| 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 | SEP (SHANGHAI ELECTRIC POWER COMPANY LIMITED) (上海电力) |
| Ticker | 600021.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600021.SS holdings
| Date | Number of 600021.SS Shares Held | Base Market Value of 600021.SS Shares | Local Market Value of 600021.SS Shares | Change in 600021.SS Shares Held | Change in 600021.SS Base Value | Current Price per 600021.SS Share Held | Previous Price per 600021.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 444,500 | CNY 532,886 | CNY 532,886 | 0 | CNY -2,387 | CNY 1.19884 | CNY 1.20421 |
| 2025-02-26 (Wednesday) | 444,500 | CNY 535,273 | CNY 535,273 | 0 | CNY 4,064 | CNY 1.20421 | CNY 1.19507 |
| 2025-02-25 (Tuesday) | 444,500 | CNY 531,209 | CNY 531,209 | 0 | CNY -9,649 | CNY 1.19507 | CNY 1.21678 |
| 2025-02-24 (Monday) | 444,500 | CNY 540,858 | CNY 540,858 | 0 | CNY 2,553 | CNY 1.21678 | CNY 1.21103 |
| 2025-02-21 (Friday) | 444,500 | CNY 538,305 | CNY 538,305 | 0 | CNY -3,027 | CNY 1.21103 | CNY 1.21784 |
| 2025-02-20 (Thursday) | 444,500 | CNY 541,332 | CNY 541,332 | 0 | CNY -2,345 | CNY 1.21784 | CNY 1.22312 |
| 2025-02-19 (Wednesday) | 444,500 | CNY 543,677 | CNY 543,677 | 0 | CNY 2,185 | CNY 1.22312 | CNY 1.2182 |
| 2025-02-18 (Tuesday) | 444,500 | CNY 541,492 | CNY 541,492 | 0 | CNY -9,109 | CNY 1.2182 | CNY 1.2387 |
| 2025-02-17 (Monday) | 444,500 | CNY 550,601 | CNY 550,601 | 0 | CNY 11,245 | CNY 1.2387 | CNY 1.2134 |
| 2025-02-14 (Friday) | 444,500 | CNY 539,356 | CNY 539,356 | 0 | CNY 2,796 | CNY 1.2134 | CNY 1.20711 |
| 2025-02-13 (Thursday) | 444,500 | CNY 536,560 | CNY 536,560 | 0 | CNY 3,199 | CNY 1.20711 | CNY 1.19991 |
| 2025-02-12 (Wednesday) | 444,500 | CNY 533,361 | CNY 533,361 | 0 | CNY 3,713 | CNY 1.19991 | CNY 1.19156 |
| 2025-02-11 (Tuesday) | 444,500 | CNY 529,648 | CNY 529,648 | 0 | CNY -4,396 | CNY 1.19156 | CNY 1.20145 |
| 2025-02-10 (Monday) | 444,500 | CNY 534,044 | CNY 534,044 | 0 | CNY 598 | CNY 1.20145 | CNY 1.2001 |
| 2025-02-07 (Friday) | 444,500 | CNY 533,446 | CNY 533,446 | 0 | CNY 534 | CNY 1.2001 | CNY 1.1989 |
| 2025-02-06 (Thursday) | 444,500 | CNY 532,912 | CNY 532,912 | 0 | CNY 1,316 | CNY 1.1989 | CNY 1.19594 |
| 2025-02-05 (Wednesday) | 444,500 | CNY 531,596 | CNY 531,596 | 0 | CNY -396 | CNY 1.19594 | CNY 1.19683 |
| 2025-02-04 (Tuesday) | 444,500 | CNY 531,992 | CNY 531,992 | 0 | CNY 3,713 | CNY 1.19683 | CNY 1.18848 |
| 2025-02-03 (Monday) | 444,500 | CNY 528,279 | CNY 528,279 | 0 | CNY -4,665 | CNY 1.18848 | CNY 1.19897 |
| 2025-01-31 (Friday) | 444,500 | CNY 532,944 | CNY 532,944 | 0 | CNY 0 | CNY 1.19897 | CNY 1.19897 |
| 2025-01-30 (Thursday) | 444,500 | CNY 532,944 | CNY 532,944 | 0 | CNY 0 | CNY 1.19897 | CNY 1.19897 |
