| 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 | LENOVO GROUP |
| Ticker | 992.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 992.HK holdings
| Date | Number of 992.HK Shares Held | Base Market Value of 992.HK Shares | Local Market Value of 992.HK Shares | Change in 992.HK Shares Held | Change in 992.HK Base Value | Current Price per 992.HK Share Held | Previous Price per 992.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 20,650,000 | HKD 33,016,182 | HKD 33,016,182 | 0 | HKD -512,023 | HKD 1.59885 | HKD 1.62364 |
| 2025-03-07 (Friday) | 20,650,000 | HKD 33,528,205 | HKD 33,528,205 | 0 | HKD 311,973 | HKD 1.62364 | HKD 1.60853 |
| 2025-03-06 (Thursday) | 20,650,000 | HKD 33,216,232 | HKD 33,216,232 | 0 | HKD 1,491,353 | HKD 1.60853 | HKD 1.53631 |
| 2025-03-05 (Wednesday) | 20,650,000 | HKD 31,724,879 | HKD 31,724,879 | 0 | HKD 1,441,028 | HKD 1.53631 | HKD 1.46653 |
| 2025-03-04 (Tuesday) | 20,650,000 | HKD 30,283,851 | HKD 30,283,851 | 0 | HKD -40,841 | HKD 1.46653 | HKD 1.46851 |
| 2025-03-03 (Monday) | 20,650,000 | HKD 30,324,692 | HKD 30,324,692 | 0 | HKD -425,260 | HKD 1.46851 | HKD 1.4891 |
| 2025-02-28 (Friday) | 20,650,000 | HKD 30,749,952 | HKD 30,749,952 | 0 | HKD -1,971,124 | HKD 1.4891 | HKD 1.58456 |
| 2025-02-27 (Thursday) | 20,650,000 | HKD 32,721,076 | HKD 32,721,076 | 0 | HKD -910,370 | HKD 1.58456 | HKD 1.62864 |
| 2025-02-26 (Wednesday) | 20,650,000 | HKD 33,631,446 | HKD 33,631,446 | 0 | HKD -365,570 | HKD 1.62864 | HKD 1.64634 |
| 2025-02-25 (Tuesday) | 20,650,000 | HKD 33,997,016 | HKD 33,997,016 | 0 | HKD -481,631 | HKD 1.64634 | HKD 1.66967 |
| 2025-02-24 (Monday) | 20,650,000 | HKD 34,478,647 | HKD 34,478,647 | 0 | HKD -1,670,150 | HKD 1.66967 | HKD 1.75055 |
| 2025-02-21 (Friday) | 20,650,000 | HKD 36,148,797 | HKD 36,148,797 | 0 | HKD 4,863,333 | HKD 1.75055 | HKD 1.51503 |
| 2025-02-20 (Thursday) | 20,650,000 | HKD 31,285,464 | HKD 31,285,464 | 0 | HKD -2,116,273 | HKD 1.51503 | HKD 1.61752 |
| 2025-02-19 (Wednesday) | 20,650,000 | HKD 33,401,737 | HKD 33,401,737 | 0 | HKD 41,307 | HKD 1.61752 | HKD 1.61552 |
| 2025-02-18 (Tuesday) | 20,650,000 | HKD 33,360,430 | HKD 33,360,430 | 0 | HKD -137,391 | HKD 1.61552 | HKD 1.62217 |
| 2025-02-17 (Monday) | 20,650,000 | HKD 33,497,821 | HKD 33,497,821 | 0 | HKD 10,330 | HKD 1.62217 | HKD 1.62167 |
| 2025-02-14 (Friday) | 20,650,000 | HKD 33,487,491 | HKD 33,487,491 | 0 | HKD 1,244,032 | HKD 1.62167 | HKD 1.56143 |
