| 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 | Dong-E-E-Jiao Co., Ltd. |
| Ticker | 000423.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000423.SZ holdings
| Date | Number of 000423.SZ Shares Held | Base Market Value of 000423.SZ Shares | Local Market Value of 000423.SZ Shares | Change in 000423.SZ Shares Held | Change in 000423.SZ Base Value | Current Price per 000423.SZ Share Held | Previous Price per 000423.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 94,400 | CNY 741,376 | CNY 741,376 | 0 | CNY 28 | CNY 7.85356 | CNY 7.85326 |
| 2025-03-07 (Friday) | 94,400 | CNY 741,348 | CNY 741,348 | 0 | CNY 8,067 | CNY 7.85326 | CNY 7.76781 |
| 2025-03-06 (Thursday) | 94,400 | CNY 733,281 | CNY 733,281 | 0 | CNY -5,362 | CNY 7.76781 | CNY 7.82461 |
| 2025-03-05 (Wednesday) | 94,400 | CNY 738,643 | CNY 738,643 | 0 | CNY -13,123 | CNY 7.82461 | CNY 7.96362 |
| 2025-03-04 (Tuesday) | 94,400 | CNY 751,766 | CNY 751,766 | 0 | CNY 10,258 | CNY 7.96362 | CNY 7.85496 |
| 2025-03-03 (Monday) | 94,400 | CNY 741,508 | CNY 741,508 | 0 | CNY 10,908 | CNY 7.85496 | CNY 7.73941 |
| 2025-02-28 (Friday) | 94,400 | CNY 730,600 | CNY 730,600 | 0 | CNY 23,767 | CNY 7.73941 | CNY 7.48764 |
| 2025-02-27 (Thursday) | 94,400 | CNY 706,833 | CNY 706,833 | 0 | CNY 6,817 | CNY 7.48764 | CNY 7.41542 |
| 2025-02-26 (Wednesday) | 94,400 | CNY 700,016 | CNY 700,016 | 0 | CNY -8,491 | CNY 7.41542 | CNY 7.50537 |
| 2025-02-25 (Tuesday) | 94,400 | CNY 708,507 | CNY 708,507 | 0 | CNY -11,801 | CNY 7.50537 | CNY 7.63038 |
| 2025-02-24 (Monday) | 94,400 | CNY 720,308 | CNY 720,308 | 0 | CNY -8,720 | CNY 7.63038 | CNY 7.72275 |
| 2025-02-21 (Friday) | 94,400 | CNY 729,028 | CNY 729,028 | 0 | CNY -22,283 | CNY 7.72275 | CNY 7.9588 |
| 2025-02-20 (Thursday) | 94,400 | CNY 751,311 | CNY 751,311 | 0 | CNY -10,145 | CNY 7.9588 | CNY 8.06627 |
| 2025-02-19 (Wednesday) | 94,400 | CNY 761,456 | CNY 761,456 | 0 | CNY 417 | CNY 8.06627 | CNY 8.06185 |
| 2025-02-18 (Tuesday) | 94,400 | CNY 761,039 | CNY 761,039 | 0 | CNY -3,963 | CNY 8.06185 | CNY 8.10384 |
| 2025-02-17 (Monday) | 94,400 | CNY 765,002 | CNY 765,002 | 0 | CNY -16,637 | CNY 8.10384 | CNY 8.28007 |
| 2025-02-14 (Friday) | 94,400 | CNY 781,639 | CNY 781,639 | 0 | CNY 7,290 | CNY 8.28007 | CNY 8.20285 |
| 2025-02-13 (Thursday) | 94,400 | CNY 774,349 | CNY 774,349 | 0 | CNY 14,861 | CNY 8.20285 | CNY 8.04542 |
| 2025-02-12 (Wednesday) | 94,400 | CNY 759,488 | CNY 759,488 | 0 | CNY 5,812 | CNY 8.04542 | CNY 7.98386 |
| 2025-02-11 (Tuesday) | 94,400 | CNY 753,676 | CNY 753,676 | 0 | CNY -3,942 | CNY 7.98386 | CNY 8.02561 |
| 2025-02-10 (Monday) | 94,400 | CNY 757,618 | CNY 757,618 | 0 | CNY -16,421 | CNY 8.02561 | CNY 8.19957 |
| 2025-02-07 (Friday) | 94,400 | CNY 774,039 | CNY 774,039 | 0 | CNY -455 | CNY 8.19957 | CNY 8.20439 |
| 2025-02-06 (Thursday) | 94,400 | CNY 774,494 | CNY 774,494 | 0 | CNY -8,647 | CNY 8.20439 | CNY 8.29599 |