| 2025-01-29 (Wednesday) | 444,500 | CNY 532,944 | CNY 532,944 | 0 | CNY 0 | CNY 1.19897 | CNY 1.19897 |
| 2025-01-28 (Tuesday) | 444,500 | CNY 532,944 | CNY 532,944 | 0 | CNY 0 | CNY 1.19897 | CNY 1.19897 |
| 2025-01-27 (Monday) | 444,500 | CNY 532,944 | CNY 532,944 | 0 | CNY -549 | CNY 1.19897 | CNY 1.20021 |
| 2025-01-24 (Friday) | 444,500 | CNY 533,493 | CNY 533,493 | 0 | CNY 9,565 | CNY 1.20021 | CNY 1.17869 |
| 2025-01-23 (Thursday) | 444,500 | CNY 523,928 | CNY 523,928 | 0 | CNY 3,088 | CNY 1.17869 | CNY 1.17174 |
| 2025-01-22 (Wednesday) | 444,500 | CNY 520,840 | CNY 520,840 | 0 | CNY -3,075 | CNY 1.17174 | CNY 1.17866 |
| 2025-01-21 (Tuesday) | 444,500 | CNY 523,915 | CNY 523,915 | ||||
| 2025-01-20 (Monday) | 444,500 | CNY 517,645 | CNY 517,645 | ||||
| 2025-01-17 (Friday) | 444,500 | CNY 530,127 | CNY 530,127 | ||||
| 2025-01-16 (Thursday) | 444,500 | CNY 529,888 | CNY 529,888 | ||||
| 2025-01-15 (Wednesday) | 444,500 | CNY 525,630 | CNY 525,630 | ||||
| 2025-01-14 (Tuesday) | 444,500 | CNY 529,376 | CNY 529,376 | ||||
| 2025-01-13 (Monday) | 444,500 | CNY 517,773 | CNY 517,773 | ||||
| 2025-01-10 (Friday) | 444,500 | CNY 517,692 | CNY 517,692 | ||||
| 2025-01-09 (Thursday) | 444,500 | CNY 526,222 | CNY 526,222 | ||||
| 2025-01-09 (Thursday) | 444,500 | CNY 526,222 | CNY 526,222 | ||||
| 2025-01-09 (Thursday) | 444,500 | CNY 526,222 | CNY 526,222 | ||||
| 2025-01-08 (Wednesday) | 444,500 | CNY 532,314 | CNY 532,314 | ||||
| 2025-01-08 (Wednesday) | 444,500 | CNY 532,314 | CNY 532,314 | ||||
| 2025-01-08 (Wednesday) | 444,500 | CNY 532,314 | CNY 532,314 | ||||
| 2025-01-02 (Thursday) | 444,500 | CNY 545,021 | CNY 545,021 | ||||
| 2024-12-30 (Monday) | 443,900 | CNY 569,832 | CNY 569,832 | ||||
| 2024-12-06 (Friday) | 438,500 | CNY 576,506 | CNY 576,506 | 0 | CNY 5,230 | CNY 1.31472 | CNY 1.3028 |
| 2024-12-05 (Thursday) | 438,500 | CNY 571,276 | CNY 571,276 | 0 | CNY -1,824 | CNY 1.3028 | CNY 1.30696 |
| 2024-12-04 (Wednesday) | 438,500 | CNY 573,100 | CNY 573,100 | 0 | CNY -5,118 | CNY 1.30696 | CNY 1.31863 |
| 2024-12-03 (Tuesday) | 438,500 | CNY 578,218 | CNY 578,218 | 0 | CNY 4,676 | CNY 1.31863 | CNY 1.30796 |
| 2024-12-02 (Monday) | 438,500 | CNY 573,542 | CNY 573,542 | 800 | CNY 1,863 | CNY 1.30796 | CNY 1.3061 |
| 2024-11-29 (Friday) | 437,700 | CNY 571,679 | CNY 571,679 | 0 | CNY 1,936 | CNY 1.3061 | CNY 1.30167 |
| 2024-11-28 (Thursday) | 437,700 | CNY 569,743 | CNY 569,743 | 0 | CNY -3,310 | CNY 1.30167 | CNY 1.30924 |
| 2024-11-27 (Wednesday) | 437,700 | CNY 573,053 | CNY 573,053 | 0 | CNY 5,590 | CNY 1.30924 | CNY 1.29647 |
| 2024-11-26 (Tuesday) | 437,700 | CNY 567,463 | CNY 567,463 | 0 | CNY -3,170 | CNY 1.29647 | CNY 1.30371 |
| 2024-11-25 (Monday) | 437,700 | CNY 570,633 | CNY 570,633 | 2,200 | CNY 1,909 | CNY 1.30371 | CNY 1.30591 |
