| 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 | NEW ORIENTAL-S |
| Ticker | 9901.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9901.HK holdings
| Date | Number of 9901.HK Shares Held | Base Market Value of 9901.HK Shares | Local Market Value of 9901.HK Shares | Change in 9901.HK Shares Held | Change in 9901.HK Base Value | Current Price per 9901.HK Share Held | Previous Price per 9901.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,816,870 | HKD 18,867,910 | HKD 18,867,910 | 0 | HKD 109,258 | HKD 4.94329 | HKD 4.91467 |
| 2025-03-07 (Friday) | 3,816,870 | HKD 18,758,652 | HKD 18,758,652 | 0 | HKD 20,696 | HKD 4.91467 | HKD 4.90925 |
| 2025-03-06 (Thursday) | 3,816,870 | HKD 18,737,956 | HKD 18,737,956 | 0 | HKD 738,601 | HKD 4.90925 | HKD 4.71574 |
| 2025-03-05 (Wednesday) | 3,816,870 | HKD 17,999,355 | HKD 17,999,355 | 0 | HKD 519,269 | HKD 4.71574 | HKD 4.57969 |
| 2025-03-04 (Tuesday) | 3,816,870 | HKD 17,480,086 | HKD 17,480,086 | 0 | HKD -238,327 | HKD 4.57969 | HKD 4.64213 |
| 2025-03-03 (Monday) | 3,816,870 | HKD 17,718,413 | HKD 17,718,413 | 0 | HKD -172,015 | HKD 4.64213 | HKD 4.6872 |
| 2025-02-28 (Friday) | 3,816,870 | HKD 17,890,428 | HKD 17,890,428 | 0 | HKD -592,431 | HKD 4.6872 | HKD 4.84241 |
| 2025-02-27 (Thursday) | 3,816,870 | HKD 18,482,859 | HKD 18,482,859 | 0 | HKD 118,713 | HKD 4.84241 | HKD 4.81131 |
| 2025-02-26 (Wednesday) | 3,816,870 | HKD 18,364,146 | HKD 18,364,146 | 0 | HKD 3,424 | HKD 4.81131 | HKD 4.81041 |
| 2025-02-25 (Tuesday) | 3,816,870 | HKD 18,360,722 | HKD 18,360,722 | 0 | HKD -983,847 | HKD 4.81041 | HKD 5.06818 |
| 2025-02-24 (Monday) | 3,816,870 | HKD 19,344,569 | HKD 19,344,569 | 0 | HKD -970,475 | HKD 5.06818 | HKD 5.32244 |
| 2025-02-21 (Friday) | 3,816,870 | HKD 20,315,044 | HKD 20,315,044 | 0 | HKD 237,623 | HKD 5.32244 | HKD 5.26018 |
| 2025-02-20 (Thursday) | 3,816,870 | HKD 20,077,421 | HKD 20,077,421 | 0 | HKD -632,964 | HKD 5.26018 | HKD 5.42601 |
| 2025-02-19 (Wednesday) | 3,816,870 | HKD 20,710,385 | HKD 20,710,385 | 0 | HKD -522,814 | HKD 5.42601 | HKD 5.56299 |
| 2025-02-18 (Tuesday) | 3,816,870 | HKD 21,233,199 | HKD 21,233,199 | 0 | HKD 578,132 | HKD 5.56299 | HKD 5.41152 |
| 2025-02-17 (Monday) | 3,816,870 | HKD 20,655,067 | HKD 20,655,067 | 0 | HKD -140,771 | HKD 5.41152 | HKD 5.4484 |
| 2025-02-14 (Friday) | 3,816,870 | HKD 20,795,838 | HKD 20,795,838 | 0 | HKD 1,191,357 | HKD 5.4484 | HKD 5.13627 |
