| 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 | POLY PROPERTY SERVICES LTD H |
| Ticker | 6049.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6049.HK holdings
| Date | Number of 6049.HK Shares Held | Base Market Value of 6049.HK Shares | Local Market Value of 6049.HK Shares | Change in 6049.HK Shares Held | Change in 6049.HK Base Value | Current Price per 6049.HK Share Held | Previous Price per 6049.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 362,090 | HKD 1,476,588 | HKD 1,476,588 | 0 | HKD -207 | HKD 4.07796 | HKD 4.07853 |
| 2025-05-07 (Wednesday) | 362,090 | HKD 1,476,795 | HKD 1,476,795 | 1,600 | HKD 18,705 | HKD 4.07853 | HKD 4.04474 |
| 2025-05-06 (Tuesday) | 360,490 | HKD 1,458,090 | HKD 1,458,090 | 0 | HKD 11,479 | HKD 4.04474 | HKD 4.0129 |
| 2025-05-05 (Monday) | 360,490 | HKD 1,446,611 | HKD 1,446,611 | 0 | HKD 9 | HKD 4.0129 | HKD 4.01288 |
| 2025-05-02 (Friday) | 360,490 | HKD 1,446,602 | HKD 1,446,602 | 0 | HKD 8,323 | HKD 4.01288 | HKD 3.98979 |
| 2025-05-01 (Thursday) | 360,490 | HKD 1,438,279 | HKD 1,438,279 | 0 | HKD -483 | HKD 3.98979 | HKD 3.99113 |
| 2025-04-30 (Wednesday) | 360,490 | HKD 1,438,762 | HKD 1,438,762 | 0 | HKD 19,254 | HKD 3.99113 | HKD 3.93772 |
| 2025-04-29 (Tuesday) | 360,490 | HKD 1,419,508 | HKD 1,419,508 | 0 | HKD -2,653 | HKD 3.93772 | HKD 3.94508 |
| 2025-04-28 (Monday) | 360,490 | HKD 1,422,161 | HKD 1,422,161 | 0 | HKD -34,791 | HKD 3.94508 | HKD 4.04159 |
| 2025-04-25 (Friday) | 360,490 | HKD 1,456,952 | HKD 1,456,952 | 0 | HKD -27,502 | HKD 4.04159 | HKD 4.11788 |
| 2025-04-24 (Thursday) | 360,490 | HKD 1,484,454 | HKD 1,484,454 | 0 | HKD -4,541 | HKD 4.11788 | HKD 4.13048 |
| 2025-04-23 (Wednesday) | 360,490 | HKD 1,488,995 | HKD 1,488,995 | 0 | HKD 53,169 | HKD 4.13048 | HKD 3.98298 |
| 2025-04-22 (Tuesday) | 360,490 | HKD 1,435,826 | HKD 1,435,826 | 0 | HKD -6,376 | HKD 3.98298 | HKD 4.00067 |
| 2025-04-21 (Monday) | 360,490 | HKD 1,442,202 | HKD 1,442,202 | 0 | HKD 502 | HKD 4.00067 | HKD 3.99928 |
| 2025-04-18 (Friday) | 360,490 | HKD 1,441,700 | HKD 1,441,700 | 0 | HKD 0 | HKD 3.99928 | HKD 3.99928 |
| 2025-04-17 (Thursday) | 360,490 | HKD 1,441,700 | HKD 1,441,700 | 0 | HKD -14,183 | HKD 3.99928 | HKD 4.03862 |
| 2025-04-16 (Wednesday) | 360,490 | HKD 1,455,883 | HKD 1,455,883 | 0 | HKD 5,808 | HKD 4.03862 | HKD 4.02251 |
| 2025-04-15 (Tuesday) | 360,490 | HKD 1,450,075 | HKD 1,450,075 | 0 | HKD 2,165 | HKD 4.02251 | HKD 4.01651 |
| 2025-04-14 (Monday) | 360,490 | HKD 1,447,910 | HKD 1,447,910 | 0 | HKD -15,938 | HKD 4.01651 | HKD 4.06072 |
| 2025-04-11 (Friday) | 360,490 | HKD 1,463,848 | HKD 1,463,848 | 0 | HKD 19,492 | HKD 4.06072 | HKD 4.00665 |
