| 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 | XINYI ENERGY HOLDINGS LTD |
| Ticker | 3868.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3868.HK holdings
| Date | Number of 3868.HK Shares Held | Base Market Value of 3868.HK Shares | Local Market Value of 3868.HK Shares | Change in 3868.HK Shares Held | Change in 3868.HK Base Value | Current Price per 3868.HK Share Held | Previous Price per 3868.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,448,000 | HKD 651,784 | HKD 651,784 | 0 | HKD -8,141 | HKD 0.119637 | HKD 0.121132 |
| 2025-05-07 (Wednesday) | 5,448,000 | HKD 659,925 | HKD 659,925 | 16,000 | HKD 15,161 | HKD 0.121132 | HKD 0.118697 |
| 2025-05-06 (Tuesday) | 5,432,000 | HKD 644,764 | HKD 644,764 | 0 | HKD -67 | HKD 0.118697 | HKD 0.11871 |
| 2025-05-05 (Monday) | 5,432,000 | HKD 644,831 | HKD 644,831 | 0 | HKD 4 | HKD 0.11871 | HKD 0.118709 |
| 2025-05-02 (Friday) | 5,432,000 | HKD 644,827 | HKD 644,827 | 0 | HKD 603 | HKD 0.118709 | HKD 0.118598 |
| 2025-05-01 (Thursday) | 5,432,000 | HKD 644,224 | HKD 644,224 | 0 | HKD -216 | HKD 0.118598 | HKD 0.118638 |
| 2025-04-30 (Wednesday) | 5,432,000 | HKD 644,440 | HKD 644,440 | 0 | HKD 299 | HKD 0.118638 | HKD 0.118583 |
| 2025-04-29 (Tuesday) | 5,432,000 | HKD 644,141 | HKD 644,141 | 0 | HKD -150 | HKD 0.118583 | HKD 0.11861 |
| 2025-04-28 (Monday) | 5,432,000 | HKD 644,291 | HKD 644,291 | 0 | HKD 29 | HKD 0.11861 | HKD 0.118605 |
| 2025-04-25 (Friday) | 5,432,000 | HKD 644,262 | HKD 644,262 | 0 | HKD -6,834 | HKD 0.118605 | HKD 0.119863 |
| 2025-04-24 (Thursday) | 5,432,000 | HKD 651,096 | HKD 651,096 | 0 | HKD 7,046 | HKD 0.119863 | HKD 0.118566 |
| 2025-04-23 (Wednesday) | 5,432,000 | HKD 644,050 | HKD 644,050 | 0 | HKD 6,886 | HKD 0.118566 | HKD 0.117298 |
| 2025-04-22 (Tuesday) | 5,432,000 | HKD 637,164 | HKD 637,164 | 0 | HKD 28,258 | HKD 0.117298 | HKD 0.112096 |
| 2025-04-21 (Monday) | 5,432,000 | HKD 608,906 | HKD 608,906 | 0 | HKD 212 | HKD 0.112096 | HKD 0.112057 |
| 2025-04-18 (Friday) | 5,432,000 | HKD 608,694 | HKD 608,694 | 0 | HKD 0 | HKD 0.112057 | HKD 0.112057 |
| 2025-04-17 (Thursday) | 5,432,000 | HKD 608,694 | HKD 608,694 | 0 | HKD 6,892 | HKD 0.112057 | HKD 0.110788 |
| 2025-04-16 (Wednesday) | 5,432,000 | HKD 601,802 | HKD 601,802 | 0 | HKD -28,494 | HKD 0.110788 | HKD 0.116034 |
