| 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 | CHERVON HOLDINGS LTD |
| Ticker | 2285.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2285.HK holdings
| Date | Number of 2285.HK Shares Held | Base Market Value of 2285.HK Shares | Local Market Value of 2285.HK Shares | Change in 2285.HK Shares Held | Change in 2285.HK Base Value | Current Price per 2285.HK Share Held | Previous Price per 2285.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 288,800 | HKD 511,953 | HKD 511,953 | 0 | HKD -2,369 | HKD 1.77269 | HKD 1.78089 |
| 2025-05-07 (Wednesday) | 288,800 | HKD 514,322 | HKD 514,322 | 800 | HKD 17,898 | HKD 1.78089 | HKD 1.72369 |
| 2025-05-06 (Tuesday) | 288,000 | HKD 496,424 | HKD 496,424 | 0 | HKD -21,604 | HKD 1.72369 | HKD 1.79871 |
| 2025-05-05 (Monday) | 288,000 | HKD 518,028 | HKD 518,028 | 0 | HKD 3 | HKD 1.79871 | HKD 1.7987 |
| 2025-05-02 (Friday) | 288,000 | HKD 518,025 | HKD 518,025 | 0 | HKD 35,383 | HKD 1.7987 | HKD 1.67584 |
| 2025-05-01 (Thursday) | 288,000 | HKD 482,642 | HKD 482,642 | 0 | HKD -162 | HKD 1.67584 | HKD 1.6764 |
| 2025-04-30 (Wednesday) | 288,000 | HKD 482,804 | HKD 482,804 | 0 | HKD 18,785 | HKD 1.6764 | HKD 1.61118 |
| 2025-04-29 (Tuesday) | 288,000 | HKD 464,019 | HKD 464,019 | 0 | HKD 1,377 | HKD 1.61118 | HKD 1.6064 |
| 2025-04-28 (Monday) | 288,000 | HKD 462,642 | HKD 462,642 | 0 | HKD -5,919 | HKD 1.6064 | HKD 1.62695 |
| 2025-04-25 (Friday) | 288,000 | HKD 468,561 | HKD 468,561 | 0 | HKD 8,287 | HKD 1.62695 | HKD 1.59817 |
| 2025-04-24 (Thursday) | 288,000 | HKD 460,274 | HKD 460,274 | 0 | HKD -4,422 | HKD 1.59817 | HKD 1.61353 |
| 2025-04-23 (Wednesday) | 288,000 | HKD 464,696 | HKD 464,696 | 0 | HKD 37,782 | HKD 1.61353 | HKD 1.48234 |
| 2025-04-22 (Tuesday) | 288,000 | HKD 426,914 | HKD 426,914 | 0 | HKD 8,340 | HKD 1.48234 | HKD 1.45338 |
| 2025-04-21 (Monday) | 288,000 | HKD 418,574 | HKD 418,574 | 0 | HKD 145 | HKD 1.45338 | HKD 1.45288 |
| 2025-04-18 (Friday) | 288,000 | HKD 418,429 | HKD 418,429 | 0 | HKD 0 | HKD 1.45288 | HKD 1.45288 |
| 2025-04-17 (Thursday) | 288,000 | HKD 418,429 | HKD 418,429 | 0 | HKD -6,751 | HKD 1.45288 | HKD 1.47632 |
| 2025-04-16 (Wednesday) | 288,000 | HKD 425,180 | HKD 425,180 | 0 | HKD -17,420 | HKD 1.47632 | HKD 1.53681 |
| 2025-04-15 (Tuesday) | 288,000 | HKD 442,600 | HKD 442,600 | 0 | HKD -25,300 | HKD 1.53681 | HKD 1.62465 |
| 2025-04-14 (Monday) | 288,000 | HKD 467,900 | HKD 467,900 | 0 | HKD 30,549 | HKD 1.62465 | HKD 1.51858 |
| 2025-04-11 (Friday) | 288,000 | HKD 437,351 | HKD 437,351 | 0 | HKD -12,342 | HKD 1.51858 | HKD 1.56143 |
| 2025-04-10 (Thursday) | 288,000 | HKD 449,693 | HKD 449,693 | 0 | HKD 21,192 | HKD 1.56143 | HKD 1.48785 |
