| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| 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 | SICHUAN EXPRESS LTD H |
| Ticker | 107.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 107.HK holdings
| Date | Number of 107.HK Shares Held | Base Market Value of 107.HK Shares | Local Market Value of 107.HK Shares | Change in 107.HK Shares Held | Change in 107.HK Base Value | Current Price per 107.HK Share Held | Previous Price per 107.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,508,000 | HKD 824,468 | HKD 824,468 | 0 | HKD -5,305 | HKD 0.546729 | HKD 0.550247 |
| 2025-05-07 (Wednesday) | 1,508,000 | HKD 829,773 | HKD 829,773 | 0 | HKD 2,891 | HKD 0.550247 | HKD 0.54833 |
| 2025-05-06 (Tuesday) | 1,508,000 | HKD 826,882 | HKD 826,882 | 0 | HKD -7,869 | HKD 0.54833 | HKD 0.553548 |
| 2025-05-05 (Monday) | 1,508,000 | HKD 834,751 | HKD 834,751 | 0 | HKD 5 | HKD 0.553548 | HKD 0.553545 |
| 2025-05-02 (Friday) | 1,508,000 | HKD 834,746 | HKD 834,746 | 0 | HKD -5,051 | HKD 0.553545 | HKD 0.556895 |
| 2025-05-01 (Thursday) | 1,508,000 | HKD 839,797 | HKD 839,797 | 0 | HKD -282 | HKD 0.556895 | HKD 0.557082 |
| 2025-04-30 (Wednesday) | 1,508,000 | HKD 840,079 | HKD 840,079 | 0 | HKD 27,602 | HKD 0.557082 | HKD 0.538778 |
| 2025-04-29 (Tuesday) | 1,508,000 | HKD 812,477 | HKD 812,477 | 0 | HKD -7,965 | HKD 0.538778 | HKD 0.54406 |
| 2025-04-28 (Monday) | 1,508,000 | HKD 820,442 | HKD 820,442 | 0 | HKD 13,645 | HKD 0.54406 | HKD 0.535011 |
| 2025-04-25 (Friday) | 1,508,000 | HKD 806,797 | HKD 806,797 | 0 | HKD -13,397 | HKD 0.535011 | HKD 0.543895 |
| 2025-04-24 (Thursday) | 1,508,000 | HKD 820,194 | HKD 820,194 | 0 | HKD -11,602 | HKD 0.543895 | HKD 0.551589 |
| 2025-04-23 (Wednesday) | 1,508,000 | HKD 831,796 | HKD 831,796 | 0 | HKD 13,456 | HKD 0.551589 | HKD 0.542666 |
| 2025-04-22 (Tuesday) | 1,508,000 | HKD 818,340 | HKD 818,340 | 0 | HKD 11,996 | HKD 0.542666 | HKD 0.534711 |
| 2025-04-21 (Monday) | 1,508,000 | HKD 806,344 | HKD 806,344 | 0 | HKD 280 | HKD 0.534711 | HKD 0.534525 |
| 2025-04-18 (Friday) | 1,508,000 | HKD 806,064 | HKD 806,064 | 0 | HKD 0 | HKD 0.534525 | HKD 0.534525 |
| 2025-04-17 (Thursday) | 1,508,000 | HKD 806,064 | HKD 806,064 | 0 | HKD -4,025 | HKD 0.534525 | HKD 0.537194 |
| 2025-04-16 (Wednesday) | 1,508,000 | HKD 810,089 | HKD 810,089 | 0 | HKD 3,240 | HKD 0.537194 | HKD 0.535046 |