| 2025-02-05 (Wednesday) | 94,400 | CNY 783,141 | CNY 783,141 | 0 | CNY -4,223 | CNY 8.29599 | CNY 8.34072 |
| 2025-02-04 (Tuesday) | 94,400 | CNY 787,364 | CNY 787,364 | 0 | CNY 5,495 | CNY 8.34072 | CNY 8.28251 |
| 2025-02-03 (Monday) | 94,400 | CNY 781,869 | CNY 781,869 | 0 | CNY -6,904 | CNY 8.28251 | CNY 8.35565 |
| 2025-01-31 (Friday) | 94,400 | CNY 788,773 | CNY 788,773 | 0 | CNY 0 | CNY 8.35565 | CNY 8.35565 |
| 2025-01-30 (Thursday) | 94,400 | CNY 788,773 | CNY 788,773 | 0 | CNY 0 | CNY 8.35565 | CNY 8.35565 |
| 2025-01-29 (Wednesday) | 94,400 | CNY 788,773 | CNY 788,773 | 0 | CNY 0 | CNY 8.35565 | CNY 8.35565 |
| 2025-01-28 (Tuesday) | 94,400 | CNY 788,773 | CNY 788,773 | 0 | CNY 0 | CNY 8.35565 | CNY 8.35565 |
| 2025-01-27 (Monday) | 94,400 | CNY 788,773 | CNY 788,773 | 0 | CNY 10,407 | CNY 8.35565 | CNY 8.2454 |
| 2025-01-24 (Friday) | 94,400 | CNY 778,366 | CNY 778,366 | 0 | CNY -2,585 | CNY 8.2454 | CNY 8.27279 |
| 2025-01-23 (Thursday) | 94,400 | CNY 780,951 | CNY 780,951 | 0 | CNY -13,566 | CNY 8.27279 | CNY 8.41649 |
| 2025-01-22 (Wednesday) | 94,400 | CNY 794,517 | CNY 794,517 | 0 | CNY -8,073 | CNY 8.41649 | CNY 8.50201 |
| 2025-01-21 (Tuesday) | 94,400 | CNY 802,590 | CNY 802,590 | ||||
| 2025-01-20 (Monday) | 94,400 | CNY 784,247 | CNY 784,247 | ||||
| 2025-01-17 (Friday) | 94,400 | CNY 808,963 | CNY 808,963 | ||||
| 2025-01-16 (Thursday) | 94,400 | CNY 798,427 | CNY 798,427 | ||||
| 2025-01-15 (Wednesday) | 94,400 | CNY 797,890 | CNY 797,890 | ||||
| 2025-01-14 (Tuesday) | 94,400 | CNY 797,409 | CNY 797,409 | ||||
| 2025-01-13 (Monday) | 94,400 | CNY 783,507 | CNY 783,507 | ||||
| 2025-01-10 (Friday) | 94,400 | CNY 797,545 | CNY 797,545 | ||||
| 2025-01-09 (Thursday) | 94,400 | CNY 795,035 | CNY 795,035 | ||||
| 2025-01-09 (Thursday) | 94,400 | CNY 795,035 | CNY 795,035 | ||||
| 2025-01-09 (Thursday) | 94,400 | CNY 795,035 | CNY 795,035 | ||||
| 2025-01-08 (Wednesday) | 94,400 | CNY 798,427 | CNY 798,427 | ||||
| 2025-01-08 (Wednesday) | 94,400 | CNY 798,427 | CNY 798,427 | ||||
| 2025-01-08 (Wednesday) | 94,400 | CNY 798,427 | CNY 798,427 | ||||
| 2025-01-02 (Thursday) | 94,400 | CNY 801,830 | CNY 801,830 | ||||
| 2024-12-30 (Monday) | 94,400 | CNY 817,355 | CNY 817,355 | ||||
| 2024-12-06 (Friday) | 94,400 | CNY 745,826 | CNY 745,826 | 0 | CNY -919 | CNY 7.9007 | CNY 7.91043 |
| 2024-12-05 (Thursday) | 94,400 | CNY 746,745 | CNY 746,745 | 0 | CNY -12,086 | CNY 7.91043 | CNY 8.03846 |
| 2024-12-04 (Wednesday) | 94,400 | CNY 758,831 | CNY 758,831 | 0 | CNY 3,143 | CNY 8.03846 | CNY 8.00517 |
| 2024-12-03 (Tuesday) | 94,400 | CNY 755,688 | CNY 755,688 | 0 | CNY -333 | CNY 8.00517 | CNY 8.0087 |
| 2024-12-02 (Monday) | 94,400 | CNY 756,021 | CNY 756,021 | 0 | CNY 1,795 | CNY 8.0087 | CNY 7.98968 |
| 2024-11-29 (Friday) | 94,400 | CNY 754,226 | CNY 754,226 | 0 | CNY 12,792 | CNY 7.98968 | CNY 7.85417 |
