Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for 1070.HK

Stock NameTCL ELECTRONICS HOLDINGS LTD
Ticker1070.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1070.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 1070.HK holdings

DateNumber of 1070.HK Shares HeldBase Market Value of 1070.HK SharesLocal Market Value of 1070.HK SharesChange in 1070.HK Shares HeldChange in 1070.HK Base ValueCurrent Price per 1070.HK Share HeldPrevious Price per 1070.HK Share Held
2025-05-08 (Thursday)2,492,634HKD 3,145,6541070.HK holding increased by 62043HKD 3,145,6540HKD 62,043 HKD 1.26198 HKD 1.23709
2025-05-07 (Wednesday)2,492,6341070.HK holding increased by 8000HKD 3,083,6111070.HK holding decreased by -96392HKD 3,083,6118,000HKD -96,392 HKD 1.23709 HKD 1.27987
2025-05-06 (Tuesday)2,484,634HKD 3,180,0031070.HK holding decreased by -13152HKD 3,180,0030HKD -13,152 HKD 1.27987 HKD 1.28516
2025-05-05 (Monday)2,484,634HKD 3,193,1551070.HK holding increased by 20HKD 3,193,1550HKD 20 HKD 1.28516 HKD 1.28515
2025-05-02 (Friday)2,484,634HKD 3,193,1351070.HK holding increased by 51029HKD 3,193,1350HKD 51,029 HKD 1.28515 HKD 1.26462
2025-05-01 (Thursday)2,484,634HKD 3,142,1061070.HK holding decreased by -1054HKD 3,142,1060HKD -1,054 HKD 1.26462 HKD 1.26504
2025-04-30 (Wednesday)2,484,634HKD 3,143,1601070.HK holding increased by 46295HKD 3,143,1600HKD 46,295 HKD 1.26504 HKD 1.24641
2025-04-29 (Tuesday)2,484,634HKD 3,096,8651070.HK holding increased by 72957HKD 3,096,8650HKD 72,957 HKD 1.24641 HKD 1.21704
2025-04-28 (Monday)2,484,634HKD 3,023,9081070.HK holding increased by 189122HKD 3,023,9080HKD 189,122 HKD 1.21704 HKD 1.14093
2025-04-25 (Friday)2,484,634HKD 2,834,7861070.HK holding decreased by -114553HKD 2,834,7860HKD -114,553 HKD 1.14093 HKD 1.18703
2025-04-24 (Thursday)2,484,634HKD 2,949,3391070.HK holding increased by 118687HKD 2,949,3390HKD 118,687 HKD 1.18703 HKD 1.13926
2025-04-23 (Wednesday)2,484,634HKD 2,830,6521070.HK holding increased by 153217HKD 2,830,6520HKD 153,217 HKD 1.13926 HKD 1.0776
2025-04-22 (Tuesday)2,484,634HKD 2,677,4351070.HK holding increased by 68332HKD 2,677,4350HKD 68,332 HKD 1.0776 HKD 1.0501
2025-04-21 (Monday)2,484,634HKD 2,609,1031070.HK holding increased by 908HKD 2,609,1030HKD 908 HKD 1.0501 HKD 1.04973
2025-04-18 (Friday)2,484,634HKD 2,608,195HKD 2,608,1950HKD 0 HKD 1.04973 HKD 1.04973
2025-04-17 (Thursday)2,484,634HKD 2,608,1951070.HK holding increased by 21952HKD 2,608,1950HKD 21,952 HKD 1.04973 HKD 1.04089
2025-04-16 (Wednesday)2,484,634HKD 2,586,2431070.HK holding decreased by -30898HKD 2,586,2430HKD -30,898 HKD 1.04089 HKD 1.05333
