| 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 | BAIRONG INC |
| Ticker | 6608.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6608.HK holdings
| Date | Number of 6608.HK Shares Held | Base Market Value of 6608.HK Shares | Local Market Value of 6608.HK Shares | Change in 6608.HK Shares Held | Change in 6608.HK Base Value | Current Price per 6608.HK Share Held | Previous Price per 6608.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 333,500 | HKD 352,227 | HKD 352,227 | 0 | HKD 4,981 | HKD 1.05615 | HKD 1.04122 |
| 2025-05-07 (Wednesday) | 333,500 | HKD 347,246 | HKD 347,246 | 0 | HKD 6,035 | HKD 1.04122 | HKD 1.02312 |
| 2025-05-06 (Tuesday) | 333,500 | HKD 341,211 | HKD 341,211 | 0 | HKD -2,186 | HKD 1.02312 | HKD 1.02968 |
| 2025-05-05 (Monday) | 333,500 | HKD 343,397 | HKD 343,397 | 0 | HKD 2 | HKD 1.02968 | HKD 1.02967 |
| 2025-05-02 (Friday) | 333,500 | HKD 343,395 | HKD 343,395 | 0 | HKD 6,769 | HKD 1.02967 | HKD 1.00937 |
| 2025-05-01 (Thursday) | 333,500 | HKD 336,626 | HKD 336,626 | 0 | HKD -112 | HKD 1.00937 | HKD 1.00971 |
| 2025-04-30 (Wednesday) | 333,500 | HKD 336,738 | HKD 336,738 | 0 | HKD 10,902 | HKD 1.00971 | HKD 0.977019 |
| 2025-04-29 (Tuesday) | 333,500 | HKD 325,836 | HKD 325,836 | 0 | HKD 7,664 | HKD 0.977019 | HKD 0.954039 |
| 2025-04-28 (Monday) | 333,500 | HKD 318,172 | HKD 318,172 | 0 | HKD 2,164 | HKD 0.954039 | HKD 0.94755 |
| 2025-04-25 (Friday) | 333,500 | HKD 316,008 | HKD 316,008 | 0 | HKD 941 | HKD 0.94755 | HKD 0.944729 |
| 2025-04-24 (Thursday) | 333,500 | HKD 315,067 | HKD 315,067 | 0 | HKD 1,312 | HKD 0.944729 | HKD 0.940795 |
| 2025-04-23 (Wednesday) | 333,500 | HKD 313,755 | HKD 313,755 | 0 | HKD 4,242 | HKD 0.940795 | HKD 0.928075 |
| 2025-04-22 (Tuesday) | 333,500 | HKD 309,513 | HKD 309,513 | 0 | HKD 9,581 | HKD 0.928075 | HKD 0.899346 |
| 2025-04-21 (Monday) | 333,500 | HKD 299,932 | HKD 299,932 | 0 | HKD 105 | HKD 0.899346 | HKD 0.899031 |
| 2025-04-18 (Friday) | 333,500 | HKD 299,827 | HKD 299,827 | 0 | HKD 0 | HKD 0.899031 | HKD 0.899031 |
| 2025-04-17 (Thursday) | 333,500 | HKD 299,827 | HKD 299,827 | 0 | HKD 8,110 | HKD 0.899031 | HKD 0.874714 |
| 2025-04-16 (Wednesday) | 333,500 | HKD 291,717 | HKD 291,717 | 0 | HKD -7,542 | HKD 0.874714 | HKD 0.897328 |
| 2025-04-15 (Tuesday) | 333,500 | HKD 299,259 | HKD 299,259 | 0 | HKD 4,697 | HKD 0.897328 | HKD 0.883244 |
| 2025-04-14 (Monday) | 333,500 | HKD 294,562 | HKD 294,562 | 0 | HKD 12,964 | HKD 0.883244 | HKD 0.844372 |
| 2025-04-11 (Friday) | 333,500 | HKD 281,598 | HKD 281,598 | 0 | HKD 1,895 | HKD 0.844372 | HKD 0.83869 |
| 2025-04-10 (Thursday) | 333,500 | HKD 279,703 | HKD 279,703 | 0 | HKD 6,665 | HKD 0.83869 | HKD 0.818705 |
