| 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 | Shanghai RAAS Blood Products Co., Ltd. |
| Ticker | 002252.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002252.SZ holdings
| Date | Number of 002252.SZ Shares Held | Base Market Value of 002252.SZ Shares | Local Market Value of 002252.SZ Shares | Change in 002252.SZ Shares Held | Change in 002252.SZ Base Value | Current Price per 002252.SZ Share Held | Previous Price per 002252.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 448,600 | CNY 423,860 | CNY 423,860 | 0 | CNY 1,921 | CNY 0.944851 | CNY 0.940568 |
| 2025-03-07 (Friday) | 448,600 | CNY 421,939 | CNY 421,939 | 0 | CNY -2,881 | CNY 0.940568 | CNY 0.946991 |
| 2025-03-06 (Thursday) | 448,600 | CNY 424,820 | CNY 424,820 | 0 | CNY 3,407 | CNY 0.946991 | CNY 0.939396 |
| 2025-03-05 (Wednesday) | 448,600 | CNY 421,413 | CNY 421,413 | 0 | CNY -1,928 | CNY 0.939396 | CNY 0.943694 |
| 2025-03-04 (Tuesday) | 448,600 | CNY 423,341 | CNY 423,341 | 0 | CNY 6,542 | CNY 0.943694 | CNY 0.929111 |
| 2025-03-03 (Monday) | 448,600 | CNY 416,799 | CNY 416,799 | 0 | CNY 959 | CNY 0.929111 | CNY 0.926973 |
| 2025-02-28 (Friday) | 448,600 | CNY 415,840 | CNY 415,840 | 0 | CNY -6,411 | CNY 0.926973 | CNY 0.941264 |
| 2025-02-27 (Thursday) | 448,600 | CNY 422,251 | CNY 422,251 | 0 | CNY 1,950 | CNY 0.941264 | CNY 0.936917 |
| 2025-02-26 (Wednesday) | 448,600 | CNY 420,301 | CNY 420,301 | 0 | CNY 442 | CNY 0.936917 | CNY 0.935932 |
| 2025-02-25 (Tuesday) | 448,600 | CNY 419,859 | CNY 419,859 | 0 | CNY -975 | CNY 0.935932 | CNY 0.938105 |
| 2025-02-24 (Monday) | 448,600 | CNY 420,834 | CNY 420,834 | 0 | CNY 1,934 | CNY 0.938105 | CNY 0.933794 |
| 2025-02-21 (Friday) | 448,600 | CNY 418,900 | CNY 418,900 | 0 | CNY -11,594 | CNY 0.933794 | CNY 0.959639 |
| 2025-02-20 (Thursday) | 448,600 | CNY 430,494 | CNY 430,494 | 0 | CNY 2,502 | CNY 0.959639 | CNY 0.954062 |
| 2025-02-19 (Wednesday) | 448,600 | CNY 427,992 | CNY 427,992 | 0 | CNY 414 | CNY 0.954062 | CNY 0.953139 |
| 2025-02-18 (Tuesday) | 448,600 | CNY 427,578 | CNY 427,578 | 0 | CNY -7,704 | CNY 0.953139 | CNY 0.970312 |
| 2025-02-17 (Monday) | 448,600 | CNY 435,282 | CNY 435,282 | 0 | CNY -183 | CNY 0.970312 | CNY 0.97072 |
| 2025-02-14 (Friday) | 448,600 | CNY 435,465 | CNY 435,465 | 0 | CNY 7,181 | CNY 0.97072 | CNY 0.954712 |
| 2025-02-13 (Thursday) | 448,600 | CNY 428,284 | CNY 428,284 | 0 | CNY -869 | CNY 0.954712 | CNY 0.95665 |
| 2025-02-12 (Wednesday) | 448,600 | CNY 429,153 | CNY 429,153 | 0 | CNY -2,892 | CNY 0.95665 | CNY 0.963096 |
| 2025-02-11 (Tuesday) | 448,600 | CNY 432,045 | CNY 432,045 | 0 | CNY -2,568 | CNY 0.963096 | CNY 0.968821 |
| 2025-02-10 (Monday) | 448,600 | CNY 434,613 | CNY 434,613 | 0 | CNY 1,219 | CNY 0.968821 | CNY 0.966103 |
| 2025-02-07 (Friday) | 448,600 | CNY 433,394 | CNY 433,394 | 0 | CNY 178 | CNY 0.966103 | CNY 0.965707 |
| 2025-02-06 (Thursday) | 448,600 | CNY 433,216 | CNY 433,216 | 0 | CNY -1,534 | CNY 0.965707 | CNY 0.969126 |
