| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| 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 | Shenzhen Energy Group Co., Ltd. |
| Ticker | 000027.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000027.SZ holdings
| Date | Number of 000027.SZ Shares Held | Base Market Value of 000027.SZ Shares | Local Market Value of 000027.SZ Shares | Change in 000027.SZ Shares Held | Change in 000027.SZ Base Value | Current Price per 000027.SZ Share Held | Previous Price per 000027.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 744,800 | CNY 632,943 | CNY 632,943 | 0 | CNY -2,785 | CNY 0.849816 | CNY 0.853555 |
| 2025-03-07 (Friday) | 744,800 | CNY 635,728 | CNY 635,728 | 0 | CNY -704 | CNY 0.853555 | CNY 0.854501 |
| 2025-03-06 (Thursday) | 744,800 | CNY 636,432 | CNY 636,432 | 0 | CNY 563 | CNY 0.854501 | CNY 0.853745 |
| 2025-03-05 (Wednesday) | 744,800 | CNY 635,869 | CNY 635,869 | 0 | CNY -397 | CNY 0.853745 | CNY 0.854278 |
| 2025-03-04 (Tuesday) | 744,800 | CNY 636,266 | CNY 636,266 | 0 | CNY 2,441 | CNY 0.854278 | CNY 0.851 |
| 2025-03-03 (Monday) | 744,800 | CNY 633,825 | CNY 633,825 | 0 | CNY -2,455 | CNY 0.851 | CNY 0.854296 |
| 2025-02-28 (Friday) | 744,800 | CNY 636,280 | CNY 636,280 | 0 | CNY -4,566 | CNY 0.854296 | CNY 0.860427 |
| 2025-02-27 (Thursday) | 744,800 | CNY 640,846 | CNY 640,846 | 0 | CNY -4,633 | CNY 0.860427 | CNY 0.866647 |
| 2025-02-26 (Wednesday) | 744,800 | CNY 645,479 | CNY 645,479 | 0 | CNY 8,968 | CNY 0.866647 | CNY 0.854607 |
| 2025-02-25 (Tuesday) | 744,800 | CNY 636,511 | CNY 636,511 | 0 | CNY -4,650 | CNY 0.854607 | CNY 0.86085 |
| 2025-02-24 (Monday) | 744,800 | CNY 641,161 | CNY 641,161 | 0 | CNY 7,311 | CNY 0.86085 | CNY 0.851034 |
| 2025-02-21 (Friday) | 744,800 | CNY 633,850 | CNY 633,850 | 0 | CNY 2,411 | CNY 0.851034 | CNY 0.847797 |
| 2025-02-20 (Thursday) | 744,800 | CNY 631,439 | CNY 631,439 | 0 | CNY -419 | CNY 0.847797 | CNY 0.848359 |
| 2025-02-19 (Wednesday) | 744,800 | CNY 631,858 | CNY 631,858 | 0 | CNY -3,368 | CNY 0.848359 | CNY 0.852881 |
| 2025-02-18 (Tuesday) | 744,800 | CNY 635,226 | CNY 635,226 | 0 | CNY -5,456 | CNY 0.852881 | CNY 0.860207 |
| 2025-02-17 (Monday) | 744,800 | CNY 640,682 | CNY 640,682 | 0 | CNY 4,983 | CNY 0.860207 | CNY 0.853516 |
| 2025-02-14 (Friday) | 744,800 | CNY 635,699 | CNY 635,699 | 0 | CNY 2,274 | CNY 0.853516 | CNY 0.850463 |
| 2025-02-13 (Thursday) | 744,800 | CNY 633,425 | CNY 633,425 | 0 | CNY -1,729 | CNY 0.850463 | CNY 0.852785 |
| 2025-02-12 (Wednesday) | 744,800 | CNY 635,154 | CNY 635,154 | 0 | CNY -648 | CNY 0.852785 | CNY 0.853655 |
| 2025-02-11 (Tuesday) | 744,800 | CNY 635,802 | CNY 635,802 | 0 | CNY 854 | CNY 0.853655 | CNY 0.852508 |
| 2025-02-10 (Monday) | 744,800 | CNY 634,948 | CNY 634,948 | 0 | CNY -1,032 | CNY 0.852508 | CNY 0.853894 |
| 2025-02-07 (Friday) | 744,800 | CNY 635,980 | CNY 635,980 | 0 | CNY 6,629 | CNY 0.853894 | CNY 0.844993 |
| 2025-02-06 (Thursday) | 744,800 | CNY 629,351 | CNY 629,351 | 0 | CNY 4,811 | CNY 0.844993 | CNY 0.838534 |
