| 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 | BINJIANG SERVICE GROUP LTD |
| Ticker | 3316.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3316.HK holdings
| Date | Number of 3316.HK Shares Held | Base Market Value of 3316.HK Shares | Local Market Value of 3316.HK Shares | Change in 3316.HK Shares Held | Change in 3316.HK Base Value | Current Price per 3316.HK Share Held | Previous Price per 3316.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 190,500 | HKD 640,841 | HKD 640,841 | 0 | HKD 3,808 | HKD 3.36399 | HKD 3.34401 |
| 2025-05-07 (Wednesday) | 190,500 | HKD 637,033 | HKD 637,033 | 0 | HKD -15,516 | HKD 3.34401 | HKD 3.42545 |
| 2025-05-06 (Tuesday) | 190,500 | HKD 652,549 | HKD 652,549 | 0 | HKD -1,296 | HKD 3.42545 | HKD 3.43226 |
| 2025-05-05 (Monday) | 190,500 | HKD 653,845 | HKD 653,845 | 0 | HKD 4 | HKD 3.43226 | HKD 3.43224 |
| 2025-05-02 (Friday) | 190,500 | HKD 653,841 | HKD 653,841 | 0 | HKD -4,300 | HKD 3.43224 | HKD 3.45481 |
| 2025-05-01 (Thursday) | 190,500 | HKD 658,141 | HKD 658,141 | 0 | HKD -221 | HKD 3.45481 | HKD 3.45597 |
| 2025-04-30 (Wednesday) | 190,500 | HKD 658,362 | HKD 658,362 | 0 | HKD 32,226 | HKD 3.45597 | HKD 3.2868 |
| 2025-04-29 (Tuesday) | 190,500 | HKD 626,136 | HKD 626,136 | 0 | HKD 19,503 | HKD 3.2868 | HKD 3.18443 |
| 2025-04-28 (Monday) | 190,500 | HKD 606,633 | HKD 606,633 | 0 | HKD -1,201 | HKD 3.18443 | HKD 3.19073 |
| 2025-04-25 (Friday) | 190,500 | HKD 607,834 | HKD 607,834 | 0 | HKD -10,892 | HKD 3.19073 | HKD 3.24791 |
| 2025-04-24 (Thursday) | 190,500 | HKD 618,726 | HKD 618,726 | 0 | HKD 25,823 | HKD 3.24791 | HKD 3.11235 |
| 2025-04-23 (Wednesday) | 190,500 | HKD 592,903 | HKD 592,903 | 0 | HKD -8,702 | HKD 3.11235 | HKD 3.15803 |
| 2025-04-22 (Tuesday) | 190,500 | HKD 601,605 | HKD 601,605 | 0 | HKD 17,430 | HKD 3.15803 | HKD 3.06654 |
| 2025-04-21 (Monday) | 190,500 | HKD 584,175 | HKD 584,175 | 0 | HKD 203 | HKD 3.06654 | HKD 3.06547 |
| 2025-04-18 (Friday) | 190,500 | HKD 583,972 | HKD 583,972 | 0 | HKD 0 | HKD 3.06547 | HKD 3.06547 |
| 2025-04-17 (Thursday) | 190,500 | HKD 583,972 | HKD 583,972 | 0 | HKD 8,488 | HKD 3.06547 | HKD 3.02091 |
| 2025-04-16 (Wednesday) | 190,500 | HKD 575,484 | HKD 575,484 | 0 | HKD -18,881 | HKD 3.02091 | HKD 3.12003 |
| 2025-04-15 (Tuesday) | 190,500 | HKD 594,365 | HKD 594,365 | 0 | HKD 1,163 | HKD 3.12003 | HKD 3.11392 |
| 2025-04-14 (Monday) | 190,500 | HKD 593,202 | HKD 593,202 | 0 | HKD 11,185 | HKD 3.11392 | HKD 3.05521 |
| 2025-04-11 (Friday) | 190,500 | HKD 582,017 | HKD 582,017 | 0 | HKD -5,772 | HKD 3.05521 | HKD 3.08551 |
| 2025-04-10 (Thursday) | 190,500 | HKD 587,789 | HKD 587,789 | 0 | HKD -10,275 | HKD 3.08551 | HKD 3.13944 |
