| 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 | CHINA STATE CONSTRUCTION DEVELOPME |
| Ticker | 830.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 830.HK holdings
| Date | Number of 830.HK Shares Held | Base Market Value of 830.HK Shares | Local Market Value of 830.HK Shares | Change in 830.HK Shares Held | Change in 830.HK Base Value | Current Price per 830.HK Share Held | Previous Price per 830.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,132,000 | HKD 243,190 | HKD 243,190 | 0 | HKD -419 | HKD 0.214832 | HKD 0.215202 |
| 2025-05-07 (Wednesday) | 1,132,000 | HKD 243,609 | HKD 243,609 | 0 | HKD 1,167 | HKD 0.215202 | HKD 0.214171 |
| 2025-05-06 (Tuesday) | 1,132,000 | HKD 242,442 | HKD 242,442 | 0 | HKD 1,436 | HKD 0.214171 | HKD 0.212903 |
| 2025-05-05 (Monday) | 1,132,000 | HKD 241,006 | HKD 241,006 | 0 | HKD 1 | HKD 0.212903 | HKD 0.212902 |
| 2025-05-02 (Friday) | 1,132,000 | HKD 241,005 | HKD 241,005 | 0 | HKD 1,685 | HKD 0.212902 | HKD 0.211413 |
| 2025-05-01 (Thursday) | 1,132,000 | HKD 239,320 | HKD 239,320 | 0 | HKD -81 | HKD 0.211413 | HKD 0.211485 |
| 2025-04-30 (Wednesday) | 1,132,000 | HKD 239,401 | HKD 239,401 | 0 | HKD 111 | HKD 0.211485 | HKD 0.211387 |
| 2025-04-29 (Tuesday) | 1,132,000 | HKD 239,290 | HKD 239,290 | 0 | HKD -1,514 | HKD 0.211387 | HKD 0.212724 |
| 2025-04-28 (Monday) | 1,132,000 | HKD 240,804 | HKD 240,804 | 0 | HKD 2,929 | HKD 0.212724 | HKD 0.210137 |
| 2025-04-25 (Friday) | 1,132,000 | HKD 237,875 | HKD 237,875 | 0 | HKD -1,398 | HKD 0.210137 | HKD 0.211372 |
| 2025-04-24 (Thursday) | 1,132,000 | HKD 239,273 | HKD 239,273 | 0 | HKD 17 | HKD 0.211372 | HKD 0.211357 |
| 2025-04-23 (Wednesday) | 1,132,000 | HKD 239,256 | HKD 239,256 | 0 | HKD 11,630 | HKD 0.211357 | HKD 0.201083 |
| 2025-04-22 (Tuesday) | 1,132,000 | HKD 227,626 | HKD 227,626 | 0 | HKD 1,553 | HKD 0.201083 | HKD 0.199711 |
| 2025-04-21 (Monday) | 1,132,000 | HKD 226,073 | HKD 226,073 | 0 | HKD 78 | HKD 0.199711 | HKD 0.199642 |
| 2025-04-18 (Friday) | 1,132,000 | HKD 225,995 | HKD 225,995 | 0 | HKD 0 | HKD 0.199642 | HKD 0.199642 |
| 2025-04-17 (Thursday) | 1,132,000 | HKD 225,995 | HKD 225,995 | 0 | HKD -39 | HKD 0.199642 | HKD 0.199677 |
| 2025-04-16 (Wednesday) | 1,132,000 | HKD 226,034 | HKD 226,034 | 0 | HKD 4,198 | HKD 0.199677 | HKD 0.195968 |
| 2025-04-15 (Tuesday) | 1,132,000 | HKD 221,836 | HKD 221,836 | 0 | HKD 14,571 | HKD 0.195968 | HKD 0.183096 |
| 2025-04-14 (Monday) | 1,132,000 | HKD 207,265 | HKD 207,265 | 0 | HKD 47 | HKD 0.183096 | HKD 0.183055 |
| 2025-04-11 (Friday) | 1,132,000 | HKD 207,218 | HKD 207,218 | 0 | HKD 130 | HKD 0.183055 | HKD 0.18294 |
| 2025-04-10 (Thursday) | 1,132,000 | HKD 207,088 | HKD 207,088 | 0 | HKD 1,300 | HKD 0.18294 | HKD 0.181792 |
