| 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 | BABA-W |
| Ticker | 9988.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9988.HK holdings
| Date | Number of 9988.HK Shares Held | Base Market Value of 9988.HK Shares | Local Market Value of 9988.HK Shares | Change in 9988.HK Shares Held | Change in 9988.HK Base Value | Current Price per 9988.HK Share Held | Previous Price per 9988.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 42,195,048 | HKD 730,581,990 | HKD 730,581,990 | 0 | HKD -29,429,939 | HKD 17.3144 | HKD 18.0119 |
| 2025-03-07 (Friday) | 42,195,048 | HKD 760,011,929 | HKD 760,011,929 | 0 | HKD -4,500,300 | HKD 18.0119 | HKD 18.1185 |
| 2025-03-06 (Thursday) | 42,195,048 | HKD 764,512,229 | HKD 764,512,229 | 0 | HKD 59,257,144 | HKD 18.1185 | HKD 16.7142 |
| 2025-03-05 (Wednesday) | 42,195,048 | HKD 705,255,085 | HKD 705,255,085 | 0 | HKD 11,544,167 | HKD 16.7142 | HKD 16.4406 |
| 2025-03-04 (Tuesday) | 42,195,048 | HKD 693,710,918 | HKD 693,710,918 | 0 | HKD -13,826,342 | HKD 16.4406 | HKD 16.7683 |
| 2025-03-03 (Monday) | 42,195,048 | HKD 707,537,260 | HKD 707,537,260 | 0 | HKD 15,726,211 | HKD 16.7683 | HKD 16.3955 |
| 2025-02-28 (Friday) | 42,195,048 | HKD 691,811,049 | HKD 691,811,049 | -293,400 | HKD -49,751,049 | HKD 16.3955 | HKD 17.4533 |
| 2025-02-27 (Thursday) | 42,488,448 | HKD 741,562,098 | HKD 741,562,098 | 0 | HKD -6,721,272 | HKD 17.4533 | HKD 17.6115 |
| 2025-02-26 (Wednesday) | 42,488,448 | HKD 748,283,370 | HKD 748,283,370 | 0 | HKD 34,568,379 | HKD 17.6115 | HKD 16.7979 |
| 2025-02-25 (Tuesday) | 42,488,448 | HKD 713,714,991 | HKD 713,714,991 | 0 | HKD -27,947,267 | HKD 16.7979 | HKD 17.4556 |
| 2025-02-24 (Monday) | 42,488,448 | HKD 741,662,258 | HKD 741,662,258 | 0 | HKD -15,790,445 | HKD 17.4556 | HKD 17.8273 |
| 2025-02-21 (Friday) | 42,488,448 | HKD 757,452,703 | HKD 757,452,703 | 0 | HKD 96,798,156 | HKD 17.8273 | HKD 15.549 |
| 2025-02-20 (Thursday) | 42,488,448 | HKD 660,654,547 | HKD 660,654,547 | 0 | HKD -17,316,278 | HKD 15.549 | HKD 15.9566 |
| 2025-02-19 (Wednesday) | 42,488,448 | HKD 677,970,825 | HKD 677,970,825 | 0 | HKD -12,262,883 | HKD 15.9566 | HKD 16.2452 |
| 2025-02-18 (Tuesday) | 42,488,448 | HKD 690,233,708 | HKD 690,233,708 | 0 | HKD 22,844,433 | HKD 16.2452 | HKD 15.7075 |
| 2025-02-17 (Monday) | 42,488,448 | HKD 667,389,275 | HKD 667,389,275 | 0 | HKD -10,167,734 | HKD 15.7075 | HKD 15.9469 |
| 2025-02-14 (Friday) | 42,488,448 | HKD 677,557,009 | HKD 677,557,009 | 0 | HKD 40,864,526 | HKD 15.9469 | HKD 14.9851 |
