| 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 | XPENG-W |
| Ticker | 9868.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9868.HK holdings
| Date | Number of 9868.HK Shares Held | Base Market Value of 9868.HK Shares | Local Market Value of 9868.HK Shares | Change in 9868.HK Shares Held | Change in 9868.HK Base Value | Current Price per 9868.HK Share Held | Previous Price per 9868.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,234,740 | HKD 37,164,885 | HKD 37,164,885 | 0 | HKD -290,372 | HKD 11.4893 | HKD 11.5791 |
| 2025-03-07 (Friday) | 3,234,740 | HKD 37,455,257 | HKD 37,455,257 | 0 | HKD 1,636,497 | HKD 11.5791 | HKD 11.0731 |
| 2025-03-06 (Thursday) | 3,234,740 | HKD 35,818,760 | HKD 35,818,760 | 0 | HKD 1,668,536 | HKD 11.0731 | HKD 10.5573 |
| 2025-03-05 (Wednesday) | 3,234,740 | HKD 34,150,224 | HKD 34,150,224 | 0 | HKD 1,317,828 | HKD 10.5573 | HKD 10.1499 |
| 2025-03-04 (Tuesday) | 3,234,740 | HKD 32,832,396 | HKD 32,832,396 | 0 | HKD -1,005,798 | HKD 10.1499 | HKD 10.4609 |
| 2025-03-03 (Monday) | 3,234,740 | HKD 33,838,194 | HKD 33,838,194 | 0 | HKD 644,308 | HKD 10.4609 | HKD 10.2617 |
| 2025-02-28 (Friday) | 3,234,740 | HKD 33,193,886 | HKD 33,193,886 | 0 | HKD -2,897,675 | HKD 10.2617 | HKD 11.1575 |
| 2025-02-27 (Thursday) | 3,234,740 | HKD 36,091,561 | HKD 36,091,561 | 0 | HKD 2,093,573 | HKD 11.1575 | HKD 10.5103 |
| 2025-02-26 (Wednesday) | 3,234,740 | HKD 33,997,988 | HKD 33,997,988 | 0 | HKD 2,606,681 | HKD 10.5103 | HKD 9.70443 |
| 2025-02-25 (Tuesday) | 3,234,740 | HKD 31,391,307 | HKD 31,391,307 | 0 | HKD 1,328,281 | HKD 9.70443 | HKD 9.2938 |
| 2025-02-24 (Monday) | 3,234,740 | HKD 30,063,026 | HKD 30,063,026 | 0 | HKD 126,380 | HKD 9.2938 | HKD 9.25473 |
| 2025-02-21 (Friday) | 3,234,740 | HKD 29,936,646 | HKD 29,936,646 | 0 | HKD 1,584,724 | HKD 9.25473 | HKD 8.76482 |
| 2025-02-20 (Thursday) | 3,234,740 | HKD 28,351,922 | HKD 28,351,922 | 0 | HKD -1,219,849 | HKD 8.76482 | HKD 9.14193 |
| 2025-02-19 (Wednesday) | 3,234,740 | HKD 29,571,771 | HKD 29,571,771 | 0 | HKD 1,133,719 | HKD 9.14193 | HKD 8.79145 |
| 2025-02-18 (Tuesday) | 3,234,740 | HKD 28,438,052 | HKD 28,438,052 | 0 | HKD 767,069 | HKD 8.79145 | HKD 8.55431 |
| 2025-02-17 (Monday) | 3,234,740 | HKD 27,670,983 | HKD 27,670,983 | 0 | HKD 985,344 | HKD 8.55431 | HKD 8.2497 |
| 2025-02-14 (Friday) | 3,234,740 | HKD 26,685,639 | HKD 26,685,639 | 0 | HKD 1,514,666 | HKD 8.2497 | HKD 7.78145 |
