| 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 | China Greatwall Technology Group Co., Ltd. |
| Ticker | 000066.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000066.SZ holdings
| Date | Number of 000066.SZ Shares Held | Base Market Value of 000066.SZ Shares | Local Market Value of 000066.SZ Shares | Change in 000066.SZ Shares Held | Change in 000066.SZ Base Value | Current Price per 000066.SZ Share Held | Previous Price per 000066.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 368,900 | CNY 808,893 | CNY 808,893 | 0 | CNY -30,778 | CNY 2.19272 | CNY 2.27615 |
| 2025-03-07 (Friday) | 368,900 | CNY 839,671 | CNY 839,671 | 0 | CNY -30,126 | CNY 2.27615 | CNY 2.35781 |
| 2025-03-06 (Thursday) | 368,900 | CNY 869,797 | CNY 869,797 | 0 | CNY 28,921 | CNY 2.35781 | CNY 2.27941 |
| 2025-03-05 (Wednesday) | 368,900 | CNY 840,876 | CNY 840,876 | 0 | CNY -8,132 | CNY 2.27941 | CNY 2.30146 |
| 2025-03-04 (Tuesday) | 368,900 | CNY 849,008 | CNY 849,008 | 0 | CNY 14,884 | CNY 2.30146 | CNY 2.26111 |
| 2025-03-03 (Monday) | 368,900 | CNY 834,124 | CNY 834,124 | 0 | CNY 15,139 | CNY 2.26111 | CNY 2.22007 |
| 2025-02-28 (Friday) | 368,900 | CNY 818,985 | CNY 818,985 | 0 | CNY -31,658 | CNY 2.22007 | CNY 2.30589 |
| 2025-02-27 (Thursday) | 368,900 | CNY 850,643 | CNY 850,643 | 0 | CNY -27,152 | CNY 2.30589 | CNY 2.37949 |
| 2025-02-26 (Wednesday) | 368,900 | CNY 877,795 | CNY 877,795 | 0 | CNY -21,725 | CNY 2.37949 | CNY 2.43838 |
| 2025-02-25 (Tuesday) | 368,900 | CNY 899,520 | CNY 899,520 | 0 | CNY 49,620 | CNY 2.43838 | CNY 2.30388 |
| 2025-02-24 (Monday) | 368,900 | CNY 849,900 | CNY 849,900 | 0 | CNY 28,143 | CNY 2.30388 | CNY 2.22759 |
| 2025-02-21 (Friday) | 368,900 | CNY 821,757 | CNY 821,757 | 0 | CNY 39,876 | CNY 2.22759 | CNY 2.11949 |
| 2025-02-20 (Thursday) | 368,900 | CNY 781,881 | CNY 781,881 | 0 | CNY -14,191 | CNY 2.11949 | CNY 2.15796 |
| 2025-02-19 (Wednesday) | 368,900 | CNY 796,072 | CNY 796,072 | 0 | CNY -377 | CNY 2.15796 | CNY 2.15898 |
| 2025-02-18 (Tuesday) | 368,900 | CNY 796,449 | CNY 796,449 | 0 | CNY -54,503 | CNY 2.15898 | CNY 2.30673 |
| 2025-02-17 (Monday) | 368,900 | CNY 850,952 | CNY 850,952 | 0 | CNY -8,688 | CNY 2.30673 | CNY 2.33028 |
| 2025-02-14 (Friday) | 368,900 | CNY 859,640 | CNY 859,640 | 0 | CNY 44,433 | CNY 2.33028 | CNY 2.20983 |
| 2025-02-13 (Thursday) | 368,900 | CNY 815,207 | CNY 815,207 | 0 | CNY 26,709 | CNY 2.20983 | CNY 2.13743 |
| 2025-02-12 (Wednesday) | 368,900 | CNY 788,498 | CNY 788,498 | 0 | CNY 13,327 | CNY 2.13743 | CNY 2.1013 |
| 2025-02-11 (Tuesday) | 368,900 | CNY 775,171 | CNY 775,171 | 0 | CNY -35,032 | CNY 2.1013 | CNY 2.19627 |
| 2025-02-10 (Monday) | 368,900 | CNY 810,203 | CNY 810,203 | 0 | CNY 59,551 | CNY 2.19627 | CNY 2.03484 |
| 2025-02-07 (Friday) | 368,900 | CNY 750,652 | CNY 750,652 | 0 | CNY 30,563 | CNY 2.03484 | CNY 1.95199 |
| 2025-02-06 (Thursday) | 368,900 | CNY 720,089 | CNY 720,089 | 0 | CNY 26,367 | CNY 1.95199 | CNY 1.88052 |
| 2025-02-05 (Wednesday) | 368,900 | CNY 693,722 | CNY 693,722 | 0 | CNY 34,750 | CNY 1.88052 | CNY 1.78632 |
