| 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 | ANE |
| Ticker | 9956.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9956.HK holdings
| Date | Number of 9956.HK Shares Held | Base Market Value of 9956.HK Shares | Local Market Value of 9956.HK Shares | Change in 9956.HK Shares Held | Change in 9956.HK Base Value | Current Price per 9956.HK Share Held | Previous Price per 9956.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,183,000 | HKD 1,062,981 | HKD 1,062,981 | 0 | HKD 23,453 | HKD 0.898547 | HKD 0.878722 |
| 2025-03-07 (Friday) | 1,183,000 | HKD 1,039,528 | HKD 1,039,528 | 0 | HKD -18,482 | HKD 0.878722 | HKD 0.894345 |
| 2025-03-06 (Thursday) | 1,183,000 | HKD 1,058,010 | HKD 1,058,010 | 0 | HKD 25,985 | HKD 0.894345 | HKD 0.87238 |
| 2025-03-05 (Wednesday) | 1,183,000 | HKD 1,032,025 | HKD 1,032,025 | 0 | HKD 7,822 | HKD 0.87238 | HKD 0.865768 |
| 2025-03-04 (Tuesday) | 1,183,000 | HKD 1,024,203 | HKD 1,024,203 | 0 | HKD 11,064 | HKD 0.865768 | HKD 0.856415 |
| 2025-03-03 (Monday) | 1,183,000 | HKD 1,013,139 | HKD 1,013,139 | 0 | HKD -12,183 | HKD 0.856415 | HKD 0.866713 |
| 2025-02-28 (Friday) | 1,183,000 | HKD 1,025,322 | HKD 1,025,322 | 0 | HKD -24,536 | HKD 0.866713 | HKD 0.887454 |
| 2025-02-27 (Thursday) | 1,183,000 | HKD 1,049,858 | HKD 1,049,858 | 0 | HKD 10,423 | HKD 0.887454 | HKD 0.878643 |
| 2025-02-26 (Wednesday) | 1,183,000 | HKD 1,039,435 | HKD 1,039,435 | 0 | HKD 1,716 | HKD 0.878643 | HKD 0.877193 |
| 2025-02-25 (Tuesday) | 1,183,000 | HKD 1,037,719 | HKD 1,037,719 | 0 | HKD -38,151 | HKD 0.877193 | HKD 0.909442 |
| 2025-02-24 (Monday) | 1,183,000 | HKD 1,075,870 | HKD 1,075,870 | 0 | HKD 831 | HKD 0.909442 | HKD 0.90874 |
| 2025-02-21 (Friday) | 1,183,000 | HKD 1,075,039 | HKD 1,075,039 | 0 | HKD 5,449 | HKD 0.90874 | HKD 0.904134 |
| 2025-02-20 (Thursday) | 1,183,000 | HKD 1,069,590 | HKD 1,069,590 | 0 | HKD -16,464 | HKD 0.904134 | HKD 0.918051 |
| 2025-02-19 (Wednesday) | 1,183,000 | HKD 1,086,054 | HKD 1,086,054 | 0 | HKD 5,703 | HKD 0.918051 | HKD 0.91323 |
| 2025-02-18 (Tuesday) | 1,183,000 | HKD 1,080,351 | HKD 1,080,351 | 0 | HKD 5,270 | HKD 0.91323 | HKD 0.908775 |
| 2025-02-17 (Monday) | 1,183,000 | HKD 1,075,081 | HKD 1,075,081 | 0 | HKD 7,932 | HKD 0.908775 | HKD 0.90207 |
| 2025-02-14 (Friday) | 1,183,000 | HKD 1,067,149 | HKD 1,067,149 | 0 | HKD 8,370 | HKD 0.90207 | HKD 0.894995 |