| 2024-11-22 (Friday) | 435,500 | CNY 568,724 | CNY 568,724 | 0 | CNY -26,135 | CNY 1.30591 | CNY 1.36592 |
| 2024-11-21 (Thursday) | 435,500 | CNY 594,859 | CNY 594,859 | 0 | CNY 1,525 | CNY 1.36592 | CNY 1.36242 |
| 2024-11-20 (Wednesday) | 435,500 | CNY 593,334 | CNY 593,334 | 0 | CNY -4,919 | CNY 1.36242 | CNY 1.37372 |
| 2024-11-19 (Tuesday) | 435,500 | CNY 598,253 | CNY 598,253 | 0 | CNY 4,377 | CNY 1.37372 | CNY 1.36366 |
| 2024-11-18 (Monday) | 435,500 | CNY 593,876 | CNY 593,876 | 0 | CNY -22,043 | CNY 1.36366 | CNY 1.41428 |
| 2024-11-12 (Tuesday) | 435,500 | CNY 615,919 | CNY 615,919 | 0 | CNY -9,812 | CNY 1.41428 | CNY 1.43681 |
| 2024-11-11 (Monday) | 435,500 | CNY 625,731 | CNY 625,731 | 0 | CNY -126 | CNY 1.43681 | CNY 1.4371 |
| 2024-11-08 (Friday) | 435,500 | CNY 625,857 | CNY 625,857 | 0 | CNY 1,572 | CNY 1.4371 | CNY 1.43349 |
| 2024-11-07 (Thursday) | 435,500 | CNY 624,285 | CNY 624,285 | 800 | CNY 32,252 | CNY 1.43349 | CNY 1.36193 |
| 2024-11-06 (Wednesday) | 434,700 | CNY 592,033 | CNY 592,033 | 0 | CNY -11,632 | CNY 1.36193 | CNY 1.38869 |
| 2024-11-05 (Tuesday) | 434,700 | CNY 603,665 | CNY 603,665 | 0 | CNY 3,399 | CNY 1.38869 | CNY 1.38087 |
| 2024-11-04 (Monday) | 434,700 | CNY 600,266 | CNY 600,266 | 0 | CNY 16,482 | CNY 1.38087 | CNY 1.34296 |
| 2024-11-01 (Friday) | 434,700 | CNY 583,784 | CNY 583,784 | 0 | CNY 1,976 | CNY 1.34296 | CNY 1.33841 |
| 2024-10-31 (Thursday) | 434,700 | CNY 581,808 | CNY 581,808 | 0 | CNY 2,797 | CNY 1.33841 | CNY 1.33198 |
| 2024-10-30 (Wednesday) | 434,700 | CNY 579,011 | CNY 579,011 | 0 | CNY 4,075 | CNY 1.33198 | CNY 1.3226 |
| 2024-10-29 (Tuesday) | 434,700 | CNY 574,936 | CNY 574,936 | 0 | CNY -6,340 | CNY 1.3226 | CNY 1.33719 |
| 2024-10-28 (Monday) | 434,700 | CNY 581,276 | CNY 581,276 | 0 | CNY 14,192 | CNY 1.33719 | CNY 1.30454 |
| 2024-10-25 (Friday) | 434,700 | CNY 567,084 | CNY 567,084 | 0 | CNY -3,714 | CNY 1.30454 | CNY 1.31308 |
| 2024-10-24 (Thursday) | 434,700 | CNY 570,798 | CNY 570,798 | 0 | CNY -1,444 | CNY 1.31308 | CNY 1.31641 |
| 2024-10-23 (Wednesday) | 434,700 | CNY 572,242 | CNY 572,242 | 0 | CNY -517 | CNY 1.31641 | CNY 1.3176 |
| 2024-10-22 (Tuesday) | 434,700 | CNY 572,759 | CNY 572,759 | 0 | CNY 10,319 | CNY 1.3176 | CNY 1.29386 |
| 2024-10-21 (Monday) | 434,700 | CNY 562,440 | CNY 562,440 | 1,400 | CNY 1,847 | CNY 1.29386 | CNY 1.29378 |
| 2024-10-18 (Friday) | 433,300 | CNY 560,593 | CNY 560,593 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 800 | 1.308* | 1.35 | |||
| 2024-11-25 | BUY | 2,200 | 1.304* | 1.36 | |||
| 2024-11-07 | BUY | 800 | 1.433* | 1.33 | |||
| 2024-10-21 | BUY | 1,400 | 1.294* | 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.