| 2025-04-09 (Wednesday) | 1,132,000 | HKD 205,788 | HKD 205,788 | 0 | HKD 379 | HKD 0.181792 | HKD 0.181457 |
| 2025-04-08 (Tuesday) | 1,132,000 | HKD 205,409 | HKD 205,409 | 0 | HKD -5,853 | HKD 0.181457 | HKD 0.186627 |
| 2025-04-07 (Monday) | 1,132,000 | HKD 211,262 | HKD 211,262 | 0 | HKD -28,973 | HKD 0.186627 | HKD 0.212222 |
| 2025-04-04 (Friday) | 1,132,000 | HKD 240,235 | HKD 240,235 | 0 | HKD 7,494 | HKD 0.212222 | HKD 0.205602 |
| 2025-04-02 (Wednesday) | 1,132,000 | HKD 232,741 | HKD 232,741 | 0 | HKD -22 | HKD 0.205602 | HKD 0.205621 |
| 2025-04-01 (Tuesday) | 1,132,000 | HKD 232,763 | HKD 232,763 | 0 | HKD 1,425 | HKD 0.205621 | HKD 0.204362 |
| 2025-03-31 (Monday) | 1,132,000 | HKD 231,338 | HKD 231,338 | 0 | HKD -55 | HKD 0.204362 | HKD 0.204411 |
| 2025-03-28 (Friday) | 1,132,000 | HKD 231,393 | HKD 231,393 | 0 | HKD 2,837 | HKD 0.204411 | HKD 0.201905 |
| 2025-03-27 (Thursday) | 1,132,000 | HKD 228,556 | HKD 228,556 | 0 | HKD 4,373 | HKD 0.201905 | HKD 0.198042 |
| 2025-03-26 (Wednesday) | 1,132,000 | HKD 224,183 | HKD 224,183 | 0 | HKD 2,873 | HKD 0.198042 | HKD 0.195504 |
| 2025-03-25 (Tuesday) | 1,132,000 | HKD 221,310 | HKD 221,310 | 0 | HKD -8 | HKD 0.195504 | HKD 0.195511 |
| 2025-03-24 (Monday) | 1,132,000 | HKD 221,318 | HKD 221,318 | 0 | HKD -2,946 | HKD 0.195511 | HKD 0.198113 |
| 2025-03-21 (Friday) | 1,132,000 | HKD 224,264 | HKD 224,264 | 0 | HKD -7,299 | HKD 0.198113 | HKD 0.204561 |
| 2025-03-20 (Thursday) | 1,132,000 | HKD 231,563 | HKD 231,563 | 0 | HKD -76 | HKD 0.204561 | HKD 0.204628 |
| 2025-03-19 (Wednesday) | 1,132,000 | HKD 231,639 | HKD 231,639 | 0 | HKD -7,315 | HKD 0.204628 | HKD 0.21109 |
| 2025-03-18 (Tuesday) | 1,132,000 | HKD 238,954 | HKD 238,954 | 0 | HKD 1,476 | HKD 0.21109 | HKD 0.209786 |
| 2025-03-17 (Monday) | 1,132,000 | HKD 237,478 | HKD 237,478 | 0 | HKD 73 | HKD 0.209786 | HKD 0.209722 |
| 2025-03-14 (Friday) | 1,132,000 | HKD 237,405 | HKD 237,405 | 0 | HKD -26,217 | HKD 0.209722 | HKD 0.232882 |
| 2025-03-13 (Thursday) | 1,132,000 | HKD 263,622 | HKD 263,622 | 0 | HKD -1,547 | HKD 0.232882 | HKD 0.234248 |
| 2025-03-12 (Wednesday) | 1,132,000 | HKD 265,169 | HKD 265,169 | 0 | HKD -5,796 | HKD 0.234248 | HKD 0.239368 |
| 2025-03-11 (Tuesday) | 1,132,000 | HKD 270,965 | HKD 270,965 | 0 | HKD 4,290 | HKD 0.239368 | HKD 0.235579 |
| 2025-03-10 (Monday) | 1,132,000 | HKD 266,675 | HKD 266,675 | 0 | HKD 4,525 | HKD 0.235579 | HKD 0.231581 |
| 2025-03-07 (Friday) | 1,132,000 | HKD 262,150 | HKD 262,150 | 0 | HKD 1,403 | HKD 0.231581 | HKD 0.230342 |
| 2025-03-06 (Thursday) | 1,132,000 | HKD 260,747 | HKD 260,747 | 0 | HKD 27 | HKD 0.230342 | HKD 0.230318 |