| 2025-04-15 (Tuesday) | 5,432,000 | HKD 630,296 | HKD 630,296 | 0 | HKD -70 | HKD 0.116034 | HKD 0.116047 |
| 2025-04-14 (Monday) | 5,432,000 | HKD 630,366 | HKD 630,366 | 0 | HKD 14,148 | HKD 0.116047 | HKD 0.113442 |
| 2025-04-11 (Friday) | 5,432,000 | HKD 616,218 | HKD 616,218 | 0 | HKD 385 | HKD 0.113442 | HKD 0.113371 |
| 2025-04-10 (Thursday) | 5,432,000 | HKD 615,833 | HKD 615,833 | 0 | HKD 13,534 | HKD 0.113371 | HKD 0.11088 |
| 2025-04-09 (Wednesday) | 5,432,000 | HKD 602,299 | HKD 602,299 | 0 | HKD 1,109 | HKD 0.11088 | HKD 0.110676 |
| 2025-04-08 (Tuesday) | 5,432,000 | HKD 601,190 | HKD 601,190 | 0 | HKD 13,909 | HKD 0.110676 | HKD 0.108115 |
| 2025-04-07 (Monday) | 5,432,000 | HKD 587,281 | HKD 587,281 | 0 | HKD -97,404 | HKD 0.108115 | HKD 0.126047 |
| 2025-04-04 (Friday) | 5,432,000 | HKD 684,685 | HKD 684,685 | 0 | HKD 629 | HKD 0.126047 | HKD 0.125931 |
| 2025-04-02 (Wednesday) | 5,432,000 | HKD 684,056 | HKD 684,056 | 0 | HKD -66 | HKD 0.125931 | HKD 0.125943 |
| 2025-04-01 (Tuesday) | 5,432,000 | HKD 684,122 | HKD 684,122 | 0 | HKD 20,857 | HKD 0.125943 | HKD 0.122103 |
| 2025-03-31 (Monday) | 5,432,000 | HKD 663,265 | HKD 663,265 | 0 | HKD -7,141 | HKD 0.122103 | HKD 0.123418 |
| 2025-03-28 (Friday) | 5,432,000 | HKD 670,406 | HKD 670,406 | 0 | HKD -216 | HKD 0.123418 | HKD 0.123458 |
| 2025-03-27 (Thursday) | 5,432,000 | HKD 670,622 | HKD 670,622 | 0 | HKD 18 | HKD 0.123458 | HKD 0.123454 |
| 2025-03-26 (Wednesday) | 5,432,000 | HKD 670,604 | HKD 670,604 | 0 | HKD -117 | HKD 0.123454 | HKD 0.123476 |
| 2025-03-25 (Tuesday) | 5,432,000 | HKD 670,721 | HKD 670,721 | 0 | HKD -14,000 | HKD 0.123476 | HKD 0.126053 |
| 2025-03-24 (Monday) | 5,432,000 | HKD 684,721 | HKD 684,721 | 0 | HKD 6,887 | HKD 0.126053 | HKD 0.124785 |
| 2025-03-21 (Friday) | 5,432,000 | HKD 677,834 | HKD 677,834 | 0 | HKD -21,018 | HKD 0.124785 | HKD 0.128655 |
| 2025-03-20 (Thursday) | 5,432,000 | HKD 698,852 | HKD 698,852 | 0 | HKD -28,192 | HKD 0.128655 | HKD 0.133845 |
| 2025-03-19 (Wednesday) | 5,432,000 | HKD 727,044 | HKD 727,044 | 0 | HKD -94 | HKD 0.133845 | HKD 0.133862 |
| 2025-03-18 (Tuesday) | 5,432,000 | HKD 727,138 | HKD 727,138 | 0 | HKD 7,047 | HKD 0.133862 | HKD 0.132565 |
| 2025-03-17 (Monday) | 5,432,000 | HKD 720,091 | HKD 720,091 | 0 | HKD 35,168 | HKD 0.132565 | HKD 0.12609 |
