| 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 | GUJING DISTILLERY-B |
| Ticker | 200596.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 200596.SZ holdings
| Date | Number of 200596.SZ Shares Held | Base Market Value of 200596.SZ Shares | Local Market Value of 200596.SZ Shares | Change in 200596.SZ Shares Held | Change in 200596.SZ Base Value | Current Price per 200596.SZ Share Held | Previous Price per 200596.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 269,400 | HKD 4,109,615 | HKD 4,109,615 | 0 | HKD 11,417 | HKD 15.2547 | HKD 15.2123 |
| 2025-03-07 (Friday) | 269,400 | HKD 4,098,198 | HKD 4,098,198 | 0 | HKD -56,658 | HKD 15.2123 | HKD 15.4226 |
| 2025-03-06 (Thursday) | 269,400 | HKD 4,154,856 | HKD 4,154,856 | 0 | HKD 5,628 | HKD 15.4226 | HKD 15.4017 |
| 2025-03-05 (Wednesday) | 269,400 | HKD 4,149,228 | HKD 4,149,228 | 0 | HKD 63,928 | HKD 15.4017 | HKD 15.1644 |
| 2025-03-04 (Tuesday) | 269,400 | HKD 4,085,300 | HKD 4,085,300 | 0 | HKD -11,162 | HKD 15.1644 | HKD 15.2059 |
| 2025-03-03 (Monday) | 269,400 | HKD 4,096,462 | HKD 4,096,462 | 0 | HKD 76,854 | HKD 15.2059 | HKD 14.9206 |
| 2025-02-28 (Friday) | 269,400 | HKD 4,019,608 | HKD 4,019,608 | 0 | HKD -106,777 | HKD 14.9206 | HKD 15.3169 |
| 2025-02-27 (Thursday) | 269,400 | HKD 4,126,385 | HKD 4,126,385 | 0 | HKD -4,714 | HKD 15.3169 | HKD 15.3344 |
| 2025-02-26 (Wednesday) | 269,400 | HKD 4,131,099 | HKD 4,131,099 | 0 | HKD 23,293 | HKD 15.3344 | HKD 15.248 |
| 2025-02-25 (Tuesday) | 269,400 | HKD 4,107,806 | HKD 4,107,806 | 0 | HKD -16,017 | HKD 15.248 | HKD 15.3074 |
| 2025-02-24 (Monday) | 269,400 | HKD 4,123,823 | HKD 4,123,823 | 0 | HKD 66,699 | HKD 15.3074 | HKD 15.0599 |
| 2025-02-21 (Friday) | 269,400 | HKD 4,057,124 | HKD 4,057,124 | 0 | HKD 43,184 | HKD 15.0599 | HKD 14.8996 |
| 2025-02-20 (Thursday) | 269,400 | HKD 4,013,940 | HKD 4,013,940 | 0 | HKD 23,522 | HKD 14.8996 | HKD 14.8122 |
| 2025-02-19 (Wednesday) | 269,400 | HKD 3,990,418 | HKD 3,990,418 | 0 | HKD 8,984 | HKD 14.8122 | HKD 14.7789 |
| 2025-02-18 (Tuesday) | 269,400 | HKD 3,981,434 | HKD 3,981,434 | 0 | HKD -17,821 | HKD 14.7789 | HKD 14.845 |
| 2025-02-17 (Monday) | 269,400 | HKD 3,999,255 | HKD 3,999,255 | 0 | HKD 18,196 | HKD 14.845 | HKD 14.7775 |
| 2025-02-14 (Friday) | 269,400 | HKD 3,981,059 | HKD 3,981,059 | 0 | HKD 89,716 | HKD 14.7775 | HKD 14.4445 |
