| 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 | CRRC |
| Ticker | 1766.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1766.HK holdings
| Date | Number of 1766.HK Shares Held | Base Market Value of 1766.HK Shares | Local Market Value of 1766.HK Shares | Change in 1766.HK Shares Held | Change in 1766.HK Base Value | Current Price per 1766.HK Share Held | Previous Price per 1766.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 10,728,000 | HKD 7,249,068 | HKD 7,249,068 | 0 | HKD 56,064 | HKD 0.675715 | HKD 0.670489 |
| 2025-03-11 (Tuesday) | 10,728,000 | HKD 7,193,004 | HKD 7,193,004 | 0 | HKD -98,849 | HKD 0.670489 | HKD 0.679703 |
| 2025-03-10 (Monday) | 10,728,000 | HKD 7,291,853 | HKD 7,291,853 | 0 | HKD 59,478 | HKD 0.679703 | HKD 0.674159 |
| 2025-03-07 (Friday) | 10,728,000 | HKD 7,232,375 | HKD 7,232,375 | 0 | HKD -56,709 | HKD 0.674159 | HKD 0.679445 |
| 2025-03-06 (Thursday) | 10,728,000 | HKD 7,289,084 | HKD 7,289,084 | 0 | HKD 14,553 | HKD 0.679445 | HKD 0.678088 |
| 2025-03-05 (Wednesday) | 10,728,000 | HKD 7,274,531 | HKD 7,274,531 | 0 | HKD 84,303 | HKD 0.678088 | HKD 0.67023 |
| 2025-03-04 (Tuesday) | 10,728,000 | HKD 7,190,228 | HKD 7,190,228 | 0 | HKD -10,883 | HKD 0.67023 | HKD 0.671245 |
| 2025-03-03 (Monday) | 10,728,000 | HKD 7,201,111 | HKD 7,201,111 | 0 | HKD 82,680 | HKD 0.671245 | HKD 0.663538 |
| 2025-02-28 (Friday) | 10,728,000 | HKD 7,118,431 | HKD 7,118,431 | 0 | HKD -125,510 | HKD 0.663538 | HKD 0.675237 |
| 2025-02-27 (Thursday) | 10,728,000 | HKD 7,243,941 | HKD 7,243,941 | 0 | HKD 122,625 | HKD 0.675237 | HKD 0.663806 |
| 2025-02-26 (Wednesday) | 10,728,000 | HKD 7,121,316 | HKD 7,121,316 | 0 | HKD 84,119 | HKD 0.663806 | HKD 0.655965 |
| 2025-02-25 (Tuesday) | 10,728,000 | HKD 7,037,197 | HKD 7,037,197 | 0 | HKD -152,523 | HKD 0.655965 | HKD 0.670183 |
| 2025-02-24 (Monday) | 10,728,000 | HKD 7,189,720 | HKD 7,189,720 | 0 | HKD 230,122 | HKD 0.670183 | HKD 0.648732 |
| 2025-02-21 (Friday) | 10,728,000 | HKD 6,959,598 | HKD 6,959,598 | 0 | HKD 102,310 | HKD 0.648732 | HKD 0.639195 |
| 2025-02-20 (Thursday) | 10,728,000 | HKD 6,857,288 | HKD 6,857,288 | 0 | HKD -67,251 | HKD 0.639195 | HKD 0.645464 |
| 2025-02-19 (Wednesday) | 10,728,000 | HKD 6,924,539 | HKD 6,924,539 | 0 | HKD 11,350 | HKD 0.645464 | HKD 0.644406 |
| 2025-02-18 (Tuesday) | 10,728,000 | HKD 6,913,189 | HKD 6,913,189 | 0 | HKD 183,798 | HKD 0.644406 | HKD 0.627274 |
