| 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 | Ginlong Technologies Co., Ltd. |
| Ticker | 300763.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300763.SZ holdings
| Date | Number of 300763.SZ Shares Held | Base Market Value of 300763.SZ Shares | Local Market Value of 300763.SZ Shares | Change in 300763.SZ Shares Held | Change in 300763.SZ Base Value | Current Price per 300763.SZ Share Held | Previous Price per 300763.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 53,550 | CNY 390,985 | CNY 390,985 | 0 | CNY -7,881 | CNY 7.30131 | CNY 7.44848 |
| 2025-02-26 (Wednesday) | 53,550 | CNY 398,866 | CNY 398,866 | 0 | CNY 13,340 | CNY 7.44848 | CNY 7.19937 |
| 2025-02-25 (Tuesday) | 53,550 | CNY 385,526 | CNY 385,526 | 0 | CNY 337 | CNY 7.19937 | CNY 7.19307 |
| 2025-02-24 (Monday) | 53,550 | CNY 385,189 | CNY 385,189 | 0 | CNY -666 | CNY 7.19307 | CNY 7.20551 |
| 2025-02-21 (Friday) | 53,550 | CNY 385,855 | CNY 385,855 | 0 | CNY 3,508 | CNY 7.20551 | CNY 7.14 |
| 2025-02-20 (Thursday) | 53,550 | CNY 382,347 | CNY 382,347 | 0 | CNY -5,422 | CNY 7.14 | CNY 7.24125 |
| 2025-02-19 (Wednesday) | 53,550 | CNY 387,769 | CNY 387,769 | 0 | CNY 8,789 | CNY 7.24125 | CNY 7.07712 |
| 2025-02-18 (Tuesday) | 53,550 | CNY 378,980 | CNY 378,980 | 0 | CNY -5,599 | CNY 7.07712 | CNY 7.18168 |
| 2025-02-17 (Monday) | 53,550 | CNY 384,579 | CNY 384,579 | 0 | CNY -1,594 | CNY 7.18168 | CNY 7.21145 |
| 2025-02-14 (Friday) | 53,550 | CNY 386,173 | CNY 386,173 | 0 | CNY 1,855 | CNY 7.21145 | CNY 7.17681 |
| 2025-02-13 (Thursday) | 53,550 | CNY 384,318 | CNY 384,318 | 0 | CNY -6,922 | CNY 7.17681 | CNY 7.30607 |
| 2025-02-12 (Wednesday) | 53,550 | CNY 391,240 | CNY 391,240 | 0 | CNY 3,117 | CNY 7.30607 | CNY 7.24786 |
| 2025-02-11 (Tuesday) | 53,550 | CNY 388,123 | CNY 388,123 | 0 | CNY -7,868 | CNY 7.24786 | CNY 7.39479 |
| 2025-02-10 (Monday) | 53,550 | CNY 395,991 | CNY 395,991 | 0 | CNY -7,556 | CNY 7.39479 | CNY 7.53589 |
| 2025-02-07 (Friday) | 53,550 | CNY 403,547 | CNY 403,547 | 0 | CNY 15,548 | CNY 7.53589 | CNY 7.24555 |
| 2025-02-06 (Thursday) | 53,550 | CNY 387,999 | CNY 387,999 | 0 | CNY 9,485 | CNY 7.24555 | CNY 7.06842 |
| 2025-02-05 (Wednesday) | 53,550 | CNY 378,514 | CNY 378,514 | 0 | CNY 5,230 | CNY 7.06842 | CNY 6.97076 |
| 2025-02-04 (Tuesday) | 53,550 | CNY 373,284 | CNY 373,284 | 0 | CNY 2,605 | CNY 6.97076 | CNY 6.92211 |
| 2025-02-03 (Monday) | 53,550 | CNY 370,679 | CNY 370,679 | 0 | CNY -3,273 | CNY 6.92211 | CNY 6.98323 |
| 2025-01-31 (Friday) | 53,550 | CNY 373,952 | CNY 373,952 | 0 | CNY 0 | CNY 6.98323 | CNY 6.98323 |
| 2025-01-30 (Thursday) | 53,550 | CNY 373,952 | CNY 373,952 | 0 | CNY 0 | CNY 6.98323 | CNY 6.98323 |
