| 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 | CGN MINING COMPANY LTD |
| Ticker | 1164.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1164.HK holdings
| Date | Number of 1164.HK Shares Held | Base Market Value of 1164.HK Shares | Local Market Value of 1164.HK Shares | Change in 1164.HK Shares Held | Change in 1164.HK Base Value | Current Price per 1164.HK Share Held | Previous Price per 1164.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,465,000 | HKD 913,276 | HKD 913,276 | 0 | HKD 84,735 | HKD 0.204541 | HKD 0.185563 |
| 2025-05-07 (Wednesday) | 4,465,000 | HKD 828,541 | HKD 828,541 | 0 | HKD -6,760 | HKD 0.185563 | HKD 0.187077 |
| 2025-05-06 (Tuesday) | 4,465,000 | HKD 835,301 | HKD 835,301 | 0 | HKD -23,131 | HKD 0.187077 | HKD 0.192258 |
| 2025-05-05 (Monday) | 4,465,000 | HKD 858,432 | HKD 858,432 | 0 | HKD 5 | HKD 0.192258 | HKD 0.192257 |
| 2025-05-02 (Friday) | 4,465,000 | HKD 858,427 | HKD 858,427 | 0 | HKD 29,582 | HKD 0.192257 | HKD 0.185632 |
| 2025-05-01 (Thursday) | 4,465,000 | HKD 828,845 | HKD 828,845 | 0 | HKD -278 | HKD 0.185632 | HKD 0.185694 |
| 2025-04-30 (Wednesday) | 4,465,000 | HKD 829,123 | HKD 829,123 | 0 | HKD -22,636 | HKD 0.185694 | HKD 0.190763 |
| 2025-04-29 (Tuesday) | 4,465,000 | HKD 851,759 | HKD 851,759 | 0 | HKD -197 | HKD 0.190763 | HKD 0.190808 |
| 2025-04-28 (Monday) | 4,465,000 | HKD 851,956 | HKD 851,956 | 0 | HKD -5,718 | HKD 0.190808 | HKD 0.192088 |
| 2025-04-25 (Friday) | 4,465,000 | HKD 857,674 | HKD 857,674 | 0 | HKD -17,043 | HKD 0.192088 | HKD 0.195905 |
| 2025-04-24 (Thursday) | 4,465,000 | HKD 874,717 | HKD 874,717 | 0 | HKD 34,588 | HKD 0.195905 | HKD 0.188159 |
| 2025-04-23 (Wednesday) | 4,465,000 | HKD 840,129 | HKD 840,129 | 0 | HKD 22,869 | HKD 0.188159 | HKD 0.183037 |
| 2025-04-22 (Tuesday) | 4,465,000 | HKD 817,260 | HKD 817,260 | 0 | HKD 40,608 | HKD 0.183037 | HKD 0.173942 |
| 2025-04-21 (Monday) | 4,465,000 | HKD 776,652 | HKD 776,652 | 0 | HKD 270 | HKD 0.173942 | HKD 0.173882 |
| 2025-04-18 (Friday) | 4,465,000 | HKD 776,382 | HKD 776,382 | 0 | HKD 0 | HKD 0.173882 | HKD 0.173882 |
| 2025-04-17 (Thursday) | 4,465,000 | HKD 776,382 | HKD 776,382 | 0 | HKD -135 | HKD 0.173882 | HKD 0.173912 |
| 2025-04-16 (Wednesday) | 4,465,000 | HKD 776,517 | HKD 776,517 | 0 | HKD -23,647 | HKD 0.173912 | HKD 0.179208 |
| 2025-04-15 (Tuesday) | 4,465,000 | HKD 800,164 | HKD 800,164 | 0 | HKD -11,602 | HKD 0.179208 | HKD 0.181806 |
| 2025-04-14 (Monday) | 4,465,000 | HKD 811,766 | HKD 811,766 | 0 | HKD 23,207 | HKD 0.181806 | HKD 0.176609 |
| 2025-04-11 (Friday) | 4,465,000 | HKD 788,559 | HKD 788,559 | 0 | HKD 11,997 | HKD 0.176609 | HKD 0.173922 |
| 2025-04-10 (Thursday) | 4,465,000 | HKD 776,562 | HKD 776,562 | 0 | HKD 16,675 | HKD 0.173922 | HKD 0.170187 |