| 2025-02-17 (Monday) | 10,728,000 | HKD 6,729,391 | HKD 6,729,391 | 0 | HKD 29,647 | HKD 0.627274 | HKD 0.62451 |
| 2025-02-14 (Friday) | 10,728,000 | HKD 6,699,744 | HKD 6,699,744 | 0 | HKD 115,064 | HKD 0.62451 | HKD 0.613784 |
| 2025-02-13 (Thursday) | 10,728,000 | HKD 6,584,680 | HKD 6,584,680 | 0 | HKD -80,128 | HKD 0.613784 | HKD 0.621254 |
| 2025-02-12 (Wednesday) | 10,728,000 | HKD 6,664,808 | HKD 6,664,808 | 0 | HKD 97,066 | HKD 0.621254 | HKD 0.612206 |
| 2025-02-11 (Tuesday) | 10,728,000 | HKD 6,567,742 | HKD 6,567,742 | 0 | HKD -126,196 | HKD 0.612206 | HKD 0.623969 |
| 2025-02-10 (Monday) | 10,728,000 | HKD 6,693,938 | HKD 6,693,938 | 0 | HKD -39,894 | HKD 0.623969 | HKD 0.627688 |
| 2025-02-07 (Friday) | 10,728,000 | HKD 6,733,832 | HKD 6,733,832 | 0 | HKD 51,823 | HKD 0.627688 | HKD 0.622857 |
| 2025-02-06 (Thursday) | 10,728,000 | HKD 6,682,009 | HKD 6,682,009 | 0 | HKD -41,677 | HKD 0.622857 | HKD 0.626742 |
| 2025-02-05 (Wednesday) | 10,728,000 | HKD 6,723,686 | HKD 6,723,686 | 0 | HKD -68,978 | HKD 0.626742 | HKD 0.633171 |
| 2025-02-04 (Tuesday) | 10,728,000 | HKD 6,792,664 | HKD 6,792,664 | 0 | HKD 46,793 | HKD 0.633171 | HKD 0.62881 |
| 2025-02-03 (Monday) | 10,728,000 | HKD 6,745,871 | HKD 6,745,871 | 0 | HKD -69,623 | HKD 0.62881 | HKD 0.6353 |
| 2025-01-31 (Friday) | 10,728,000 | HKD 6,815,494 | HKD 6,815,494 | 0 | HKD -481 | HKD 0.6353 | HKD 0.635344 |
| 2025-01-30 (Thursday) | 10,728,000 | HKD 6,815,975 | HKD 6,815,975 | 0 | HKD 394 | HKD 0.635344 | HKD 0.635308 |
| 2025-01-29 (Wednesday) | 10,728,000 | HKD 6,815,581 | HKD 6,815,581 | 0 | HKD -700 | HKD 0.635308 | HKD 0.635373 |
| 2025-01-28 (Tuesday) | 10,728,000 | HKD 6,816,281 | HKD 6,816,281 | 0 | HKD 24,925 | HKD 0.635373 | HKD 0.63305 |
| 2025-01-27 (Monday) | 10,728,000 | HKD 6,791,356 | HKD 6,791,356 | 0 | HKD 698 | HKD 0.63305 | HKD 0.632985 |
| 2025-01-24 (Friday) | 10,728,000 | HKD 6,790,658 | HKD 6,790,658 | 0 | HKD 56,696 | HKD 0.632985 | HKD 0.6277 |
| 2025-01-23 (Thursday) | 10,728,000 | HKD 6,733,962 | HKD 6,733,962 | 0 | HKD 109,147 | HKD 0.6277 | HKD 0.617526 |
| 2025-01-22 (Wednesday) | 10,728,000 | HKD 6,624,815 | HKD 6,624,815 | ||||
| 2025-01-21 (Tuesday) | 10,728,000 | HKD 6,737,378 | HKD 6,737,378 | ||||
| 2025-01-20 (Monday) | 10,728,000 | HKD 6,824,384 | HKD 6,824,384 | ||||
| 2025-01-17 (Friday) | 10,728,000 | HKD 6,822,192 | HKD 6,822,192 | ||||