| 2025-01-29 (Wednesday) | 53,550 | CNY 373,952 | CNY 373,952 | 0 | CNY 0 | CNY 6.98323 | CNY 6.98323 |
| 2025-01-28 (Tuesday) | 53,550 | CNY 373,952 | CNY 373,952 | 0 | CNY 0 | CNY 6.98323 | CNY 6.98323 |
| 2025-01-27 (Monday) | 53,550 | CNY 373,952 | CNY 373,952 | 0 | CNY -14,264 | CNY 6.98323 | CNY 7.2496 |
| 2025-01-24 (Friday) | 53,550 | CNY 388,216 | CNY 388,216 | 0 | CNY -3,503 | CNY 7.2496 | CNY 7.31501 |
| 2025-01-23 (Thursday) | 53,550 | CNY 391,719 | CNY 391,719 | 0 | CNY -1,975 | CNY 7.31501 | CNY 7.3519 |
| 2025-01-22 (Wednesday) | 53,550 | CNY 393,694 | CNY 393,694 | 0 | CNY -7,814 | CNY 7.3519 | CNY 7.49782 |
| 2025-01-21 (Tuesday) | 53,550 | CNY 401,508 | CNY 401,508 | ||||
| 2025-01-20 (Monday) | 53,550 | CNY 411,647 | CNY 411,647 | ||||
| 2025-01-17 (Friday) | 53,550 | CNY 404,970 | CNY 404,970 | ||||
| 2025-01-16 (Thursday) | 53,550 | CNY 408,367 | CNY 408,367 | ||||
| 2025-01-15 (Wednesday) | 53,550 | CNY 405,799 | CNY 405,799 | ||||
| 2025-01-14 (Tuesday) | 53,550 | CNY 406,686 | CNY 406,686 | ||||
| 2025-01-13 (Monday) | 53,550 | CNY 393,767 | CNY 393,767 | ||||
| 2025-01-10 (Friday) | 53,550 | CNY 392,098 | CNY 392,098 | ||||
| 2025-01-09 (Thursday) | 53,550 | CNY 406,738 | CNY 406,738 | ||||
| 2025-01-09 (Thursday) | 53,550 | CNY 406,738 | CNY 406,738 | ||||
| 2025-01-09 (Thursday) | 53,550 | CNY 406,738 | CNY 406,738 | ||||
| 2025-01-08 (Wednesday) | 53,550 | CNY 413,333 | CNY 413,333 | ||||
| 2025-01-08 (Wednesday) | 53,550 | CNY 413,333 | CNY 413,333 | ||||
| 2025-01-08 (Wednesday) | 53,550 | CNY 413,333 | CNY 413,333 | ||||
| 2025-01-02 (Thursday) | 53,550 | CNY 421,838 | CNY 421,838 | ||||
| 2024-12-30 (Monday) | 53,550 | CNY 464,686 | CNY 464,686 | ||||
| 2024-12-06 (Friday) | 53,550 | CNY 519,529 | CNY 519,529 | 0 | CNY 38,845 | CNY 9.70176 | CNY 8.97636 |
| 2024-12-05 (Thursday) | 53,550 | CNY 480,684 | CNY 480,684 | 0 | CNY 1,380 | CNY 8.97636 | CNY 8.95059 |
| 2024-12-04 (Wednesday) | 53,550 | CNY 479,304 | CNY 479,304 | 0 | CNY -12,777 | CNY 8.95059 | CNY 9.18919 |
| 2024-12-03 (Tuesday) | 53,550 | CNY 492,081 | CNY 492,081 | 0 | CNY -4,101 | CNY 9.18919 | CNY 9.26577 |
| 2024-12-02 (Monday) | 53,550 | CNY 496,182 | CNY 496,182 | 0 | CNY -5,005 | CNY 9.26577 | CNY 9.35923 |
| 2024-11-29 (Friday) | 53,550 | CNY 501,187 | CNY 501,187 | 0 | CNY 5,428 | CNY 9.35923 | CNY 9.25787 |
| 2024-11-28 (Thursday) | 53,550 | CNY 495,759 | CNY 495,759 | 0 | CNY -5,647 | CNY 9.25787 | CNY 9.36332 |
| 2024-11-27 (Wednesday) | 53,550 | CNY 501,406 | CNY 501,406 | 0 | CNY 15,131 | CNY 9.36332 | CNY 9.08077 |
