| 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 | FAW Jiefang Group Co., Ltd. |
| Ticker | 000800.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000800.SZ holdings
| Date | Number of 000800.SZ Shares Held | Base Market Value of 000800.SZ Shares | Local Market Value of 000800.SZ Shares | Change in 000800.SZ Shares Held | Change in 000800.SZ Base Value | Current Price per 000800.SZ Share Held | Previous Price per 000800.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 483,500 | CNY 529,423 | CNY 529,423 | 0 | CNY -6,812 | CNY 1.09498 | CNY 1.10907 |
| 2025-03-07 (Friday) | 483,500 | CNY 536,235 | CNY 536,235 | 0 | CNY -1,061 | CNY 1.10907 | CNY 1.11126 |
| 2025-03-06 (Thursday) | 483,500 | CNY 537,296 | CNY 537,296 | 0 | CNY -394 | CNY 1.11126 | CNY 1.11208 |
| 2025-03-05 (Wednesday) | 483,500 | CNY 537,690 | CNY 537,690 | 0 | CNY -397 | CNY 1.11208 | CNY 1.1129 |
| 2025-03-04 (Tuesday) | 483,500 | CNY 538,087 | CNY 538,087 | 0 | CNY 10,016 | CNY 1.1129 | CNY 1.09218 |
| 2025-03-03 (Monday) | 483,500 | CNY 528,071 | CNY 528,071 | 0 | CNY -344 | CNY 1.09218 | CNY 1.0929 |
| 2025-02-28 (Friday) | 483,500 | CNY 528,415 | CNY 528,415 | 0 | CNY -13,466 | CNY 1.0929 | CNY 1.12075 |
| 2025-02-27 (Thursday) | 483,500 | CNY 541,881 | CNY 541,881 | 0 | CNY -5,049 | CNY 1.12075 | CNY 1.13119 |
| 2025-02-26 (Wednesday) | 483,500 | CNY 546,930 | CNY 546,930 | 0 | CNY 1,770 | CNY 1.13119 | CNY 1.12753 |
| 2025-02-25 (Tuesday) | 483,500 | CNY 545,160 | CNY 545,160 | 0 | CNY -2,464 | CNY 1.12753 | CNY 1.13262 |
| 2025-02-24 (Monday) | 483,500 | CNY 547,624 | CNY 547,624 | 0 | CNY 7,438 | CNY 1.13262 | CNY 1.11724 |
| 2025-02-21 (Friday) | 483,500 | CNY 540,186 | CNY 540,186 | 0 | CNY 1,428 | CNY 1.11724 | CNY 1.11429 |
| 2025-02-20 (Thursday) | 483,500 | CNY 538,758 | CNY 538,758 | 0 | CNY -186 | CNY 1.11429 | CNY 1.11467 |
| 2025-02-19 (Wednesday) | 483,500 | CNY 538,944 | CNY 538,944 | 0 | CNY 4,393 | CNY 1.11467 | CNY 1.10559 |
| 2025-02-18 (Tuesday) | 483,500 | CNY 534,551 | CNY 534,551 | 0 | CNY -9,126 | CNY 1.10559 | CNY 1.12446 |
| 2025-02-17 (Monday) | 483,500 | CNY 543,677 | CNY 543,677 | 0 | CNY -4,334 | CNY 1.12446 | CNY 1.13342 |
| 2025-02-14 (Friday) | 483,500 | CNY 548,011 | CNY 548,011 | 0 | CNY 5,494 | CNY 1.13342 | CNY 1.12206 |
| 2025-02-13 (Thursday) | 483,500 | CNY 542,517 | CNY 542,517 | 0 | CNY -1,959 | CNY 1.12206 | CNY 1.12611 |
| 2025-02-12 (Wednesday) | 483,500 | CNY 544,476 | CNY 544,476 | 0 | CNY 106 | CNY 1.12611 | CNY 1.12589 |
| 2025-02-11 (Tuesday) | 483,500 | CNY 544,370 | CNY 544,370 | 0 | CNY -5,434 | CNY 1.12589 | CNY 1.13713 |
| 2025-02-10 (Monday) | 483,500 | CNY 549,804 | CNY 549,804 | 0 | CNY 14,545 | CNY 1.13713 | CNY 1.10705 |
| 2025-02-07 (Friday) | 483,500 | CNY 535,259 | CNY 535,259 | 0 | CNY 2,016 | CNY 1.10705 | CNY 1.10288 |
| 2025-02-06 (Thursday) | 483,500 | CNY 533,243 | CNY 533,243 | 0 | CNY 8,176 | CNY 1.10288 | CNY 1.08597 |
| 2025-02-05 (Wednesday) | 483,500 | CNY 525,067 | CNY 525,067 | 0 | CNY 2,871 | CNY 1.08597 | CNY 1.08003 |
