| 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 | MEITU |
| Ticker | 1357.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1357.HK holdings
| Date | Number of 1357.HK Shares Held | Base Market Value of 1357.HK Shares | Local Market Value of 1357.HK Shares | Change in 1357.HK Shares Held | Change in 1357.HK Base Value | Current Price per 1357.HK Share Held | Previous Price per 1357.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,429,000 | HKD 4,790,999 | HKD 4,790,999 | 0 | HKD 50,196 | HKD 0.745217 | HKD 0.737409 |
| 2025-03-11 (Tuesday) | 6,429,000 | HKD 4,740,803 | HKD 4,740,803 | 0 | HKD -1,434 | HKD 0.737409 | HKD 0.737632 |
| 2025-03-10 (Monday) | 6,429,000 | HKD 4,742,237 | HKD 4,742,237 | 0 | HKD 159,931 | HKD 0.737632 | HKD 0.712756 |
| 2025-03-07 (Friday) | 6,429,000 | HKD 4,582,306 | HKD 4,582,306 | 0 | HKD -207,769 | HKD 0.712756 | HKD 0.745073 |
| 2025-03-06 (Thursday) | 6,429,000 | HKD 4,790,075 | HKD 4,790,075 | 0 | HKD 546,456 | HKD 0.745073 | HKD 0.660075 |
| 2025-03-05 (Wednesday) | 6,429,000 | HKD 4,243,619 | HKD 4,243,619 | 0 | HKD 224,176 | HKD 0.660075 | HKD 0.625205 |
| 2025-03-04 (Tuesday) | 6,429,000 | HKD 4,019,443 | HKD 4,019,443 | 0 | HKD 76,032 | HKD 0.625205 | HKD 0.613379 |
| 2025-03-03 (Monday) | 6,429,000 | HKD 3,943,411 | HKD 3,943,411 | 0 | HKD 24,751 | HKD 0.613379 | HKD 0.609529 |
| 2025-02-28 (Friday) | 6,429,000 | HKD 3,918,660 | HKD 3,918,660 | 0 | HKD -480,319 | HKD 0.609529 | HKD 0.68424 |
| 2025-02-27 (Thursday) | 6,429,000 | HKD 4,398,979 | HKD 4,398,979 | 0 | HKD -282,161 | HKD 0.68424 | HKD 0.728129 |
| 2025-02-26 (Wednesday) | 6,429,000 | HKD 4,681,140 | HKD 4,681,140 | 0 | HKD -222,391 | HKD 0.728129 | HKD 0.762721 |
| 2025-02-25 (Tuesday) | 6,429,000 | HKD 4,903,531 | HKD 4,903,531 | 0 | HKD -215,521 | HKD 0.762721 | HKD 0.796244 |
| 2025-02-24 (Monday) | 6,429,000 | HKD 5,119,052 | HKD 5,119,052 | 0 | HKD -201,899 | HKD 0.796244 | HKD 0.827648 |
| 2025-02-21 (Friday) | 6,429,000 | HKD 5,320,951 | HKD 5,320,951 | 0 | HKD 128,405 | HKD 0.827648 | HKD 0.807676 |
| 2025-02-20 (Thursday) | 6,429,000 | HKD 5,192,546 | HKD 5,192,546 | 0 | HKD -180,557 | HKD 0.807676 | HKD 0.83576 |
| 2025-02-19 (Wednesday) | 6,429,000 | HKD 5,373,103 | HKD 5,373,103 | 0 | HKD 47,715 | HKD 0.83576 | HKD 0.828338 |
| 2025-02-18 (Tuesday) | 6,429,000 | HKD 5,325,388 | HKD 5,325,388 | 0 | HKD 491,056 | HKD 0.828338 | HKD 0.751957 |