| 2025-04-09 (Wednesday) | 333,500 | HKD 273,038 | HKD 273,038 | 0 | HKD -9,798 | HKD 0.818705 | HKD 0.848084 |
| 2025-04-08 (Tuesday) | 333,500 | HKD 282,836 | HKD 282,836 | 0 | HKD -7,332 | HKD 0.848084 | HKD 0.870069 |
| 2025-04-07 (Monday) | 333,500 | HKD 290,168 | HKD 290,168 | 0 | HKD -63,282 | HKD 0.870069 | HKD 1.05982 |
| 2025-04-04 (Friday) | 333,500 | HKD 353,450 | HKD 353,450 | 0 | HKD -8,675 | HKD 1.05982 | HKD 1.08583 |
| 2025-04-02 (Wednesday) | 333,500 | HKD 362,125 | HKD 362,125 | 0 | HKD 822 | HKD 1.08583 | HKD 1.08337 |
| 2025-04-01 (Tuesday) | 333,500 | HKD 361,303 | HKD 361,303 | 0 | HKD 2,954 | HKD 1.08337 | HKD 1.07451 |
| 2025-03-31 (Monday) | 333,500 | HKD 358,349 | HKD 358,349 | 0 | HKD -4,372 | HKD 1.07451 | HKD 1.08762 |
| 2025-03-28 (Friday) | 333,500 | HKD 362,721 | HKD 362,721 | 0 | HKD -7,408 | HKD 1.08762 | HKD 1.10983 |
| 2025-03-27 (Thursday) | 333,500 | HKD 370,129 | HKD 370,129 | 0 | HKD -39,018 | HKD 1.10983 | HKD 1.22683 |
| 2025-03-26 (Wednesday) | 333,500 | HKD 409,147 | HKD 409,147 | 0 | HKD -4,361 | HKD 1.22683 | HKD 1.2399 |
| 2025-03-25 (Tuesday) | 333,500 | HKD 413,508 | HKD 413,508 | 0 | HKD -1,732 | HKD 1.2399 | HKD 1.2451 |
| 2025-03-24 (Monday) | 333,500 | HKD 415,240 | HKD 415,240 | 0 | HKD 7,662 | HKD 1.2451 | HKD 1.22212 |
| 2025-03-21 (Friday) | 333,500 | HKD 407,578 | HKD 407,578 | 0 | HKD -16,336 | HKD 1.22212 | HKD 1.27111 |
| 2025-03-20 (Thursday) | 333,500 | HKD 423,914 | HKD 423,914 | 0 | HKD -28,467 | HKD 1.27111 | HKD 1.35646 |
| 2025-03-19 (Wednesday) | 333,500 | HKD 452,381 | HKD 452,381 | 0 | HKD 5,952 | HKD 1.35646 | HKD 1.33862 |
| 2025-03-18 (Tuesday) | 333,500 | HKD 446,429 | HKD 446,429 | 0 | HKD 21,495 | HKD 1.33862 | HKD 1.27416 |
| 2025-03-17 (Monday) | 333,500 | HKD 424,934 | HKD 424,934 | 0 | HKD 8,284 | HKD 1.27416 | HKD 1.24933 |
| 2025-03-14 (Friday) | 333,500 | HKD 416,650 | HKD 416,650 | 0 | HKD 7,295 | HKD 1.24933 | HKD 1.22745 |
| 2025-03-13 (Thursday) | 333,500 | HKD 409,355 | HKD 409,355 | 0 | HKD 1,577 | HKD 1.22745 | HKD 1.22272 |
| 2025-03-12 (Wednesday) | 333,500 | HKD 407,778 | HKD 407,778 | 0 | HKD -4,674 | HKD 1.22272 | HKD 1.23674 |
| 2025-03-11 (Tuesday) | 333,500 | HKD 412,452 | HKD 412,452 | 0 | HKD -7,852 | HKD 1.23674 | HKD 1.26028 |
| 2025-03-10 (Monday) | 333,500 | HKD 420,304 | HKD 420,304 | 0 | HKD -3,187 | HKD 1.26028 | HKD 1.26984 |
| 2025-03-07 (Friday) | 333,500 | HKD 423,491 | HKD 423,491 | 0 | HKD -21,116 | HKD 1.26984 | HKD 1.33315 |
| 2025-03-06 (Thursday) | 333,500 | HKD 444,607 | HKD 444,607 | 0 | HKD 30,513 | HKD 1.33315 | HKD 1.24166 |
