| 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 | Yunnan Tin Co., Ltd. |
| Ticker | 000960.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000960.SZ holdings
| Date | Number of 000960.SZ Shares Held | Base Market Value of 000960.SZ Shares | Local Market Value of 000960.SZ Shares | Change in 000960.SZ Shares Held | Change in 000960.SZ Base Value | Current Price per 000960.SZ Share Held | Previous Price per 000960.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 257,100 | CNY 498,088 | CNY 498,088 | 0 | CNY -17,327 | CNY 1.93733 | CNY 2.00473 |
| 2025-02-26 (Wednesday) | 257,100 | CNY 515,415 | CNY 515,415 | 0 | CNY 6,517 | CNY 2.00473 | CNY 1.97938 |
| 2025-02-25 (Tuesday) | 257,100 | CNY 508,898 | CNY 508,898 | 0 | CNY -9,299 | CNY 1.97938 | CNY 2.01555 |
| 2025-02-24 (Monday) | 257,100 | CNY 518,197 | CNY 518,197 | 0 | CNY 96 | CNY 2.01555 | CNY 2.01517 |
| 2025-02-21 (Friday) | 257,100 | CNY 518,101 | CNY 518,101 | 0 | CNY 4,774 | CNY 2.01517 | CNY 1.9966 |
| 2025-02-20 (Thursday) | 257,100 | CNY 513,327 | CNY 513,327 | 0 | CNY 5,102 | CNY 1.9966 | CNY 1.97676 |
| 2025-02-19 (Wednesday) | 257,100 | CNY 508,225 | CNY 508,225 | 0 | CNY 1,878 | CNY 1.97676 | CNY 1.96946 |
| 2025-02-18 (Tuesday) | 257,100 | CNY 506,347 | CNY 506,347 | 0 | CNY -7,450 | CNY 1.96946 | CNY 1.99843 |
| 2025-02-17 (Monday) | 257,100 | CNY 513,797 | CNY 513,797 | 0 | CNY -10,872 | CNY 1.99843 | CNY 2.04072 |
| 2025-02-14 (Friday) | 257,100 | CNY 524,669 | CNY 524,669 | 0 | CNY 9,774 | CNY 2.04072 | CNY 2.0027 |
| 2025-02-13 (Thursday) | 257,100 | CNY 514,895 | CNY 514,895 | 0 | CNY -204 | CNY 2.0027 | CNY 2.0035 |
| 2025-02-12 (Wednesday) | 257,100 | CNY 515,099 | CNY 515,099 | 0 | CNY -5,450 | CNY 2.0035 | CNY 2.02469 |
| 2025-02-11 (Tuesday) | 257,100 | CNY 520,549 | CNY 520,549 | 0 | CNY -4,005 | CNY 2.02469 | CNY 2.04027 |
| 2025-02-10 (Monday) | 257,100 | CNY 524,554 | CNY 524,554 | 0 | CNY -11 | CNY 2.04027 | CNY 2.04032 |
| 2025-02-07 (Friday) | 257,100 | CNY 524,565 | CNY 524,565 | 0 | CNY -1,979 | CNY 2.04032 | CNY 2.04801 |
| 2025-02-06 (Thursday) | 257,100 | CNY 526,544 | CNY 526,544 | 0 | CNY 9,135 | CNY 2.04801 | CNY 2.01248 |
| 2025-02-05 (Wednesday) | 257,100 | CNY 517,409 | CNY 517,409 | 0 | CNY 6,922 | CNY 2.01248 | CNY 1.98556 |
| 2025-02-04 (Tuesday) | 257,100 | CNY 510,487 | CNY 510,487 | 0 | CNY 3,563 | CNY 1.98556 | CNY 1.9717 |
| 2025-02-03 (Monday) | 257,100 | CNY 506,924 | CNY 506,924 | 0 | CNY -4,477 | CNY 1.9717 | CNY 1.98911 |
| 2025-01-31 (Friday) | 257,100 | CNY 511,401 | CNY 511,401 | 0 | CNY 0 | CNY 1.98911 | CNY 1.98911 |
| 2025-01-30 (Thursday) | 257,100 | CNY 511,401 | CNY 511,401 | 0 | CNY 0 | CNY 1.98911 | CNY 1.98911 |
