| 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 | CSPC Innovation Pharmaceutical Co., Ltd. |
| Ticker | 300765.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300765.SZ holdings
| Date | Number of 300765.SZ Shares Held | Base Market Value of 300765.SZ Shares | Local Market Value of 300765.SZ Shares | Change in 300765.SZ Shares Held | Change in 300765.SZ Base Value | Current Price per 300765.SZ Share Held | Previous Price per 300765.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 281,840 | CNY 1,503,452 | CNY 1,503,452 | 0 | CNY -14,295 | CNY 5.33442 | CNY 5.38514 |
| 2025-03-07 (Friday) | 281,840 | CNY 1,517,747 | CNY 1,517,747 | 0 | CNY -23,736 | CNY 5.38514 | CNY 5.46936 |
| 2025-03-06 (Thursday) | 281,840 | CNY 1,541,483 | CNY 1,541,483 | 0 | CNY 86,476 | CNY 5.46936 | CNY 5.16253 |
| 2025-03-05 (Wednesday) | 281,840 | CNY 1,455,007 | CNY 1,455,007 | 0 | CNY 32,877 | CNY 5.16253 | CNY 5.04588 |
| 2025-03-04 (Tuesday) | 281,840 | CNY 1,422,130 | CNY 1,422,130 | 0 | CNY 95,833 | CNY 5.04588 | CNY 4.70585 |
| 2025-03-03 (Monday) | 281,840 | CNY 1,326,297 | CNY 1,326,297 | 0 | CNY -32,555 | CNY 4.70585 | CNY 4.82136 |
| 2025-02-28 (Friday) | 281,840 | CNY 1,358,852 | CNY 1,358,852 | 0 | CNY 13,502 | CNY 4.82136 | CNY 4.77345 |
| 2025-02-27 (Thursday) | 281,840 | CNY 1,345,350 | CNY 1,345,350 | 0 | CNY 52,230 | CNY 4.77345 | CNY 4.58814 |
| 2025-02-26 (Wednesday) | 281,840 | CNY 1,293,120 | CNY 1,293,120 | 0 | CNY 138,535 | CNY 4.58814 | CNY 4.0966 |
| 2025-02-25 (Tuesday) | 281,840 | CNY 1,154,585 | CNY 1,154,585 | 0 | CNY 3,297 | CNY 4.0966 | CNY 4.0849 |
| 2025-02-24 (Monday) | 281,840 | CNY 1,151,288 | CNY 1,151,288 | 0 | CNY -2,507 | CNY 4.0849 | CNY 4.09379 |
| 2025-02-21 (Friday) | 281,840 | CNY 1,153,795 | CNY 1,153,795 | 0 | CNY 112,797 | CNY 4.09379 | CNY 3.69358 |
| 2025-02-20 (Thursday) | 281,840 | CNY 1,040,998 | CNY 1,040,998 | 0 | CNY -2,460 | CNY 3.69358 | CNY 3.70231 |
| 2025-02-19 (Wednesday) | 281,840 | CNY 1,043,458 | CNY 1,043,458 | 0 | CNY -15,977 | CNY 3.70231 | CNY 3.75899 |
| 2025-02-18 (Tuesday) | 281,840 | CNY 1,059,435 | CNY 1,059,435 | 0 | CNY -12,734 | CNY 3.75899 | CNY 3.80418 |
| 2025-02-17 (Monday) | 281,840 | CNY 1,072,169 | CNY 1,072,169 | 0 | CNY -25,291 | CNY 3.80418 | CNY 3.89391 |
