| 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 | NIO-SW |
| Ticker | 9866.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9866.HK holdings
| Date | Number of 9866.HK Shares Held | Base Market Value of 9866.HK Shares | Local Market Value of 9866.HK Shares | Change in 9866.HK Shares Held | Change in 9866.HK Base Value | Current Price per 9866.HK Share Held | Previous Price per 9866.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,607,026 | HKD 16,089,321 | HKD 16,089,321 | 0 | HKD 473,485 | HKD 4.46055 | HKD 4.32928 |
| 2025-03-07 (Friday) | 3,607,026 | HKD 15,615,836 | HKD 15,615,836 | 0 | HKD -212,088 | HKD 4.32928 | HKD 4.38808 |
| 2025-03-06 (Thursday) | 3,607,026 | HKD 15,827,924 | HKD 15,827,924 | 0 | HKD 465,744 | HKD 4.38808 | HKD 4.25896 |
| 2025-03-05 (Wednesday) | 3,607,026 | HKD 15,362,180 | HKD 15,362,180 | 0 | HKD -205,647 | HKD 4.25896 | HKD 4.31597 |
| 2025-03-04 (Tuesday) | 3,607,026 | HKD 15,567,827 | HKD 15,567,827 | 0 | HKD -735,823 | HKD 4.31597 | HKD 4.51997 |
| 2025-03-03 (Monday) | 3,607,026 | HKD 16,303,650 | HKD 16,303,650 | 0 | HKD -46,593 | HKD 4.51997 | HKD 4.53289 |
| 2025-02-28 (Friday) | 3,607,026 | HKD 16,350,243 | HKD 16,350,243 | 0 | HKD -814,915 | HKD 4.53289 | HKD 4.75881 |
| 2025-02-27 (Thursday) | 3,607,026 | HKD 17,165,158 | HKD 17,165,158 | 0 | HKD 1,040,301 | HKD 4.75881 | HKD 4.4704 |
| 2025-02-26 (Wednesday) | 3,607,026 | HKD 16,124,857 | HKD 16,124,857 | 0 | HKD -205,764 | HKD 4.4704 | HKD 4.52745 |
| 2025-02-25 (Tuesday) | 3,607,026 | HKD 16,330,621 | HKD 16,330,621 | 0 | HKD 67,917 | HKD 4.52745 | HKD 4.50862 |
| 2025-02-24 (Monday) | 3,607,026 | HKD 16,262,704 | HKD 16,262,704 | 0 | HKD -126,538 | HKD 4.50862 | HKD 4.5437 |
| 2025-02-21 (Friday) | 3,607,026 | HKD 16,389,242 | HKD 16,389,242 | 0 | HKD 732,539 | HKD 4.5437 | HKD 4.34061 |
| 2025-02-20 (Thursday) | 3,607,026 | HKD 15,656,703 | HKD 15,656,703 | 0 | HKD -529,428 | HKD 4.34061 | HKD 4.48739 |
| 2025-02-19 (Wednesday) | 3,607,026 | HKD 16,186,131 | HKD 16,186,131 | 0 | HKD -284,096 | HKD 4.48739 | HKD 4.56615 |
| 2025-02-18 (Tuesday) | 3,607,026 | HKD 16,470,227 | HKD 16,470,227 | 0 | HKD 335,350 | HKD 4.56615 | HKD 4.47318 |
| 2025-02-17 (Monday) | 3,607,026 | HKD 16,134,877 | HKD 16,134,877 | 0 | HKD 120,851 | HKD 4.47318 | HKD 4.43968 |
| 2025-02-14 (Friday) | 3,607,026 | HKD 16,014,026 | HKD 16,014,026 | 0 | HKD 868,477 | HKD 4.43968 | HKD 4.1989 |
