friday) | 1,365,000 | HKD 5,209,588 | HKD 5,209,588 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 2,400 | 3.688* | 3.90 | |||
| 2024-11-25 | BUY | 6,600 | 3.675* | 3.96 | |||
| 2024-11-07 | BUY | 2,400 | 4.079* | 3.93 | |||
| 2024-10-21 | BUY | 4,200 | 3.718* | 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.