| 2025-03-05 (Wednesday) | 1,132,000 | HKD 260,720 | HKD 260,720 | 0 | HKD 1,509 | HKD 0.230318 | HKD 0.228985 |
| 2025-03-04 (Tuesday) | 1,132,000 | HKD 259,211 | HKD 259,211 | 0 | HKD 105 | HKD 0.228985 | HKD 0.228892 |
| 2025-03-03 (Monday) | 1,132,000 | HKD 259,106 | HKD 259,106 | 0 | HKD -3 | HKD 0.228892 | HKD 0.228895 |
| 2025-02-28 (Friday) | 1,132,000 | HKD 259,109 | HKD 259,109 | 0 | HKD 2,864 | HKD 0.228895 | HKD 0.226365 |
| 2025-02-27 (Thursday) | 1,132,000 | HKD 256,245 | HKD 256,245 | 0 | HKD -4,425 | HKD 0.226365 | HKD 0.230274 |
| 2025-02-26 (Wednesday) | 1,132,000 | HKD 260,670 | HKD 260,670 | 0 | HKD 48 | HKD 0.230274 | HKD 0.230231 |
| 2025-02-25 (Tuesday) | 1,132,000 | HKD 260,622 | HKD 260,622 | 0 | HKD -1,482 | HKD 0.230231 | HKD 0.231541 |
| 2025-02-24 (Monday) | 1,132,000 | HKD 262,104 | HKD 262,104 | 0 | HKD 7,116 | HKD 0.231541 | HKD 0.225254 |
| 2025-02-21 (Friday) | 1,132,000 | HKD 254,988 | HKD 254,988 | 0 | HKD -5,613 | HKD 0.225254 | HKD 0.230213 |
| 2025-02-20 (Thursday) | 1,132,000 | HKD 260,601 | HKD 260,601 | 0 | HKD 5,887 | HKD 0.230213 | HKD 0.225012 |
| 2025-02-19 (Wednesday) | 1,132,000 | HKD 254,714 | HKD 254,714 | 0 | HKD -7,370 | HKD 0.225012 | HKD 0.231523 |
| 2025-02-18 (Tuesday) | 1,132,000 | HKD 262,084 | HKD 262,084 | 0 | HKD 172 | HKD 0.231523 | HKD 0.231371 |
| 2025-02-17 (Monday) | 1,132,000 | HKD 261,912 | HKD 261,912 | 0 | HKD 4,444 | HKD 0.231371 | HKD 0.227445 |
| 2025-02-14 (Friday) | 1,132,000 | HKD 257,468 | HKD 257,468 | 0 | HKD 1,641 | HKD 0.227445 | HKD 0.225996 |
| 2025-02-13 (Thursday) | 1,132,000 | HKD 255,827 | HKD 255,827 | 0 | HKD -1,357 | HKD 0.225996 | HKD 0.227194 |
| 2025-02-12 (Wednesday) | 1,132,000 | HKD 257,184 | HKD 257,184 | 0 | HKD -1,426 | HKD 0.227194 | HKD 0.228454 |
| 2025-02-11 (Tuesday) | 1,132,000 | HKD 258,610 | HKD 258,610 | 0 | HKD -17,528 | HKD 0.228454 | HKD 0.243938 |
| 2025-02-10 (Monday) | 1,132,000 | HKD 276,138 | HKD 276,138 | 0 | HKD 2,964 | HKD 0.243938 | HKD 0.24132 |
| 2025-02-07 (Friday) | 1,132,000 | HKD 273,174 | HKD 273,174 | 0 | HKD 7,136 | HKD 0.24132 | HKD 0.235016 |
| 2025-02-06 (Thursday) | 1,132,000 | HKD 266,038 | HKD 266,038 | 0 | HKD -7,283 | HKD 0.235016 | HKD 0.24145 |
| 2025-02-05 (Wednesday) | 1,132,000 | HKD 273,321 | HKD 273,321 | 0 | HKD -1,457 | HKD 0.24145 | HKD 0.242737 |
| 2025-02-04 (Tuesday) | 1,132,000 | HKD 274,778 | HKD 274,778 | 0 | HKD -1,231 | HKD 0.242737 | HKD 0.243824 |
| 2025-02-03 (Monday) | 1,132,000 | HKD 276,009 | HKD 276,009 | 0 | HKD -4,390 | HKD 0.243824 | HKD 0.247702 |
| 2025-01-31 (Friday) | 1,132,000 | HKD 280,399 | HKD 280,399 | 0 | HKD -20 | HKD 0.247702 | HKD 0.24772 |
| 2025-01-30 (Thursday) | 1,132,000 | HKD 280,419 | HKD 280,419 | 0 | HKD 16 | HKD 0.24772 | HKD 0.247706 |