2025-04-15 (Tuesday)2,484,634HKD 2,617,1411070.HK holding increased by 22139HKD 2,617,1410HKD 22,139 HKD 1.05333 HKD 1.04442
2025-04-14 (Monday)2,484,634HKD 2,595,0021070.HK holding increased by 48630HKD 2,595,0020HKD 48,630 HKD 1.04442 HKD 1.02485
2025-04-11 (Friday)2,484,634HKD 2,546,3721070.HK holding decreased by -88036HKD 2,546,3720HKD -88,036 HKD 1.02485 HKD 1.06028
2025-04-10 (Thursday)2,484,634HKD 2,634,4081070.HK holding increased by 539360HKD 2,634,4080HKD 539,360 HKD 1.06028 HKD 0.843202
2025-04-09 (Wednesday)2,484,634HKD 2,095,0481070.HK holding decreased by -31317HKD 2,095,0480HKD -31,317 HKD 0.843202 HKD 0.855806
2025-04-08 (Tuesday)2,484,634HKD 2,126,3651070.HK holding decreased by -45031HKD 2,126,3650HKD -45,031 HKD 0.855806 HKD 0.87393
2025-04-07 (Monday)2,484,634HKD 2,171,3961070.HK holding decreased by -449088HKD 2,171,3960HKD -449,088 HKD 0.87393 HKD 1.05468
2025-04-04 (Friday)2,484,634HKD 2,620,4841070.HK holding decreased by -262592HKD 2,620,4840HKD -262,592 HKD 1.05468 HKD 1.16036
2025-04-02 (Wednesday)2,484,634HKD 2,883,0761070.HK holding decreased by -73719HKD 2,883,0760HKD -73,719 HKD 1.16036 HKD 1.19003
2025-04-01 (Tuesday)2,484,634HKD 2,956,7951070.HK holding decreased by -35509HKD 2,956,7950HKD -35,509 HKD 1.19003 HKD 1.20432
2025-03-31 (Monday)2,484,634HKD 2,992,3041070.HK holding decreased by -10294HKD 2,992,3040HKD -10,294 HKD 1.20432 HKD 1.20847
2025-03-28 (Friday)2,484,634HKD 3,002,5981070.HK holding increased by 53354HKD 3,002,5980HKD 53,354 HKD 1.20847 HKD 1.18699
2025-03-27 (Thursday)2,484,634HKD 2,949,2441070.HK holding increased by 118298HKD 2,949,2440HKD 118,298 HKD 1.18699 HKD 1.13938
2025-03-26 (Wednesday)2,484,634HKD 2,830,9461070.HK holding increased by 12292HKD 2,830,9460HKD 12,292 HKD 1.13938 HKD 1.13443
2025-03-25 (Tuesday)2,484,634HKD 2,818,6541070.HK holding decreased by -25676HKD 2,818,6540HKD -25,676 HKD 1.13443 HKD 1.14477
2025-03-24 (Monday)2,484,634HKD 2,844,3301070.HK holding increased by 338392HKD 2,844,3300HKD 338,392 HKD 1.14477 HKD 1.00857
2025-03-21 (Friday)2,484,634HKD 2,505,9381070.HK holding decreased by -144040HKD 2,505,9380HKD -144,040 HKD 1.00857 HKD 1.06655
2025-03-20 (Thursday)2,484,634HKD 2,649,9781070.HK holding increased by 82269HKD 2,649,9780HKD 82,269 HKD 1.06655 HKD 1.03344
2025-03-19 (Wednesday)2,484,634HKD 2,567,7091070.HK holding increased by 34848HKD 2,567,7090HKD 34,848 HKD 1.03344 HKD 1.01941
2025-03-18 (Tuesday)2,484,634HKD 2,532,8611070.HK holding increased by 128108HKD 2,532,8610HKD 128,108 HKD 1.01941 HKD 0.96785
2025-03-17 (Monday)2,484,634HKD 2,404,7531070.HK holding increased by 7136HKD 2,404,7530HKD 7,136 HKD 0.96785 HKD 0.964978
