Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for 3323.HK

Stock NameCHINA NATIONAL BUILDING MATERIAL L
Ticker3323.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 3323.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 3323.HK holdings

DateNumber of 3323.HK Shares HeldBase Market Value of 3323.HK SharesLocal Market Value of 3323.HK SharesChange in 3323.HK Shares HeldChange in 3323.HK Base ValueCurrent Price per 3323.HK Share HeldPrevious Price per 3323.HK Share Held
2025-05-08 (Thursday)10,348,400HKD 4,925,5913323.HK holding decreased by -8473HKD 4,925,5910HKD -8,473 HKD 0.475976 HKD 0.476795
2025-05-07 (Wednesday)10,348,4003323.HK holding increased by 32000HKD 4,934,0643323.HK holding decreased by -3987HKD 4,934,06432,000HKD -3,987 HKD 0.476795 HKD 0.47866
2025-05-06 (Tuesday)10,316,400HKD 4,938,0513323.HK holding decreased by -173559HKD 4,938,0510HKD -173,559 HKD 0.47866 HKD 0.495484
2025-05-05 (Monday)10,316,400HKD 5,111,6103323.HK holding increased by 33HKD 5,111,6100HKD 33 HKD 0.495484 HKD 0.495481
2025-05-02 (Friday)10,316,400HKD 5,111,5773323.HK holding increased by 97870HKD 5,111,5770HKD 97,870 HKD 0.495481 HKD 0.485994
2025-05-01 (Thursday)10,316,400HKD 5,013,7073323.HK holding decreased by -1681HKD 5,013,7070HKD -1,681 HKD 0.485994 HKD 0.486157
2025-04-30 (Wednesday)10,316,400HKD 5,015,3883323.HK holding decreased by -157240HKD 5,015,3880HKD -157,240 HKD 0.486157 HKD 0.501399
2025-04-29 (Tuesday)10,316,400HKD 5,172,6283323.HK holding decreased by -14500HKD 5,172,6280HKD -14,500 HKD 0.501399 HKD 0.502804
2025-04-28 (Monday)10,316,400HKD 5,187,1283323.HK holding decreased by -92864HKD 5,187,1280HKD -92,864 HKD 0.502804 HKD 0.511806
2025-04-25 (Friday)10,316,400HKD 5,279,9923323.HK holding decreased by -51824HKD 5,279,9920HKD -51,824 HKD 0.511806 HKD 0.516829
2025-04-24 (Thursday)10,316,400HKD 5,331,8163323.HK holding decreased by -132576HKD 5,331,8160HKD -132,576 HKD 0.516829 HKD 0.52968
2025-04-23 (Wednesday)10,316,400HKD 5,464,3923323.HK holding decreased by -40879HKD 5,464,3920HKD -40,879 HKD 0.52968 HKD 0.533643
2025-04-22 (Tuesday)10,316,400HKD 5,505,2713323.HK holding increased by 175069HKD 5,505,2710HKD 175,069 HKD 0.533643 HKD 0.516673
2025-04-21 (Monday)10,316,400HKD 5,330,2023323.HK holding increased by 1854HKD 5,330,2020HKD 1,854 HKD 0.516673 HKD 0.516493
2025-04-18 (Friday)10,316,400HKD 5,328,348HKD 5,328,3480HKD 0 HKD 0.516493 HKD 0.516493
2025-04-17 (Thursday)10,316,400HKD 5,328,3483323.HK holding decreased by -14217HKD 5,328,3480HKD -14,217 HKD 0.516493 HKD 0.517871
2025-04-16 (Wednesday)10,316,400HKD 5,342,5653323.HK holding decreased by -70773HKD 5,342,5650HKD -70,773 HKD 0.517871 HKD 0.524731
