| Stock Name / Fund | iShares Core MSCI Emerging Markets IMI UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | CHINFMINING |
| Ticker | 1258.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1258.HK holdings
| Date | Number of 1258.HK Shares Held | Base Market Value of 1258.HK Shares | Local Market Value of 1258.HK Shares | Change in 1258.HK Shares Held | Change in 1258.HK Base Value | Current Price per 1258.HK Share Held | Previous Price per 1258.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,140,000 | HKD 2,242,987 | HKD 2,242,987 | 0 | HKD 105,324 | HKD 0.714327 | HKD 0.680784 |
| 2025-03-11 (Tuesday) | 3,140,000 | HKD 2,137,663 | HKD 2,137,663 | 0 | HKD -85,532 | HKD 0.680784 | HKD 0.708024 |
| 2025-03-10 (Monday) | 3,140,000 | HKD 2,223,195 | HKD 2,223,195 | 0 | HKD 86,137 | HKD 0.708024 | HKD 0.680592 |
| 2025-03-07 (Friday) | 3,140,000 | HKD 2,137,058 | HKD 2,137,058 | 0 | HKD 80,373 | HKD 0.680592 | HKD 0.654995 |
| 2025-03-06 (Thursday) | 3,140,000 | HKD 2,056,685 | HKD 2,056,685 | 0 | HKD 64,856 | HKD 0.654995 | HKD 0.63434 |
| 2025-03-05 (Wednesday) | 3,140,000 | HKD 1,991,829 | HKD 1,991,829 | 0 | HKD 56,961 | HKD 0.63434 | HKD 0.6162 |
| 2025-03-04 (Tuesday) | 3,140,000 | HKD 1,934,868 | HKD 1,934,868 | 0 | HKD 12,897 | HKD 0.6162 | HKD 0.612093 |
| 2025-03-03 (Monday) | 3,140,000 | HKD 1,921,971 | HKD 1,921,971 | 0 | HKD 4,013 | HKD 0.612093 | HKD 0.610815 |
| 2025-02-28 (Friday) | 3,140,000 | HKD 1,917,958 | HKD 1,917,958 | 0 | HKD -73,052 | HKD 0.610815 | HKD 0.63408 |
| 2025-02-27 (Thursday) | 3,140,000 | HKD 1,991,010 | HKD 1,991,010 | 0 | HKD 19,762 | HKD 0.63408 | HKD 0.627786 |
| 2025-02-26 (Wednesday) | 3,140,000 | HKD 1,971,248 | HKD 1,971,248 | 0 | HKD 16,522 | HKD 0.627786 | HKD 0.622524 |
| 2025-02-25 (Tuesday) | 3,140,000 | HKD 1,954,726 | HKD 1,954,726 | 0 | HKD -76,944 | HKD 0.622524 | HKD 0.647029 |
| 2025-02-24 (Monday) | 3,140,000 | HKD 2,031,670 | HKD 2,031,670 | 0 | HKD -53,849 | HKD 0.647029 | HKD 0.664178 |
| 2025-02-21 (Friday) | 3,140,000 | HKD 2,085,519 | HKD 2,085,519 | 0 | HKD -2,322 | HKD 0.664178 | HKD 0.664918 |
| 2025-02-20 (Thursday) | 3,140,000 | HKD 2,087,841 | HKD 2,087,841 | 0 | HKD -7,551 | HKD 0.664918 | HKD 0.667322 |
| 2025-02-19 (Wednesday) | 3,140,000 | HKD 2,095,392 | HKD 2,095,392 | 0 | HKD -16,897 | HKD 0.667322 | HKD 0.672704 |