| 2025-04-09 (Wednesday) | 190,500 | HKD 598,064 | HKD 598,064 | 0 | HKD 19,487 | HKD 3.13944 | HKD 3.03715 |
| 2025-04-08 (Tuesday) | 190,500 | HKD 578,577 | HKD 578,577 | 0 | HKD 26,901 | HKD 3.03715 | HKD 2.89594 |
| 2025-04-07 (Monday) | 190,500 | HKD 551,676 | HKD 551,676 | 0 | HKD -58,422 | HKD 2.89594 | HKD 3.20261 |
| 2025-04-04 (Friday) | 190,500 | HKD 610,098 | HKD 610,098 | 0 | HKD -9,231 | HKD 3.20261 | HKD 3.25107 |
| 2025-04-02 (Wednesday) | 190,500 | HKD 619,329 | HKD 619,329 | 0 | HKD 2,388 | HKD 3.25107 | HKD 3.23854 |
| 2025-04-01 (Tuesday) | 190,500 | HKD 616,941 | HKD 616,941 | 0 | HKD 4,818 | HKD 3.23854 | HKD 3.21324 |
| 2025-03-31 (Monday) | 190,500 | HKD 612,123 | HKD 612,123 | 0 | HKD -9,942 | HKD 3.21324 | HKD 3.26543 |
| 2025-03-28 (Friday) | 190,500 | HKD 622,065 | HKD 622,065 | 0 | HKD -6,324 | HKD 3.26543 | HKD 3.29863 |
| 2025-03-27 (Thursday) | 190,500 | HKD 628,389 | HKD 628,389 | 0 | HKD -19,583 | HKD 3.29863 | HKD 3.40143 |
| 2025-03-26 (Wednesday) | 190,500 | HKD 647,972 | HKD 647,972 | 0 | HKD 25,615 | HKD 3.40143 | HKD 3.26697 |
| 2025-03-25 (Tuesday) | 190,500 | HKD 622,357 | HKD 622,357 | 0 | HKD -1,249 | HKD 3.26697 | HKD 3.27352 |
| 2025-03-24 (Monday) | 190,500 | HKD 623,606 | HKD 623,606 | 0 | HKD -1,318 | HKD 3.27352 | HKD 3.28044 |
| 2025-03-21 (Friday) | 190,500 | HKD 624,924 | HKD 624,924 | 0 | HKD -11,077 | HKD 3.28044 | HKD 3.33859 |
| 2025-03-20 (Thursday) | 190,500 | HKD 636,001 | HKD 636,001 | 0 | HKD -11,241 | HKD 3.33859 | HKD 3.3976 |
| 2025-03-19 (Wednesday) | 190,500 | HKD 647,242 | HKD 647,242 | 0 | HKD -1,309 | HKD 3.3976 | HKD 3.40447 |
| 2025-03-18 (Tuesday) | 190,500 | HKD 648,551 | HKD 648,551 | 0 | HKD 50 | HKD 3.40447 | HKD 3.4042 |
| 2025-03-17 (Monday) | 190,500 | HKD 648,501 | HKD 648,501 | 0 | HKD 28,387 | HKD 3.4042 | HKD 3.25519 |
| 2025-03-14 (Friday) | 190,500 | HKD 620,114 | HKD 620,114 | 0 | HKD 13,481 | HKD 3.25519 | HKD 3.18443 |
| 2025-03-13 (Thursday) | 190,500 | HKD 606,633 | HKD 606,633 | 0 | HKD -2,659 | HKD 3.18443 | HKD 3.19838 |
| 2025-03-12 (Wednesday) | 190,500 | HKD 609,292 | HKD 609,292 | 0 | HKD 11,103 | HKD 3.19838 | HKD 3.1401 |
| 2025-03-11 (Tuesday) | 190,500 | HKD 598,189 | HKD 598,189 | 0 | HKD 5,950 | HKD 3.1401 | HKD 3.10887 |
| 2025-03-10 (Monday) | 190,500 | HKD 592,239 | HKD 592,239 | 0 | HKD -19,261 | HKD 3.10887 | HKD 3.20997 |
| 2025-03-07 (Friday) | 190,500 | HKD 611,500 | HKD 611,500 | 0 | HKD 7,228 | HKD 3.20997 | HKD 3.17203 |
| 2025-03-06 (Thursday) | 190,500 | HKD 604,272 | HKD 604,272 | 0 | HKD 23,349 | HKD 3.17203 | HKD 3.04946 |