| 2025-02-13 (Thursday) | 3,607,026 | HKD 15,145,549 | HKD 15,145,549 | 0 | HKD 98,333 | HKD 4.1989 | HKD 4.17164 |
| 2025-02-12 (Wednesday) | 3,607,026 | HKD 15,047,216 | HKD 15,047,216 | 0 | HKD -368,810 | HKD 4.17164 | HKD 4.27389 |
| 2025-02-11 (Tuesday) | 3,607,026 | HKD 15,416,026 | HKD 15,416,026 | 0 | HKD -352,571 | HKD 4.27389 | HKD 4.37163 |
| 2025-02-10 (Monday) | 3,607,026 | HKD 15,768,597 | HKD 15,768,597 | 0 | HKD 49,640 | HKD 4.37163 | HKD 4.35787 |
| 2025-02-07 (Friday) | 3,607,026 | HKD 15,718,957 | HKD 15,718,957 | 0 | HKD 38,652 | HKD 4.35787 | HKD 4.34716 |
| 2025-02-06 (Thursday) | 3,607,026 | HKD 15,680,305 | HKD 15,680,305 | 0 | HKD 323,472 | HKD 4.34716 | HKD 4.25748 |
| 2025-02-05 (Wednesday) | 3,607,026 | HKD 15,356,833 | HKD 15,356,833 | 0 | HKD -741,412 | HKD 4.25748 | HKD 4.46302 |
| 2025-02-04 (Tuesday) | 3,607,026 | HKD 16,098,245 | HKD 16,098,245 | 0 | HKD 707,342 | HKD 4.46302 | HKD 4.26692 |
| 2025-02-03 (Monday) | 3,607,026 | HKD 15,390,903 | HKD 15,390,903 | 0 | HKD -372,128 | HKD 4.26692 | HKD 4.37009 |
| 2025-01-31 (Friday) | 3,607,026 | HKD 15,763,031 | HKD 15,763,031 | 0 | HKD -1,113 | HKD 4.37009 | HKD 4.3704 |
| 2025-01-30 (Thursday) | 3,607,026 | HKD 15,764,144 | HKD 15,764,144 | 0 | HKD 910 | HKD 4.3704 | HKD 4.37015 |
| 2025-01-29 (Wednesday) | 3,607,026 | HKD 15,763,234 | HKD 15,763,234 | 0 | HKD -1,618 | HKD 4.37015 | HKD 4.3706 |
| 2025-01-28 (Tuesday) | 3,607,026 | HKD 15,764,852 | HKD 15,764,852 | 0 | HKD -6,073 | HKD 4.3706 | HKD 4.37228 |
| 2025-01-27 (Monday) | 3,607,026 | HKD 15,770,925 | HKD 15,770,925 | 0 | HKD 511,054 | HKD 4.37228 | HKD 4.2306 |
| 2025-01-24 (Friday) | 3,607,026 | HKD 15,259,871 | HKD 15,259,871 | 0 | HKD -19,527 | HKD 4.2306 | HKD 4.23601 |
| 2025-01-23 (Thursday) | 3,607,026 | HKD 15,279,398 | HKD 15,279,398 | 0 | HKD 43,954 | HKD 4.23601 | HKD 4.22382 |
| 2025-01-22 (Wednesday) | 3,607,026 | HKD 15,235,444 | HKD 15,235,444 | 0 | HKD -955,037 | HKD 4.22382 | HKD 4.4886 |
| 2025-01-21 (Tuesday) | 3,607,026 | HKD 16,190,481 | HKD 16,190,481 | ||||
| 2025-01-20 (Monday) | 3,607,026 | HKD 15,806,770 | HKD 15,806,770 | ||||
| 2025-01-17 (Friday) | 3,607,026 | HKD 15,129,773 | HKD 15,129,773 | ||||
| 2025-01-16 (Thursday) | 3,607,026 | HKD 14,912,434 | HKD 14,912,434 | ||||
| 2025-01-15 (Wednesday) | 3,607,026 | HKD 14,661,013 | HKD 14,661,013 | ||||
| 2025-01-14 (Tuesday) | 3,607,026 | HKD 15,008,334 | HKD 15,008,334 | ||||