| 2025-02-13 (Thursday) | 1,183,000 | HKD 1,058,779 | HKD 1,058,779 | 0 | HKD -16,303 | HKD 0.894995 | HKD 0.908776 |
| 2025-02-12 (Wednesday) | 1,183,000 | HKD 1,075,082 | HKD 1,075,082 | 0 | HKD 35,032 | HKD 0.908776 | HKD 0.879163 |
| 2025-02-11 (Tuesday) | 1,183,000 | HKD 1,040,050 | HKD 1,040,050 | 0 | HKD -55,032 | HKD 0.879163 | HKD 0.925682 |
| 2025-02-10 (Monday) | 1,183,000 | HKD 1,095,082 | HKD 1,095,082 | 0 | HKD 33,639 | HKD 0.925682 | HKD 0.897247 |
| 2025-02-07 (Friday) | 1,183,000 | HKD 1,061,443 | HKD 1,061,443 | 0 | HKD -24,826 | HKD 0.897247 | HKD 0.918232 |
| 2025-02-06 (Thursday) | 1,183,000 | HKD 1,086,269 | HKD 1,086,269 | 0 | HKD 6,022 | HKD 0.918232 | HKD 0.913142 |
| 2025-02-05 (Wednesday) | 1,183,000 | HKD 1,080,247 | HKD 1,080,247 | 0 | HKD -15,208 | HKD 0.913142 | HKD 0.925997 |
| 2025-02-04 (Tuesday) | 1,183,000 | HKD 1,095,455 | HKD 1,095,455 | 0 | HKD 29,730 | HKD 0.925997 | HKD 0.900866 |
| 2025-02-03 (Monday) | 1,183,000 | HKD 1,065,725 | HKD 1,065,725 | 0 | HKD -18,342 | HKD 0.900866 | HKD 0.916371 |
| 2025-01-31 (Friday) | 1,183,000 | HKD 1,084,067 | HKD 1,084,067 | 0 | HKD -77 | HKD 0.916371 | HKD 0.916436 |
| 2025-01-30 (Thursday) | 1,183,000 | HKD 1,084,144 | HKD 1,084,144 | 0 | HKD 63 | HKD 0.916436 | HKD 0.916383 |
| 2025-01-29 (Wednesday) | 1,183,000 | HKD 1,084,081 | HKD 1,084,081 | 0 | HKD -112 | HKD 0.916383 | HKD 0.916478 |
| 2025-01-28 (Tuesday) | 1,183,000 | HKD 1,084,193 | HKD 1,084,193 | 0 | HKD 8,697 | HKD 0.916478 | HKD 0.909126 |
| 2025-01-27 (Monday) | 1,183,000 | HKD 1,075,496 | HKD 1,075,496 | 0 | HKD 18,337 | HKD 0.909126 | HKD 0.893626 |
| 2025-01-24 (Friday) | 1,183,000 | HKD 1,057,159 | HKD 1,057,159 | 0 | HKD 13,918 | HKD 0.893626 | HKD 0.88186 |
| 2025-01-23 (Thursday) | 1,183,000 | HKD 1,043,241 | HKD 1,043,241 | 0 | HKD 2,877 | HKD 0.88186 | HKD 0.879429 |
| 2025-01-22 (Wednesday) | 1,183,000 | HKD 1,040,364 | HKD 1,040,364 | 0 | HKD -23,157 | HKD 0.879429 | HKD 0.899003 |
| 2025-01-21 (Tuesday) | 1,183,000 | HKD 1,063,521 | HKD 1,063,521 | ||||
| 2025-01-20 (Monday) | 1,183,000 | HKD 1,050,515 | HKD 1,050,515 | ||||
| 2025-01-17 (Friday) | 1,183,000 | HKD 1,033,460 | HKD 1,033,460 | ||||
| 2025-01-16 (Thursday) | 1,183,000 | HKD 1,017,661 | HKD 1,017,661 | ||||
| 2025-01-15 (Wednesday) | 1,183,000 | HKD 1,022,447 | HKD 1,022,447 | ||||
| 2025-01-14 (Tuesday) | 1,183,000 | HKD 1,023,960 | HKD 1,023,960 | ||||