| 2025-04-15 (Tuesday) | 1,508,000 | HKD 806,849 | HKD 806,849 | 0 | HKD 17,412 | HKD 0.535046 | HKD 0.523499 |
| 2025-04-14 (Monday) | 1,508,000 | HKD 789,437 | HKD 789,437 | 0 | HKD -1,766 | HKD 0.523499 | HKD 0.52467 |
| 2025-04-11 (Friday) | 1,508,000 | HKD 791,203 | HKD 791,203 | 0 | HKD 17,979 | HKD 0.52467 | HKD 0.512748 |
| 2025-04-10 (Thursday) | 1,508,000 | HKD 773,224 | HKD 773,224 | 0 | HKD 9,128 | HKD 0.512748 | HKD 0.506695 |
| 2025-04-09 (Wednesday) | 1,508,000 | HKD 764,096 | HKD 764,096 | 0 | HKD 22,754 | HKD 0.506695 | HKD 0.491606 |
| 2025-04-08 (Tuesday) | 1,508,000 | HKD 741,342 | HKD 741,342 | 0 | HKD 23,201 | HKD 0.491606 | HKD 0.476221 |
| 2025-04-07 (Monday) | 1,508,000 | HKD 718,141 | HKD 718,141 | 0 | HKD -73,206 | HKD 0.476221 | HKD 0.524766 |
| 2025-04-04 (Friday) | 1,508,000 | HKD 791,347 | HKD 791,347 | 0 | HKD 27,857 | HKD 0.524766 | HKD 0.506293 |
| 2025-04-02 (Wednesday) | 1,508,000 | HKD 763,490 | HKD 763,490 | 0 | HKD 5,740 | HKD 0.506293 | HKD 0.502487 |
| 2025-04-01 (Tuesday) | 1,508,000 | HKD 757,750 | HKD 757,750 | 0 | HKD 25,100 | HKD 0.502487 | HKD 0.485842 |
| 2025-03-31 (Monday) | 1,508,000 | HKD 732,650 | HKD 732,650 | 0 | HKD 56,047 | HKD 0.485842 | HKD 0.448676 |
| 2025-03-28 (Friday) | 1,508,000 | HKD 676,603 | HKD 676,603 | 0 | HKD -4,096 | HKD 0.448676 | HKD 0.451392 |
| 2025-03-27 (Thursday) | 1,508,000 | HKD 680,699 | HKD 680,699 | 0 | HKD -1,922 | HKD 0.451392 | HKD 0.452666 |
| 2025-03-26 (Wednesday) | 1,508,000 | HKD 682,621 | HKD 682,621 | 0 | HKD -118 | HKD 0.452666 | HKD 0.452745 |
| 2025-03-25 (Tuesday) | 1,508,000 | HKD 682,739 | HKD 682,739 | 0 | HKD 5,793 | HKD 0.452745 | HKD 0.448903 |
| 2025-03-24 (Monday) | 1,508,000 | HKD 676,946 | HKD 676,946 | 0 | HKD 1,839 | HKD 0.448903 | HKD 0.447684 |
| 2025-03-21 (Friday) | 1,508,000 | HKD 675,107 | HKD 675,107 | 0 | HKD -52 | HKD 0.447684 | HKD 0.447718 |
| 2025-03-20 (Thursday) | 1,508,000 | HKD 675,159 | HKD 675,159 | 0 | HKD 7,542 | HKD 0.447718 | HKD 0.442717 |
| 2025-03-19 (Wednesday) | 1,508,000 | HKD 667,617 | HKD 667,617 | 0 | HKD -2,027 | HKD 0.442717 | HKD 0.444061 |
| 2025-03-18 (Tuesday) | 1,508,000 | HKD 669,644 | HKD 669,644 | 0 | HKD 5,874 | HKD 0.444061 | HKD 0.440166 |
| 2025-03-17 (Monday) | 1,508,000 | HKD 663,770 | HKD 663,770 | 0 | HKD 11,846 | HKD 0.440166 | HKD 0.43231 |