| 2025-02-18 (Tuesday) | 3,140,000 | HKD 2,112,289 | HKD 2,112,289 | 0 | HKD -38,976 | HKD 0.672704 | HKD 0.685116 |
| 2025-02-17 (Monday) | 3,140,000 | HKD 2,151,265 | HKD 2,151,265 | 0 | HKD -67,930 | HKD 0.685116 | HKD 0.70675 |
| 2025-02-14 (Friday) | 3,140,000 | HKD 2,219,195 | HKD 2,219,195 | 0 | HKD 94,345 | HKD 0.70675 | HKD 0.676704 |
| 2025-02-13 (Thursday) | 3,140,000 | HKD 2,124,850 | HKD 2,124,850 | 0 | HKD -7,256 | HKD 0.676704 | HKD 0.679015 |
| 2025-02-12 (Wednesday) | 3,140,000 | HKD 2,132,106 | HKD 2,132,106 | 0 | HKD -48,142 | HKD 0.679015 | HKD 0.694346 |
| 2025-02-11 (Tuesday) | 3,140,000 | HKD 2,180,248 | HKD 2,180,248 | 0 | HKD -16,867 | HKD 0.694346 | HKD 0.699718 |
| 2025-02-10 (Monday) | 3,140,000 | HKD 2,197,115 | HKD 2,197,115 | 0 | HKD 28,679 | HKD 0.699718 | HKD 0.690585 |
| 2025-02-07 (Friday) | 3,140,000 | HKD 2,168,436 | HKD 2,168,436 | 0 | HKD 35,235 | HKD 0.690585 | HKD 0.679363 |
| 2025-02-06 (Thursday) | 3,140,000 | HKD 2,133,201 | HKD 2,133,201 | 0 | HKD 24,086 | HKD 0.679363 | HKD 0.671693 |
| 2025-02-05 (Wednesday) | 3,140,000 | HKD 2,109,115 | HKD 2,109,115 | 0 | HKD 40,301 | HKD 0.671693 | HKD 0.658858 |
| 2025-02-04 (Tuesday) | 3,140,000 | HKD 2,068,814 | HKD 2,068,814 | 0 | HKD 21,820 | HKD 0.658858 | HKD 0.651909 |
| 2025-02-03 (Monday) | 3,140,000 | HKD 2,046,994 | HKD 2,046,994 | 0 | HKD -4,266 | HKD 0.651909 | HKD 0.653268 |
| 2025-01-31 (Friday) | 3,140,000 | HKD 2,051,260 | HKD 2,051,260 | 0 | HKD -145 | HKD 0.653268 | HKD 0.653314 |
| 2025-01-30 (Thursday) | 3,140,000 | HKD 2,051,405 | HKD 2,051,405 | 0 | HKD 118 | HKD 0.653314 | HKD 0.653276 |
| 2025-01-29 (Wednesday) | 3,140,000 | HKD 2,051,287 | HKD 2,051,287 | 0 | HKD -210 | HKD 0.653276 | HKD 0.653343 |
| 2025-01-28 (Tuesday) | 3,140,000 | HKD 2,051,497 | HKD 2,051,497 | 0 | HKD -33,047 | HKD 0.653343 | HKD 0.663868 |
| 2025-01-27 (Monday) | 3,140,000 | HKD 2,084,544 | HKD 2,084,544 | 0 | HKD -7,849 | HKD 0.663868 | HKD 0.666367 |
| 2025-01-24 (Friday) | 3,140,000 | HKD 2,092,393 | HKD 2,092,393 | 0 | HKD 8,559 | HKD 0.666367 | HKD 0.663641 |
| 2025-01-23 (Thursday) | 3,140,000 | HKD 2,083,834 | HKD 2,083,834 | 0 | HKD -40,634 | HKD 0.663641 | HKD 0.676582 |
| 2025-01-22 (Wednesday) | 3,140,000 | HKD 2,124,468 | HKD 2,124,468 | ||||
| 2025-01-21 (Tuesday) | 3,140,000 | HKD 2,137,316 | HKD 2,137,316 | ||||
| 2025-01-20 (Monday) | 3,140,000 | HKD 2,170,958 | HKD 2,170,958 | ||||
