| 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 | C&D PROPERTY MANAGEMENT GROUP LTD |
| Ticker | 2156.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2156.HK holdings
| Date | Number of 2156.HK Shares Held | Base Market Value of 2156.HK Shares | Local Market Value of 2156.HK Shares | Change in 2156.HK Shares Held | Change in 2156.HK Base Value | Current Price per 2156.HK Share Held | Previous Price per 2156.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 625,000 | HKD 201,678 | HKD 201,678 | ||||
| 2025-05-08 (Thursday) | 625,000 | HKD 204,219 | HKD 204,219 | 0 | HKD 454 | HKD 0.32675 | HKD 0.326024 |
| 2025-05-07 (Wednesday) | 625,000 | HKD 203,765 | HKD 203,765 | 0 | HKD -1,053 | HKD 0.326024 | HKD 0.327709 |
| 2025-05-06 (Tuesday) | 625,000 | HKD 204,818 | HKD 204,818 | 0 | HKD -1,634 | HKD 0.327709 | HKD 0.330323 |
| 2025-05-05 (Monday) | 625,000 | HKD 206,452 | HKD 206,452 | 0 | HKD 2 | HKD 0.330323 | HKD 0.33032 |
| 2025-05-02 (Friday) | 625,000 | HKD 206,450 | HKD 206,450 | 0 | HKD 1,804 | HKD 0.33032 | HKD 0.327434 |
| 2025-05-01 (Thursday) | 625,000 | HKD 204,646 | HKD 204,646 | 0 | HKD -69 | HKD 0.327434 | HKD 0.327544 |
| 2025-04-30 (Wednesday) | 625,000 | HKD 204,715 | HKD 204,715 | 0 | HKD -1,516 | HKD 0.327544 | HKD 0.32997 |
| 2025-04-29 (Tuesday) | 625,000 | HKD 206,231 | HKD 206,231 | 0 | HKD 4,787 | HKD 0.32997 | HKD 0.32231 |
| 2025-04-28 (Monday) | 625,000 | HKD 201,444 | HKD 201,444 | 0 | HKD -2,408 | HKD 0.32231 | HKD 0.326163 |
| 2025-04-25 (Friday) | 625,000 | HKD 203,852 | HKD 203,852 | 0 | HKD 2,469 | HKD 0.326163 | HKD 0.322213 |
| 2025-04-24 (Thursday) | 625,000 | HKD 201,383 | HKD 201,383 | 0 | HKD 4,042 | HKD 0.322213 | HKD 0.315746 |
| 2025-04-23 (Wednesday) | 625,000 | HKD 197,341 | HKD 197,341 | 0 | HKD 5,603 | HKD 0.315746 | HKD 0.306781 |
| 2025-04-22 (Tuesday) | 625,000 | HKD 191,738 | HKD 191,738 | 0 | HKD -726 | HKD 0.306781 | HKD 0.307942 |
| 2025-04-21 (Monday) | 625,000 | HKD 192,464 | HKD 192,464 | 0 | HKD 67 | HKD 0.307942 | HKD 0.307835 |
| 2025-04-18 (Friday) | 625,000 | HKD 192,397 | HKD 192,397 | 0 | HKD 0 | HKD 0.307835 | HKD 0.307835 |
| 2025-04-17 (Thursday) | 625,000 | HKD 192,397 | HKD 192,397 | 0 | HKD 772 | HKD 0.307835 | HKD 0.3066 |
| 2025-04-16 (Wednesday) | 625,000 | HKD 191,625 | HKD 191,625 | 0 | HKD -3,377 | HKD 0.3066 | HKD 0.312003 |
| 2025-04-15 (Tuesday) | 625,000 | HKD 195,002 | HKD 195,002 | 0 | HKD 6,426 | HKD 0.312003 | HKD 0.301722 |
| 2025-04-14 (Monday) | 625,000 | HKD 188,576 | HKD 188,576 | 0 | HKD -763 | HKD 0.301722 | HKD 0.302942 |
| 2025-04-11 (Friday) | 625,000 | HKD 189,339 | HKD 189,339 | 0 | HKD -2,297 | HKD 0.302942 | HKD 0.306618 |
