| 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 | LINKLOGIS-W |
| Ticker | 9959.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9959.HK holdings
| Date | Number of 9959.HK Shares Held | Base Market Value of 9959.HK Shares | Local Market Value of 9959.HK Shares | Change in 9959.HK Shares Held | Change in 9959.HK Base Value | Current Price per 9959.HK Share Held | Previous Price per 9959.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 1,390,500 | HKD 336,222 | HKD 336,222 | 0 | HKD -1,862 | HKD 0.241799 | HKD 0.243138 |
| 2025-02-26 (Wednesday) | 1,390,500 | HKD 338,084 | HKD 338,084 | 0 | HKD -3,514 | HKD 0.243138 | HKD 0.245666 |
| 2025-02-25 (Tuesday) | 1,390,500 | HKD 341,598 | HKD 341,598 | 0 | HKD -5,401 | HKD 0.245666 | HKD 0.24955 |
| 2025-02-24 (Monday) | 1,390,500 | HKD 346,999 | HKD 346,999 | 0 | HKD -41,389 | HKD 0.24955 | HKD 0.279315 |
| 2025-02-21 (Friday) | 1,390,500 | HKD 388,388 | HKD 388,388 | 0 | HKD 37,875 | HKD 0.279315 | HKD 0.252077 |
| 2025-02-20 (Thursday) | 1,390,500 | HKD 350,513 | HKD 350,513 | 0 | HKD -33,882 | HKD 0.252077 | HKD 0.276444 |
| 2025-02-19 (Wednesday) | 1,390,500 | HKD 384,395 | HKD 384,395 | 0 | HKD 10,595 | HKD 0.276444 | HKD 0.268824 |
| 2025-02-18 (Tuesday) | 1,390,500 | HKD 373,800 | HKD 373,800 | 0 | HKD -19,416 | HKD 0.268824 | HKD 0.282787 |
| 2025-02-17 (Monday) | 1,390,500 | HKD 393,216 | HKD 393,216 | 0 | HKD 35,857 | HKD 0.282787 | HKD 0.257 |
| 2025-02-14 (Friday) | 1,390,500 | HKD 357,359 | HKD 357,359 | 0 | HKD 52,039 | HKD 0.257 | HKD 0.219576 |
| 2025-02-13 (Thursday) | 1,390,500 | HKD 305,320 | HKD 305,320 | 0 | HKD -10,593 | HKD 0.219576 | HKD 0.227194 |
| 2025-02-12 (Wednesday) | 1,390,500 | HKD 315,913 | HKD 315,913 | 0 | HKD 8,955 | HKD 0.227194 | HKD 0.220754 |
| 2025-02-11 (Tuesday) | 1,390,500 | HKD 306,958 | HKD 306,958 | 0 | HKD -9,030 | HKD 0.220754 | HKD 0.227248 |
| 2025-02-10 (Monday) | 1,390,500 | HKD 315,988 | HKD 315,988 | 0 | HKD 12,561 | HKD 0.227248 | HKD 0.218214 |
| 2025-02-07 (Friday) | 1,390,500 | HKD 303,427 | HKD 303,427 | 0 | HKD 15,923 | HKD 0.218214 | HKD 0.206763 |
| 2025-02-06 (Thursday) | 1,390,500 | HKD 287,504 | HKD 287,504 | 0 | HKD 17,844 | HKD 0.206763 | HKD 0.19393 |
| 2025-02-05 (Wednesday) | 1,390,500 | HKD 269,660 | HKD 269,660 | 0 | HKD -7,147 | HKD 0.19393 | HKD 0.19907 |
| 2025-02-04 (Tuesday) | 1,390,500 | HKD 276,807 | HKD 276,807 | 0 | HKD 3,793 | HKD 0.19907 | HKD 0.196342 |
| 2025-02-03 (Monday) | 1,390,500 | HKD 273,014 | HKD 273,014 | 0 | HKD -32 | HKD 0.196342 | HKD 0.196365 |
| 2025-01-31 (Friday) | 1,390,500 | HKD 273,046 | HKD 273,046 | 0 | HKD -19 | HKD 0.196365 | HKD 0.196379 |
| 2025-01-30 (Thursday) | 1,390,500 | HKD 273,065 | HKD 273,065 | 0 | HKD 16 | HKD 0.196379 | HKD 0.196367 |
| 2025-01-29 (Wednesday) | 1,390,500 | HKD 273,049 | HKD 273,049 | 0 | HKD -29 | HKD 0.196367 | HKD 0.196388 |