| 2025-02-05 (Wednesday) | 448,600 | CNY 434,750 | CNY 434,750 | 0 | CNY 5,108 | CNY 0.969126 | CNY 0.95774 |
| 2025-02-04 (Tuesday) | 448,600 | CNY 429,642 | CNY 429,642 | 0 | CNY 2,999 | CNY 0.95774 | CNY 0.951054 |
| 2025-02-03 (Monday) | 448,600 | CNY 426,643 | CNY 426,643 | 0 | CNY -3,768 | CNY 0.951054 | CNY 0.959454 |
| 2025-01-31 (Friday) | 448,600 | CNY 430,411 | CNY 430,411 | 0 | CNY 0 | CNY 0.959454 | CNY 0.959454 |
| 2025-01-30 (Thursday) | 448,600 | CNY 430,411 | CNY 430,411 | 0 | CNY 0 | CNY 0.959454 | CNY 0.959454 |
| 2025-01-29 (Wednesday) | 448,600 | CNY 430,411 | CNY 430,411 | 0 | CNY 0 | CNY 0.959454 | CNY 0.959454 |
| 2025-01-28 (Tuesday) | 448,600 | CNY 430,411 | CNY 430,411 | 0 | CNY 0 | CNY 0.959454 | CNY 0.959454 |
| 2025-01-27 (Monday) | 448,600 | CNY 430,411 | CNY 430,411 | 0 | CNY 2,282 | CNY 0.959454 | CNY 0.954367 |
| 2025-01-24 (Friday) | 448,600 | CNY 428,129 | CNY 428,129 | 0 | CNY 5,244 | CNY 0.954367 | CNY 0.942677 |
| 2025-01-23 (Thursday) | 448,600 | CNY 422,885 | CNY 422,885 | 0 | CNY 767 | CNY 0.942677 | CNY 0.940967 |
| 2025-01-22 (Wednesday) | 448,600 | CNY 422,118 | CNY 422,118 | 0 | CNY -1,866 | CNY 0.940967 | CNY 0.945127 |
| 2025-01-21 (Tuesday) | 448,600 | CNY 423,984 | CNY 423,984 | ||||
| 2025-01-20 (Monday) | 448,600 | CNY 419,407 | CNY 419,407 | ||||
| 2025-01-17 (Friday) | 448,600 | CNY 418,097 | CNY 418,097 | ||||
| 2025-01-16 (Thursday) | 448,600 | CNY 413,014 | CNY 413,014 | ||||
| 2025-01-15 (Wednesday) | 448,600 | CNY 413,614 | CNY 413,614 | ||||
| 2025-01-14 (Tuesday) | 448,600 | CNY 419,819 | CNY 419,819 | ||||
| 2025-01-13 (Monday) | 448,600 | CNY 405,067 | CNY 405,067 | ||||
| 2025-01-10 (Friday) | 448,600 | CNY 407,451 | CNY 407,451 | ||||
| 2025-01-09 (Thursday) | 448,600 | CNY 418,498 | CNY 418,498 | ||||
| 2025-01-09 (Thursday) | 448,600 | CNY 418,498 | CNY 418,498 | ||||
| 2025-01-09 (Thursday) | 448,600 | CNY 418,498 | CNY 418,498 | ||||
| 2025-01-08 (Wednesday) | 448,600 | CNY 411,790 | CNY 411,790 | ||||
| 2025-01-08 (Wednesday) | 448,600 | CNY 411,790 | CNY 411,790 | ||||
| 2025-01-08 (Wednesday) | 448,600 | CNY 411,790 | CNY 411,790 | ||||
| 2025-01-02 (Thursday) | 448,600 | CNY 443,726 | CNY 443,726 | ||||
| 2024-12-30 (Monday) | 448,600 | CNY 443,729 | CNY 443,729 | ||||
| 2024-12-06 (Friday) | 443,200 | CNY 457,259 | CNY 457,259 | 0 | CNY 3,152 | CNY 1.03172 | CNY 1.02461 |
| 2024-12-05 (Thursday) | 443,200 | CNY 454,107 | CNY 454,107 | 0 | CNY -751 | CNY 1.02461 | CNY 1.0263 |
| 2024-12-04 (Wednesday) | 443,200 | CNY 454,858 | CNY 454,858 | 0 | CNY -3,543 | CNY 1.0263 | CNY 1.0343 |
| 2024-12-03 (Tuesday) | 443,200 | CNY 458,401 | CNY 458,401 | 0 | CNY -1,205 | CNY 1.0343 | CNY 1.03702 |
| 2024-12-02 (Monday) | 443,200 | CNY 459,606 | CNY 459,606 | 800 | CNY 768 | CNY 1.03702 | CNY 1.03716 |
| 2024-11-29 (Friday) | 442,400 | CNY 458,838 | CNY 458,838 | 0 | CNY 712 | CNY 1.03716 | CNY 1.03555 |
| 2024-11-28 (Thursday) | 442,400 | CNY 458,126 | CNY 458,126 | 0 | CNY -4,507 | CNY 1.03555 | CNY 1.04573 |
