| 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 | SHANGHAI CHICMAX COSMETIC CLS H LT |
| Ticker | 2145.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2145.HK holdings
| Date | Number of 2145.HK Shares Held | Base Market Value of 2145.HK Shares | Local Market Value of 2145.HK Shares | Change in 2145.HK Shares Held | Change in 2145.HK Base Value | Current Price per 2145.HK Share Held | Previous Price per 2145.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 167,700 | HKD 1,402,264 | HKD 1,402,264 | 0 | HKD 829 | HKD 8.36174 | HKD 8.3568 |
| 2025-05-07 (Wednesday) | 167,700 | HKD 1,401,435 | HKD 1,401,435 | 800 | HKD -8,994 | HKD 8.3568 | HKD 8.45074 |
| 2025-05-06 (Tuesday) | 166,900 | HKD 1,410,429 | HKD 1,410,429 | 0 | HKD -97,055 | HKD 8.45074 | HKD 9.03226 |
| 2025-05-05 (Monday) | 166,900 | HKD 1,507,484 | HKD 1,507,484 | 0 | HKD 10 | HKD 9.03226 | HKD 9.0322 |
| 2025-05-02 (Friday) | 166,900 | HKD 1,507,474 | HKD 1,507,474 | 0 | HKD 65,954 | HKD 9.0322 | HKD 8.63703 |
| 2025-05-01 (Thursday) | 166,900 | HKD 1,441,520 | HKD 1,441,520 | 0 | HKD -483 | HKD 8.63703 | HKD 8.63992 |
| 2025-04-30 (Wednesday) | 166,900 | HKD 1,442,003 | HKD 1,442,003 | 0 | HKD -74,624 | HKD 8.63992 | HKD 9.08704 |
| 2025-04-29 (Tuesday) | 166,900 | HKD 1,516,627 | HKD 1,516,627 | 0 | HKD 110,462 | HKD 9.08704 | HKD 8.42519 |
| 2025-04-28 (Monday) | 166,900 | HKD 1,406,165 | HKD 1,406,165 | 0 | HKD 91,509 | HKD 8.42519 | HKD 7.87691 |
| 2025-04-25 (Friday) | 166,900 | HKD 1,314,656 | HKD 1,314,656 | 0 | HKD 54,116 | HKD 7.87691 | HKD 7.55267 |
| 2025-04-24 (Thursday) | 166,900 | HKD 1,260,540 | HKD 1,260,540 | 0 | HKD 89,353 | HKD 7.55267 | HKD 7.0173 |
| 2025-04-23 (Wednesday) | 166,900 | HKD 1,171,187 | HKD 1,171,187 | 0 | HKD -19,573 | HKD 7.0173 | HKD 7.13457 |
| 2025-04-22 (Tuesday) | 166,900 | HKD 1,190,760 | HKD 1,190,760 | 0 | HKD 40,274 | HKD 7.13457 | HKD 6.89327 |
| 2025-04-21 (Monday) | 166,900 | HKD 1,150,486 | HKD 1,150,486 | 0 | HKD 400 | HKD 6.89327 | HKD 6.89087 |
| 2025-04-18 (Friday) | 166,900 | HKD 1,150,086 | HKD 1,150,086 | 0 | HKD 0 | HKD 6.89087 | HKD 6.89087 |
| 2025-04-17 (Thursday) | 166,900 | HKD 1,150,086 | HKD 1,150,086 | 0 | HKD 30,976 | HKD 6.89087 | HKD 6.70527 |
| 2025-04-16 (Wednesday) | 166,900 | HKD 1,119,110 | HKD 1,119,110 | 0 | HKD -53,613 | HKD 6.70527 | HKD 7.0265 |
| 2025-04-15 (Tuesday) | 166,900 | HKD 1,172,723 | HKD 1,172,723 | 0 | HKD 41,836 | HKD 7.0265 | HKD 6.77584 |
| 2025-04-14 (Monday) | 166,900 | HKD 1,130,887 | HKD 1,130,887 | 0 | HKD 55,119 | HKD 6.77584 | HKD 6.44558 |
| 2025-04-11 (Friday) | 166,900 | HKD 1,075,768 | HKD 1,075,768 | 0 | HKD 46,901 | HKD 6.44558 | HKD 6.16457 |
| 2025-04-10 (Thursday) | 166,900 | HKD 1,028,867 | HKD 1,028,867 | 0 | HKD 53,007 | HKD 6.16457 | HKD 5.84697 |
