| 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 | CANGGANG RAILWAY LTD |
| Ticker | 2169.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2169.HK holdings
| Date | Number of 2169.HK Shares Held | Base Market Value of 2169.HK Shares | Local Market Value of 2169.HK Shares | Change in 2169.HK Shares Held | Change in 2169.HK Base Value | Current Price per 2169.HK Share Held | Previous Price per 2169.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,126,000 | HKD 546,904 | HKD 546,904 | 0 | HKD -4,969 | HKD 0.174953 | HKD 0.176543 |
| 2025-05-07 (Wednesday) | 3,126,000 | HKD 551,873 | HKD 551,873 | 16,000 | HKD -5,863 | HKD 0.176543 | HKD 0.179336 |
| 2025-05-06 (Tuesday) | 3,110,000 | HKD 557,736 | HKD 557,736 | 0 | HKD -52,225 | HKD 0.179336 | HKD 0.196129 |
| 2025-05-05 (Monday) | 3,110,000 | HKD 609,961 | HKD 609,961 | 0 | HKD 4 | HKD 0.196129 | HKD 0.196128 |
| 2025-05-02 (Friday) | 3,110,000 | HKD 609,957 | HKD 609,957 | 0 | HKD 84,761 | HKD 0.196128 | HKD 0.168873 |
| 2025-05-01 (Thursday) | 3,110,000 | HKD 525,196 | HKD 525,196 | 0 | HKD -176 | HKD 0.168873 | HKD 0.16893 |
| 2025-04-30 (Wednesday) | 3,110,000 | HKD 525,372 | HKD 525,372 | 0 | HKD -3,765 | HKD 0.16893 | HKD 0.170141 |
| 2025-04-29 (Tuesday) | 3,110,000 | HKD 529,137 | HKD 529,137 | 0 | HKD 31,954 | HKD 0.170141 | HKD 0.159866 |
| 2025-04-28 (Monday) | 3,110,000 | HKD 497,183 | HKD 497,183 | 0 | HKD 4,032 | HKD 0.159866 | HKD 0.158569 |
| 2025-04-25 (Friday) | 3,110,000 | HKD 493,151 | HKD 493,151 | 0 | HKD -3,881 | HKD 0.158569 | HKD 0.159817 |
| 2025-04-24 (Thursday) | 3,110,000 | HKD 497,032 | HKD 497,032 | 0 | HKD 8,051 | HKD 0.159817 | HKD 0.157229 |
| 2025-04-23 (Wednesday) | 3,110,000 | HKD 488,981 | HKD 488,981 | 0 | HKD 15,947 | HKD 0.157229 | HKD 0.152101 |
| 2025-04-22 (Tuesday) | 3,110,000 | HKD 473,034 | HKD 473,034 | 0 | HKD -7,819 | HKD 0.152101 | HKD 0.154615 |
| 2025-04-21 (Monday) | 3,110,000 | HKD 480,853 | HKD 480,853 | 0 | HKD 167 | HKD 0.154615 | HKD 0.154561 |
| 2025-04-18 (Friday) | 3,110,000 | HKD 480,686 | HKD 480,686 | 0 | HKD 0 | HKD 0.154561 | HKD 0.154561 |
| 2025-04-17 (Thursday) | 3,110,000 | HKD 480,686 | HKD 480,686 | 0 | HKD 7,929 | HKD 0.154561 | HKD 0.152012 |
| 2025-04-16 (Wednesday) | 3,110,000 | HKD 472,757 | HKD 472,757 | 0 | HKD -20,426 | HKD 0.152012 | HKD 0.15858 |
