| 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 | NTES-S |
| Ticker | 9999.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9999.HK holdings
| Date | Number of 9999.HK Shares Held | Base Market Value of 9999.HK Shares | Local Market Value of 9999.HK Shares | Change in 9999.HK Shares Held | Change in 9999.HK Base Value | Current Price per 9999.HK Share Held | Previous Price per 9999.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 5,058,495 | HKD 105,362,250 | HKD 105,362,250 | 0 | HKD 191,839 | HKD 20.8288 | HKD 20.7908 |
| 2025-03-07 (Friday) | 5,058,495 | HKD 105,170,411 | HKD 105,170,411 | 0 | HKD -1,779,194 | HKD 20.7908 | HKD 21.1426 |
| 2025-03-06 (Thursday) | 5,058,495 | HKD 106,949,605 | HKD 106,949,605 | 0 | HKD 4,111,515 | HKD 21.1426 | HKD 20.3298 |
| 2025-03-05 (Wednesday) | 5,058,495 | HKD 102,838,090 | HKD 102,838,090 | 0 | HKD 1,062,351 | HKD 20.3298 | HKD 20.1198 |
| 2025-03-04 (Tuesday) | 5,058,495 | HKD 101,775,739 | HKD 101,775,739 | 0 | HKD 2,252,845 | HKD 20.1198 | HKD 19.6744 |
| 2025-03-03 (Monday) | 5,058,495 | HKD 99,522,894 | HKD 99,522,894 | 0 | HKD -1,172,152 | HKD 19.6744 | HKD 19.9061 |
| 2025-02-28 (Friday) | 5,058,495 | HKD 100,695,046 | HKD 100,695,046 | 0 | HKD -1,124,810 | HKD 19.9061 | HKD 20.1285 |
| 2025-02-27 (Thursday) | 5,058,495 | HKD 101,819,856 | HKD 101,819,856 | 0 | HKD -2,104,662 | HKD 20.1285 | HKD 20.5446 |
| 2025-02-26 (Wednesday) | 5,058,495 | HKD 103,924,518 | HKD 103,924,518 | 0 | HKD 3,402,643 | HKD 20.5446 | HKD 19.8719 |
| 2025-02-25 (Tuesday) | 5,058,495 | HKD 100,521,875 | HKD 100,521,875 | 0 | HKD -1,897,357 | HKD 19.8719 | HKD 20.247 |
| 2025-02-24 (Monday) | 5,058,495 | HKD 102,419,232 | HKD 102,419,232 | 0 | HKD -1,758,809 | HKD 20.247 | HKD 20.5947 |
| 2025-02-21 (Friday) | 5,058,495 | HKD 104,178,041 | HKD 104,178,041 | 0 | HKD 1,321,846 | HKD 20.5947 | HKD 20.3334 |
| 2025-02-20 (Thursday) | 5,058,495 | HKD 102,856,195 | HKD 102,856,195 | 0 | HKD -2,836,031 | HKD 20.3334 | HKD 20.894 |
| 2025-02-19 (Wednesday) | 5,058,495 | HKD 105,692,226 | HKD 105,692,226 | 0 | HKD -1,989,317 | HKD 20.894 | HKD 21.2873 |
| 2025-02-18 (Tuesday) | 5,058,495 | HKD 107,681,543 | HKD 107,681,543 | 0 | HKD 3,126,612 | HKD 21.2873 | HKD 20.6692 |
| 2025-02-17 (Monday) | 5,058,495 | HKD 104,554,931 | HKD 104,554,931 | 0 | HKD -2,892,830 | HKD 20.6692 | HKD 21.2411 |
| 2025-02-14 (Friday) | 5,058,495 | HKD 107,447,761 | HKD 107,447,761 | 0 | HKD 1,182,180 | HKD 21.2411 | HKD 21.0074 |