| 2025-04-09 (Wednesday) | 166,900 | HKD 975,860 | HKD 975,860 | 0 | HKD 38,310 | HKD 5.84697 | HKD 5.61744 |
| 2025-04-08 (Tuesday) | 166,900 | HKD 937,550 | HKD 937,550 | 0 | HKD 22,441 | HKD 5.61744 | HKD 5.48298 |
| 2025-04-07 (Monday) | 166,900 | HKD 915,109 | HKD 915,109 | 0 | HKD -163,583 | HKD 5.48298 | HKD 6.4631 |
| 2025-04-04 (Friday) | 166,900 | HKD 1,078,692 | HKD 1,078,692 | 0 | HKD 17,076 | HKD 6.4631 | HKD 6.36079 |
| 2025-04-02 (Wednesday) | 166,900 | HKD 1,061,616 | HKD 1,061,616 | 0 | HKD -10,827 | HKD 6.36079 | HKD 6.42566 |
| 2025-04-01 (Tuesday) | 166,900 | HKD 1,072,443 | HKD 1,072,443 | 0 | HKD 53,491 | HKD 6.42566 | HKD 6.10517 |
| 2025-03-31 (Monday) | 166,900 | HKD 1,018,952 | HKD 1,018,952 | 0 | HKD 8,341 | HKD 6.10517 | HKD 6.05519 |
| 2025-03-28 (Friday) | 166,900 | HKD 1,010,611 | HKD 1,010,611 | 0 | HKD -2,472 | HKD 6.05519 | HKD 6.07 |
| 2025-03-27 (Thursday) | 166,900 | HKD 1,013,083 | HKD 1,013,083 | 0 | HKD 24,709 | HKD 6.07 | HKD 5.92195 |
| 2025-03-26 (Wednesday) | 166,900 | HKD 988,374 | HKD 988,374 | 0 | HKD -2,318 | HKD 5.92195 | HKD 5.93584 |
| 2025-03-25 (Tuesday) | 166,900 | HKD 990,692 | HKD 990,692 | 0 | HKD -55,854 | HKD 5.93584 | HKD 6.2705 |
| 2025-03-24 (Monday) | 166,900 | HKD 1,046,546 | HKD 1,046,546 | 0 | HKD 100,757 | HKD 6.2705 | HKD 5.6668 |
| 2025-03-21 (Friday) | 166,900 | HKD 945,789 | HKD 945,789 | 0 | HKD -9,735 | HKD 5.6668 | HKD 5.72513 |
| 2025-03-20 (Thursday) | 166,900 | HKD 955,524 | HKD 955,524 | 0 | HKD -45,421 | HKD 5.72513 | HKD 5.99727 |
| 2025-03-19 (Wednesday) | 166,900 | HKD 1,000,945 | HKD 1,000,945 | 0 | HKD -11,944 | HKD 5.99727 | HKD 6.06884 |
| 2025-03-18 (Tuesday) | 166,900 | HKD 1,012,889 | HKD 1,012,889 | 0 | HKD -10,662 | HKD 6.06884 | HKD 6.13272 |
| 2025-03-17 (Monday) | 166,900 | HKD 1,023,551 | HKD 1,023,551 | 0 | HKD 7,832 | HKD 6.13272 | HKD 6.08579 |
| 2025-03-14 (Friday) | 166,900 | HKD 1,015,719 | HKD 1,015,719 | 0 | HKD 89,117 | HKD 6.08579 | HKD 5.55184 |
| 2025-03-13 (Thursday) | 166,900 | HKD 926,602 | HKD 926,602 | 0 | HKD -40,056 | HKD 5.55184 | HKD 5.79184 |
| 2025-03-12 (Wednesday) | 166,900 | HKD 966,658 | HKD 966,658 | 0 | HKD -31,033 | HKD 5.79184 | HKD 5.97778 |
| 2025-03-11 (Tuesday) | 166,900 | HKD 997,691 | HKD 997,691 | 0 | HKD 144,724 | HKD 5.97778 | HKD 5.11065 |
| 2025-03-10 (Monday) | 166,900 | HKD 852,967 | HKD 852,967 | 0 | HKD 68,139 | HKD 5.11065 | HKD 4.70238 |
| 2025-03-07 (Friday) | 166,900 | HKD 784,828 | HKD 784,828 | 0 | HKD -6,605 | HKD 4.70238 | HKD 4.74196 |
| 2025-03-06 (Thursday) | 166,900 | HKD 791,433 | HKD 791,433 | 0 | HKD 5,450 | HKD 4.74196 | HKD 4.7093 |