2025-04-15 (Tuesday)10,316,400HKD 5,413,3383323.HK holding decreased by -13896HKD 5,413,3380HKD -13,896 HKD 0.524731 HKD 0.526078
2025-04-14 (Monday)10,316,400HKD 5,427,2343323.HK holding increased by 14524HKD 5,427,2340HKD 14,524 HKD 0.526078 HKD 0.52467
2025-04-11 (Friday)10,316,400HKD 5,412,7103323.HK holding increased by 109707HKD 5,412,7100HKD 109,707 HKD 0.52467 HKD 0.514036
2025-04-10 (Thursday)10,316,400HKD 5,303,0033323.HK holding decreased by -57271HKD 5,303,0030HKD -57,271 HKD 0.514036 HKD 0.519588
2025-04-09 (Wednesday)10,316,400HKD 5,360,2743323.HK holding increased by 195734HKD 5,360,2740HKD 195,734 HKD 0.519588 HKD 0.500615
2025-04-08 (Tuesday)10,316,400HKD 5,164,5403323.HK holding increased by 251652HKD 5,164,5400HKD 251,652 HKD 0.500615 HKD 0.476221
2025-04-07 (Monday)10,316,400HKD 4,912,8883323.HK holding decreased by -726374HKD 4,912,8880HKD -726,374 HKD 0.476221 HKD 0.546631
2025-04-04 (Friday)10,316,400HKD 5,639,2623323.HK holding increased by 5181HKD 5,639,2620HKD 5,181 HKD 0.546631 HKD 0.546129
2025-04-02 (Wednesday)10,316,400HKD 5,634,0813323.HK holding increased by 291132HKD 5,634,0810HKD 291,132 HKD 0.546129 HKD 0.517908
2025-04-01 (Tuesday)10,316,400HKD 5,342,9493323.HK holding increased by 25832HKD 5,342,9490HKD 25,832 HKD 0.517908 HKD 0.515404
2025-03-31 (Monday)10,316,400HKD 5,317,1173323.HK holding decreased by -27790HKD 5,317,1170HKD -27,790 HKD 0.515404 HKD 0.518098
2025-03-28 (Friday)10,316,400HKD 5,344,9073323.HK holding decreased by -81321HKD 5,344,9070HKD -81,321 HKD 0.518098 HKD 0.525981
2025-03-27 (Thursday)10,316,400HKD 5,426,2283323.HK holding increased by 79740HKD 5,426,2280HKD 79,740 HKD 0.525981 HKD 0.518251
2025-03-26 (Wednesday)10,316,400HKD 5,346,4883323.HK holding increased by 105224HKD 5,346,4880HKD 105,224 HKD 0.518251 HKD 0.508052
2025-03-25 (Tuesday)10,316,400HKD 5,241,2643323.HK holding decreased by -106359HKD 5,241,2640HKD -106,359 HKD 0.508052 HKD 0.518361
2025-03-24 (Monday)10,316,400HKD 5,347,6233323.HK holding decreased by -93691HKD 5,347,6230HKD -93,691 HKD 0.518361 HKD 0.527443
2025-03-21 (Friday)10,316,400HKD 5,441,3143323.HK holding increased by 12852HKD 5,441,3140HKD 12,852 HKD 0.527443 HKD 0.526197
2025-03-20 (Thursday)10,316,400HKD 5,428,4623323.HK holding decreased by -187658HKD 5,428,4620HKD -187,658 HKD 0.526197 HKD 0.544388
2025-03-19 (Wednesday)10,316,400HKD 5,616,1203323.HK holding decreased by -93673HKD 5,616,1200HKD -93,673 HKD 0.544388 HKD 0.553468
2025-03-18 (Tuesday)10,316,400HKD 5,709,7933323.HK holding decreased by -26114HKD 5,709,7930HKD -26,114 HKD 0.553468 HKD 0.555999
2025-03-17 (Monday)10,316,400HKD 5,735,9073323.HK holding increased by 346881HKD 5,735,9070HKD 346,881 HKD 0.555999 HKD 0.522375