| 2025-02-13 (Thursday) | 5,058,495 | HKD 106,265,581 | HKD 106,265,581 | 0 | HKD -1,712,870 | HKD 21.0074 | HKD 21.346 |
| 2025-02-12 (Wednesday) | 5,058,495 | HKD 107,978,451 | HKD 107,978,451 | 0 | HKD 2,802,786 | HKD 21.346 | HKD 20.7919 |
| 2025-02-11 (Tuesday) | 5,058,495 | HKD 105,175,665 | HKD 105,175,665 | 0 | HKD -2,633,597 | HKD 20.7919 | HKD 21.3125 |
| 2025-02-10 (Monday) | 5,058,495 | HKD 107,809,262 | HKD 107,809,262 | 0 | HKD 2,035,713 | HKD 21.3125 | HKD 20.9101 |
| 2025-02-07 (Friday) | 5,058,495 | HKD 105,773,549 | HKD 105,773,549 | 0 | HKD 1,182,683 | HKD 20.9101 | HKD 20.6763 |
| 2025-02-06 (Thursday) | 5,058,495 | HKD 104,590,866 | HKD 104,590,866 | 0 | HKD 1,553,826 | HKD 20.6763 | HKD 20.3691 |
| 2025-02-05 (Wednesday) | 5,058,495 | HKD 103,037,040 | HKD 103,037,040 | 0 | HKD -131,259 | HKD 20.3691 | HKD 20.3951 |
| 2025-02-04 (Tuesday) | 5,058,495 | HKD 103,168,299 | HKD 103,168,299 | 0 | HKD -1,020,145 | HKD 20.3951 | HKD 20.5967 |
| 2025-02-03 (Monday) | 5,058,495 | HKD 104,188,444 | HKD 104,188,444 | 0 | HKD -336,646 | HKD 20.5967 | HKD 20.6633 |
| 2025-01-31 (Friday) | 5,058,495 | HKD 104,525,090 | HKD 104,525,090 | 0 | HKD -7,379 | HKD 20.6633 | HKD 20.6647 |
| 2025-01-30 (Thursday) | 5,058,495 | HKD 104,532,469 | HKD 104,532,469 | 0 | HKD 6,037 | HKD 20.6647 | HKD 20.6635 |
| 2025-01-29 (Wednesday) | 5,058,495 | HKD 104,526,432 | HKD 104,526,432 | 0 | HKD -10,733 | HKD 20.6635 | HKD 20.6657 |
| 2025-01-28 (Tuesday) | 5,058,495 | HKD 104,537,165 | HKD 104,537,165 | 0 | HKD 1,713,513 | HKD 20.6657 | HKD 20.3269 |
| 2025-01-27 (Monday) | 5,058,495 | HKD 102,823,652 | HKD 102,823,652 | 0 | HKD -54,387 | HKD 20.3269 | HKD 20.3377 |
| 2025-01-24 (Friday) | 5,058,495 | HKD 102,878,039 | HKD 102,878,039 | 0 | HKD 1,193,222 | HKD 20.3377 | HKD 20.1018 |
| 2025-01-23 (Thursday) | 5,058,495 | HKD 101,684,817 | HKD 101,684,817 | 0 | HKD 1,153,305 | HKD 20.1018 | HKD 19.8738 |
| 2025-01-22 (Wednesday) | 5,058,495 | HKD 100,531,512 | HKD 100,531,512 | 0 | HKD -1,724,616 | HKD 19.8738 | HKD 20.2147 |
| 2025-01-21 (Tuesday) | 5,058,495 | HKD 102,256,128 | HKD 102,256,128 | ||||
| 2025-01-20 (Monday) | 5,058,495 | HKD 101,216,055 | HKD 101,216,055 | ||||
| 2025-01-17 (Friday) | 5,058,495 | HKD 99,948,809 | HKD 99,948,809 | ||||
| 2025-01-16 (Thursday) | 5,058,495 | HKD 101,968,109 | HKD 101,968,109 | ||||
| 2025-01-15 (Wednesday) | 5,058,495 | HKD 100,561,852 | HKD 100,561,852 | ||||