| 2025-03-05 (Wednesday) | 166,900 | HKD 785,983 | HKD 785,983 | 0 | HKD -23,456 | HKD 4.7093 | HKD 4.84984 |
| 2025-03-04 (Tuesday) | 166,900 | HKD 809,439 | HKD 809,439 | 0 | HKD 5,694 | HKD 4.84984 | HKD 4.81573 |
| 2025-03-03 (Monday) | 166,900 | HKD 803,745 | HKD 803,745 | 0 | HKD 30,036 | HKD 4.81573 | HKD 4.63576 |
| 2025-02-28 (Friday) | 166,900 | HKD 773,709 | HKD 773,709 | 0 | HKD -37,710 | HKD 4.63576 | HKD 4.86171 |
| 2025-02-27 (Thursday) | 166,900 | HKD 811,419 | HKD 811,419 | 0 | HKD -3,398 | HKD 4.86171 | HKD 4.88207 |
| 2025-02-26 (Wednesday) | 166,900 | HKD 814,817 | HKD 814,817 | 0 | HKD 60,259 | HKD 4.88207 | HKD 4.52102 |
| 2025-02-25 (Tuesday) | 166,900 | HKD 754,558 | HKD 754,558 | 0 | HKD -4,371 | HKD 4.52102 | HKD 4.54721 |
| 2025-02-24 (Monday) | 166,900 | HKD 758,929 | HKD 758,929 | 0 | HKD -9,082 | HKD 4.54721 | HKD 4.60162 |
| 2025-02-21 (Friday) | 166,900 | HKD 768,011 | HKD 768,011 | 0 | HKD -15,466 | HKD 4.60162 | HKD 4.69429 |
| 2025-02-20 (Thursday) | 166,900 | HKD 783,477 | HKD 783,477 | 0 | HKD -7,315 | HKD 4.69429 | HKD 4.73812 |
| 2025-02-19 (Wednesday) | 166,900 | HKD 790,792 | HKD 790,792 | 0 | HKD -2,426 | HKD 4.73812 | HKD 4.75265 |
| 2025-02-18 (Tuesday) | 166,900 | HKD 793,218 | HKD 793,218 | 0 | HKD -12,352 | HKD 4.75265 | HKD 4.82666 |
| 2025-02-17 (Monday) | 166,900 | HKD 805,570 | HKD 805,570 | 0 | HKD -8,330 | HKD 4.82666 | HKD 4.87657 |
| 2025-02-14 (Friday) | 166,900 | HKD 813,900 | HKD 813,900 | 0 | HKD 30,594 | HKD 4.87657 | HKD 4.69327 |
| 2025-02-13 (Thursday) | 166,900 | HKD 783,306 | HKD 783,306 | 0 | HKD -2,917 | HKD 4.69327 | HKD 4.71074 |
| 2025-02-12 (Wednesday) | 166,900 | HKD 786,223 | HKD 786,223 | 0 | HKD -10,630 | HKD 4.71074 | HKD 4.77443 |
| 2025-02-11 (Tuesday) | 166,900 | HKD 796,853 | HKD 796,853 | 0 | HKD 4,015 | HKD 4.77443 | HKD 4.75038 |
| 2025-02-10 (Monday) | 166,900 | HKD 792,838 | HKD 792,838 | 0 | HKD -10,544 | HKD 4.75038 | HKD 4.81355 |
| 2025-02-07 (Friday) | 166,900 | HKD 803,382 | HKD 803,382 | 0 | HKD 23,185 | HKD 4.81355 | HKD 4.67464 |
| 2025-02-06 (Thursday) | 166,900 | HKD 780,197 | HKD 780,197 | 0 | HKD -40 | HKD 4.67464 | HKD 4.67488 |
| 2025-02-05 (Wednesday) | 166,900 | HKD 780,237 | HKD 780,237 | 0 | HKD -47,168 | HKD 4.67488 | HKD 4.95749 |
| 2025-02-04 (Tuesday) | 166,900 | HKD 827,405 | HKD 827,405 | 0 | HKD 30,654 | HKD 4.95749 | HKD 4.77382 |
| 2025-02-03 (Monday) | 166,900 | HKD 796,751 | HKD 796,751 | 0 | HKD 26,684 | HKD 4.77382 | HKD 4.61394 |
| 2025-01-31 (Friday) | 166,900 | HKD 770,067 | HKD 770,067 | 0 | HKD -54 | HKD 4.61394 | HKD 4.61427 |
| 2025-01-30 (Thursday) | 166,900 | HKD 770,121 | HKD 770,121 | 0 | HKD 44 | HKD 4.61427 | HKD 4.614 |
| 2025-01-29 (Wednesday) | 166,900 | HKD 770,077 | HKD 770,077 | 0 | HKD -79 | HKD 4.614 | HKD 4.61448 |