| 2025-04-15 (Tuesday) | 3,110,000 | HKD 493,183 | HKD 493,183 | 0 | HKD -32,135 | HKD 0.15858 | HKD 0.168913 |
| 2025-04-14 (Monday) | 3,110,000 | HKD 525,318 | HKD 525,318 | 0 | HKD 40,211 | HKD 0.168913 | HKD 0.155983 |
| 2025-04-11 (Friday) | 3,110,000 | HKD 485,107 | HKD 485,107 | 0 | HKD 20,336 | HKD 0.155983 | HKD 0.149444 |
| 2025-04-10 (Thursday) | 3,110,000 | HKD 464,771 | HKD 464,771 | 0 | HKD -357 | HKD 0.149444 | HKD 0.149559 |
| 2025-04-09 (Wednesday) | 3,110,000 | HKD 465,128 | HKD 465,128 | 0 | HKD 4,859 | HKD 0.149559 | HKD 0.147996 |
| 2025-04-08 (Tuesday) | 3,110,000 | HKD 460,269 | HKD 460,269 | 0 | HKD 27,963 | HKD 0.147996 | HKD 0.139005 |
| 2025-04-07 (Monday) | 3,110,000 | HKD 432,306 | HKD 432,306 | 0 | HKD -59,700 | HKD 0.139005 | HKD 0.158201 |
| 2025-04-04 (Friday) | 3,110,000 | HKD 492,006 | HKD 492,006 | 0 | HKD 452 | HKD 0.158201 | HKD 0.158056 |
| 2025-04-02 (Wednesday) | 3,110,000 | HKD 491,554 | HKD 491,554 | 0 | HKD -32,022 | HKD 0.158056 | HKD 0.168352 |
| 2025-04-01 (Tuesday) | 3,110,000 | HKD 523,576 | HKD 523,576 | 0 | HKD -24,051 | HKD 0.168352 | HKD 0.176086 |
| 2025-03-31 (Monday) | 3,110,000 | HKD 547,627 | HKD 547,627 | 0 | HKD -20,121 | HKD 0.176086 | HKD 0.182556 |
| 2025-03-28 (Friday) | 3,110,000 | HKD 567,748 | HKD 567,748 | 0 | HKD 3,817 | HKD 0.182556 | HKD 0.181328 |
| 2025-03-27 (Thursday) | 3,110,000 | HKD 563,931 | HKD 563,931 | 0 | HKD 8,013 | HKD 0.181328 | HKD 0.178752 |
| 2025-03-26 (Wednesday) | 3,110,000 | HKD 555,918 | HKD 555,918 | 0 | HKD -12,097 | HKD 0.178752 | HKD 0.182641 |
| 2025-03-25 (Tuesday) | 3,110,000 | HKD 568,015 | HKD 568,015 | 0 | HKD 3,979 | HKD 0.182641 | HKD 0.181362 |
| 2025-03-24 (Monday) | 3,110,000 | HKD 564,036 | HKD 564,036 | 0 | HKD -8,085 | HKD 0.181362 | HKD 0.183962 |
| 2025-03-21 (Friday) | 3,110,000 | HKD 572,121 | HKD 572,121 | 0 | HKD 15,960 | HKD 0.183962 | HKD 0.17883 |
| 2025-03-20 (Thursday) | 3,110,000 | HKD 556,161 | HKD 556,161 | 0 | HKD -4,185 | HKD 0.17883 | HKD 0.180176 |
| 2025-03-19 (Wednesday) | 3,110,000 | HKD 560,346 | HKD 560,346 | 0 | HKD -4,075 | HKD 0.180176 | HKD 0.181486 |
| 2025-03-18 (Tuesday) | 3,110,000 | HKD 564,421 | HKD 564,421 | 0 | HKD 4,046 | HKD 0.181486 | HKD 0.180185 |
| 2025-03-17 (Monday) | 3,110,000 | HKD 560,375 | HKD 560,375 | 0 | HKD 173 | HKD 0.180185 | HKD 0.180129 |