| 2025-01-13 (Monday) | 1,183,000 | HKD 1,017,922 | HKD 1,017,922 | ||||
| 2025-01-10 (Friday) | 1,183,000 | HKD 1,025,393 | HKD 1,025,393 | ||||
| 2025-01-09 (Thursday) | 1,183,000 | HKD 1,050,353 | HKD 1,050,353 | ||||
| 2025-01-09 (Thursday) | 1,183,000 | HKD 1,050,353 | HKD 1,050,353 | ||||
| 2025-01-09 (Thursday) | 1,183,000 | HKD 1,050,353 | HKD 1,050,353 | ||||
| 2025-01-08 (Wednesday) | 1,183,000 | HKD 1,052,076 | HKD 1,052,076 | ||||
| 2025-01-08 (Wednesday) | 1,183,000 | HKD 1,052,076 | HKD 1,052,076 | ||||
| 2025-01-08 (Wednesday) | 1,183,000 | HKD 1,052,076 | HKD 1,052,076 | ||||
| 2025-01-02 (Thursday) | 1,183,000 | HKD 1,116,490 | HKD 1,116,490 | ||||
| 2024-12-30 (Monday) | 1,181,500 | HKD 1,184,103 | HKD 1,184,103 | ||||
| 2024-12-06 (Friday) | 1,168,000 | HKD 1,202,514 | HKD 1,202,514 | 0 | HKD 31,745 | HKD 1.02955 | HKD 1.00237 |
| 2024-12-05 (Thursday) | 1,168,000 | HKD 1,170,769 | HKD 1,170,769 | 0 | HKD -38,521 | HKD 1.00237 | HKD 1.03535 |
| 2024-12-04 (Wednesday) | 1,168,000 | HKD 1,209,290 | HKD 1,209,290 | 0 | HKD -1,734 | HKD 1.03535 | HKD 1.03684 |
| 2024-12-03 (Tuesday) | 1,168,000 | HKD 1,211,024 | HKD 1,211,024 | 0 | HKD 20,750 | HKD 1.03684 | HKD 1.01907 |
| 2024-12-02 (Monday) | 1,168,000 | HKD 1,190,274 | HKD 1,190,274 | 2,000 | HKD -30,935 | HKD 1.01907 | HKD 1.04735 |
| 2024-11-29 (Friday) | 1,166,000 | HKD 1,221,209 | HKD 1,221,209 | 0 | HKD 13,889 | HKD 1.04735 | HKD 1.03544 |
| 2024-11-28 (Thursday) | 1,166,000 | HKD 1,207,320 | HKD 1,207,320 | 0 | HKD -18,392 | HKD 1.03544 | HKD 1.05121 |
| 2024-11-27 (Wednesday) | 1,166,000 | HKD 1,225,712 | HKD 1,225,712 | 0 | HKD 9,256 | HKD 1.05121 | HKD 1.04327 |
| 2024-11-26 (Tuesday) | 1,166,000 | HKD 1,216,456 | HKD 1,216,456 | 0 | HKD 16,433 | HKD 1.04327 | HKD 1.02918 |
| 2024-11-25 (Monday) | 1,166,000 | HKD 1,200,023 | HKD 1,200,023 | 5,500 | HKD -10,438 | HKD 1.02918 | HKD 1.04305 |
| 2024-11-22 (Friday) | 1,160,500 | HKD 1,210,461 | HKD 1,210,461 | 0 | HKD -3,200 | HKD 1.04305 | HKD 1.04581 |
| 2024-11-21 (Thursday) | 1,160,500 | HKD 1,213,661 | HKD 1,213,661 | 0 | HKD 10,445 | HKD 1.04581 | HKD 1.03681 |
| 2024-11-20 (Wednesday) | 1,160,500 | HKD 1,203,216 | HKD 1,203,216 | 0 | HKD -4,481 | HKD 1.03681 | HKD 1.04067 |
| 2024-11-19 (Tuesday) | 1,160,500 | HKD 1,207,697 | HKD 1,207,697 | 0 | HKD 4,527 | HKD 1.04067 | HKD 1.03677 |