| 2025-03-14 (Friday) | 5,432,000 | HKD 684,923 | HKD 684,923 | 0 | HKD 27,956 | HKD 0.12609 | HKD 0.120944 |
| 2025-03-13 (Thursday) | 5,432,000 | HKD 656,967 | HKD 656,967 | 0 | HKD -224 | HKD 0.120944 | HKD 0.120985 |
| 2025-03-12 (Wednesday) | 5,432,000 | HKD 657,191 | HKD 657,191 | 0 | HKD -20,896 | HKD 0.120985 | HKD 0.124832 |
| 2025-03-11 (Tuesday) | 5,432,000 | HKD 678,087 | HKD 678,087 | 0 | HKD -14,190 | HKD 0.124832 | HKD 0.127444 |
| 2025-03-10 (Monday) | 5,432,000 | HKD 692,277 | HKD 692,277 | 0 | HKD -13,572 | HKD 0.127444 | HKD 0.129943 |
| 2025-03-07 (Friday) | 5,432,000 | HKD 705,849 | HKD 705,849 | 0 | HKD 27,814 | HKD 0.129943 | HKD 0.124822 |
| 2025-03-06 (Thursday) | 5,432,000 | HKD 678,035 | HKD 678,035 | 0 | HKD 28,028 | HKD 0.124822 | HKD 0.119663 |
| 2025-03-05 (Wednesday) | 5,432,000 | HKD 650,007 | HKD 650,007 | 0 | HKD 14,109 | HKD 0.119663 | HKD 0.117065 |
| 2025-03-04 (Tuesday) | 5,432,000 | HKD 635,898 | HKD 635,898 | 0 | HKD -69,593 | HKD 0.117065 | HKD 0.129877 |
| 2025-03-03 (Monday) | 5,432,000 | HKD 705,491 | HKD 705,491 | 0 | HKD 146,679 | HKD 0.129877 | HKD 0.102874 |
| 2025-02-28 (Friday) | 5,432,000 | HKD 558,812 | HKD 558,812 | 0 | HKD -28,050 | HKD 0.102874 | HKD 0.108038 |
| 2025-02-27 (Thursday) | 5,432,000 | HKD 586,862 | HKD 586,862 | 0 | HKD -128 | HKD 0.108038 | HKD 0.108061 |
| 2025-02-26 (Wednesday) | 5,432,000 | HKD 586,990 | HKD 586,990 | 0 | HKD 14,083 | HKD 0.108061 | HKD 0.105469 |
| 2025-02-25 (Tuesday) | 5,432,000 | HKD 572,907 | HKD 572,907 | 0 | HKD -21,021 | HKD 0.105469 | HKD 0.109339 |
| 2025-02-24 (Monday) | 5,432,000 | HKD 593,928 | HKD 593,928 | 0 | HKD 27,585 | HKD 0.109339 | HKD 0.10426 |
| 2025-02-21 (Friday) | 5,432,000 | HKD 566,343 | HKD 566,343 | 0 | HKD 466 | HKD 0.10426 | HKD 0.104175 |
| 2025-02-20 (Thursday) | 5,432,000 | HKD 565,877 | HKD 565,877 | 0 | HKD -6,843 | HKD 0.104175 | HKD 0.105434 |
| 2025-02-19 (Wednesday) | 5,432,000 | HKD 572,720 | HKD 572,720 | 0 | HKD 6,785 | HKD 0.105434 | HKD 0.104185 |
| 2025-02-18 (Tuesday) | 5,432,000 | HKD 565,935 | HKD 565,935 | 0 | HKD -6,612 | HKD 0.104185 | HKD 0.105403 |
| 2025-02-17 (Monday) | 5,432,000 | HKD 572,547 | HKD 572,547 | 0 | HKD 14,137 | HKD 0.105403 | HKD 0.1028 |
| 2025-02-14 (Friday) | 5,432,000 | HKD 558,410 | HKD 558,410 | 0 | HKD 14,356 | HKD 0.1028 | HKD 0.100157 |