| 2025-04-09 (Wednesday) | 4,465,000 | HKD 759,887 | HKD 759,887 | 0 | HKD 30,129 | HKD 0.170187 | HKD 0.16344 |
| 2025-04-08 (Tuesday) | 4,465,000 | HKD 729,758 | HKD 729,758 | 0 | HKD 17,151 | HKD 0.16344 | HKD 0.159598 |
| 2025-04-07 (Monday) | 4,465,000 | HKD 712,607 | HKD 712,607 | 0 | HKD -125,848 | HKD 0.159598 | HKD 0.187784 |
| 2025-04-04 (Friday) | 4,465,000 | HKD 838,455 | HKD 838,455 | 0 | HKD -4,967 | HKD 0.187784 | HKD 0.188896 |
| 2025-04-02 (Wednesday) | 4,465,000 | HKD 843,422 | HKD 843,422 | 0 | HKD -5,819 | HKD 0.188896 | HKD 0.1902 |
| 2025-04-01 (Tuesday) | 4,465,000 | HKD 849,241 | HKD 849,241 | 0 | HKD 57,279 | HKD 0.1902 | HKD 0.177371 |
| 2025-03-31 (Monday) | 4,465,000 | HKD 791,962 | HKD 791,962 | 0 | HKD -57,590 | HKD 0.177371 | HKD 0.190269 |
| 2025-03-28 (Friday) | 4,465,000 | HKD 849,552 | HKD 849,552 | 0 | HKD -23,242 | HKD 0.190269 | HKD 0.195475 |
| 2025-03-27 (Thursday) | 4,465,000 | HKD 872,794 | HKD 872,794 | 0 | HKD -17,203 | HKD 0.195475 | HKD 0.199327 |
| 2025-03-26 (Wednesday) | 4,465,000 | HKD 889,997 | HKD 889,997 | 0 | HKD -23,126 | HKD 0.199327 | HKD 0.204507 |
| 2025-03-25 (Tuesday) | 4,465,000 | HKD 913,123 | HKD 913,123 | 0 | HKD -35 | HKD 0.204507 | HKD 0.204515 |
| 2025-03-24 (Monday) | 4,465,000 | HKD 913,158 | HKD 913,158 | 0 | HKD -23,111 | HKD 0.204515 | HKD 0.209691 |
| 2025-03-21 (Friday) | 4,465,000 | HKD 936,269 | HKD 936,269 | 0 | HKD 51,627 | HKD 0.209691 | HKD 0.198128 |
| 2025-03-20 (Thursday) | 4,465,000 | HKD 884,642 | HKD 884,642 | 0 | HKD 11,202 | HKD 0.198128 | HKD 0.195619 |
| 2025-03-19 (Wednesday) | 4,465,000 | HKD 873,440 | HKD 873,440 | 0 | HKD -17,353 | HKD 0.195619 | HKD 0.199506 |
| 2025-03-18 (Tuesday) | 4,465,000 | HKD 890,793 | HKD 890,793 | 0 | HKD 69 | HKD 0.199506 | HKD 0.19949 |
| 2025-03-17 (Monday) | 4,465,000 | HKD 890,724 | HKD 890,724 | 0 | HKD 275 | HKD 0.19949 | HKD 0.199429 |
| 2025-03-14 (Friday) | 4,465,000 | HKD 890,449 | HKD 890,449 | 0 | HKD 17,234 | HKD 0.199429 | HKD 0.195569 |
| 2025-03-13 (Thursday) | 4,465,000 | HKD 873,215 | HKD 873,215 | 0 | HKD 5,449 | HKD 0.195569 | HKD 0.194348 |
| 2025-03-12 (Wednesday) | 4,465,000 | HKD 867,766 | HKD 867,766 | 0 | HKD -11,392 | HKD 0.194348 | HKD 0.1969 |
| 2025-03-11 (Tuesday) | 4,465,000 | HKD 879,158 | HKD 879,158 | 0 | HKD -6,013 | HKD 0.1969 | HKD 0.198247 |
| 2025-03-10 (Monday) | 4,465,000 | HKD 885,171 | HKD 885,171 | 0 | HKD 23,496 | HKD 0.198247 | HKD 0.192984 |
| 2025-03-07 (Friday) | 4,465,000 | HKD 861,675 | HKD 861,675 | 0 | HKD 40,042 | HKD 0.192984 | HKD 0.184016 |
| 2025-03-06 (Thursday) | 4,465,000 | HKD 821,633 | HKD 821,633 | 0 | HKD 11,575 | HKD 0.184016 | HKD 0.181424 |
| 2025-03-05 (Wednesday) | 4,465,000 | HKD 810,058 | HKD 810,058 | 0 | HKD 167 | HKD 0.181424 | HKD 0.181387 |