| 2025-01-13 (Monday) | 3,607,026 | HKD 15,217,369 | HKD 15,217,369 | ||||
| 2025-01-10 (Friday) | 3,607,026 | HKD 15,308,149 | HKD 15,308,149 | ||||
| 2025-01-09 (Thursday) | 3,607,026 | HKD 15,387,209 | HKD 15,387,209 | ||||
| 2025-01-09 (Thursday) | 3,607,026 | HKD 15,387,209 | HKD 15,387,209 | ||||
| 2025-01-09 (Thursday) | 3,607,026 | HKD 15,387,209 | HKD 15,387,209 | ||||
| 2025-01-08 (Wednesday) | 3,607,026 | HKD 15,668,311 | HKD 15,668,311 | ||||
| 2025-01-08 (Wednesday) | 3,607,026 | HKD 15,668,311 | HKD 15,668,311 | ||||
| 2025-01-08 (Wednesday) | 3,607,026 | HKD 15,668,311 | HKD 15,668,311 | ||||
| 2025-01-02 (Thursday) | 3,607,026 | HKD 15,908,064 | HKD 15,908,064 | ||||
| 2024-12-30 (Monday) | 3,602,526 | HKD 16,265,640 | HKD 16,265,640 | ||||
| 2024-12-06 (Friday) | 3,562,026 | HKD 16,573,738 | HKD 16,573,738 | 0 | HKD -202,901 | HKD 4.6529 | HKD 4.70986 |
| 2024-12-05 (Thursday) | 3,562,026 | HKD 16,776,639 | HKD 16,776,639 | 0 | HKD -198,899 | HKD 4.70986 | HKD 4.7657 |
| 2024-12-04 (Wednesday) | 3,562,026 | HKD 16,975,538 | HKD 16,975,538 | 0 | HKD 728,969 | HKD 4.7657 | HKD 4.56105 |
| 2024-12-03 (Tuesday) | 3,562,026 | HKD 16,246,569 | HKD 16,246,569 | 0 | HKD 133,775 | HKD 4.56105 | HKD 4.52349 |
| 2024-12-02 (Monday) | 3,562,026 | HKD 16,112,794 | HKD 16,112,794 | 5,960 | HKD 483,844 | HKD 4.52349 | HKD 4.39501 |
| 2024-11-29 (Friday) | 3,556,066 | HKD 15,628,950 | HKD 15,628,950 | 0 | HKD 96,587 | HKD 4.39501 | HKD 4.36785 |
| 2024-11-28 (Thursday) | 3,556,066 | HKD 15,532,363 | HKD 15,532,363 | 0 | HKD -393,731 | HKD 4.36785 | HKD 4.47857 |
| 2024-11-27 (Wednesday) | 3,556,066 | HKD 15,926,094 | HKD 15,926,094 | 0 | HKD -270,655 | HKD 4.47857 | HKD 4.55468 |
| 2024-11-26 (Tuesday) | 3,556,066 | HKD 16,196,749 | HKD 16,196,749 | 0 | HKD -960,131 | HKD 4.55468 | HKD 4.82468 |
| 2024-11-25 (Monday) | 3,556,066 | HKD 17,156,880 | HKD 17,156,880 | 384,560 | HKD 2,511,043 | HKD 4.82468 | HKD 4.61794 |
| 2024-11-22 (Friday) | 3,171,506 | HKD 14,645,837 | HKD 14,645,837 | 0 | HKD -104,501 | HKD 4.61794 | HKD 4.65089 |
| 2024-11-21 (Thursday) | 3,171,506 | HKD 14,750,338 | HKD 14,750,338 | 0 | HKD -81,398 | HKD 4.65089 | HKD 4.67656 |
| 2024-11-20 (Wednesday) | 3,171,506 | HKD 14,831,736 | HKD 14,831,736 | 0 | HKD -570,550 | HKD 4.67656 | HKD 4.85646 |
| 2024-11-19 (Tuesday) | 3,171,506 | HKD 15,402,286 | HKD 15,402,286 | 0 | HKD 754,474 | HKD 4.85646 | HKD 4.61857 |
