| 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 | GREENTOWN MGMT |
| Ticker | 9979.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9979.HK holdings
| Date | Number of 9979.HK Shares Held | Base Market Value of 9979.HK Shares | Local Market Value of 9979.HK Shares | Change in 9979.HK Shares Held | Change in 9979.HK Base Value | Current Price per 9979.HK Share Held | Previous Price per 9979.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,870,000 | HKD 772,737 | HKD 772,737 | 0 | HKD 5,264 | HKD 0.413228 | HKD 0.410413 |
| 2025-03-07 (Friday) | 1,870,000 | HKD 767,473 | HKD 767,473 | 0 | HKD -24,222 | HKD 0.410413 | HKD 0.423366 |
| 2025-03-06 (Thursday) | 1,870,000 | HKD 791,695 | HKD 791,695 | 0 | HKD 48,204 | HKD 0.423366 | HKD 0.397589 |
| 2025-03-05 (Wednesday) | 1,870,000 | HKD 743,491 | HKD 743,491 | 0 | HKD 14,587 | HKD 0.397589 | HKD 0.389788 |
| 2025-03-04 (Tuesday) | 1,870,000 | HKD 728,904 | HKD 728,904 | 0 | HKD 7,509 | HKD 0.389788 | HKD 0.385773 |
| 2025-03-03 (Monday) | 1,870,000 | HKD 721,395 | HKD 721,395 | 0 | HKD 4,800 | HKD 0.385773 | HKD 0.383206 |
| 2025-02-28 (Friday) | 1,870,000 | HKD 716,595 | HKD 716,595 | 0 | HKD -53,046 | HKD 0.383206 | HKD 0.411573 |
| 2025-02-27 (Thursday) | 1,870,000 | HKD 769,641 | HKD 769,641 | 0 | HKD 31,105 | HKD 0.411573 | HKD 0.394939 |
| 2025-02-26 (Wednesday) | 1,870,000 | HKD 738,536 | HKD 738,536 | 0 | HKD 43,431 | HKD 0.394939 | HKD 0.371714 |
| 2025-02-25 (Tuesday) | 1,870,000 | HKD 695,105 | HKD 695,105 | 0 | HKD -9,693 | HKD 0.371714 | HKD 0.376897 |
| 2025-02-24 (Monday) | 1,870,000 | HKD 704,798 | HKD 704,798 | 0 | HKD 13,988 | HKD 0.376897 | HKD 0.369417 |
| 2025-02-21 (Friday) | 1,870,000 | HKD 690,810 | HKD 690,810 | 0 | HKD 2,974 | HKD 0.369417 | HKD 0.367827 |
| 2025-02-20 (Thursday) | 1,870,000 | HKD 687,836 | HKD 687,836 | 0 | HKD -11,850 | HKD 0.367827 | HKD 0.374164 |
| 2025-02-19 (Wednesday) | 1,870,000 | HKD 699,686 | HKD 699,686 | 0 | HKD 2,158 | HKD 0.374164 | HKD 0.37301 |
| 2025-02-18 (Tuesday) | 1,870,000 | HKD 697,528 | HKD 697,528 | 0 | HKD 457 | HKD 0.37301 | HKD 0.372765 |
| 2025-02-17 (Monday) | 1,870,000 | HKD 697,071 | HKD 697,071 | 0 | HKD -21,411 | HKD 0.372765 | HKD 0.384215 |
| 2025-02-14 (Friday) | 1,870,000 | HKD 718,482 | HKD 718,482 | 0 | HKD 7,725 | HKD 0.384215 | HKD 0.380084 |
| 2025-02-13 (Thursday) | 1,870,000 | HKD 710,757 | HKD 710,757 | 0 | HKD -26,134 | HKD 0.380084 | HKD 0.394059 |
| 2025-02-12 (Wednesday) | 1,870,000 | HKD 736,891 | HKD 736,891 | 0 | HKD 24,076 | HKD 0.394059 | HKD 0.381184 |
| 2025-02-11 (Tuesday) | 1,870,000 | HKD 712,815 | HKD 712,815 | 0 | HKD -9,846 | HKD 0.381184 | HKD 0.38645 |
| 2025-02-10 (Monday) | 1,870,000 | HKD 722,661 | HKD 722,661 | 0 | HKD 14,555 | HKD 0.38645 | HKD 0.378666 |
| 2025-02-07 (Friday) | 1,870,000 | HKD 708,106 | HKD 708,106 | 0 | HKD 4,457 | HKD 0.378666 | HKD 0.376283 |
| 2025-02-06 (Thursday) | 1,870,000 | HKD 703,649 | HKD 703,649 | 0 | HKD 2,366 | HKD 0.376283 | HKD 0.375018 |
| 2025-02-05 (Wednesday) | 1,870,000 | HKD 701,283 | HKD 701,283 | 0 | HKD 4,794 | HKD 0.375018 | HKD 0.372454 |