| 2025-04-10 (Thursday) | 625,000 | HKD 191,636 | HKD 191,636 | 0 | HKD 4,688 | HKD 0.306618 | HKD 0.299117 |
| 2025-04-09 (Wednesday) | 625,000 | HKD 186,948 | HKD 186,948 | 0 | HKD -461 | HKD 0.299117 | HKD 0.299854 |
| 2025-04-08 (Tuesday) | 625,000 | HKD 187,409 | HKD 187,409 | 0 | HKD 6,413 | HKD 0.299854 | HKD 0.289594 |
| 2025-04-07 (Monday) | 625,000 | HKD 180,996 | HKD 180,996 | 0 | HKD -20,775 | HKD 0.289594 | HKD 0.322834 |
| 2025-04-04 (Friday) | 625,000 | HKD 201,771 | HKD 201,771 | 0 | HKD -3,027 | HKD 0.322834 | HKD 0.327677 |
| 2025-04-02 (Wednesday) | 625,000 | HKD 204,798 | HKD 204,798 | 0 | HKD 3,193 | HKD 0.327677 | HKD 0.322568 |
| 2025-04-01 (Tuesday) | 625,000 | HKD 201,605 | HKD 201,605 | 0 | HKD -4,043 | HKD 0.322568 | HKD 0.329037 |
| 2025-03-31 (Monday) | 625,000 | HKD 205,648 | HKD 205,648 | 0 | HKD -1,656 | HKD 0.329037 | HKD 0.331686 |
| 2025-03-28 (Friday) | 625,000 | HKD 207,304 | HKD 207,304 | 0 | HKD -4,085 | HKD 0.331686 | HKD 0.338222 |
| 2025-03-27 (Thursday) | 625,000 | HKD 211,389 | HKD 211,389 | 0 | HKD -19,284 | HKD 0.338222 | HKD 0.369077 |
| 2025-03-26 (Wednesday) | 625,000 | HKD 230,673 | HKD 230,673 | 0 | HKD 8,802 | HKD 0.369077 | HKD 0.354994 |
| 2025-03-25 (Tuesday) | 625,000 | HKD 221,871 | HKD 221,871 | 0 | HKD -4,028 | HKD 0.354994 | HKD 0.361438 |
| 2025-03-24 (Monday) | 625,000 | HKD 225,899 | HKD 225,899 | 0 | HKD 1,575 | HKD 0.361438 | HKD 0.358918 |
| 2025-03-21 (Friday) | 625,000 | HKD 224,324 | HKD 224,324 | 0 | HKD -12,079 | HKD 0.358918 | HKD 0.378245 |
| 2025-03-20 (Thursday) | 625,000 | HKD 236,403 | HKD 236,403 | 0 | HKD -77 | HKD 0.378245 | HKD 0.378368 |
| 2025-03-19 (Wednesday) | 625,000 | HKD 236,480 | HKD 236,480 | 0 | HKD 774 | HKD 0.378368 | HKD 0.37713 |
| 2025-03-18 (Tuesday) | 625,000 | HKD 235,706 | HKD 235,706 | 0 | HKD -787 | HKD 0.37713 | HKD 0.378389 |
| 2025-03-17 (Monday) | 625,000 | HKD 236,493 | HKD 236,493 | 0 | HKD 5,702 | HKD 0.378389 | HKD 0.369266 |
| 2025-03-14 (Friday) | 625,000 | HKD 230,791 | HKD 230,791 | 0 | HKD 3,217 | HKD 0.369266 | HKD 0.364118 |
| 2025-03-13 (Thursday) | 625,000 | HKD 227,574 | HKD 227,574 | 0 | HKD -5,708 | HKD 0.364118 | HKD 0.373251 |
| 2025-03-12 (Wednesday) | 625,000 | HKD 233,282 | HKD 233,282 | 0 | HKD -1,582 | HKD 0.373251 | HKD 0.375782 |
| 2025-03-11 (Tuesday) | 625,000 | HKD 234,864 | HKD 234,864 | 0 | HKD 1,538 | HKD 0.375782 | HKD 0.373322 |
| 2025-03-10 (Monday) | 625,000 | HKD 233,326 | HKD 233,326 | 0 | HKD 2,549 | HKD 0.373322 | HKD 0.369243 |
| 2025-03-07 (Friday) | 625,000 | HKD 230,777 | HKD 230,777 | 0 | HKD -48 | HKD 0.369243 | HKD 0.36932 |
| 2025-03-06 (Thursday) | 625,000 | HKD 230,825 | HKD 230,825 | 0 | HKD -780 | HKD 0.36932 | HKD 0.370568 |