| 2025-02-13 (Thursday) | 42,488,448 | HKD 636,692,483 | HKD 636,692,483 | 0 | HKD 16,056,933 | HKD 14.9851 | HKD 14.6072 |
| 2025-02-12 (Wednesday) | 42,488,448 | HKD 620,635,550 | HKD 620,635,550 | 0 | HKD 48,597,021 | HKD 14.6072 | HKD 13.4634 |
| 2025-02-11 (Tuesday) | 42,488,448 | HKD 572,038,529 | HKD 572,038,529 | 0 | HKD -3,467,645 | HKD 13.4634 | HKD 13.545 |
| 2025-02-10 (Monday) | 42,488,448 | HKD 575,506,174 | HKD 575,506,174 | 0 | HKD 30,118,227 | HKD 13.545 | HKD 12.8361 |
| 2025-02-07 (Friday) | 42,488,448 | HKD 545,387,947 | HKD 545,387,947 | 0 | HKD 7,645,829 | HKD 12.8361 | HKD 12.6562 |
| 2025-02-06 (Thursday) | 42,488,448 | HKD 537,742,118 | HKD 537,742,118 | 0 | HKD 5,429,196 | HKD 12.6562 | HKD 12.5284 |
| 2025-02-05 (Wednesday) | 42,488,448 | HKD 532,312,922 | HKD 532,312,922 | 0 | HKD -552,525 | HKD 12.5284 | HKD 12.5414 |
| 2025-02-04 (Tuesday) | 42,488,448 | HKD 532,865,447 | HKD 532,865,447 | 0 | HKD 20,332,356 | HKD 12.5414 | HKD 12.0629 |
| 2025-02-03 (Monday) | 42,488,448 | HKD 512,533,091 | HKD 512,533,091 | 0 | HKD 31,023,522 | HKD 12.0629 | HKD 11.3327 |
| 2025-01-31 (Friday) | 42,488,448 | HKD 481,509,569 | HKD 481,509,569 | 0 | HKD -33,992 | HKD 11.3327 | HKD 11.3335 |
| 2025-01-30 (Thursday) | 42,488,448 | HKD 481,543,561 | HKD 481,543,561 | 0 | HKD 27,812 | HKD 11.3335 | HKD 11.3329 |
| 2025-01-29 (Wednesday) | 42,488,448 | HKD 481,515,749 | HKD 481,515,749 | 0 | HKD -49,445 | HKD 11.3329 | HKD 11.334 |
| 2025-01-28 (Tuesday) | 42,488,448 | HKD 481,565,194 | HKD 481,565,194 | 0 | HKD 5,543,122 | HKD 11.334 | HKD 11.2036 |
| 2025-01-27 (Monday) | 42,488,448 | HKD 476,022,072 | HKD 476,022,072 | 0 | HKD 13,687,095 | HKD 11.2036 | HKD 10.8814 |
| 2025-01-24 (Friday) | 42,488,448 | HKD 462,334,977 | HKD 462,334,977 | 0 | HKD 10,199,664 | HKD 10.8814 | HKD 10.6414 |
| 2025-01-23 (Thursday) | 42,488,448 | HKD 452,135,313 | HKD 452,135,313 | 0 | HKD 3,748,721 | HKD 10.6414 | HKD 10.5531 |
| 2025-01-22 (Wednesday) | 42,488,448 | HKD 448,386,592 | HKD 448,386,592 | 0 | HKD -14,345,915 | HKD 10.5531 | HKD 10.8908 |
| 2025-01-21 (Tuesday) | 42,488,448 | HKD 462,732,507 | HKD 462,732,507 | ||||
| 2025-01-20 (Monday) | 42,488,448 | HKD 461,661,808 | HKD 461,661,808 | ||||
| 2025-01-17 (Friday) | 42,488,448 | HKD 440,771,353 | HKD 440,771,353 | ||||
| 2025-01-16 (Thursday) | 42,488,448 | HKD 438,874,456 | HKD 438,874,456 | ||||
| 2025-01-15 (Wednesday) | 42,488,448 | HKD 436,244,853 | HKD 436,244,853 | ||||
| 2025-01-14 (Tuesday) | 42,488,448 | HKD 436,242,051 | HKD 436,242,051 | ||||
| 2025-01-13 (Monday) | 42,488,448 | HKD 426,164,064 | HKD 426,164,064 | ||||