| 2025-01-17 (Friday) | 3,140,000 | HKD 2,190,430 | HKD 2,190,430 | ||||
| 2025-01-16 (Thursday) | 3,140,000 | HKD 2,148,821 | HKD 2,148,821 | ||||
| 2025-01-15 (Wednesday) | 3,140,000 | HKD 2,052,525 | HKD 2,052,525 | ||||
| 2025-01-14 (Tuesday) | 3,140,000 | HKD 2,133,160 | HKD 2,133,160 | ||||
| 2025-01-13 (Monday) | 3,140,000 | HKD 2,076,786 | HKD 2,076,786 | ||||
| 2025-01-10 (Friday) | 3,140,000 | HKD 2,076,533 | HKD 2,076,533 | ||||
| 2025-01-09 (Thursday) | 3,140,000 | HKD 2,085,896 | HKD 2,085,896 | ||||
| 2025-01-09 (Thursday) | 3,140,000 | HKD 2,085,896 | HKD 2,085,896 | ||||
| 2025-01-09 (Thursday) | 3,140,000 | HKD 2,085,896 | HKD 2,085,896 | ||||
| 2025-01-08 (Wednesday) | 3,140,000 | HKD 2,070,157 | HKD 2,070,157 | ||||
| 2025-01-08 (Wednesday) | 3,140,000 | HKD 2,070,157 | HKD 2,070,157 | ||||
| 2025-01-08 (Wednesday) | 3,140,000 | HKD 2,070,157 | HKD 2,070,157 | ||||
| 2025-01-02 (Thursday) | 3,140,000 | HKD 2,063,120 | HKD 2,063,120 | 3,000 | HKD -34,167 | HKD 0.657045 | HKD 0.668565 |
| 2024-12-30 (Monday) | 3,137,000 | HKD 2,097,287 | HKD 2,097,287 | 27,000 | HKD 2,661 | HKD 0.668565 | HKD 0.673513 |
| 2024-12-06 (Friday) | 3,110,000 | HKD 2,094,626 | HKD 2,094,626 | 0 | HKD 44,353 | HKD 0.673513 | HKD 0.659252 |
| 2024-12-05 (Thursday) | 3,110,000 | HKD 2,050,273 | HKD 2,050,273 | 0 | HKD -39,093 | HKD 0.659252 | HKD 0.671822 |
| 2024-12-04 (Wednesday) | 3,110,000 | HKD 2,089,366 | HKD 2,089,366 | 0 | HKD 19,576 | HKD 0.671822 | HKD 0.665527 |
| 2024-12-03 (Tuesday) | 3,110,000 | HKD 2,069,790 | HKD 2,069,790 | 0 | HKD 55,500 | HKD 0.665527 | HKD 0.647682 |
| 2024-12-02 (Monday) | 3,110,000 | HKD 2,014,290 | HKD 2,014,290 | 4,000 | HKD -5,405 | HKD 0.647682 | HKD 0.650256 |
| 2024-11-29 (Friday) | 3,106,000 | HKD 2,019,695 | HKD 2,019,695 | 0 | HKD 12,645 | HKD 0.650256 | HKD 0.646185 |
| 2024-11-28 (Thursday) | 3,106,000 | HKD 2,007,050 | HKD 2,007,050 | 0 | HKD -28,624 | HKD 0.646185 | HKD 0.655401 |
| 2024-11-27 (Wednesday) | 3,106,000 | HKD 2,035,674 | HKD 2,035,674 | 0 | HKD 24,388 | HKD 0.655401 | HKD 0.647549 |
| 2024-11-26 (Tuesday) | 3,106,000 | HKD 2,011,286 | HKD 2,011,286 | 0 | HKD -12,050 | HKD 0.647549 | HKD 0.651428 |
| 2024-11-26 (Tuesday) | 3,106,000 | HKD 2,011,286 | HKD 2,011,286 | 0 | HKD -12,050 | HKD 0.647549 | HKD 0.651428 |
| 2024-11-25 (Monday) | 3,106,000 | HKD 2,023,336 | HKD 2,023,336 | 11,000 | HKD 7,671 | HKD 0.651428 | HKD 0.651265 |
