| 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 | Shijiazhuang Yiling Pharmaceutical Co., Ltd. |
| Ticker | 002603.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002603.SZ holdings
| Date | Number of 002603.SZ Shares Held | Base Market Value of 002603.SZ Shares | Local Market Value of 002603.SZ Shares | Change in 002603.SZ Shares Held | Change in 002603.SZ Base Value | Current Price per 002603.SZ Share Held | Previous Price per 002603.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 267,500 | CNY 520,970 | CNY 520,970 | 0 | CNY 4,096 | CNY 1.94755 | CNY 1.93224 |
| 2025-03-07 (Friday) | 267,500 | CNY 516,874 | CNY 516,874 | 0 | CNY -4,537 | CNY 1.93224 | CNY 1.9492 |
| 2025-03-06 (Thursday) | 267,500 | CNY 521,411 | CNY 521,411 | 0 | CNY 4,053 | CNY 1.9492 | CNY 1.93405 |
| 2025-03-05 (Wednesday) | 267,500 | CNY 517,358 | CNY 517,358 | 0 | CNY -4,078 | CNY 1.93405 | CNY 1.94929 |
| 2025-03-04 (Tuesday) | 267,500 | CNY 521,436 | CNY 521,436 | 0 | CNY 3,834 | CNY 1.94929 | CNY 1.93496 |
| 2025-03-03 (Monday) | 267,500 | CNY 517,602 | CNY 517,602 | 0 | CNY 7,732 | CNY 1.93496 | CNY 1.90606 |
| 2025-02-28 (Friday) | 267,500 | CNY 509,870 | CNY 509,870 | 0 | CNY -10,199 | CNY 1.90606 | CNY 1.94418 |
| 2025-02-27 (Thursday) | 267,500 | CNY 520,069 | CNY 520,069 | 0 | CNY -4,032 | CNY 1.94418 | CNY 1.95926 |
| 2025-02-26 (Wednesday) | 267,500 | CNY 524,101 | CNY 524,101 | 0 | CNY 9,735 | CNY 1.95926 | CNY 1.92286 |
| 2025-02-25 (Tuesday) | 267,500 | CNY 514,366 | CNY 514,366 | 0 | CNY -8,186 | CNY 1.92286 | CNY 1.95347 |
| 2025-02-24 (Monday) | 267,500 | CNY 522,552 | CNY 522,552 | 0 | CNY -641 | CNY 1.95347 | CNY 1.95586 |
| 2025-02-21 (Friday) | 267,500 | CNY 523,193 | CNY 523,193 | 0 | CNY -2,773 | CNY 1.95586 | CNY 1.96623 |
| 2025-02-20 (Thursday) | 267,500 | CNY 525,966 | CNY 525,966 | 0 | CNY 3,793 | CNY 1.96623 | CNY 1.95205 |
| 2025-02-19 (Wednesday) | 267,500 | CNY 522,173 | CNY 522,173 | 0 | CNY -248 | CNY 1.95205 | CNY 1.95298 |
| 2025-02-18 (Tuesday) | 267,500 | CNY 522,421 | CNY 522,421 | 0 | CNY -13,632 | CNY 1.95298 | CNY 2.00394 |
| 2025-02-17 (Monday) | 267,500 | CNY 536,053 | CNY 536,053 | 0 | CNY -4,306 | CNY 2.00394 | CNY 2.02003 |
| 2025-02-14 (Friday) | 267,500 | CNY 540,359 | CNY 540,359 | 0 | CNY 4,636 | CNY 2.02003 | CNY 2.0027 |
| 2025-02-13 (Thursday) | 267,500 | CNY 535,723 | CNY 535,723 | 0 | CNY 884 | CNY 2.0027 | CNY 1.9994 |
| 2025-02-12 (Wednesday) | 267,500 | CNY 534,839 | CNY 534,839 | 0 | CNY -911 | CNY 1.9994 | CNY 2.0028 |
| 2025-02-11 (Tuesday) | 267,500 | CNY 535,750 | CNY 535,750 | 0 | CNY -9,657 | CNY 2.0028 | CNY 2.0389 |
| 2025-02-10 (Monday) | 267,500 | CNY 545,407 | CNY 545,407 | 0 | CNY 20,488 | CNY 2.0389 | CNY 1.96231 |
| 2025-02-07 (Friday) | 267,500 | CNY 524,919 | CNY 524,919 | 0 | CNY 2,762 | CNY 1.96231 | CNY 1.95199 |
| 2025-02-06 (Thursday) | 267,500 | CNY 522,157 | CNY 522,157 | 0 | CNY 365 | CNY 1.95199 | CNY 1.95062 |
| 2025-02-05 (Wednesday) | 267,500 | CNY 521,792 | CNY 521,792 | 0 | CNY 21,531 | CNY 1.95062 | CNY 1.87013 |