| 2025-02-13 (Thursday) | 20,650,000 | HKD 32,243,459 | HKD 32,243,459 | 0 | HKD -1,684,173 | HKD 1.56143 | HKD 1.64298 |
| 2025-02-12 (Wednesday) | 20,650,000 | HKD 33,927,632 | HKD 33,927,632 | 0 | HKD 1,699,691 | HKD 1.64298 | HKD 1.56068 |
| 2025-02-11 (Tuesday) | 20,650,000 | HKD 32,227,941 | HKD 32,227,941 | 0 | HKD -63,989 | HKD 1.56068 | HKD 1.56377 |
| 2025-02-10 (Monday) | 20,650,000 | HKD 32,291,930 | HKD 32,291,930 | 0 | HKD -99,187 | HKD 1.56377 | HKD 1.56858 |
| 2025-02-07 (Friday) | 20,650,000 | HKD 32,391,117 | HKD 32,391,117 | 0 | HKD 1,893,602 | HKD 1.56858 | HKD 1.47688 |
| 2025-02-06 (Thursday) | 20,650,000 | HKD 30,497,515 | HKD 30,497,515 | 0 | HKD 1,483,606 | HKD 1.47688 | HKD 1.40503 |
| 2025-02-05 (Wednesday) | 20,650,000 | HKD 29,013,909 | HKD 29,013,909 | 0 | HKD 1,113,521 | HKD 1.40503 | HKD 1.35111 |
| 2025-02-04 (Tuesday) | 20,650,000 | HKD 27,900,388 | HKD 27,900,388 | 0 | HKD 1,824,546 | HKD 1.35111 | HKD 1.26275 |
| 2025-02-03 (Monday) | 20,650,000 | HKD 26,075,842 | HKD 26,075,842 | 0 | HKD 1,454,647 | HKD 1.26275 | HKD 1.19231 |
| 2025-01-31 (Friday) | 20,650,000 | HKD 24,621,195 | HKD 24,621,195 | 0 | HKD -1,738 | HKD 1.19231 | HKD 1.19239 |
| 2025-01-30 (Thursday) | 20,650,000 | HKD 24,622,933 | HKD 24,622,933 | 0 | HKD 1,422 | HKD 1.19239 | HKD 1.19232 |
| 2025-01-29 (Wednesday) | 20,650,000 | HKD 24,621,511 | HKD 24,621,511 | 0 | HKD -2,528 | HKD 1.19232 | HKD 1.19245 |
| 2025-01-28 (Tuesday) | 20,650,000 | HKD 24,624,039 | HKD 24,624,039 | 0 | HKD -539,809 | HKD 1.19245 | HKD 1.21859 |
| 2025-01-27 (Monday) | 20,650,000 | HKD 25,163,848 | HKD 25,163,848 | 0 | HKD 55,611 | HKD 1.21859 | HKD 1.2159 |
| 2025-01-24 (Friday) | 20,650,000 | HKD 25,108,237 | HKD 25,108,237 | 0 | HKD 721,656 | HKD 1.2159 | HKD 1.18095 |
| 2025-01-23 (Thursday) | 20,650,000 | HKD 24,386,581 | HKD 24,386,581 | 0 | HKD 128,799 | HKD 1.18095 | HKD 1.17471 |
| 2025-01-22 (Wednesday) | 20,650,000 | HKD 24,257,782 | HKD 24,257,782 | 0 | HKD -698,103 | HKD 1.17471 | HKD 1.20852 |
| 2025-01-21 (Tuesday) | 20,650,000 | HKD 24,955,885 | HKD 24,955,885 | ||||
| 2025-01-20 (Monday) | 20,650,000 | HKD 24,945,222 | HKD 24,945,222 | ||||
| 2025-01-17 (Friday) | 20,650,000 | HKD 24,486,218 | HKD 24,486,218 | ||||
| 2025-01-16 (Thursday) | 20,650,000 | HKD 24,630,836 | HKD 24,630,836 | ||||
| 2025-01-15 (Wednesday) | 20,650,000 | HKD 24,344,660 | HKD 24,344,660 | ||||
| 2025-01-14 (Tuesday) | 20,650,000 | HKD 24,609,695 | HKD 24,609,695 | ||||