| 2025-03-14 (Friday) | 3,110,000 | HKD 560,202 | HKD 560,202 | 0 | HKD 8,003 | HKD 0.180129 | HKD 0.177556 |
| 2025-03-13 (Thursday) | 3,110,000 | HKD 552,199 | HKD 552,199 | 0 | HKD -8,194 | HKD 0.177556 | HKD 0.180191 |
| 2025-03-12 (Wednesday) | 3,110,000 | HKD 560,393 | HKD 560,393 | 0 | HKD 65 | HKD 0.180191 | HKD 0.18017 |
| 2025-03-11 (Tuesday) | 3,110,000 | HKD 560,328 | HKD 560,328 | 0 | HKD 3,834 | HKD 0.18017 | HKD 0.178937 |
| 2025-03-10 (Monday) | 3,110,000 | HKD 556,494 | HKD 556,494 | 0 | HKD 326 | HKD 0.178937 | HKD 0.178832 |
| 2025-03-07 (Friday) | 3,110,000 | HKD 556,168 | HKD 556,168 | 0 | HKD -8,119 | HKD 0.178832 | HKD 0.181443 |
| 2025-03-06 (Thursday) | 3,110,000 | HKD 564,287 | HKD 564,287 | 0 | HKD 58 | HKD 0.181443 | HKD 0.181424 |
| 2025-03-05 (Wednesday) | 3,110,000 | HKD 564,229 | HKD 564,229 | 0 | HKD 117 | HKD 0.181424 | HKD 0.181387 |
| 2025-03-04 (Tuesday) | 3,110,000 | HKD 564,112 | HKD 564,112 | 0 | HKD 4,227 | HKD 0.181387 | HKD 0.180027 |
| 2025-03-03 (Monday) | 3,110,000 | HKD 559,885 | HKD 559,885 | 0 | HKD 3,992 | HKD 0.180027 | HKD 0.178744 |
| 2025-02-28 (Friday) | 3,110,000 | HKD 555,893 | HKD 555,893 | 0 | HKD -16,103 | HKD 0.178744 | HKD 0.183922 |
| 2025-02-27 (Thursday) | 3,110,000 | HKD 571,996 | HKD 571,996 | 0 | HKD 11,877 | HKD 0.183922 | HKD 0.180103 |
| 2025-02-26 (Wednesday) | 3,110,000 | HKD 560,119 | HKD 560,119 | 0 | HKD -3,896 | HKD 0.180103 | HKD 0.181355 |
| 2025-02-25 (Tuesday) | 3,110,000 | HKD 564,015 | HKD 564,015 | 0 | HKD -58 | HKD 0.181355 | HKD 0.181374 |
| 2025-02-24 (Monday) | 3,110,000 | HKD 564,073 | HKD 564,073 | 0 | HKD 3,641 | HKD 0.181374 | HKD 0.180203 |
| 2025-02-21 (Friday) | 3,110,000 | HKD 560,432 | HKD 560,432 | 0 | HKD -7,539 | HKD 0.180203 | HKD 0.182627 |
| 2025-02-20 (Thursday) | 3,110,000 | HKD 567,971 | HKD 567,971 | 0 | HKD 143 | HKD 0.182627 | HKD 0.182581 |
| 2025-02-19 (Wednesday) | 3,110,000 | HKD 567,828 | HKD 567,828 | 0 | HKD -201 | HKD 0.182581 | HKD 0.182646 |
| 2025-02-18 (Tuesday) | 3,110,000 | HKD 568,029 | HKD 568,029 | 0 | HKD 372 | HKD 0.182646 | HKD 0.182526 |
| 2025-02-17 (Monday) | 3,110,000 | HKD 567,657 | HKD 567,657 | 0 | HKD -7,817 | HKD 0.182526 | HKD 0.18504 |
| 2025-02-14 (Friday) | 3,110,000 | HKD 575,474 | HKD 575,474 | 0 | HKD 12,397 | HKD 0.18504 | HKD 0.181054 |
