| 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 | CLOUD MUSIC |
| Ticker | 9899.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9899.HK holdings
| Date | Number of 9899.HK Shares Held | Base Market Value of 9899.HK Shares | Local Market Value of 9899.HK Shares | Change in 9899.HK Shares Held | Change in 9899.HK Base Value | Current Price per 9899.HK Share Held | Previous Price per 9899.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 225,900 | HKD 4,728,484 | HKD 4,728,484 | 0 | HKD -148,362 | HKD 20.9318 | HKD 21.5885 |
| 2025-03-07 (Friday) | 225,900 | HKD 4,876,846 | HKD 4,876,846 | 0 | HKD -64,957 | HKD 21.5885 | HKD 21.8761 |
| 2025-03-06 (Thursday) | 225,900 | HKD 4,941,803 | HKD 4,941,803 | 0 | HKD 209,787 | HKD 21.8761 | HKD 20.9474 |
| 2025-03-05 (Wednesday) | 225,900 | HKD 4,732,016 | HKD 4,732,016 | 0 | HKD 102,685 | HKD 20.9474 | HKD 20.4928 |
| 2025-03-04 (Tuesday) | 225,900 | HKD 4,629,331 | HKD 4,629,331 | 0 | HKD -18,459 | HKD 20.4928 | HKD 20.5745 |
| 2025-03-03 (Monday) | 225,900 | HKD 4,647,790 | HKD 4,647,790 | 0 | HKD -49,443 | HKD 20.5745 | HKD 20.7934 |
| 2025-02-28 (Friday) | 225,900 | HKD 4,697,233 | HKD 4,697,233 | 0 | HKD -186,824 | HKD 20.7934 | HKD 21.6204 |
| 2025-02-27 (Thursday) | 225,900 | HKD 4,884,057 | HKD 4,884,057 | 0 | HKD -79,533 | HKD 21.6204 | HKD 21.9725 |
| 2025-02-26 (Wednesday) | 225,900 | HKD 4,963,590 | HKD 4,963,590 | 0 | HKD 221,747 | HKD 21.9725 | HKD 20.9909 |
| 2025-02-25 (Tuesday) | 225,900 | HKD 4,741,843 | HKD 4,741,843 | 0 | HKD -183,556 | HKD 20.9909 | HKD 21.8034 |
| 2025-02-24 (Monday) | 225,900 | HKD 4,925,399 | HKD 4,925,399 | 0 | HKD -38,062 | HKD 21.8034 | HKD 21.9719 |
| 2025-02-21 (Friday) | 225,900 | HKD 4,963,461 | HKD 4,963,461 | 0 | HKD 762,373 | HKD 21.9719 | HKD 18.5971 |
| 2025-02-20 (Thursday) | 225,900 | HKD 4,201,088 | HKD 4,201,088 | 0 | HKD -97,703 | HKD 18.5971 | HKD 19.0296 |
| 2025-02-19 (Wednesday) | 225,900 | HKD 4,298,791 | HKD 4,298,791 | 0 | HKD -21,860 | HKD 19.0296 | HKD 19.1264 |
| 2025-02-18 (Tuesday) | 225,900 | HKD 4,320,651 | HKD 4,320,651 | 0 | HKD 153,826 | HKD 19.1264 | HKD 18.4454 |
| 2025-02-17 (Monday) | 225,900 | HKD 4,166,825 | HKD 4,166,825 | 0 | HKD 39,021 | HKD 18.4454 | HKD 18.2727 |
| 2025-02-14 (Friday) | 225,900 | HKD 4,127,804 | HKD 4,127,804 | 0 | HKD 269,860 | HKD 18.2727 | HKD 17.0781 |
| 2025-02-13 (Thursday) | 225,900 | HKD 3,857,944 | HKD 3,857,944 | 0 | HKD -15,936 | HKD 17.0781 | HKD 17.1486 |
| 2025-02-12 (Wednesday) | 225,900 | HKD 3,873,880 | HKD 3,873,880 | 0 | HKD 3,297 | HKD 17.1486 | HKD 17.1341 |
| 2025-02-11 (Tuesday) | 225,900 | HKD 3,870,583 | HKD 3,870,583 | 0 | HKD 30,586 | HKD 17.1341 | HKD 16.9987 |
| 2025-02-10 (Monday) | 225,900 | HKD 3,839,997 | HKD 3,839,997 | 0 | HKD 61,707 | HKD 16.9987 | HKD 16.7255 |
| 2025-02-07 (Friday) | 225,900 | HKD 3,778,290 | HKD 3,778,290 | 0 | HKD 151,914 | HKD 16.7255 | HKD 16.053 |
| 2025-02-06 (Thursday) | 225,900 | HKD 3,626,376 | HKD 3,626,376 | 0 | HKD 66,543 | HKD 16.053 | HKD 15.7584 |
| 2025-02-05 (Wednesday) | 225,900 | HKD 3,559,833 | HKD 3,559,833 | 0 | HKD 31,868 | HKD 15.7584 | HKD 15.6174 |