| 2025-03-05 (Wednesday) | 333,500 | HKD 414,094 | HKD 414,094 | 0 | HKD 7,379 | HKD 1.24166 | HKD 1.21954 |
| 2025-03-04 (Tuesday) | 333,500 | HKD 406,715 | HKD 406,715 | 0 | HKD -693 | HKD 1.21954 | HKD 1.22161 |
| 2025-03-03 (Monday) | 333,500 | HKD 407,408 | HKD 407,408 | 0 | HKD -16,731 | HKD 1.22161 | HKD 1.27178 |
| 2025-02-28 (Friday) | 333,500 | HKD 424,139 | HKD 424,139 | 0 | HKD -4,797 | HKD 1.27178 | HKD 1.28616 |
| 2025-02-27 (Thursday) | 333,500 | HKD 428,936 | HKD 428,936 | 0 | HKD -31,842 | HKD 1.28616 | HKD 1.38164 |
| 2025-02-26 (Wednesday) | 333,500 | HKD 460,778 | HKD 460,778 | 0 | HKD 32,686 | HKD 1.38164 | HKD 1.28363 |
| 2025-02-25 (Tuesday) | 333,500 | HKD 428,092 | HKD 428,092 | 0 | HKD -16,346 | HKD 1.28363 | HKD 1.33265 |
| 2025-02-24 (Monday) | 333,500 | HKD 444,438 | HKD 444,438 | 0 | HKD -27,759 | HKD 1.33265 | HKD 1.41588 |
| 2025-02-21 (Friday) | 333,500 | HKD 472,197 | HKD 472,197 | 0 | HKD 32,128 | HKD 1.41588 | HKD 1.31955 |
| 2025-02-20 (Thursday) | 333,500 | HKD 440,069 | HKD 440,069 | 0 | HKD -29,048 | HKD 1.31955 | HKD 1.40665 |
| 2025-02-19 (Wednesday) | 333,500 | HKD 469,117 | HKD 469,117 | 0 | HKD -13,893 | HKD 1.40665 | HKD 1.44831 |
| 2025-02-18 (Tuesday) | 333,500 | HKD 483,010 | HKD 483,010 | 0 | HKD -541 | HKD 1.44831 | HKD 1.44993 |
| 2025-02-17 (Monday) | 333,500 | HKD 483,551 | HKD 483,551 | 0 | HKD -52,133 | HKD 1.44993 | HKD 1.60625 |
| 2025-02-14 (Friday) | 333,500 | HKD 535,684 | HKD 535,684 | 0 | HKD 58,628 | HKD 1.60625 | HKD 1.43045 |
| 2025-02-13 (Thursday) | 333,500 | HKD 477,056 | HKD 477,056 | 0 | HKD 8,742 | HKD 1.43045 | HKD 1.40424 |
| 2025-02-12 (Wednesday) | 333,500 | HKD 468,314 | HKD 468,314 | 0 | HKD -807 | HKD 1.40424 | HKD 1.40666 |
| 2025-02-11 (Tuesday) | 333,500 | HKD 469,121 | HKD 469,121 | 0 | HKD -23,282 | HKD 1.40666 | HKD 1.47647 |
| 2025-02-10 (Monday) | 333,500 | HKD 492,403 | HKD 492,403 | 0 | HKD 39,489 | HKD 1.47647 | HKD 1.35806 |
| 2025-02-07 (Friday) | 333,500 | HKD 452,914 | HKD 452,914 | 0 | HKD -14,783 | HKD 1.35806 | HKD 1.40239 |
| 2025-02-06 (Thursday) | 333,500 | HKD 467,697 | HKD 467,697 | 0 | HKD -1,738 | HKD 1.40239 | HKD 1.4076 |
| 2025-02-05 (Wednesday) | 333,500 | HKD 469,435 | HKD 469,435 | 0 | HKD 6,847 | HKD 1.4076 | HKD 1.38707 |
| 2025-02-04 (Tuesday) | 333,500 | HKD 462,588 | HKD 462,588 | 0 | HKD 54,727 | HKD 1.38707 | HKD 1.22297 |
| 2025-02-03 (Monday) | 333,500 | HKD 407,861 | HKD 407,861 | 0 | HKD 53,884 | HKD 1.22297 | HKD 1.0614 |
| 2025-01-31 (Friday) | 333,500 | HKD 353,977 | HKD 353,977 | 0 | HKD -25 | HKD 1.0614 | HKD 1.06148 |
| 2025-01-30 (Thursday) | 333,500 | HKD 354,002 | HKD 354,002 | 0 | HKD 21 | HKD 1.06148 | HKD 1.06141 |