| 2025-01-29 (Wednesday) | 257,100 | CNY 511,401 | CNY 511,401 | 0 | CNY 0 | CNY 1.98911 | CNY 1.98911 |
| 2025-01-28 (Tuesday) | 257,100 | CNY 511,401 | CNY 511,401 | 0 | CNY 0 | CNY 1.98911 | CNY 1.98911 |
| 2025-01-27 (Monday) | 257,100 | CNY 511,401 | CNY 511,401 | 0 | CNY -995 | CNY 1.98911 | CNY 1.99298 |
| 2025-01-24 (Friday) | 257,100 | CNY 512,396 | CNY 512,396 | 0 | CNY 7,562 | CNY 1.99298 | CNY 1.96357 |
| 2025-01-23 (Thursday) | 257,100 | CNY 504,834 | CNY 504,834 | 0 | CNY -5,852 | CNY 1.96357 | CNY 1.98633 |
| 2025-01-22 (Wednesday) | 257,100 | CNY 510,686 | CNY 510,686 | 0 | CNY -2,140 | CNY 1.98633 | CNY 1.99466 |
| 2025-01-21 (Tuesday) | 257,100 | CNY 512,826 | CNY 512,826 | ||||
| 2025-01-20 (Monday) | 257,100 | CNY 505,337 | CNY 505,337 | ||||
| 2025-01-17 (Friday) | 257,100 | CNY 511,513 | CNY 511,513 | ||||
| 2025-01-16 (Thursday) | 257,100 | CNY 508,477 | CNY 508,477 | ||||
| 2025-01-15 (Wednesday) | 257,100 | CNY 500,398 | CNY 500,398 | ||||
| 2025-01-14 (Tuesday) | 257,100 | CNY 508,216 | CNY 508,216 | ||||
| 2025-01-13 (Monday) | 257,100 | CNY 502,526 | CNY 502,526 | ||||
| 2025-01-10 (Friday) | 257,100 | CNY 494,383 | CNY 494,383 | ||||
| 2025-01-09 (Thursday) | 257,100 | CNY 497,930 | CNY 497,930 | ||||
| 2025-01-09 (Thursday) | 257,100 | CNY 497,930 | CNY 497,930 | ||||
| 2025-01-09 (Thursday) | 257,100 | CNY 497,930 | CNY 497,930 | ||||
| 2025-01-08 (Wednesday) | 257,100 | CNY 492,697 | CNY 492,697 | ||||
| 2025-01-08 (Wednesday) | 257,100 | CNY 492,697 | CNY 492,697 | ||||
| 2025-01-08 (Wednesday) | 257,100 | CNY 492,697 | CNY 492,697 | ||||
| 2025-01-02 (Thursday) | 257,100 | CNY 490,650 | CNY 490,650 | ||||
| 2024-12-30 (Monday) | 256,800 | CNY 513,653 | CNY 513,653 | ||||
| 2024-12-06 (Friday) | 254,100 | CNY 518,386 | CNY 518,386 | 0 | CNY 2,228 | CNY 2.04009 | CNY 2.03132 |
| 2024-12-05 (Thursday) | 254,100 | CNY 516,158 | CNY 516,158 | 0 | CNY -1,914 | CNY 2.03132 | CNY 2.03885 |
| 2024-12-04 (Wednesday) | 254,100 | CNY 518,072 | CNY 518,072 | 0 | CNY 2,214 | CNY 2.03885 | CNY 2.03014 |
| 2024-12-03 (Tuesday) | 254,100 | CNY 515,858 | CNY 515,858 | 0 | CNY -1,718 | CNY 2.03014 | CNY 2.0369 |
| 2024-12-02 (Monday) | 254,100 | CNY 517,576 | CNY 517,576 | 400 | CNY 4,620 | CNY 2.0369 | CNY 2.0219 |
| 2024-11-29 (Friday) | 253,700 | CNY 512,956 | CNY 512,956 | 0 | CNY 8,159 | CNY 2.0219 | CNY 1.98974 |
| 2024-11-28 (Thursday) | 253,700 | CNY 504,797 | CNY 504,797 | 0 | CNY -5,858 | CNY 1.98974 | CNY 2.01283 |
| 2024-11-27 (Wednesday) | 253,700 | CNY 510,655 | CNY 510,655 | 0 | CNY 5,576 | CNY 2.01283 | CNY 1.99085 |
| 2024-11-26 (Tuesday) | 253,700 | CNY 505,079 | CNY 505,079 | 0 | CNY -6,973 | CNY 1.99085 | CNY 2.01834 |
| 2024-11-25 (Monday) | 253,700 | CNY 512,052 | CNY 512,052 | 1,100 | CNY 4,020 | CNY 2.01834 | CNY 2.01121 |