| 2025-01-10 (Friday) | 42,488,448 | HKD 434,296,046 | HKD 434,296,046 | ||||
| 2025-01-09 (Thursday) | 42,488,448 | HKD 440,026,072 | HKD 440,026,072 | ||||
| 2025-01-09 (Thursday) | 42,488,448 | HKD 440,026,072 | HKD 440,026,072 | ||||
| 2025-01-09 (Thursday) | 42,488,448 | HKD 440,026,072 | HKD 440,026,072 | ||||
| 2025-01-08 (Wednesday) | 42,488,448 | HKD 441,749,027 | HKD 441,749,027 | ||||
| 2025-01-08 (Wednesday) | 42,488,448 | HKD 441,749,027 | HKD 441,749,027 | ||||
| 2025-01-08 (Wednesday) | 42,488,448 | HKD 441,749,027 | HKD 441,749,027 | ||||
| 2025-01-02 (Thursday) | 42,488,448 | HKD 444,155,816 | HKD 444,155,816 | ||||
| 2024-12-30 (Monday) | 42,437,448 | HKD 448,269,427 | HKD 448,269,427 | ||||
| 2024-12-06 (Friday) | 41,712,648 | HKD 450,094,060 | HKD 450,094,060 | 0 | HKD 10,804,779 | HKD 10.7903 | HKD 10.5313 |
| 2024-12-05 (Thursday) | 41,712,648 | HKD 439,289,281 | HKD 439,289,281 | 0 | HKD -10,800,950 | HKD 10.5313 | HKD 10.7903 |
| 2024-12-04 (Wednesday) | 41,712,648 | HKD 450,090,231 | HKD 450,090,231 | 0 | HKD -2,498,404 | HKD 10.7903 | HKD 10.8502 |
| 2024-12-03 (Tuesday) | 41,712,648 | HKD 452,588,635 | HKD 452,588,635 | 0 | HKD 2,313,315 | HKD 10.8502 | HKD 10.7947 |
| 2024-12-02 (Monday) | 41,712,648 | HKD 450,275,320 | HKD 450,275,320 | 67,600 | HKD 2,599,951 | HKD 10.7947 | HKD 10.7498 |
| 2024-11-29 (Friday) | 41,645,048 | HKD 447,675,369 | HKD 447,675,369 | 0 | HKD 1,487,024 | HKD 10.7498 | HKD 10.7141 |
| 2024-11-28 (Thursday) | 41,645,048 | HKD 446,188,345 | HKD 446,188,345 | 0 | HKD -8,714,833 | HKD 10.7141 | HKD 10.9233 |
| 2024-11-27 (Wednesday) | 41,645,048 | HKD 454,903,178 | HKD 454,903,178 | 0 | HKD 8,927,904 | HKD 10.9233 | HKD 10.709 |
| 2024-11-26 (Tuesday) | 41,645,048 | HKD 445,975,274 | HKD 445,975,274 | 0 | HKD 7,473,985 | HKD 10.709 | HKD 10.5295 |
| 2024-11-25 (Monday) | 41,645,048 | HKD 438,501,289 | HKD 438,501,289 | 2,549,700 | HKD 33,227,638 | HKD 10.5295 | HKD 10.3663 |
| 2024-11-22 (Friday) | 39,095,348 | HKD 405,273,651 | HKD 405,273,651 | 0 | HKD -18,657,558 | HKD 10.3663 | HKD 10.8435 |
| 2024-11-21 (Thursday) | 39,095,348 | HKD 423,931,209 | HKD 423,931,209 | 0 | HKD -1,755,274 | HKD 10.8435 | HKD 10.8884 |
| 2024-11-20 (Wednesday) | 39,095,348 | HKD 425,686,483 | HKD 425,686,483 | 0 | HKD -2,514,176 | HKD 10.8884 | HKD 10.9527 |
| 2024-11-19 (Tuesday) | 39,095,348 | HKD 428,200,659 | HKD 428,200,659 | 0 | HKD -5,254,534 | HKD 10.9527 | HKD 11.0871 |
| 2024-11-18 (Monday) | 39,095,348 | HKD 433,455,193 | HKD 433,455,193 | 0 | HKD -21,632,771 | HKD 11.0871 | HKD 11.6405 |