| 2024-11-18 (Monday) | 1,160,500 | HKD 1,203,170 | HKD 1,203,170 | 0 | HKD -26,119 | HKD 1.03677 | HKD 1.05928 |
| 2024-11-12 (Tuesday) | 1,160,500 | HKD 1,229,289 | HKD 1,229,289 | 0 | HKD 30,882 | HKD 1.05928 | HKD 1.03266 |
| 2024-11-11 (Monday) | 1,160,500 | HKD 1,198,407 | HKD 1,198,407 | 0 | HKD -3,171 | HKD 1.03266 | HKD 1.0354 |
| 2024-11-08 (Friday) | 1,160,500 | HKD 1,201,578 | HKD 1,201,578 | 0 | HKD 2,431 | HKD 1.0354 | HKD 1.0333 |
| 2024-11-07 (Thursday) | 1,160,500 | HKD 1,199,147 | HKD 1,199,147 | 2,000 | HKD 7,367 | HKD 1.0333 | HKD 1.02873 |
| 2024-11-06 (Wednesday) | 1,158,500 | HKD 1,191,780 | HKD 1,191,780 | 0 | HKD -8,406 | HKD 1.02873 | HKD 1.03598 |
| 2024-11-05 (Tuesday) | 1,158,500 | HKD 1,200,186 | HKD 1,200,186 | 0 | HKD 4,673 | HKD 1.03598 | HKD 1.03195 |
| 2024-11-04 (Monday) | 1,158,500 | HKD 1,195,513 | HKD 1,195,513 | 0 | HKD -9,721 | HKD 1.03195 | HKD 1.04034 |
| 2024-11-01 (Friday) | 1,158,500 | HKD 1,205,234 | HKD 1,205,234 | 0 | HKD -40,529 | HKD 1.04034 | HKD 1.07532 |
| 2024-10-31 (Thursday) | 1,158,500 | HKD 1,245,763 | HKD 1,245,763 | 0 | HKD 5,833 | HKD 1.07532 | HKD 1.07029 |
| 2024-10-30 (Wednesday) | 1,158,500 | HKD 1,239,930 | HKD 1,239,930 | 0 | HKD -49,537 | HKD 1.07029 | HKD 1.11305 |
| 2024-10-29 (Tuesday) | 1,158,500 | HKD 1,289,467 | HKD 1,289,467 | 0 | HKD 31,443 | HKD 1.11305 | HKD 1.08591 |
| 2024-10-28 (Monday) | 1,158,500 | HKD 1,258,024 | HKD 1,258,024 | 0 | HKD -3,151 | HKD 1.08591 | HKD 1.08863 |
| 2024-10-25 (Friday) | 1,158,500 | HKD 1,261,175 | HKD 1,261,175 | 0 | HKD 11,797 | HKD 1.08863 | HKD 1.07844 |
| 2024-10-24 (Thursday) | 1,158,500 | HKD 1,249,378 | HKD 1,249,378 | 0 | HKD -38,722 | HKD 1.07844 | HKD 1.11187 |
| 2024-10-23 (Wednesday) | 1,158,500 | HKD 1,288,100 | HKD 1,288,100 | 0 | HKD 6,235 | HKD 1.11187 | HKD 1.10649 |
| 2024-10-22 (Tuesday) | 1,158,500 | HKD 1,281,865 | HKD 1,281,865 | 0 | HKD 46,430 | HKD 1.10649 | HKD 1.06641 |
| 2024-10-21 (Monday) | 1,158,500 | HKD 1,235,435 | HKD 1,235,435 | 3,500 | HKD -26,787 | HKD 1.06641 | HKD 1.09283 |
| 2024-10-18 (Friday) | 1,155,000 | HKD 1,262,222 | HKD 1,262,222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 2,000 | 1.019* | 1.06 | |||
| 2024-11-25 | BUY | 5,500 | 1.029* | 1.06 | |||
| 2024-11-07 | BUY | 2,000 | 1.033* | 1.07 | |||
| 2024-10-21 | BUY | 3,500 | 1.066* | 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.