| 2025-02-13 (Thursday) | 269,400 | HKD 3,891,343 | HKD 3,891,343 | 0 | HKD 97,259 | HKD 14.4445 | HKD 14.0835 |
| 2025-02-12 (Wednesday) | 269,400 | HKD 3,794,084 | HKD 3,794,084 | 0 | HKD 29,434 | HKD 14.0835 | HKD 13.9742 |
| 2025-02-11 (Tuesday) | 269,400 | HKD 3,764,650 | HKD 3,764,650 | 0 | HKD -23,763 | HKD 13.9742 | HKD 14.0624 |
| 2025-02-10 (Monday) | 269,400 | HKD 3,788,413 | HKD 3,788,413 | 0 | HKD -31,358 | HKD 14.0624 | HKD 14.1788 |
| 2025-02-07 (Friday) | 269,400 | HKD 3,819,771 | HKD 3,819,771 | 0 | HKD -26,774 | HKD 14.1788 | HKD 14.2782 |
| 2025-02-06 (Thursday) | 269,400 | HKD 3,846,545 | HKD 3,846,545 | 0 | HKD 47,203 | HKD 14.2782 | HKD 14.103 |
| 2025-02-05 (Wednesday) | 269,400 | HKD 3,799,342 | HKD 3,799,342 | 0 | HKD -103,501 | HKD 14.103 | HKD 14.4872 |
| 2025-02-04 (Tuesday) | 269,400 | HKD 3,902,843 | HKD 3,902,843 | 0 | HKD 3,155 | HKD 14.4872 | HKD 14.4755 |
| 2025-02-03 (Monday) | 269,400 | HKD 3,899,688 | HKD 3,899,688 | 0 | HKD -451 | HKD 14.4755 | HKD 14.4771 |
| 2025-01-31 (Friday) | 269,400 | HKD 3,900,139 | HKD 3,900,139 | 0 | HKD -275 | HKD 14.4771 | HKD 14.4782 |
| 2025-01-30 (Thursday) | 269,400 | HKD 3,900,414 | HKD 3,900,414 | 0 | HKD 225 | HKD 14.4782 | HKD 14.4773 |
| 2025-01-29 (Wednesday) | 269,400 | HKD 3,900,189 | HKD 3,900,189 | 0 | HKD -400 | HKD 14.4773 | HKD 14.4788 |
| 2025-01-28 (Tuesday) | 269,400 | HKD 3,900,589 | HKD 3,900,589 | 0 | HKD -1,503 | HKD 14.4788 | HKD 14.4844 |
| 2025-01-27 (Monday) | 269,400 | HKD 3,902,092 | HKD 3,902,092 | 0 | HKD 4,898 | HKD 14.4844 | HKD 14.4662 |
| 2025-01-24 (Friday) | 269,400 | HKD 3,897,194 | HKD 3,897,194 | 0 | HKD -5,991 | HKD 14.4662 | HKD 14.4884 |
| 2025-01-23 (Thursday) | 269,400 | HKD 3,903,185 | HKD 3,903,185 | 0 | HKD 23,955 | HKD 14.4884 | HKD 14.3995 |
| 2025-01-22 (Wednesday) | 269,400 | HKD 3,879,230 | HKD 3,879,230 | 0 | HKD -30,433 | HKD 14.3995 | HKD 14.5125 |
| 2025-01-21 (Tuesday) | 269,400 | HKD 3,909,663 | HKD 3,909,663 | ||||
| 2025-01-20 (Monday) | 269,400 | HKD 3,907,649 | HKD 3,907,649 | ||||
| 2025-01-17 (Friday) | 269,400 | HKD 3,867,285 | HKD 3,867,285 | ||||
| 2025-01-16 (Thursday) | 269,400 | HKD 3,863,618 | HKD 3,863,618 | ||||
| 2025-01-15 (Wednesday) | 269,400 | HKD 3,903,581 | HKD 3,903,581 | ||||
| 2025-01-14 (Tuesday) | 269,400 | HKD 3,874,494 | HKD 3,874,494 | ||||