2025-03-14 (Friday)10,316,400HKD 5,389,0263323.HK holding increased by 26547HKD 5,389,0260HKD 26,547 HKD 0.522375 HKD 0.519801
2025-03-13 (Thursday)10,316,400HKD 5,362,4793323.HK holding increased by 77839HKD 5,362,4790HKD 77,839 HKD 0.519801 HKD 0.512256
2025-03-12 (Wednesday)10,316,400HKD 5,284,6403323.HK holding decreased by -92323HKD 5,284,6400HKD -92,323 HKD 0.512256 HKD 0.521205
2025-03-11 (Tuesday)10,316,400HKD 5,376,9633323.HK holding decreased by -160992HKD 5,376,9630HKD -160,992 HKD 0.521205 HKD 0.536811
2025-03-10 (Monday)10,316,400HKD 5,537,9553323.HK holding decreased by -142758HKD 5,537,9550HKD -142,758 HKD 0.536811 HKD 0.550649
2025-03-07 (Friday)10,316,400HKD 5,680,7133323.HK holding increased by 105034HKD 5,680,7130HKD 105,034 HKD 0.550649 HKD 0.540468
2025-03-06 (Thursday)10,316,400HKD 5,575,6793323.HK holding decreased by -132167HKD 5,575,6790HKD -132,167 HKD 0.540468 HKD 0.553279
2025-03-05 (Wednesday)10,316,400HKD 5,707,8463323.HK holding increased by 412586HKD 5,707,8460HKD 412,586 HKD 0.553279 HKD 0.513286
2025-03-04 (Tuesday)10,316,400HKD 5,295,2603323.HK holding increased by 2145HKD 5,295,2600HKD 2,145 HKD 0.513286 HKD 0.513078
2025-03-03 (Monday)10,316,400HKD 5,293,1153323.HK holding increased by 145860HKD 5,293,1150HKD 145,860 HKD 0.513078 HKD 0.498939
2025-02-28 (Friday)10,316,400HKD 5,147,2553323.HK holding decreased by -133646HKD 5,147,2550HKD -133,646 HKD 0.498939 HKD 0.511894
2025-02-27 (Thursday)10,316,400HKD 5,280,9013323.HK holding decreased by -14427HKD 5,280,9010HKD -14,427 HKD 0.511894 HKD 0.513292
2025-02-26 (Wednesday)10,316,400HKD 5,295,3283323.HK holding increased by 14257HKD 5,295,3280HKD 14,257 HKD 0.513292 HKD 0.51191
2025-02-25 (Tuesday)10,316,400HKD 5,281,0713323.HK holding increased by 198512HKD 5,281,0710HKD 198,512 HKD 0.51191 HKD 0.492668
2025-02-24 (Monday)10,316,400HKD 5,082,5593323.HK holding decreased by -56387HKD 5,082,5590HKD -56,387 HKD 0.492668 HKD 0.498134
2025-02-21 (Friday)10,316,400HKD 5,138,9463323.HK holding decreased by -22306HKD 5,138,9460HKD -22,306 HKD 0.498134 HKD 0.500296
2025-02-20 (Thursday)10,316,400HKD 5,161,2523323.HK holding decreased by -11970HKD 5,161,2520HKD -11,970 HKD 0.500296 HKD 0.501456
2025-02-19 (Wednesday)10,316,400HKD 5,173,2223323.HK holding decreased by -54908HKD 5,173,2220HKD -54,908 HKD 0.501456 HKD 0.506779
2025-02-18 (Tuesday)10,316,400HKD 5,228,1303323.HK holding increased by 3428HKD 5,228,1300HKD 3,428 HKD 0.506779 HKD 0.506446
2025-02-17 (Monday)10,316,400HKD 5,224,7023323.HK holding increased by 107664HKD 5,224,7020HKD 107,664 HKD 0.506446 HKD 0.49601