| 2025-03-04 (Tuesday) | 4,465,000 | HKD 809,891 | HKD 809,891 | 0 | HKD -11,155 | HKD 0.181387 | HKD 0.183885 |
| 2025-03-03 (Monday) | 4,465,000 | HKD 821,046 | HKD 821,046 | 0 | HKD 17,214 | HKD 0.183885 | HKD 0.18003 |
| 2025-02-28 (Friday) | 4,465,000 | HKD 803,832 | HKD 803,832 | 0 | HKD -51,835 | HKD 0.18003 | HKD 0.191639 |
| 2025-02-27 (Thursday) | 4,465,000 | HKD 855,667 | HKD 855,667 | 0 | HKD 11,301 | HKD 0.191639 | HKD 0.189108 |
| 2025-02-26 (Wednesday) | 4,465,000 | HKD 844,366 | HKD 844,366 | 0 | HKD 23,129 | HKD 0.189108 | HKD 0.183928 |
| 2025-02-25 (Tuesday) | 4,465,000 | HKD 821,237 | HKD 821,237 | 0 | HKD -40,289 | HKD 0.183928 | HKD 0.192951 |
| 2025-02-24 (Monday) | 4,465,000 | HKD 861,526 | HKD 861,526 | 0 | HKD -554 | HKD 0.192951 | HKD 0.193075 |
| 2025-02-21 (Friday) | 4,465,000 | HKD 862,080 | HKD 862,080 | 0 | HKD 6,452 | HKD 0.193075 | HKD 0.19163 |
| 2025-02-20 (Thursday) | 4,465,000 | HKD 855,628 | HKD 855,628 | 0 | HKD -11,268 | HKD 0.19163 | HKD 0.194154 |
| 2025-02-19 (Wednesday) | 4,465,000 | HKD 866,896 | HKD 866,896 | 0 | HKD 16,923 | HKD 0.194154 | HKD 0.190363 |
| 2025-02-18 (Tuesday) | 4,465,000 | HKD 849,973 | HKD 849,973 | 0 | HKD -5,182 | HKD 0.190363 | HKD 0.191524 |
| 2025-02-17 (Monday) | 4,465,000 | HKD 855,155 | HKD 855,155 | 0 | HKD -34,162 | HKD 0.191524 | HKD 0.199175 |
| 2025-02-14 (Friday) | 4,465,000 | HKD 889,317 | HKD 889,317 | 0 | HKD -5,088 | HKD 0.199175 | HKD 0.200315 |
| 2025-02-13 (Thursday) | 4,465,000 | HKD 894,405 | HKD 894,405 | 0 | HKD 11,801 | HKD 0.200315 | HKD 0.197672 |
| 2025-02-12 (Wednesday) | 4,465,000 | HKD 882,604 | HKD 882,604 | 0 | HKD -17,101 | HKD 0.197672 | HKD 0.201502 |
| 2025-02-11 (Tuesday) | 4,465,000 | HKD 899,705 | HKD 899,705 | 0 | HKD -23,236 | HKD 0.201502 | HKD 0.206706 |
| 2025-02-10 (Monday) | 4,465,000 | HKD 922,941 | HKD 922,941 | 0 | HKD -22,730 | HKD 0.206706 | HKD 0.211796 |
| 2025-02-07 (Friday) | 4,465,000 | HKD 945,671 | HKD 945,671 | 0 | HKD -6,196 | HKD 0.211796 | HKD 0.213184 |
| 2025-02-06 (Thursday) | 4,465,000 | HKD 951,867 | HKD 951,867 | 0 | HKD -49 | HKD 0.213184 | HKD 0.213195 |
| 2025-02-05 (Wednesday) | 4,465,000 | HKD 951,916 | HKD 951,916 | 0 | HKD 45,864 | HKD 0.213195 | HKD 0.202923 |
| 2025-02-04 (Tuesday) | 4,465,000 | HKD 906,052 | HKD 906,052 | 0 | HKD -22,187 | HKD 0.202923 | HKD 0.207892 |
| 2025-02-03 (Monday) | 4,465,000 | HKD 928,239 | HKD 928,239 | 0 | HKD 51,468 | HKD 0.207892 | HKD 0.196365 |
| 2025-01-31 (Friday) | 4,465,000 | HKD 876,771 | HKD 876,771 | 0 | HKD -62 | HKD 0.196365 | HKD 0.196379 |
| 2025-01-30 (Thursday) | 4,465,000 | HKD 876,833 | HKD 876,833 | 0 | HKD 51 | HKD 0.196379 | HKD 0.196368 |
| 2025-01-29 (Wednesday) | 4,465,000 | HKD 876,782 | HKD 876,782 | 0 | HKD -90 | HKD 0.196368 | HKD 0.196388 |