2025-03-14 (Friday)2,484,634HKD 2,397,6171070.HK holding increased by 38362HKD 2,397,6170HKD 38,362 HKD 0.964978 HKD 0.949538
2025-03-13 (Thursday)2,484,634HKD 2,359,2551070.HK holding decreased by -26388HKD 2,359,2550HKD -26,388 HKD 0.949538 HKD 0.960159
2025-03-12 (Wednesday)2,484,634HKD 2,385,6431070.HK holding decreased by -22106HKD 2,385,6430HKD -22,106 HKD 0.960159 HKD 0.969056
2025-03-11 (Tuesday)2,484,634HKD 2,407,7491070.HK holding increased by 50448HKD 2,407,7490HKD 50,448 HKD 0.969056 HKD 0.948752
2025-03-10 (Monday)2,484,634HKD 2,357,3011070.HK holding increased by 26953HKD 2,357,3010HKD 26,953 HKD 0.948752 HKD 0.937904
2025-03-07 (Friday)2,484,634HKD 2,330,3481070.HK holding decreased by -80413HKD 2,330,3480HKD -80,413 HKD 0.937904 HKD 0.970268
2025-03-06 (Thursday)2,484,634HKD 2,410,7611070.HK holding increased by 41809HKD 2,410,7610HKD 41,809 HKD 0.970268 HKD 0.953441
2025-03-05 (Wednesday)2,484,634HKD 2,368,9521070.HK holding increased by 51629HKD 2,368,9520HKD 51,629 HKD 0.953441 HKD 0.932662
2025-03-04 (Tuesday)2,484,634HKD 2,317,3231070.HK holding decreased by -34207HKD 2,317,3230HKD -34,207 HKD 0.932662 HKD 0.946429
2025-03-03 (Monday)2,484,634HKD 2,351,5301070.HK holding increased by 95822HKD 2,351,5300HKD 95,822 HKD 0.946429 HKD 0.907863
2025-02-28 (Friday)2,484,634HKD 2,255,7081070.HK holding decreased by -176182HKD 2,255,7080HKD -176,182 HKD 0.907863 HKD 0.978772
2025-02-27 (Thursday)2,484,634HKD 2,431,8901070.HK holding increased by 31432HKD 2,431,8900HKD 31,432 HKD 0.978772 HKD 0.966121
2025-02-26 (Wednesday)2,484,634HKD 2,400,4581070.HK holding decreased by -31510HKD 2,400,4580HKD -31,510 HKD 0.966121 HKD 0.978803
2025-02-25 (Tuesday)2,484,634HKD 2,431,9681070.HK holding decreased by -3446HKD 2,431,9680HKD -3,446 HKD 0.978803 HKD 0.98019
2025-02-24 (Monday)2,484,634HKD 2,435,4141070.HK holding decreased by -46342HKD 2,435,4140HKD -46,342 HKD 0.98019 HKD 0.998842
2025-02-21 (Friday)2,484,634HKD 2,481,7561070.HK holding increased by 65953HKD 2,481,7560HKD 65,953 HKD 0.998842 HKD 0.972297
2025-02-20 (Thursday)2,484,634HKD 2,415,8031070.HK holding increased by 13385HKD 2,415,8030HKD 13,385 HKD 0.972297 HKD 0.96691
2025-02-19 (Wednesday)2,484,634HKD 2,402,4181070.HK holding increased by 56675HKD 2,402,4180HKD 56,675 HKD 0.96691 HKD 0.9441
2025-02-18 (Tuesday)2,484,634HKD 2,345,7431070.HK holding increased by 244262HKD 2,345,7430HKD 244,262 HKD 0.9441 HKD 0.845791
2025-02-17 (Monday)2,484,634HKD 2,101,4811070.HK holding decreased by -2545HKD 2,101,4810HKD -2,545 HKD 0.845791 HKD 0.846815
2025-02-14 (Friday)2,484,634HKD 2,104,0261070.HK holding increased by 11098HKD 2,104,0260HKD 11,098 HKD 0.846815 HKD 0.842349
