| 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 | CEA (China Eastern Airlines Corporation Limited) (中国东航) |
| Ticker | 600115.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600115.SS holdings
| Date | Number of 600115.SS Shares Held | Base Market Value of 600115.SS Shares | Local Market Value of 600115.SS Shares | Change in 600115.SS Shares Held | Change in 600115.SS Base Value | Current Price per 600115.SS Share Held | Previous Price per 600115.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 2,670,000 | CNY 1,401,121 | CNY 1,401,121 | 0 | CNY -22,328 | CNY 0.524764 | CNY 0.533127 |
| 2025-03-07 (Friday) | 2,670,000 | CNY 1,423,449 | CNY 1,423,449 | 0 | CNY -10,331 | CNY 0.533127 | CNY 0.536996 |
| 2025-03-06 (Thursday) | 2,670,000 | CNY 1,433,780 | CNY 1,433,780 | 0 | CNY -8,426 | CNY 0.536996 | CNY 0.540152 |
| 2025-03-05 (Wednesday) | 2,670,000 | CNY 1,442,206 | CNY 1,442,206 | 0 | CNY 39,127 | CNY 0.540152 | CNY 0.525498 |
| 2025-03-04 (Tuesday) | 2,670,000 | CNY 1,403,079 | CNY 1,403,079 | 0 | CNY 5,384 | CNY 0.525498 | CNY 0.523481 |
| 2025-03-03 (Monday) | 2,670,000 | CNY 1,397,695 | CNY 1,397,695 | 0 | CNY -4,572 | CNY 0.523481 | CNY 0.525194 |
| 2025-02-28 (Friday) | 2,670,000 | CNY 1,402,267 | CNY 1,402,267 | 0 | CNY -2,476 | CNY 0.525194 | CNY 0.526121 |
| 2025-02-27 (Thursday) | 2,670,000 | CNY 1,404,743 | CNY 1,404,743 | 0 | CNY 14,166 | CNY 0.526121 | CNY 0.520815 |
| 2025-02-26 (Wednesday) | 2,670,000 | CNY 1,390,577 | CNY 1,390,577 | 0 | CNY -11,626 | CNY 0.520815 | CNY 0.52517 |
| 2025-02-25 (Tuesday) | 2,670,000 | CNY 1,402,203 | CNY 1,402,203 | 0 | CNY -1,189 | CNY 0.52517 | CNY 0.525615 |
| 2025-02-24 (Monday) | 2,670,000 | CNY 1,403,392 | CNY 1,403,392 | 0 | CNY 48,137 | CNY 0.525615 | CNY 0.507586 |
| 2025-02-21 (Friday) | 2,670,000 | CNY 1,355,255 | CNY 1,355,255 | 0 | CNY 5,932 | CNY 0.507586 | CNY 0.505364 |
| 2025-02-20 (Thursday) | 2,670,000 | CNY 1,349,323 | CNY 1,349,323 | 0 | CNY 7,845 | CNY 0.505364 | CNY 0.502426 |
| 2025-02-19 (Wednesday) | 2,670,000 | CNY 1,341,478 | CNY 1,341,478 | 0 | CNY -4,303 | CNY 0.502426 | CNY 0.504038 |
| 2025-02-18 (Tuesday) | 2,670,000 | CNY 1,345,781 | CNY 1,345,781 | 0 | CNY -28,594 | CNY 0.504038 | CNY 0.514747 |
| 2025-02-17 (Monday) | 2,670,000 | CNY 1,374,375 | CNY 1,374,375 | 0 | CNY -17,257 | CNY 0.514747 | CNY 0.52121 |
| 2025-02-14 (Friday) | 2,670,000 | CNY 1,391,632 | CNY 1,391,632 | 0 | CNY 7,216 | CNY 0.52121 | CNY 0.518508 |