| 2025-01-13 (Monday) | 20,650,000 | HKD 24,584,123 | HKD 24,584,123 | ||||
| 2025-01-10 (Friday) | 20,650,000 | HKD 24,766,742 | HKD 24,766,742 | ||||
| 2025-01-09 (Thursday) | 20,650,000 | HKD 26,055,778 | HKD 26,055,778 | ||||
| 2025-01-09 (Thursday) | 20,650,000 | HKD 26,055,778 | HKD 26,055,778 | ||||
| 2025-01-09 (Thursday) | 20,650,000 | HKD 26,055,778 | HKD 26,055,778 | ||||
| 2025-01-08 (Wednesday) | 20,650,000 | HKD 25,291,184 | HKD 25,291,184 | ||||
| 2025-01-08 (Wednesday) | 20,650,000 | HKD 25,291,184 | HKD 25,291,184 | ||||
| 2025-01-08 (Wednesday) | 20,650,000 | HKD 25,291,184 | HKD 25,291,184 | ||||
| 2025-01-02 (Thursday) | 20,650,000 | HKD 25,994,214 | HKD 25,994,214 | ||||
| 2024-12-30 (Monday) | 20,626,000 | HKD 27,101,367 | HKD 27,101,367 | ||||
| 2024-12-06 (Friday) | 20,410,000 | HKD 24,292,310 | HKD 24,292,310 | 0 | HKD 214,356 | HKD 1.19022 | HKD 1.17971 |
| 2024-12-05 (Thursday) | 20,410,000 | HKD 24,077,954 | HKD 24,077,954 | 0 | HKD -409,432 | HKD 1.17971 | HKD 1.19977 |
| 2024-12-04 (Wednesday) | 20,410,000 | HKD 24,487,386 | HKD 24,487,386 | 0 | HKD -371,838 | HKD 1.19977 | HKD 1.21799 |
| 2024-12-03 (Tuesday) | 20,410,000 | HKD 24,859,224 | HKD 24,859,224 | 0 | HKD 965,025 | HKD 1.21799 | HKD 1.17071 |
| 2024-12-02 (Monday) | 20,410,000 | HKD 23,894,199 | HKD 23,894,199 | 32,000 | HKD 37,309 | HKD 1.17071 | HKD 1.17072 |
| 2024-11-29 (Friday) | 20,378,000 | HKD 23,856,890 | HKD 23,856,890 | 0 | HKD 86,505 | HKD 1.17072 | HKD 1.16647 |
| 2024-11-28 (Thursday) | 20,378,000 | HKD 23,770,385 | HKD 23,770,385 | 0 | HKD -610,413 | HKD 1.16647 | HKD 1.19643 |
| 2024-11-27 (Wednesday) | 20,378,000 | HKD 24,380,798 | HKD 24,380,798 | 0 | HKD 581,330 | HKD 1.19643 | HKD 1.1679 |
| 2024-11-26 (Tuesday) | 20,378,000 | HKD 23,799,468 | HKD 23,799,468 | 0 | HKD -53,284 | HKD 1.1679 | HKD 1.17051 |
| 2024-11-25 (Monday) | 20,378,000 | HKD 23,852,752 | HKD 23,852,752 | 88,000 | HKD 213,209 | HKD 1.17051 | HKD 1.16508 |
| 2024-11-22 (Friday) | 20,290,000 | HKD 23,639,543 | HKD 23,639,543 | 0 | HKD -343,138 | HKD 1.16508 | HKD 1.182 |
| 2024-11-21 (Thursday) | 20,290,000 | HKD 23,982,681 | HKD 23,982,681 | 0 | HKD 469,377 | HKD 1.182 | HKD 1.15886 |
| 2024-11-20 (Wednesday) | 20,290,000 | HKD 23,513,304 | HKD 23,513,304 | 0 | HKD -26,219 | HKD 1.15886 | HKD 1.16015 |
| 2024-11-19 (Tuesday) | 20,290,000 | HKD 23,539,523 | HKD 23,539,523 | 0 | HKD 131,393 | HKD 1.16015 | HKD 1.15368 |