| 2025-01-28 (Tuesday) | 1,390,500 | HKD 273,078 | HKD 273,078 | 0 | HKD -1,890 | HKD 0.196388 | HKD 0.197748 |
| 2025-01-27 (Monday) | 1,390,500 | HKD 274,968 | HKD 274,968 | 0 | HKD 10,740 | HKD 0.197748 | HKD 0.190024 |
| 2025-01-24 (Friday) | 1,390,500 | HKD 264,228 | HKD 264,228 | 0 | HKD 5,417 | HKD 0.190024 | HKD 0.186128 |
| 2025-01-23 (Thursday) | 1,390,500 | HKD 258,811 | HKD 258,811 | 0 | HKD 3,531 | HKD 0.186128 | HKD 0.183589 |
| 2025-01-22 (Wednesday) | 1,390,500 | HKD 255,280 | HKD 255,280 | 0 | HKD -3,662 | HKD 0.183589 | HKD 0.186222 |
| 2025-01-21 (Tuesday) | 1,390,500 | HKD 258,942 | HKD 258,942 | ||||
| 2025-01-20 (Monday) | 1,390,500 | HKD 255,533 | HKD 255,533 | ||||
| 2025-01-17 (Friday) | 1,390,500 | HKD 251,878 | HKD 251,878 | ||||
| 2025-01-16 (Thursday) | 1,390,500 | HKD 253,514 | HKD 253,514 | ||||
| 2025-01-15 (Wednesday) | 1,390,500 | HKD 248,214 | HKD 248,214 | ||||
| 2025-01-14 (Tuesday) | 1,390,500 | HKD 253,570 | HKD 253,570 | ||||
| 2025-01-13 (Monday) | 1,390,500 | HKD 242,865 | HKD 242,865 | ||||
| 2025-01-10 (Friday) | 1,390,500 | HKD 244,621 | HKD 244,621 | ||||
| 2025-01-09 (Thursday) | 1,390,500 | HKD 255,493 | HKD 255,493 | ||||
| 2025-01-09 (Thursday) | 1,390,500 | HKD 255,493 | HKD 255,493 | ||||
| 2025-01-09 (Thursday) | 1,390,500 | HKD 255,493 | HKD 255,493 | ||||
| 2025-01-08 (Wednesday) | 1,390,500 | HKD 259,117 | HKD 259,117 | ||||
| 2025-01-08 (Wednesday) | 1,390,500 | HKD 259,117 | HKD 259,117 | ||||
| 2025-01-08 (Wednesday) | 1,390,500 | HKD 259,117 | HKD 259,117 | ||||
| 2025-01-02 (Thursday) | 1,390,500 | HKD 296,793 | HKD 296,793 | ||||
| 2024-12-30 (Monday) | 1,389,000 | HKD 313,124 | HKD 313,124 | ||||
| 2024-12-06 (Friday) | 1,375,500 | HKD 312,931 | HKD 312,931 | 0 | HKD 14,199 | HKD 0.227503 | HKD 0.217181 |
| 2024-12-05 (Thursday) | 1,375,500 | HKD 298,732 | HKD 298,732 | 0 | HKD -12,243 | HKD 0.217181 | HKD 0.226081 |
| 2024-12-04 (Wednesday) | 1,375,500 | HKD 310,975 | HKD 310,975 | 0 | HKD 14,078 | HKD 0.226081 | HKD 0.215847 |
| 2024-12-03 (Tuesday) | 1,375,500 | HKD 296,897 | HKD 296,897 | 0 | HKD -3,600 | HKD 0.215847 | HKD 0.218464 |
| 2024-12-02 (Monday) | 1,375,500 | HKD 300,497 | HKD 300,497 | 2,000 | HKD 3,965 | HKD 0.218464 | HKD 0.215895 |
| 2024-11-29 (Friday) | 1,373,500 | HKD 296,532 | HKD 296,532 | 0 | HKD -3,430 | HKD 0.215895 | HKD 0.218392 |
| 2024-11-28 (Thursday) | 1,373,500 | HKD 299,962 | HKD 299,962 | 0 | HKD 14,018 | HKD 0.218392 | HKD 0.208186 |
| 2024-11-27 (Wednesday) | 1,373,500 | HKD 285,944 | HKD 285,944 | 0 | HKD 8,886 | HKD 0.208186 | HKD 0.201717 |
| 2024-11-26 (Tuesday) | 1,373,500 | HKD 277,058 | HKD 277,058 | 0 | HKD -5,305 | HKD 0.201717 | HKD 0.205579 |
| 2024-11-25 (Monday) | 1,373,500 | HKD 282,363 | HKD 282,363 | 5,500 | HKD -5,828 | HKD 0.205579 | HKD 0.210666 |
