| 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 | REMEGEN |
| Ticker | 9995.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9995.HK holdings
| Date | Number of 9995.HK Shares Held | Base Market Value of 9995.HK Shares | Local Market Value of 9995.HK Shares | Change in 9995.HK Shares Held | Change in 9995.HK Base Value | Current Price per 9995.HK Share Held | Previous Price per 9995.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 417,000 | HKD 892,180 | HKD 892,180 | 0 | HKD -62,784 | HKD 2.13952 | HKD 2.29008 |
| 2025-03-07 (Friday) | 417,000 | HKD 954,964 | HKD 954,964 | 0 | HKD -5,563 | HKD 2.29008 | HKD 2.30342 |
| 2025-03-06 (Thursday) | 417,000 | HKD 960,527 | HKD 960,527 | 0 | HKD 50,535 | HKD 2.30342 | HKD 2.18224 |
| 2025-03-05 (Wednesday) | 417,000 | HKD 909,992 | HKD 909,992 | 0 | HKD 17,354 | HKD 2.18224 | HKD 2.14062 |
| 2025-03-04 (Tuesday) | 417,000 | HKD 892,638 | HKD 892,638 | 0 | HKD -51,116 | HKD 2.14062 | HKD 2.2632 |
| 2025-03-03 (Monday) | 417,000 | HKD 943,754 | HKD 943,754 | 0 | HKD -20,389 | HKD 2.2632 | HKD 2.31209 |
| 2025-02-28 (Friday) | 417,000 | HKD 964,143 | HKD 964,143 | 0 | HKD -50,595 | HKD 2.31209 | HKD 2.43342 |
| 2025-02-27 (Thursday) | 417,000 | HKD 1,014,738 | HKD 1,014,738 | 0 | HKD 30,892 | HKD 2.43342 | HKD 2.35934 |
| 2025-02-26 (Wednesday) | 417,000 | HKD 983,846 | HKD 983,846 | 0 | HKD 101,017 | HKD 2.35934 | HKD 2.1171 |
| 2025-02-25 (Tuesday) | 417,000 | HKD 882,829 | HKD 882,829 | 0 | HKD 43,894 | HKD 2.1171 | HKD 2.01183 |
| 2025-02-24 (Monday) | 417,000 | HKD 838,935 | HKD 838,935 | 0 | HKD -45,627 | HKD 2.01183 | HKD 2.12125 |
| 2025-02-21 (Friday) | 417,000 | HKD 884,562 | HKD 884,562 | 0 | HKD 42,560 | HKD 2.12125 | HKD 2.01919 |
| 2025-02-20 (Thursday) | 417,000 | HKD 842,002 | HKD 842,002 | 0 | HKD -16,946 | HKD 2.01919 | HKD 2.05983 |
| 2025-02-19 (Wednesday) | 417,000 | HKD 858,948 | HKD 858,948 | 0 | HKD 9,351 | HKD 2.05983 | HKD 2.0374 |
| 2025-02-18 (Tuesday) | 417,000 | HKD 849,597 | HKD 849,597 | 0 | HKD 10,205 | HKD 2.0374 | HKD 2.01293 |
| 2025-02-17 (Monday) | 417,000 | HKD 839,392 | HKD 839,392 | 0 | HKD 2,402 | HKD 2.01293 | HKD 2.00717 |
| 2025-02-14 (Friday) | 417,000 | HKD 836,990 | HKD 836,990 | 0 | HKD 49,869 | HKD 2.00717 | HKD 1.88758 |
| 2025-02-13 (Thursday) | 417,000 | HKD 787,121 | HKD 787,121 | 0 | HKD -41,452 | HKD 1.88758 | HKD 1.98699 |
| 2025-02-12 (Wednesday) | 417,000 | HKD 828,573 | HKD 828,573 | 0 | HKD 11,860 | HKD 1.98699 | HKD 1.95854 |
| 2025-02-11 (Tuesday) | 417,000 | HKD 816,713 | HKD 816,713 | 0 | HKD -17,410 | HKD 1.95854 | HKD 2.00029 |
| 2025-02-10 (Monday) | 417,000 | HKD 834,123 | HKD 834,123 | 0 | HKD 60,126 | HKD 2.00029 | HKD 1.85611 |
| 2025-02-07 (Friday) | 417,000 | HKD 773,997 | HKD 773,997 | 0 | HKD 29,612 | HKD 1.85611 | HKD 1.7851 |
| 2025-02-06 (Thursday) | 417,000 | HKD 744,385 | HKD 744,385 | 0 | HKD 43,878 | HKD 1.7851 | HKD 1.67987 |