| 2025-02-04 (Tuesday) | 267,500 | CNY 500,261 | CNY 500,261 | 0 | CNY 3,491 | CNY 1.87013 | CNY 1.85708 |
| 2025-02-03 (Monday) | 267,500 | CNY 496,770 | CNY 496,770 | 0 | CNY -4,386 | CNY 1.85708 | CNY 1.87348 |
| 2025-01-31 (Friday) | 267,500 | CNY 501,156 | CNY 501,156 | 0 | CNY 0 | CNY 1.87348 | CNY 1.87348 |
| 2025-01-30 (Thursday) | 267,500 | CNY 501,156 | CNY 501,156 | 0 | CNY 0 | CNY 1.87348 | CNY 1.87348 |
| 2025-01-29 (Wednesday) | 267,500 | CNY 501,156 | CNY 501,156 | 0 | CNY 0 | CNY 1.87348 | CNY 1.87348 |
| 2025-01-28 (Tuesday) | 267,500 | CNY 501,156 | CNY 501,156 | 0 | CNY 0 | CNY 1.87348 | CNY 1.87348 |
| 2025-01-27 (Monday) | 267,500 | CNY 501,156 | CNY 501,156 | 0 | CNY -6,475 | CNY 1.87348 | CNY 1.89769 |
| 2025-01-24 (Friday) | 267,500 | CNY 507,631 | CNY 507,631 | 0 | CNY -6,979 | CNY 1.89769 | CNY 1.92378 |
| 2025-01-23 (Thursday) | 267,500 | CNY 514,610 | CNY 514,610 | 0 | CNY -6,812 | CNY 1.92378 | CNY 1.94924 |
| 2025-01-22 (Wednesday) | 267,500 | CNY 521,422 | CNY 521,422 | 0 | CNY -50,366 | CNY 1.94924 | CNY 2.13753 |
| 2025-01-21 (Tuesday) | 267,500 | CNY 571,788 | CNY 571,788 | ||||
| 2025-01-20 (Monday) | 267,500 | CNY 574,408 | CNY 574,408 | ||||
| 2025-01-17 (Friday) | 267,500 | CNY 574,912 | CNY 574,912 | ||||
| 2025-01-16 (Thursday) | 267,500 | CNY 572,464 | CNY 572,464 | ||||
| 2025-01-15 (Wednesday) | 267,500 | CNY 573,908 | CNY 573,908 | ||||
| 2025-01-14 (Tuesday) | 267,500 | CNY 584,608 | CNY 584,608 | ||||
| 2025-01-13 (Monday) | 267,500 | CNY 575,030 | CNY 575,030 | ||||
| 2025-01-10 (Friday) | 267,500 | CNY 572,021 | CNY 572,021 | ||||
| 2025-01-09 (Thursday) | 267,500 | CNY 587,391 | CNY 587,391 | ||||
| 2025-01-09 (Thursday) | 267,500 | CNY 587,391 | CNY 587,391 | ||||
| 2025-01-09 (Thursday) | 267,500 | CNY 587,391 | CNY 587,391 | ||||
| 2025-01-08 (Wednesday) | 267,500 | CNY 604,936 | CNY 604,936 | ||||
| 2025-01-08 (Wednesday) | 267,500 | CNY 604,936 | CNY 604,936 | ||||
| 2025-01-08 (Wednesday) | 267,500 | CNY 604,936 | CNY 604,936 | ||||
| 2025-01-02 (Thursday) | 267,500 | CNY 571,699 | CNY 571,699 | ||||
| 2024-12-30 (Monday) | 267,200 | CNY 602,909 | CNY 602,909 | ||||
| 2024-12-06 (Friday) | 264,500 | CNY 618,454 | CNY 618,454 | 0 | CNY 5,769 | CNY 2.3382 | CNY 2.31639 |
| 2024-12-05 (Thursday) | 264,500 | CNY 612,685 | CNY 612,685 | 0 | CNY -2,279 | CNY 2.31639 | CNY 2.32501 |
| 2024-12-04 (Wednesday) | 264,500 | CNY 614,964 | CNY 614,964 | 0 | CNY -9,565 | CNY 2.32501 | CNY 2.36117 |
| 2024-12-03 (Tuesday) | 264,500 | CNY 624,529 | CNY 624,529 | 0 | CNY -8,087 | CNY 2.36117 | CNY 2.39174 |
| 2024-12-02 (Monday) | 264,500 | CNY 632,616 | CNY 632,616 | 400 | CNY 5,385 | CNY 2.39174 | CNY 2.37498 |
| 2024-11-29 (Friday) | 264,100 | CNY 627,231 | CNY 627,231 | 0 | CNY 3,416 | CNY 2.37498 | CNY 2.36204 |
| 2024-11-28 (Thursday) | 264,100 | CNY 623,815 | CNY 623,815 | 0 | CNY 3,325 | CNY 2.36204 | CNY 2.34945 |