| 2025-01-28 (Tuesday) | 166,900 | HKD 770,156 | HKD 770,156 | 0 | HKD -21,728 | HKD 4.61448 | HKD 4.74466 |
| 2025-01-27 (Monday) | 166,900 | HKD 791,884 | HKD 791,884 | 0 | HKD 11,867 | HKD 4.74466 | HKD 4.67356 |
| 2025-01-24 (Friday) | 166,900 | HKD 780,017 | HKD 780,017 | 0 | HKD 7,684 | HKD 4.67356 | HKD 4.62752 |
| 2025-01-23 (Thursday) | 166,900 | HKD 772,333 | HKD 772,333 | 0 | HKD -119 | HKD 4.62752 | HKD 4.62823 |
| 2025-01-22 (Wednesday) | 166,900 | HKD 772,452 | HKD 772,452 | 0 | HKD -21,708 | HKD 4.62823 | HKD 4.7583 |
| 2025-01-21 (Tuesday) | 166,900 | HKD 794,160 | HKD 794,160 | ||||
| 2025-01-20 (Monday) | 166,900 | HKD 792,520 | HKD 792,520 | ||||
| 2025-01-17 (Friday) | 166,900 | HKD 770,824 | HKD 770,824 | ||||
| 2025-01-16 (Thursday) | 166,900 | HKD 805,726 | HKD 805,726 | ||||
| 2025-01-15 (Wednesday) | 166,900 | HKD 786,617 | HKD 786,617 | ||||
| 2025-01-14 (Tuesday) | 166,900 | HKD 814,476 | HKD 814,476 | ||||
| 2025-01-13 (Monday) | 166,900 | HKD 795,216 | HKD 795,216 | ||||
| 2025-01-10 (Friday) | 166,900 | HKD 783,332 | HKD 783,332 | ||||
| 2025-01-09 (Thursday) | 166,900 | HKD 791,326 | HKD 791,326 | ||||
| 2025-01-09 (Thursday) | 166,900 | HKD 791,326 | HKD 791,326 | ||||
| 2025-01-09 (Thursday) | 166,900 | HKD 791,326 | HKD 791,326 | ||||
| 2025-01-08 (Wednesday) | 166,900 | HKD 768,956 | HKD 768,956 | ||||
| 2025-01-08 (Wednesday) | 166,900 | HKD 768,956 | HKD 768,956 | ||||
| 2025-01-08 (Wednesday) | 166,900 | HKD 768,956 | HKD 768,956 | ||||
| 2025-01-02 (Thursday) | 166,900 | HKD 741,444 | HKD 741,444 | ||||
| 2024-12-30 (Monday) | 166,600 | HKD 753,283 | HKD 753,283 | ||||
| 2024-12-06 (Friday) | 163,900 | HKD 736,277 | HKD 736,277 | 0 | HKD 29,625 | HKD 4.49223 | HKD 4.31148 |
| 2024-12-05 (Thursday) | 163,900 | HKD 706,652 | HKD 706,652 | 0 | HKD 1,348 | HKD 4.31148 | HKD 4.30326 |
| 2024-12-04 (Wednesday) | 163,900 | HKD 705,304 | HKD 705,304 | 0 | HKD 1,970 | HKD 4.30326 | HKD 4.29124 |
| 2024-12-03 (Tuesday) | 163,900 | HKD 703,334 | HKD 703,334 | 0 | HKD 25,121 | HKD 4.29124 | HKD 4.13797 |
| 2024-12-02 (Monday) | 163,900 | HKD 678,213 | HKD 678,213 | 400 | HKD 22,662 | HKD 4.13797 | HKD 4.00949 |
| 2024-11-29 (Friday) | 163,500 | HKD 655,551 | HKD 655,551 | 0 | HKD 12,822 | HKD 4.00949 | HKD 3.93106 |
| 2024-11-28 (Thursday) | 163,500 | HKD 642,729 | HKD 642,729 | 0 | HKD -21,230 | HKD 3.93106 | HKD 4.06091 |
| 2024-11-27 (Wednesday) | 163,500 | HKD 663,959 | HKD 663,959 | 0 | HKD 29,554 | HKD 4.06091 | HKD 3.88015 |
| 2024-11-26 (Tuesday) | 163,500 | HKD 634,405 | HKD 634,405 | 0 | HKD 1,026 | HKD 3.88015 | HKD 3.87388 |
| 2024-11-25 (Monday) | 163,500 | HKD 633,379 | HKD 633,379 | 1,100 | HKD 16,936 | HKD 3.87388 | HKD 3.79583 |