| 2025-03-05 (Wednesday) | 625,000 | HKD 231,605 | HKD 231,605 | 0 | HKD 48 | HKD 0.370568 | HKD 0.370491 |
| 2025-03-04 (Tuesday) | 625,000 | HKD 231,557 | HKD 231,557 | 0 | HKD 897 | HKD 0.370491 | HKD 0.369056 |
| 2025-03-03 (Monday) | 625,000 | HKD 230,660 | HKD 230,660 | 0 | HKD 7,230 | HKD 0.369056 | HKD 0.357488 |
| 2025-02-28 (Friday) | 625,000 | HKD 223,430 | HKD 223,430 | 0 | HKD 1,566 | HKD 0.357488 | HKD 0.354982 |
| 2025-02-27 (Thursday) | 625,000 | HKD 221,864 | HKD 221,864 | 0 | HKD 10,404 | HKD 0.354982 | HKD 0.338336 |
| 2025-02-26 (Wednesday) | 625,000 | HKD 211,460 | HKD 211,460 | 0 | HKD 8,882 | HKD 0.338336 | HKD 0.324125 |
| 2025-02-25 (Tuesday) | 625,000 | HKD 202,578 | HKD 202,578 | 0 | HKD -824 | HKD 0.324125 | HKD 0.325443 |
| 2025-02-24 (Monday) | 625,000 | HKD 203,402 | HKD 203,402 | 0 | HKD 6,305 | HKD 0.325443 | HKD 0.315355 |
| 2025-02-21 (Friday) | 625,000 | HKD 197,097 | HKD 197,097 | 0 | HKD -1,446 | HKD 0.315355 | HKD 0.317669 |
| 2025-02-20 (Thursday) | 625,000 | HKD 198,543 | HKD 198,543 | 0 | HKD 3,264 | HKD 0.317669 | HKD 0.312446 |
| 2025-02-19 (Wednesday) | 625,000 | HKD 195,279 | HKD 195,279 | 0 | HKD 1,539 | HKD 0.312446 | HKD 0.309984 |
| 2025-02-18 (Tuesday) | 625,000 | HKD 193,740 | HKD 193,740 | 0 | HKD 931 | HKD 0.309984 | HKD 0.308494 |
| 2025-02-17 (Monday) | 625,000 | HKD 192,809 | HKD 192,809 | 0 | HKD 59 | HKD 0.308494 | HKD 0.3084 |
| 2025-02-14 (Friday) | 625,000 | HKD 192,750 | HKD 192,750 | 0 | HKD 1,745 | HKD 0.3084 | HKD 0.305608 |
| 2025-02-13 (Thursday) | 625,000 | HKD 191,005 | HKD 191,005 | 0 | HKD -3,137 | HKD 0.305608 | HKD 0.310627 |
| 2025-02-12 (Wednesday) | 625,000 | HKD 194,142 | HKD 194,142 | 0 | HKD 1,625 | HKD 0.310627 | HKD 0.308027 |
| 2025-02-11 (Tuesday) | 625,000 | HKD 192,517 | HKD 192,517 | 0 | HKD -868 | HKD 0.308027 | HKD 0.309416 |
| 2025-02-10 (Monday) | 625,000 | HKD 193,385 | HKD 193,385 | 0 | HKD 843 | HKD 0.309416 | HKD 0.308067 |
| 2025-02-07 (Friday) | 625,000 | HKD 192,542 | HKD 192,542 | 0 | HKD -2,502 | HKD 0.308067 | HKD 0.31207 |
| 2025-02-06 (Thursday) | 625,000 | HKD 195,044 | HKD 195,044 | 0 | HKD -8,840 | HKD 0.31207 | HKD 0.326214 |
| 2025-02-05 (Wednesday) | 625,000 | HKD 203,884 | HKD 203,884 | 0 | HKD 3,208 | HKD 0.326214 | HKD 0.321082 |
| 2025-02-04 (Tuesday) | 625,000 | HKD 200,676 | HKD 200,676 | 0 | HKD -4,650 | HKD 0.321082 | HKD 0.328522 |
| 2025-02-03 (Monday) | 625,000 | HKD 205,326 | HKD 205,326 | 0 | HKD 779 | HKD 0.328522 | HKD 0.327275 |
| 2025-01-31 (Friday) | 625,000 | HKD 204,547 | HKD 204,547 | 0 | HKD -15 | HKD 0.327275 | HKD 0.327299 |
| 2025-01-30 (Thursday) | 625,000 | HKD 204,562 | HKD 204,562 | 0 | HKD 12 | HKD 0.327299 | HKD 0.32728 |