| 2024-11-27 (Wednesday) | 442,400 | CNY 462,633 | CNY 462,633 | 0 | CNY 7,933 | CNY 1.04573 | CNY 1.0278 |
| 2024-11-26 (Tuesday) | 442,400 | CNY 454,700 | CNY 454,700 | 0 | CNY 615 | CNY 1.0278 | CNY 1.02641 |
| 2024-11-25 (Monday) | 442,400 | CNY 454,085 | CNY 454,085 | 2,200 | CNY 2,321 | CNY 1.02641 | CNY 1.02627 |
| 2024-11-22 (Friday) | 440,200 | CNY 451,764 | CNY 451,764 | 0 | CNY -16,505 | CNY 1.02627 | CNY 1.06376 |
| 2024-11-21 (Thursday) | 440,200 | CNY 468,269 | CNY 468,269 | 0 | CNY 3,897 | CNY 1.06376 | CNY 1.05491 |
| 2024-11-20 (Wednesday) | 440,200 | CNY 464,372 | CNY 464,372 | 0 | CNY 3,844 | CNY 1.05491 | CNY 1.04618 |
| 2024-11-19 (Tuesday) | 440,200 | CNY 460,528 | CNY 460,528 | 0 | CNY 8,033 | CNY 1.04618 | CNY 1.02793 |
| 2024-11-18 (Monday) | 440,200 | CNY 452,495 | CNY 452,495 | 0 | CNY -16,404 | CNY 1.02793 | CNY 1.0652 |
| 2024-11-12 (Tuesday) | 440,200 | CNY 468,899 | CNY 468,899 | 0 | CNY -1,050 | CNY 1.0652 | CNY 1.06758 |
| 2024-11-11 (Monday) | 440,200 | CNY 469,949 | CNY 469,949 | 0 | CNY -1,756 | CNY 1.06758 | CNY 1.07157 |
| 2024-11-08 (Friday) | 440,200 | CNY 471,705 | CNY 471,705 | 0 | CNY -4,027 | CNY 1.07157 | CNY 1.08072 |
| 2024-11-07 (Thursday) | 440,200 | CNY 475,732 | CNY 475,732 | 800 | CNY 17,747 | CNY 1.08072 | CNY 1.0423 |
| 2024-11-06 (Wednesday) | 439,400 | CNY 457,985 | CNY 457,985 | 0 | CNY -8,160 | CNY 1.0423 | CNY 1.06087 |
| 2024-11-05 (Tuesday) | 439,400 | CNY 466,145 | CNY 466,145 | 0 | CNY 7,831 | CNY 1.06087 | CNY 1.04305 |
| 2024-11-04 (Monday) | 439,400 | CNY 458,314 | CNY 458,314 | 0 | CNY 5,578 | CNY 1.04305 | CNY 1.03035 |
| 2024-11-01 (Friday) | 439,400 | CNY 452,736 | CNY 452,736 | 0 | CNY -975 | CNY 1.03035 | CNY 1.03257 |
| 2024-10-31 (Thursday) | 439,400 | CNY 453,711 | CNY 453,711 | 0 | CNY -2,184 | CNY 1.03257 | CNY 1.03754 |
| 2024-10-30 (Wednesday) | 439,400 | CNY 455,895 | CNY 455,895 | 0 | CNY -2,877 | CNY 1.03754 | CNY 1.04409 |
| 2024-10-29 (Tuesday) | 439,400 | CNY 458,772 | CNY 458,772 | 0 | CNY -6,355 | CNY 1.04409 | CNY 1.05855 |
| 2024-10-28 (Monday) | 439,400 | CNY 465,127 | CNY 465,127 | 0 | CNY 9,021 | CNY 1.05855 | CNY 1.03802 |
| 2024-10-25 (Friday) | 439,400 | CNY 456,106 | CNY 456,106 | 0 | CNY 1,188 | CNY 1.03802 | CNY 1.03532 |
| 2024-10-24 (Thursday) | 439,400 | CNY 454,918 | CNY 454,918 | 0 | CNY 174 | CNY 1.03532 | CNY 1.03492 |
| 2024-10-23 (Wednesday) | 439,400 | CNY 454,744 | CNY 454,744 | 0 | CNY 8,212 | CNY 1.03492 | CNY 1.01623 |
| 2024-10-22 (Tuesday) | 439,400 | CNY 446,532 | CNY 446,532 | 0 | CNY 5,512 | CNY 1.01623 | CNY 1.00369 |
| 2024-10-21 (Monday) | 439,400 | CNY 441,020 | CNY 441,020 | 1,400 | CNY -3,828 | CNY 1.00369 | CNY 1.01563 |
| 2024-10-18 (Friday) | 438,000 | CNY 444,848 | CNY 444,848 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 800 | 1.037* | 1.04 | |||
| 2024-11-25 | BUY | 2,200 | 1.026* | 1.04 | |||
| 2024-11-07 | BUY | 800 | 1.081* | 1.04 | |||
| 2024-10-21 | BUY | 1,400 | 1.004* | 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.