| 2024-11-22 (Friday) | 252,600 | CNY 508,032 | CNY 508,032 | 0 | CNY -20,669 | CNY 2.01121 | CNY 2.09304 |
| 2024-11-21 (Thursday) | 252,600 | CNY 528,701 | CNY 528,701 | 0 | CNY -60 | CNY 2.09304 | CNY 2.09327 |
| 2024-11-20 (Wednesday) | 252,600 | CNY 528,761 | CNY 528,761 | 0 | CNY 580 | CNY 2.09327 | CNY 2.09098 |
| 2024-11-19 (Tuesday) | 252,600 | CNY 528,181 | CNY 528,181 | 0 | CNY 9,220 | CNY 2.09098 | CNY 2.05448 |
| 2024-11-18 (Monday) | 252,600 | CNY 518,961 | CNY 518,961 | 0 | CNY -31,026 | CNY 2.05448 | CNY 2.1773 |
| 2024-11-12 (Tuesday) | 252,600 | CNY 549,987 | CNY 549,987 | 0 | CNY -16,951 | CNY 2.1773 | CNY 2.24441 |
| 2024-11-11 (Monday) | 252,600 | CNY 566,938 | CNY 566,938 | 0 | CNY -2,856 | CNY 2.24441 | CNY 2.25572 |
| 2024-11-08 (Friday) | 252,600 | CNY 569,794 | CNY 569,794 | 0 | CNY -9,778 | CNY 2.25572 | CNY 2.29443 |
| 2024-11-07 (Thursday) | 252,600 | CNY 579,572 | CNY 579,572 | 400 | CNY 7,573 | CNY 2.29443 | CNY 2.26804 |
| 2024-11-06 (Wednesday) | 252,200 | CNY 571,999 | CNY 571,999 | 0 | CNY -8,167 | CNY 2.26804 | CNY 2.30042 |
| 2024-11-05 (Tuesday) | 252,200 | CNY 580,166 | CNY 580,166 | 0 | CNY 8,969 | CNY 2.30042 | CNY 2.26486 |
| 2024-11-04 (Monday) | 252,200 | CNY 571,197 | CNY 571,197 | 0 | CNY 11,538 | CNY 2.26486 | CNY 2.21911 |
| 2024-11-01 (Friday) | 252,200 | CNY 559,659 | CNY 559,659 | 0 | CNY 18,309 | CNY 2.21911 | CNY 2.14651 |
| 2024-10-31 (Thursday) | 252,200 | CNY 541,350 | CNY 541,350 | 0 | CNY 1,395 | CNY 2.14651 | CNY 2.14098 |
| 2024-10-30 (Wednesday) | 252,200 | CNY 539,955 | CNY 539,955 | 0 | CNY 2,375 | CNY 2.14098 | CNY 2.13156 |
| 2024-10-29 (Tuesday) | 252,200 | CNY 537,580 | CNY 537,580 | 0 | CNY -14,715 | CNY 2.13156 | CNY 2.18991 |
| 2024-10-28 (Monday) | 252,200 | CNY 552,295 | CNY 552,295 | 0 | CNY 2,185 | CNY 2.18991 | CNY 2.18125 |
| 2024-10-25 (Friday) | 252,200 | CNY 550,110 | CNY 550,110 | 0 | CNY -408 | CNY 2.18125 | CNY 2.18286 |
| 2024-10-24 (Thursday) | 252,200 | CNY 550,518 | CNY 550,518 | 0 | CNY 603 | CNY 2.18286 | CNY 2.18047 |
| 2024-10-23 (Wednesday) | 252,200 | CNY 549,915 | CNY 549,915 | 0 | CNY -2,619 | CNY 2.18047 | CNY 2.19086 |
| 2024-10-22 (Tuesday) | 252,200 | CNY 552,534 | CNY 552,534 | 0 | CNY -4,634 | CNY 2.19086 | CNY 2.20923 |
| 2024-10-21 (Monday) | 252,200 | CNY 557,168 | CNY 557,168 | 700 | CNY 15,214 | CNY 2.20923 | CNY 2.15489 |
| 2024-10-18 (Friday) | 251,500 | CNY 541,954 | CNY 541,954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 400 | 2.037* | 2.15 | |||
| 2024-11-25 | BUY | 1,100 | 2.018* | 2.18 | |||
| 2024-11-07 | BUY | 400 | 2.294* | 2.20 | |||
| 2024-10-21 | BUY | 700 | 2.209* | 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.