| 2025-01-16 (Thursday) | 10,728,000 | HKD 6,735,518 | HKD 6,735,518 | ||||
| 2025-01-15 (Wednesday) | 10,728,000 | HKD 6,695,700 | HKD 6,695,700 | ||||
| 2025-01-14 (Tuesday) | 10,728,000 | HKD 6,668,103 | HKD 6,668,103 | ||||
| 2025-01-13 (Monday) | 10,728,000 | HKD 6,475,474 | HKD 6,475,474 | ||||
| 2025-01-10 (Friday) | 10,728,000 | HKD 6,529,787 | HKD 6,529,787 | ||||
| 2025-01-09 (Thursday) | 10,728,000 | HKD 6,602,779 | HKD 6,602,779 | ||||
| 2025-01-09 (Thursday) | 10,728,000 | HKD 6,602,779 | HKD 6,602,779 | ||||
| 2025-01-09 (Thursday) | 10,728,000 | HKD 6,602,779 | HKD 6,602,779 | ||||
| 2025-01-08 (Wednesday) | 10,728,000 | HKD 6,562,691 | HKD 6,562,691 | ||||
| 2025-01-08 (Wednesday) | 10,728,000 | HKD 6,562,691 | HKD 6,562,691 | ||||
| 2025-01-08 (Wednesday) | 10,728,000 | HKD 6,562,691 | HKD 6,562,691 | ||||
| 2025-01-02 (Thursday) | 10,728,000 | HKD 6,717,716 | HKD 6,717,716 | 12,000 | HKD 36,522 | HKD 0.626185 | HKD 0.623478 |
| 2024-12-30 (Monday) | 10,716,000 | HKD 6,681,194 | HKD 6,681,194 | 108,000 | HKD 191,036 | HKD 0.623478 | HKD 0.611817 |
| 2024-12-06 (Friday) | 10,608,000 | HKD 6,490,158 | HKD 6,490,158 | 0 | HKD 42,106 | HKD 0.611817 | HKD 0.607848 |
| 2024-12-05 (Thursday) | 10,608,000 | HKD 6,448,052 | HKD 6,448,052 | 0 | HKD 43,571 | HKD 0.607848 | HKD 0.603741 |
| 2024-12-04 (Wednesday) | 10,608,000 | HKD 6,404,481 | HKD 6,404,481 | 0 | HKD -28,492 | HKD 0.603741 | HKD 0.606427 |
| 2024-12-03 (Tuesday) | 10,608,000 | HKD 6,432,973 | HKD 6,432,973 | 0 | HKD 107,652 | HKD 0.606427 | HKD 0.596278 |
| 2024-12-02 (Monday) | 10,608,000 | HKD 6,325,321 | HKD 6,325,321 | 16,000 | HKD 132,005 | HKD 0.596278 | HKD 0.584716 |
| 2024-11-29 (Friday) | 10,592,000 | HKD 6,193,316 | HKD 6,193,316 | 0 | HKD 15,676 | HKD 0.584716 | HKD 0.583236 |
| 2024-11-28 (Thursday) | 10,592,000 | HKD 6,177,640 | HKD 6,177,640 | 0 | HKD -124,610 | HKD 0.583236 | HKD 0.595001 |
| 2024-11-27 (Wednesday) | 10,592,000 | HKD 6,302,250 | HKD 6,302,250 | 0 | HKD 55,812 | HKD 0.595001 | HKD 0.589732 |
| 2024-11-26 (Tuesday) | 10,592,000 | HKD 6,246,438 | HKD 6,246,438 | 0 | HKD -27,460 | HKD 0.589732 | HKD 0.592324 |
| 2024-11-26 (Tuesday) | 10,592,000 | HKD 6,246,438 | HKD 6,246,438 | 0 | HKD -27,460 | HKD 0.589732 | HKD 0.592324 |
| 2024-11-25 (Monday) | 10,592,000 | HKD 6,273,898 | HKD 6,273,898 | 44,000 | HKD -40,120 | HKD 0.592324 | HKD 0.598599 |