| 2025-01-29 (Wednesday) | 1,132,000 | HKD 280,403 | HKD 280,403 | 0 | HKD -29 | HKD 0.247706 | HKD 0.247731 |
| 2025-01-28 (Tuesday) | 1,132,000 | HKD 280,432 | HKD 280,432 | 0 | HKD 2,799 | HKD 0.247731 | HKD 0.245259 |
| 2025-01-27 (Monday) | 1,132,000 | HKD 277,633 | HKD 277,633 | 0 | HKD 2,936 | HKD 0.245259 | HKD 0.242665 |
| 2025-01-24 (Friday) | 1,132,000 | HKD 274,697 | HKD 274,697 | 0 | HKD 1,518 | HKD 0.242665 | HKD 0.241324 |
| 2025-01-23 (Thursday) | 1,132,000 | HKD 273,179 | HKD 273,179 | 0 | HKD -4,402 | HKD 0.241324 | HKD 0.245213 |
| 2025-01-22 (Wednesday) | 1,132,000 | HKD 277,581 | HKD 277,581 | 0 | HKD -1,552 | HKD 0.245213 | HKD 0.246584 |
| 2025-01-21 (Tuesday) | 1,132,000 | HKD 279,133 | HKD 279,133 | ||||
| 2025-01-20 (Monday) | 1,132,000 | HKD 280,765 | HKD 280,765 | ||||
| 2025-01-17 (Friday) | 1,132,000 | HKD 273,404 | HKD 273,404 | ||||
| 2025-01-16 (Thursday) | 1,132,000 | HKD 271,789 | HKD 271,789 | ||||
| 2025-01-15 (Wednesday) | 1,132,000 | HKD 271,850 | HKD 271,850 | ||||
| 2025-01-14 (Tuesday) | 1,132,000 | HKD 270,394 | HKD 270,394 | ||||
| 2025-01-13 (Monday) | 1,132,000 | HKD 270,405 | HKD 270,405 | ||||
| 2025-01-10 (Friday) | 1,132,000 | HKD 270,372 | HKD 270,372 | ||||
| 2025-01-09 (Thursday) | 1,132,000 | HKD 261,813 | HKD 261,813 | ||||
| 2025-01-09 (Thursday) | 1,132,000 | HKD 261,813 | HKD 261,813 | ||||
| 2025-01-09 (Thursday) | 1,132,000 | HKD 261,813 | HKD 261,813 | ||||
| 2025-01-08 (Wednesday) | 1,132,000 | HKD 266,228 | HKD 266,228 | ||||
| 2025-01-08 (Wednesday) | 1,132,000 | HKD 266,228 | HKD 266,228 | ||||
| 2025-01-08 (Wednesday) | 1,132,000 | HKD 266,228 | HKD 266,228 | ||||
| 2025-01-02 (Thursday) | 1,132,000 | HKD 257,628 | HKD 257,628 | ||||
| 2024-12-30 (Monday) | 1,132,000 | HKD 262,479 | HKD 262,479 | ||||
| 2024-12-06 (Friday) | 1,132,000 | HKD 280,814 | HKD 280,814 | 0 | HKD 2,962 | HKD 0.248069 | HKD 0.245452 |
| 2024-12-05 (Thursday) | 1,132,000 | HKD 277,852 | HKD 277,852 | 0 | HKD 1,570 | HKD 0.245452 | HKD 0.244065 |
| 2024-12-04 (Wednesday) | 1,132,000 | HKD 276,282 | HKD 276,282 | 0 | HKD 1,401 | HKD 0.244065 | HKD 0.242828 |
| 2024-12-03 (Tuesday) | 1,132,000 | HKD 274,881 | HKD 274,881 | 0 | HKD -2,969 | HKD 0.242828 | HKD 0.245451 |
| 2024-12-02 (Monday) | 1,132,000 | HKD 277,850 | HKD 277,850 | 0 | HKD -1,457 | HKD 0.245451 | HKD 0.246738 |
| 2024-11-29 (Friday) | 1,132,000 | HKD 279,307 | HKD 279,307 | 0 | HKD -1,361 | HKD 0.246738 | HKD 0.24794 |
| 2024-11-28 (Thursday) | 1,132,000 | HKD 280,668 | HKD 280,668 | 0 | HKD 4,269 | HKD 0.24794 | HKD 0.244169 |
| 2024-11-27 (Wednesday) | 1,132,000 | HKD 276,399 | HKD 276,399 | 0 | HKD 14,604 | HKD 0.244169 | HKD 0.231268 |