| 2024-11-12 (Tuesday) | 39,095,348 | HKD 455,087,964 | HKD 455,087,964 | 0 | HKD -18,018,035 | HKD 11.6405 | HKD 12.1013 |
| 2024-11-11 (Monday) | 39,095,348 | HKD 473,105,999 | HKD 473,105,999 | 0 | HKD 429,826 | HKD 12.1013 | HKD 12.0903 |
| 2024-11-08 (Friday) | 39,095,348 | HKD 472,676,173 | HKD 472,676,173 | 0 | HKD -8,519,786 | HKD 12.0903 | HKD 12.3083 |
| 2024-11-07 (Thursday) | 39,095,348 | HKD 481,195,959 | HKD 481,195,959 | 63,600 | HKD 7,390,310 | HKD 12.3083 | HKD 12.139 |
| 2024-11-06 (Wednesday) | 39,031,748 | HKD 473,805,649 | HKD 473,805,649 | 0 | HKD -20,470,579 | HKD 12.139 | HKD 12.6634 |
| 2024-11-05 (Tuesday) | 39,031,748 | HKD 494,276,228 | HKD 494,276,228 | 0 | HKD 11,885,066 | HKD 12.6634 | HKD 12.3589 |
| 2024-11-04 (Monday) | 39,031,748 | HKD 482,391,162 | HKD 482,391,162 | 0 | HKD 5,555,641 | HKD 12.3589 | HKD 12.2166 |
| 2024-11-01 (Friday) | 39,031,748 | HKD 476,835,521 | HKD 476,835,521 | 0 | HKD 2,142,712 | HKD 12.2166 | HKD 12.1617 |
| 2024-10-31 (Thursday) | 39,031,748 | HKD 474,692,809 | HKD 474,692,809 | 0 | HKD -6,576,236 | HKD 12.1617 | HKD 12.3302 |
| 2024-10-30 (Wednesday) | 39,031,748 | HKD 481,269,045 | HKD 481,269,045 | 0 | HKD -8,671,316 | HKD 12.3302 | HKD 12.5524 |
| 2024-10-29 (Tuesday) | 39,031,748 | HKD 489,940,361 | HKD 489,940,361 | 0 | HKD 4,573,295 | HKD 12.5524 | HKD 12.4352 |
| 2024-10-28 (Monday) | 39,031,748 | HKD 485,367,066 | HKD 485,367,066 | 0 | HKD 6,463,779 | HKD 12.4352 | HKD 12.2696 |
| 2024-10-25 (Friday) | 39,031,748 | HKD 478,903,287 | HKD 478,903,287 | 0 | HKD 5,978,415 | HKD 12.2696 | HKD 12.1164 |
| 2024-10-24 (Thursday) | 39,031,748 | HKD 472,924,872 | HKD 472,924,872 | 0 | HKD -15,807,042 | HKD 12.1164 | HKD 12.5214 |
| 2024-10-23 (Wednesday) | 39,031,748 | HKD 488,731,914 | HKD 488,731,914 | 0 | HKD 354,847 | HKD 12.5214 | HKD 12.5123 |
| 2024-10-22 (Tuesday) | 39,031,748 | HKD 488,377,067 | HKD 488,377,067 | 0 | HKD -2,673,578 | HKD 12.5123 | HKD 12.5808 |
| 2024-10-21 (Monday) | 39,031,748 | HKD 491,050,645 | HKD 491,050,645 | 111,300 | HKD -12,438,314 | HKD 12.5808 | HKD 12.9364 |
| 2024-10-18 (Friday) | 38,920,448 | HKD 503,488,959 | HKD 503,488,959 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -293,400 | 16.396* | 12.63 Profit of 3,704,338 on sale | |||
| 2024-12-02 | BUY | 67,600 | 10.795* | 11.73 | |||
| 2024-11-25 | BUY | 2,549,700 | 10.530* | 11.96 | |||
| 2024-11-07 | BUY | 63,600 | 12.308* | 12.37 | |||
| 2024-10-21 | BUY | 111,300 | 12.581* | 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.