| 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 | BEIJING TONG REN TANG CHINESE MEDI |
| Ticker | 3613.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3613.HK holdings
| Date | Number of 3613.HK Shares Held | Base Market Value of 3613.HK Shares | Local Market Value of 3613.HK Shares | Change in 3613.HK Shares Held | Change in 3613.HK Base Value | Current Price per 3613.HK Share Held | Previous Price per 3613.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 555,337 | HKD 617,240 | HKD 617,240 | 0 | HKD 4,664 | HKD 1.11147 | HKD 1.10307 |
| 2025-05-07 (Wednesday) | 555,337 | HKD 612,576 | HKD 612,576 | 0 | HKD 1,410 | HKD 1.10307 | HKD 1.10053 |
| 2025-05-06 (Tuesday) | 555,337 | HKD 611,166 | HKD 611,166 | 0 | HKD 654 | HKD 1.10053 | HKD 1.09935 |
| 2025-05-05 (Monday) | 555,337 | HKD 610,512 | HKD 610,512 | 0 | HKD 4 | HKD 1.09935 | HKD 1.09935 |
| 2025-05-02 (Friday) | 555,337 | HKD 610,508 | HKD 610,508 | 0 | HKD 7,013 | HKD 1.09935 | HKD 1.08672 |
| 2025-05-01 (Thursday) | 555,337 | HKD 603,495 | HKD 603,495 | 0 | HKD -202 | HKD 1.08672 | HKD 1.08708 |
| 2025-04-30 (Wednesday) | 555,337 | HKD 603,697 | HKD 603,697 | 0 | HKD 3,143 | HKD 1.08708 | HKD 1.08142 |
| 2025-04-29 (Tuesday) | 555,337 | HKD 600,554 | HKD 600,554 | 0 | HKD -10,163 | HKD 1.08142 | HKD 1.09972 |
| 2025-04-28 (Monday) | 555,337 | HKD 610,717 | HKD 610,717 | 0 | HKD -4,268 | HKD 1.09972 | HKD 1.10741 |
| 2025-04-25 (Friday) | 555,337 | HKD 614,985 | HKD 614,985 | 0 | HKD -9,146 | HKD 1.10741 | HKD 1.12388 |
| 2025-04-24 (Thursday) | 555,337 | HKD 624,131 | HKD 624,131 | 0 | HKD -2,819 | HKD 1.12388 | HKD 1.12895 |
| 2025-04-23 (Wednesday) | 555,337 | HKD 626,950 | HKD 626,950 | 0 | HKD 1,319 | HKD 1.12895 | HKD 1.12658 |
| 2025-04-22 (Tuesday) | 555,337 | HKD 625,631 | HKD 625,631 | 0 | HKD 18,862 | HKD 1.12658 | HKD 1.09261 |
| 2025-04-21 (Monday) | 555,337 | HKD 606,769 | HKD 606,769 | 0 | HKD 211 | HKD 1.09261 | HKD 1.09223 |
| 2025-04-18 (Friday) | 555,337 | HKD 606,558 | HKD 606,558 | 0 | HKD 0 | HKD 1.09223 | HKD 1.09223 |
| 2025-04-17 (Thursday) | 555,337 | HKD 606,558 | HKD 606,558 | 0 | HKD 4,187 | HKD 1.09223 | HKD 1.08469 |
| 2025-04-16 (Wednesday) | 555,337 | HKD 602,371 | HKD 602,371 | 0 | HKD -9,790 | HKD 1.08469 | HKD 1.10232 |
| 2025-04-15 (Tuesday) | 555,337 | HKD 612,161 | HKD 612,161 | 0 | HKD 649 | HKD 1.10232 | HKD 1.10115 |
| 2025-04-14 (Monday) | 555,337 | HKD 611,512 | HKD 611,512 | 0 | HKD 3,002 | HKD 1.10115 | HKD 1.09575 |
| 2025-04-11 (Friday) | 555,337 | HKD 608,510 | HKD 608,510 | 0 | HKD 1,096 | HKD 1.09575 | HKD 1.09378 |
| 2025-04-10 (Thursday) | 555,337 | HKD 607,414 | HKD 607,414 | 0 | HKD -7,626 | HKD 1.09378 | HKD 1.10751 |