| 2024-11-22 (Friday) | 1,368,000 | HKD 288,191 | HKD 288,191 | 0 | HKD -19,385 | HKD 0.210666 | HKD 0.224836 |
| 2024-11-21 (Thursday) | 1,368,000 | HKD 307,576 | HKD 307,576 | 0 | HKD -1,755 | HKD 0.224836 | HKD 0.226119 |
| 2024-11-20 (Wednesday) | 1,368,000 | HKD 309,331 | HKD 309,331 | 0 | HKD 7,028 | HKD 0.226119 | HKD 0.220982 |
| 2024-11-19 (Tuesday) | 1,368,000 | HKD 302,303 | HKD 302,303 | 0 | HKD 8,801 | HKD 0.220982 | HKD 0.214548 |
| 2024-11-18 (Monday) | 1,368,000 | HKD 293,502 | HKD 293,502 | 0 | HKD -17,771 | HKD 0.214548 | HKD 0.227539 |
| 2024-11-12 (Tuesday) | 1,368,000 | HKD 311,273 | HKD 311,273 | 0 | HKD -5,394 | HKD 0.227539 | HKD 0.231482 |
| 2024-11-11 (Monday) | 1,368,000 | HKD 316,667 | HKD 316,667 | 0 | HKD -49 | HKD 0.231482 | HKD 0.231518 |
| 2024-11-08 (Friday) | 1,368,000 | HKD 316,716 | HKD 316,716 | 0 | HKD -8,948 | HKD 0.231518 | HKD 0.238058 |
| 2024-11-07 (Thursday) | 1,368,000 | HKD 325,664 | HKD 325,664 | 2,000 | HKD 9,485 | HKD 0.238058 | HKD 0.231463 |
| 2024-11-06 (Wednesday) | 1,366,000 | HKD 316,179 | HKD 316,179 | 0 | HKD 17,327 | HKD 0.231463 | HKD 0.218779 |
| 2024-11-05 (Tuesday) | 1,366,000 | HKD 298,852 | HKD 298,852 | 0 | HKD 8,838 | HKD 0.218779 | HKD 0.212309 |
| 2024-11-04 (Monday) | 1,366,000 | HKD 290,014 | HKD 290,014 | 0 | HKD 7,198 | HKD 0.212309 | HKD 0.20704 |
| 2024-11-01 (Friday) | 1,366,000 | HKD 282,816 | HKD 282,816 | 0 | HKD -12,368 | HKD 0.20704 | HKD 0.216094 |
| 2024-10-31 (Thursday) | 1,366,000 | HKD 295,184 | HKD 295,184 | 0 | HKD -5,302 | HKD 0.216094 | HKD 0.219975 |
| 2024-10-30 (Wednesday) | 1,366,000 | HKD 300,486 | HKD 300,486 | 0 | HKD 1,674 | HKD 0.219975 | HKD 0.21875 |
| 2024-10-29 (Tuesday) | 1,366,000 | HKD 298,812 | HKD 298,812 | 0 | HKD 17,608 | HKD 0.21875 | HKD 0.205859 |
| 2024-10-28 (Monday) | 1,366,000 | HKD 281,204 | HKD 281,204 | 0 | HKD 1,720 | HKD 0.205859 | HKD 0.2046 |
| 2024-10-25 (Friday) | 1,366,000 | HKD 279,484 | HKD 279,484 | 0 | HKD 1,729 | HKD 0.2046 | HKD 0.203335 |
| 2024-10-24 (Thursday) | 1,366,000 | HKD 277,755 | HKD 277,755 | 0 | HKD -17,570 | HKD 0.203335 | HKD 0.216197 |
| 2024-10-23 (Wednesday) | 1,366,000 | HKD 295,325 | HKD 295,325 | 0 | HKD 1,820 | HKD 0.216197 | HKD 0.214865 |
| 2024-10-22 (Tuesday) | 1,366,000 | HKD 293,505 | HKD 293,505 | 0 | HKD 8,839 | HKD 0.214865 | HKD 0.208394 |
| 2024-10-21 (Monday) | 1,366,000 | HKD 284,666 | HKD 284,666 | 3,500 | HKD 4,056 | HKD 0.208394 | HKD 0.205952 |
| 2024-10-18 (Friday) | 1,362,500 | HKD 280,610 | HKD 280,610 |
| 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 | 0.218* | 0.22 | |||
| 2024-11-25 | BUY | 5,500 | 0.206* | 0.22 | |||
| 2024-11-07 | BUY | 2,000 | 0.238* | 0.21 | |||
| 2024-10-21 | BUY | 3,500 | 0.208* | 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.