| 2025-03-14 (Friday) | 1,508,000 | HKD 651,924 | HKD 651,924 | 0 | HKD 0 | HKD 0.43231 | HKD 0.43231 |
| 2025-03-13 (Thursday) | 1,508,000 | HKD 651,924 | HKD 651,924 | 0 | HKD 3,660 | HKD 0.43231 | HKD 0.429883 |
| 2025-03-12 (Wednesday) | 1,508,000 | HKD 648,264 | HKD 648,264 | 0 | HKD -1,866 | HKD 0.429883 | HKD 0.431121 |
| 2025-03-11 (Tuesday) | 1,508,000 | HKD 650,130 | HKD 650,130 | 0 | HKD -2,138 | HKD 0.431121 | HKD 0.432538 |
| 2025-03-10 (Monday) | 1,508,000 | HKD 652,268 | HKD 652,268 | 0 | HKD 6,203 | HKD 0.432538 | HKD 0.428425 |
| 2025-03-07 (Friday) | 1,508,000 | HKD 646,065 | HKD 646,065 | 0 | HKD -5,955 | HKD 0.428425 | HKD 0.432374 |
| 2025-03-06 (Thursday) | 1,508,000 | HKD 652,020 | HKD 652,020 | 0 | HKD -7,694 | HKD 0.432374 | HKD 0.437476 |
| 2025-03-05 (Wednesday) | 1,508,000 | HKD 659,714 | HKD 659,714 | 0 | HKD -1,804 | HKD 0.437476 | HKD 0.438672 |
| 2025-03-04 (Tuesday) | 1,508,000 | HKD 661,518 | HKD 661,518 | 0 | HKD -1,672 | HKD 0.438672 | HKD 0.439781 |
| 2025-03-03 (Monday) | 1,508,000 | HKD 663,190 | HKD 663,190 | 0 | HKD 9,688 | HKD 0.439781 | HKD 0.433357 |
| 2025-02-28 (Friday) | 1,508,000 | HKD 653,502 | HKD 653,502 | 0 | HKD 1,817 | HKD 0.433357 | HKD 0.432152 |
| 2025-02-27 (Thursday) | 1,508,000 | HKD 651,685 | HKD 651,685 | 0 | HKD 1,798 | HKD 0.432152 | HKD 0.43096 |
| 2025-02-26 (Wednesday) | 1,508,000 | HKD 649,887 | HKD 649,887 | 0 | HKD 2,061 | HKD 0.43096 | HKD 0.429593 |
| 2025-02-25 (Tuesday) | 1,508,000 | HKD 647,826 | HKD 647,826 | 0 | HKD 5,752 | HKD 0.429593 | HKD 0.425779 |
| 2025-02-24 (Monday) | 1,508,000 | HKD 642,074 | HKD 642,074 | 0 | HKD -2,354 | HKD 0.425779 | HKD 0.42734 |
| 2025-02-21 (Friday) | 1,508,000 | HKD 644,428 | HKD 644,428 | 0 | HKD -3,348 | HKD 0.42734 | HKD 0.42956 |
| 2025-02-20 (Thursday) | 1,508,000 | HKD 647,776 | HKD 647,776 | 0 | HKD 162 | HKD 0.42956 | HKD 0.429452 |
| 2025-02-19 (Wednesday) | 1,508,000 | HKD 647,614 | HKD 647,614 | 0 | HKD -11,867 | HKD 0.429452 | HKD 0.437322 |
| 2025-02-18 (Tuesday) | 1,508,000 | HKD 659,481 | HKD 659,481 | 0 | HKD 4,309 | HKD 0.437322 | HKD 0.434464 |
| 2025-02-17 (Monday) | 1,508,000 | HKD 655,172 | HKD 655,172 | 0 | HKD 15,704 | HKD 0.434464 | HKD 0.42405 |
| 2025-02-14 (Friday) | 1,508,000 | HKD 639,468 | HKD 639,468 | 0 | HKD -1,472 | HKD 0.42405 | HKD 0.425027 |