| 2025-02-13 (Thursday) | 3,234,740 | HKD 25,170,973 | HKD 25,170,973 | 0 | HKD -717,078 | HKD 7.78145 | HKD 8.00313 |
| 2025-02-12 (Wednesday) | 3,234,740 | HKD 25,888,051 | HKD 25,888,051 | 0 | HKD 293,272 | HKD 8.00313 | HKD 7.91247 |
| 2025-02-11 (Tuesday) | 3,234,740 | HKD 25,594,779 | HKD 25,594,779 | 0 | HKD -2,542,062 | HKD 7.91247 | HKD 8.69833 |
| 2025-02-10 (Monday) | 3,234,740 | HKD 28,136,841 | HKD 28,136,841 | 0 | HKD -284,692 | HKD 8.69833 | HKD 8.78634 |
| 2025-02-07 (Friday) | 3,234,740 | HKD 28,421,533 | HKD 28,421,533 | 0 | HKD 463,861 | HKD 8.78634 | HKD 8.64294 |
| 2025-02-06 (Thursday) | 3,234,740 | HKD 27,957,672 | HKD 27,957,672 | 0 | HKD 1,016,392 | HKD 8.64294 | HKD 8.32873 |
| 2025-02-05 (Wednesday) | 3,234,740 | HKD 26,941,280 | HKD 26,941,280 | 0 | HKD -353,475 | HKD 8.32873 | HKD 8.43801 |
| 2025-02-04 (Tuesday) | 3,234,740 | HKD 27,294,755 | HKD 27,294,755 | 0 | HKD 3,031,611 | HKD 8.43801 | HKD 7.5008 |
| 2025-02-03 (Monday) | 3,234,740 | HKD 24,263,144 | HKD 24,263,144 | 0 | HKD -231,140 | HKD 7.5008 | HKD 7.57226 |
| 2025-01-31 (Friday) | 3,234,740 | HKD 24,494,284 | HKD 24,494,284 | 0 | HKD -1,729 | HKD 7.57226 | HKD 7.57279 |
| 2025-01-30 (Thursday) | 3,234,740 | HKD 24,496,013 | HKD 24,496,013 | 0 | HKD 1,415 | HKD 7.57279 | HKD 7.57235 |
| 2025-01-29 (Wednesday) | 3,234,740 | HKD 24,494,598 | HKD 24,494,598 | 0 | HKD -2,515 | HKD 7.57235 | HKD 7.57313 |
| 2025-01-28 (Tuesday) | 3,234,740 | HKD 24,497,113 | HKD 24,497,113 | 0 | HKD 343,623 | HKD 7.57313 | HKD 7.4669 |
| 2025-01-27 (Monday) | 3,234,740 | HKD 24,153,490 | HKD 24,153,490 | 0 | HKD 397,038 | HKD 7.4669 | HKD 7.34416 |
| 2025-01-24 (Friday) | 3,234,740 | HKD 23,756,452 | HKD 23,756,452 | 0 | HKD 607,716 | HKD 7.34416 | HKD 7.15629 |
| 2025-01-23 (Thursday) | 3,234,740 | HKD 23,148,736 | HKD 23,148,736 | 0 | HKD -875,671 | HKD 7.15629 | HKD 7.427 |
| 2025-01-22 (Wednesday) | 3,234,740 | HKD 24,024,407 | HKD 24,024,407 | 0 | HKD -777,039 | HKD 7.427 | HKD 7.66721 |
| 2025-01-21 (Tuesday) | 3,234,740 | HKD 24,801,446 | HKD 24,801,446 | ||||
| 2025-01-20 (Monday) | 3,234,740 | HKD 23,424,632 | HKD 23,424,632 | ||||
| 2025-01-17 (Friday) | 3,234,740 | HKD 22,523,643 | HKD 22,523,643 | ||||
| 2025-01-16 (Thursday) | 3,234,740 | HKD 22,261,148 | HKD 22,261,148 | ||||
| 2025-01-15 (Wednesday) | 3,234,740 | HKD 20,812,205 | HKD 20,812,205 | ||||
| 2025-01-14 (Tuesday) | 3,234,740 | HKD 21,019,776 | HKD 21,019,776 | ||||