2025-02-13 (Thursday)2,484,634HKD 2,092,9281070.HK holding decreased by -98074HKD 2,092,9280HKD -98,074 HKD 0.842349 HKD 0.881821
2025-02-12 (Wednesday)2,484,634HKD 2,191,0021070.HK holding increased by 41681HKD 2,191,0020HKD 41,681 HKD 0.881821 HKD 0.865045
2025-02-11 (Tuesday)2,484,634HKD 2,149,3211070.HK holding decreased by -58151HKD 2,149,3210HKD -58,151 HKD 0.865045 HKD 0.88845
2025-02-10 (Monday)2,484,634HKD 2,207,4721070.HK holding increased by 102526HKD 2,207,4720HKD 102,526 HKD 0.88845 HKD 0.847186
2025-02-07 (Friday)2,484,634HKD 2,104,9461070.HK holding decreased by -36127HKD 2,104,9460HKD -36,127 HKD 0.847186 HKD 0.861726
2025-02-06 (Thursday)2,484,634HKD 2,141,0731070.HK holding decreased by -28829HKD 2,141,0730HKD -28,829 HKD 0.861726 HKD 0.873329
2025-02-05 (Wednesday)2,484,634HKD 2,169,9021070.HK holding decreased by -6410HKD 2,169,9020HKD -6,410 HKD 0.873329 HKD 0.875908
2025-02-04 (Tuesday)2,484,634HKD 2,176,3121070.HK holding increased by 33644HKD 2,176,3120HKD 33,644 HKD 0.875908 HKD 0.862368
2025-02-03 (Monday)2,484,634HKD 2,142,6681070.HK holding decreased by -19381HKD 2,142,6680HKD -19,381 HKD 0.862368 HKD 0.870168
2025-01-31 (Friday)2,484,634HKD 2,162,0491070.HK holding decreased by -152HKD 2,162,0490HKD -152 HKD 0.870168 HKD 0.870229
2025-01-30 (Thursday)2,484,634HKD 2,162,2011070.HK holding increased by 125HKD 2,162,2010HKD 125 HKD 0.870229 HKD 0.870179
2025-01-29 (Wednesday)2,484,634HKD 2,162,0761070.HK holding decreased by -222HKD 2,162,0760HKD -222 HKD 0.870179 HKD 0.870268
2025-01-28 (Tuesday)2,484,634HKD 2,162,2981070.HK holding decreased by -35928HKD 2,162,2980HKD -35,928 HKD 0.870268 HKD 0.884728
2025-01-27 (Monday)2,484,634HKD 2,198,2261070.HK holding increased by 9796HKD 2,198,2260HKD 9,796 HKD 0.884728 HKD 0.880786
2025-01-24 (Friday)2,484,634HKD 2,188,4301070.HK holding increased by 51549HKD 2,188,4300HKD 51,549 HKD 0.880786 HKD 0.860039
2025-01-23 (Thursday)2,484,634HKD 2,136,8811070.HK holding decreased by -102405HKD 2,136,8810HKD -102,405 HKD 0.860039 HKD 0.901254
2025-01-22 (Wednesday)2,484,634HKD 2,239,2861070.HK holding decreased by -3981HKD 2,239,2860HKD -3,981 HKD 0.901254 HKD 0.902856
2025-01-21 (Tuesday)2,484,634HKD 2,243,267HKD 2,243,267
2025-01-20 (Monday)2,484,634HKD 2,091,429HKD 2,091,429
2025-01-17 (Friday)2,484,634HKD 2,113,102HKD 2,113,102
2025-01-16 (Thursday)2,484,634HKD 1,997,010HKD 1,997,010
2025-01-15 (Wednesday)2,484,634HKD 1,853,871HKD 1,853,871
2025-01-14 (Tuesday)2,484,634HKD 1,860,241HKD 1,860,241
2025-01-13 (Monday)2,484,634HKD 1,831,594HKD 1,831,594
2025-01-10 (Friday)2,484,634HKD 1,860,086HKD 1,860,086