| 2025-02-13 (Thursday) | 2,670,000 | CNY 1,384,416 | CNY 1,384,416 | 0 | CNY 12,416 | CNY 0.518508 | CNY 0.513858 |
| 2025-02-12 (Wednesday) | 2,670,000 | CNY 1,372,000 | CNY 1,372,000 | 0 | CNY 2,254 | CNY 0.513858 | CNY 0.513013 |
| 2025-02-11 (Tuesday) | 2,670,000 | CNY 1,369,746 | CNY 1,369,746 | 0 | CNY -36,892 | CNY 0.513013 | CNY 0.526831 |
| 2025-02-10 (Monday) | 2,670,000 | CNY 1,406,638 | CNY 1,406,638 | 0 | CNY 21,893 | CNY 0.526831 | CNY 0.518631 |
| 2025-02-07 (Friday) | 2,670,000 | CNY 1,384,745 | CNY 1,384,745 | 0 | CNY 7,626 | CNY 0.518631 | CNY 0.515775 |
| 2025-02-06 (Thursday) | 2,670,000 | CNY 1,377,119 | CNY 1,377,119 | 0 | CNY -10,256 | CNY 0.515775 | CNY 0.519616 |
| 2025-02-05 (Wednesday) | 2,670,000 | CNY 1,387,375 | CNY 1,387,375 | 0 | CNY -36,126 | CNY 0.519616 | CNY 0.533146 |
| 2025-02-04 (Tuesday) | 2,670,000 | CNY 1,423,501 | CNY 1,423,501 | 0 | CNY 9,935 | CNY 0.533146 | CNY 0.529425 |
| 2025-02-03 (Monday) | 2,670,000 | CNY 1,413,566 | CNY 1,413,566 | 0 | CNY -12,482 | CNY 0.529425 | CNY 0.5341 |
| 2025-01-31 (Friday) | 2,670,000 | CNY 1,426,048 | CNY 1,426,048 | 0 | CNY 0 | CNY 0.5341 | CNY 0.5341 |
| 2025-01-30 (Thursday) | 2,670,000 | CNY 1,426,048 | CNY 1,426,048 | 0 | CNY 0 | CNY 0.5341 | CNY 0.5341 |
| 2025-01-29 (Wednesday) | 2,670,000 | CNY 1,426,048 | CNY 1,426,048 | 0 | CNY 0 | CNY 0.5341 | CNY 0.5341 |
| 2025-01-28 (Tuesday) | 2,670,000 | CNY 1,426,048 | CNY 1,426,048 | 0 | CNY 0 | CNY 0.5341 | CNY 0.5341 |
| 2025-01-27 (Monday) | 2,670,000 | CNY 1,426,048 | CNY 1,426,048 | 0 | CNY -4,757 | CNY 0.5341 | CNY 0.535882 |
| 2025-01-24 (Friday) | 2,670,000 | CNY 1,430,805 | CNY 1,430,805 | 0 | CNY 20,287 | CNY 0.535882 | CNY 0.528284 |
| 2025-01-23 (Thursday) | 2,670,000 | CNY 1,410,518 | CNY 1,410,518 | 0 | CNY -27,224 | CNY 0.528284 | CNY 0.53848 |
| 2025-01-22 (Wednesday) | 2,670,000 | CNY 1,437,742 | CNY 1,437,742 | 0 | CNY -18,398 | CNY 0.53848 | CNY 0.545371 |
| 2025-01-21 (Tuesday) | 2,670,000 | CNY 1,456,140 | CNY 1,456,140 | ||||
| 2025-01-20 (Monday) | 2,670,000 | CNY 1,426,949 | CNY 1,426,949 | ||||
| 2025-01-17 (Friday) | 2,670,000 | CNY 1,490,155 | CNY 1,490,155 | ||||
| 2025-01-16 (Thursday) | 2,670,000 | CNY 1,434,857 | CNY 1,434,857 | ||||
| 2025-01-15 (Wednesday) | 2,670,000 | CNY 1,420,252 | CNY 1,420,252 | ||||
| 2025-01-14 (Tuesday) | 2,670,000 | CNY 1,435,112 | CNY 1,435,112 | ||||