| 2025-02-13 (Thursday) | 3,110,000 | HKD 563,077 | HKD 563,077 | 0 | HKD -3,778 | HKD 0.181054 | HKD 0.182268 |
| 2025-02-12 (Wednesday) | 3,110,000 | HKD 566,855 | HKD 566,855 | 0 | HKD -15,908 | HKD 0.182268 | HKD 0.187384 |
| 2025-02-11 (Tuesday) | 3,110,000 | HKD 582,763 | HKD 582,763 | 0 | HKD 15,773 | HKD 0.187384 | HKD 0.182312 |
| 2025-02-10 (Monday) | 3,110,000 | HKD 566,990 | HKD 566,990 | 0 | HKD 120 | HKD 0.182312 | HKD 0.182273 |
| 2025-02-07 (Friday) | 3,110,000 | HKD 566,870 | HKD 566,870 | 0 | HKD -277 | HKD 0.182273 | HKD 0.182362 |
| 2025-02-06 (Thursday) | 3,110,000 | HKD 567,147 | HKD 567,147 | 0 | HKD 3,966 | HKD 0.182362 | HKD 0.181087 |
| 2025-02-05 (Wednesday) | 3,110,000 | HKD 563,181 | HKD 563,181 | 0 | HKD -7,996 | HKD 0.181087 | HKD 0.183658 |
| 2025-02-04 (Tuesday) | 3,110,000 | HKD 571,177 | HKD 571,177 | 0 | HKD -3,529 | HKD 0.183658 | HKD 0.184793 |
| 2025-02-03 (Monday) | 3,110,000 | HKD 574,706 | HKD 574,706 | 0 | HKD -4,058 | HKD 0.184793 | HKD 0.186098 |
| 2025-01-31 (Friday) | 3,110,000 | HKD 578,764 | HKD 578,764 | 0 | HKD -41 | HKD 0.186098 | HKD 0.186111 |
| 2025-01-30 (Thursday) | 3,110,000 | HKD 578,805 | HKD 578,805 | 0 | HKD 33 | HKD 0.186111 | HKD 0.1861 |
| 2025-01-29 (Wednesday) | 3,110,000 | HKD 578,772 | HKD 578,772 | 0 | HKD -59 | HKD 0.1861 | HKD 0.186119 |
| 2025-01-28 (Tuesday) | 3,110,000 | HKD 578,831 | HKD 578,831 | 0 | HKD 15,751 | HKD 0.186119 | HKD 0.181055 |
| 2025-01-27 (Monday) | 3,110,000 | HKD 563,080 | HKD 563,080 | 0 | HKD 58 | HKD 0.181055 | HKD 0.181036 |
| 2025-01-24 (Friday) | 3,110,000 | HKD 563,022 | HKD 563,022 | 0 | HKD 4,125 | HKD 0.181036 | HKD 0.17971 |
| 2025-01-23 (Thursday) | 3,110,000 | HKD 558,897 | HKD 558,897 | 0 | HKD -86 | HKD 0.17971 | HKD 0.179737 |
| 2025-01-22 (Wednesday) | 3,110,000 | HKD 558,983 | HKD 558,983 | 0 | HKD 11,785 | HKD 0.179737 | HKD 0.175948 |
| 2025-01-21 (Tuesday) | 3,110,000 | HKD 547,198 | HKD 547,198 | ||||
| 2025-01-20 (Monday) | 3,110,000 | HKD 539,552 | HKD 539,552 | ||||
| 2025-01-17 (Friday) | 3,110,000 | HKD 555,361 | HKD 555,361 | ||||
| 2025-01-16 (Thursday) | 3,110,000 | HKD 559,026 | HKD 559,026 | ||||
| 2025-01-15 (Wednesday) | 3,110,000 | HKD 559,151 | HKD 559,151 | ||||
| 2025-01-14 (Tuesday) | 3,110,000 | HKD 547,166 | HKD 547,166 | ||||
