| 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 | Inspur Electronic Information Industry Co., Ltd. |
| Ticker | 000977.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000977.SZ holdings
| Date | Number of 000977.SZ Shares Held | Base Market Value of 000977.SZ Shares | Local Market Value of 000977.SZ Shares | Change in 000977.SZ Shares Held | Change in 000977.SZ Base Value | Current Price per 000977.SZ Share Held | Previous Price per 000977.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 306,920 | CNY 2,506,798 | CNY 2,506,798 | 0 | CNY -31,546 | CNY 8.16759 | CNY 8.27038 |
| 2025-03-07 (Friday) | 306,920 | CNY 2,538,344 | CNY 2,538,344 | 0 | CNY -62,680 | CNY 8.27038 | CNY 8.4746 |
| 2025-03-06 (Thursday) | 306,920 | CNY 2,601,024 | CNY 2,601,024 | 0 | CNY 57,031 | CNY 8.4746 | CNY 8.28878 |
| 2025-03-05 (Wednesday) | 306,920 | CNY 2,543,993 | CNY 2,543,993 | 0 | CNY 60,953 | CNY 8.28878 | CNY 8.09019 |
| 2025-03-04 (Tuesday) | 306,920 | CNY 2,483,040 | CNY 2,483,040 | 0 | CNY 33,501 | CNY 8.09019 | CNY 7.98103 |
| 2025-03-03 (Monday) | 306,920 | CNY 2,449,539 | CNY 2,449,539 | 0 | CNY -42,420 | CNY 7.98103 | CNY 8.11925 |
| 2025-02-28 (Friday) | 306,920 | CNY 2,491,959 | CNY 2,491,959 | 0 | CNY -148,864 | CNY 8.11925 | CNY 8.60427 |
| 2025-02-27 (Thursday) | 306,920 | CNY 2,640,823 | CNY 2,640,823 | 0 | CNY -111,280 | CNY 8.60427 | CNY 8.96684 |
| 2025-02-26 (Wednesday) | 306,920 | CNY 2,752,103 | CNY 2,752,103 | 0 | CNY 3,496 | CNY 8.96684 | CNY 8.95545 |
| 2025-02-25 (Tuesday) | 306,920 | CNY 2,748,607 | CNY 2,748,607 | 0 | CNY -93,790 | CNY 8.95545 | CNY 9.26104 |
| 2025-02-24 (Monday) | 306,920 | CNY 2,842,397 | CNY 2,842,397 | 0 | CNY -25,717 | CNY 9.26104 | CNY 9.34483 |
| 2025-02-21 (Friday) | 306,920 | CNY 2,868,114 | CNY 2,868,114 | 0 | CNY 182,993 | CNY 9.34483 | CNY 8.7486 |
| 2025-02-20 (Thursday) | 306,920 | CNY 2,685,121 | CNY 2,685,121 | 0 | CNY -35,370 | CNY 8.7486 | CNY 8.86384 |
| 2025-02-19 (Wednesday) | 306,920 | CNY 2,720,491 | CNY 2,720,491 | 0 | CNY 58,989 | CNY 8.86384 | CNY 8.67165 |
| 2025-02-18 (Tuesday) | 306,920 | CNY 2,661,502 | CNY 2,661,502 | 0 | CNY -205,484 | CNY 8.67165 | CNY 9.34115 |
| 2025-02-17 (Monday) | 306,920 | CNY 2,866,986 | CNY 2,866,986 | 0 | CNY 189,395 | CNY 9.34115 | CNY 8.72407 |
| 2025-02-14 (Friday) | 306,920 | CNY 2,677,591 | CNY 2,677,591 | 0 | CNY 123,345 | CNY 8.72407 | CNY 8.32219 |
| 2025-02-13 (Thursday) | 306,920 | CNY 2,554,246 | CNY 2,554,246 | 0 | CNY -85,773 | CNY 8.32219 | CNY 8.60165 |
| 2025-02-12 (Wednesday) | 306,920 | CNY 2,640,019 | CNY 2,640,019 | 0 | CNY -1,011 | CNY 8.60165 | CNY 8.60495 |
| 2025-02-11 (Tuesday) | 306,920 | CNY 2,641,030 | CNY 2,641,030 | 0 | CNY 86,671 | CNY 8.60495 | CNY 8.32256 |
| 2025-02-10 (Monday) | 306,920 | CNY 2,554,359 | CNY 2,554,359 | 0 | CNY 22,627 | CNY 8.32256 | CNY 8.24883 |
| 2025-02-07 (Friday) | 306,920 | CNY 2,531,732 | CNY 2,531,732 | 0 | CNY 162,259 | CNY 8.24883 | CNY 7.72016 |
| 2025-02-06 (Thursday) | 306,920 | CNY 2,369,473 | CNY 2,369,473 | 0 | CNY 19,033 | CNY 7.72016 | CNY 7.65815 |