| 2025-04-10 (Thursday) | 360,490 | HKD 1,444,356 | HKD 1,444,356 | 0 | HKD -3,432 | HKD 4.00665 | HKD 4.01617 |
| 2025-04-09 (Wednesday) | 360,490 | HKD 1,447,788 | HKD 1,447,788 | 0 | HKD 30,499 | HKD 4.01617 | HKD 3.93156 |
| 2025-04-08 (Tuesday) | 360,490 | HKD 1,417,289 | HKD 1,417,289 | 0 | HKD 36,946 | HKD 3.93156 | HKD 3.82907 |
| 2025-04-07 (Monday) | 360,490 | HKD 1,380,343 | HKD 1,380,343 | 0 | HKD -112,638 | HKD 3.82907 | HKD 4.14153 |
| 2025-04-04 (Friday) | 360,490 | HKD 1,492,981 | HKD 1,492,981 | 0 | HKD 1,372 | HKD 4.14153 | HKD 4.13773 |
| 2025-04-02 (Wednesday) | 360,490 | HKD 1,491,609 | HKD 1,491,609 | 0 | HKD 11,438 | HKD 4.13773 | HKD 4.106 |
| 2025-04-01 (Tuesday) | 360,490 | HKD 1,480,171 | HKD 1,480,171 | 0 | HKD 29,927 | HKD 4.106 | HKD 4.02298 |
| 2025-03-31 (Monday) | 360,490 | HKD 1,450,244 | HKD 1,450,244 | 0 | HKD -69,862 | HKD 4.02298 | HKD 4.21678 |
| 2025-03-28 (Friday) | 360,490 | HKD 1,520,106 | HKD 1,520,106 | 0 | HKD 1,829 | HKD 4.21678 | HKD 4.2117 |
| 2025-03-27 (Thursday) | 360,490 | HKD 1,518,277 | HKD 1,518,277 | 0 | HKD 39,444 | HKD 4.2117 | HKD 4.10229 |
| 2025-03-26 (Wednesday) | 360,490 | HKD 1,478,833 | HKD 1,478,833 | 0 | HKD 60,019 | HKD 4.10229 | HKD 3.93579 |
| 2025-03-25 (Tuesday) | 360,490 | HKD 1,418,814 | HKD 1,418,814 | 0 | HKD -13,965 | HKD 3.93579 | HKD 3.97453 |
| 2025-03-24 (Monday) | 360,490 | HKD 1,432,779 | HKD 1,432,779 | 0 | HKD 32,251 | HKD 3.97453 | HKD 3.88507 |
| 2025-03-21 (Friday) | 360,490 | HKD 1,400,528 | HKD 1,400,528 | 0 | HKD -23,298 | HKD 3.88507 | HKD 3.9497 |
| 2025-03-20 (Thursday) | 360,490 | HKD 1,423,826 | HKD 1,423,826 | 0 | HKD -58,460 | HKD 3.9497 | HKD 4.11186 |
| 2025-03-19 (Wednesday) | 360,490 | HKD 1,482,286 | HKD 1,482,286 | 0 | HKD -32,670 | HKD 4.11186 | HKD 4.20249 |
| 2025-03-18 (Tuesday) | 360,490 | HKD 1,514,956 | HKD 1,514,956 | 0 | HKD 30,274 | HKD 4.20249 | HKD 4.11851 |
| 2025-03-17 (Monday) | 360,490 | HKD 1,484,682 | HKD 1,484,682 | 0 | HKD 23,650 | HKD 4.11851 | HKD 4.05291 |
| 2025-03-14 (Friday) | 360,490 | HKD 1,461,032 | HKD 1,461,032 | 0 | HKD 20,872 | HKD 4.05291 | HKD 3.99501 |
| 2025-03-13 (Thursday) | 360,490 | HKD 1,440,160 | HKD 1,440,160 | 0 | HKD -7,451 | HKD 3.99501 | HKD 4.01568 |
| 2025-03-12 (Wednesday) | 360,490 | HKD 1,447,611 | HKD 1,447,611 | 0 | HKD -4,472 | HKD 4.01568 | HKD 4.02808 |
| 2025-03-11 (Tuesday) | 360,490 | HKD 1,452,083 | HKD 1,452,083 | 0 | HKD -25,963 | HKD 4.02808 | HKD 4.1001 |
| 2025-03-10 (Monday) | 360,490 | HKD 1,478,046 | HKD 1,478,046 | 0 | HKD -3,772 | HKD 4.1001 | HKD 4.11057 |
| 2025-03-07 (Friday) | 360,490 | HKD 1,481,818 | HKD 1,481,818 | 0 | HKD -18,861 | HKD 4.11057 | HKD 4.16289 |