| 2025-02-04 (Tuesday) | 225,900 | HKD 3,527,965 | HKD 3,527,965 | 0 | HKD 66,629 | HKD 15.6174 | HKD 15.3224 |
| 2025-02-03 (Monday) | 225,900 | HKD 3,461,336 | HKD 3,461,336 | 0 | HKD -81,579 | HKD 15.3224 | HKD 15.6836 |
| 2025-01-31 (Friday) | 225,900 | HKD 3,542,915 | HKD 3,542,915 | 0 | HKD -251 | HKD 15.6836 | HKD 15.6847 |
| 2025-01-30 (Thursday) | 225,900 | HKD 3,543,166 | HKD 3,543,166 | 0 | HKD 205 | HKD 15.6847 | HKD 15.6838 |
| 2025-01-29 (Wednesday) | 225,900 | HKD 3,542,961 | HKD 3,542,961 | 0 | HKD -364 | HKD 15.6838 | HKD 15.6854 |
| 2025-01-28 (Tuesday) | 225,900 | HKD 3,543,325 | HKD 3,543,325 | 0 | HKD 134,970 | HKD 15.6854 | HKD 15.0879 |
| 2025-01-27 (Monday) | 225,900 | HKD 3,408,355 | HKD 3,408,355 | 0 | HKD 139,570 | HKD 15.0879 | HKD 14.4701 |
| 2025-01-24 (Friday) | 225,900 | HKD 3,268,785 | HKD 3,268,785 | 0 | HKD 776 | HKD 14.4701 | HKD 14.4666 |
| 2025-01-23 (Thursday) | 225,900 | HKD 3,268,009 | HKD 3,268,009 | ||||
| 2025-01-22 (Wednesday) | 225,900 | HKD 3,251,111 | HKD 3,251,111 | ||||
| 2025-01-21 (Tuesday) | 225,900 | HKD 3,269,666 | HKD 3,269,666 | ||||
| 2025-01-20 (Monday) | 225,900 | HKD 3,387,869 | HKD 3,387,869 | ||||
| 2025-01-17 (Friday) | 118,900 | HKD 1,724,550 | HKD 1,724,550 | ||||
| 2025-01-16 (Thursday) | 118,900 | HKD 1,729,638 | HKD 1,729,638 | ||||
| 2025-01-15 (Wednesday) | 118,900 | HKD 1,740,715 | HKD 1,740,715 | ||||
| 2025-01-14 (Tuesday) | 118,900 | HKD 1,725,435 | HKD 1,725,435 | ||||
| 2025-01-13 (Monday) | 118,900 | HKD 1,699,542 | HKD 1,699,542 | ||||
| 2025-01-10 (Friday) | 118,900 | HKD 1,648,950 | HKD 1,648,950 | ||||
| 2025-01-09 (Thursday) | 118,900 | HKD 1,662,200 | HKD 1,662,200 | ||||
| 2025-01-09 (Thursday) | 118,900 | HKD 1,662,200 | HKD 1,662,200 | ||||
| 2025-01-09 (Thursday) | 118,900 | HKD 1,662,200 | HKD 1,662,200 | ||||
| 2025-01-08 (Wednesday) | 118,900 | HKD 1,662,520 | HKD 1,662,520 | ||||
| 2025-01-08 (Wednesday) | 118,900 | HKD 1,662,520 | HKD 1,662,520 | ||||
| 2025-01-08 (Wednesday) | 118,900 | HKD 1,662,520 | HKD 1,662,520 | ||||
| 2025-01-02 (Thursday) | 118,900 | HKD 1,729,093 | HKD 1,729,093 | ||||
| 2024-12-30 (Monday) | 118,750 | HKD 1,765,287 | HKD 1,765,287 | ||||
| 2024-12-06 (Friday) | 117,400 | HKD 1,952,618 | HKD 1,952,618 | 0 | HKD 59,203 | HKD 16.6322 | HKD 16.1279 |
| 2024-12-05 (Thursday) | 117,400 | HKD 1,893,415 | HKD 1,893,415 | 0 | HKD -70,088 | HKD 16.1279 | HKD 16.7249 |
| 2024-12-04 (Wednesday) | 117,400 | HKD 1,963,503 | HKD 1,963,503 | 0 | HKD 38,839 | HKD 16.7249 | HKD 16.3941 |
| 2024-12-03 (Tuesday) | 117,400 | HKD 1,924,664 | HKD 1,924,664 | 0 | HKD 29,753 | HKD 16.3941 | HKD 16.1406 |
| 2024-12-02 (Monday) | 117,400 | HKD 1,894,911 | HKD 1,894,911 | 200 | HKD 117,682 | HKD 16.1406 | HKD 15.1641 |
| 2024-11-29 (Friday) | 117,200 | HKD 1,777,229 | HKD 1,777,229 | 0 | HKD 59,312 | HKD 15.1641 | HKD 14.658 |
| 2024-11-28 (Thursday) | 117,200 | HKD 1,717,917 | HKD 1,717,917 | 0 | HKD -44,263 | HKD 14.658 | HKD 15.0357 |
| 2024-11-27 (Wednesday) | 117,200 | HKD 1,762,180 | HKD 1,762,180 | 0 | HKD 59,112 | HKD 15.0357 | HKD 14.5313 |