| 2025-01-13 (Monday) | 3,234,740 | HKD 19,379,651 | HKD 19,379,651 | ||||
| 2025-01-10 (Friday) | 3,234,740 | HKD 19,356,518 | HKD 19,356,518 | ||||
| 2025-01-09 (Thursday) | 3,234,740 | HKD 19,451,708 | HKD 19,451,708 | ||||
| 2025-01-09 (Thursday) | 3,234,740 | HKD 19,451,708 | HKD 19,451,708 | ||||
| 2025-01-09 (Thursday) | 3,234,740 | HKD 19,451,708 | HKD 19,451,708 | ||||
| 2025-01-08 (Wednesday) | 3,234,740 | HKD 20,182,958 | HKD 20,182,958 | ||||
| 2025-01-08 (Wednesday) | 3,234,740 | HKD 20,182,958 | HKD 20,182,958 | ||||
| 2025-01-08 (Wednesday) | 3,234,740 | HKD 20,182,958 | HKD 20,182,958 | ||||
| 2025-01-02 (Thursday) | 3,234,740 | HKD 18,716,551 | HKD 18,716,551 | ||||
| 2024-12-30 (Monday) | 3,230,840 | HKD 19,352,827 | HKD 19,352,827 | ||||
| 2024-12-06 (Friday) | 3,195,740 | HKD 20,558,449 | HKD 20,558,449 | 0 | HKD 44,899 | HKD 6.43308 | HKD 6.41903 |
| 2024-12-05 (Thursday) | 3,195,740 | HKD 20,513,550 | HKD 20,513,550 | 0 | HKD -11,961 | HKD 6.41903 | HKD 6.42277 |
| 2024-12-04 (Wednesday) | 3,195,740 | HKD 20,525,511 | HKD 20,525,511 | 0 | HKD 509,281 | HKD 6.42277 | HKD 6.26341 |
| 2024-12-03 (Tuesday) | 3,195,740 | HKD 20,016,230 | HKD 20,016,230 | 0 | HKD -24,907 | HKD 6.26341 | HKD 6.2712 |
| 2024-12-02 (Monday) | 3,195,740 | HKD 20,041,137 | HKD 20,041,137 | 5,200 | HKD 996,013 | HKD 6.2712 | HKD 5.96925 |
| 2024-11-29 (Friday) | 3,190,540 | HKD 19,045,124 | HKD 19,045,124 | 0 | HKD 457,226 | HKD 5.96925 | HKD 5.82594 |
| 2024-11-28 (Thursday) | 3,190,540 | HKD 18,587,898 | HKD 18,587,898 | 0 | HKD -354,844 | HKD 5.82594 | HKD 5.93716 |
| 2024-11-27 (Wednesday) | 3,190,540 | HKD 18,942,742 | HKD 18,942,742 | 0 | HKD 742,005 | HKD 5.93716 | HKD 5.70459 |
| 2024-11-26 (Tuesday) | 3,190,540 | HKD 18,200,737 | HKD 18,200,737 | 0 | HKD -308,158 | HKD 5.70459 | HKD 5.80118 |
| 2024-11-25 (Monday) | 3,190,540 | HKD 18,508,895 | HKD 18,508,895 | 14,300 | HKD 67,172 | HKD 5.80118 | HKD 5.80615 |
| 2024-11-22 (Friday) | 3,176,240 | HKD 18,441,723 | HKD 18,441,723 | 0 | HKD -880,681 | HKD 5.80615 | HKD 6.08342 |
| 2024-11-21 (Thursday) | 3,176,240 | HKD 19,322,404 | HKD 19,322,404 | 0 | HKD -1,224,096 | HKD 6.08342 | HKD 6.46881 |
| 2024-11-20 (Wednesday) | 3,176,240 | HKD 20,546,500 | HKD 20,546,500 | 0 | HKD -653,054 | HKD 6.46881 | HKD 6.67442 |
| 2024-11-19 (Tuesday) | 3,176,240 | HKD 21,199,554 | HKD 21,199,554 | 0 | HKD 715,054 | HKD 6.67442 | HKD 6.44929 |