| 2024-11-26 (Tuesday) | 1,132,000 | HKD 261,795 | HKD 261,795 | 0 | HKD -21,827 | HKD 0.231268 | HKD 0.250549 |
| 2024-11-25 (Monday) | 1,132,000 | HKD 283,622 | HKD 283,622 | 0 | HKD -2,837 | HKD 0.250549 | HKD 0.253056 |
| 2024-11-22 (Friday) | 1,132,000 | HKD 286,459 | HKD 286,459 | 0 | HKD -51 | HKD 0.253056 | HKD 0.253101 |
| 2024-11-21 (Thursday) | 1,132,000 | HKD 286,510 | HKD 286,510 | 0 | HKD 1 | HKD 0.253101 | HKD 0.2531 |
| 2024-11-20 (Wednesday) | 1,132,000 | HKD 286,509 | HKD 286,509 | 0 | HKD -1,456 | HKD 0.2531 | HKD 0.254386 |
| 2024-11-19 (Tuesday) | 1,132,000 | HKD 287,965 | HKD 287,965 | 0 | HKD 13 | HKD 0.254386 | HKD 0.254375 |
| 2024-11-18 (Monday) | 1,132,000 | HKD 287,952 | HKD 287,952 | 0 | HKD -3,092 | HKD 0.254375 | HKD 0.257106 |
| 2024-11-12 (Tuesday) | 1,132,000 | HKD 291,044 | HKD 291,044 | 0 | HKD 1,347 | HKD 0.257106 | HKD 0.255916 |
| 2024-11-11 (Monday) | 1,132,000 | HKD 289,697 | HKD 289,697 | 0 | HKD -5,868 | HKD 0.255916 | HKD 0.2611 |
| 2024-11-08 (Friday) | 1,132,000 | HKD 295,565 | HKD 295,565 | 0 | HKD -3,050 | HKD 0.2611 | HKD 0.263794 |
| 2024-11-07 (Thursday) | 1,132,000 | HKD 298,615 | HKD 298,615 | 0 | HKD 4,574 | HKD 0.263794 | HKD 0.259754 |
| 2024-11-06 (Wednesday) | 1,132,000 | HKD 294,041 | HKD 294,041 | 0 | HKD -4,605 | HKD 0.259754 | HKD 0.263822 |
| 2024-11-05 (Tuesday) | 1,132,000 | HKD 298,646 | HKD 298,646 | 0 | HKD 4,420 | HKD 0.263822 | HKD 0.259917 |
| 2024-11-04 (Monday) | 1,132,000 | HKD 294,226 | HKD 294,226 | 0 | HKD 3,085 | HKD 0.259917 | HKD 0.257192 |
| 2024-11-01 (Friday) | 1,132,000 | HKD 291,141 | HKD 291,141 | 0 | HKD -71 | HKD 0.257192 | HKD 0.257254 |
| 2024-10-31 (Thursday) | 1,132,000 | HKD 291,212 | HKD 291,212 | 0 | HKD -30 | HKD 0.257254 | HKD 0.257281 |
| 2024-10-30 (Wednesday) | 1,132,000 | HKD 291,242 | HKD 291,242 | 0 | HKD -81 | HKD 0.257281 | HKD 0.257352 |
| 2024-10-29 (Tuesday) | 1,132,000 | HKD 291,323 | HKD 291,323 | 0 | HKD -1,424 | HKD 0.257352 | HKD 0.25861 |
| 2024-10-28 (Monday) | 1,132,000 | HKD 292,747 | HKD 292,747 | 0 | HKD 1,417 | HKD 0.25861 | HKD 0.257359 |
| 2024-10-25 (Friday) | 1,132,000 | HKD 291,330 | HKD 291,330 | 0 | HKD 1,427 | HKD 0.257359 | HKD 0.256098 |
| 2024-10-24 (Thursday) | 1,132,000 | HKD 289,903 | HKD 289,903 | 0 | HKD -1,448 | HKD 0.256098 | HKD 0.257377 |
| 2024-10-23 (Wednesday) | 1,132,000 | HKD 291,351 | HKD 291,351 | 0 | HKD 5,888 | HKD 0.257377 | HKD 0.252176 |
| 2024-10-22 (Tuesday) | 1,132,000 | HKD 285,463 | HKD 285,463 | 0 | HKD -10,142 | HKD 0.252176 | HKD 0.261135 |
| 2024-10-21 (Monday) | 1,132,000 | HKD 295,605 | HKD 295,605 | 0 | HKD 1,269 | HKD 0.261135 | HKD 0.260014 |
| 2024-10-18 (Friday) | 1,132,000 | HKD 294,336 | HKD 294,336 |
| 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.