| 2025-04-09 (Wednesday) | 288,000 | HKD 428,501 | HKD 428,501 | 0 | HKD -10,331 | HKD 1.48785 | HKD 1.52372 |
| 2025-04-08 (Tuesday) | 288,000 | HKD 438,832 | HKD 438,832 | 0 | HKD -10,432 | HKD 1.52372 | HKD 1.55994 |
| 2025-04-07 (Monday) | 288,000 | HKD 449,264 | HKD 449,264 | 0 | HKD -110,074 | HKD 1.55994 | HKD 1.94215 |
| 2025-04-04 (Friday) | 288,000 | HKD 559,338 | HKD 559,338 | 0 | HKD -100,149 | HKD 1.94215 | HKD 2.28989 |
| 2025-04-02 (Wednesday) | 288,000 | HKD 659,487 | HKD 659,487 | 0 | HKD -14,128 | HKD 2.28989 | HKD 2.33894 |
| 2025-04-01 (Tuesday) | 288,000 | HKD 673,615 | HKD 673,615 | 0 | HKD 31,748 | HKD 2.33894 | HKD 2.2287 |
| 2025-03-31 (Monday) | 288,000 | HKD 641,867 | HKD 641,867 | 0 | HKD -16,444 | HKD 2.2287 | HKD 2.2858 |
| 2025-03-28 (Friday) | 288,000 | HKD 658,311 | HKD 658,311 | 0 | HKD 529 | HKD 2.2858 | HKD 2.28397 |
| 2025-03-27 (Thursday) | 288,000 | HKD 657,782 | HKD 657,782 | 0 | HKD -48,130 | HKD 2.28397 | HKD 2.45108 |
| 2025-03-26 (Wednesday) | 288,000 | HKD 705,912 | HKD 705,912 | 0 | HKD -5,309 | HKD 2.45108 | HKD 2.46952 |
| 2025-03-25 (Tuesday) | 288,000 | HKD 711,221 | HKD 711,221 | 0 | HKD -10,400 | HKD 2.46952 | HKD 2.50563 |
| 2025-03-24 (Monday) | 288,000 | HKD 721,621 | HKD 721,621 | 0 | HKD 61,396 | HKD 2.50563 | HKD 2.29245 |
| 2025-03-21 (Friday) | 288,000 | HKD 660,225 | HKD 660,225 | 0 | HKD -25,988 | HKD 2.29245 | HKD 2.38268 |
| 2025-03-20 (Thursday) | 288,000 | HKD 686,213 | HKD 686,213 | 0 | HKD -6,155 | HKD 2.38268 | HKD 2.40406 |
| 2025-03-19 (Wednesday) | 288,000 | HKD 692,368 | HKD 692,368 | 0 | HKD -12,693 | HKD 2.40406 | HKD 2.44813 |
| 2025-03-18 (Tuesday) | 288,000 | HKD 705,061 | HKD 705,061 | 0 | HKD 796 | HKD 2.44813 | HKD 2.44536 |
| 2025-03-17 (Monday) | 288,000 | HKD 704,265 | HKD 704,265 | 0 | HKD 24,674 | HKD 2.44536 | HKD 2.35969 |
| 2025-03-14 (Friday) | 288,000 | HKD 679,591 | HKD 679,591 | 0 | HKD 6,670 | HKD 2.35969 | HKD 2.33653 |
| 2025-03-13 (Thursday) | 288,000 | HKD 672,921 | HKD 672,921 | 0 | HKD -21,729 | HKD 2.33653 | HKD 2.41198 |
| 2025-03-12 (Wednesday) | 288,000 | HKD 694,650 | HKD 694,650 | 0 | HKD 80 | HKD 2.41198 | HKD 2.4117 |
| 2025-03-11 (Tuesday) | 288,000 | HKD 694,570 | HKD 694,570 | 0 | HKD 19,069 | HKD 2.4117 | HKD 2.34549 |
| 2025-03-10 (Monday) | 288,000 | HKD 675,501 | HKD 675,501 | 0 | HKD 1,136 | HKD 2.34549 | HKD 2.34155 |
| 2025-03-07 (Friday) | 288,000 | HKD 674,365 | HKD 674,365 | 0 | HKD -2,362 | HKD 2.34155 | HKD 2.34975 |
| 2025-03-06 (Thursday) | 288,000 | HKD 676,727 | HKD 676,727 | 0 | HKD -6,601 | HKD 2.34975 | HKD 2.37267 |
| 2025-03-05 (Wednesday) | 288,000 | HKD 683,328 | HKD 683,328 | 0 | HKD 14,220 | HKD 2.37267 | HKD 2.32329 |