| 2025-02-05 (Wednesday) | 417,000 | HKD 700,507 | HKD 700,507 | 0 | HKD -22,503 | HKD 1.67987 | HKD 1.73384 |
| 2025-02-04 (Tuesday) | 417,000 | HKD 723,010 | HKD 723,010 | 0 | HKD -4,767 | HKD 1.73384 | HKD 1.74527 |
| 2025-02-03 (Monday) | 417,000 | HKD 727,777 | HKD 727,777 | 0 | HKD 17,042 | HKD 1.74527 | HKD 1.7044 |
| 2025-01-31 (Friday) | 417,000 | HKD 710,735 | HKD 710,735 | 0 | HKD -50 | HKD 1.7044 | HKD 1.70452 |
| 2025-01-30 (Thursday) | 417,000 | HKD 710,785 | HKD 710,785 | 0 | HKD 41 | HKD 1.70452 | HKD 1.70442 |
| 2025-01-29 (Wednesday) | 417,000 | HKD 710,744 | HKD 710,744 | 0 | HKD -73 | HKD 1.70442 | HKD 1.7046 |
| 2025-01-28 (Tuesday) | 417,000 | HKD 710,817 | HKD 710,817 | 0 | HKD -24,905 | HKD 1.7046 | HKD 1.76432 |
| 2025-01-27 (Monday) | 417,000 | HKD 735,722 | HKD 735,722 | 0 | HKD 12,926 | HKD 1.76432 | HKD 1.73332 |
| 2025-01-24 (Friday) | 417,000 | HKD 722,796 | HKD 722,796 | 0 | HKD 3,383 | HKD 1.73332 | HKD 1.72521 |
| 2025-01-23 (Thursday) | 417,000 | HKD 719,413 | HKD 719,413 | 0 | HKD -111 | HKD 1.72521 | HKD 1.72548 |
| 2025-01-22 (Wednesday) | 417,000 | HKD 719,524 | HKD 719,524 | 0 | HKD 20,097 | HKD 1.72548 | HKD 1.67728 |
| 2025-01-21 (Tuesday) | 417,000 | HKD 699,427 | HKD 699,427 | ||||
| 2025-01-20 (Monday) | 417,000 | HKD 676,293 | HKD 676,293 | ||||
| 2025-01-17 (Friday) | 417,000 | HKD 660,004 | HKD 660,004 | ||||
| 2025-01-16 (Thursday) | 417,000 | HKD 676,747 | HKD 676,747 | ||||
| 2025-01-15 (Wednesday) | 417,000 | HKD 662,976 | HKD 662,976 | ||||
| 2025-01-14 (Tuesday) | 417,000 | HKD 662,972 | HKD 662,972 | ||||
| 2025-01-13 (Monday) | 417,000 | HKD 646,931 | HKD 646,931 | ||||
| 2025-01-10 (Friday) | 417,000 | HKD 628,646 | HKD 628,646 | ||||
| 2025-01-09 (Thursday) | 417,000 | HKD 649,398 | HKD 649,398 | ||||
| 2025-01-09 (Thursday) | 417,000 | HKD 649,398 | HKD 649,398 | ||||
| 2025-01-09 (Thursday) | 417,000 | HKD 649,398 | HKD 649,398 | ||||
| 2025-01-08 (Wednesday) | 417,000 | HKD 669,888 | HKD 669,888 | ||||
| 2025-01-08 (Wednesday) | 417,000 | HKD 669,888 | HKD 669,888 | ||||
| 2025-01-08 (Wednesday) | 417,000 | HKD 669,888 | HKD 669,888 | ||||
| 2025-01-02 (Thursday) | 417,000 | HKD 722,770 | HKD 722,770 | ||||
| 2024-12-30 (Monday) | 417,000 | HKD 766,005 | HKD 766,005 | ||||
| 2024-12-06 (Friday) | 417,000 | HKD 919,747 | HKD 919,747 | 0 | HKD 8,746 | HKD 2.20563 | HKD 2.18465 |
| 2024-12-05 (Thursday) | 417,000 | HKD 911,001 | HKD 911,001 | 0 | HKD -24,260 | HKD 2.18465 | HKD 2.24283 |
| 2024-12-04 (Wednesday) | 417,000 | HKD 935,261 | HKD 935,261 | 0 | HKD -82,688 | HKD 2.24283 | HKD 2.44112 |
| 2024-12-03 (Tuesday) | 417,000 | HKD 1,017,949 | HKD 1,017,949 | 0 | HKD 46,935 | HKD 2.44112 | HKD 2.32857 |
| 2024-12-02 (Monday) | 417,000 | HKD 971,014 | HKD 971,014 | 0 | HKD 19,286 | HKD 2.32857 | HKD 2.28232 |
| 2024-11-29 (Friday) | 417,000 | HKD 951,728 | HKD 951,728 | 0 | HKD -16,825 | HKD 2.28232 | HKD 2.32267 |