| 2025-02-13 (Thursday) | 3,816,870 | HKD 19,604,481 | HKD 19,604,481 | 0 | HKD -653,978 | HKD 5.13627 | HKD 5.30761 |
| 2025-02-12 (Wednesday) | 3,816,870 | HKD 20,258,459 | HKD 20,258,459 | 0 | HKD 859,364 | HKD 5.30761 | HKD 5.08246 |
| 2025-02-11 (Tuesday) | 3,816,870 | HKD 19,399,095 | HKD 19,399,095 | 0 | HKD 409,936 | HKD 5.08246 | HKD 4.97506 |
| 2025-02-10 (Monday) | 3,816,870 | HKD 18,989,159 | HKD 18,989,159 | 0 | HKD 224,494 | HKD 4.97506 | HKD 4.91624 |
| 2025-02-07 (Friday) | 3,816,870 | HKD 18,764,665 | HKD 18,764,665 | 0 | HKD 481,021 | HKD 4.91624 | HKD 4.79022 |
| 2025-02-06 (Thursday) | 3,816,870 | HKD 18,283,644 | HKD 18,283,644 | 0 | HKD -939 | HKD 4.79022 | HKD 4.79047 |
| 2025-02-05 (Wednesday) | 3,816,870 | HKD 18,284,583 | HKD 18,284,583 | 0 | HKD -392,403 | HKD 4.79047 | HKD 4.89327 |
| 2025-02-04 (Tuesday) | 3,816,870 | HKD 18,676,986 | HKD 18,676,986 | 0 | HKD 357,969 | HKD 4.89327 | HKD 4.79949 |
| 2025-02-03 (Monday) | 3,816,870 | HKD 18,319,017 | HKD 18,319,017 | 0 | HKD -222,557 | HKD 4.79949 | HKD 4.8578 |
| 2025-01-31 (Friday) | 3,816,870 | HKD 18,541,574 | HKD 18,541,574 | 0 | HKD -1,309 | HKD 4.8578 | HKD 4.85814 |
| 2025-01-30 (Thursday) | 3,816,870 | HKD 18,542,883 | HKD 18,542,883 | 0 | HKD 1,071 | HKD 4.85814 | HKD 4.85786 |
| 2025-01-29 (Wednesday) | 3,816,870 | HKD 18,541,812 | HKD 18,541,812 | 0 | HKD -1,904 | HKD 4.85786 | HKD 4.85836 |
| 2025-01-28 (Tuesday) | 3,816,870 | HKD 18,543,716 | HKD 18,543,716 | 0 | HKD 654,512 | HKD 4.85836 | HKD 4.68688 |
| 2025-01-27 (Monday) | 3,816,870 | HKD 17,889,204 | HKD 17,889,204 | 0 | HKD 222,367 | HKD 4.68688 | HKD 4.62862 |
| 2025-01-24 (Friday) | 3,816,870 | HKD 17,666,837 | HKD 17,666,837 | 0 | HKD -69,297 | HKD 4.62862 | HKD 4.64677 |
| 2025-01-23 (Thursday) | 3,816,870 | HKD 17,736,134 | HKD 17,736,134 | 0 | HKD 389,286 | HKD 4.64677 | HKD 4.54478 |
| 2025-01-22 (Wednesday) | 3,816,870 | HKD 17,346,848 | HKD 17,346,848 | 0 | HKD -5,545,352 | HKD 4.54478 | HKD 5.99764 |
| 2025-01-21 (Tuesday) | 3,816,870 | HKD 22,892,200 | HKD 22,892,200 | ||||
| 2025-01-20 (Monday) | 3,816,870 | HKD 22,931,288 | HKD 22,931,288 | ||||
| 2025-01-17 (Friday) | 3,816,870 | HKD 22,556,160 | HKD 22,556,160 | ||||
| 2025-01-16 (Thursday) | 3,816,870 | HKD 22,616,347 | HKD 22,616,347 | ||||
| 2025-01-15 (Wednesday) | 3,816,870 | HKD 22,645,939 | HKD 22,645,939 | ||||
| 2025-01-14 (Tuesday) | 3,816,870 | HKD 22,670,302 | HKD 22,670,302 | ||||