| 2025-04-09 (Wednesday) | 555,337 | HKD 615,040 | HKD 615,040 | 0 | HKD 15,425 | HKD 1.10751 | HKD 1.07973 |
| 2025-04-08 (Tuesday) | 555,337 | HKD 599,615 | HKD 599,615 | 0 | HKD 14,222 | HKD 1.07973 | HKD 1.05412 |
| 2025-04-07 (Monday) | 555,337 | HKD 585,393 | HKD 585,393 | 0 | HKD -49,592 | HKD 1.05412 | HKD 1.14342 |
| 2025-04-04 (Friday) | 555,337 | HKD 634,985 | HKD 634,985 | 0 | HKD 4,865 | HKD 1.14342 | HKD 1.13466 |
| 2025-04-02 (Wednesday) | 555,337 | HKD 630,120 | HKD 630,120 | 0 | HKD -1,488 | HKD 1.13466 | HKD 1.13734 |
| 2025-04-01 (Tuesday) | 555,337 | HKD 631,608 | HKD 631,608 | 0 | HKD 22,759 | HKD 1.13734 | HKD 1.09636 |
| 2025-03-31 (Monday) | 555,337 | HKD 608,849 | HKD 608,849 | 0 | HKD -15,137 | HKD 1.09636 | HKD 1.12362 |
| 2025-03-28 (Friday) | 555,337 | HKD 623,986 | HKD 623,986 | 0 | HKD 4,798 | HKD 1.12362 | HKD 1.11498 |
| 2025-03-27 (Thursday) | 555,337 | HKD 619,188 | HKD 619,188 | 0 | HKD -2,126 | HKD 1.11498 | HKD 1.11881 |
| 2025-03-26 (Wednesday) | 555,337 | HKD 621,314 | HKD 621,314 | 0 | HKD 8,463 | HKD 1.11881 | HKD 1.10357 |
| 2025-03-25 (Tuesday) | 555,337 | HKD 612,851 | HKD 612,851 | 0 | HKD 1,405 | HKD 1.10357 | HKD 1.10104 |
| 2025-03-24 (Monday) | 555,337 | HKD 611,446 | HKD 611,446 | 0 | HKD -14,378 | HKD 1.10104 | HKD 1.12693 |
| 2025-03-21 (Friday) | 555,337 | HKD 625,824 | HKD 625,824 | 0 | HKD 9,954 | HKD 1.12693 | HKD 1.109 |
| 2025-03-20 (Thursday) | 555,337 | HKD 615,870 | HKD 615,870 | 0 | HKD -4,491 | HKD 1.109 | HKD 1.11709 |
| 2025-03-19 (Wednesday) | 555,337 | HKD 620,361 | HKD 620,361 | 0 | HKD 11,357 | HKD 1.11709 | HKD 1.09664 |
| 2025-03-18 (Tuesday) | 555,337 | HKD 609,004 | HKD 609,004 | 0 | HKD 2,192 | HKD 1.09664 | HKD 1.09269 |
| 2025-03-17 (Monday) | 555,337 | HKD 606,812 | HKD 606,812 | 0 | HKD -3,386 | HKD 1.09269 | HKD 1.09879 |
| 2025-03-14 (Friday) | 555,337 | HKD 610,198 | HKD 610,198 | 0 | HKD 16,434 | HKD 1.09879 | HKD 1.0692 |
| 2025-03-13 (Thursday) | 555,337 | HKD 593,764 | HKD 593,764 | 0 | HKD -4,491 | HKD 1.0692 | HKD 1.07728 |
| 2025-03-12 (Wednesday) | 555,337 | HKD 598,255 | HKD 598,255 | 0 | HKD -5,648 | HKD 1.07728 | HKD 1.08745 |
| 2025-03-11 (Tuesday) | 555,337 | HKD 603,903 | HKD 603,903 | 0 | HKD 9,826 | HKD 1.08745 | HKD 1.06976 |
| 2025-03-10 (Monday) | 555,337 | HKD 594,077 | HKD 594,077 | 0 | HKD 2,491 | HKD 1.06976 | HKD 1.06527 |
| 2025-03-07 (Friday) | 555,337 | HKD 591,586 | HKD 591,586 | 0 | HKD 5,595 | HKD 1.06527 | HKD 1.0552 |
| 2025-03-06 (Thursday) | 555,337 | HKD 585,991 | HKD 585,991 | 0 | HKD 5,062 | HKD 1.0552 | HKD 1.04608 |