| 2025-02-05 (Wednesday) | 306,920 | CNY 2,350,440 | CNY 2,350,440 | 0 | CNY 159,947 | CNY 7.65815 | CNY 7.13702 |
| 2025-02-04 (Tuesday) | 306,920 | CNY 2,190,493 | CNY 2,190,493 | 0 | CNY 15,288 | CNY 7.13702 | CNY 7.0872 |
| 2025-02-03 (Monday) | 306,920 | CNY 2,175,205 | CNY 2,175,205 | 0 | CNY -19,208 | CNY 7.0872 | CNY 7.14979 |
| 2025-01-31 (Friday) | 306,920 | CNY 2,194,413 | CNY 2,194,413 | 0 | CNY 0 | CNY 7.14979 | CNY 7.14979 |
| 2025-01-30 (Thursday) | 306,920 | CNY 2,194,413 | CNY 2,194,413 | 0 | CNY 0 | CNY 7.14979 | CNY 7.14979 |
| 2025-01-29 (Wednesday) | 306,920 | CNY 2,194,413 | CNY 2,194,413 | 0 | CNY 0 | CNY 7.14979 | CNY 7.14979 |
| 2025-01-28 (Tuesday) | 306,920 | CNY 2,194,413 | CNY 2,194,413 | 0 | CNY 0 | CNY 7.14979 | CNY 7.14979 |
| 2025-01-27 (Monday) | 306,920 | CNY 2,194,413 | CNY 2,194,413 | 0 | CNY -50,557 | CNY 7.14979 | CNY 7.31451 |
| 2025-01-24 (Friday) | 306,920 | CNY 2,244,970 | CNY 2,244,970 | 0 | CNY 65,965 | CNY 7.31451 | CNY 7.09959 |
| 2025-01-23 (Thursday) | 306,920 | CNY 2,179,005 | CNY 2,179,005 | 0 | CNY -53,830 | CNY 7.09959 | CNY 7.27497 |
| 2025-01-22 (Wednesday) | 306,920 | CNY 2,232,835 | CNY 2,232,835 | 0 | CNY 26,470 | CNY 7.27497 | CNY 7.18873 |
| 2025-01-21 (Tuesday) | 306,920 | CNY 2,206,365 | CNY 2,206,365 | ||||
| 2025-01-20 (Monday) | 306,920 | CNY 2,115,185 | CNY 2,115,185 | ||||
| 2025-01-17 (Friday) | 306,920 | CNY 2,094,074 | CNY 2,094,074 | ||||
| 2025-01-16 (Thursday) | 306,920 | CNY 2,086,852 | CNY 2,086,852 | ||||
| 2025-01-15 (Wednesday) | 306,920 | CNY 2,133,680 | CNY 2,133,680 | ||||
| 2025-01-14 (Tuesday) | 306,920 | CNY 2,112,344 | CNY 2,112,344 | ||||
| 2025-01-13 (Monday) | 306,920 | CNY 1,952,094 | CNY 1,952,094 | ||||
| 2025-01-10 (Friday) | 306,920 | CNY 1,961,415 | CNY 1,961,415 | ||||
| 2025-01-09 (Thursday) | 306,920 | CNY 2,052,831 | CNY 2,052,831 | ||||
| 2025-01-09 (Thursday) | 306,920 | CNY 2,052,831 | CNY 2,052,831 | ||||
| 2025-01-09 (Thursday) | 306,920 | CNY 2,052,831 | CNY 2,052,831 | ||||
| 2025-01-08 (Wednesday) | 306,920 | CNY 2,010,662 | CNY 2,010,662 | ||||
| 2025-01-08 (Wednesday) | 306,920 | CNY 2,010,662 | CNY 2,010,662 | ||||
| 2025-01-08 (Wednesday) | 306,920 | CNY 2,010,662 | CNY 2,010,662 | ||||
| 2025-01-02 (Thursday) | 306,920 | CNY 2,047,311 | CNY 2,047,311 | ||||
| 2024-12-30 (Monday) | 306,620 | CNY 2,229,314 | CNY 2,229,314 | ||||
| 2024-12-06 (Friday) | 303,920 | CNY 1,997,436 | CNY 1,997,436 | 0 | CNY 61,235 | CNY 6.57224 | CNY 6.37076 |
| 2024-12-05 (Thursday) | 303,920 | CNY 1,936,201 | CNY 1,936,201 | 0 | CNY 7,851 | CNY 6.37076 | CNY 6.34493 |
| 2024-12-04 (Wednesday) | 303,920 | CNY 1,928,350 | CNY 1,928,350 | 0 | CNY -12,817 | CNY 6.34493 | CNY 6.3871 |
| 2024-12-03 (Tuesday) | 303,920 | CNY 1,941,167 | CNY 1,941,167 | 0 | CNY -66,477 | CNY 6.3871 | CNY 6.60583 |
| 2024-12-02 (Monday) | 303,920 | CNY 2,007,644 | CNY 2,007,644 | 400 | CNY 6,671 | CNY 6.60583 | CNY 6.59256 |
| 2024-11-29 (Friday) | 303,520 | CNY 2,000,973 | CNY 2,000,973 | 0 | CNY 25,134 | CNY 6.59256 | CNY 6.50975 |