| 2025-02-14 (Friday) | 281,840 | CNY 1,097,460 | CNY 1,097,460 | 0 | CNY 18,062 | CNY 3.89391 | CNY 3.82983 |
| 2025-02-13 (Thursday) | 281,840 | CNY 1,079,398 | CNY 1,079,398 | 0 | CNY -26,053 | CNY 3.82983 | CNY 3.92226 |
| 2025-02-12 (Wednesday) | 281,840 | CNY 1,105,451 | CNY 1,105,451 | 0 | CNY -23,875 | CNY 3.92226 | CNY 4.00698 |
| 2025-02-11 (Tuesday) | 281,840 | CNY 1,129,326 | CNY 1,129,326 | 0 | CNY 5,491 | CNY 4.00698 | CNY 3.98749 |
| 2025-02-10 (Monday) | 281,840 | CNY 1,123,835 | CNY 1,123,835 | 0 | CNY 43,944 | CNY 3.98749 | CNY 3.83157 |
| 2025-02-07 (Friday) | 281,840 | CNY 1,079,891 | CNY 1,079,891 | 0 | CNY -40,897 | CNY 3.83157 | CNY 3.97668 |
| 2025-02-06 (Thursday) | 281,840 | CNY 1,120,788 | CNY 1,120,788 | 0 | CNY 27,460 | CNY 3.97668 | CNY 3.87925 |
| 2025-02-05 (Wednesday) | 281,840 | CNY 1,093,328 | CNY 1,093,328 | 0 | CNY -15,048 | CNY 3.87925 | CNY 3.93264 |
| 2025-02-04 (Tuesday) | 281,840 | CNY 1,108,376 | CNY 1,108,376 | 0 | CNY 7,736 | CNY 3.93264 | CNY 3.90519 |
| 2025-02-03 (Monday) | 281,840 | CNY 1,100,640 | CNY 1,100,640 | 0 | CNY -9,719 | CNY 3.90519 | CNY 3.93968 |
| 2025-01-31 (Friday) | 281,840 | CNY 1,110,359 | CNY 1,110,359 | 0 | CNY 0 | CNY 3.93968 | CNY 3.93968 |
| 2025-01-30 (Thursday) | 281,840 | CNY 1,110,359 | CNY 1,110,359 | 0 | CNY 0 | CNY 3.93968 | CNY 3.93968 |
| 2025-01-29 (Wednesday) | 281,840 | CNY 1,110,359 | CNY 1,110,359 | 0 | CNY 0 | CNY 3.93968 | CNY 3.93968 |
| 2025-01-28 (Tuesday) | 281,840 | CNY 1,110,359 | CNY 1,110,359 | 0 | CNY 0 | CNY 3.93968 | CNY 3.93968 |
| 2025-01-27 (Monday) | 281,840 | CNY 1,110,359 | CNY 1,110,359 | 0 | CNY 1,746 | CNY 3.93968 | CNY 3.93348 |
| 2025-01-24 (Friday) | 281,840 | CNY 1,108,613 | CNY 1,108,613 | 0 | CNY 23,445 | CNY 3.93348 | CNY 3.8503 |
| 2025-01-23 (Thursday) | 281,840 | CNY 1,085,168 | CNY 1,085,168 | 0 | CNY -418 | CNY 3.8503 | CNY 3.85178 |
| 2025-01-22 (Wednesday) | 281,840 | CNY 1,085,586 | CNY 1,085,586 | 0 | CNY -6,239 | CNY 3.85178 | CNY 3.87392 |
| 2025-01-21 (Tuesday) | 281,840 | CNY 1,091,825 | CNY 1,091,825 | ||||
| 2025-01-20 (Monday) | 281,840 | CNY 1,018,940 | CNY 1,018,940 | ||||
| 2025-01-17 (Friday) | 281,840 | CNY 1,016,475 | CNY 1,016,475 | ||||
| 2025-01-16 (Thursday) | 281,840 | CNY 1,025,628 | CNY 1,025,628 | ||||
| 2025-01-15 (Wednesday) | 281,840 | CNY 1,010,992 | CNY 1,010,992 | ||||