| 2025-03-05 (Wednesday) | 555,337 | HKD 580,929 | HKD 580,929 | 0 | HKD 6,550 | HKD 1.04608 | HKD 1.03429 |
| 2025-03-04 (Tuesday) | 555,337 | HKD 574,379 | HKD 574,379 | 0 | HKD 946 | HKD 1.03429 | HKD 1.03259 |
| 2025-03-03 (Monday) | 555,337 | HKD 573,433 | HKD 573,433 | 0 | HKD 2,135 | HKD 1.03259 | HKD 1.02874 |
| 2025-02-28 (Friday) | 555,337 | HKD 571,298 | HKD 571,298 | 0 | HKD -15,820 | HKD 1.02874 | HKD 1.05723 |
| 2025-02-27 (Thursday) | 555,337 | HKD 587,118 | HKD 587,118 | 0 | HKD 3,444 | HKD 1.05723 | HKD 1.05103 |
| 2025-02-26 (Wednesday) | 555,337 | HKD 583,674 | HKD 583,674 | 0 | HKD 6,537 | HKD 1.05103 | HKD 1.03926 |
| 2025-02-25 (Tuesday) | 555,337 | HKD 577,137 | HKD 577,137 | 0 | HKD -10,060 | HKD 1.03926 | HKD 1.05737 |
| 2025-02-24 (Monday) | 555,337 | HKD 587,197 | HKD 587,197 | 0 | HKD -1,093 | HKD 1.05737 | HKD 1.05934 |
| 2025-02-21 (Friday) | 555,337 | HKD 588,290 | HKD 588,290 | 0 | HKD 6,198 | HKD 1.05934 | HKD 1.04818 |
| 2025-02-20 (Thursday) | 555,337 | HKD 582,092 | HKD 582,092 | 0 | HKD 860 | HKD 1.04818 | HKD 1.04663 |
| 2025-02-19 (Wednesday) | 555,337 | HKD 581,232 | HKD 581,232 | 0 | HKD -5,205 | HKD 1.04663 | HKD 1.056 |
| 2025-02-18 (Tuesday) | 555,337 | HKD 586,437 | HKD 586,437 | 0 | HKD -2,471 | HKD 1.056 | HKD 1.06045 |
| 2025-02-17 (Monday) | 555,337 | HKD 588,908 | HKD 588,908 | 0 | HKD -5,528 | HKD 1.06045 | HKD 1.07041 |
| 2025-02-14 (Friday) | 555,337 | HKD 594,436 | HKD 594,436 | 0 | HKD 13,267 | HKD 1.07041 | HKD 1.04652 |
| 2025-02-13 (Thursday) | 555,337 | HKD 581,169 | HKD 581,169 | 0 | HKD -2,631 | HKD 1.04652 | HKD 1.05125 |
| 2025-02-12 (Wednesday) | 555,337 | HKD 583,800 | HKD 583,800 | 0 | HKD 60 | HKD 1.05125 | HKD 1.05115 |
| 2025-02-11 (Tuesday) | 555,337 | HKD 583,740 | HKD 583,740 | 0 | HKD -10,180 | HKD 1.05115 | HKD 1.06948 |
| 2025-02-10 (Monday) | 555,337 | HKD 593,920 | HKD 593,920 | 0 | HKD 2,264 | HKD 1.06948 | HKD 1.0654 |
| 2025-02-07 (Friday) | 555,337 | HKD 591,656 | HKD 591,656 | 0 | HKD -3,142 | HKD 1.0654 | HKD 1.07106 |
| 2025-02-06 (Thursday) | 555,337 | HKD 594,798 | HKD 594,798 | 0 | HKD 9,955 | HKD 1.07106 | HKD 1.05313 |
| 2025-02-05 (Wednesday) | 555,337 | HKD 584,843 | HKD 584,843 | 0 | HKD 2,132 | HKD 1.05313 | HKD 1.04929 |
| 2025-02-04 (Tuesday) | 555,337 | HKD 582,711 | HKD 582,711 | 0 | HKD -8,793 | HKD 1.04929 | HKD 1.06513 |
| 2025-02-03 (Monday) | 555,337 | HKD 591,504 | HKD 591,504 | 0 | HKD -69 | HKD 1.06513 | HKD 1.06525 |
| 2025-01-31 (Friday) | 555,337 | HKD 591,573 | HKD 591,573 | 0 | HKD -41 | HKD 1.06525 | HKD 1.06532 |
| 2025-01-30 (Thursday) | 555,337 | HKD 591,614 | HKD 591,614 | 0 | HKD 34 | HKD 1.06532 | HKD 1.06526 |