| 2025-03-06 (Thursday) | 360,490 | HKD 1,500,679 | HKD 1,500,679 | 0 | HKD 30,304 | HKD 4.16289 | HKD 4.07882 |
| 2025-03-05 (Wednesday) | 360,490 | HKD 1,470,375 | HKD 1,470,375 | 0 | HKD -13,610 | HKD 4.07882 | HKD 4.11658 |
| 2025-03-04 (Tuesday) | 360,490 | HKD 1,483,985 | HKD 1,483,985 | 0 | HKD 12,190 | HKD 4.11658 | HKD 4.08276 |
| 2025-03-03 (Monday) | 360,490 | HKD 1,471,795 | HKD 1,471,795 | 0 | HKD 23,160 | HKD 4.08276 | HKD 4.01852 |
| 2025-02-28 (Friday) | 360,490 | HKD 1,448,635 | HKD 1,448,635 | 283,800 | HKD 1,134,972 | HKD 4.01852 | HKD 4.09001 |
| 2025-02-27 (Thursday) | 76,690 | HKD 313,663 | HKD 313,663 | 0 | HKD 9,304 | HKD 4.09001 | HKD 3.96869 |
| 2025-02-26 (Wednesday) | 76,690 | HKD 304,359 | HKD 304,359 | 0 | HKD 12,387 | HKD 3.96869 | HKD 3.80717 |
| 2025-02-25 (Tuesday) | 76,690 | HKD 291,972 | HKD 291,972 | 0 | HKD -2,496 | HKD 3.80717 | HKD 3.83972 |
| 2025-02-24 (Monday) | 76,690 | HKD 294,468 | HKD 294,468 | 0 | HKD 5,239 | HKD 3.83972 | HKD 3.7714 |
| 2025-02-21 (Friday) | 76,690 | HKD 289,229 | HKD 289,229 | 0 | HKD 5,170 | HKD 3.7714 | HKD 3.70399 |
| 2025-02-20 (Thursday) | 76,690 | HKD 284,059 | HKD 284,059 | 0 | HKD -4,859 | HKD 3.70399 | HKD 3.76735 |
| 2025-02-19 (Wednesday) | 76,690 | HKD 288,918 | HKD 288,918 | 0 | HKD -102 | HKD 3.76735 | HKD 3.76868 |
| 2025-02-18 (Tuesday) | 76,690 | HKD 289,020 | HKD 289,020 | 0 | HKD -304 | HKD 3.76868 | HKD 3.77264 |
| 2025-02-17 (Monday) | 76,690 | HKD 289,324 | HKD 289,324 | 0 | HKD 90 | HKD 3.77264 | HKD 3.77147 |
| 2025-02-14 (Friday) | 76,690 | HKD 289,234 | HKD 289,234 | 0 | HKD 3,656 | HKD 3.77147 | HKD 3.7238 |
| 2025-02-13 (Thursday) | 76,690 | HKD 285,578 | HKD 285,578 | 0 | HKD -4,814 | HKD 3.7238 | HKD 3.78657 |
| 2025-02-12 (Wednesday) | 76,690 | HKD 290,392 | HKD 290,392 | 0 | HKD 13,318 | HKD 3.78657 | HKD 3.61291 |
| 2025-02-11 (Tuesday) | 76,690 | HKD 277,074 | HKD 277,074 | 0 | HKD -3,541 | HKD 3.61291 | HKD 3.65908 |
| 2025-02-10 (Monday) | 76,690 | HKD 280,615 | HKD 280,615 | 0 | HKD 4,982 | HKD 3.65908 | HKD 3.59412 |
| 2025-02-07 (Friday) | 76,690 | HKD 275,633 | HKD 275,633 | 0 | HKD 2,328 | HKD 3.59412 | HKD 3.56376 |
| 2025-02-06 (Thursday) | 76,690 | HKD 273,305 | HKD 273,305 | 0 | HKD 1,463 | HKD 3.56376 | HKD 3.54469 |
| 2025-02-05 (Wednesday) | 76,690 | HKD 271,842 | HKD 271,842 | 0 | HKD -1,973 | HKD 3.54469 | HKD 3.57041 |
| 2025-02-04 (Tuesday) | 76,690 | HKD 273,815 | HKD 273,815 | 0 | HKD 5,142 | HKD 3.57041 | HKD 3.50336 |
| 2025-02-03 (Monday) | 76,690 | HKD 268,673 | HKD 268,673 | 0 | HKD -31 | HKD 3.50336 | HKD 3.50377 |
| 2025-01-31 (Friday) | 76,690 | HKD 268,704 | HKD 268,704 | 0 | HKD -19 | HKD 3.50377 | HKD 3.50402 |
| 2025-01-30 (Thursday) | 76,690 | HKD 268,723 | HKD 268,723 | 0 | HKD 15 | HKD 3.50402 | HKD 3.50382 |