| 2025-02-04 (Tuesday) | 368,900 | CNY 658,972 | CNY 658,972 | 0 | CNY 4,599 | CNY 1.78632 | CNY 1.77385 |
| 2025-02-03 (Monday) | 368,900 | CNY 654,373 | CNY 654,373 | 0 | CNY -5,778 | CNY 1.77385 | CNY 1.78951 |
| 2025-01-31 (Friday) | 368,900 | CNY 660,151 | CNY 660,151 | 0 | CNY 0 | CNY 1.78951 | CNY 1.78951 |
| 2025-01-30 (Thursday) | 368,900 | CNY 660,151 | CNY 660,151 | 0 | CNY 0 | CNY 1.78951 | CNY 1.78951 |
| 2025-01-29 (Wednesday) | 368,900 | CNY 660,151 | CNY 660,151 | 0 | CNY 0 | CNY 1.78951 | CNY 1.78951 |
| 2025-01-28 (Tuesday) | 368,900 | CNY 660,151 | CNY 660,151 | 0 | CNY 0 | CNY 1.78951 | CNY 1.78951 |
| 2025-01-27 (Monday) | 368,900 | CNY 660,151 | CNY 660,151 | 0 | CNY -32,772 | CNY 1.78951 | CNY 1.87835 |
| 2025-01-24 (Friday) | 368,900 | CNY 692,923 | CNY 692,923 | 0 | CNY 19,688 | CNY 1.87835 | CNY 1.82498 |
| 2025-01-23 (Thursday) | 368,900 | CNY 673,235 | CNY 673,235 | 0 | CNY -5,808 | CNY 1.82498 | CNY 1.84072 |
| 2025-01-22 (Wednesday) | 368,900 | CNY 679,043 | CNY 679,043 | 0 | CNY -11,683 | CNY 1.84072 | CNY 1.87239 |
| 2025-01-21 (Tuesday) | 368,900 | CNY 690,726 | CNY 690,726 | ||||
| 2025-01-20 (Monday) | 368,900 | CNY 694,829 | CNY 694,829 | ||||
| 2025-01-17 (Friday) | 368,900 | CNY 686,122 | CNY 686,122 | ||||
| 2025-01-16 (Thursday) | 368,900 | CNY 688,329 | CNY 688,329 | ||||
| 2025-01-15 (Wednesday) | 368,900 | CNY 701,895 | CNY 701,895 | ||||
| 2025-01-14 (Tuesday) | 368,900 | CNY 709,084 | CNY 709,084 | ||||
| 2025-01-13 (Monday) | 368,900 | CNY 674,254 | CNY 674,254 | ||||
| 2025-01-10 (Friday) | 368,900 | CNY 668,111 | CNY 668,111 | ||||
| 2025-01-09 (Thursday) | 368,900 | CNY 686,782 | CNY 686,782 | ||||
| 2025-01-09 (Thursday) | 368,900 | CNY 686,782 | CNY 686,782 | ||||
| 2025-01-09 (Thursday) | 368,900 | CNY 686,782 | CNY 686,782 | ||||
| 2025-01-08 (Wednesday) | 368,900 | CNY 675,750 | CNY 675,750 | ||||
| 2025-01-08 (Wednesday) | 368,900 | CNY 675,750 | CNY 675,750 | ||||
| 2025-01-08 (Wednesday) | 368,900 | CNY 675,750 | CNY 675,750 | ||||
| 2025-01-02 (Thursday) | 368,900 | CNY 705,020 | CNY 705,020 | ||||
| 2024-12-30 (Monday) | 368,600 | CNY 767,575 | CNY 767,575 | ||||
| 2024-12-06 (Friday) | 365,900 | CNY 881,687 | CNY 881,687 | 0 | CNY -9,720 | CNY 2.40964 | CNY 2.4362 |
| 2024-12-05 (Thursday) | 365,900 | CNY 891,407 | CNY 891,407 | 0 | CNY -24,752 | CNY 2.4362 | CNY 2.50385 |
| 2024-12-04 (Wednesday) | 365,900 | CNY 916,159 | CNY 916,159 | 0 | CNY 63,265 | CNY 2.50385 | CNY 2.33095 |
| 2024-12-03 (Tuesday) | 365,900 | CNY 852,894 | CNY 852,894 | 0 | CNY -17,212 | CNY 2.33095 | CNY 2.37799 |
| 2024-12-02 (Monday) | 365,900 | CNY 870,106 | CNY 870,106 | 400 | CNY 22,216 | CNY 2.37799 | CNY 2.31981 |
| 2024-11-29 (Friday) | 365,500 | CNY 847,890 | CNY 847,890 | 0 | CNY -2,837 | CNY 2.31981 | CNY 2.32757 |
| 2024-11-28 (Thursday) | 365,500 | CNY 850,727 | CNY 850,727 | 0 | CNY -6,485 | CNY 2.32757 | CNY 2.34531 |
| 2024-11-27 (Wednesday) | 365,500 | CNY 857,212 | CNY 857,212 | 0 | CNY 20,785 | CNY 2.34531 | CNY 2.28845 |