| 2025-02-04 (Tuesday) | 483,500 | CNY 522,196 | CNY 522,196 | 0 | CNY 3,644 | CNY 1.08003 | CNY 1.0725 |
| 2025-02-03 (Monday) | 483,500 | CNY 518,552 | CNY 518,552 | 0 | CNY -4,579 | CNY 1.0725 | CNY 1.08197 |
| 2025-01-31 (Friday) | 483,500 | CNY 523,131 | CNY 523,131 | 0 | CNY 0 | CNY 1.08197 | CNY 1.08197 |
| 2025-01-30 (Thursday) | 483,500 | CNY 523,131 | CNY 523,131 | 0 | CNY 0 | CNY 1.08197 | CNY 1.08197 |
| 2025-01-29 (Wednesday) | 483,500 | CNY 523,131 | CNY 523,131 | 0 | CNY 0 | CNY 1.08197 | CNY 1.08197 |
| 2025-01-28 (Tuesday) | 483,500 | CNY 523,131 | CNY 523,131 | 0 | CNY 0 | CNY 1.08197 | CNY 1.08197 |
| 2025-01-27 (Monday) | 483,500 | CNY 523,131 | CNY 523,131 | 0 | CNY -4,416 | CNY 1.08197 | CNY 1.0911 |
| 2025-01-24 (Friday) | 483,500 | CNY 527,547 | CNY 527,547 | 0 | CNY 8,072 | CNY 1.0911 | CNY 1.07441 |
| 2025-01-23 (Thursday) | 483,500 | CNY 519,475 | CNY 519,475 | 0 | CNY -3,892 | CNY 1.07441 | CNY 1.08246 |
| 2025-01-22 (Wednesday) | 483,500 | CNY 523,367 | CNY 523,367 | 0 | CNY -3,342 | CNY 1.08246 | CNY 1.08937 |
| 2025-01-21 (Tuesday) | 483,500 | CNY 526,709 | CNY 526,709 | ||||
| 2025-01-20 (Monday) | 483,500 | CNY 526,054 | CNY 526,054 | ||||
| 2025-01-17 (Friday) | 483,500 | CNY 525,838 | CNY 525,838 | ||||
| 2025-01-16 (Thursday) | 483,500 | CNY 525,601 | CNY 525,601 | ||||
| 2025-01-15 (Wednesday) | 483,500 | CNY 524,927 | CNY 524,927 | ||||
| 2025-01-14 (Tuesday) | 483,500 | CNY 527,673 | CNY 527,673 | ||||
| 2025-01-13 (Monday) | 483,500 | CNY 509,784 | CNY 509,784 | ||||
| 2025-01-10 (Friday) | 483,500 | CNY 511,023 | CNY 511,023 | ||||
| 2025-01-09 (Thursday) | 483,500 | CNY 518,318 | CNY 518,318 | ||||
| 2025-01-09 (Thursday) | 483,500 | CNY 518,318 | CNY 518,318 | ||||
| 2025-01-09 (Thursday) | 483,500 | CNY 518,318 | CNY 518,318 | ||||
| 2025-01-08 (Wednesday) | 483,500 | CNY 522,303 | CNY 522,303 | ||||
| 2025-01-08 (Wednesday) | 483,500 | CNY 522,303 | CNY 522,303 | ||||
| 2025-01-08 (Wednesday) | 483,500 | CNY 522,303 | CNY 522,303 | ||||
| 2025-01-02 (Thursday) | 483,500 | CNY 525,939 | CNY 525,939 | ||||
| 2024-12-30 (Monday) | 482,900 | CNY 556,384 | CNY 556,384 | ||||
| 2024-12-06 (Friday) | 477,500 | CNY 575,301 | CNY 575,301 | 0 | CNY 6,481 | CNY 1.20482 | CNY 1.19125 |
| 2024-12-05 (Thursday) | 477,500 | CNY 568,820 | CNY 568,820 | 0 | CNY 1,244 | CNY 1.19125 | CNY 1.18864 |
| 2024-12-04 (Wednesday) | 477,500 | CNY 567,576 | CNY 567,576 | 0 | CNY -9,598 | CNY 1.18864 | CNY 1.20874 |
| 2024-12-03 (Tuesday) | 477,500 | CNY 577,174 | CNY 577,174 | 0 | CNY 3,190 | CNY 1.20874 | CNY 1.20206 |
| 2024-12-02 (Monday) | 477,500 | CNY 573,984 | CNY 573,984 | 800 | CNY 18,428 | CNY 1.20206 | CNY 1.16542 |
| 2024-11-29 (Friday) | 476,700 | CNY 555,556 | CNY 555,556 | 0 | CNY 7,353 | CNY 1.16542 | CNY 1.15 |
| 2024-11-28 (Thursday) | 476,700 | CNY 548,203 | CNY 548,203 | 0 | CNY -4,883 | CNY 1.15 | CNY 1.16024 |