| 2025-01-13 (Monday) | 3,110,000 | HKD 539,199 | HKD 539,199 | ||||
| 2025-01-10 (Friday) | 3,110,000 | HKD 539,133 | HKD 539,133 | ||||
| 2025-01-09 (Thursday) | 3,110,000 | HKD 523,485 | HKD 523,485 | ||||
| 2025-01-09 (Thursday) | 3,110,000 | HKD 523,485 | HKD 523,485 | ||||
| 2025-01-09 (Thursday) | 3,110,000 | HKD 523,485 | HKD 523,485 | ||||
| 2025-01-08 (Wednesday) | 3,110,000 | HKD 583,538 | HKD 583,538 | ||||
| 2025-01-08 (Wednesday) | 3,110,000 | HKD 583,538 | HKD 583,538 | ||||
| 2025-01-08 (Wednesday) | 3,110,000 | HKD 583,538 | HKD 583,538 | ||||
| 2025-01-02 (Thursday) | 3,110,000 | HKD 671,806 | HKD 671,806 | ||||
| 2024-12-30 (Monday) | 3,104,000 | HKD 683,744 | HKD 683,744 | ||||
| 2024-12-06 (Friday) | 3,050,000 | HKD 450,830 | HKD 450,830 | 0 | HKD 15,762 | HKD 0.147813 | HKD 0.142645 |
| 2024-12-05 (Thursday) | 3,050,000 | HKD 435,068 | HKD 435,068 | 0 | HKD 8,018 | HKD 0.142645 | HKD 0.140016 |
| 2024-12-04 (Wednesday) | 3,050,000 | HKD 427,050 | HKD 427,050 | 0 | HKD 11,673 | HKD 0.140016 | HKD 0.136189 |
| 2024-12-03 (Tuesday) | 3,050,000 | HKD 415,377 | HKD 415,377 | 0 | HKD 7,749 | HKD 0.136189 | HKD 0.133649 |
| 2024-12-02 (Monday) | 3,050,000 | HKD 407,628 | HKD 407,628 | 8,000 | HKD 12,794 | HKD 0.133649 | HKD 0.129794 |
| 2024-11-29 (Friday) | 3,042,000 | HKD 394,834 | HKD 394,834 | 0 | HKD -3,776 | HKD 0.129794 | HKD 0.131036 |
| 2024-11-28 (Thursday) | 3,042,000 | HKD 398,610 | HKD 398,610 | 0 | HKD 15,501 | HKD 0.131036 | HKD 0.12594 |
| 2024-11-27 (Wednesday) | 3,042,000 | HKD 383,109 | HKD 383,109 | 0 | HKD 3,992 | HKD 0.12594 | HKD 0.124628 |
| 2024-11-26 (Tuesday) | 3,042,000 | HKD 379,117 | HKD 379,117 | 0 | HKD -23,466 | HKD 0.124628 | HKD 0.132342 |
| 2024-11-25 (Monday) | 3,042,000 | HKD 402,583 | HKD 402,583 | 22,000 | HKD 37,926 | HKD 0.132342 | HKD 0.120747 |
| 2024-11-22 (Friday) | 3,020,000 | HKD 364,657 | HKD 364,657 | 0 | HKD -3,946 | HKD 0.120747 | HKD 0.122054 |
| 2024-11-21 (Thursday) | 3,020,000 | HKD 368,603 | HKD 368,603 | 0 | HKD 7,763 | HKD 0.122054 | HKD 0.119483 |
| 2024-11-20 (Wednesday) | 3,020,000 | HKD 360,840 | HKD 360,840 | 0 | HKD 7,757 | HKD 0.119483 | HKD 0.116915 |
| 2024-11-19 (Tuesday) | 3,020,000 | HKD 353,083 | HKD 353,083 | 0 | HKD 38,815 | HKD 0.116915 | HKD 0.104062 |
| 2024-11-18 (Monday) | 3,020,000 | HKD 314,268 | HKD 314,268 | 0 | HKD -198 | HKD 0.104062 | HKD 0.104128 |