| 2025-01-29 (Wednesday) | 625,000 | HKD 204,550 | HKD 204,550 | 0 | HKD -21 | HKD 0.32728 | HKD 0.327314 |
| 2025-01-28 (Tuesday) | 625,000 | HKD 204,571 | HKD 204,571 | 0 | HKD -2,486 | HKD 0.327314 | HKD 0.331291 |
| 2025-01-27 (Monday) | 625,000 | HKD 207,057 | HKD 207,057 | 0 | HKD 1,626 | HKD 0.331291 | HKD 0.32869 |
| 2025-01-24 (Friday) | 625,000 | HKD 205,431 | HKD 205,431 | 0 | HKD 2,456 | HKD 0.32869 | HKD 0.32476 |
| 2025-01-23 (Thursday) | 625,000 | HKD 202,975 | HKD 202,975 | 0 | HKD 771 | HKD 0.32476 | HKD 0.323526 |
| 2025-01-22 (Wednesday) | 625,000 | HKD 202,204 | HKD 202,204 | 0 | HKD -4,085 | HKD 0.323526 | HKD 0.330062 |
| 2025-01-21 (Tuesday) | 625,000 | HKD 206,289 | HKD 206,289 | ||||
| 2025-01-20 (Monday) | 625,000 | HKD 204,011 | HKD 204,011 | ||||
| 2025-01-17 (Friday) | 625,000 | HKD 203,945 | HKD 203,945 | ||||
| 2025-01-16 (Thursday) | 625,000 | HKD 203,022 | HKD 203,022 | ||||
| 2025-01-15 (Wednesday) | 625,000 | HKD 200,660 | HKD 200,660 | ||||
| 2025-01-14 (Tuesday) | 625,000 | HKD 202,264 | HKD 202,264 | ||||
| 2025-01-13 (Monday) | 625,000 | HKD 195,851 | HKD 195,851 | ||||
| 2025-01-10 (Friday) | 625,000 | HKD 195,827 | HKD 195,827 | ||||
| 2025-01-09 (Thursday) | 625,000 | HKD 195,949 | HKD 195,949 | ||||
| 2025-01-09 (Thursday) | 625,000 | HKD 195,949 | HKD 195,949 | ||||
| 2025-01-09 (Thursday) | 625,000 | HKD 195,949 | HKD 195,949 | ||||
| 2025-01-08 (Wednesday) | 625,000 | HKD 193,577 | HKD 193,577 | ||||
| 2025-01-08 (Wednesday) | 625,000 | HKD 193,577 | HKD 193,577 | ||||
| 2025-01-08 (Wednesday) | 625,000 | HKD 193,577 | HKD 193,577 | ||||
| 2025-01-02 (Thursday) | 625,000 | HKD 193,674 | HKD 193,674 | ||||
| 2024-12-30 (Monday) | 625,000 | HKD 190,811 | HKD 190,811 | ||||
| 2024-12-06 (Friday) | 625,000 | HKD 202,440 | HKD 202,440 | 0 | HKD -3,978 | HKD 0.323904 | HKD 0.330269 |
| 2024-12-05 (Thursday) | 625,000 | HKD 206,418 | HKD 206,418 | 0 | HKD -4,731 | HKD 0.330269 | HKD 0.337838 |
| 2024-12-04 (Wednesday) | 625,000 | HKD 211,149 | HKD 211,149 | 0 | HKD 7,990 | HKD 0.337838 | HKD 0.325054 |
| 2024-12-03 (Tuesday) | 625,000 | HKD 203,159 | HKD 203,159 | 0 | HKD 1,562 | HKD 0.325054 | HKD 0.322555 |
| 2024-12-02 (Monday) | 625,000 | HKD 201,597 | HKD 201,597 | 0 | HKD 7,227 | HKD 0.322555 | HKD 0.310992 |
| 2024-11-29 (Friday) | 625,000 | HKD 194,370 | HKD 194,370 | 0 | HKD -7,964 | HKD 0.310992 | HKD 0.323734 |
| 2024-11-28 (Thursday) | 625,000 | HKD 202,334 | HKD 202,334 | 0 | HKD -69 | HKD 0.323734 | HKD 0.323845 |
| 2024-11-27 (Wednesday) | 625,000 | HKD 202,403 | HKD 202,403 | 0 | HKD 12,089 | HKD 0.323845 | HKD 0.304502 |