| 2025-02-17 (Monday) | 6,429,000 | HKD 4,834,332 | HKD 4,834,332 | 0 | HKD 563,257 | HKD 0.751957 | HKD 0.664345 |
| 2025-02-14 (Friday) | 6,429,000 | HKD 4,271,075 | HKD 4,271,075 | 0 | HKD 407,607 | HKD 0.664345 | HKD 0.600944 |
| 2025-02-13 (Thursday) | 6,429,000 | HKD 3,863,468 | HKD 3,863,468 | 0 | HKD -64,554 | HKD 0.600944 | HKD 0.610985 |
| 2025-02-12 (Wednesday) | 6,429,000 | HKD 3,928,022 | HKD 3,928,022 | 0 | HKD 140,676 | HKD 0.610985 | HKD 0.589103 |
| 2025-02-11 (Tuesday) | 6,429,000 | HKD 3,787,346 | HKD 3,787,346 | 0 | HKD 64,744 | HKD 0.589103 | HKD 0.579033 |
| 2025-02-10 (Monday) | 6,429,000 | HKD 3,722,602 | HKD 3,722,602 | 0 | HKD 149,331 | HKD 0.579033 | HKD 0.555805 |
| 2025-02-07 (Friday) | 6,429,000 | HKD 3,573,271 | HKD 3,573,271 | 0 | HKD -175,128 | HKD 0.555805 | HKD 0.583045 |
| 2025-02-06 (Thursday) | 6,429,000 | HKD 3,748,399 | HKD 3,748,399 | 0 | HKD -33,220 | HKD 0.583045 | HKD 0.588213 |
| 2025-02-05 (Wednesday) | 6,429,000 | HKD 3,781,619 | HKD 3,781,619 | 0 | HKD -99,132 | HKD 0.588213 | HKD 0.603632 |
| 2025-02-04 (Tuesday) | 6,429,000 | HKD 3,880,751 | HKD 3,880,751 | 0 | HKD 308,397 | HKD 0.603632 | HKD 0.555662 |
| 2025-02-03 (Monday) | 6,429,000 | HKD 3,572,354 | HKD 3,572,354 | 0 | HKD 106,853 | HKD 0.555662 | HKD 0.539042 |
| 2025-01-31 (Friday) | 6,429,000 | HKD 3,465,501 | HKD 3,465,501 | 0 | HKD -245 | HKD 0.539042 | HKD 0.53908 |
| 2025-01-30 (Thursday) | 6,429,000 | HKD 3,465,746 | HKD 3,465,746 | 0 | HKD 200 | HKD 0.53908 | HKD 0.539049 |
| 2025-01-29 (Wednesday) | 6,429,000 | HKD 3,465,546 | HKD 3,465,546 | 0 | HKD -356 | HKD 0.539049 | HKD 0.539104 |
| 2025-01-28 (Tuesday) | 6,429,000 | HKD 3,465,902 | HKD 3,465,902 | 0 | HKD 460,963 | HKD 0.539104 | HKD 0.467404 |
| 2025-01-27 (Monday) | 6,429,000 | HKD 3,004,939 | HKD 3,004,939 | 0 | HKD 421,287 | HKD 0.467404 | HKD 0.401875 |
| 2025-01-24 (Friday) | 6,429,000 | HKD 2,583,652 | HKD 2,583,652 | 0 | HKD 41,877 | HKD 0.401875 | HKD 0.395361 |
| 2025-01-23 (Thursday) | 6,429,000 | HKD 2,541,775 | HKD 2,541,775 | 0 | HKD -33,407 | HKD 0.395361 | HKD 0.400557 |
| 2025-01-22 (Wednesday) | 6,429,000 | HKD 2,575,182 | HKD 2,575,182 | ||||
| 2025-01-21 (Tuesday) | 6,429,000 | HKD 2,567,835 | HKD 2,567,835 | ||||
| 2025-01-20 (Monday) | 6,429,000 | HKD 2,445,539 | HKD 2,445,539 | ||||