2025-02-14 (Friday)10,316,400HKD 5,117,0383323.HK holding increased by 43453HKD 5,117,0380HKD 43,453 HKD 0.49601 HKD 0.491798
2025-02-13 (Thursday)10,316,400HKD 5,073,5853323.HK holding decreased by -64289HKD 5,073,5850HKD -64,289 HKD 0.491798 HKD 0.49803
2025-02-12 (Wednesday)10,316,400HKD 5,137,8743323.HK holding increased by 528HKD 5,137,8740HKD 528 HKD 0.49803 HKD 0.497979
2025-02-11 (Tuesday)10,316,400HKD 5,137,3463323.HK holding decreased by -14993HKD 5,137,3460HKD -14,993 HKD 0.497979 HKD 0.499432
2025-02-10 (Monday)10,316,400HKD 5,152,3393323.HK holding increased by 27576HKD 5,152,3390HKD 27,576 HKD 0.499432 HKD 0.496759
2025-02-07 (Friday)10,316,400HKD 5,124,7633323.HK holding increased by 10748HKD 5,124,7630HKD 10,748 HKD 0.496759 HKD 0.495717
2025-02-06 (Thursday)10,316,400HKD 5,114,0153323.HK holding increased by 185229HKD 5,114,0150HKD 185,229 HKD 0.495717 HKD 0.477762
2025-02-05 (Wednesday)10,316,400HKD 4,928,7863323.HK holding decreased by -66311HKD 4,928,7860HKD -66,311 HKD 0.477762 HKD 0.48419
2025-02-04 (Tuesday)10,316,400HKD 4,995,0973323.HK holding increased by 17277HKD 4,995,0970HKD 17,277 HKD 0.48419 HKD 0.482515
2025-02-03 (Monday)10,316,400HKD 4,977,8203323.HK holding increased by 65627HKD 4,977,8200HKD 65,627 HKD 0.482515 HKD 0.476154
2025-01-31 (Friday)10,316,400HKD 4,912,1933323.HK holding decreased by -347HKD 4,912,1930HKD -347 HKD 0.476154 HKD 0.476187
2025-01-30 (Thursday)10,316,400HKD 4,912,5403323.HK holding increased by 284HKD 4,912,5400HKD 284 HKD 0.476187 HKD 0.47616
2025-01-29 (Wednesday)10,316,400HKD 4,912,2563323.HK holding decreased by -505HKD 4,912,2560HKD -505 HKD 0.47616 HKD 0.476209
2025-01-28 (Tuesday)10,316,400HKD 4,912,7613323.HK holding increased by 77590HKD 4,912,7610HKD 77,590 HKD 0.476209 HKD 0.468688
2025-01-27 (Monday)10,316,400HKD 4,835,1713323.HK holding increased by 79971HKD 4,835,1710HKD 79,971 HKD 0.468688 HKD 0.460936
2025-01-24 (Friday)10,316,400HKD 4,755,2003323.HK holding increased by 27614HKD 4,755,2000HKD 27,614 HKD 0.460936 HKD 0.458259
2025-01-23 (Thursday)10,316,400HKD 4,727,5863323.HK holding decreased by -53706HKD 4,727,5860HKD -53,706 HKD 0.458259 HKD 0.463465
2025-01-22 (Wednesday)10,316,400HKD 4,781,2923323.HK holding decreased by -28188HKD 4,781,2920HKD -28,188 HKD 0.463465 HKD 0.466198
2025-01-21 (Tuesday)10,316,400HKD 4,809,480HKD 4,809,480
2025-01-20 (Monday)10,316,400HKD 4,825,797HKD 4,825,797
2025-01-17 (Friday)10,316,400HKD 4,744,726HKD 4,744,726
2025-01-16 (Thursday)10,316,400HKD 4,649,205HKD 4,649,205
2025-01-15 (Wednesday)10,316,400HKD 4,584,007HKD 4,584,007
2025-01-14 (Tuesday)10,316,400HKD 4,530,983HKD 4,530,983
2025-01-13 (Monday)10,316,400HKD 4,438,415HKD 4,438,415