| 2024-11-25 (Monday) | 10,592,000 | HKD 6,273,898 | HKD 6,273,898 | 44,000 | HKD -40,120 | HKD 0.592324 | HKD 0.598599 |
| 2024-11-22 (Friday) | 10,548,000 | HKD 6,314,018 | HKD 6,314,018 | 0 | HKD -190,861 | HKD 0.598599 | HKD 0.616693 |
| 2024-11-21 (Thursday) | 10,548,000 | HKD 6,504,879 | HKD 6,504,879 | 0 | HKD -27,062 | HKD 0.616693 | HKD 0.619259 |
| 2024-11-20 (Wednesday) | 10,548,000 | HKD 6,531,941 | HKD 6,531,941 | 0 | HKD -13,593 | HKD 0.619259 | HKD 0.620547 |
| 2024-11-19 (Tuesday) | 10,548,000 | HKD 6,545,534 | HKD 6,545,534 | 0 | HKD -53,911 | HKD 0.620547 | HKD 0.625658 |
| 2024-11-18 (Monday) | 10,548,000 | HKD 6,599,445 | HKD 6,599,445 | 0 | HKD 63,642 | HKD 0.625658 | HKD 0.619625 |
| 2024-11-12 (Tuesday) | 10,548,000 | HKD 6,535,803 | HKD 6,535,803 | 0 | HKD -246,604 | HKD 0.619625 | HKD 0.643004 |
| 2024-11-11 (Monday) | 10,548,000 | HKD 6,782,407 | HKD 6,782,407 | 16,000 | HKD -252,119 | HKD 0.643004 | HKD 0.667919 |
| 2024-11-08 (Friday) | 10,548,000 | HKD 7,014,092 | HKD 7,014,092 | 0 | HKD -179,700 | HKD 0.664969 | HKD 0.682005 |
| 2024-11-08 (Friday) | 10,548,000 | HKD 7,014,092 | HKD 7,014,092 | 0 | HKD -179,700 | HKD 0.664969 | HKD 0.682005 |
| 2024-11-07 (Thursday) | 10,548,000 | HKD 7,193,792 | HKD 7,193,792 | 16,000 | HKD 29,443 | HKD 0.682005 | HKD 0.680246 |
| 2024-11-07 (Thursday) | 10,548,000 | HKD 7,193,792 | HKD 7,193,792 | 16,000 | HKD 29,443 | HKD 0.682005 | HKD 0.680246 |
| 2024-11-06 (Wednesday) | 10,532,000 | HKD 7,164,349 | HKD 7,164,349 | 0 | HKD 129,823 | HKD 0.680246 | HKD 0.667919 |
| 2024-11-06 (Wednesday) | 10,532,000 | HKD 7,164,349 | HKD 7,164,349 | 0 | HKD 129,823 | HKD 0.680246 | HKD 0.667919 |
| 2024-11-05 (Tuesday) | 10,532,000 | HKD 7,034,526 | HKD 7,034,526 | 0 | HKD -26,154 | HKD 0.667919 | HKD 0.670403 |
| 2024-11-04 (Monday) | 10,532,000 | HKD 6,924,935 | HKD 6,924,935 | 0 | HKD 17,640 | HKD 0.657514 | HKD 0.655839 |
| 2024-11-04 (Monday) | 10,532,000 | HKD 6,924,935 | HKD 6,924,935 | 0 | HKD 17,640 | HKD 0.657514 | HKD 0.655839 |
| 2024-11-01 (Friday) | 10,532,000 | HKD 6,907,295 | HKD 6,907,295 | 0 | HKD 79,594 | HKD 0.655839 | HKD 0.648282 |
| 2024-10-31 (Thursday) | 10,532,000 | HKD 6,827,701 | HKD 6,827,701 | 0 | HKD -41,348 | HKD 0.648282 | HKD 0.652207 |
| 2024-10-31 (Thursday) | 10,532,000 | HKD 6,827,701 | HKD 6,827,701 | 0 | HKD -41,348 | HKD 0.648282 | HKD 0.652207 |
| 2024-10-30 (Wednesday) | 10,532,000 | HKD 6,869,049 | HKD 6,869,049 | 0 | HKD -191,631 | HKD 0.652207 | HKD 0.670403 |