| 2025-03-04 (Tuesday) | 288,000 | HKD 669,108 | HKD 669,108 | 0 | HKD -16,765 | HKD 2.32329 | HKD 2.3815 |
| 2025-03-03 (Monday) | 288,000 | HKD 685,873 | HKD 685,873 | 0 | HKD -14,823 | HKD 2.3815 | HKD 2.43297 |
| 2025-02-28 (Friday) | 288,000 | HKD 700,696 | HKD 700,696 | 0 | HKD -17,169 | HKD 2.43297 | HKD 2.49259 |
| 2025-02-27 (Thursday) | 288,000 | HKD 717,865 | HKD 717,865 | 0 | HKD 13,180 | HKD 2.49259 | HKD 2.44682 |
| 2025-02-26 (Wednesday) | 288,000 | HKD 704,685 | HKD 704,685 | 0 | HKD 33,470 | HKD 2.44682 | HKD 2.33061 |
| 2025-02-25 (Tuesday) | 288,000 | HKD 671,215 | HKD 671,215 | 0 | HKD -16,369 | HKD 2.33061 | HKD 2.38744 |
| 2025-02-24 (Monday) | 288,000 | HKD 687,584 | HKD 687,584 | 0 | HKD 11,420 | HKD 2.38744 | HKD 2.34779 |
| 2025-02-21 (Friday) | 288,000 | HKD 676,164 | HKD 676,164 | 0 | HKD -925 | HKD 2.34779 | HKD 2.351 |
| 2025-02-20 (Thursday) | 288,000 | HKD 677,089 | HKD 677,089 | 0 | HKD -25,011 | HKD 2.351 | HKD 2.43785 |
| 2025-02-19 (Wednesday) | 288,000 | HKD 702,100 | HKD 702,100 | 0 | HKD -6,917 | HKD 2.43785 | HKD 2.46186 |
| 2025-02-18 (Tuesday) | 288,000 | HKD 709,017 | HKD 709,017 | 0 | HKD -21,746 | HKD 2.46186 | HKD 2.53737 |
| 2025-02-17 (Monday) | 288,000 | HKD 730,763 | HKD 730,763 | 0 | HKD 12,808 | HKD 2.53737 | HKD 2.4929 |
| 2025-02-14 (Friday) | 288,000 | HKD 717,955 | HKD 717,955 | 0 | HKD 36,022 | HKD 2.4929 | HKD 2.36782 |
| 2025-02-13 (Thursday) | 288,000 | HKD 681,933 | HKD 681,933 | 0 | HKD -3,438 | HKD 2.36782 | HKD 2.37976 |
| 2025-02-12 (Wednesday) | 288,000 | HKD 685,371 | HKD 685,371 | 0 | HKD 13,377 | HKD 2.37976 | HKD 2.33331 |
| 2025-02-11 (Tuesday) | 288,000 | HKD 671,994 | HKD 671,994 | 0 | HKD -16,498 | HKD 2.33331 | HKD 2.3906 |
| 2025-02-10 (Monday) | 288,000 | HKD 688,492 | HKD 688,492 | 0 | HKD -6,508 | HKD 2.3906 | HKD 2.41319 |
| 2025-02-07 (Friday) | 288,000 | HKD 695,000 | HKD 695,000 | 0 | HKD -6,257 | HKD 2.41319 | HKD 2.43492 |
| 2025-02-06 (Thursday) | 288,000 | HKD 701,257 | HKD 701,257 | 0 | HKD -2,995 | HKD 2.43492 | HKD 2.44532 |
| 2025-02-05 (Wednesday) | 288,000 | HKD 704,252 | HKD 704,252 | 0 | HKD -9,626 | HKD 2.44532 | HKD 2.47874 |
| 2025-02-04 (Tuesday) | 288,000 | HKD 713,878 | HKD 713,878 | 0 | HKD 5,012 | HKD 2.47874 | HKD 2.46134 |
| 2025-02-03 (Monday) | 288,000 | HKD 708,866 | HKD 708,866 | 0 | HKD 2,136 | HKD 2.46134 | HKD 2.45392 |
| 2025-01-31 (Friday) | 288,000 | HKD 706,730 | HKD 706,730 | 0 | HKD -50 | HKD 2.45392 | HKD 2.4541 |
| 2025-01-30 (Thursday) | 288,000 | HKD 706,780 | HKD 706,780 | 0 | HKD 41 | HKD 2.4541 | HKD 2.45395 |
| 2025-01-29 (Wednesday) | 288,000 | HKD 706,739 | HKD 706,739 | 0 | HKD -73 | HKD 2.45395 | HKD 2.45421 |