| 2024-11-26 (Tuesday) | 365,500 | CNY 836,427 | CNY 836,427 | 0 | CNY -31,872 | CNY 2.28845 | CNY 2.37565 |
| 2024-11-25 (Monday) | 365,500 | CNY 868,299 | CNY 868,299 | -468,100 | CNY -1,220,495 | CNY 2.37565 | CNY 2.50575 |
| 2024-11-22 (Friday) | 833,600 | CNY 2,088,794 | CNY 2,088,794 | 0 | CNY -149,367 | CNY 2.50575 | CNY 2.68493 |
| 2024-11-21 (Thursday) | 833,600 | CNY 2,238,161 | CNY 2,238,161 | 0 | CNY -43,612 | CNY 2.68493 | CNY 2.73725 |
| 2024-11-20 (Wednesday) | 833,600 | CNY 2,281,773 | CNY 2,281,773 | 0 | CNY 47,964 | CNY 2.73725 | CNY 2.67971 |
| 2024-11-19 (Tuesday) | 833,600 | CNY 2,233,809 | CNY 2,233,809 | 0 | CNY 203,321 | CNY 2.67971 | CNY 2.43581 |
| 2024-11-18 (Monday) | 833,600 | CNY 2,030,488 | CNY 2,030,488 | 0 | CNY -443,570 | CNY 2.43581 | CNY 2.96792 |
| 2024-11-12 (Tuesday) | 833,600 | CNY 2,474,058 | CNY 2,474,058 | 0 | CNY -204,971 | CNY 2.96792 | CNY 3.21381 |
| 2024-11-11 (Monday) | 833,600 | CNY 2,679,029 | CNY 2,679,029 | 0 | CNY 88,457 | CNY 3.21381 | CNY 3.10769 |
| 2024-11-08 (Friday) | 833,600 | CNY 2,590,572 | CNY 2,590,572 | 1,200 | CNY 221,575 | CNY 3.10769 | CNY 2.84598 |
| 2024-11-07 (Thursday) | 832,400 | CNY 2,368,997 | CNY 2,368,997 | 0 | CNY 231,212 | CNY 2.84598 | CNY 2.56822 |
| 2024-11-06 (Wednesday) | 832,400 | CNY 2,137,785 | CNY 2,137,785 | 0 | CNY 170,213 | CNY 2.56822 | CNY 2.36373 |
| 2024-11-05 (Tuesday) | 832,400 | CNY 1,967,572 | CNY 1,967,572 | 0 | CNY 111,597 | CNY 2.36373 | CNY 2.22967 |
| 2024-11-04 (Monday) | 832,400 | CNY 1,855,975 | CNY 1,855,975 | 0 | CNY -181,413 | CNY 2.22967 | CNY 2.44761 |
| 2024-11-01 (Friday) | 832,400 | CNY 2,037,388 | CNY 2,037,388 | 0 | CNY 184,068 | CNY 2.44761 | CNY 2.22648 |
| 2024-10-31 (Thursday) | 832,400 | CNY 1,853,320 | CNY 1,853,320 | 0 | CNY 169,205 | CNY 2.22648 | CNY 2.0232 |
| 2024-10-30 (Wednesday) | 832,400 | CNY 1,684,115 | CNY 1,684,115 | 0 | CNY 155,621 | CNY 2.0232 | CNY 1.83625 |
| 2024-10-29 (Tuesday) | 832,400 | CNY 1,528,494 | CNY 1,528,494 | 0 | CNY 138,023 | CNY 1.83625 | CNY 1.67044 |
| 2024-10-28 (Monday) | 832,400 | CNY 1,390,471 | CNY 1,390,471 | 0 | CNY 60,537 | CNY 1.67044 | CNY 1.59771 |
| 2024-10-25 (Friday) | 832,400 | CNY 1,329,934 | CNY 1,329,934 | 0 | CNY 10,379 | CNY 1.59771 | CNY 1.58524 |
| 2024-10-24 (Thursday) | 832,400 | CNY 1,319,555 | CNY 1,319,555 | 0 | CNY -33,846 | CNY 1.58524 | CNY 1.6259 |
| 2024-10-23 (Wednesday) | 832,400 | CNY 1,353,401 | CNY 1,353,401 | 0 | CNY 122,454 | CNY 1.6259 | CNY 1.47879 |
| 2024-10-22 (Tuesday) | 832,400 | CNY 1,230,947 | CNY 1,230,947 | 0 | CNY -54,928 | CNY 1.47879 | CNY 1.54478 |
| 2024-10-21 (Monday) | 832,400 | CNY 1,285,875 | CNY 1,285,875 | 2,100 | CNY 43,697 | CNY 1.54478 | CNY 1.49606 |
| 2024-10-18 (Friday) | 830,300 | CNY 1,242,178 | CNY 1,242,178 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 400 | 2.378* | 2.30 | |||
| 2024-11-25 | SELL | -468,100 | 2.376* | 2.29 Profit of 1,071,883 on sale | |||
| 2024-11-08 | BUY | 1,200 | 3.108* | 2.00 | |||
| 2024-10-21 | BUY | 2,100 | 1.545* | 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.