2025-01-10 (Friday)10,316,400HKD 4,477,616HKD 4,477,616
2025-01-09 (Thursday)10,316,400HKD 4,586,451HKD 4,586,451
2025-01-09 (Thursday)10,316,400HKD 4,586,451HKD 4,586,451
2025-01-09 (Thursday)10,316,400HKD 4,586,451HKD 4,586,451
2025-01-08 (Wednesday)10,316,400HKD 4,507,786HKD 4,507,786
2025-01-08 (Wednesday)10,316,400HKD 4,507,786HKD 4,507,786
2025-01-08 (Wednesday)10,316,400HKD 4,507,786HKD 4,507,786
2025-01-02 (Thursday)10,316,400HKD 4,629,430HKD 4,629,430
2024-12-30 (Monday)10,304,400HKD 4,791,880HKD 4,791,880
2024-12-06 (Friday)10,196,400HKD 4,587,0103323.HK holding increased by 40164HKD 4,587,0100HKD 40,164 HKD 0.449866 HKD 0.445927
2024-12-05 (Thursday)10,196,400HKD 4,546,8463323.HK holding increased by 132877HKD 4,546,8460HKD 132,877 HKD 0.445927 HKD 0.432895
2024-12-04 (Wednesday)10,196,400HKD 4,413,9693323.HK holding decreased by -118754HKD 4,413,9690HKD -118,754 HKD 0.432895 HKD 0.444542
2024-12-03 (Tuesday)10,196,400HKD 4,532,7233323.HK holding decreased by -990HKD 4,532,7230HKD -990 HKD 0.444542 HKD 0.444639
2024-12-02 (Monday)10,196,4003323.HK holding increased by 16000HKD 4,533,7133323.HK holding increased by 190243HKD 4,533,71316,000HKD 190,243 HKD 0.444639 HKD 0.42665
2024-11-29 (Friday)10,180,400HKD 4,343,4703323.HK holding increased by 119156HKD 4,343,4700HKD 119,156 HKD 0.42665 HKD 0.414946
2024-11-28 (Thursday)10,180,400HKD 4,224,3143323.HK holding decreased by -93018HKD 4,224,3140HKD -93,018 HKD 0.414946 HKD 0.424083
2024-11-27 (Wednesday)10,180,400HKD 4,317,3323323.HK holding increased by 92503HKD 4,317,3320HKD 92,503 HKD 0.424083 HKD 0.414996
2024-11-26 (Tuesday)10,180,400HKD 4,224,8293323.HK holding decreased by -91727HKD 4,224,8290HKD -91,727 HKD 0.414996 HKD 0.424007
2024-11-25 (Monday)10,180,4003323.HK holding increased by 44000HKD 4,316,5563323.HK holding increased by 6713HKD 4,316,55644,000HKD 6,713 HKD 0.424007 HKD 0.425185
2024-11-22 (Friday)10,136,400HKD 4,309,8433323.HK holding decreased by -196121HKD 4,309,8430HKD -196,121 HKD 0.425185 HKD 0.444533
2024-11-21 (Thursday)10,136,400HKD 4,505,9643323.HK holding increased by 65144HKD 4,505,9640HKD 65,144 HKD 0.444533 HKD 0.438106
2024-11-20 (Wednesday)10,136,400HKD 4,440,8203323.HK holding increased by 91132HKD 4,440,8200HKD 91,132 HKD 0.438106 HKD 0.429116
2024-11-19 (Tuesday)10,136,400HKD 4,349,6883323.HK holding increased by 52286HKD 4,349,6880HKD 52,286 HKD 0.429116 HKD 0.423957
2024-11-18 (Monday)10,136,400HKD 4,297,4023323.HK holding decreased by -54830HKD 4,297,4020HKD -54,830 HKD 0.423957 HKD 0.429367
2024-11-12 (Tuesday)10,136,400HKD 4,352,2323323.HK holding decreased by -158049HKD 4,352,2320HKD -158,049 HKD 0.429367 HKD 0.444959