| 2024-11-28 (Thursday) | 303,520 | CNY 1,975,839 | CNY 1,975,839 | 0 | CNY 23,697 | CNY 6.50975 | CNY 6.43167 |
| 2024-11-27 (Wednesday) | 303,520 | CNY 1,952,142 | CNY 1,952,142 | 0 | CNY 58,226 | CNY 6.43167 | CNY 6.23984 |
| 2024-11-26 (Tuesday) | 303,520 | CNY 1,893,916 | CNY 1,893,916 | 0 | CNY -51,094 | CNY 6.23984 | CNY 6.40818 |
| 2024-11-25 (Monday) | 303,520 | CNY 1,945,010 | CNY 1,945,010 | 204,000 | CNY 1,290,939 | CNY 6.40818 | CNY 6.57226 |
| 2024-11-22 (Friday) | 99,520 | CNY 654,071 | CNY 654,071 | 0 | CNY -22,317 | CNY 6.57226 | CNY 6.7965 |
| 2024-11-21 (Thursday) | 99,520 | CNY 676,388 | CNY 676,388 | 0 | CNY 5,447 | CNY 6.7965 | CNY 6.74177 |
| 2024-11-20 (Wednesday) | 99,520 | CNY 670,941 | CNY 670,941 | 0 | CNY -1,617 | CNY 6.74177 | CNY 6.75802 |
| 2024-11-19 (Tuesday) | 99,520 | CNY 672,558 | CNY 672,558 | 0 | CNY 27,411 | CNY 6.75802 | CNY 6.48259 |
| 2024-11-18 (Monday) | 99,520 | CNY 645,147 | CNY 645,147 | 0 | CNY -122,177 | CNY 6.48259 | CNY 7.71025 |
| 2024-11-12 (Tuesday) | 99,520 | CNY 767,324 | CNY 767,324 | 0 | CNY 14,246 | CNY 7.71025 | CNY 7.5671 |
| 2024-11-11 (Monday) | 99,520 | CNY 753,078 | CNY 753,078 | 0 | CNY 37,839 | CNY 7.5671 | CNY 7.18689 |
| 2024-11-08 (Friday) | 99,520 | CNY 715,239 | CNY 715,239 | 0 | CNY 60,308 | CNY 7.18689 | CNY 6.5809 |
| 2024-11-07 (Thursday) | 99,520 | CNY 654,931 | CNY 654,931 | 0 | CNY 13,192 | CNY 6.5809 | CNY 6.44834 |
| 2024-11-06 (Wednesday) | 99,520 | CNY 641,739 | CNY 641,739 | 0 | CNY -22,670 | CNY 6.44834 | CNY 6.67614 |
| 2024-11-05 (Tuesday) | 99,520 | CNY 664,409 | CNY 664,409 | 0 | CNY 18,612 | CNY 6.67614 | CNY 6.48912 |
| 2024-11-04 (Monday) | 99,520 | CNY 645,797 | CNY 645,797 | 0 | CNY 36,135 | CNY 6.48912 | CNY 6.12602 |
| 2024-11-01 (Friday) | 99,520 | CNY 609,662 | CNY 609,662 | 0 | CNY -43,487 | CNY 6.12602 | CNY 6.56299 |
| 2024-10-31 (Thursday) | 99,520 | CNY 653,149 | CNY 653,149 | 0 | CNY 27,613 | CNY 6.56299 | CNY 6.28553 |
| 2024-10-30 (Wednesday) | 99,520 | CNY 625,536 | CNY 625,536 | 0 | CNY 5,573 | CNY 6.28553 | CNY 6.22953 |
| 2024-10-29 (Tuesday) | 99,520 | CNY 619,963 | CNY 619,963 | 0 | CNY 12,686 | CNY 6.22953 | CNY 6.10206 |
| 2024-10-28 (Monday) | 99,520 | CNY 607,277 | CNY 607,277 | 0 | CNY 4,206 | CNY 6.10206 | CNY 6.0598 |
| 2024-10-25 (Friday) | 99,520 | CNY 603,071 | CNY 603,071 | 0 | CNY 2,454 | CNY 6.0598 | CNY 6.03514 |
| 2024-10-24 (Thursday) | 99,520 | CNY 600,617 | CNY 600,617 | 0 | CNY -10,525 | CNY 6.03514 | CNY 6.1409 |
| 2024-10-23 (Wednesday) | 99,520 | CNY 611,142 | CNY 611,142 | 0 | CNY 7,259 | CNY 6.1409 | CNY 6.06796 |
| 2024-10-22 (Tuesday) | 99,520 | CNY 603,883 | CNY 603,883 | 0 | CNY -4,646 | CNY 6.06796 | CNY 6.11464 |
| 2024-10-21 (Monday) | 99,520 | CNY 608,529 | CNY 608,529 | 0 | CNY 1,793 | CNY 6.11464 | CNY 6.09662 |
| 2024-10-18 (Friday) | 99,520 | CNY 606,736 | CNY 606,736 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 400 | 6.606* | 6.52 | |||
| 2024-11-25 | BUY | 204,000 | 6.408* | 6.53 |
* (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.