| 2024-11-22 (Friday) | 3,095,000 | HKD 2,015,665 | HKD 2,015,665 | 0 | HKD -83,867 | HKD 0.651265 | HKD 0.678363 |
| 2024-11-21 (Thursday) | 3,095,000 | HKD 2,099,532 | HKD 2,099,532 | 0 | HKD -43,726 | HKD 0.678363 | HKD 0.69249 |
| 2024-11-20 (Wednesday) | 3,095,000 | HKD 2,143,258 | HKD 2,143,258 | 0 | HKD 39,750 | HKD 0.69249 | HKD 0.679647 |
| 2024-11-19 (Tuesday) | 3,095,000 | HKD 2,103,508 | HKD 2,103,508 | 0 | HKD 83,595 | HKD 0.679647 | HKD 0.652637 |
| 2024-11-18 (Monday) | 3,095,000 | HKD 2,019,913 | HKD 2,019,913 | 0 | HKD 22,600 | HKD 0.652637 | HKD 0.645335 |
| 2024-11-12 (Tuesday) | 3,095,000 | HKD 1,997,313 | HKD 1,997,313 | 0 | HKD -148,012 | HKD 0.645335 | HKD 0.693158 |
| 2024-11-11 (Monday) | 3,095,000 | HKD 2,145,325 | HKD 2,145,325 | 4,000 | HKD -229,491 | HKD 0.693158 | HKD 0.7683 |
| 2024-11-08 (Friday) | 3,095,000 | HKD 2,265,081 | HKD 2,265,081 | 0 | HKD -36,893 | HKD 0.731852 | HKD 0.743772 |
| 2024-11-08 (Friday) | 3,095,000 | HKD 2,265,081 | HKD 2,265,081 | 0 | HKD -36,893 | HKD 0.731852 | HKD 0.743772 |
| 2024-11-07 (Thursday) | 3,095,000 | HKD 2,301,974 | HKD 2,301,974 | 4,000 | HKD -39,151 | HKD 0.743772 | HKD 0.757401 |
| 2024-11-07 (Thursday) | 3,095,000 | HKD 2,301,974 | HKD 2,301,974 | 4,000 | HKD -39,151 | HKD 0.743772 | HKD 0.757401 |
| 2024-11-06 (Wednesday) | 3,091,000 | HKD 2,341,125 | HKD 2,341,125 | 0 | HKD -33,691 | HKD 0.757401 | HKD 0.7683 |
| 2024-11-06 (Wednesday) | 3,091,000 | HKD 2,341,125 | HKD 2,341,125 | 0 | HKD -33,691 | HKD 0.757401 | HKD 0.7683 |
| 2024-11-05 (Tuesday) | 3,091,000 | HKD 2,374,816 | HKD 2,374,816 | 0 | HKD 107,710 | HKD 0.7683 | HKD 0.733454 |
| 2024-11-04 (Monday) | 3,091,000 | HKD 2,334,646 | HKD 2,334,646 | 0 | HKD 5,356 | HKD 0.755304 | HKD 0.753572 |
| 2024-11-04 (Monday) | 3,091,000 | HKD 2,334,646 | HKD 2,334,646 | 0 | HKD 5,356 | HKD 0.755304 | HKD 0.753572 |
| 2024-11-01 (Friday) | 3,091,000 | HKD 2,329,290 | HKD 2,329,290 | 0 | HKD 126,658 | HKD 0.753572 | HKD 0.712595 |
| 2024-11-01 (Friday) | 3,091,000 | HKD 2,329,290 | HKD 2,329,290 | 0 | HKD 126,658 | HKD 0.753572 | HKD 0.712595 |
| 2024-10-31 (Thursday) | 3,091,000 | HKD 2,202,632 | HKD 2,202,632 | 0 | HKD 3,750 | HKD 0.712595 | HKD 0.711382 |
| 2024-10-31 (Thursday) | 3,091,000 | HKD 2,202,632 | HKD 2,202,632 | 0 | HKD 3,750 | HKD 0.712595 | HKD 0.711382 |