| 2025-01-28 (Tuesday) | 4,465,000 | HKD 876,872 | HKD 876,872 | 0 | HKD -166,607 | HKD 0.196388 | HKD 0.233702 |
| 2025-01-27 (Monday) | 4,465,000 | HKD 1,043,479 | HKD 1,043,479 | 0 | HKD -34,290 | HKD 0.233702 | HKD 0.241382 |
| 2025-01-24 (Friday) | 4,465,000 | HKD 1,077,769 | HKD 1,077,769 | 0 | HKD 5,988 | HKD 0.241382 | HKD 0.240041 |
| 2025-01-23 (Thursday) | 4,465,000 | HKD 1,071,781 | HKD 1,071,781 | 0 | HKD 5,567 | HKD 0.240041 | HKD 0.238794 |
| 2025-01-22 (Wednesday) | 4,465,000 | HKD 1,066,214 | HKD 1,066,214 | 0 | HKD 51,233 | HKD 0.238794 | HKD 0.227319 |
| 2025-01-21 (Tuesday) | 4,465,000 | HKD 1,014,981 | HKD 1,014,981 | ||||
| 2025-01-20 (Monday) | 4,465,000 | HKD 1,004,151 | HKD 1,004,151 | ||||
| 2025-01-17 (Friday) | 4,465,000 | HKD 998,092 | HKD 998,092 | ||||
| 2025-01-16 (Thursday) | 4,465,000 | HKD 1,003,236 | HKD 1,003,236 | ||||
| 2025-01-15 (Wednesday) | 4,465,000 | HKD 980,525 | HKD 980,525 | ||||
| 2025-01-14 (Tuesday) | 4,465,000 | HKD 997,721 | HKD 997,721 | ||||
| 2025-01-13 (Monday) | 4,465,000 | HKD 957,619 | HKD 957,619 | ||||
| 2025-01-10 (Friday) | 4,465,000 | HKD 940,302 | HKD 940,302 | ||||
| 2025-01-09 (Thursday) | 4,465,000 | HKD 958,099 | HKD 958,099 | ||||
| 2025-01-09 (Thursday) | 4,465,000 | HKD 958,099 | HKD 958,099 | ||||
| 2025-01-09 (Thursday) | 4,465,000 | HKD 958,099 | HKD 958,099 | ||||
| 2025-01-08 (Wednesday) | 4,465,000 | HKD 1,004,190 | HKD 1,004,190 | ||||
| 2025-01-08 (Wednesday) | 4,465,000 | HKD 1,004,190 | HKD 1,004,190 | ||||
| 2025-01-08 (Wednesday) | 4,465,000 | HKD 1,004,190 | HKD 1,004,190 | ||||
| 2025-01-02 (Thursday) | 4,465,000 | HKD 941,541 | HKD 941,541 | ||||
| 2024-12-30 (Monday) | 4,465,000 | HKD 954,785 | HKD 954,785 | ||||
| 2024-12-06 (Friday) | 4,465,000 | HKD 958,413 | HKD 958,413 | 0 | HKD -5,559 | HKD 0.21465 | HKD 0.215895 |
| 2024-12-05 (Thursday) | 4,465,000 | HKD 963,972 | HKD 963,972 | 0 | HKD -16,805 | HKD 0.215895 | HKD 0.219659 |
| 2024-12-04 (Wednesday) | 4,465,000 | HKD 980,777 | HKD 980,777 | 0 | HKD -189 | HKD 0.219659 | HKD 0.219701 |
| 2024-12-03 (Tuesday) | 4,465,000 | HKD 980,966 | HKD 980,966 | 0 | HKD -214 | HKD 0.219701 | HKD 0.219749 |
| 2024-12-02 (Monday) | 4,465,000 | HKD 981,180 | HKD 981,180 | 0 | HKD -22,958 | HKD 0.219749 | HKD 0.224891 |
| 2024-11-29 (Friday) | 4,465,000 | HKD 1,004,138 | HKD 1,004,138 | 0 | HKD 34,751 | HKD 0.224891 | HKD 0.217108 |
| 2024-11-28 (Thursday) | 4,465,000 | HKD 969,387 | HKD 969,387 | 0 | HKD -17,544 | HKD 0.217108 | HKD 0.221037 |
| 2024-11-27 (Wednesday) | 4,465,000 | HKD 986,931 | HKD 986,931 | 0 | HKD 11,689 | HKD 0.221037 | HKD 0.218419 |
| 2024-11-26 (Tuesday) | 4,465,000 | HKD 975,242 | HKD 975,242 | 0 | HKD -34,459 | HKD 0.218419 | HKD 0.226137 |