| 2025-02-05 (Wednesday) | 744,800 | CNY 624,540 | CNY 624,540 | 0 | CNY -2,817 | CNY 0.838534 | CNY 0.842316 |
| 2025-02-04 (Tuesday) | 744,800 | CNY 627,357 | CNY 627,357 | 0 | CNY 4,378 | CNY 0.842316 | CNY 0.836438 |
| 2025-02-03 (Monday) | 744,800 | CNY 622,979 | CNY 622,979 | 0 | CNY -5,501 | CNY 0.836438 | CNY 0.843824 |
| 2025-01-31 (Friday) | 744,800 | CNY 628,480 | CNY 628,480 | 0 | CNY 0 | CNY 0.843824 | CNY 0.843824 |
| 2025-01-30 (Thursday) | 744,800 | CNY 628,480 | CNY 628,480 | 0 | CNY 0 | CNY 0.843824 | CNY 0.843824 |
| 2025-01-29 (Wednesday) | 744,800 | CNY 628,480 | CNY 628,480 | 0 | CNY 0 | CNY 0.843824 | CNY 0.843824 |
| 2025-01-28 (Tuesday) | 744,800 | CNY 628,480 | CNY 628,480 | 0 | CNY 0 | CNY 0.843824 | CNY 0.843824 |
| 2025-01-27 (Monday) | 744,800 | CNY 628,480 | CNY 628,480 | 0 | CNY -39 | CNY 0.843824 | CNY 0.843876 |
| 2025-01-24 (Friday) | 744,800 | CNY 628,519 | CNY 628,519 | 0 | CNY 4,084 | CNY 0.843876 | CNY 0.838393 |
| 2025-01-23 (Thursday) | 744,800 | CNY 624,435 | CNY 624,435 | 0 | CNY -1,710 | CNY 0.838393 | CNY 0.840689 |
| 2025-01-22 (Wednesday) | 744,800 | CNY 626,145 | CNY 626,145 | 0 | CNY -2,072 | CNY 0.840689 | CNY 0.843471 |
| 2025-01-21 (Tuesday) | 744,800 | CNY 628,217 | CNY 628,217 | ||||
| 2025-01-20 (Monday) | 744,800 | CNY 627,106 | CNY 627,106 | ||||
| 2025-01-17 (Friday) | 744,800 | CNY 626,062 | CNY 626,062 | ||||
| 2025-01-16 (Thursday) | 744,800 | CNY 625,780 | CNY 625,780 | ||||
| 2025-01-15 (Wednesday) | 744,800 | CNY 623,731 | CNY 623,731 | ||||
| 2025-01-14 (Tuesday) | 744,800 | CNY 626,907 | CNY 626,907 | ||||
| 2025-01-13 (Monday) | 744,800 | CNY 611,570 | CNY 611,570 | ||||
| 2025-01-10 (Friday) | 744,800 | CNY 610,459 | CNY 610,459 | ||||
| 2025-01-09 (Thursday) | 744,800 | CNY 616,603 | CNY 616,603 | ||||
| 2025-01-09 (Thursday) | 744,800 | CNY 616,603 | CNY 616,603 | ||||
| 2025-01-09 (Thursday) | 744,800 | CNY 616,603 | CNY 616,603 | ||||
| 2025-01-08 (Wednesday) | 744,800 | CNY 621,716 | CNY 621,716 | ||||
| 2025-01-08 (Wednesday) | 744,800 | CNY 621,716 | CNY 621,716 | ||||
| 2025-01-08 (Wednesday) | 744,800 | CNY 621,716 | CNY 621,716 | ||||
| 2025-01-02 (Thursday) | 744,800 | CNY 640,794 | CNY 640,794 | ||||
| 2024-12-30 (Monday) | 743,900 | CNY 673,655 | CNY 673,655 | ||||
| 2024-12-06 (Friday) | 735,800 | CNY 679,284 | CNY 679,284 | 0 | CNY 6,441 | CNY 0.923191 | CNY 0.914437 |
| 2024-12-05 (Thursday) | 735,800 | CNY 672,843 | CNY 672,843 | 0 | CNY 1,707 | CNY 0.914437 | CNY 0.912117 |
| 2024-12-04 (Wednesday) | 735,800 | CNY 671,136 | CNY 671,136 | 0 | CNY -5,004 | CNY 0.912117 | CNY 0.918918 |
| 2024-12-03 (Tuesday) | 735,800 | CNY 676,140 | CNY 676,140 | 0 | CNY 1,145 | CNY 0.918918 | CNY 0.917362 |
| 2024-12-02 (Monday) | 735,800 | CNY 674,995 | CNY 674,995 | 1,200 | CNY 4,285 | CNY 0.917362 | CNY 0.913028 |
| 2024-11-29 (Friday) | 734,600 | CNY 670,710 | CNY 670,710 | 0 | CNY -865 | CNY 0.913028 | CNY 0.914205 |
| 2024-11-28 (Thursday) | 734,600 | CNY 671,575 | CNY 671,575 | 0 | CNY 10,805 | CNY 0.914205 | CNY 0.899496 |