| 2025-01-13 (Monday) | 2,670,000 | CNY 1,354,766 | CNY 1,354,766 | ||||
| 2025-01-10 (Friday) | 2,670,000 | CNY 1,343,630 | CNY 1,343,630 | ||||
| 2025-01-09 (Thursday) | 2,670,000 | CNY 1,361,948 | CNY 1,361,948 | ||||
| 2025-01-09 (Thursday) | 2,670,000 | CNY 1,361,948 | CNY 1,361,948 | ||||
| 2025-01-09 (Thursday) | 2,670,000 | CNY 1,361,948 | CNY 1,361,948 | ||||
| 2025-01-08 (Wednesday) | 2,670,000 | CNY 1,376,589 | CNY 1,376,589 | ||||
| 2025-01-08 (Wednesday) | 2,670,000 | CNY 1,376,589 | CNY 1,376,589 | ||||
| 2025-01-08 (Wednesday) | 2,670,000 | CNY 1,376,589 | CNY 1,376,589 | ||||
| 2025-01-02 (Thursday) | 2,670,000 | CNY 1,422,917 | CNY 1,422,917 | ||||
| 2024-12-30 (Monday) | 2,666,400 | CNY 1,490,415 | CNY 1,490,415 | ||||
| 2024-12-06 (Friday) | 2,634,000 | CNY 1,527,040 | CNY 1,527,040 | 0 | CNY 57,923 | CNY 0.579742 | CNY 0.557751 |
| 2024-12-05 (Thursday) | 2,634,000 | CNY 1,469,117 | CNY 1,469,117 | 0 | CNY 23,258 | CNY 0.557751 | CNY 0.548921 |
| 2024-12-04 (Wednesday) | 2,634,000 | CNY 1,445,859 | CNY 1,445,859 | 0 | CNY -26,660 | CNY 0.548921 | CNY 0.559043 |
| 2024-12-03 (Tuesday) | 2,634,000 | CNY 1,472,519 | CNY 1,472,519 | 0 | CNY -5,537 | CNY 0.559043 | CNY 0.561145 |
| 2024-12-02 (Monday) | 2,634,000 | CNY 1,478,056 | CNY 1,478,056 | 4,800 | CNY -1,427 | CNY 0.561145 | CNY 0.562712 |
| 2024-11-29 (Friday) | 2,629,200 | CNY 1,479,483 | CNY 1,479,483 | 0 | CNY -14,175 | CNY 0.562712 | CNY 0.568104 |
| 2024-11-28 (Thursday) | 2,629,200 | CNY 1,493,658 | CNY 1,493,658 | 0 | CNY 2,865 | CNY 0.568104 | CNY 0.567014 |
| 2024-11-27 (Wednesday) | 2,629,200 | CNY 1,490,793 | CNY 1,490,793 | 0 | CNY 30,972 | CNY 0.567014 | CNY 0.555234 |
| 2024-11-26 (Tuesday) | 2,629,200 | CNY 1,459,821 | CNY 1,459,821 | 0 | CNY 12,565 | CNY 0.555234 | CNY 0.550455 |
| 2024-11-25 (Monday) | 2,629,200 | CNY 1,447,256 | CNY 1,447,256 | 13,200 | CNY -19,431 | CNY 0.550455 | CNY 0.56066 |
| 2024-11-22 (Friday) | 2,616,000 | CNY 1,466,687 | CNY 1,466,687 | 0 | CNY 4,902 | CNY 0.56066 | CNY 0.558786 |
| 2024-11-21 (Thursday) | 2,616,000 | CNY 1,461,785 | CNY 1,461,785 | 0 | CNY 4,403 | CNY 0.558786 | CNY 0.557103 |
| 2024-11-20 (Wednesday) | 2,616,000 | CNY 1,457,382 | CNY 1,457,382 | 0 | CNY 18,480 | CNY 0.557103 | CNY 0.550039 |
| 2024-11-19 (Tuesday) | 2,616,000 | CNY 1,438,902 | CNY 1,438,902 | 0 | CNY 4,012 | CNY 0.550039 | CNY 0.548505 |