| 2024-11-12 (Tuesday) | 3,020,000 | HKD 314,466 | HKD 314,466 | 0 | HKD 3,766 | HKD 0.104128 | HKD 0.102881 |
| 2024-11-11 (Monday) | 3,020,000 | HKD 310,700 | HKD 310,700 | 0 | HKD -19,469 | HKD 0.102881 | HKD 0.109327 |
| 2024-11-08 (Friday) | 3,020,000 | HKD 330,169 | HKD 330,169 | 0 | HKD -11,812 | HKD 0.109327 | HKD 0.113239 |
| 2024-11-07 (Thursday) | 3,020,000 | HKD 341,981 | HKD 341,981 | 8,000 | HKD -2,730 | HKD 0.113239 | HKD 0.114446 |
| 2024-11-06 (Wednesday) | 3,012,000 | HKD 344,711 | HKD 344,711 | 0 | HKD -8,028 | HKD 0.114446 | HKD 0.117111 |
| 2024-11-05 (Tuesday) | 3,012,000 | HKD 352,739 | HKD 352,739 | 0 | HKD 59 | HKD 0.117111 | HKD 0.117092 |
| 2024-11-04 (Monday) | 3,012,000 | HKD 352,680 | HKD 352,680 | 0 | HKD 4,082 | HKD 0.117092 | HKD 0.115736 |
| 2024-11-01 (Friday) | 3,012,000 | HKD 348,598 | HKD 348,598 | 0 | HKD 3,789 | HKD 0.115736 | HKD 0.114478 |
| 2024-10-31 (Thursday) | 3,012,000 | HKD 344,809 | HKD 344,809 | 0 | HKD -7,784 | HKD 0.114478 | HKD 0.117063 |
| 2024-10-30 (Wednesday) | 3,012,000 | HKD 352,593 | HKD 352,593 | 0 | HKD -7,849 | HKD 0.117063 | HKD 0.119669 |
| 2024-10-29 (Tuesday) | 3,012,000 | HKD 360,442 | HKD 360,442 | 0 | HKD -23,213 | HKD 0.119669 | HKD 0.127375 |
| 2024-10-28 (Monday) | 3,012,000 | HKD 383,655 | HKD 383,655 | 0 | HKD 3,824 | HKD 0.127375 | HKD 0.126106 |
| 2024-10-25 (Friday) | 3,012,000 | HKD 379,831 | HKD 379,831 | 0 | HKD 7,714 | HKD 0.126106 | HKD 0.123545 |
| 2024-10-24 (Thursday) | 3,012,000 | HKD 372,117 | HKD 372,117 | 0 | HKD -3,865 | HKD 0.123545 | HKD 0.124828 |
| 2024-10-23 (Wednesday) | 3,012,000 | HKD 375,982 | HKD 375,982 | 0 | HKD 3,956 | HKD 0.124828 | HKD 0.123515 |
| 2024-10-22 (Tuesday) | 3,012,000 | HKD 372,026 | HKD 372,026 | 0 | HKD 3,941 | HKD 0.123515 | HKD 0.122206 |
| 2024-10-21 (Monday) | 3,012,000 | HKD 368,085 | HKD 368,085 | 14,000 | HKD -21,677 | HKD 0.122206 | HKD 0.130007 |
| 2024-10-18 (Friday) | 2,998,000 | HKD 389,762 | HKD 389,762 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 16,000 | 0.177* | 0.16 | |||
| 2024-12-02 | BUY | 8,000 | 0.134* | 0.12 | |||
| 2024-11-25 | BUY | 22,000 | 0.132* | 0.12 | |||
| 2024-11-07 | BUY | 8,000 | 0.113* | 0.12 | |||
| 2024-10-21 | BUY | 14,000 | 0.122* | 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.