| 2024-11-26 (Tuesday) | 625,000 | HKD 190,314 | HKD 190,314 | 0 | HKD -8,841 | HKD 0.304502 | HKD 0.318648 |
| 2024-11-25 (Monday) | 625,000 | HKD 199,155 | HKD 199,155 | 0 | HKD 8,882 | HKD 0.318648 | HKD 0.304437 |
| 2024-11-22 (Friday) | 625,000 | HKD 190,273 | HKD 190,273 | 0 | HKD 768 | HKD 0.304437 | HKD 0.303208 |
| 2024-11-21 (Thursday) | 625,000 | HKD 189,505 | HKD 189,505 | 0 | HKD -4,013 | HKD 0.303208 | HKD 0.309629 |
| 2024-11-20 (Wednesday) | 625,000 | HKD 193,518 | HKD 193,518 | 0 | HKD -2 | HKD 0.309629 | HKD 0.309632 |
| 2024-11-19 (Tuesday) | 625,000 | HKD 193,520 | HKD 193,520 | 0 | HKD 1,615 | HKD 0.309632 | HKD 0.307048 |
| 2024-11-18 (Monday) | 625,000 | HKD 191,905 | HKD 191,905 | 0 | HKD -8,959 | HKD 0.307048 | HKD 0.321382 |
| 2024-11-12 (Tuesday) | 625,000 | HKD 200,864 | HKD 200,864 | 0 | HKD -3,290 | HKD 0.321382 | HKD 0.326646 |
| 2024-11-11 (Monday) | 625,000 | HKD 204,154 | HKD 204,154 | 0 | HKD -31 | HKD 0.326646 | HKD 0.326696 |
| 2024-11-08 (Friday) | 625,000 | HKD 204,185 | HKD 204,185 | 0 | HKD -1,703 | HKD 0.326696 | HKD 0.329421 |
| 2024-11-07 (Thursday) | 625,000 | HKD 205,888 | HKD 205,888 | 0 | HKD 4,965 | HKD 0.329421 | HKD 0.321477 |
| 2024-11-06 (Wednesday) | 625,000 | HKD 200,923 | HKD 200,923 | 0 | HKD -3,378 | HKD 0.321477 | HKD 0.326882 |
| 2024-11-05 (Tuesday) | 625,000 | HKD 204,301 | HKD 204,301 | 0 | HKD 34 | HKD 0.326882 | HKD 0.326827 |
| 2024-11-04 (Monday) | 625,000 | HKD 204,267 | HKD 204,267 | 0 | HKD -683 | HKD 0.326827 | HKD 0.32792 |
| 2024-11-01 (Friday) | 625,000 | HKD 204,950 | HKD 204,950 | 0 | HKD 754 | HKD 0.32792 | HKD 0.326714 |
| 2024-10-31 (Thursday) | 625,000 | HKD 204,196 | HKD 204,196 | 0 | HKD -825 | HKD 0.326714 | HKD 0.328034 |
| 2024-10-30 (Wednesday) | 625,000 | HKD 205,021 | HKD 205,021 | 0 | HKD -7,295 | HKD 0.328034 | HKD 0.339706 |
| 2024-10-29 (Tuesday) | 625,000 | HKD 212,316 | HKD 212,316 | 0 | HKD 828 | HKD 0.339706 | HKD 0.338381 |
| 2024-10-28 (Monday) | 625,000 | HKD 211,488 | HKD 211,488 | 0 | HKD 775 | HKD 0.338381 | HKD 0.337141 |
| 2024-10-25 (Friday) | 625,000 | HKD 210,713 | HKD 210,713 | 0 | HKD -2,434 | HKD 0.337141 | HKD 0.341035 |
| 2024-10-24 (Thursday) | 625,000 | HKD 213,147 | HKD 213,147 | 0 | HKD -1,602 | HKD 0.341035 | HKD 0.343598 |
| 2024-10-23 (Wednesday) | 625,000 | HKD 214,749 | HKD 214,749 | 0 | HKD -2,367 | HKD 0.343598 | HKD 0.347386 |
| 2024-10-22 (Tuesday) | 625,000 | HKD 217,116 | HKD 217,116 | 0 | HKD -765 | HKD 0.347386 | HKD 0.34861 |
| 2024-10-21 (Monday) | 625,000 | HKD 217,881 | HKD 217,881 | 0 | HKD -139 | HKD 0.34861 | HKD 0.348832 |
| 2024-10-18 (Friday) | 625,000 | HKD 218,020 | HKD 218,020 |
| 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.