| 2025-03-05 (Wednesday) | 190,500 | HKD 580,923 | HKD 580,923 | 0 | HKD 17,274 | HKD 3.04946 | HKD 2.95879 |
| 2025-03-04 (Tuesday) | 190,500 | HKD 563,649 | HKD 563,649 | 0 | HKD 11,251 | HKD 2.95879 | HKD 2.89973 |
| 2025-03-03 (Monday) | 190,500 | HKD 552,398 | HKD 552,398 | 0 | HKD 19,591 | HKD 2.89973 | HKD 2.79689 |
| 2025-02-28 (Friday) | 190,500 | HKD 532,807 | HKD 532,807 | 0 | HKD -100 | HKD 2.79689 | HKD 2.79741 |
| 2025-02-27 (Thursday) | 190,500 | HKD 532,907 | HKD 532,907 | 0 | HKD -116 | HKD 2.79741 | HKD 2.79802 |
| 2025-02-26 (Wednesday) | 190,500 | HKD 533,023 | HKD 533,023 | 0 | HKD 24,602 | HKD 2.79802 | HKD 2.66888 |
| 2025-02-25 (Tuesday) | 190,500 | HKD 508,421 | HKD 508,421 | 0 | HKD -9,855 | HKD 2.66888 | HKD 2.72061 |
| 2025-02-24 (Monday) | 190,500 | HKD 518,276 | HKD 518,276 | 0 | HKD 18,057 | HKD 2.72061 | HKD 2.62582 |
| 2025-02-21 (Friday) | 190,500 | HKD 500,219 | HKD 500,219 | 0 | HKD 8,987 | HKD 2.62582 | HKD 2.57865 |
| 2025-02-20 (Thursday) | 190,500 | HKD 491,232 | HKD 491,232 | 0 | HKD -13,349 | HKD 2.57865 | HKD 2.64872 |
| 2025-02-19 (Wednesday) | 190,500 | HKD 504,581 | HKD 504,581 | 0 | HKD -2,628 | HKD 2.64872 | HKD 2.66251 |
| 2025-02-18 (Tuesday) | 190,500 | HKD 507,209 | HKD 507,209 | 0 | HKD -3,341 | HKD 2.66251 | HKD 2.68005 |
| 2025-02-17 (Monday) | 190,500 | HKD 510,550 | HKD 510,550 | 0 | HKD 19,741 | HKD 2.68005 | HKD 2.57643 |
| 2025-02-14 (Friday) | 190,500 | HKD 490,809 | HKD 490,809 | 0 | HKD 3,047 | HKD 2.57643 | HKD 2.56043 |
| 2025-02-13 (Thursday) | 190,500 | HKD 487,762 | HKD 487,762 | 0 | HKD -3,728 | HKD 2.56043 | HKD 2.58 |
| 2025-02-12 (Wednesday) | 190,500 | HKD 491,490 | HKD 491,490 | 0 | HKD 9,830 | HKD 2.58 | HKD 2.5284 |
| 2025-02-11 (Tuesday) | 190,500 | HKD 481,660 | HKD 481,660 | 0 | HKD 326 | HKD 2.5284 | HKD 2.52669 |
| 2025-02-10 (Monday) | 190,500 | HKD 481,334 | HKD 481,334 | 0 | HKD -5,278 | HKD 2.52669 | HKD 2.55439 |
| 2025-02-07 (Friday) | 190,500 | HKD 486,612 | HKD 486,612 | 0 | HKD 9,549 | HKD 2.55439 | HKD 2.50427 |
| 2025-02-06 (Thursday) | 190,500 | HKD 477,063 | HKD 477,063 | 0 | HKD 7,315 | HKD 2.50427 | HKD 2.46587 |
| 2025-02-05 (Wednesday) | 190,500 | HKD 469,748 | HKD 469,748 | 0 | HKD -6 | HKD 2.46587 | HKD 2.4659 |
| 2025-02-04 (Tuesday) | 190,500 | HKD 469,754 | HKD 469,754 | 0 | HKD 5,269 | HKD 2.4659 | HKD 2.43824 |
| 2025-02-03 (Monday) | 190,500 | HKD 464,485 | HKD 464,485 | 0 | HKD -6,411 | HKD 2.43824 | HKD 2.47189 |
| 2025-01-31 (Friday) | 190,500 | HKD 470,896 | HKD 470,896 | 0 | HKD -33 | HKD 2.47189 | HKD 2.47207 |
| 2025-01-30 (Thursday) | 190,500 | HKD 470,929 | HKD 470,929 | 0 | HKD 27 | HKD 2.47207 | HKD 2.47193 |