| 2025-01-14 (Tuesday) | 5,058,495 | HKD 96,663,485 | HKD 96,663,485 | ||||
| 2025-01-13 (Monday) | 5,058,495 | HKD 96,537,280 | HKD 96,537,280 | ||||
| 2025-01-10 (Friday) | 5,058,495 | HKD 95,291,328 | HKD 95,291,328 | ||||
| 2025-01-09 (Thursday) | 5,058,495 | HKD 94,050,770 | HKD 94,050,770 | ||||
| 2025-01-09 (Thursday) | 5,058,495 | HKD 94,050,770 | HKD 94,050,770 | ||||
| 2025-01-09 (Thursday) | 5,058,495 | HKD 94,050,770 | HKD 94,050,770 | ||||
| 2025-01-08 (Wednesday) | 5,058,495 | HKD 92,053,603 | HKD 92,053,603 | ||||
| 2025-01-08 (Wednesday) | 5,058,495 | HKD 92,053,603 | HKD 92,053,603 | ||||
| 2025-01-08 (Wednesday) | 5,058,495 | HKD 92,053,603 | HKD 92,053,603 | ||||
| 2025-01-02 (Thursday) | 5,058,495 | HKD 89,367,992 | HKD 89,367,992 | ||||
| 2024-12-30 (Monday) | 5,052,495 | HKD 91,249,378 | HKD 91,249,378 | ||||
| 2024-12-06 (Friday) | 4,998,495 | HKD 91,423,740 | HKD 91,423,740 | 0 | HKD 145,506 | HKD 18.2903 | HKD 18.2611 |
| 2024-12-05 (Thursday) | 4,998,495 | HKD 91,278,234 | HKD 91,278,234 | 0 | HKD 294,941 | HKD 18.2611 | HKD 18.2021 |
| 2024-12-04 (Wednesday) | 4,998,495 | HKD 90,983,293 | HKD 90,983,293 | 0 | HKD 1,652,205 | HKD 18.2021 | HKD 17.8716 |
| 2024-12-03 (Tuesday) | 4,998,495 | HKD 89,331,088 | HKD 89,331,088 | 0 | HKD 622,833 | HKD 17.8716 | HKD 17.747 |
| 2024-12-02 (Monday) | 4,998,495 | HKD 88,708,255 | HKD 88,708,255 | 8,000 | HKD 2,514,305 | HKD 17.747 | HKD 17.2716 |
| 2024-11-29 (Friday) | 4,990,495 | HKD 86,193,950 | HKD 86,193,950 | 0 | HKD 1,311,010 | HKD 17.2716 | HKD 17.0089 |
| 2024-11-28 (Thursday) | 4,990,495 | HKD 84,882,940 | HKD 84,882,940 | 0 | HKD -2,594,220 | HKD 17.0089 | HKD 17.5288 |
| 2024-11-27 (Wednesday) | 4,990,495 | HKD 87,477,160 | HKD 87,477,160 | 0 | HKD 2,647,978 | HKD 17.5288 | HKD 16.9981 |
| 2024-11-26 (Tuesday) | 4,990,495 | HKD 84,829,182 | HKD 84,829,182 | 0 | HKD -836,846 | HKD 16.9981 | HKD 17.1658 |
| 2024-11-25 (Monday) | 4,990,495 | HKD 85,666,028 | HKD 85,666,028 | 22,000 | HKD -1,388,022 | HKD 17.1658 | HKD 17.5212 |
| 2024-11-22 (Friday) | 4,968,495 | HKD 87,054,050 | HKD 87,054,050 | 0 | HKD -270,994 | HKD 17.5212 | HKD 17.5758 |
| 2024-11-21 (Thursday) | 4,968,495 | HKD 87,325,044 | HKD 87,325,044 | 0 | HKD 1,213,401 | HKD 17.5758 | HKD 17.3315 |
| 2024-11-20 (Wednesday) | 4,968,495 | HKD 86,111,643 | HKD 86,111,643 | 0 | HKD -128,222 | HKD 17.3315 | HKD 17.3573 |
| 2024-11-19 (Tuesday) | 4,968,495 | HKD 86,239,865 | HKD 86,239,865 | 0 | HKD -506,772 | HKD 17.3573 | HKD 17.4593 |