| 2025-02-13 (Thursday) | 5,432,000 | HKD 544,054 | HKD 544,054 | 0 | HKD -6,767 | HKD 0.100157 | HKD 0.101403 |
| 2025-02-12 (Wednesday) | 5,432,000 | HKD 550,821 | HKD 550,821 | 0 | HKD 57 | HKD 0.101403 | HKD 0.101392 |
| 2025-02-11 (Tuesday) | 5,432,000 | HKD 550,764 | HKD 550,764 | 0 | HKD -7,162 | HKD 0.101392 | HKD 0.102711 |
| 2025-02-10 (Monday) | 5,432,000 | HKD 557,926 | HKD 557,926 | 0 | HKD 118 | HKD 0.102711 | HKD 0.102689 |
| 2025-02-07 (Friday) | 5,432,000 | HKD 557,808 | HKD 557,808 | 0 | HKD 13,680 | HKD 0.102689 | HKD 0.100171 |
| 2025-02-06 (Thursday) | 5,432,000 | HKD 544,128 | HKD 544,128 | 0 | HKD 6,949 | HKD 0.100171 | HKD 0.0988916 |
| 2025-02-05 (Wednesday) | 5,432,000 | HKD 537,179 | HKD 537,179 | 0 | HKD 6,969 | HKD 0.0988916 | HKD 0.0976086 |
| 2025-02-04 (Tuesday) | 5,432,000 | HKD 530,210 | HKD 530,210 | 0 | HKD 14,370 | HKD 0.0976086 | HKD 0.0949632 |
| 2025-02-03 (Monday) | 5,432,000 | HKD 515,840 | HKD 515,840 | 0 | HKD -34,917 | HKD 0.0949632 | HKD 0.101391 |
| 2025-01-31 (Friday) | 5,432,000 | HKD 550,757 | HKD 550,757 | 0 | HKD -39 | HKD 0.101391 | HKD 0.101398 |
| 2025-01-30 (Thursday) | 5,432,000 | HKD 550,796 | HKD 550,796 | 0 | HKD 32 | HKD 0.101398 | HKD 0.101392 |
| 2025-01-29 (Wednesday) | 5,432,000 | HKD 550,764 | HKD 550,764 | 0 | HKD -57 | HKD 0.101392 | HKD 0.101403 |
| 2025-01-28 (Tuesday) | 5,432,000 | HKD 550,821 | HKD 550,821 | 0 | HKD -212 | HKD 0.101403 | HKD 0.101442 |
| 2025-01-27 (Monday) | 5,432,000 | HKD 551,033 | HKD 551,033 | 0 | HKD 7,031 | HKD 0.101442 | HKD 0.100148 |
| 2025-01-24 (Friday) | 5,432,000 | HKD 544,002 | HKD 544,002 | 0 | HKD 14,075 | HKD 0.100148 | HKD 0.0975565 |
| 2025-01-23 (Thursday) | 5,432,000 | HKD 529,927 | HKD 529,927 | 0 | HKD -14,030 | HKD 0.0975565 | HKD 0.100139 |
| 2025-01-22 (Wednesday) | 5,432,000 | HKD 543,957 | HKD 543,957 | 0 | HKD 6,784 | HKD 0.100139 | HKD 0.0988905 |
| 2025-01-21 (Tuesday) | 5,432,000 | HKD 537,173 | HKD 537,173 | ||||
| 2025-01-20 (Monday) | 5,432,000 | HKD 544,495 | HKD 544,495 | ||||
| 2025-01-17 (Friday) | 5,432,000 | HKD 537,342 | HKD 537,342 | ||||
| 2025-01-16 (Thursday) | 5,432,000 | HKD 537,024 | HKD 537,024 | ||||
| 2025-01-15 (Wednesday) | 5,432,000 | HKD 530,169 | HKD 530,169 | ||||
| 2025-01-14 (Tuesday) | 5,432,000 | HKD 516,214 | HKD 516,214 | ||||