| 2025-01-29 (Wednesday) | 190,500 | HKD 470,902 | HKD 470,902 | 0 | HKD -48 | HKD 2.47193 | HKD 2.47218 |
| 2025-01-28 (Tuesday) | 190,500 | HKD 470,950 | HKD 470,950 | 0 | HKD -8,498 | HKD 2.47218 | HKD 2.51679 |
| 2025-01-27 (Monday) | 190,500 | HKD 479,448 | HKD 479,448 | 0 | HKD 4,452 | HKD 2.51679 | HKD 2.49342 |
| 2025-01-24 (Friday) | 190,500 | HKD 474,996 | HKD 474,996 | 0 | HKD 601 | HKD 2.49342 | HKD 2.49026 |
| 2025-01-23 (Thursday) | 190,500 | HKD 474,395 | HKD 474,395 | 0 | HKD -562 | HKD 2.49026 | HKD 2.49321 |
| 2025-01-22 (Wednesday) | 190,500 | HKD 474,957 | HKD 474,957 | 0 | HKD -8,975 | HKD 2.49321 | HKD 2.54033 |
| 2025-01-21 (Tuesday) | 190,500 | HKD 483,932 | HKD 483,932 | ||||
| 2025-01-20 (Monday) | 190,500 | HKD 475,427 | HKD 475,427 | ||||
| 2025-01-17 (Friday) | 190,500 | HKD 473,316 | HKD 473,316 | ||||
| 2025-01-16 (Thursday) | 190,500 | HKD 462,275 | HKD 462,275 | ||||
| 2025-01-15 (Wednesday) | 190,500 | HKD 462,379 | HKD 462,379 | ||||
| 2025-01-14 (Tuesday) | 190,500 | HKD 467,269 | HKD 467,269 | ||||
| 2025-01-13 (Monday) | 190,500 | HKD 467,287 | HKD 467,287 | ||||
| 2025-01-10 (Friday) | 190,500 | HKD 466,251 | HKD 466,251 | ||||
| 2025-01-09 (Thursday) | 190,500 | HKD 471,927 | HKD 471,927 | ||||
| 2025-01-09 (Thursday) | 190,500 | HKD 471,927 | HKD 471,927 | ||||
| 2025-01-09 (Thursday) | 190,500 | HKD 471,927 | HKD 471,927 | ||||
| 2025-01-08 (Wednesday) | 190,500 | HKD 474,466 | HKD 474,466 | ||||
| 2025-01-08 (Wednesday) | 190,500 | HKD 474,466 | HKD 474,466 | ||||
| 2025-01-08 (Wednesday) | 190,500 | HKD 474,466 | HKD 474,466 | ||||
| 2025-01-02 (Thursday) | 190,500 | HKD 497,239 | HKD 497,239 | ||||
| 2024-12-30 (Monday) | 190,500 | HKD 493,250 | HKD 493,250 | ||||
| 2024-12-06 (Friday) | 190,500 | HKD 448,086 | HKD 448,086 | 0 | HKD 9,876 | HKD 2.35216 | HKD 2.30031 |
| 2024-12-05 (Thursday) | 190,500 | HKD 438,210 | HKD 438,210 | 0 | HKD -14,989 | HKD 2.30031 | HKD 2.379 |
| 2024-12-04 (Wednesday) | 190,500 | HKD 453,199 | HKD 453,199 | 0 | HKD -87 | HKD 2.379 | HKD 2.37945 |
| 2024-12-03 (Tuesday) | 190,500 | HKD 453,286 | HKD 453,286 | 0 | HKD 4,797 | HKD 2.37945 | HKD 2.35427 |
| 2024-12-02 (Monday) | 190,500 | HKD 448,489 | HKD 448,489 | 0 | HKD 14,686 | HKD 2.35427 | HKD 2.27718 |
| 2024-11-29 (Friday) | 190,500 | HKD 433,803 | HKD 433,803 | 0 | HKD 1,124 | HKD 2.27718 | HKD 2.27128 |
| 2024-11-28 (Thursday) | 190,500 | HKD 432,679 | HKD 432,679 | 0 | HKD 3,769 | HKD 2.27128 | HKD 2.2515 |
| 2024-11-27 (Wednesday) | 190,500 | HKD 428,910 | HKD 428,910 | 0 | HKD 2,542 | HKD 2.2515 | HKD 2.23815 |