| 2025-01-28 (Tuesday) | 288,000 | HKD 706,812 | HKD 706,812 | 0 | HKD -6,929 | HKD 2.45421 | HKD 2.47827 |
| 2025-01-27 (Monday) | 288,000 | HKD 713,741 | HKD 713,741 | 0 | HKD -19,155 | HKD 2.47827 | HKD 2.54478 |
| 2025-01-24 (Friday) | 288,000 | HKD 732,896 | HKD 732,896 | 0 | HKD 45,276 | HKD 2.54478 | HKD 2.38757 |
| 2025-01-23 (Thursday) | 288,000 | HKD 687,620 | HKD 687,620 | 0 | HKD -27,467 | HKD 2.38757 | HKD 2.48294 |
| 2025-01-22 (Wednesday) | 288,000 | HKD 715,087 | HKD 715,087 | 0 | HKD -992 | HKD 2.48294 | HKD 2.48639 |
| 2025-01-21 (Tuesday) | 288,000 | HKD 716,079 | HKD 716,079 | ||||
| 2025-01-20 (Monday) | 288,000 | HKD 729,119 | HKD 729,119 | ||||
| 2025-01-17 (Friday) | 288,000 | HKD 691,885 | HKD 691,885 | ||||
| 2025-01-16 (Thursday) | 288,000 | HKD 633,052 | HKD 633,052 | ||||
| 2025-01-15 (Wednesday) | 288,000 | HKD 639,112 | HKD 639,112 | ||||
| 2025-01-14 (Tuesday) | 288,000 | HKD 633,191 | HKD 633,191 | ||||
| 2025-01-13 (Monday) | 288,000 | HKD 612,502 | HKD 612,502 | ||||
| 2025-01-10 (Friday) | 288,000 | HKD 650,150 | HKD 650,150 | ||||
| 2025-01-09 (Thursday) | 288,000 | HKD 640,193 | HKD 640,193 | ||||
| 2025-01-09 (Thursday) | 288,000 | HKD 640,193 | HKD 640,193 | ||||
| 2025-01-09 (Thursday) | 288,000 | HKD 640,193 | HKD 640,193 | ||||
| 2025-01-08 (Wednesday) | 288,000 | HKD 680,290 | HKD 680,290 | ||||
| 2025-01-08 (Wednesday) | 288,000 | HKD 680,290 | HKD 680,290 | ||||
| 2025-01-08 (Wednesday) | 288,000 | HKD 680,290 | HKD 680,290 | ||||
| 2025-01-02 (Thursday) | 288,000 | HKD 638,416 | HKD 638,416 | ||||
| 2024-12-30 (Monday) | 287,700 | HKD 647,083 | HKD 647,083 | ||||
| 2024-12-06 (Friday) | 285,000 | HKD 608,823 | HKD 608,823 | 0 | HKD 3,044 | HKD 2.13622 | HKD 2.12554 |
| 2024-12-05 (Thursday) | 285,000 | HKD 605,779 | HKD 605,779 | 0 | HKD -13,659 | HKD 2.12554 | HKD 2.17347 |
| 2024-12-04 (Wednesday) | 285,000 | HKD 619,438 | HKD 619,438 | 0 | HKD -15,498 | HKD 2.17347 | HKD 2.22785 |
| 2024-12-03 (Tuesday) | 285,000 | HKD 634,936 | HKD 634,936 | 0 | HKD 2,791 | HKD 2.22785 | HKD 2.21805 |
| 2024-12-02 (Monday) | 285,000 | HKD 632,145 | HKD 632,145 | 400 | HKD 11,855 | HKD 2.21805 | HKD 2.17952 |
| 2024-11-29 (Friday) | 284,600 | HKD 620,290 | HKD 620,290 | 0 | HKD 14,832 | HKD 2.17952 | HKD 2.1274 |
| 2024-11-28 (Thursday) | 284,600 | HKD 605,458 | HKD 605,458 | 0 | HKD -5,327 | HKD 2.1274 | HKD 2.14612 |
| 2024-11-27 (Wednesday) | 284,600 | HKD 610,785 | HKD 610,785 | 0 | HKD -597 | HKD 2.14612 | HKD 2.14822 |
| 2024-11-26 (Tuesday) | 284,600 | HKD 611,382 | HKD 611,382 | 0 | HKD 29,961 | HKD 2.14822 | HKD 2.04294 |
| 2024-11-25 (Monday) | 284,600 | HKD 581,421 | HKD 581,421 | 1,100 | HKD 6,034 | HKD 2.04294 | HKD 2.02958 |