| 2024-11-28 (Thursday) | 94,400 | CNY 741,434 | CNY 741,434 | 0 | CNY -16,266 | CNY 7.85417 | CNY 8.02648 |
| 2024-11-27 (Wednesday) | 94,400 | CNY 757,700 | CNY 757,700 | 0 | CNY 14,018 | CNY 8.02648 | CNY 7.87799 |
| 2024-11-26 (Tuesday) | 94,400 | CNY 743,682 | CNY 743,682 | 0 | CNY 6,694 | CNY 7.87799 | CNY 7.80708 |
| 2024-11-25 (Monday) | 94,400 | CNY 736,988 | CNY 736,988 | 0 | CNY 961 | CNY 7.80708 | CNY 7.7969 |
| 2024-11-22 (Friday) | 94,400 | CNY 736,027 | CNY 736,027 | 0 | CNY -22,653 | CNY 7.7969 | CNY 8.03686 |
| 2024-11-21 (Thursday) | 94,400 | CNY 758,680 | CNY 758,680 | 0 | CNY -2,060 | CNY 8.03686 | CNY 8.05869 |
| 2024-11-20 (Wednesday) | 94,400 | CNY 760,740 | CNY 760,740 | 0 | CNY 1,323 | CNY 8.05869 | CNY 8.04467 |
| 2024-11-19 (Tuesday) | 94,400 | CNY 759,417 | CNY 759,417 | 0 | CNY 3,341 | CNY 8.04467 | CNY 8.00928 |
| 2024-11-18 (Monday) | 94,400 | CNY 756,076 | CNY 756,076 | 0 | CNY -26,477 | CNY 8.00928 | CNY 8.28976 |
| 2024-11-12 (Tuesday) | 94,400 | CNY 782,553 | CNY 782,553 | 0 | CNY 12,346 | CNY 8.28976 | CNY 8.15897 |
| 2024-11-11 (Monday) | 94,400 | CNY 770,207 | CNY 770,207 | 0 | CNY -20,806 | CNY 8.15897 | CNY 8.37938 |
| 2024-11-08 (Friday) | 94,400 | CNY 791,013 | CNY 791,013 | 0 | CNY 4,192 | CNY 8.37938 | CNY 8.33497 |
| 2024-11-07 (Thursday) | 94,400 | CNY 786,821 | CNY 786,821 | 0 | CNY 33,788 | CNY 8.33497 | CNY 7.97704 |
| 2024-11-06 (Wednesday) | 94,400 | CNY 753,033 | CNY 753,033 | 0 | CNY -31,796 | CNY 7.97704 | CNY 8.31387 |
| 2024-11-05 (Tuesday) | 94,400 | CNY 784,829 | CNY 784,829 | 0 | CNY 21,438 | CNY 8.31387 | CNY 8.08677 |
| 2024-11-04 (Monday) | 94,400 | CNY 763,391 | CNY 763,391 | 0 | CNY -20,816 | CNY 8.08677 | CNY 8.30728 |
| 2024-11-01 (Friday) | 94,400 | CNY 784,207 | CNY 784,207 | 0 | CNY 4,675 | CNY 8.30728 | CNY 8.25775 |
| 2024-10-31 (Thursday) | 94,400 | CNY 779,532 | CNY 779,532 | 0 | CNY -4,416 | CNY 8.25775 | CNY 8.30453 |
| 2024-10-30 (Wednesday) | 94,400 | CNY 783,948 | CNY 783,948 | 0 | CNY -583 | CNY 8.30453 | CNY 8.31071 |
| 2024-10-29 (Tuesday) | 94,400 | CNY 784,531 | CNY 784,531 | 0 | CNY -6,162 | CNY 8.31071 | CNY 8.37599 |
| 2024-10-28 (Monday) | 94,400 | CNY 790,693 | CNY 790,693 | 0 | CNY 8,104 | CNY 8.37599 | CNY 8.29014 |
| 2024-10-25 (Friday) | 94,400 | CNY 782,589 | CNY 782,589 | 0 | CNY -7,228 | CNY 8.29014 | CNY 8.36671 |
| 2024-10-24 (Thursday) | 94,400 | CNY 789,817 | CNY 789,817 | 0 | CNY -10,791 | CNY 8.36671 | CNY 8.48102 |
| 2024-10-23 (Wednesday) | 94,400 | CNY 800,608 | CNY 800,608 | 0 | CNY 4,701 | CNY 8.48102 | CNY 8.43122 |
| 2024-10-22 (Tuesday) | 94,400 | CNY 795,907 | CNY 795,907 | 0 | CNY 10,663 | CNY 8.43122 | CNY 8.31826 |
| 2024-10-21 (Monday) | 94,400 | CNY 785,244 | CNY 785,244 | 0 | CNY 15,452 | CNY 8.31826 | CNY 8.15458 |
| 2024-10-18 (Friday) | 94,400 | CNY 769,792 | CNY 769,792 |
| 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.