| 2024-11-26 (Tuesday) | 190,500 | HKD 426,368 | HKD 426,368 | 0 | HKD -996 | HKD 2.23815 | HKD 2.24338 |
| 2024-11-25 (Monday) | 190,500 | HKD 427,364 | HKD 427,364 | 0 | HKD -4,298 | HKD 2.24338 | HKD 2.26594 |
| 2024-11-22 (Friday) | 190,500 | HKD 431,662 | HKD 431,662 | 0 | HKD -5,462 | HKD 2.26594 | HKD 2.29461 |
| 2024-11-21 (Thursday) | 190,500 | HKD 437,124 | HKD 437,124 | 0 | HKD -3,423 | HKD 2.29461 | HKD 2.31258 |
| 2024-11-20 (Wednesday) | 190,500 | HKD 440,547 | HKD 440,547 | 0 | HKD 4,892 | HKD 2.31258 | HKD 2.2869 |
| 2024-11-19 (Tuesday) | 190,500 | HKD 435,655 | HKD 435,655 | 0 | HKD -7,323 | HKD 2.2869 | HKD 2.32534 |
| 2024-11-18 (Monday) | 190,500 | HKD 442,978 | HKD 442,978 | 0 | HKD -9,585 | HKD 2.32534 | HKD 2.37566 |
| 2024-11-12 (Tuesday) | 190,500 | HKD 452,563 | HKD 452,563 | 0 | HKD -21,237 | HKD 2.37566 | HKD 2.48714 |
| 2024-11-11 (Monday) | 190,500 | HKD 473,800 | HKD 473,800 | 0 | HKD -3,994 | HKD 2.48714 | HKD 2.50811 |
| 2024-11-08 (Friday) | 190,500 | HKD 477,794 | HKD 477,794 | 0 | HKD 4,191 | HKD 2.50811 | HKD 2.4861 |
| 2024-11-07 (Thursday) | 190,500 | HKD 473,603 | HKD 473,603 | 0 | HKD 19,927 | HKD 2.4861 | HKD 2.3815 |
| 2024-11-06 (Wednesday) | 190,500 | HKD 453,676 | HKD 453,676 | 0 | HKD -8,698 | HKD 2.3815 | HKD 2.42716 |
| 2024-11-05 (Tuesday) | 190,500 | HKD 462,374 | HKD 462,374 | 0 | HKD -3,354 | HKD 2.42716 | HKD 2.44477 |
| 2024-11-04 (Monday) | 190,500 | HKD 465,728 | HKD 465,728 | 0 | HKD 10,074 | HKD 2.44477 | HKD 2.39188 |
| 2024-11-01 (Friday) | 190,500 | HKD 455,654 | HKD 455,654 | 0 | HKD 7,240 | HKD 2.39188 | HKD 2.35388 |
| 2024-10-31 (Thursday) | 190,500 | HKD 448,414 | HKD 448,414 | 0 | HKD -1,026 | HKD 2.35388 | HKD 2.35927 |
| 2024-10-30 (Wednesday) | 190,500 | HKD 449,440 | HKD 449,440 | 0 | HKD -16,303 | HKD 2.35927 | HKD 2.44485 |
| 2024-10-29 (Tuesday) | 190,500 | HKD 465,743 | HKD 465,743 | 0 | HKD 1,521 | HKD 2.44485 | HKD 2.43686 |
| 2024-10-28 (Monday) | 190,500 | HKD 464,222 | HKD 464,222 | 0 | HKD 15,626 | HKD 2.43686 | HKD 2.35483 |
| 2024-10-25 (Friday) | 190,500 | HKD 448,596 | HKD 448,596 | 0 | HKD -2,498 | HKD 2.35483 | HKD 2.36795 |
| 2024-10-24 (Thursday) | 190,500 | HKD 451,094 | HKD 451,094 | 0 | HKD 996 | HKD 2.36795 | HKD 2.36272 |
| 2024-10-23 (Wednesday) | 190,500 | HKD 450,098 | HKD 450,098 | 0 | HKD -8,238 | HKD 2.36272 | HKD 2.40596 |
| 2024-10-22 (Tuesday) | 190,500 | HKD 458,336 | HKD 458,336 | 0 | HKD -408 | HKD 2.40596 | HKD 2.4081 |
| 2024-10-21 (Monday) | 190,500 | HKD 458,744 | HKD 458,744 | 0 | HKD -3,725 | HKD 2.4081 | HKD 2.42766 |
| 2024-10-18 (Friday) | 190,500 | HKD 462,469 | HKD 462,469 |
| 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.