| 2024-11-22 (Friday) | 162,400 | HKD 616,443 | HKD 616,443 | 0 | HKD -25,149 | HKD 3.79583 | HKD 3.95069 |
| 2024-11-21 (Thursday) | 162,400 | HKD 641,592 | HKD 641,592 | 0 | HKD -10,428 | HKD 3.95069 | HKD 4.0149 |
| 2024-11-20 (Wednesday) | 162,400 | HKD 652,020 | HKD 652,020 | 0 | HKD 10,428 | HKD 4.0149 | HKD 3.95069 |
| 2024-11-19 (Tuesday) | 162,400 | HKD 641,592 | HKD 641,592 | 0 | HKD -4,144 | HKD 3.95069 | HKD 3.97621 |
| 2024-11-18 (Monday) | 162,400 | HKD 645,736 | HKD 645,736 | 0 | HKD -39,029 | HKD 3.97621 | HKD 4.21653 |
| 2024-11-12 (Tuesday) | 162,400 | HKD 684,765 | HKD 684,765 | 0 | HKD -14,875 | HKD 4.21653 | HKD 4.30813 |
| 2024-11-11 (Monday) | 162,400 | HKD 699,640 | HKD 699,640 | 0 | HKD -62,772 | HKD 4.30813 | HKD 4.69465 |
| 2024-11-08 (Friday) | 162,400 | HKD 762,412 | HKD 762,412 | 0 | HKD 9,051 | HKD 4.69465 | HKD 4.63892 |
| 2024-11-07 (Thursday) | 162,400 | HKD 753,361 | HKD 753,361 | 400 | HKD 30,500 | HKD 4.63892 | HKD 4.4621 |
| 2024-11-06 (Wednesday) | 162,000 | HKD 722,861 | HKD 722,861 | 0 | HKD 5,678 | HKD 4.4621 | HKD 4.42706 |
| 2024-11-05 (Tuesday) | 162,000 | HKD 717,183 | HKD 717,183 | 0 | HKD 29,303 | HKD 4.42706 | HKD 4.24617 |
| 2024-11-04 (Monday) | 162,000 | HKD 687,880 | HKD 687,880 | 0 | HKD -20,426 | HKD 4.24617 | HKD 4.37226 |
| 2024-11-01 (Friday) | 162,000 | HKD 708,306 | HKD 708,306 | 0 | HKD -7,466 | HKD 4.37226 | HKD 4.41835 |
| 2024-10-31 (Thursday) | 162,000 | HKD 715,772 | HKD 715,772 | 0 | HKD -8,410 | HKD 4.41835 | HKD 4.47026 |
| 2024-10-30 (Wednesday) | 162,000 | HKD 724,182 | HKD 724,182 | 0 | HKD -12,708 | HKD 4.47026 | HKD 4.5487 |
| 2024-10-29 (Tuesday) | 162,000 | HKD 736,890 | HKD 736,890 | 0 | HKD 8,418 | HKD 4.5487 | HKD 4.49674 |
| 2024-10-28 (Monday) | 162,000 | HKD 728,472 | HKD 728,472 | 0 | HKD -8,436 | HKD 4.49674 | HKD 4.54881 |
| 2024-10-25 (Friday) | 162,000 | HKD 736,908 | HKD 736,908 | 0 | HKD 2,008 | HKD 4.54881 | HKD 4.53642 |
| 2024-10-24 (Thursday) | 162,000 | HKD 734,900 | HKD 734,900 | 0 | HKD -1,018 | HKD 4.53642 | HKD 4.5427 |
| 2024-10-23 (Wednesday) | 162,000 | HKD 735,918 | HKD 735,918 | 0 | HKD -38,404 | HKD 4.5427 | HKD 4.77977 |
| 2024-10-22 (Tuesday) | 162,000 | HKD 774,322 | HKD 774,322 | 0 | HKD -26,952 | HKD 4.77977 | HKD 4.94614 |
| 2024-10-21 (Monday) | 162,000 | HKD 801,274 | HKD 801,274 | 700 | HKD -54,143 | HKD 4.94614 | HKD 5.30327 |
| 2024-10-18 (Friday) | 161,300 | HKD 855,417 | HKD 855,417 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 8.357* | 5.36 | |||
| 2024-12-02 | BUY | 400 | 4.138* | 4.30 | |||
| 2024-11-25 | BUY | 1,100 | 3.874* | 4.38 | |||
| 2024-11-07 | BUY | 400 | 4.639* | 4.52 | |||
| 2024-10-21 | BUY | 700 | 4.946* | 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.