| 2024-10-30 (Wednesday) | 10,532,000 | HKD 6,869,049 | HKD 6,869,049 | 0 | HKD -191,631 | HKD 0.652207 | HKD 0.670403 |
| 2024-10-29 (Tuesday) | 10,532,000 | HKD 7,060,680 | HKD 7,060,680 | 28,000 | HKD -10,672 | HKD 0.670403 | HKD 0.673206 |
| 2024-10-28 (Monday) | 10,532,000 | HKD 7,087,009 | HKD 7,087,009 | 0 | HKD 93,910 | HKD 0.672902 | HKD 0.663986 |
| 2024-10-28 (Monday) | 10,532,000 | HKD 7,087,009 | HKD 7,087,009 | 0 | HKD 93,910 | HKD 0.672902 | HKD 0.663986 |
| 2024-10-25 (Friday) | 10,532,000 | HKD 6,993,099 | HKD 6,993,099 | 0 | HKD -82,043 | HKD 0.663986 | HKD 0.671776 |
| 2024-10-25 (Friday) | 10,532,000 | HKD 6,993,099 | HKD 6,993,099 | 0 | HKD -82,043 | HKD 0.663986 | HKD 0.671776 |
| 2024-10-24 (Thursday) | 10,532,000 | HKD 7,075,142 | HKD 7,075,142 | 0 | HKD -94,647 | HKD 0.671776 | HKD 0.680762 |
| 2024-10-24 (Thursday) | 10,532,000 | HKD 7,075,142 | HKD 7,075,142 | 0 | HKD -94,647 | HKD 0.671776 | HKD 0.680762 |
| 2024-10-23 (Wednesday) | 10,532,000 | HKD 7,169,789 | HKD 7,169,789 | 0 | HKD 28,623 | HKD 0.680762 | HKD 0.678045 |
| 2024-10-23 (Wednesday) | 10,532,000 | HKD 7,169,789 | HKD 7,169,789 | 0 | HKD 28,623 | HKD 0.680762 | HKD 0.678045 |
| 2024-10-22 (Tuesday) | 10,532,000 | HKD 7,141,166 | HKD 7,141,166 | 0 | HKD 41,931 | HKD 0.678045 | HKD 0.674063 |
| 2024-10-22 (Tuesday) | 10,532,000 | HKD 7,141,166 | HKD 7,141,166 | 0 | HKD 41,931 | HKD 0.678045 | HKD 0.674063 |
| 2024-10-21 (Monday) | 10,532,000 | HKD 7,099,235 | HKD 7,099,235 | 28,000 | HKD 27,883 | HKD 0.674063 | HKD 0.673206 |
| 2024-10-21 (Monday) | 10,532,000 | HKD 7,099,235 | HKD 7,099,235 | 28,000 | HKD 27,883 | HKD 0.674063 | HKD 0.673206 |
| 2024-10-18 (Friday) | 10,504,000 | HKD 7,071,352 | HKD 7,071,352 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 12,000 | 0.626* | 0.64 | |||
| 2024-12-30 | BUY | 108,000 | 0.623* | 0.64 | |||
| 2024-12-02 | BUY | 16,000 | 0.596* | 0.65 | |||
| 2024-11-25 | BUY | 44,000 | 0.592* | 0.66 | |||
| 2024-11-25 | BUY | 44,000 | 0.592* | 0.66 | |||
| 2024-11-11 | BUY | 16,000 | 0.643* | 0.67 | |||
| 2024-11-07 | BUY | 16,000 | 0.682* | 0.67 | |||
| 2024-11-07 | BUY | 16,000 | 0.682* | 0.67 | |||
| 2024-10-29 | BUY | 28,000 | 0.670* | 0.67 | |||
| 2024-10-21 | BUY | 28,000 | 0.674* | 0.00 | |||
| 2024-10-21 | BUY | 28,000 | 0.674* | 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.