| 2025-02-13 (Thursday) | 1,508,000 | HKD 640,940 | HKD 640,940 | 0 | HKD 2,178 | HKD 0.425027 | HKD 0.423582 |
| 2025-02-12 (Wednesday) | 1,508,000 | HKD 638,762 | HKD 638,762 | 0 | HKD 66 | HKD 0.423582 | HKD 0.423538 |
| 2025-02-11 (Tuesday) | 1,508,000 | HKD 638,696 | HKD 638,696 | 0 | HKD -6,026 | HKD 0.423538 | HKD 0.427534 |
| 2025-02-10 (Monday) | 1,508,000 | HKD 644,722 | HKD 644,722 | 0 | HKD 5,944 | HKD 0.427534 | HKD 0.423593 |
| 2025-02-07 (Friday) | 1,508,000 | HKD 638,778 | HKD 638,778 | 0 | HKD -312 | HKD 0.423593 | HKD 0.4238 |
| 2025-02-06 (Thursday) | 1,508,000 | HKD 639,090 | HKD 639,090 | 0 | HKD 5,778 | HKD 0.4238 | HKD 0.419968 |
| 2025-02-05 (Wednesday) | 1,508,000 | HKD 633,312 | HKD 633,312 | 0 | HKD -7,756 | HKD 0.419968 | HKD 0.425111 |
| 2025-02-04 (Tuesday) | 1,508,000 | HKD 641,068 | HKD 641,068 | 0 | HKD -7,222 | HKD 0.425111 | HKD 0.429901 |
| 2025-02-03 (Monday) | 1,508,000 | HKD 648,290 | HKD 648,290 | 0 | HKD 3,796 | HKD 0.429901 | HKD 0.427383 |
| 2025-01-31 (Friday) | 1,508,000 | HKD 644,494 | HKD 644,494 | 0 | HKD -46 | HKD 0.427383 | HKD 0.427414 |
| 2025-01-30 (Thursday) | 1,508,000 | HKD 644,540 | HKD 644,540 | 0 | HKD 38 | HKD 0.427414 | HKD 0.427389 |
| 2025-01-29 (Wednesday) | 1,508,000 | HKD 644,502 | HKD 644,502 | 0 | HKD -67 | HKD 0.427389 | HKD 0.427433 |
| 2025-01-28 (Tuesday) | 1,508,000 | HKD 644,569 | HKD 644,569 | 0 | HKD -248 | HKD 0.427433 | HKD 0.427597 |
| 2025-01-27 (Monday) | 1,508,000 | HKD 644,817 | HKD 644,817 | 0 | HKD 3,939 | HKD 0.427597 | HKD 0.424985 |
| 2025-01-24 (Friday) | 1,508,000 | HKD 640,878 | HKD 640,878 | 0 | HKD 5,959 | HKD 0.424985 | HKD 0.421034 |
| 2025-01-23 (Thursday) | 1,508,000 | HKD 634,919 | HKD 634,919 | 0 | HKD -98 | HKD 0.421034 | HKD 0.421099 |
| 2025-01-22 (Wednesday) | 1,508,000 | HKD 635,017 | HKD 635,017 | 0 | HKD -6,034 | HKD 0.421099 | HKD 0.4251 |
| 2025-01-21 (Tuesday) | 1,508,000 | HKD 641,051 | HKD 641,051 | ||||
| 2025-01-20 (Monday) | 1,508,000 | HKD 639,521 | HKD 639,521 | ||||
| 2025-01-17 (Friday) | 1,508,000 | HKD 635,441 | HKD 635,441 | ||||
| 2025-01-16 (Thursday) | 1,508,000 | HKD 652,491 | HKD 652,491 | ||||
| 2025-01-15 (Wednesday) | 1,508,000 | HKD 656,511 | HKD 656,511 | ||||
| 2025-01-14 (Tuesday) | 1,508,000 | HKD 654,570 | HKD 654,570 | ||||
| 2025-01-13 (Monday) | 1,508,000 | HKD 646,849 | HKD 646,849 | ||||