| 2024-11-18 (Monday) | 3,176,240 | HKD 20,484,500 | HKD 20,484,500 | 0 | HKD -2,728,196 | HKD 6.44929 | HKD 7.30823 |
| 2024-11-12 (Tuesday) | 3,176,240 | HKD 23,212,696 | HKD 23,212,696 | 0 | HKD -1,111,519 | HKD 7.30823 | HKD 7.65818 |
| 2024-11-11 (Monday) | 3,176,240 | HKD 24,324,215 | HKD 24,324,215 | 0 | HKD 895,012 | HKD 7.65818 | HKD 7.3764 |
| 2024-11-08 (Friday) | 3,176,240 | HKD 23,429,203 | HKD 23,429,203 | 0 | HKD 2,993,234 | HKD 7.3764 | HKD 6.43401 |
| 2024-11-07 (Thursday) | 3,176,240 | HKD 20,435,969 | HKD 20,435,969 | 5,200 | HKD 292,285 | HKD 6.43401 | HKD 6.35239 |
| 2024-11-06 (Wednesday) | 3,171,040 | HKD 20,143,684 | HKD 20,143,684 | 0 | HKD -138,501 | HKD 6.35239 | HKD 6.39607 |
| 2024-11-05 (Tuesday) | 3,171,040 | HKD 20,282,185 | HKD 20,282,185 | 0 | HKD 819,441 | HKD 6.39607 | HKD 6.13765 |
| 2024-11-04 (Monday) | 3,171,040 | HKD 19,462,744 | HKD 19,462,744 | 0 | HKD 1,397,974 | HKD 6.13765 | HKD 5.6968 |
| 2024-11-01 (Friday) | 3,171,040 | HKD 18,064,770 | HKD 18,064,770 | 0 | HKD -351,115 | HKD 5.6968 | HKD 5.80752 |
| 2024-10-31 (Thursday) | 3,171,040 | HKD 18,415,885 | HKD 18,415,885 | 0 | HKD 406,029 | HKD 5.80752 | HKD 5.67948 |
| 2024-10-30 (Wednesday) | 3,171,040 | HKD 18,009,856 | HKD 18,009,856 | 0 | HKD -739,449 | HKD 5.67948 | HKD 5.91267 |
| 2024-10-29 (Tuesday) | 3,171,040 | HKD 18,749,305 | HKD 18,749,305 | 0 | HKD 471,242 | HKD 5.91267 | HKD 5.76406 |
| 2024-10-28 (Monday) | 3,171,040 | HKD 18,278,063 | HKD 18,278,063 | 0 | HKD 1,221,673 | HKD 5.76406 | HKD 5.3788 |
| 2024-10-25 (Friday) | 3,171,040 | HKD 17,056,390 | HKD 17,056,390 | 0 | HKD -328,228 | HKD 5.3788 | HKD 5.48231 |
| 2024-10-24 (Thursday) | 3,171,040 | HKD 17,384,618 | HKD 17,384,618 | 0 | HKD -631,959 | HKD 5.48231 | HKD 5.6816 |
| 2024-10-23 (Wednesday) | 3,171,040 | HKD 18,016,577 | HKD 18,016,577 | 0 | HKD 738,206 | HKD 5.6816 | HKD 5.4488 |
| 2024-10-22 (Tuesday) | 3,171,040 | HKD 17,278,371 | HKD 17,278,371 | 0 | HKD 472,216 | HKD 5.4488 | HKD 5.29989 |
| 2024-10-21 (Monday) | 3,171,040 | HKD 16,806,155 | HKD 16,806,155 | 9,100 | HKD -471,205 | HKD 5.29989 | HKD 5.46416 |
| 2024-10-18 (Friday) | 3,161,940 | HKD 17,277,360 | HKD 17,277,360 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 5,200 | 6.271* | 6.09 | |||
| 2024-11-25 | BUY | 14,300 | 5.801* | 6.15 | |||
| 2024-11-07 | BUY | 5,200 | 6.434* | 5.77 | |||
| 2024-10-21 | BUY | 9,100 | 5.300* | 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.