| 2025-01-17 (Friday) | 6,429,000 | HKD 2,419,976 | HKD 2,419,976 | ||||
| 2025-01-16 (Thursday) | 6,429,000 | HKD 2,451,564 | HKD 2,451,564 | ||||
| 2025-01-15 (Wednesday) | 6,429,000 | HKD 2,419,090 | HKD 2,419,090 | ||||
| 2025-01-14 (Tuesday) | 6,429,000 | HKD 2,419,074 | HKD 2,419,074 | ||||
| 2025-01-13 (Monday) | 6,429,000 | HKD 2,320,089 | HKD 2,320,089 | ||||
| 2025-01-10 (Friday) | 6,429,000 | HKD 2,262,017 | HKD 2,262,017 | ||||
| 2025-01-09 (Thursday) | 6,429,000 | HKD 2,304,730 | HKD 2,304,730 | ||||
| 2025-01-09 (Thursday) | 6,429,000 | HKD 2,304,730 | HKD 2,304,730 | ||||
| 2025-01-09 (Thursday) | 6,429,000 | HKD 2,304,730 | HKD 2,304,730 | ||||
| 2025-01-08 (Wednesday) | 6,429,000 | HKD 2,272,126 | HKD 2,272,126 | ||||
| 2025-01-08 (Wednesday) | 6,429,000 | HKD 2,272,126 | HKD 2,272,126 | ||||
| 2025-01-08 (Wednesday) | 6,429,000 | HKD 2,272,126 | HKD 2,272,126 | ||||
| 2025-01-02 (Thursday) | 6,429,000 | HKD 2,380,728 | HKD 2,380,728 | 7,500 | HKD -133,971 | HKD 0.370311 | HKD 0.391606 |
| 2024-12-30 (Monday) | 6,421,500 | HKD 2,514,699 | HKD 2,514,699 | 67,500 | HKD -8,901 | HKD 0.391606 | HKD 0.397167 |
| 2024-12-06 (Friday) | 6,354,000 | HKD 2,523,600 | HKD 2,523,600 | 0 | HKD 41,298 | HKD 0.397167 | HKD 0.390668 |
| 2024-12-05 (Thursday) | 6,354,000 | HKD 2,482,302 | HKD 2,482,302 | 0 | HKD 147,953 | HKD 0.390668 | HKD 0.367383 |
| 2024-12-04 (Wednesday) | 6,354,000 | HKD 2,334,349 | HKD 2,334,349 | 0 | HKD 64,859 | HKD 0.367383 | HKD 0.357175 |
| 2024-12-03 (Tuesday) | 6,354,000 | HKD 2,269,490 | HKD 2,269,490 | 0 | HKD -106,646 | HKD 0.357175 | HKD 0.373959 |
| 2024-12-02 (Monday) | 6,354,000 | HKD 2,376,136 | HKD 2,376,136 | 10,000 | HKD 11,877 | HKD 0.373959 | HKD 0.372676 |
| 2024-11-29 (Friday) | 6,344,000 | HKD 2,364,259 | HKD 2,364,259 | 0 | HKD 17,089 | HKD 0.372676 | HKD 0.369983 |
| 2024-11-28 (Thursday) | 6,344,000 | HKD 2,347,170 | HKD 2,347,170 | 0 | HKD -41,562 | HKD 0.369983 | HKD 0.376534 |
| 2024-11-27 (Wednesday) | 6,344,000 | HKD 2,388,732 | HKD 2,388,732 | 0 | HKD 98,332 | HKD 0.376534 | HKD 0.361034 |
| 2024-11-26 (Tuesday) | 6,344,000 | HKD 2,290,400 | HKD 2,290,400 | 0 | HKD -195,717 | HKD 0.361034 | HKD 0.391885 |
| 2024-11-26 (Tuesday) | 6,344,000 | HKD 2,290,400 | HKD 2,290,400 | 0 | HKD -195,717 | HKD 0.361034 | HKD 0.391885 |
| 2024-11-25 (Monday) | 6,344,000 | HKD 2,486,117 | HKD 2,486,117 | 27,500 | HKD -134,652 | HKD 0.391885 | HKD 0.414908 |