| 2025-01-29 (Wednesday) | 555,337 | HKD 591,580 | HKD 591,580 | 0 | HKD -61 | HKD 1.06526 | HKD 1.06537 |
| 2025-01-28 (Tuesday) | 555,337 | HKD 591,641 | HKD 591,641 | 0 | HKD -941 | HKD 1.06537 | HKD 1.06707 |
| 2025-01-27 (Monday) | 555,337 | HKD 592,582 | HKD 592,582 | 0 | HKD 17,886 | HKD 1.06707 | HKD 1.03486 |
| 2025-01-24 (Friday) | 555,337 | HKD 574,696 | HKD 574,696 | 0 | HKD 4,414 | HKD 1.03486 | HKD 1.02691 |
| 2025-01-23 (Thursday) | 555,337 | HKD 570,282 | HKD 570,282 | 0 | HKD -2,227 | HKD 1.02691 | HKD 1.03092 |
| 2025-01-22 (Wednesday) | 555,337 | HKD 572,509 | HKD 572,509 | 0 | HKD -3,768 | HKD 1.03092 | HKD 1.03771 |
| 2025-01-21 (Tuesday) | 555,337 | HKD 576,277 | HKD 576,277 | ||||
| 2025-01-20 (Monday) | 555,337 | HKD 577,357 | HKD 577,357 | ||||
| 2025-01-17 (Friday) | 555,337 | HKD 573,605 | HKD 573,605 | ||||
| 2025-01-16 (Thursday) | 555,337 | HKD 573,266 | HKD 573,266 | ||||
| 2025-01-15 (Wednesday) | 555,337 | HKD 572,681 | HKD 572,681 | ||||
| 2025-01-14 (Tuesday) | 555,337 | HKD 578,383 | HKD 578,383 | ||||
| 2025-01-13 (Monday) | 555,337 | HKD 569,847 | HKD 569,847 | ||||
| 2025-01-10 (Friday) | 555,337 | HKD 574,769 | HKD 574,769 | ||||
| 2025-01-09 (Thursday) | 555,337 | HKD 571,560 | HKD 571,560 | ||||
| 2025-01-09 (Thursday) | 555,337 | HKD 571,560 | HKD 571,560 | ||||
| 2025-01-09 (Thursday) | 555,337 | HKD 571,560 | HKD 571,560 | ||||
| 2025-01-08 (Wednesday) | 555,337 | HKD 576,666 | HKD 576,666 | ||||
| 2025-01-08 (Wednesday) | 555,337 | HKD 576,666 | HKD 576,666 | ||||
| 2025-01-08 (Wednesday) | 555,337 | HKD 576,666 | HKD 576,666 | ||||
| 2025-01-02 (Thursday) | 555,337 | HKD 599,091 | HKD 599,091 | ||||
| 2024-12-30 (Monday) | 555,337 | HKD 614,506 | HKD 614,506 | ||||
| 2024-12-06 (Friday) | 555,337 | HKD 591,019 | HKD 591,019 | 0 | HKD 5,819 | HKD 1.06425 | HKD 1.05377 |
| 2024-12-05 (Thursday) | 555,337 | HKD 585,200 | HKD 585,200 | 0 | HKD -6,176 | HKD 1.05377 | HKD 1.0649 |
| 2024-12-04 (Wednesday) | 555,337 | HKD 591,376 | HKD 591,376 | 0 | HKD -3,681 | HKD 1.0649 | HKD 1.07152 |
| 2024-12-03 (Tuesday) | 555,337 | HKD 595,057 | HKD 595,057 | 0 | HKD -4,412 | HKD 1.07152 | HKD 1.07947 |
| 2024-12-02 (Monday) | 555,337 | HKD 599,469 | HKD 599,469 | 0 | HKD 12,128 | HKD 1.07947 | HKD 1.05763 |
| 2024-11-29 (Friday) | 555,337 | HKD 587,341 | HKD 587,341 | 0 | HKD 18,745 | HKD 1.05763 | HKD 1.02388 |
| 2024-11-28 (Thursday) | 555,337 | HKD 568,596 | HKD 568,596 | 0 | HKD -6,617 | HKD 1.02388 | HKD 1.03579 |
| 2024-11-27 (Wednesday) | 555,337 | HKD 575,213 | HKD 575,213 | 0 | HKD 10,829 | HKD 1.03579 | HKD 1.01629 |