| 2024-11-18 (Monday) | 2,616,000 | CNY 1,434,890 | CNY 1,434,890 | 0 | CNY 12,739 | CNY 0.548505 | CNY 0.543636 |
| 2024-11-12 (Tuesday) | 2,616,000 | CNY 1,422,151 | CNY 1,422,151 | 0 | CNY -21,274 | CNY 0.543636 | CNY 0.551768 |
| 2024-11-11 (Monday) | 2,616,000 | CNY 1,443,425 | CNY 1,443,425 | 0 | CNY -18,180 | CNY 0.551768 | CNY 0.558717 |
| 2024-11-08 (Friday) | 2,616,000 | CNY 1,461,605 | CNY 1,461,605 | 0 | CNY -17,892 | CNY 0.558717 | CNY 0.565557 |
| 2024-11-07 (Thursday) | 2,616,000 | CNY 1,479,497 | CNY 1,479,497 | 4,800 | CNY 49,727 | CNY 0.565557 | CNY 0.547553 |
| 2024-11-06 (Wednesday) | 2,611,200 | CNY 1,429,770 | CNY 1,429,770 | 0 | CNY -17,753 | CNY 0.547553 | CNY 0.554352 |
| 2024-11-05 (Tuesday) | 2,611,200 | CNY 1,447,523 | CNY 1,447,523 | 0 | CNY 14,050 | CNY 0.554352 | CNY 0.548971 |
| 2024-11-04 (Monday) | 2,611,200 | CNY 1,433,473 | CNY 1,433,473 | 0 | CNY 27,851 | CNY 0.548971 | CNY 0.538305 |
| 2024-11-01 (Friday) | 2,611,200 | CNY 1,405,622 | CNY 1,405,622 | 0 | CNY -1,115 | CNY 0.538305 | CNY 0.538732 |
| 2024-10-31 (Thursday) | 2,611,200 | CNY 1,406,737 | CNY 1,406,737 | 0 | CNY 4,529 | CNY 0.538732 | CNY 0.536998 |
| 2024-10-30 (Wednesday) | 2,611,200 | CNY 1,402,208 | CNY 1,402,208 | 0 | CNY 13,466 | CNY 0.536998 | CNY 0.531841 |
| 2024-10-29 (Tuesday) | 2,611,200 | CNY 1,388,742 | CNY 1,388,742 | 0 | CNY -26,206 | CNY 0.531841 | CNY 0.541877 |
| 2024-10-28 (Monday) | 2,611,200 | CNY 1,414,948 | CNY 1,414,948 | 0 | CNY 48,719 | CNY 0.541877 | CNY 0.523219 |
| 2024-10-25 (Friday) | 2,611,200 | CNY 1,366,229 | CNY 1,366,229 | 0 | CNY 10,856 | CNY 0.523219 | CNY 0.519061 |
| 2024-10-24 (Thursday) | 2,611,200 | CNY 1,355,373 | CNY 1,355,373 | 0 | CNY -4,960 | CNY 0.519061 | CNY 0.520961 |
| 2024-10-23 (Wednesday) | 2,611,200 | CNY 1,360,333 | CNY 1,360,333 | 0 | CNY 28,051 | CNY 0.520961 | CNY 0.510218 |
| 2024-10-22 (Tuesday) | 2,611,200 | CNY 1,332,282 | CNY 1,332,282 | 0 | CNY 10,887 | CNY 0.510218 | CNY 0.506049 |
| 2024-10-21 (Monday) | 2,611,200 | CNY 1,321,395 | CNY 1,321,395 | 8,400 | CNY -2,180 | CNY 0.506049 | CNY 0.50852 |
| 2024-10-18 (Friday) | 2,602,800 | CNY 1,323,575 | CNY 1,323,575 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 4,800 | 0.561* | 0.55 | |||
| 2024-11-25 | BUY | 13,200 | 0.550* | 0.54 | |||
| 2024-11-07 | BUY | 4,800 | 0.566* | 0.53 | |||
| 2024-10-21 | BUY | 8,400 | 0.506* | 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.