2025-01-09 (Thursday)2,484,634HKD 1,829,319HKD 1,829,319
2025-01-09 (Thursday)2,484,634HKD 1,829,319HKD 1,829,319
2025-01-09 (Thursday)2,484,634HKD 1,829,319HKD 1,829,319
2025-01-08 (Wednesday)2,484,634HKD 2,014,874HKD 2,014,874
2025-01-08 (Wednesday)2,484,634HKD 2,014,874HKD 2,014,874
2025-01-08 (Wednesday)2,484,634HKD 2,014,874HKD 2,014,874
2025-01-02 (Thursday)2,484,634HKD 1,993,522HKD 1,993,522
2024-12-30 (Monday)2,481,634HKD 2,007,582HKD 2,007,582
2024-12-06 (Friday)2,454,634HKD 1,602,7481070.HK holding decreased by -15474HKD 1,602,7480HKD -15,474 HKD 0.652948 HKD 0.659252
2024-12-05 (Thursday)2,454,634HKD 1,618,2221070.HK holding decreased by -27702HKD 1,618,2220HKD -27,702 HKD 0.659252 HKD 0.670537
2024-12-04 (Wednesday)2,454,634HKD 1,645,9241070.HK holding decreased by -9778HKD 1,645,9240HKD -9,778 HKD 0.670537 HKD 0.674521
2024-12-03 (Tuesday)2,454,634HKD 1,655,7021070.HK holding increased by 31182HKD 1,655,7020HKD 31,182 HKD 0.674521 HKD 0.661818
2024-12-02 (Monday)2,454,6341070.HK holding increased by 4000HKD 1,624,5201070.HK holding increased by 2637HKD 1,624,5204,000HKD 2,637 HKD 0.661818 HKD 0.661822
2024-11-29 (Friday)2,450,634HKD 1,621,8831070.HK holding increased by 28876HKD 1,621,8830HKD 28,876 HKD 0.661822 HKD 0.650039
2024-11-28 (Thursday)2,450,634HKD 1,593,0071070.HK holding decreased by -38335HKD 1,593,0070HKD -38,335 HKD 0.650039 HKD 0.665682
2024-11-27 (Wednesday)2,450,634HKD 1,631,3421070.HK holding increased by 88518HKD 1,631,3420HKD 88,518 HKD 0.665682 HKD 0.629561
2024-11-26 (Tuesday)2,450,634HKD 1,542,8241070.HK holding decreased by -72480HKD 1,542,8240HKD -72,480 HKD 0.629561 HKD 0.659137
2024-11-25 (Monday)2,450,6341070.HK holding increased by 11000HKD 1,615,3041070.HK holding increased by 7653HKD 1,615,30411,000HKD 7,653 HKD 0.659137 HKD 0.658972
2024-11-22 (Friday)2,439,634HKD 1,607,6511070.HK holding decreased by -41036HKD 1,607,6510HKD -41,036 HKD 0.658972 HKD 0.675793
2024-11-21 (Thursday)2,439,634HKD 1,648,6871070.HK holding decreased by -25065HKD 1,648,6870HKD -25,065 HKD 0.675793 HKD 0.686067
2024-11-20 (Wednesday)2,439,634HKD 1,673,7521070.HK holding decreased by -10HKD 1,673,7520HKD -10 HKD 0.686067 HKD 0.686071
2024-11-19 (Tuesday)2,439,634HKD 1,673,7621070.HK holding decreased by -24999HKD 1,673,7620HKD -24,999 HKD 0.686071 HKD 0.696318
2024-11-18 (Monday)2,439,634HKD 1,698,7611070.HK holding increased by 64790HKD 1,698,7610HKD 64,790 HKD 0.696318 HKD 0.669761
2024-11-12 (Tuesday)2,439,634HKD 1,633,9711070.HK holding increased by 15078HKD 1,633,9710HKD 15,078 HKD 0.669761 HKD 0.66358