| 2024-11-27 (Wednesday) | 264,100 | CNY 620,490 | CNY 620,490 | 0 | CNY 3,012 | CNY 2.34945 | CNY 2.33805 |
| 2024-11-26 (Tuesday) | 264,100 | CNY 617,478 | CNY 617,478 | 0 | CNY 1,364 | CNY 2.33805 | CNY 2.33288 |
| 2024-11-25 (Monday) | 264,100 | CNY 616,114 | CNY 616,114 | 1,100 | CNY 6,373 | CNY 2.33288 | CNY 2.31841 |
| 2024-11-22 (Friday) | 263,000 | CNY 609,741 | CNY 609,741 | 0 | CNY -26,364 | CNY 2.31841 | CNY 2.41865 |
| 2024-11-21 (Thursday) | 263,000 | CNY 636,105 | CNY 636,105 | 0 | CNY -2,554 | CNY 2.41865 | CNY 2.42836 |
| 2024-11-20 (Wednesday) | 263,000 | CNY 638,659 | CNY 638,659 | 0 | CNY 11,313 | CNY 2.42836 | CNY 2.38535 |
| 2024-11-19 (Tuesday) | 263,000 | CNY 627,346 | CNY 627,346 | 0 | CNY 5,261 | CNY 2.38535 | CNY 2.36534 |
| 2024-11-18 (Monday) | 263,000 | CNY 622,085 | CNY 622,085 | 0 | CNY -41,267 | CNY 2.36534 | CNY 2.52225 |
| 2024-11-12 (Tuesday) | 263,000 | CNY 663,352 | CNY 663,352 | 0 | CNY 8,698 | CNY 2.52225 | CNY 2.48918 |
| 2024-11-11 (Monday) | 263,000 | CNY 654,654 | CNY 654,654 | 0 | CNY -9 | CNY 2.48918 | CNY 2.48921 |
| 2024-11-08 (Friday) | 263,000 | CNY 654,663 | CNY 654,663 | 0 | CNY -5,101 | CNY 2.48921 | CNY 2.50861 |
| 2024-11-07 (Thursday) | 263,000 | CNY 659,764 | CNY 659,764 | 400 | CNY 28,048 | CNY 2.50861 | CNY 2.40562 |
| 2024-11-06 (Wednesday) | 262,600 | CNY 631,716 | CNY 631,716 | 0 | CNY -10,799 | CNY 2.40562 | CNY 2.44674 |
| 2024-11-05 (Tuesday) | 262,600 | CNY 642,515 | CNY 642,515 | 0 | CNY 10,430 | CNY 2.44674 | CNY 2.40703 |
| 2024-11-04 (Monday) | 262,600 | CNY 632,085 | CNY 632,085 | 0 | CNY 9,958 | CNY 2.40703 | CNY 2.36911 |
| 2024-11-01 (Friday) | 262,600 | CNY 622,127 | CNY 622,127 | 0 | CNY -4,177 | CNY 2.36911 | CNY 2.38501 |
| 2024-10-31 (Thursday) | 262,600 | CNY 626,304 | CNY 626,304 | 0 | CNY -4,032 | CNY 2.38501 | CNY 2.40037 |
| 2024-10-30 (Wednesday) | 262,600 | CNY 630,336 | CNY 630,336 | 0 | CNY -5,123 | CNY 2.40037 | CNY 2.41987 |
| 2024-10-29 (Tuesday) | 262,600 | CNY 635,459 | CNY 635,459 | 0 | CNY -20,871 | CNY 2.41987 | CNY 2.49935 |
| 2024-10-28 (Monday) | 262,600 | CNY 656,330 | CNY 656,330 | 0 | CNY 14,283 | CNY 2.49935 | CNY 2.44496 |
| 2024-10-25 (Friday) | 262,600 | CNY 642,047 | CNY 642,047 | 0 | CNY 6,937 | CNY 2.44496 | CNY 2.41855 |
| 2024-10-24 (Thursday) | 262,600 | CNY 635,110 | CNY 635,110 | 0 | CNY -3,678 | CNY 2.41855 | CNY 2.43255 |
| 2024-10-23 (Wednesday) | 262,600 | CNY 638,788 | CNY 638,788 | 0 | CNY -1,682 | CNY 2.43255 | CNY 2.43896 |
| 2024-10-22 (Tuesday) | 262,600 | CNY 640,470 | CNY 640,470 | 0 | CNY 18,729 | CNY 2.43896 | CNY 2.36764 |
| 2024-10-21 (Monday) | 262,600 | CNY 621,741 | CNY 621,741 | 700 | CNY 3,662 | CNY 2.36764 | CNY 2.35998 |
| 2024-10-18 (Friday) | 261,900 | CNY 618,079 | CNY 618,079 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 400 | 2.392* | 2.41 | |||
| 2024-11-25 | BUY | 1,100 | 2.333* | 2.43 | |||
| 2024-11-07 | BUY | 400 | 2.509* | 2.42 | |||
| 2024-10-21 | BUY | 700 | 2.368* | 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.