| 2025-01-29 (Wednesday) | 76,690 | HKD 268,708 | HKD 268,708 | 0 | HKD -27 | HKD 3.50382 | HKD 3.50417 |
| 2025-01-28 (Tuesday) | 76,690 | HKD 268,735 | HKD 268,735 | 0 | HKD -6,505 | HKD 3.50417 | HKD 3.58899 |
| 2025-01-27 (Monday) | 76,690 | HKD 275,240 | HKD 275,240 | 0 | HKD 2,982 | HKD 3.58899 | HKD 3.55011 |
| 2025-01-24 (Friday) | 76,690 | HKD 272,258 | HKD 272,258 | 0 | HKD 1,542 | HKD 3.55011 | HKD 3.53 |
| 2025-01-23 (Thursday) | 76,690 | HKD 270,716 | HKD 270,716 | 0 | HKD 450 | HKD 3.53 | HKD 3.52414 |
| 2025-01-22 (Wednesday) | 76,690 | HKD 270,266 | HKD 270,266 | 0 | HKD -5,020 | HKD 3.52414 | HKD 3.58959 |
| 2025-01-21 (Tuesday) | 76,690 | HKD 275,286 | HKD 275,286 | ||||
| 2025-01-20 (Monday) | 76,690 | HKD 272,012 | HKD 272,012 | ||||
| 2025-01-17 (Friday) | 76,690 | HKD 269,461 | HKD 269,461 | ||||
| 2025-01-16 (Thursday) | 76,690 | HKD 269,794 | HKD 269,794 | ||||
| 2025-01-15 (Wednesday) | 76,690 | HKD 266,900 | HKD 266,900 | ||||
| 2025-01-14 (Tuesday) | 76,690 | HKD 266,899 | HKD 266,899 | ||||
| 2025-01-13 (Monday) | 76,690 | HKD 270,356 | HKD 270,356 | ||||
| 2025-01-10 (Friday) | 76,690 | HKD 268,353 | HKD 268,353 | ||||
| 2025-01-09 (Thursday) | 76,690 | HKD 275,911 | HKD 275,911 | ||||
| 2025-01-09 (Thursday) | 76,690 | HKD 275,911 | HKD 275,911 | ||||
| 2025-01-09 (Thursday) | 76,690 | HKD 275,911 | HKD 275,911 | ||||
| 2025-01-08 (Wednesday) | 76,690 | HKD 275,964 | HKD 275,964 | ||||
| 2025-01-08 (Wednesday) | 76,690 | HKD 275,964 | HKD 275,964 | ||||
| 2025-01-08 (Wednesday) | 76,690 | HKD 275,964 | HKD 275,964 | ||||
| 2025-01-02 (Thursday) | 76,690 | HKD 290,401 | HKD 290,401 | ||||
| 2024-12-30 (Monday) | 76,690 | HKD 290,938 | HKD 290,938 | ||||
| 2024-12-06 (Friday) | 76,690 | HKD 317,402 | HKD 317,402 | 0 | HKD 2,030 | HKD 4.13877 | HKD 4.1123 |
| 2024-12-05 (Thursday) | 76,690 | HKD 315,372 | HKD 315,372 | 0 | HKD -9,227 | HKD 4.1123 | HKD 4.23261 |
| 2024-12-04 (Wednesday) | 76,690 | HKD 324,599 | HKD 324,599 | 0 | HKD 4,372 | HKD 4.23261 | HKD 4.1756 |
| 2024-12-03 (Tuesday) | 76,690 | HKD 320,227 | HKD 320,227 | 0 | HKD 1,408 | HKD 4.1756 | HKD 4.15724 |
| 2024-12-02 (Monday) | 76,690 | HKD 318,819 | HKD 318,819 | 0 | HKD 8,868 | HKD 4.15724 | HKD 4.04161 |
| 2024-11-29 (Friday) | 76,690 | HKD 309,951 | HKD 309,951 | 0 | HKD 3,059 | HKD 4.04161 | HKD 4.00172 |
| 2024-11-28 (Thursday) | 76,690 | HKD 306,892 | HKD 306,892 | 0 | HKD 1,374 | HKD 4.00172 | HKD 3.9838 |
| 2024-11-27 (Wednesday) | 76,690 | HKD 305,518 | HKD 305,518 | 0 | HKD 8,934 | HKD 3.9838 | HKD 3.86731 |
| 2024-11-26 (Tuesday) | 76,690 | HKD 296,584 | HKD 296,584 | 0 | HKD -1,982 | HKD 3.86731 | HKD 3.89315 |