| 2025-01-10 (Friday) | 1,508,000 | HKD 644,833 | HKD 644,833 | ||||
| 2025-01-09 (Thursday) | 1,508,000 | HKD 654,923 | HKD 654,923 | ||||
| 2025-01-09 (Thursday) | 1,508,000 | HKD 654,923 | HKD 654,923 | ||||
| 2025-01-09 (Thursday) | 1,508,000 | HKD 654,923 | HKD 654,923 | ||||
| 2025-01-08 (Wednesday) | 1,508,000 | HKD 647,298 | HKD 647,298 | ||||
| 2025-01-08 (Wednesday) | 1,508,000 | HKD 647,298 | HKD 647,298 | ||||
| 2025-01-08 (Wednesday) | 1,508,000 | HKD 647,298 | HKD 647,298 | ||||
| 2025-01-02 (Thursday) | 1,508,000 | HKD 665,073 | HKD 665,073 | ||||
| 2024-12-30 (Monday) | 1,508,000 | HKD 676,015 | HKD 676,015 | ||||
| 2024-12-06 (Friday) | 1,508,000 | HKD 626,064 | HKD 626,064 | 0 | HKD -9,573 | HKD 0.415162 | HKD 0.42151 |
| 2024-12-05 (Thursday) | 1,508,000 | HKD 635,637 | HKD 635,637 | 0 | HKD 4,140 | HKD 0.42151 | HKD 0.418765 |
| 2024-12-04 (Wednesday) | 1,508,000 | HKD 631,497 | HKD 631,497 | 0 | HKD 1,815 | HKD 0.418765 | HKD 0.417561 |
| 2024-12-03 (Tuesday) | 1,508,000 | HKD 629,682 | HKD 629,682 | 0 | HKD -2,075 | HKD 0.417561 | HKD 0.418937 |
| 2024-12-02 (Monday) | 1,508,000 | HKD 631,757 | HKD 631,757 | 0 | HKD 7,748 | HKD 0.418937 | HKD 0.413799 |
| 2024-11-29 (Friday) | 1,508,000 | HKD 624,009 | HKD 624,009 | 0 | HKD 7,957 | HKD 0.413799 | HKD 0.408523 |
| 2024-11-28 (Thursday) | 1,508,000 | HKD 616,052 | HKD 616,052 | 0 | HKD -11,837 | HKD 0.408523 | HKD 0.416372 |
| 2024-11-27 (Wednesday) | 1,508,000 | HKD 627,889 | HKD 627,889 | 0 | HKD 27,262 | HKD 0.416372 | HKD 0.398294 |
| 2024-11-26 (Tuesday) | 1,508,000 | HKD 600,627 | HKD 600,627 | 0 | HKD 1,914 | HKD 0.398294 | HKD 0.397025 |
| 2024-11-25 (Monday) | 1,508,000 | HKD 598,713 | HKD 598,713 | 0 | HKD 7,899 | HKD 0.397025 | HKD 0.391786 |
| 2024-11-22 (Friday) | 1,508,000 | HKD 590,814 | HKD 590,814 | 0 | HKD -5,919 | HKD 0.391786 | HKD 0.395712 |
| 2024-11-21 (Thursday) | 1,508,000 | HKD 596,733 | HKD 596,733 | -1,732,000 | HKD -697,852 | HKD 0.395712 | HKD 0.399563 |
| 2024-11-20 (Wednesday) | 3,240,000 | HKD 1,294,585 | HKD 1,294,585 | 0 | HKD -12,496 | HKD 0.399563 | HKD 0.40342 |
| 2024-11-19 (Tuesday) | 3,240,000 | HKD 1,307,081 | HKD 1,307,081 | 0 | HKD 4,221 | HKD 0.40342 | HKD 0.402117 |
| 2024-11-18 (Monday) | 3,240,000 | HKD 1,302,860 | HKD 1,302,860 | 0 | HKD 20,005 | HKD 0.402117 | HKD 0.395943 |