| 2025-01-13 (Monday) | 269,400 | HKD 3,764,622 | HKD 3,764,622 | ||||
| 2025-01-10 (Friday) | 269,400 | HKD 3,773,503 | HKD 3,773,503 | ||||
| 2025-01-09 (Thursday) | 269,400 | HKD 3,814,277 | HKD 3,814,277 | ||||
| 2025-01-09 (Thursday) | 269,400 | HKD 3,814,277 | HKD 3,814,277 | ||||
| 2025-01-09 (Thursday) | 269,400 | HKD 3,814,277 | HKD 3,814,277 | ||||
| 2025-01-08 (Wednesday) | 269,400 | HKD 3,786,623 | HKD 3,786,623 | ||||
| 2025-01-08 (Wednesday) | 269,400 | HKD 3,786,623 | HKD 3,786,623 | ||||
| 2025-01-08 (Wednesday) | 269,400 | HKD 3,786,623 | HKD 3,786,623 | ||||
| 2025-01-02 (Thursday) | 269,400 | HKD 3,870,271 | HKD 3,870,271 | ||||
| 2024-12-30 (Monday) | 269,100 | HKD 3,846,068 | HKD 3,846,068 | ||||
| 2024-12-06 (Friday) | 266,400 | HKD 3,813,785 | HKD 3,813,785 | 0 | HKD 38,369 | HKD 14.316 | HKD 14.172 |
| 2024-12-05 (Thursday) | 266,400 | HKD 3,775,416 | HKD 3,775,416 | 0 | HKD -21,352 | HKD 14.172 | HKD 14.2521 |
| 2024-12-04 (Wednesday) | 266,400 | HKD 3,796,768 | HKD 3,796,768 | 0 | HKD 48,898 | HKD 14.2521 | HKD 14.0686 |
| 2024-12-03 (Tuesday) | 266,400 | HKD 3,747,870 | HKD 3,747,870 | 0 | HKD 16,298 | HKD 14.0686 | HKD 14.0074 |
| 2024-12-02 (Monday) | 266,400 | HKD 3,731,572 | HKD 3,731,572 | 400 | HKD -73,043 | HKD 14.0074 | HKD 14.3031 |
| 2024-11-29 (Friday) | 266,000 | HKD 3,804,615 | HKD 3,804,615 | 0 | HKD 42,619 | HKD 14.3031 | HKD 14.1428 |
| 2024-11-28 (Thursday) | 266,000 | HKD 3,761,996 | HKD 3,761,996 | 0 | HKD 1,796 | HKD 14.1428 | HKD 14.1361 |
| 2024-11-27 (Wednesday) | 266,000 | HKD 3,760,200 | HKD 3,760,200 | 0 | HKD 821 | HKD 14.1361 | HKD 14.133 |
| 2024-11-26 (Tuesday) | 266,000 | HKD 3,759,379 | HKD 3,759,379 | 0 | HKD 12,501 | HKD 14.133 | HKD 14.086 |
| 2024-11-25 (Monday) | 266,000 | HKD 3,746,878 | HKD 3,746,878 | 1,100 | HKD -197,265 | HKD 14.086 | HKD 14.8892 |
| 2024-11-22 (Friday) | 264,900 | HKD 3,944,143 | HKD 3,944,143 | 0 | HKD -76,264 | HKD 14.8892 | HKD 15.1771 |
| 2024-11-21 (Thursday) | 264,900 | HKD 4,020,407 | HKD 4,020,407 | 0 | HKD 30,996 | HKD 15.1771 | HKD 15.0601 |
| 2024-11-20 (Wednesday) | 264,900 | HKD 3,989,411 | HKD 3,989,411 | 0 | HKD -26,572 | HKD 15.0601 | HKD 15.1604 |
| 2024-11-19 (Tuesday) | 264,900 | HKD 4,015,983 | HKD 4,015,983 | 0 | HKD -18,877 | HKD 15.1604 | HKD 15.2316 |