| 2024-11-28 (Thursday) | 417,000 | HKD 968,553 | HKD 968,553 | 0 | HKD 3,957 | HKD 2.32267 | HKD 2.31318 |
| 2024-11-27 (Wednesday) | 417,000 | HKD 964,596 | HKD 964,596 | 0 | HKD 52,717 | HKD 2.31318 | HKD 2.18676 |
| 2024-11-26 (Tuesday) | 417,000 | HKD 911,879 | HKD 911,879 | 0 | HKD 6,394 | HKD 2.18676 | HKD 2.17143 |
| 2024-11-25 (Monday) | 417,000 | HKD 905,485 | HKD 905,485 | 0 | HKD 8,797 | HKD 2.17143 | HKD 2.15033 |
| 2024-11-22 (Friday) | 417,000 | HKD 896,688 | HKD 896,688 | 0 | HKD -70,880 | HKD 2.15033 | HKD 2.32031 |
| 2024-11-21 (Thursday) | 417,000 | HKD 967,568 | HKD 967,568 | 0 | HKD -3,209 | HKD 2.32031 | HKD 2.328 |
| 2024-11-20 (Wednesday) | 417,000 | HKD 970,777 | HKD 970,777 | 0 | HKD 97,501 | HKD 2.328 | HKD 2.09419 |
| 2024-11-19 (Tuesday) | 417,000 | HKD 873,276 | HKD 873,276 | 0 | HKD 20,397 | HKD 2.09419 | HKD 2.04527 |
| 2024-11-18 (Monday) | 417,000 | HKD 852,879 | HKD 852,879 | 0 | HKD -167,790 | HKD 2.04527 | HKD 2.44765 |
| 2024-11-12 (Tuesday) | 417,000 | HKD 1,020,669 | HKD 1,020,669 | 0 | HKD -5,743 | HKD 2.44765 | HKD 2.46142 |
| 2024-11-11 (Monday) | 417,000 | HKD 1,026,412 | HKD 1,026,412 | 0 | HKD 27,732 | HKD 2.46142 | HKD 2.39492 |
| 2024-11-08 (Friday) | 417,000 | HKD 998,680 | HKD 998,680 | 0 | HKD 7,049 | HKD 2.39492 | HKD 2.37801 |
| 2024-11-07 (Thursday) | 417,000 | HKD 991,631 | HKD 991,631 | 0 | HKD -43,281 | HKD 2.37801 | HKD 2.4818 |
| 2024-11-06 (Wednesday) | 417,000 | HKD 1,034,912 | HKD 1,034,912 | 0 | HKD -4,046 | HKD 2.4818 | HKD 2.49151 |
| 2024-11-05 (Tuesday) | 417,000 | HKD 1,038,958 | HKD 1,038,958 | 0 | HKD -1,973 | HKD 2.49151 | HKD 2.49624 |
| 2024-11-04 (Monday) | 417,000 | HKD 1,040,931 | HKD 1,040,931 | 0 | HKD 5,979 | HKD 2.49624 | HKD 2.4819 |
| 2024-11-01 (Friday) | 417,000 | HKD 1,034,952 | HKD 1,034,952 | 0 | HKD 131,695 | HKD 2.4819 | HKD 2.16608 |
| 2024-10-31 (Thursday) | 417,000 | HKD 903,257 | HKD 903,257 | 0 | HKD 19,219 | HKD 2.16608 | HKD 2.12 |
| 2024-10-30 (Wednesday) | 417,000 | HKD 884,038 | HKD 884,038 | 0 | HKD 109,217 | HKD 2.12 | HKD 1.85808 |
| 2024-10-29 (Tuesday) | 417,000 | HKD 774,821 | HKD 774,821 | 0 | HKD 4,377 | HKD 1.85808 | HKD 1.84759 |
| 2024-10-28 (Monday) | 417,000 | HKD 770,444 | HKD 770,444 | 0 | HKD 3,116 | HKD 1.84759 | HKD 1.84012 |
| 2024-10-25 (Friday) | 417,000 | HKD 767,328 | HKD 767,328 | 0 | HKD -4,372 | HKD 1.84012 | HKD 1.8506 |
| 2024-10-24 (Thursday) | 417,000 | HKD 771,700 | HKD 771,700 | 0 | HKD -33,247 | HKD 1.8506 | HKD 1.93033 |
| 2024-10-23 (Wednesday) | 417,000 | HKD 804,947 | HKD 804,947 | 0 | HKD 10,901 | HKD 1.93033 | HKD 1.90419 |
| 2024-10-22 (Tuesday) | 417,000 | HKD 794,046 | HKD 794,046 | 0 | HKD 3,362 | HKD 1.90419 | HKD 1.89612 |
| 2024-10-21 (Monday) | 417,000 | HKD 790,684 | HKD 790,684 | 0 | HKD -43,445 | HKD 1.89612 | HKD 2.00031 |
| 2024-10-18 (Friday) | 417,000 | HKD 834,129 | HKD 834,129 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.