| 2024-11-26 (Tuesday) | 117,200 | HKD 1,703,068 | HKD 1,703,068 | 0 | HKD -31,689 | HKD 14.5313 | HKD 14.8017 |
| 2024-11-25 (Monday) | 117,200 | HKD 1,734,757 | HKD 1,734,757 | 550 | HKD 11,570 | HKD 14.8017 | HKD 14.7723 |
| 2024-11-22 (Friday) | 116,650 | HKD 1,723,187 | HKD 1,723,187 | 0 | HKD -43,772 | HKD 14.7723 | HKD 15.1475 |
| 2024-11-21 (Thursday) | 116,650 | HKD 1,766,959 | HKD 1,766,959 | 0 | HKD 25,489 | HKD 15.1475 | HKD 14.929 |
| 2024-11-20 (Wednesday) | 116,650 | HKD 1,741,470 | HKD 1,741,470 | 0 | HKD 38,955 | HKD 14.929 | HKD 14.5951 |
| 2024-11-19 (Tuesday) | 116,650 | HKD 1,702,515 | HKD 1,702,515 | 0 | HKD 77 | HKD 14.5951 | HKD 14.5944 |
| 2024-11-18 (Monday) | 116,650 | HKD 1,702,438 | HKD 1,702,438 | 0 | HKD -22,067 | HKD 14.5944 | HKD 14.7836 |
| 2024-11-12 (Tuesday) | 116,650 | HKD 1,724,505 | HKD 1,724,505 | 0 | HKD -99,651 | HKD 14.7836 | HKD 15.6379 |
| 2024-11-11 (Monday) | 116,650 | HKD 1,824,156 | HKD 1,824,156 | 0 | HKD -31,789 | HKD 15.6379 | HKD 15.9104 |
| 2024-11-08 (Friday) | 116,650 | HKD 1,855,945 | HKD 1,855,945 | 0 | HKD -23,376 | HKD 15.9104 | HKD 16.1108 |
| 2024-11-07 (Thursday) | 116,650 | HKD 1,879,321 | HKD 1,879,321 | 200 | HKD -14,942 | HKD 16.1108 | HKD 16.2668 |
| 2024-11-06 (Wednesday) | 116,450 | HKD 1,894,263 | HKD 1,894,263 | 0 | HKD -7,506 | HKD 16.2668 | HKD 16.3312 |
| 2024-11-05 (Tuesday) | 116,450 | HKD 1,901,769 | HKD 1,901,769 | 0 | HKD -31,148 | HKD 16.3312 | HKD 16.5987 |
| 2024-11-04 (Monday) | 116,450 | HKD 1,932,917 | HKD 1,932,917 | 0 | HKD 62,541 | HKD 16.5987 | HKD 16.0616 |
| 2024-11-01 (Friday) | 116,450 | HKD 1,870,376 | HKD 1,870,376 | 0 | HKD -1,955 | HKD 16.0616 | HKD 16.0784 |
| 2024-10-31 (Thursday) | 116,450 | HKD 1,872,331 | HKD 1,872,331 | 0 | HKD -39,141 | HKD 16.0784 | HKD 16.4145 |
| 2024-10-30 (Wednesday) | 116,450 | HKD 1,911,472 | HKD 1,911,472 | 0 | HKD 21,948 | HKD 16.4145 | HKD 16.2261 |
| 2024-10-29 (Tuesday) | 116,450 | HKD 1,889,524 | HKD 1,889,524 | 0 | HKD 18,185 | HKD 16.2261 | HKD 16.0699 |
| 2024-10-28 (Monday) | 116,450 | HKD 1,871,339 | HKD 1,871,339 | 0 | HKD -61,690 | HKD 16.0699 | HKD 16.5996 |
| 2024-10-25 (Friday) | 116,450 | HKD 1,933,029 | HKD 1,933,029 | 0 | HKD 1,300 | HKD 16.5996 | HKD 16.5885 |
| 2024-10-24 (Thursday) | 116,450 | HKD 1,931,729 | HKD 1,931,729 | 0 | HKD -38,901 | HKD 16.5885 | HKD 16.9225 |
| 2024-10-23 (Wednesday) | 116,450 | HKD 1,970,630 | HKD 1,970,630 | 0 | HKD 58,850 | HKD 16.9225 | HKD 16.4172 |
| 2024-10-22 (Tuesday) | 116,450 | HKD 1,911,780 | HKD 1,911,780 | 0 | HKD -20,627 | HKD 16.4172 | HKD 16.5943 |
| 2024-10-21 (Monday) | 116,450 | HKD 1,932,407 | HKD 1,932,407 | 350 | HKD -17,836 | HKD 16.5943 | HKD 16.798 |
| 2024-10-18 (Friday) | 116,100 | HKD 1,950,243 | HKD 1,950,243 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 200 | 16.141* | 15.70 | |||
| 2024-11-25 | BUY | 550 | 14.802* | 15.89 | |||
| 2024-11-07 | BUY | 200 | 16.111* | 16.40 | |||
| 2024-10-21 | BUY | 350 | 16.594* | 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.