| 2024-11-12 (Tuesday) | 3,240,000 | HKD 1,282,855 | HKD 1,282,855 | 0 | HKD -25,478 | HKD 0.395943 | HKD 0.403806 |
| 2024-11-11 (Monday) | 3,240,000 | HKD 1,308,333 | HKD 1,308,333 | 0 | HKD -4,370 | HKD 0.403806 | HKD 0.405155 |
| 2024-11-08 (Friday) | 3,240,000 | HKD 1,312,703 | HKD 1,312,703 | 2,000 | HKD -20,630 | HKD 0.405155 | HKD 0.411777 |
| 2024-11-07 (Thursday) | 3,238,000 | HKD 1,333,333 | HKD 1,333,333 | 6,000 | HKD 24,175 | HKD 0.411777 | HKD 0.405061 |
| 2024-11-06 (Wednesday) | 3,232,000 | HKD 1,309,158 | HKD 1,309,158 | 0 | HKD -17,682 | HKD 0.405061 | HKD 0.410532 |
| 2024-11-05 (Tuesday) | 3,232,000 | HKD 1,326,840 | HKD 1,326,840 | 0 | HKD 16,856 | HKD 0.410532 | HKD 0.405317 |
| 2024-11-04 (Monday) | 3,232,000 | HKD 1,309,984 | HKD 1,309,984 | 0 | HKD -7,537 | HKD 0.405317 | HKD 0.407649 |
| 2024-11-01 (Friday) | 3,232,000 | HKD 1,317,521 | HKD 1,317,521 | 0 | HKD 3,835 | HKD 0.407649 | HKD 0.406462 |
| 2024-10-31 (Thursday) | 3,232,000 | HKD 1,313,686 | HKD 1,313,686 | 0 | HKD 20,653 | HKD 0.406462 | HKD 0.400072 |
| 2024-10-30 (Wednesday) | 3,232,000 | HKD 1,293,033 | HKD 1,293,033 | 0 | HKD -41,946 | HKD 0.400072 | HKD 0.41305 |
| 2024-10-29 (Tuesday) | 3,232,000 | HKD 1,334,979 | HKD 1,334,979 | 0 | HKD -20,645 | HKD 0.41305 | HKD 0.419438 |
| 2024-10-28 (Monday) | 3,232,000 | HKD 1,355,624 | HKD 1,355,624 | 0 | HKD 28,929 | HKD 0.419438 | HKD 0.410487 |
| 2024-10-25 (Friday) | 3,232,000 | HKD 1,326,695 | HKD 1,326,695 | 0 | HKD -29,252 | HKD 0.410487 | HKD 0.419538 |
| 2024-10-24 (Thursday) | 3,232,000 | HKD 1,355,947 | HKD 1,355,947 | 0 | HKD 12,521 | HKD 0.419538 | HKD 0.415664 |
| 2024-10-23 (Wednesday) | 3,232,000 | HKD 1,343,426 | HKD 1,343,426 | 0 | HKD 25,235 | HKD 0.415664 | HKD 0.407856 |
| 2024-10-22 (Tuesday) | 3,232,000 | HKD 1,318,191 | HKD 1,318,191 | 0 | HKD 12,710 | HKD 0.407856 | HKD 0.403924 |
| 2024-10-21 (Monday) | 3,232,000 | HKD 1,305,481 | HKD 1,305,481 | 14,000 | HKD -65,590 | HKD 0.403924 | HKD 0.426063 |
| 2024-10-18 (Friday) | 3,218,000 | HKD 1,371,071 | HKD 1,371,071 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-21 | SELL | -1,732,000 | 0.396* | 0.41 Profit of 705,516 on sale | |||
| 2024-11-08 | BUY | 2,000 | 0.405* | 0.41 | |||
| 2024-11-07 | BUY | 6,000 | 0.412* | 0.41 | |||
| 2024-10-21 | BUY | 14,000 | 0.404* | 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.