| 2025-02-04 (Tuesday) | 1,870,000 | HKD 696,489 | HKD 696,489 | 0 | HKD 10,162 | HKD 0.372454 | HKD 0.36702 |
| 2025-02-03 (Monday) | 1,870,000 | HKD 686,327 | HKD 686,327 | 0 | HKD -14,479 | HKD 0.36702 | HKD 0.374763 |
| 2025-01-31 (Friday) | 1,870,000 | HKD 700,806 | HKD 700,806 | 0 | HKD -49 | HKD 0.374763 | HKD 0.374789 |
| 2025-01-30 (Thursday) | 1,870,000 | HKD 700,855 | HKD 700,855 | 0 | HKD 40 | HKD 0.374789 | HKD 0.374767 |
| 2025-01-29 (Wednesday) | 1,870,000 | HKD 700,815 | HKD 700,815 | 0 | HKD -72 | HKD 0.374767 | HKD 0.374806 |
| 2025-01-28 (Tuesday) | 1,870,000 | HKD 700,887 | HKD 700,887 | 0 | HKD -14,677 | HKD 0.374806 | HKD 0.382655 |
| 2025-01-27 (Monday) | 1,870,000 | HKD 715,564 | HKD 715,564 | 0 | HKD -11,932 | HKD 0.382655 | HKD 0.389035 |
| 2025-01-24 (Friday) | 1,870,000 | HKD 727,496 | HKD 727,496 | 0 | HKD 2,573 | HKD 0.389035 | HKD 0.387659 |
| 2025-01-23 (Thursday) | 1,870,000 | HKD 724,923 | HKD 724,923 | 0 | HKD -16,917 | HKD 0.387659 | HKD 0.396706 |
| 2025-01-22 (Wednesday) | 1,870,000 | HKD 741,840 | HKD 741,840 | 0 | HKD -19,475 | HKD 0.396706 | HKD 0.40712 |
| 2025-01-21 (Tuesday) | 1,870,000 | HKD 761,315 | HKD 761,315 | ||||
| 2025-01-20 (Monday) | 1,870,000 | HKD 778,621 | HKD 778,621 | ||||
| 2025-01-17 (Friday) | 1,870,000 | HKD 773,566 | HKD 773,566 | ||||
| 2025-01-16 (Thursday) | 1,870,000 | HKD 785,114 | HKD 785,114 | ||||
| 2025-01-15 (Wednesday) | 1,870,000 | HKD 766,078 | HKD 766,078 | ||||
| 2025-01-14 (Tuesday) | 1,870,000 | HKD 763,672 | HKD 763,672 | ||||
| 2025-01-13 (Monday) | 1,870,000 | HKD 744,489 | HKD 744,489 | ||||
| 2025-01-10 (Friday) | 1,870,000 | HKD 732,392 | HKD 732,392 | ||||
| 2025-01-09 (Thursday) | 1,870,000 | HKD 740,056 | HKD 740,056 | ||||
| 2025-01-09 (Thursday) | 1,870,000 | HKD 740,056 | HKD 740,056 | ||||
| 2025-01-09 (Thursday) | 1,870,000 | HKD 740,056 | HKD 740,056 | ||||
| 2025-01-08 (Wednesday) | 1,870,000 | HKD 732,989 | HKD 732,989 | ||||
| 2025-01-08 (Wednesday) | 1,870,000 | HKD 732,989 | HKD 732,989 | ||||
| 2025-01-08 (Wednesday) | 1,870,000 | HKD 732,989 | HKD 732,989 | ||||
| 2025-01-02 (Thursday) | 1,870,000 | HKD 774,233 | HKD 774,233 | ||||
| 2024-12-30 (Monday) | 1,867,000 | HKD 764,799 | HKD 764,799 | ||||
| 2024-12-06 (Friday) | 1,840,000 | HKD 780,453 | HKD 780,453 | 0 | HKD 59,260 | HKD 0.424159 | HKD 0.391953 |
| 2024-12-05 (Thursday) | 1,840,000 | HKD 721,193 | HKD 721,193 | 0 | HKD -2,063 | HKD 0.391953 | HKD 0.393074 |
| 2024-12-04 (Wednesday) | 1,840,000 | HKD 723,256 | HKD 723,256 | 0 | HKD -26,143 | HKD 0.393074 | HKD 0.407282 |
| 2024-12-03 (Tuesday) | 1,840,000 | HKD 749,399 | HKD 749,399 | 0 | HKD 21,117 | HKD 0.407282 | HKD 0.395805 |
| 2024-12-02 (Monday) | 1,840,000 | HKD 728,282 | HKD 728,282 | 4,000 | HKD 18,094 | HKD 0.395805 | HKD 0.386813 |
| 2024-11-29 (Friday) | 1,836,000 | HKD 710,188 | HKD 710,188 | 0 | HKD 19,107 | HKD 0.386813 | HKD 0.376406 |
| 2024-11-28 (Thursday) | 1,836,000 | HKD 691,081 | HKD 691,081 | 0 | HKD -23,830 | HKD 0.376406 | HKD 0.389385 |