| 2024-11-18 (Monday) | 20,290,000 | HKD 23,408,130 | HKD 23,408,130 | 0 | HKD -1,292,830 | HKD 1.15368 | HKD 1.2174 |
| 2024-11-12 (Tuesday) | 20,290,000 | HKD 24,700,960 | HKD 24,700,960 | 0 | HKD -1,444,333 | HKD 1.2174 | HKD 1.28858 |
| 2024-11-11 (Monday) | 20,290,000 | HKD 26,145,293 | HKD 26,145,293 | 0 | HKD 491,810 | HKD 1.28858 | HKD 1.26434 |
| 2024-11-08 (Friday) | 20,290,000 | HKD 25,653,483 | HKD 25,653,483 | 0 | HKD 223,099 | HKD 1.26434 | HKD 1.25335 |
| 2024-11-07 (Thursday) | 20,290,000 | HKD 25,430,384 | HKD 25,430,384 | 32,000 | HKD -619,561 | HKD 1.25335 | HKD 1.28591 |
| 2024-11-06 (Wednesday) | 20,258,000 | HKD 26,049,945 | HKD 26,049,945 | 0 | HKD -1,272,180 | HKD 1.28591 | HKD 1.34871 |
| 2024-11-05 (Tuesday) | 20,258,000 | HKD 27,322,125 | HKD 27,322,125 | 0 | HKD 317,367 | HKD 1.34871 | HKD 1.33304 |
| 2024-11-04 (Monday) | 20,258,000 | HKD 27,004,758 | HKD 27,004,758 | 0 | HKD 172,280 | HKD 1.33304 | HKD 1.32454 |
| 2024-11-01 (Friday) | 20,258,000 | HKD 26,832,478 | HKD 26,832,478 | 0 | HKD -6,558 | HKD 1.32454 | HKD 1.32486 |
| 2024-10-31 (Thursday) | 20,258,000 | HKD 26,839,036 | HKD 26,839,036 | 0 | HKD -523,962 | HKD 1.32486 | HKD 1.35073 |
| 2024-10-30 (Wednesday) | 20,258,000 | HKD 27,362,998 | HKD 27,362,998 | 0 | HKD -633,183 | HKD 1.35073 | HKD 1.38198 |
| 2024-10-29 (Tuesday) | 20,258,000 | HKD 27,996,181 | HKD 27,996,181 | 0 | HKD -309,710 | HKD 1.38198 | HKD 1.39727 |
| 2024-10-28 (Monday) | 20,258,000 | HKD 28,305,891 | HKD 28,305,891 | 0 | HKD -368,775 | HKD 1.39727 | HKD 1.41547 |
| 2024-10-25 (Friday) | 20,258,000 | HKD 28,674,666 | HKD 28,674,666 | 0 | HKD 570,600 | HKD 1.41547 | HKD 1.38731 |
| 2024-10-24 (Thursday) | 20,258,000 | HKD 28,104,066 | HKD 28,104,066 | 0 | HKD -781,188 | HKD 1.38731 | HKD 1.42587 |
| 2024-10-23 (Wednesday) | 20,258,000 | HKD 28,885,254 | HKD 28,885,254 | 0 | HKD -358,766 | HKD 1.42587 | HKD 1.44358 |
| 2024-10-22 (Tuesday) | 20,258,000 | HKD 29,244,020 | HKD 29,244,020 | 0 | HKD -828,637 | HKD 1.44358 | HKD 1.48448 |
| 2024-10-21 (Monday) | 20,258,000 | HKD 30,072,657 | HKD 30,072,657 | 56,000 | HKD -39,994 | HKD 1.48448 | HKD 1.49058 |
| 2024-10-18 (Friday) | 20,202,000 | HKD 30,112,651 | HKD 30,112,651 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 32,000 | 1.171* | 1.28 | |||
| 2024-11-25 | BUY | 88,000 | 1.171* | 1.31 | |||
| 2024-11-07 | BUY | 32,000 | 1.253* | 1.38 | |||
| 2024-10-21 | BUY | 56,000 | 1.484* | 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.