| 2025-01-29 (Wednesday) | 333,500 | HKD 353,981 | HKD 353,981 | 0 | HKD -37 | HKD 1.06141 | HKD 1.06152 |
| 2025-01-28 (Tuesday) | 333,500 | HKD 354,018 | HKD 354,018 | 0 | HKD 720 | HKD 1.06152 | HKD 1.05936 |
| 2025-01-27 (Monday) | 333,500 | HKD 353,298 | HKD 353,298 | 0 | HKD 1,750 | HKD 1.05936 | HKD 1.05412 |
| 2025-01-24 (Friday) | 333,500 | HKD 351,548 | HKD 351,548 | 0 | HKD 83 | HKD 1.05412 | HKD 1.05387 |
| 2025-01-23 (Thursday) | 333,500 | HKD 351,465 | HKD 351,465 | 0 | HKD -482 | HKD 1.05387 | HKD 1.05531 |
| 2025-01-22 (Wednesday) | 333,500 | HKD 351,947 | HKD 351,947 | 0 | HKD -12,117 | HKD 1.05531 | HKD 1.09165 |
| 2025-01-21 (Tuesday) | 333,500 | HKD 364,064 | HKD 364,064 | ||||
| 2025-01-20 (Monday) | 333,500 | HKD 365,153 | HKD 365,153 | ||||
| 2025-01-17 (Friday) | 333,500 | HKD 365,893 | HKD 365,893 | ||||
| 2025-01-16 (Thursday) | 333,500 | HKD 366,533 | HKD 366,533 | ||||
| 2025-01-15 (Wednesday) | 333,500 | HKD 364,902 | HKD 364,902 | ||||
| 2025-01-14 (Tuesday) | 333,500 | HKD 365,756 | HKD 365,756 | ||||
| 2025-01-13 (Monday) | 333,500 | HKD 362,772 | HKD 362,772 | ||||
| 2025-01-10 (Friday) | 333,500 | HKD 367,011 | HKD 367,011 | ||||
| 2025-01-09 (Thursday) | 333,500 | HKD 368,953 | HKD 368,953 | ||||
| 2025-01-09 (Thursday) | 333,500 | HKD 368,953 | HKD 368,953 | ||||
| 2025-01-09 (Thursday) | 333,500 | HKD 368,953 | HKD 368,953 | ||||
| 2025-01-08 (Wednesday) | 333,500 | HKD 357,881 | HKD 357,881 | ||||
| 2025-01-08 (Wednesday) | 333,500 | HKD 357,881 | HKD 357,881 | ||||
| 2025-01-08 (Wednesday) | 333,500 | HKD 357,881 | HKD 357,881 | ||||
| 2025-01-02 (Thursday) | 333,500 | HKD 366,208 | HKD 366,208 | ||||
| 2024-12-30 (Monday) | 333,500 | HKD 385,358 | HKD 385,358 | ||||
| 2024-12-06 (Friday) | 333,500 | HKD 420,085 | HKD 420,085 | 0 | HKD 507 | HKD 1.25963 | HKD 1.2581 |
| 2024-12-05 (Thursday) | 333,500 | HKD 419,578 | HKD 419,578 | 0 | HKD 1,889 | HKD 1.2581 | HKD 1.25244 |
| 2024-12-04 (Wednesday) | 333,500 | HKD 417,689 | HKD 417,689 | 0 | HKD 8,489 | HKD 1.25244 | HKD 1.22699 |
| 2024-12-03 (Tuesday) | 333,500 | HKD 409,200 | HKD 409,200 | 0 | HKD 19,197 | HKD 1.22699 | HKD 1.16942 |
| 2024-12-02 (Monday) | 333,500 | HKD 390,003 | HKD 390,003 | 0 | HKD -13,717 | HKD 1.16942 | HKD 1.21055 |
| 2024-11-29 (Friday) | 333,500 | HKD 403,720 | HKD 403,720 | 0 | HKD 5,276 | HKD 1.21055 | HKD 1.19473 |
| 2024-11-28 (Thursday) | 333,500 | HKD 398,444 | HKD 398,444 | 0 | HKD -1,850 | HKD 1.19473 | HKD 1.20028 |
| 2024-11-27 (Wednesday) | 333,500 | HKD 400,294 | HKD 400,294 | 0 | HKD 2,230 | HKD 1.20028 | HKD 1.1936 |