| 2024-11-27 (Wednesday) | 476,700 | CNY 553,086 | CNY 553,086 | 0 | CNY 2,052 | CNY 1.16024 | CNY 1.15593 |
| 2024-11-26 (Tuesday) | 476,700 | CNY 551,034 | CNY 551,034 | 0 | CNY -11,256 | CNY 1.15593 | CNY 1.17955 |
| 2024-11-25 (Monday) | 476,700 | CNY 562,290 | CNY 562,290 | 2,200 | CNY 8,653 | CNY 1.17955 | CNY 1.16678 |
| 2024-11-22 (Friday) | 474,500 | CNY 553,637 | CNY 553,637 | 0 | CNY -29,025 | CNY 1.16678 | CNY 1.22795 |
| 2024-11-21 (Thursday) | 474,500 | CNY 582,662 | CNY 582,662 | 0 | CNY 2,280 | CNY 1.22795 | CNY 1.22314 |
| 2024-11-20 (Wednesday) | 474,500 | CNY 580,382 | CNY 580,382 | 0 | CNY 32 | CNY 1.22314 | CNY 1.22308 |
| 2024-11-19 (Tuesday) | 474,500 | CNY 580,350 | CNY 580,350 | 0 | CNY 6,061 | CNY 1.22308 | CNY 1.2103 |
| 2024-11-18 (Monday) | 474,500 | CNY 574,289 | CNY 574,289 | 0 | CNY -26,733 | CNY 1.2103 | CNY 1.26664 |
| 2024-11-12 (Tuesday) | 474,500 | CNY 601,022 | CNY 601,022 | 0 | CNY 3,903 | CNY 1.26664 | CNY 1.25842 |
| 2024-11-11 (Monday) | 474,500 | CNY 597,119 | CNY 597,119 | 0 | CNY 12,159 | CNY 1.25842 | CNY 1.23279 |
| 2024-11-08 (Friday) | 474,500 | CNY 584,960 | CNY 584,960 | 0 | CNY -11,536 | CNY 1.23279 | CNY 1.2571 |
| 2024-11-07 (Thursday) | 474,500 | CNY 596,496 | CNY 596,496 | 800 | CNY 21,129 | CNY 1.2571 | CNY 1.21462 |
| 2024-11-06 (Wednesday) | 473,700 | CNY 575,367 | CNY 575,367 | 0 | CNY -3,145 | CNY 1.21462 | CNY 1.22126 |
| 2024-11-05 (Tuesday) | 473,700 | CNY 578,512 | CNY 578,512 | 0 | CNY 7,074 | CNY 1.22126 | CNY 1.20633 |
| 2024-11-04 (Monday) | 473,700 | CNY 571,438 | CNY 571,438 | 0 | CNY 12,308 | CNY 1.20633 | CNY 1.18035 |
| 2024-11-01 (Friday) | 473,700 | CNY 559,130 | CNY 559,130 | 0 | CNY -13,070 | CNY 1.18035 | CNY 1.20794 |
| 2024-10-31 (Thursday) | 473,700 | CNY 572,200 | CNY 572,200 | 0 | CNY 1,681 | CNY 1.20794 | CNY 1.20439 |
| 2024-10-30 (Wednesday) | 473,700 | CNY 570,519 | CNY 570,519 | 0 | CNY -3,623 | CNY 1.20439 | CNY 1.21204 |
| 2024-10-29 (Tuesday) | 473,700 | CNY 574,142 | CNY 574,142 | 0 | CNY -14,182 | CNY 1.21204 | CNY 1.24198 |
| 2024-10-28 (Monday) | 473,700 | CNY 588,324 | CNY 588,324 | 0 | CNY 8,903 | CNY 1.24198 | CNY 1.22318 |
| 2024-10-25 (Friday) | 473,700 | CNY 579,421 | CNY 579,421 | 0 | CNY 16,556 | CNY 1.22318 | CNY 1.18823 |
| 2024-10-24 (Thursday) | 473,700 | CNY 562,865 | CNY 562,865 | 0 | CNY -6,319 | CNY 1.18823 | CNY 1.20157 |
| 2024-10-23 (Wednesday) | 473,700 | CNY 569,184 | CNY 569,184 | 0 | CNY 2,141 | CNY 1.20157 | CNY 1.19705 |
| 2024-10-22 (Tuesday) | 473,700 | CNY 567,043 | CNY 567,043 | 0 | CNY 10,585 | CNY 1.19705 | CNY 1.17471 |
| 2024-10-21 (Monday) | 473,700 | CNY 556,458 | CNY 556,458 | 1,400 | CNY -11,467 | CNY 1.17471 | CNY 1.20247 |
| 2024-10-18 (Friday) | 472,300 | CNY 567,925 | CNY 567,925 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 800 | 1.202* | 1.21 | |||
| 2024-11-25 | BUY | 2,200 | 1.180* | 1.22 | |||
| 2024-11-07 | BUY | 800 | 1.257* | 1.21 | |||
| 2024-10-21 | BUY | 1,400 | 1.175* | 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.