| 2024-11-25 (Monday) | 76,690 | HKD 298,566 | HKD 298,566 | 0 | HKD -3,373 | HKD 3.89315 | HKD 3.93714 |
| 2024-11-22 (Friday) | 76,690 | HKD 301,939 | HKD 301,939 | 0 | HKD -4,488 | HKD 3.93714 | HKD 3.99566 |
| 2024-11-21 (Thursday) | 76,690 | HKD 306,427 | HKD 306,427 | 0 | HKD -4,432 | HKD 3.99566 | HKD 4.05345 |
| 2024-11-20 (Wednesday) | 76,690 | HKD 310,859 | HKD 310,859 | 0 | HKD 2,461 | HKD 4.05345 | HKD 4.02136 |
| 2024-11-19 (Tuesday) | 76,690 | HKD 308,398 | HKD 308,398 | 0 | HKD 14 | HKD 4.02136 | HKD 4.02118 |
| 2024-11-18 (Monday) | 76,690 | HKD 308,384 | HKD 308,384 | 0 | HKD -16,461 | HKD 4.02118 | HKD 4.23582 |
| 2024-11-12 (Tuesday) | 76,690 | HKD 324,845 | HKD 324,845 | 0 | HKD -6,532 | HKD 4.23582 | HKD 4.32099 |
| 2024-11-11 (Monday) | 76,690 | HKD 331,377 | HKD 331,377 | 0 | HKD -9,421 | HKD 4.32099 | HKD 4.44384 |
| 2024-11-08 (Friday) | 76,690 | HKD 340,798 | HKD 340,798 | 0 | HKD -7,066 | HKD 4.44384 | HKD 4.53598 |
| 2024-11-07 (Thursday) | 76,690 | HKD 347,864 | HKD 347,864 | 0 | HKD 16,513 | HKD 4.53598 | HKD 4.32065 |
| 2024-11-06 (Wednesday) | 76,690 | HKD 331,351 | HKD 331,351 | 0 | HKD -3,719 | HKD 4.32065 | HKD 4.36915 |
| 2024-11-05 (Tuesday) | 76,690 | HKD 335,070 | HKD 335,070 | 0 | HKD 12,391 | HKD 4.36915 | HKD 4.20758 |
| 2024-11-04 (Monday) | 76,690 | HKD 322,679 | HKD 322,679 | 0 | HKD 2,163 | HKD 4.20758 | HKD 4.17937 |
| 2024-11-01 (Friday) | 76,690 | HKD 320,516 | HKD 320,516 | 0 | HKD 2,388 | HKD 4.17937 | HKD 4.14823 |
| 2024-10-31 (Thursday) | 76,690 | HKD 318,128 | HKD 318,128 | 0 | HKD 4,900 | HKD 4.14823 | HKD 4.08434 |
| 2024-10-30 (Wednesday) | 76,690 | HKD 313,228 | HKD 313,228 | 0 | HKD -1,567 | HKD 4.08434 | HKD 4.10477 |
| 2024-10-29 (Tuesday) | 76,690 | HKD 314,795 | HKD 314,795 | 0 | HKD -1,445 | HKD 4.10477 | HKD 4.12361 |
| 2024-10-28 (Monday) | 76,690 | HKD 316,240 | HKD 316,240 | 0 | HKD 3,904 | HKD 4.12361 | HKD 4.07271 |
| 2024-10-25 (Friday) | 76,690 | HKD 312,336 | HKD 312,336 | 0 | HKD 955 | HKD 4.07271 | HKD 4.06026 |
| 2024-10-24 (Thursday) | 76,690 | HKD 311,381 | HKD 311,381 | 0 | HKD -7,392 | HKD 4.06026 | HKD 4.15664 |
| 2024-10-23 (Wednesday) | 76,690 | HKD 318,773 | HKD 318,773 | 0 | HKD 3,028 | HKD 4.15664 | HKD 4.11716 |
| 2024-10-22 (Tuesday) | 76,690 | HKD 315,745 | HKD 315,745 | 0 | HKD 4,003 | HKD 4.11716 | HKD 4.06496 |
| 2024-10-21 (Monday) | 76,690 | HKD 311,742 | HKD 311,742 | 0 | HKD -4,147 | HKD 4.06496 | HKD 4.11904 |
| 2024-10-18 (Friday) | 76,690 | HKD 315,889 | HKD 315,889 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,600 | 4.079* | 3.97 | |||
| 2025-02-28 | BUY | 283,800 | 4.019* | 3.92 |
* (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.