| 2024-11-26 (Tuesday) | 555,337 | HKD 564,384 | HKD 564,384 | 0 | HKD -3,590 | HKD 1.01629 | HKD 1.02276 |
| 2024-11-25 (Monday) | 555,337 | HKD 567,974 | HKD 567,974 | 0 | HKD 7,989 | HKD 1.02276 | HKD 1.00837 |
| 2024-11-22 (Friday) | 555,337 | HKD 559,985 | HKD 559,985 | 0 | HKD -14,370 | HKD 1.00837 | HKD 1.03425 |
| 2024-11-21 (Thursday) | 555,337 | HKD 574,355 | HKD 574,355 | 0 | HKD -7,131 | HKD 1.03425 | HKD 1.04709 |
| 2024-11-20 (Wednesday) | 555,337 | HKD 581,486 | HKD 581,486 | 0 | HKD 1,423 | HKD 1.04709 | HKD 1.04452 |
| 2024-11-19 (Tuesday) | 555,337 | HKD 580,063 | HKD 580,063 | 0 | HKD 5,020 | HKD 1.04452 | HKD 1.03548 |
| 2024-11-18 (Monday) | 555,337 | HKD 575,043 | HKD 575,043 | 0 | HKD -6,787 | HKD 1.03548 | HKD 1.04771 |
| 2024-11-12 (Tuesday) | 555,337 | HKD 581,830 | HKD 581,830 | 0 | HKD -9,501 | HKD 1.04771 | HKD 1.06481 |
| 2024-11-11 (Monday) | 555,337 | HKD 591,331 | HKD 591,331 | 0 | HKD -8,663 | HKD 1.06481 | HKD 1.08041 |
| 2024-11-08 (Friday) | 555,337 | HKD 599,994 | HKD 599,994 | 0 | HKD -8,853 | HKD 1.08041 | HKD 1.09636 |
| 2024-11-07 (Thursday) | 555,337 | HKD 608,847 | HKD 608,847 | 0 | HKD 16,133 | HKD 1.09636 | HKD 1.06731 |
| 2024-11-06 (Wednesday) | 555,337 | HKD 592,714 | HKD 592,714 | 0 | HKD -3,331 | HKD 1.06731 | HKD 1.0733 |
| 2024-11-05 (Tuesday) | 555,337 | HKD 596,045 | HKD 596,045 | 0 | HKD 7,960 | HKD 1.0733 | HKD 1.05897 |
| 2024-11-04 (Monday) | 555,337 | HKD 588,085 | HKD 588,085 | 0 | HKD -6,080 | HKD 1.05897 | HKD 1.06992 |
| 2024-11-01 (Friday) | 555,337 | HKD 594,165 | HKD 594,165 | 0 | HKD 13,427 | HKD 1.06992 | HKD 1.04574 |
| 2024-10-31 (Thursday) | 555,337 | HKD 580,738 | HKD 580,738 | 0 | HKD -3,632 | HKD 1.04574 | HKD 1.05228 |
| 2024-10-30 (Wednesday) | 555,337 | HKD 584,370 | HKD 584,370 | 0 | HKD -17,311 | HKD 1.05228 | HKD 1.08345 |
| 2024-10-29 (Tuesday) | 555,337 | HKD 601,681 | HKD 601,681 | 0 | HKD -1,364 | HKD 1.08345 | HKD 1.08591 |
| 2024-10-28 (Monday) | 555,337 | HKD 603,045 | HKD 603,045 | 0 | HKD 10,638 | HKD 1.08591 | HKD 1.06675 |
| 2024-10-25 (Friday) | 555,337 | HKD 592,407 | HKD 592,407 | 0 | HKD 4,942 | HKD 1.06675 | HKD 1.05785 |
| 2024-10-24 (Thursday) | 555,337 | HKD 587,465 | HKD 587,465 | 0 | HKD -14,989 | HKD 1.05785 | HKD 1.08484 |
| 2024-10-23 (Wednesday) | 555,337 | HKD 602,454 | HKD 602,454 | 0 | HKD 842 | HKD 1.08484 | HKD 1.08333 |
| 2024-10-22 (Tuesday) | 555,337 | HKD 601,612 | HKD 601,612 | 0 | HKD 5,109 | HKD 1.08333 | HKD 1.07413 |
| 2024-10-21 (Monday) | 555,337 | HKD 596,503 | HKD 596,503 | 0 | HKD -1,810 | HKD 1.07413 | HKD 1.07739 |
| 2024-10-18 (Friday) | 555,337 | HKD 598,313 | HKD 598,313 |
| 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.