| 2025-01-14 (Tuesday) | 281,840 | CNY 1,033,115 | CNY 1,033,115 | ||||
| 2025-01-13 (Monday) | 281,840 | CNY 1,018,729 | CNY 1,018,729 | ||||
| 2025-01-10 (Friday) | 281,840 | CNY 981,670 | CNY 981,670 | ||||
| 2025-01-09 (Thursday) | 281,840 | CNY 884,113 | CNY 884,113 | ||||
| 2025-01-09 (Thursday) | 281,840 | CNY 884,113 | CNY 884,113 | ||||
| 2025-01-09 (Thursday) | 281,840 | CNY 884,113 | CNY 884,113 | ||||
| 2025-01-08 (Wednesday) | 281,840 | CNY 876,473 | CNY 876,473 | ||||
| 2025-01-08 (Wednesday) | 281,840 | CNY 876,473 | CNY 876,473 | ||||
| 2025-01-08 (Wednesday) | 281,840 | CNY 876,473 | CNY 876,473 | ||||
| 2025-01-02 (Thursday) | 281,840 | CNY 982,673 | CNY 982,673 | ||||
| 2024-12-30 (Monday) | 281,540 | CNY 1,029,848 | CNY 1,029,848 | ||||
| 2024-12-06 (Friday) | 278,840 | CNY 1,141,547 | CNY 1,141,547 | 0 | CNY 22,163 | CNY 4.09391 | CNY 4.01443 |
| 2024-12-05 (Thursday) | 278,840 | CNY 1,119,384 | CNY 1,119,384 | 0 | CNY 18,417 | CNY 4.01443 | CNY 3.94838 |
| 2024-12-04 (Wednesday) | 278,840 | CNY 1,100,967 | CNY 1,100,967 | 0 | CNY -42,306 | CNY 3.94838 | CNY 4.1001 |
| 2024-12-03 (Tuesday) | 278,840 | CNY 1,143,273 | CNY 1,143,273 | 0 | CNY 46,068 | CNY 4.1001 | CNY 3.93489 |
| 2024-12-02 (Monday) | 278,840 | CNY 1,097,205 | CNY 1,097,205 | 400 | CNY 2,354 | CNY 3.93489 | CNY 3.93209 |
| 2024-11-29 (Friday) | 278,440 | CNY 1,094,851 | CNY 1,094,851 | 0 | CNY -10,124 | CNY 3.93209 | CNY 3.96845 |
| 2024-11-28 (Thursday) | 278,440 | CNY 1,104,975 | CNY 1,104,975 | 0 | CNY -20,540 | CNY 3.96845 | CNY 4.04222 |
| 2024-11-27 (Wednesday) | 278,440 | CNY 1,125,515 | CNY 1,125,515 | 0 | CNY 72,475 | CNY 4.04222 | CNY 3.78193 |
| 2024-11-26 (Tuesday) | 278,440 | CNY 1,053,040 | CNY 1,053,040 | 0 | CNY 10,506 | CNY 3.78193 | CNY 3.7442 |
| 2024-11-25 (Monday) | 278,440 | CNY 1,042,534 | CNY 1,042,534 | 1,100 | CNY 1,072 | CNY 3.7442 | CNY 3.75518 |
| 2024-11-22 (Friday) | 277,340 | CNY 1,041,462 | CNY 1,041,462 | 0 | CNY -20,013 | CNY 3.75518 | CNY 3.82734 |
| 2024-11-21 (Thursday) | 277,340 | CNY 1,061,475 | CNY 1,061,475 | 0 | CNY -28,487 | CNY 3.82734 | CNY 3.93006 |
| 2024-11-20 (Wednesday) | 277,340 | CNY 1,089,962 | CNY 1,089,962 | 0 | CNY 78,470 | CNY 3.93006 | CNY 3.64712 |
| 2024-11-19 (Tuesday) | 277,340 | CNY 1,011,492 | CNY 1,011,492 | 0 | CNY 55,074 | CNY 3.64712 | CNY 3.44854 |