| 2024-11-26 (Tuesday) | 53,550 | CNY 486,275 | CNY 486,275 | 0 | CNY -3,528 | CNY 9.08077 | CNY 9.14665 |
| 2024-11-25 (Monday) | 53,550 | CNY 489,803 | CNY 489,803 | 0 | CNY -2,152 | CNY 9.14665 | CNY 9.18683 |
| 2024-11-22 (Friday) | 53,550 | CNY 491,955 | CNY 491,955 | 0 | CNY -28,853 | CNY 9.18683 | CNY 9.72564 |
| 2024-11-21 (Thursday) | 53,550 | CNY 520,808 | CNY 520,808 | 0 | CNY -3,261 | CNY 9.72564 | CNY 9.78654 |
| 2024-11-20 (Wednesday) | 53,550 | CNY 524,069 | CNY 524,069 | 0 | CNY -6,632 | CNY 9.78654 | CNY 9.91038 |
| 2024-11-19 (Tuesday) | 53,550 | CNY 530,701 | CNY 530,701 | 0 | CNY 15,758 | CNY 9.91038 | CNY 9.61612 |
| 2024-11-18 (Monday) | 53,550 | CNY 514,943 | CNY 514,943 | 0 | CNY -47,046 | CNY 9.61612 | CNY 10.4947 |
| 2024-11-12 (Tuesday) | 53,550 | CNY 561,989 | CNY 561,989 | 0 | CNY 16,958 | CNY 10.4947 | CNY 10.178 |
| 2024-11-11 (Monday) | 53,550 | CNY 545,031 | CNY 545,031 | 0 | CNY 21,220 | CNY 10.178 | CNY 9.78172 |
| 2024-11-08 (Friday) | 53,550 | CNY 523,811 | CNY 523,811 | 0 | CNY -2,813 | CNY 9.78172 | CNY 9.83425 |
| 2024-11-07 (Thursday) | 53,550 | CNY 526,624 | CNY 526,624 | 0 | CNY -2,874 | CNY 9.83425 | CNY 9.88792 |
| 2024-11-06 (Wednesday) | 53,550 | CNY 529,498 | CNY 529,498 | 0 | CNY -13,205 | CNY 9.88792 | CNY 10.1345 |
| 2024-11-05 (Tuesday) | 53,550 | CNY 542,703 | CNY 542,703 | 0 | CNY 15,660 | CNY 10.1345 | CNY 9.84207 |
| 2024-11-04 (Monday) | 53,550 | CNY 527,043 | CNY 527,043 | 0 | CNY 7,945 | CNY 9.84207 | CNY 9.69371 |
| 2024-11-01 (Friday) | 53,550 | CNY 519,098 | CNY 519,098 | 0 | CNY -21,597 | CNY 9.69371 | CNY 10.097 |
| 2024-10-31 (Thursday) | 53,550 | CNY 540,695 | CNY 540,695 | 0 | CNY 2,961 | CNY 10.097 | CNY 10.0417 |
| 2024-10-30 (Wednesday) | 53,550 | CNY 537,734 | CNY 537,734 | 0 | CNY -20,400 | CNY 10.0417 | CNY 10.4227 |
| 2024-10-29 (Tuesday) | 53,550 | CNY 558,134 | CNY 558,134 | 0 | CNY -14,643 | CNY 10.4227 | CNY 10.6961 |
| 2024-10-28 (Monday) | 53,550 | CNY 572,777 | CNY 572,777 | 0 | CNY -19,515 | CNY 10.6961 | CNY 11.0605 |
| 2024-10-25 (Friday) | 53,550 | CNY 592,292 | CNY 592,292 | 0 | CNY 36,377 | CNY 11.0605 | CNY 10.3812 |
| 2024-10-24 (Thursday) | 53,550 | CNY 555,915 | CNY 555,915 | 0 | CNY -47,630 | CNY 10.3812 | CNY 11.2707 |
| 2024-10-23 (Wednesday) | 53,550 | CNY 603,545 | CNY 603,545 | 0 | CNY 33,532 | CNY 11.2707 | CNY 10.6445 |
| 2024-10-22 (Tuesday) | 53,550 | CNY 570,013 | CNY 570,013 | 0 | CNY -13,102 | CNY 10.6445 | CNY 10.8892 |
| 2024-10-21 (Monday) | 53,550 | CNY 583,115 | CNY 583,115 | 0 | CNY 20,737 | CNY 10.8892 | CNY 10.5019 |
| 2024-10-18 (Friday) | 53,550 | CNY 562,378 | CNY 562,378 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.