| 2024-10-30 (Wednesday) | 3,091,000 | HKD 2,198,882 | HKD 2,198,882 | 0 | HKD -68,224 | HKD 0.711382 | HKD 0.733454 |
| 2024-10-30 (Wednesday) | 3,091,000 | HKD 2,198,882 | HKD 2,198,882 | 0 | HKD -68,224 | HKD 0.711382 | HKD 0.733454 |
| 2024-10-29 (Tuesday) | 3,091,000 | HKD 2,267,106 | HKD 2,267,106 | 7,000 | HKD 4,363 | HKD 0.733454 | HKD 0.733704 |
| 2024-10-28 (Monday) | 3,091,000 | HKD 2,278,789 | HKD 2,278,789 | 0 | HKD 43,445 | HKD 0.737234 | HKD 0.723178 |
| 2024-10-28 (Monday) | 3,091,000 | HKD 2,278,789 | HKD 2,278,789 | 0 | HKD 43,445 | HKD 0.737234 | HKD 0.723178 |
| 2024-10-25 (Friday) | 3,091,000 | HKD 2,235,344 | HKD 2,235,344 | 0 | HKD -40,009 | HKD 0.723178 | HKD 0.736122 |
| 2024-10-25 (Friday) | 3,091,000 | HKD 2,235,344 | HKD 2,235,344 | 0 | HKD -40,009 | HKD 0.723178 | HKD 0.736122 |
| 2024-10-24 (Thursday) | 3,091,000 | HKD 2,275,353 | HKD 2,275,353 | 0 | HKD -19,816 | HKD 0.736122 | HKD 0.742533 |
| 2024-10-24 (Thursday) | 3,091,000 | HKD 2,275,353 | HKD 2,275,353 | 0 | HKD -19,816 | HKD 0.736122 | HKD 0.742533 |
| 2024-10-23 (Wednesday) | 3,091,000 | HKD 2,295,169 | HKD 2,295,169 | 0 | HKD -3,490 | HKD 0.742533 | HKD 0.743662 |
| 2024-10-23 (Wednesday) | 3,091,000 | HKD 2,295,169 | HKD 2,295,169 | 0 | HKD -3,490 | HKD 0.742533 | HKD 0.743662 |
| 2024-10-22 (Tuesday) | 3,091,000 | HKD 2,298,659 | HKD 2,298,659 | 0 | HKD 32,224 | HKD 0.743662 | HKD 0.733237 |
| 2024-10-22 (Tuesday) | 3,091,000 | HKD 2,298,659 | HKD 2,298,659 | 0 | HKD 32,224 | HKD 0.743662 | HKD 0.733237 |
| 2024-10-21 (Monday) | 3,091,000 | HKD 2,266,435 | HKD 2,266,435 | 7,000 | HKD 3,692 | HKD 0.733237 | HKD 0.733704 |
| 2024-10-21 (Monday) | 3,091,000 | HKD 2,266,435 | HKD 2,266,435 | 7,000 | HKD 3,692 | HKD 0.733237 | HKD 0.733704 |
| 2024-10-18 (Friday) | 3,084,000 | HKD 2,262,743 | HKD 2,262,743 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 3,000 | 0.657* | 0.71 | |||
| 2024-12-30 | BUY | 27,000 | 0.669* | 0.71 | |||
| 2024-12-02 | BUY | 4,000 | 0.648* | 0.71 | |||
| 2024-11-25 | BUY | 11,000 | 0.651* | 0.72 | |||
| 2024-11-11 | BUY | 4,000 | 0.693* | 0.74 | |||
| 2024-11-07 | BUY | 4,000 | 0.744* | 0.74 | |||
| 2024-11-07 | BUY | 4,000 | 0.744* | 0.74 | |||
| 2024-10-29 | BUY | 7,000 | 0.733* | 0.74 | |||
| 2024-10-21 | BUY | 7,000 | 0.733* | 0.00 | |||
| 2024-10-21 | BUY | 7,000 | 0.733* | 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.