| 2025-01-13 (Monday) | 5,432,000 | HKD 502,282 | HKD 502,282 | ||||
| 2025-01-10 (Friday) | 5,432,000 | HKD 516,171 | HKD 516,171 | ||||
| 2025-01-09 (Thursday) | 5,432,000 | HKD 523,472 | HKD 523,472 | ||||
| 2025-01-09 (Thursday) | 5,432,000 | HKD 523,472 | HKD 523,472 | ||||
| 2025-01-09 (Thursday) | 5,432,000 | HKD 523,472 | HKD 523,472 | ||||
| 2025-01-08 (Wednesday) | 5,432,000 | HKD 530,554 | HKD 530,554 | ||||
| 2025-01-08 (Wednesday) | 5,432,000 | HKD 530,554 | HKD 530,554 | ||||
| 2025-01-08 (Wednesday) | 5,432,000 | HKD 530,554 | HKD 530,554 | ||||
| 2025-01-02 (Thursday) | 5,432,000 | HKD 537,804 | HKD 537,804 | ||||
| 2024-12-30 (Monday) | 5,426,000 | HKD 545,193 | HKD 545,193 | ||||
| 2024-12-06 (Friday) | 5,372,000 | HKD 566,193 | HKD 566,193 | 0 | HKD 7,009 | HKD 0.105397 | HKD 0.104092 |
| 2024-12-05 (Thursday) | 5,372,000 | HKD 559,184 | HKD 559,184 | 0 | HKD 233 | HKD 0.104092 | HKD 0.104049 |
| 2024-12-04 (Wednesday) | 5,372,000 | HKD 558,951 | HKD 558,951 | 0 | HKD -108 | HKD 0.104049 | HKD 0.104069 |
| 2024-12-03 (Tuesday) | 5,372,000 | HKD 559,059 | HKD 559,059 | 0 | HKD 6,782 | HKD 0.104069 | HKD 0.102807 |
| 2024-12-02 (Monday) | 5,372,000 | HKD 552,277 | HKD 552,277 | 8,000 | HKD 819 | HKD 0.102807 | HKD 0.102807 |
| 2024-11-29 (Friday) | 5,364,000 | HKD 551,458 | HKD 551,458 | 0 | HKD 184 | HKD 0.102807 | HKD 0.102773 |
| 2024-11-28 (Thursday) | 5,364,000 | HKD 551,274 | HKD 551,274 | 0 | HKD -7,081 | HKD 0.102773 | HKD 0.104093 |
| 2024-11-27 (Wednesday) | 5,364,000 | HKD 558,355 | HKD 558,355 | 0 | HKD 13,905 | HKD 0.104093 | HKD 0.101501 |
| 2024-11-26 (Tuesday) | 5,364,000 | HKD 544,450 | HKD 544,450 | 0 | HKD 6,871 | HKD 0.101501 | HKD 0.10022 |
| 2024-11-25 (Monday) | 5,364,000 | HKD 537,579 | HKD 537,579 | 22,000 | HKD -4,523 | HKD 0.10022 | HKD 0.101479 |
| 2024-11-22 (Friday) | 5,342,000 | HKD 542,102 | HKD 542,102 | 0 | HKD -13,824 | HKD 0.101479 | HKD 0.104067 |
| 2024-11-21 (Thursday) | 5,342,000 | HKD 555,926 | HKD 555,926 | 0 | HKD 4 | HKD 0.104067 | HKD 0.104066 |
| 2024-11-20 (Wednesday) | 5,342,000 | HKD 555,922 | HKD 555,922 | 0 | HKD 6,860 | HKD 0.104066 | HKD 0.102782 |
| 2024-11-19 (Tuesday) | 5,342,000 | HKD 549,062 | HKD 549,062 | 0 | HKD 6,887 | HKD 0.102782 | HKD 0.101493 |
| 2024-11-18 (Monday) | 5,342,000 | HKD 542,175 | HKD 542,175 | 0 | HKD -14,076 | HKD 0.101493 | HKD 0.104128 |