| 2024-11-26 (Tuesday) | 333,500 | HKD 398,064 | HKD 398,064 | 0 | HKD 841 | HKD 1.1936 | HKD 1.19107 |
| 2024-11-25 (Monday) | 333,500 | HKD 397,223 | HKD 397,223 | 0 | HKD 9,524 | HKD 1.19107 | HKD 1.16252 |
| 2024-11-22 (Friday) | 333,500 | HKD 387,699 | HKD 387,699 | 0 | HKD -3,926 | HKD 1.16252 | HKD 1.17429 |
| 2024-11-21 (Thursday) | 333,500 | HKD 391,625 | HKD 391,625 | 0 | HKD -2,568 | HKD 1.17429 | HKD 1.18199 |
| 2024-11-20 (Wednesday) | 333,500 | HKD 394,193 | HKD 394,193 | 0 | HKD -1,716 | HKD 1.18199 | HKD 1.18713 |
| 2024-11-19 (Tuesday) | 333,500 | HKD 395,909 | HKD 395,909 | 0 | HKD 6,016 | HKD 1.18713 | HKD 1.16909 |
| 2024-11-18 (Monday) | 333,500 | HKD 389,893 | HKD 389,893 | 0 | HKD -19,538 | HKD 1.16909 | HKD 1.22768 |
| 2024-11-12 (Tuesday) | 333,500 | HKD 409,431 | HKD 409,431 | 0 | HKD -26,315 | HKD 1.22768 | HKD 1.30658 |
| 2024-11-11 (Monday) | 333,500 | HKD 435,746 | HKD 435,746 | 0 | HKD -5,215 | HKD 1.30658 | HKD 1.32222 |
| 2024-11-08 (Friday) | 333,500 | HKD 440,961 | HKD 440,961 | 0 | HKD 3,229 | HKD 1.32222 | HKD 1.31254 |
| 2024-11-07 (Thursday) | 333,500 | HKD 437,732 | HKD 437,732 | 0 | HKD 2,877 | HKD 1.31254 | HKD 1.30391 |
| 2024-11-06 (Wednesday) | 333,500 | HKD 434,855 | HKD 434,855 | 0 | HKD 5,662 | HKD 1.30391 | HKD 1.28694 |
| 2024-11-05 (Tuesday) | 333,500 | HKD 429,193 | HKD 429,193 | 0 | HKD 14,233 | HKD 1.28694 | HKD 1.24426 |
| 2024-11-04 (Monday) | 333,500 | HKD 414,960 | HKD 414,960 | 0 | HKD -183 | HKD 1.24426 | HKD 1.24481 |
| 2024-11-01 (Friday) | 333,500 | HKD 415,143 | HKD 415,143 | 0 | HKD -8,252 | HKD 1.24481 | HKD 1.26955 |
| 2024-10-31 (Thursday) | 333,500 | HKD 423,395 | HKD 423,395 | 0 | HKD -4,763 | HKD 1.26955 | HKD 1.28383 |
| 2024-10-30 (Wednesday) | 333,500 | HKD 428,158 | HKD 428,158 | 0 | HKD -7,843 | HKD 1.28383 | HKD 1.30735 |
| 2024-10-29 (Tuesday) | 333,500 | HKD 436,001 | HKD 436,001 | 0 | HKD -811 | HKD 1.30735 | HKD 1.30978 |
| 2024-10-28 (Monday) | 333,500 | HKD 436,812 | HKD 436,812 | 0 | HKD 26,978 | HKD 1.30978 | HKD 1.22889 |
| 2024-10-25 (Friday) | 333,500 | HKD 409,834 | HKD 409,834 | 0 | HKD -2,618 | HKD 1.22889 | HKD 1.23674 |
| 2024-10-24 (Thursday) | 333,500 | HKD 412,452 | HKD 412,452 | 0 | HKD -5,995 | HKD 1.23674 | HKD 1.25471 |
| 2024-10-23 (Wednesday) | 333,500 | HKD 418,447 | HKD 418,447 | 0 | HKD 2,663 | HKD 1.25471 | HKD 1.24673 |
| 2024-10-22 (Tuesday) | 333,500 | HKD 415,784 | HKD 415,784 | 0 | HKD -1,641 | HKD 1.24673 | HKD 1.25165 |
| 2024-10-21 (Monday) | 333,500 | HKD 417,425 | HKD 417,425 | 0 | HKD -8,851 | HKD 1.25165 | HKD 1.27819 |
| 2024-10-18 (Friday) | 333,500 | HKD 426,276 | HKD 426,276 |
| 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.