| 2024-11-22 (Friday) | 283,500 | HKD 575,387 | HKD 575,387 | 0 | HKD -27,057 | HKD 2.02958 | HKD 2.12502 |
| 2024-11-21 (Thursday) | 283,500 | HKD 602,444 | HKD 602,444 | 0 | HKD 9,474 | HKD 2.12502 | HKD 2.0916 |
| 2024-11-20 (Wednesday) | 283,500 | HKD 592,970 | HKD 592,970 | 0 | HKD -2,917 | HKD 2.0916 | HKD 2.10189 |
| 2024-11-19 (Tuesday) | 283,500 | HKD 595,887 | HKD 595,887 | 0 | HKD -8,715 | HKD 2.10189 | HKD 2.13263 |
| 2024-11-18 (Monday) | 283,500 | HKD 604,602 | HKD 604,602 | 0 | HKD -31,723 | HKD 2.13263 | HKD 2.24453 |
| 2024-11-12 (Tuesday) | 283,500 | HKD 636,325 | HKD 636,325 | 0 | HKD -25,758 | HKD 2.24453 | HKD 2.33539 |
| 2024-11-11 (Monday) | 283,500 | HKD 662,083 | HKD 662,083 | 0 | HKD -21,252 | HKD 2.33539 | HKD 2.41035 |
| 2024-11-08 (Friday) | 283,500 | HKD 683,335 | HKD 683,335 | 0 | HKD -6,883 | HKD 2.41035 | HKD 2.43463 |
| 2024-11-07 (Thursday) | 283,500 | HKD 690,218 | HKD 690,218 | 400 | HKD -19,662 | HKD 2.43463 | HKD 2.50752 |
| 2024-11-06 (Wednesday) | 283,100 | HKD 709,880 | HKD 709,880 | 0 | HKD -31,534 | HKD 2.50752 | HKD 2.61891 |
| 2024-11-05 (Tuesday) | 283,100 | HKD 741,414 | HKD 741,414 | 0 | HKD 9,231 | HKD 2.61891 | HKD 2.58631 |
| 2024-11-04 (Monday) | 283,100 | HKD 732,183 | HKD 732,183 | 0 | HKD 2,253 | HKD 2.58631 | HKD 2.57835 |
| 2024-11-01 (Friday) | 283,100 | HKD 729,930 | HKD 729,930 | 0 | HKD -12,923 | HKD 2.57835 | HKD 2.624 |
| 2024-10-31 (Thursday) | 283,100 | HKD 742,853 | HKD 742,853 | 0 | HKD -5,540 | HKD 2.624 | HKD 2.64356 |
| 2024-10-30 (Wednesday) | 283,100 | HKD 748,393 | HKD 748,393 | 0 | HKD -20,242 | HKD 2.64356 | HKD 2.71507 |
| 2024-10-29 (Tuesday) | 283,100 | HKD 768,635 | HKD 768,635 | 0 | HKD -7,201 | HKD 2.71507 | HKD 2.7405 |
| 2024-10-28 (Monday) | 283,100 | HKD 775,836 | HKD 775,836 | 0 | HKD -105 | HKD 2.7405 | HKD 2.74087 |
| 2024-10-25 (Friday) | 283,100 | HKD 775,941 | HKD 775,941 | 0 | HKD 9,029 | HKD 2.74087 | HKD 2.70898 |
| 2024-10-24 (Thursday) | 283,100 | HKD 766,912 | HKD 766,912 | 0 | HKD -9,084 | HKD 2.70898 | HKD 2.74107 |
| 2024-10-23 (Wednesday) | 283,100 | HKD 775,996 | HKD 775,996 | 0 | HKD 14,735 | HKD 2.74107 | HKD 2.68902 |
| 2024-10-22 (Tuesday) | 283,100 | HKD 761,261 | HKD 761,261 | 0 | HKD -21,714 | HKD 2.68902 | HKD 2.76572 |
| 2024-10-21 (Monday) | 283,100 | HKD 782,975 | HKD 782,975 | 700 | HKD -24,007 | HKD 2.76572 | HKD 2.85758 |
| 2024-10-18 (Friday) | 282,400 | HKD 806,982 | HKD 806,982 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 1.781* | 2.22 | |||
| 2024-12-02 | BUY | 400 | 2.218* | 2.42 | |||
| 2024-11-25 | BUY | 1,100 | 2.043* | 2.48 | |||
| 2024-11-07 | BUY | 400 | 2.435* | 2.67 | |||
| 2024-10-21 | BUY | 700 | 2.766* | 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.