| 2024-11-12 (Tuesday) | 5,342,000 | HKD 556,251 | HKD 556,251 | 0 | HKD -20,817 | HKD 0.104128 | HKD 0.108025 |
| 2024-11-11 (Monday) | 5,342,000 | HKD 577,068 | HKD 577,068 | 0 | HKD -89 | HKD 0.108025 | HKD 0.108041 |
| 2024-11-08 (Friday) | 5,342,000 | HKD 577,157 | HKD 577,157 | 0 | HKD -7,141 | HKD 0.108041 | HKD 0.109378 |
| 2024-11-07 (Thursday) | 5,342,000 | HKD 584,298 | HKD 584,298 | 8,000 | HKD -5,579 | HKD 0.109378 | HKD 0.110588 |
| 2024-11-06 (Wednesday) | 5,334,000 | HKD 589,877 | HKD 589,877 | 0 | HKD -14,200 | HKD 0.110588 | HKD 0.11325 |
| 2024-11-05 (Tuesday) | 5,334,000 | HKD 604,077 | HKD 604,077 | 0 | HKD 13,828 | HKD 0.11325 | HKD 0.110658 |
| 2024-11-04 (Monday) | 5,334,000 | HKD 590,249 | HKD 590,249 | 0 | HKD 349 | HKD 0.110658 | HKD 0.110592 |
| 2024-11-01 (Friday) | 5,334,000 | HKD 589,900 | HKD 589,900 | 0 | HKD -13,866 | HKD 0.110592 | HKD 0.113192 |
| 2024-10-31 (Thursday) | 5,334,000 | HKD 603,766 | HKD 603,766 | 0 | HKD 6,799 | HKD 0.113192 | HKD 0.111917 |
| 2024-10-30 (Wednesday) | 5,334,000 | HKD 596,967 | HKD 596,967 | 0 | HKD -13,892 | HKD 0.111917 | HKD 0.114522 |
| 2024-10-29 (Tuesday) | 5,334,000 | HKD 610,859 | HKD 610,859 | 0 | HKD -20,522 | HKD 0.114522 | HKD 0.118369 |
| 2024-10-28 (Monday) | 5,334,000 | HKD 631,381 | HKD 631,381 | 0 | HKD -27,540 | HKD 0.118369 | HKD 0.123532 |
| 2024-10-25 (Friday) | 5,334,000 | HKD 658,921 | HKD 658,921 | 0 | HKD 68,577 | HKD 0.123532 | HKD 0.110676 |
| 2024-10-24 (Thursday) | 5,334,000 | HKD 590,344 | HKD 590,344 | 0 | HKD -6,845 | HKD 0.110676 | HKD 0.111959 |
| 2024-10-23 (Wednesday) | 5,334,000 | HKD 597,189 | HKD 597,189 | 0 | HKD 27,577 | HKD 0.111959 | HKD 0.106789 |
| 2024-10-22 (Tuesday) | 5,334,000 | HKD 569,612 | HKD 569,612 | 0 | HKD 6,965 | HKD 0.106789 | HKD 0.105483 |
| 2024-10-21 (Monday) | 5,334,000 | HKD 562,647 | HKD 562,647 | 14,000 | HKD 1,119 | HKD 0.105483 | HKD 0.10555 |
| 2024-10-18 (Friday) | 5,320,000 | HKD 561,528 | HKD 561,528 |
| 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 | 0.121* | 0.11 | |||
| 2024-12-02 | BUY | 8,000 | 0.103* | 0.11 | |||
| 2024-11-25 | BUY | 22,000 | 0.100* | 0.11 | |||
| 2024-11-07 | BUY | 8,000 | 0.109* | 0.11 | |||
| 2024-10-21 | BUY | 14,000 | 0.105* | 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.