2024-11-11 (Monday)2,439,634HKD 1,618,8931070.HK holding decreased by -41042HKD 1,618,8930HKD -41,042 HKD 0.66358 HKD 0.680403
2024-11-08 (Friday)2,439,634HKD 1,659,9351070.HK holding decreased by -57277HKD 1,659,9350HKD -57,277 HKD 0.680403 HKD 0.703881
2024-11-07 (Thursday)2,439,6341070.HK holding increased by 4000HKD 1,717,2121070.HK holding decreased by -36710HKD 1,717,2124,000HKD -36,710 HKD 0.703881 HKD 0.720109
2024-11-06 (Wednesday)2,435,634HKD 1,753,9221070.HK holding decreased by -107973HKD 1,753,9220HKD -107,973 HKD 0.720109 HKD 0.76444
2024-11-05 (Tuesday)2,435,634HKD 1,861,8951070.HK holding increased by 44188HKD 1,861,8950HKD 44,188 HKD 0.76444 HKD 0.746297
2024-11-04 (Monday)2,435,634HKD 1,817,7071070.HK holding increased by 76246HKD 1,817,7070HKD 76,246 HKD 0.746297 HKD 0.714993
2024-11-01 (Friday)2,435,634HKD 1,741,4611070.HK holding increased by 12106HKD 1,741,4610HKD 12,106 HKD 0.714993 HKD 0.710023
2024-10-31 (Thursday)2,435,634HKD 1,729,3551070.HK holding increased by 9221HKD 1,729,3550HKD 9,221 HKD 0.710023 HKD 0.706237
2024-10-30 (Wednesday)2,435,634HKD 1,720,1341070.HK holding increased by 2659HKD 1,720,1340HKD 2,659 HKD 0.706237 HKD 0.705145
2024-10-29 (Tuesday)2,435,634HKD 1,717,4751070.HK holding decreased by -93825HKD 1,717,4750HKD -93,825 HKD 0.705145 HKD 0.743667
2024-10-28 (Monday)2,435,634HKD 1,811,3001070.HK holding increased by 24829HKD 1,811,3000HKD 24,829 HKD 0.743667 HKD 0.733473
2024-10-25 (Friday)2,435,634HKD 1,786,4711070.HK holding decreased by -6453HKD 1,786,4710HKD -6,453 HKD 0.733473 HKD 0.736122
2024-10-24 (Thursday)2,435,634HKD 1,792,9241070.HK holding decreased by -78302HKD 1,792,9240HKD -78,302 HKD 0.736122 HKD 0.768271
2024-10-23 (Wednesday)2,435,634HKD 1,871,2261070.HK holding increased by 147682HKD 1,871,2260HKD 147,682 HKD 0.768271 HKD 0.707637
2024-10-22 (Tuesday)2,435,634HKD 1,723,5441070.HK holding increased by 62973HKD 1,723,5440HKD 62,973 HKD 0.707637 HKD 0.681782
2024-10-21 (Monday)2,435,6341070.HK holding increased by 7000HKD 1,660,5711070.HK holding decreased by -8787HKD 1,660,5717,000HKD -8,787 HKD 0.681782 HKD 0.687365
2024-10-18 (Friday)2,428,634HKD 1,669,358HKD 1,669,358
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 1070.HK by Blackrock for IE00BD45KH83

Show aggregate share trades of 1070.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY8,000 1.237* 0.91
2024-12-02BUY4,000 0.662* 0.70
2024-11-25BUY11,000 0.659* 0.71
2024-11-07BUY4,000 0.704* 0.73
2024-10-21BUY7,000 0.682* 0.00
Market high and low price is on the date.

* (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

Shorting History of 1070.HK

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.