| 2024-11-18 (Monday) | 4,968,495 | HKD 86,746,637 | HKD 86,746,637 | 0 | HKD 9,526,073 | HKD 17.4593 | HKD 15.542 |
| 2024-11-12 (Tuesday) | 4,968,495 | HKD 77,220,564 | HKD 77,220,564 | 0 | HKD 290,677 | HKD 15.542 | HKD 15.4835 |
| 2024-11-11 (Monday) | 4,968,495 | HKD 76,929,887 | HKD 76,929,887 | 0 | HKD 627,178 | HKD 15.4835 | HKD 15.3573 |
| 2024-11-08 (Friday) | 4,968,495 | HKD 76,302,709 | HKD 76,302,709 | 0 | HKD -4,574,712 | HKD 15.3573 | HKD 16.2781 |
| 2024-11-07 (Thursday) | 4,968,495 | HKD 80,877,421 | HKD 80,877,421 | 8,000 | HKD 1,717,193 | HKD 16.2781 | HKD 15.9581 |
| 2024-11-06 (Wednesday) | 4,960,495 | HKD 79,160,228 | HKD 79,160,228 | 0 | HKD -318,515 | HKD 15.9581 | HKD 16.0223 |
| 2024-11-05 (Tuesday) | 4,960,495 | HKD 79,478,743 | HKD 79,478,743 | 0 | HKD 77,122 | HKD 16.0223 | HKD 16.0068 |
| 2024-11-04 (Monday) | 4,960,495 | HKD 79,401,621 | HKD 79,401,621 | 0 | HKD 557,289 | HKD 16.0068 | HKD 15.8944 |
| 2024-11-01 (Friday) | 4,960,495 | HKD 78,844,332 | HKD 78,844,332 | 0 | HKD -146,880 | HKD 15.8944 | HKD 15.9241 |
| 2024-10-31 (Thursday) | 4,960,495 | HKD 78,991,212 | HKD 78,991,212 | 0 | HKD -1,156,747 | HKD 15.9241 | HKD 16.1572 |
| 2024-10-30 (Wednesday) | 4,960,495 | HKD 80,147,959 | HKD 80,147,959 | 0 | HKD -788,130 | HKD 16.1572 | HKD 16.3161 |
| 2024-10-29 (Tuesday) | 4,960,495 | HKD 80,936,089 | HKD 80,936,089 | 0 | HKD 1,795,889 | HKD 16.3161 | HKD 15.9541 |
| 2024-10-28 (Monday) | 4,960,495 | HKD 79,140,200 | HKD 79,140,200 | 0 | HKD 53,138 | HKD 15.9541 | HKD 15.9434 |
| 2024-10-25 (Friday) | 4,960,495 | HKD 79,087,062 | HKD 79,087,062 | 0 | HKD 630,237 | HKD 15.9434 | HKD 15.8163 |
| 2024-10-24 (Thursday) | 4,960,495 | HKD 78,456,825 | HKD 78,456,825 | 0 | HKD -1,848,716 | HKD 15.8163 | HKD 16.189 |
| 2024-10-23 (Wednesday) | 4,960,495 | HKD 80,305,541 | HKD 80,305,541 | 0 | HKD 463,804 | HKD 16.189 | HKD 16.0955 |
| 2024-10-22 (Tuesday) | 4,960,495 | HKD 79,841,737 | HKD 79,841,737 | 0 | HKD -240,864 | HKD 16.0955 | HKD 16.1441 |
| 2024-10-21 (Monday) | 4,960,495 | HKD 80,082,601 | HKD 80,082,601 | 14,000 | HKD -3,072,101 | HKD 16.1441 | HKD 16.8108 |
| 2024-10-18 (Friday) | 4,946,495 | HKD 83,154,702 | HKD 83,154,702 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 8,000 | 17.747* | 16.46 | |||
| 2024-11-25 | BUY | 22,000 | 17.166* | 16.29 | |||
| 2024-11-07 | BUY | 8,000 | 16.278* | 16.03 | |||
| 2024-10-21 | BUY | 14,000 | 16.144* | 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.