| 2024-11-18 (Monday) | 264,900 | HKD 4,034,860 | HKD 4,034,860 | 0 | HKD -186,772 | HKD 15.2316 | HKD 15.9367 |
| 2024-11-12 (Tuesday) | 264,900 | HKD 4,221,632 | HKD 4,221,632 | 0 | HKD -60,509 | HKD 15.9367 | HKD 16.1651 |
| 2024-11-11 (Monday) | 264,900 | HKD 4,282,141 | HKD 4,282,141 | 0 | HKD -27,918 | HKD 16.1651 | HKD 16.2705 |
| 2024-11-08 (Friday) | 264,900 | HKD 4,310,059 | HKD 4,310,059 | 0 | HKD -86,875 | HKD 16.2705 | HKD 16.5985 |
| 2024-11-07 (Thursday) | 264,900 | HKD 4,396,934 | HKD 4,396,934 | 400 | HKD 169,886 | HKD 16.5985 | HKD 15.9813 |
| 2024-11-06 (Wednesday) | 264,500 | HKD 4,227,048 | HKD 4,227,048 | 0 | HKD -4,053 | HKD 15.9813 | HKD 15.9966 |
| 2024-11-05 (Tuesday) | 264,500 | HKD 4,231,101 | HKD 4,231,101 | 0 | HKD 84,090 | HKD 15.9966 | HKD 15.6787 |
| 2024-11-04 (Monday) | 264,500 | HKD 4,147,011 | HKD 4,147,011 | 0 | HKD 59,596 | HKD 15.6787 | HKD 15.4534 |
| 2024-11-01 (Friday) | 264,500 | HKD 4,087,415 | HKD 4,087,415 | 0 | HKD 42,209 | HKD 15.4534 | HKD 15.2938 |
| 2024-10-31 (Thursday) | 264,500 | HKD 4,045,206 | HKD 4,045,206 | 0 | HKD 50,622 | HKD 15.2938 | HKD 15.1024 |
| 2024-10-30 (Wednesday) | 264,500 | HKD 3,994,584 | HKD 3,994,584 | 0 | HKD -89,596 | HKD 15.1024 | HKD 15.4411 |
| 2024-10-29 (Tuesday) | 264,500 | HKD 4,084,180 | HKD 4,084,180 | 0 | HKD -23,715 | HKD 15.4411 | HKD 15.5308 |
| 2024-10-28 (Monday) | 264,500 | HKD 4,107,895 | HKD 4,107,895 | 0 | HKD 6,592 | HKD 15.5308 | HKD 15.5059 |
| 2024-10-25 (Friday) | 264,500 | HKD 4,101,303 | HKD 4,101,303 | 0 | HKD 48,935 | HKD 15.5059 | HKD 15.3209 |
| 2024-10-24 (Thursday) | 264,500 | HKD 4,052,368 | HKD 4,052,368 | 0 | HKD -98,580 | HKD 15.3209 | HKD 15.6936 |
| 2024-10-23 (Wednesday) | 264,500 | HKD 4,150,948 | HKD 4,150,948 | 0 | HKD 75,068 | HKD 15.6936 | HKD 15.4098 |
| 2024-10-22 (Tuesday) | 264,500 | HKD 4,075,880 | HKD 4,075,880 | 0 | HKD 67,763 | HKD 15.4098 | HKD 15.1536 |
| 2024-10-21 (Monday) | 264,500 | HKD 4,008,117 | HKD 4,008,117 | 700 | HKD 2,288 | HKD 15.1536 | HKD 15.1851 |
| 2024-10-18 (Friday) | 263,800 | HKD 4,005,829 | HKD 4,005,829 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 400 | 14.007* | 15.29 | |||
| 2024-11-25 | BUY | 1,100 | 14.086* | 15.55 | |||
| 2024-11-07 | BUY | 400 | 16.599* | 15.50 | |||
| 2024-10-21 | BUY | 700 | 15.154* | 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.