| 2024-11-22 (Friday) | 6,316,500 | HKD 2,620,769 | HKD 2,620,769 | 0 | HKD -24,817 | HKD 0.414908 | HKD 0.418837 |
| 2024-11-21 (Thursday) | 6,316,500 | HKD 2,645,586 | HKD 2,645,586 | 0 | HKD -16,214 | HKD 0.418837 | HKD 0.421404 |
| 2024-11-20 (Wednesday) | 6,316,500 | HKD 2,661,800 | HKD 2,661,800 | 0 | HKD 251,557 | HKD 0.421404 | HKD 0.381579 |
| 2024-11-19 (Tuesday) | 6,316,500 | HKD 2,410,243 | HKD 2,410,243 | 0 | HKD 40,683 | HKD 0.381579 | HKD 0.375138 |
| 2024-11-18 (Monday) | 6,316,500 | HKD 2,369,560 | HKD 2,369,560 | 0 | HKD 39,108 | HKD 0.375138 | HKD 0.368947 |
| 2024-11-12 (Tuesday) | 6,316,500 | HKD 2,330,452 | HKD 2,330,452 | 0 | HKD -187,700 | HKD 0.368947 | HKD 0.398663 |
| 2024-11-11 (Monday) | 6,316,500 | HKD 2,518,152 | HKD 2,518,152 | 10,000 | HKD 261,888 | HKD 0.398663 | HKD 0.357768 |
| 2024-11-08 (Friday) | 6,316,500 | HKD 2,339,806 | HKD 2,339,806 | 0 | HKD -1,083 | HKD 0.370428 | HKD 0.370599 |
| 2024-11-08 (Friday) | 6,316,500 | HKD 2,339,806 | HKD 2,339,806 | 0 | HKD -1,083 | HKD 0.370428 | HKD 0.370599 |
| 2024-11-07 (Thursday) | 6,316,500 | HKD 2,340,889 | HKD 2,340,889 | 10,000 | HKD -2,781 | HKD 0.370599 | HKD 0.371628 |
| 2024-11-07 (Thursday) | 6,316,500 | HKD 2,340,889 | HKD 2,340,889 | 10,000 | HKD -2,781 | HKD 0.370599 | HKD 0.371628 |
| 2024-11-06 (Wednesday) | 6,306,500 | HKD 2,343,670 | HKD 2,343,670 | 0 | HKD 87,406 | HKD 0.371628 | HKD 0.357768 |
| 2024-11-06 (Wednesday) | 6,306,500 | HKD 2,343,670 | HKD 2,343,670 | 0 | HKD 87,406 | HKD 0.371628 | HKD 0.357768 |
| 2024-11-05 (Tuesday) | 6,306,500 | HKD 2,256,264 | HKD 2,256,264 | 0 | HKD 16,535 | HKD 0.357768 | HKD 0.355146 |
| 2024-11-04 (Monday) | 6,306,500 | HKD 2,150,395 | HKD 2,150,395 | 0 | HKD 1,272 | HKD 0.340981 | HKD 0.340779 |
| 2024-11-04 (Monday) | 6,306,500 | HKD 2,150,395 | HKD 2,150,395 | 0 | HKD 1,272 | HKD 0.340981 | HKD 0.340779 |
| 2024-11-01 (Friday) | 6,306,500 | HKD 2,149,123 | HKD 2,149,123 | 0 | HKD -525 | HKD 0.340779 | HKD 0.340862 |
| 2024-11-01 (Friday) | 6,306,500 | HKD 2,149,123 | HKD 2,149,123 | 0 | HKD -525 | HKD 0.340779 | HKD 0.340862 |
| 2024-10-31 (Thursday) | 6,306,500 | HKD 2,149,648 | HKD 2,149,648 | 0 | HKD -57,010 | HKD 0.340862 | HKD 0.349902 |
| 2024-10-31 (Thursday) | 6,306,500 | HKD 2,149,648 | HKD 2,149,648 | 0 | HKD -57,010 | HKD 0.340862 | HKD 0.349902 |