| 2025-01-13 (Monday) | 3,816,870 | HKD 23,529,003 | HKD 23,529,003 | ||||
| 2025-01-10 (Friday) | 3,816,870 | HKD 23,918,235 | HKD 23,918,235 | ||||
| 2025-01-09 (Thursday) | 3,816,870 | HKD 24,031,227 | HKD 24,031,227 | ||||
| 2025-01-09 (Thursday) | 3,816,870 | HKD 24,031,227 | HKD 24,031,227 | ||||
| 2025-01-09 (Thursday) | 3,816,870 | HKD 24,031,227 | HKD 24,031,227 | ||||
| 2025-01-08 (Wednesday) | 3,816,870 | HKD 23,937,754 | HKD 23,937,754 | ||||
| 2025-01-08 (Wednesday) | 3,816,870 | HKD 23,937,754 | HKD 23,937,754 | ||||
| 2025-01-08 (Wednesday) | 3,816,870 | HKD 23,937,754 | HKD 23,937,754 | ||||
| 2025-01-02 (Thursday) | 3,816,870 | HKD 23,998,835 | HKD 23,998,835 | ||||
| 2024-12-30 (Monday) | 3,812,370 | HKD 23,892,076 | HKD 23,892,076 | ||||
| 2024-12-06 (Friday) | 3,771,870 | HKD 24,070,815 | HKD 24,070,815 | 0 | HKD 610,385 | HKD 6.38167 | HKD 6.21984 |
| 2024-12-05 (Thursday) | 3,771,870 | HKD 23,460,430 | HKD 23,460,430 | 0 | HKD -716,981 | HKD 6.21984 | HKD 6.40993 |
| 2024-12-04 (Wednesday) | 3,771,870 | HKD 24,177,411 | HKD 24,177,411 | 0 | HKD 1,158,406 | HKD 6.40993 | HKD 6.10281 |
| 2024-12-03 (Tuesday) | 3,771,870 | HKD 23,019,005 | HKD 23,019,005 | 0 | HKD 649,338 | HKD 6.10281 | HKD 5.93066 |
| 2024-12-02 (Monday) | 3,771,870 | HKD 22,369,667 | HKD 22,369,667 | 6,000 | HKD -85,547 | HKD 5.93066 | HKD 5.96282 |
| 2024-11-29 (Friday) | 3,765,870 | HKD 22,455,214 | HKD 22,455,214 | 0 | HKD 539,666 | HKD 5.96282 | HKD 5.81952 |
| 2024-11-28 (Thursday) | 3,765,870 | HKD 21,915,548 | HKD 21,915,548 | 0 | HKD -588,205 | HKD 5.81952 | HKD 5.97571 |
| 2024-11-27 (Wednesday) | 3,765,870 | HKD 22,503,753 | HKD 22,503,753 | 0 | HKD 150,069 | HKD 5.97571 | HKD 5.93586 |
| 2024-11-26 (Tuesday) | 3,765,870 | HKD 22,353,684 | HKD 22,353,684 | 0 | HKD 168,491 | HKD 5.93586 | HKD 5.89112 |
| 2024-11-25 (Monday) | 3,765,870 | HKD 22,185,193 | HKD 22,185,193 | 16,500 | HKD 921,497 | HKD 5.89112 | HKD 5.67127 |
| 2024-11-22 (Friday) | 3,749,370 | HKD 21,263,696 | HKD 21,263,696 | 0 | HKD -148,338 | HKD 5.67127 | HKD 5.71083 |
| 2024-11-21 (Thursday) | 3,749,370 | HKD 21,412,034 | HKD 21,412,034 | 0 | HKD 698,613 | HKD 5.71083 | HKD 5.52451 |
| 2024-11-20 (Wednesday) | 3,749,370 | HKD 20,713,421 | HKD 20,713,421 | 0 | HKD 96,209 | HKD 5.52451 | HKD 5.49885 |
| 2024-11-19 (Tuesday) | 3,749,370 | HKD 20,617,212 | HKD 20,617,212 | 0 | HKD -456,677 | HKD 5.49885 | HKD 5.62065 |