| 2024-11-27 (Wednesday) | 734,600 | CNY 660,770 | CNY 660,770 | 0 | CNY 6,956 | CNY 0.899496 | CNY 0.890027 |
| 2024-11-26 (Tuesday) | 734,600 | CNY 653,814 | CNY 653,814 | 0 | CNY -5,938 | CNY 0.890027 | CNY 0.898111 |
| 2024-11-25 (Monday) | 734,600 | CNY 659,752 | CNY 659,752 | 3,300 | CNY 2,929 | CNY 0.898111 | CNY 0.898158 |
| 2024-11-22 (Friday) | 731,300 | CNY 656,823 | CNY 656,823 | 0 | CNY -23,236 | CNY 0.898158 | CNY 0.929932 |
| 2024-11-21 (Thursday) | 731,300 | CNY 680,059 | CNY 680,059 | 0 | CNY -4,671 | CNY 0.929932 | CNY 0.936319 |
| 2024-11-20 (Wednesday) | 731,300 | CNY 684,730 | CNY 684,730 | 0 | CNY -2,520 | CNY 0.936319 | CNY 0.939765 |
| 2024-11-19 (Tuesday) | 731,300 | CNY 687,250 | CNY 687,250 | 0 | CNY -3,852 | CNY 0.939765 | CNY 0.945032 |
| 2024-11-18 (Monday) | 731,300 | CNY 691,102 | CNY 691,102 | 0 | CNY -8,161 | CNY 0.945032 | CNY 0.956192 |
| 2024-11-12 (Tuesday) | 731,300 | CNY 699,263 | CNY 699,263 | 0 | CNY 3,490 | CNY 0.956192 | CNY 0.951419 |
| 2024-11-11 (Monday) | 731,300 | CNY 695,773 | CNY 695,773 | 0 | CNY -1,473 | CNY 0.951419 | CNY 0.953434 |
| 2024-11-08 (Friday) | 731,300 | CNY 697,246 | CNY 697,246 | 0 | CNY -12,207 | CNY 0.953434 | CNY 0.970126 |
| 2024-11-07 (Thursday) | 731,300 | CNY 709,453 | CNY 709,453 | 1,200 | CNY 27,614 | CNY 0.970126 | CNY 0.933898 |
| 2024-11-06 (Wednesday) | 730,100 | CNY 681,839 | CNY 681,839 | 0 | CNY -12,575 | CNY 0.933898 | CNY 0.951122 |
| 2024-11-05 (Tuesday) | 730,100 | CNY 694,414 | CNY 694,414 | 0 | CNY 8,937 | CNY 0.951122 | CNY 0.938881 |
| 2024-11-04 (Monday) | 730,100 | CNY 685,477 | CNY 685,477 | 0 | CNY 5,886 | CNY 0.938881 | CNY 0.930819 |
| 2024-11-01 (Friday) | 730,100 | CNY 679,591 | CNY 679,591 | 0 | CNY -3,612 | CNY 0.930819 | CNY 0.935766 |
| 2024-10-31 (Thursday) | 730,100 | CNY 683,203 | CNY 683,203 | 0 | CNY -12,886 | CNY 0.935766 | CNY 0.953416 |
| 2024-10-30 (Wednesday) | 730,100 | CNY 696,089 | CNY 696,089 | 0 | CNY 3,286 | CNY 0.953416 | CNY 0.948915 |
| 2024-10-29 (Tuesday) | 730,100 | CNY 692,803 | CNY 692,803 | 0 | CNY -18,707 | CNY 0.948915 | CNY 0.974538 |
| 2024-10-28 (Monday) | 730,100 | CNY 711,510 | CNY 711,510 | 0 | CNY -7,432 | CNY 0.974538 | CNY 0.984717 |
| 2024-10-25 (Friday) | 730,100 | CNY 718,942 | CNY 718,942 | 0 | CNY 34,753 | CNY 0.984717 | CNY 0.937117 |
| 2024-10-24 (Thursday) | 730,100 | CNY 684,189 | CNY 684,189 | 0 | CNY -2,901 | CNY 0.937117 | CNY 0.94109 |
| 2024-10-23 (Wednesday) | 730,100 | CNY 687,090 | CNY 687,090 | 0 | CNY -1,645 | CNY 0.94109 | CNY 0.943343 |
| 2024-10-22 (Tuesday) | 730,100 | CNY 688,735 | CNY 688,735 | 0 | CNY 11,210 | CNY 0.943343 | CNY 0.927989 |
| 2024-10-21 (Monday) | 730,100 | CNY 677,525 | CNY 677,525 | 2,100 | CNY 525 | CNY 0.927989 | CNY 0.929945 |
| 2024-10-18 (Friday) | 728,000 | CNY 677,000 | CNY 677,000 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 1,200 | 0.917* | 0.94 | |||
| 2024-11-25 | BUY | 3,300 | 0.898* | 0.94 | |||
| 2024-11-07 | BUY | 1,200 | 0.970* | 0.95 | |||
| 2024-10-21 | BUY | 2,100 | 0.928* | 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.