| 2024-11-18 (Monday) | 277,340 | CNY 956,418 | CNY 956,418 | 0 | CNY -98,986 | CNY 3.44854 | CNY 3.80545 |
| 2024-11-12 (Tuesday) | 277,340 | CNY 1,055,404 | CNY 1,055,404 | 0 | CNY 8,375 | CNY 3.80545 | CNY 3.77525 |
| 2024-11-11 (Monday) | 277,340 | CNY 1,047,029 | CNY 1,047,029 | 0 | CNY -5,275 | CNY 3.77525 | CNY 3.79427 |
| 2024-11-08 (Friday) | 277,340 | CNY 1,052,304 | CNY 1,052,304 | 0 | CNY 30,827 | CNY 3.79427 | CNY 3.68312 |
| 2024-11-07 (Thursday) | 277,340 | CNY 1,021,477 | CNY 1,021,477 | 400 | CNY 24,660 | CNY 3.68312 | CNY 3.5994 |
| 2024-11-06 (Wednesday) | 276,940 | CNY 996,817 | CNY 996,817 | 0 | CNY -27,184 | CNY 3.5994 | CNY 3.69756 |
| 2024-11-05 (Tuesday) | 276,940 | CNY 1,024,001 | CNY 1,024,001 | 0 | CNY 6,556 | CNY 3.69756 | CNY 3.67388 |
| 2024-11-04 (Monday) | 276,940 | CNY 1,017,445 | CNY 1,017,445 | 0 | CNY 42,613 | CNY 3.67388 | CNY 3.52001 |
| 2024-11-01 (Friday) | 276,940 | CNY 974,832 | CNY 974,832 | 0 | CNY -15,148 | CNY 3.52001 | CNY 3.57471 |
| 2024-10-31 (Thursday) | 276,940 | CNY 989,980 | CNY 989,980 | 0 | CNY -47,538 | CNY 3.57471 | CNY 3.74636 |
| 2024-10-30 (Wednesday) | 276,940 | CNY 1,037,518 | CNY 1,037,518 | 0 | CNY -54,350 | CNY 3.74636 | CNY 3.94262 |
| 2024-10-29 (Tuesday) | 276,940 | CNY 1,091,868 | CNY 1,091,868 | 0 | CNY -41,973 | CNY 3.94262 | CNY 4.09418 |
| 2024-10-28 (Monday) | 276,940 | CNY 1,133,841 | CNY 1,133,841 | 0 | CNY -43,230 | CNY 4.09418 | CNY 4.25027 |
| 2024-10-25 (Friday) | 276,940 | CNY 1,177,071 | CNY 1,177,071 | 0 | CNY -32,362 | CNY 4.25027 | CNY 4.36713 |
| 2024-10-24 (Thursday) | 276,940 | CNY 1,209,433 | CNY 1,209,433 | 0 | CNY -1,778 | CNY 4.36713 | CNY 4.37355 |
| 2024-10-23 (Wednesday) | 276,940 | CNY 1,211,211 | CNY 1,211,211 | 0 | CNY 22,584 | CNY 4.37355 | CNY 4.292 |
| 2024-10-22 (Tuesday) | 276,940 | CNY 1,188,627 | CNY 1,188,627 | 0 | CNY -46,669 | CNY 4.292 | CNY 4.46052 |
| 2024-10-21 (Monday) | 276,940 | CNY 1,235,296 | CNY 1,235,296 | 700 | CNY -250 | CNY 4.46052 | CNY 4.47273 |
| 2024-10-18 (Friday) | 276,240 | CNY 1,235,546 | CNY 1,235,546 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 400 | 3.935* | 3.88 | |||
| 2024-11-25 | BUY | 1,100 | 3.744* | 3.88 | |||
| 2024-11-07 | BUY | 400 | 3.683* | 3.97 | |||
| 2024-10-21 | BUY | 700 | 4.461* | 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.