| 2024-11-18 (Monday) | 3,749,370 | HKD 21,073,889 | HKD 21,073,889 | 0 | HKD -639,865 | HKD 5.62065 | HKD 5.79131 |
| 2024-11-12 (Tuesday) | 3,749,370 | HKD 21,713,754 | HKD 21,713,754 | 0 | HKD -442,053 | HKD 5.79131 | HKD 5.90921 |
| 2024-11-11 (Monday) | 3,749,370 | HKD 22,155,807 | HKD 22,155,807 | 0 | HKD -244,542 | HKD 5.90921 | HKD 5.97443 |
| 2024-11-08 (Friday) | 3,749,370 | HKD 22,400,349 | HKD 22,400,349 | 0 | HKD -758,206 | HKD 5.97443 | HKD 6.17665 |
| 2024-11-07 (Thursday) | 3,749,370 | HKD 23,158,555 | HKD 23,158,555 | 6,400 | HKD 1,306,995 | HKD 6.17665 | HKD 5.83803 |
| 2024-11-06 (Wednesday) | 3,742,970 | HKD 21,851,560 | HKD 21,851,560 | 0 | HKD -1,631,116 | HKD 5.83803 | HKD 6.27381 |
| 2024-11-05 (Tuesday) | 3,742,970 | HKD 23,482,676 | HKD 23,482,676 | 0 | HKD -260,961 | HKD 6.27381 | HKD 6.34353 |
| 2024-11-04 (Monday) | 3,742,970 | HKD 23,743,637 | HKD 23,743,637 | 0 | HKD 399,110 | HKD 6.34353 | HKD 6.2369 |
| 2024-11-01 (Friday) | 3,742,970 | HKD 23,344,527 | HKD 23,344,527 | 0 | HKD 66,512 | HKD 6.2369 | HKD 6.21913 |
| 2024-10-31 (Thursday) | 3,742,970 | HKD 23,278,015 | HKD 23,278,015 | 0 | HKD 117,979 | HKD 6.21913 | HKD 6.18761 |
| 2024-10-30 (Wednesday) | 3,742,970 | HKD 23,160,036 | HKD 23,160,036 | 0 | HKD -849,261 | HKD 6.18761 | HKD 6.4145 |
| 2024-10-29 (Tuesday) | 3,742,970 | HKD 24,009,297 | HKD 24,009,297 | 0 | HKD 604,598 | HKD 6.4145 | HKD 6.25298 |
| 2024-10-28 (Monday) | 3,742,970 | HKD 23,404,699 | HKD 23,404,699 | 0 | HKD 526,645 | HKD 6.25298 | HKD 6.11227 |
| 2024-10-25 (Friday) | 3,742,970 | HKD 22,878,054 | HKD 22,878,054 | 0 | HKD 334,830 | HKD 6.11227 | HKD 6.02282 |
| 2024-10-24 (Thursday) | 3,742,970 | HKD 22,543,224 | HKD 22,543,224 | 0 | HKD -1,564,726 | HKD 6.02282 | HKD 6.44086 |
| 2024-10-23 (Wednesday) | 3,742,970 | HKD 24,107,950 | HKD 24,107,950 | 0 | HKD -693,166 | HKD 6.44086 | HKD 6.62605 |
| 2024-10-22 (Tuesday) | 3,742,970 | HKD 24,801,116 | HKD 24,801,116 | 0 | HKD -789,989 | HKD 6.62605 | HKD 6.83711 |
| 2024-10-21 (Monday) | 3,742,970 | HKD 25,591,105 | HKD 25,591,105 | 10,500 | HKD -1,169,602 | HKD 6.83711 | HKD 7.1697 |
| 2024-10-18 (Friday) | 3,732,470 | HKD 26,760,707 | HKD 26,760,707 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 6,000 | 5.931* | 6.05 | |||
| 2024-11-25 | BUY | 16,500 | 5.891* | 6.08 | |||
| 2024-11-07 | BUY | 6,400 | 6.177* | 6.29 | |||
| 2024-10-21 | BUY | 10,500 | 6.837* | 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.