| 2024-11-27 (Wednesday) | 1,836,000 | HKD 714,911 | HKD 714,911 | 0 | HKD 19,028 | HKD 0.389385 | HKD 0.379021 |
| 2024-11-26 (Tuesday) | 1,836,000 | HKD 695,883 | HKD 695,883 | 0 | HKD 2,332 | HKD 0.379021 | HKD 0.377751 |
| 2024-11-25 (Monday) | 1,836,000 | HKD 693,551 | HKD 693,551 | 11,000 | HKD 4,328 | HKD 0.377751 | HKD 0.377656 |
| 2024-11-22 (Friday) | 1,825,000 | HKD 689,223 | HKD 689,223 | 0 | HKD -16,537 | HKD 0.377656 | HKD 0.386718 |
| 2024-11-21 (Thursday) | 1,825,000 | HKD 705,760 | HKD 705,760 | 0 | HKD -9,375 | HKD 0.386718 | HKD 0.391855 |
| 2024-11-20 (Wednesday) | 1,825,000 | HKD 715,135 | HKD 715,135 | 0 | HKD -4,694 | HKD 0.391855 | HKD 0.394427 |
| 2024-11-19 (Tuesday) | 1,825,000 | HKD 719,829 | HKD 719,829 | 0 | HKD 7,067 | HKD 0.394427 | HKD 0.390555 |
| 2024-11-18 (Monday) | 1,825,000 | HKD 712,762 | HKD 712,762 | 0 | HKD -35,641 | HKD 0.390555 | HKD 0.410084 |
| 2024-11-12 (Tuesday) | 1,825,000 | HKD 748,403 | HKD 748,403 | 0 | HKD -30,789 | HKD 0.410084 | HKD 0.426955 |
| 2024-11-11 (Monday) | 1,825,000 | HKD 779,192 | HKD 779,192 | 0 | HKD -28,289 | HKD 0.426955 | HKD 0.442455 |
| 2024-11-08 (Friday) | 1,825,000 | HKD 807,481 | HKD 807,481 | 0 | HKD -42,645 | HKD 0.442455 | HKD 0.465822 |
| 2024-11-07 (Thursday) | 1,825,000 | HKD 850,126 | HKD 850,126 | 4,000 | HKD 37,577 | HKD 0.465822 | HKD 0.44621 |
| 2024-11-06 (Wednesday) | 1,821,000 | HKD 812,549 | HKD 812,549 | 0 | HKD -31,114 | HKD 0.44621 | HKD 0.463297 |
| 2024-11-05 (Tuesday) | 1,821,000 | HKD 843,663 | HKD 843,663 | 0 | HKD 14,200 | HKD 0.463297 | HKD 0.455499 |
| 2024-11-04 (Monday) | 1,821,000 | HKD 829,463 | HKD 829,463 | 0 | HKD -25,269 | HKD 0.455499 | HKD 0.469375 |
| 2024-11-01 (Friday) | 1,821,000 | HKD 854,732 | HKD 854,732 | 0 | HKD 37,268 | HKD 0.469375 | HKD 0.448909 |
| 2024-10-31 (Thursday) | 1,821,000 | HKD 817,464 | HKD 817,464 | 0 | HKD 6,944 | HKD 0.448909 | HKD 0.445096 |
| 2024-10-30 (Wednesday) | 1,821,000 | HKD 810,520 | HKD 810,520 | 0 | HKD 9,148 | HKD 0.445096 | HKD 0.440072 |
| 2024-10-29 (Tuesday) | 1,821,000 | HKD 801,372 | HKD 801,372 | 0 | HKD -13,970 | HKD 0.440072 | HKD 0.447744 |
| 2024-10-28 (Monday) | 1,821,000 | HKD 815,342 | HKD 815,342 | 0 | HKD 25,666 | HKD 0.447744 | HKD 0.43365 |
| 2024-10-25 (Friday) | 1,821,000 | HKD 789,676 | HKD 789,676 | 0 | HKD 6,949 | HKD 0.43365 | HKD 0.429834 |
| 2024-10-24 (Thursday) | 1,821,000 | HKD 782,727 | HKD 782,727 | 0 | HKD -30,439 | HKD 0.429834 | HKD 0.446549 |
| 2024-10-23 (Wednesday) | 1,821,000 | HKD 813,166 | HKD 813,166 | 0 | HKD 14,230 | HKD 0.446549 | HKD 0.438735 |
| 2024-10-22 (Tuesday) | 1,821,000 | HKD 798,936 | HKD 798,936 | 0 | HKD -9,226 | HKD 0.438735 | HKD 0.443801 |
| 2024-10-21 (Monday) | 1,821,000 | HKD 808,162 | HKD 808,162 | 7,000 | HKD -4,411 | HKD 0.443801 | HKD 0.447945 |
| 2024-10-18 (Friday) | 1,814,000 | HKD 812,573 | HKD 812,573 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 4,000 | 0.396* | 0.42 | |||
| 2024-11-25 | BUY | 11,000 | 0.378* | 0.43 | |||
| 2024-11-07 | BUY | 4,000 | 0.466* | 0.45 | |||
| 2024-10-21 | BUY | 7,000 | 0.444* | 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.