| 2024-11-25 (Monday) | 4,465,000 | HKD 1,009,701 | HKD 1,009,701 | 0 | HKD -34,160 | HKD 0.226137 | HKD 0.233787 |
| 2024-11-22 (Friday) | 4,465,000 | HKD 1,043,861 | HKD 1,043,861 | 0 | HKD -23,134 | HKD 0.233787 | HKD 0.238969 |
| 2024-11-21 (Thursday) | 4,465,000 | HKD 1,066,995 | HKD 1,066,995 | 0 | HKD 11,480 | HKD 0.238969 | HKD 0.236398 |
| 2024-11-20 (Wednesday) | 4,465,000 | HKD 1,055,515 | HKD 1,055,515 | 0 | HKD -11,480 | HKD 0.236398 | HKD 0.238969 |
| 2024-11-19 (Tuesday) | 4,465,000 | HKD 1,066,995 | HKD 1,066,995 | 0 | HKD 40,202 | HKD 0.238969 | HKD 0.229965 |
| 2024-11-18 (Monday) | 4,465,000 | HKD 1,026,793 | HKD 1,026,793 | 0 | HKD 56,752 | HKD 0.229965 | HKD 0.217254 |
| 2024-11-12 (Tuesday) | 4,465,000 | HKD 970,041 | HKD 970,041 | 0 | HKD -23,330 | HKD 0.217254 | HKD 0.22248 |
| 2024-11-11 (Monday) | 4,465,000 | HKD 993,371 | HKD 993,371 | 0 | HKD -40,353 | HKD 0.22248 | HKD 0.231517 |
| 2024-11-08 (Friday) | 4,465,000 | HKD 1,033,724 | HKD 1,033,724 | 0 | HKD -479 | HKD 0.231517 | HKD 0.231624 |
| 2024-11-07 (Thursday) | 4,465,000 | HKD 1,034,203 | HKD 1,034,203 | 0 | HKD 35,167 | HKD 0.231624 | HKD 0.223748 |
| 2024-11-06 (Wednesday) | 4,465,000 | HKD 999,036 | HKD 999,036 | 0 | HKD -35,274 | HKD 0.223748 | HKD 0.231648 |
| 2024-11-05 (Tuesday) | 4,465,000 | HKD 1,034,310 | HKD 1,034,310 | 0 | HKD -28,553 | HKD 0.231648 | HKD 0.238043 |
| 2024-11-04 (Monday) | 4,465,000 | HKD 1,062,863 | HKD 1,062,863 | 0 | HKD -10,855 | HKD 0.238043 | HKD 0.240474 |
| 2024-11-01 (Friday) | 4,465,000 | HKD 1,073,718 | HKD 1,073,718 | 0 | HKD -51,951 | HKD 0.240474 | HKD 0.25211 |
| 2024-10-31 (Thursday) | 4,465,000 | HKD 1,125,669 | HKD 1,125,669 | 0 | HKD -17,347 | HKD 0.25211 | HKD 0.255995 |
| 2024-10-30 (Wednesday) | 4,465,000 | HKD 1,143,016 | HKD 1,143,016 | 0 | HKD -17,552 | HKD 0.255995 | HKD 0.259926 |
| 2024-10-29 (Tuesday) | 4,465,000 | HKD 1,160,568 | HKD 1,160,568 | 0 | HKD 28,850 | HKD 0.259926 | HKD 0.253464 |
| 2024-10-28 (Monday) | 4,465,000 | HKD 1,131,718 | HKD 1,131,718 | 0 | HKD -5,898 | HKD 0.253464 | HKD 0.254785 |
| 2024-10-25 (Friday) | 4,465,000 | HKD 1,137,616 | HKD 1,137,616 | 0 | HKD -117 | HKD 0.254785 | HKD 0.254811 |
| 2024-10-24 (Thursday) | 4,465,000 | HKD 1,137,733 | HKD 1,137,733 | 0 | HKD -114,883 | HKD 0.254811 | HKD 0.280541 |
| 2024-10-23 (Wednesday) | 4,465,000 | HKD 1,252,616 | HKD 1,252,616 | 0 | HKD -80,160 | HKD 0.280541 | HKD 0.298494 |
| 2024-10-22 (Tuesday) | 4,465,000 | HKD 1,332,776 | HKD 1,332,776 | 0 | HKD 218,500 | HKD 0.298494 | HKD 0.249558 |
| 2024-10-21 (Monday) | 4,465,000 | HKD 1,114,276 | HKD 1,114,276 | 0 | HKD 79,753 | HKD 0.249558 | HKD 0.231696 |
| 2024-10-18 (Friday) | 4,465,000 | HKD 1,034,523 | HKD 1,034,523 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.