| 2024-11-18 (Monday) | 3,171,506 | HKD 14,647,812 | HKD 14,647,812 | 0 | HKD -845,025 | HKD 4.61857 | HKD 4.88501 |
| 2024-11-12 (Tuesday) | 3,171,506 | HKD 15,492,837 | HKD 15,492,837 | 0 | HKD -1,127,388 | HKD 4.88501 | HKD 5.24048 |
| 2024-11-11 (Monday) | 3,171,506 | HKD 16,620,225 | HKD 16,620,225 | 0 | HKD -349,298 | HKD 5.24048 | HKD 5.35062 |
| 2024-11-08 (Friday) | 3,171,506 | HKD 16,969,523 | HKD 16,969,523 | 0 | HKD 604,304 | HKD 5.35062 | HKD 5.16008 |
| 2024-11-07 (Thursday) | 3,171,506 | HKD 16,365,219 | HKD 16,365,219 | 5,560 | HKD -21,033 | HKD 5.16008 | HKD 5.17578 |
| 2024-11-06 (Wednesday) | 3,165,946 | HKD 16,386,252 | HKD 16,386,252 | 0 | HKD -685,345 | HKD 5.17578 | HKD 5.39226 |
| 2024-11-05 (Tuesday) | 3,165,946 | HKD 17,071,597 | HKD 17,071,597 | 0 | HKD 532,435 | HKD 5.39226 | HKD 5.22408 |
| 2024-11-04 (Monday) | 3,165,946 | HKD 16,539,162 | HKD 16,539,162 | 0 | HKD 152,278 | HKD 5.22408 | HKD 5.17598 |
| 2024-11-01 (Friday) | 3,165,946 | HKD 16,386,884 | HKD 16,386,884 | 0 | HKD -574,123 | HKD 5.17598 | HKD 5.35733 |
| 2024-10-31 (Thursday) | 3,165,946 | HKD 16,961,007 | HKD 16,961,007 | 0 | HKD -388,651 | HKD 5.35733 | HKD 5.48009 |
| 2024-10-30 (Wednesday) | 3,165,946 | HKD 17,349,658 | HKD 17,349,658 | 0 | HKD -1,226,945 | HKD 5.48009 | HKD 5.86763 |
| 2024-10-29 (Tuesday) | 3,165,946 | HKD 18,576,603 | HKD 18,576,603 | 0 | HKD 1,651,747 | HKD 5.86763 | HKD 5.34591 |
| 2024-10-28 (Monday) | 3,165,946 | HKD 16,924,856 | HKD 16,924,856 | 0 | HKD 893,976 | HKD 5.34591 | HKD 5.06354 |
| 2024-10-25 (Friday) | 3,165,946 | HKD 16,030,880 | HKD 16,030,880 | 0 | HKD -123,881 | HKD 5.06354 | HKD 5.10266 |
| 2024-10-24 (Thursday) | 3,165,946 | HKD 16,154,761 | HKD 16,154,761 | 0 | HKD -630,982 | HKD 5.10266 | HKD 5.30197 |
| 2024-10-23 (Wednesday) | 3,165,946 | HKD 16,785,743 | HKD 16,785,743 | 0 | HKD 247,964 | HKD 5.30197 | HKD 5.22365 |
| 2024-10-22 (Tuesday) | 3,165,946 | HKD 16,537,779 | HKD 16,537,779 | 0 | HKD 267,698 | HKD 5.22365 | HKD 5.13909 |
| 2024-10-21 (Monday) | 3,165,946 | HKD 16,270,081 | HKD 16,270,081 | 9,450 | HKD -1,018,162 | HKD 5.13909 | HKD 5.47704 |
| 2024-10-18 (Friday) | 3,156,496 | HKD 17,288,243 | HKD 17,288,243 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 5,960 | 4.523* | 5.02 | |||
| 2024-11-25 | BUY | 384,560 | 4.825* | 5.13 | |||
| 2024-11-07 | BUY | 5,560 | 5.160* | 5.30 | |||
| 2024-10-21 | BUY | 9,450 | 5.139* | 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.