2024-11-11 (Monday)10,136,400HKD 4,510,2813323.HK holding decreased by -248409HKD 4,510,2810HKD -248,409 HKD 0.444959 HKD 0.469465
2024-11-08 (Friday)10,136,400HKD 4,758,6903323.HK holding decreased by -80465HKD 4,758,6900HKD -80,465 HKD 0.469465 HKD 0.477404
2024-11-07 (Thursday)10,136,4003323.HK holding increased by 16000HKD 4,839,1553323.HK holding increased by 323327HKD 4,839,15516,000HKD 323,327 HKD 0.477404 HKD 0.44621
2024-11-06 (Wednesday)10,120,400HKD 4,515,8283323.HK holding increased by 61518HKD 4,515,8280HKD 61,518 HKD 0.44621 HKD 0.440132
2024-11-05 (Tuesday)10,120,400HKD 4,454,3103323.HK holding increased by 104922HKD 4,454,3100HKD 104,922 HKD 0.440132 HKD 0.429764
2024-11-04 (Monday)10,120,400HKD 4,349,3883323.HK holding increased by 41616HKD 4,349,3880HKD 41,616 HKD 0.429764 HKD 0.425652
2024-11-01 (Friday)10,120,400HKD 4,307,7723323.HK holding decreased by -1052HKD 4,307,7720HKD -1,052 HKD 0.425652 HKD 0.425756
2024-10-31 (Thursday)10,120,400HKD 4,308,8243323.HK holding increased by 64651HKD 4,308,8240HKD 64,651 HKD 0.425756 HKD 0.419368
2024-10-30 (Wednesday)10,120,400HKD 4,244,1733323.HK holding decreased by -92332HKD 4,244,1730HKD -92,332 HKD 0.419368 HKD 0.428491
2024-10-29 (Tuesday)10,120,400HKD 4,336,5053323.HK holding decreased by -77652HKD 4,336,5050HKD -77,652 HKD 0.428491 HKD 0.436164
2024-10-28 (Monday)10,120,400HKD 4,414,1573323.HK holding increased by 246838HKD 4,414,1570HKD 246,838 HKD 0.436164 HKD 0.411774
2024-10-25 (Friday)10,120,400HKD 4,167,3193323.HK holding increased by 168885HKD 4,167,3190HKD 168,885 HKD 0.411774 HKD 0.395087
2024-10-24 (Thursday)10,120,400HKD 3,998,4343323.HK holding decreased by -117085HKD 3,998,4340HKD -117,085 HKD 0.395087 HKD 0.406656
2024-10-23 (Wednesday)10,120,400HKD 4,115,5193323.HK holding increased by 52958HKD 4,115,5190HKD 52,958 HKD 0.406656 HKD 0.401423
2024-10-22 (Tuesday)10,120,400HKD 4,062,5613323.HK holding increased by 26769HKD 4,062,5610HKD 26,769 HKD 0.401423 HKD 0.398778
2024-10-21 (Monday)10,120,4003323.HK holding increased by 28000HKD 4,035,7923323.HK holding decreased by -4390HKD 4,035,79228,000HKD -4,390 HKD 0.398778 HKD 0.400319
2024-10-18 (Friday)10,092,400HKD 4,040,182HKD 4,040,182
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 3323.HK by Blackrock for IE00BD45KH83

Show aggregate share trades of 3323.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY32,000 0.477* 0.48
2024-12-02BUY16,000 0.445* 0.43
2024-11-25BUY44,000 0.424* 0.43
2024-11-07BUY16,000 0.477* 0.42
2024-10-21BUY28,000 0.399* 0.00
Market high and low price is on the date.

* (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

Shorting History of 3323.HK

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.