| 2024-10-30 (Wednesday) | 6,306,500 | HKD 2,206,658 | HKD 2,206,658 | 0 | HKD -33,071 | HKD 0.349902 | HKD 0.355146 |
| 2024-10-30 (Wednesday) | 6,306,500 | HKD 2,206,658 | HKD 2,206,658 | 0 | HKD -33,071 | HKD 0.349902 | HKD 0.355146 |
| 2024-10-29 (Tuesday) | 6,306,500 | HKD 2,239,729 | HKD 2,239,729 | 17,500 | HKD 110,691 | HKD 0.355146 | HKD 0.338534 |
| 2024-10-28 (Monday) | 6,306,500 | HKD 1,996,062 | HKD 1,996,062 | 0 | HKD 15,961 | HKD 0.316509 | HKD 0.313978 |
| 2024-10-28 (Monday) | 6,306,500 | HKD 1,996,062 | HKD 1,996,062 | 0 | HKD 15,961 | HKD 0.316509 | HKD 0.313978 |
| 2024-10-25 (Friday) | 6,306,500 | HKD 1,980,101 | HKD 1,980,101 | 0 | HKD 7,912 | HKD 0.313978 | HKD 0.312723 |
| 2024-10-25 (Friday) | 6,306,500 | HKD 1,980,101 | HKD 1,980,101 | 0 | HKD 7,912 | HKD 0.313978 | HKD 0.312723 |
| 2024-10-24 (Thursday) | 6,306,500 | HKD 1,972,189 | HKD 1,972,189 | 0 | HKD -97,325 | HKD 0.312723 | HKD 0.328156 |
| 2024-10-24 (Thursday) | 6,306,500 | HKD 1,972,189 | HKD 1,972,189 | 0 | HKD -97,325 | HKD 0.312723 | HKD 0.328156 |
| 2024-10-23 (Wednesday) | 6,306,500 | HKD 2,069,514 | HKD 2,069,514 | 0 | HKD 8,553 | HKD 0.328156 | HKD 0.326799 |
| 2024-10-23 (Wednesday) | 6,306,500 | HKD 2,069,514 | HKD 2,069,514 | 0 | HKD 8,553 | HKD 0.328156 | HKD 0.326799 |
| 2024-10-22 (Tuesday) | 6,306,500 | HKD 2,060,961 | HKD 2,060,961 | 0 | HKD -23,966 | HKD 0.326799 | HKD 0.3306 |
| 2024-10-22 (Tuesday) | 6,306,500 | HKD 2,060,961 | HKD 2,060,961 | 0 | HKD -23,966 | HKD 0.326799 | HKD 0.3306 |
| 2024-10-21 (Monday) | 6,306,500 | HKD 2,084,927 | HKD 2,084,927 | 17,500 | HKD -44,111 | HKD 0.3306 | HKD 0.338534 |
| 2024-10-21 (Monday) | 6,306,500 | HKD 2,084,927 | HKD 2,084,927 | 17,500 | HKD -44,111 | HKD 0.3306 | HKD 0.338534 |
| 2024-10-18 (Friday) | 6,289,000 | HKD 2,129,038 | HKD 2,129,038 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 7,500 | 0.370* | 0.36 | |||
| 2024-12-30 | BUY | 67,500 | 0.392* | 0.36 | |||
| 2024-12-02 | BUY | 10,000 | 0.374* | 0.35 | |||
| 2024-11-25 | BUY | 27,500 | 0.392* | 0.35 | |||
| 2024-11-11 | BUY | 10,000 | 0.399* | 0.34 | |||
| 2024-11-07 | BUY | 10,000 | 0.371* | 0.34 | |||
| 2024-11-07 | BUY | 10,000 | 0.371* | 0.34 | |||
| 2024-10-29 | BUY | 17,500 | 0.355* | 0.32 | |||
| 2024-10-21 | BUY | 17,500 | 0.331* | 0.00 | |||
| 2024-10-21 | BUY | 17,500 | 0.331* | 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.