| 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 | CBC (Chongqing Brewery Company Limited) (ιεΊε€ι ) |
| Ticker | 600132.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600132.SS holdings
| Date | Number of 600132.SS Shares Held | Base Market Value of 600132.SS Shares | Local Market Value of 600132.SS Shares | Change in 600132.SS Shares Held | Change in 600132.SS Base Value | Current Price per 600132.SS Share Held | Previous Price per 600132.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 71,400 | CNY 546,780 | CNY 546,780 | 0 | CNY -1,222 | CNY 7.65798 | CNY 7.6751 |
| 2025-03-07 (Friday) | 71,400 | CNY 548,002 | CNY 548,002 | 0 | CNY 871 | CNY 7.6751 | CNY 7.6629 |
| 2025-03-06 (Thursday) | 71,400 | CNY 547,131 | CNY 547,131 | 0 | CNY 2,658 | CNY 7.6629 | CNY 7.62567 |
| 2025-03-05 (Wednesday) | 71,400 | CNY 544,473 | CNY 544,473 | 0 | CNY -164 | CNY 7.62567 | CNY 7.62797 |
| 2025-03-04 (Tuesday) | 71,400 | CNY 544,637 | CNY 544,637 | 0 | CNY 818 | CNY 7.62797 | CNY 7.61651 |
| 2025-03-03 (Monday) | 71,400 | CNY 543,819 | CNY 543,819 | 0 | CNY -6,229 | CNY 7.61651 | CNY 7.70375 |
| 2025-02-28 (Friday) | 71,400 | CNY 550,048 | CNY 550,048 | 0 | CNY -6,384 | CNY 7.70375 | CNY 7.79317 |
| 2025-02-27 (Thursday) | 71,400 | CNY 556,432 | CNY 556,432 | 0 | CNY 2,279 | CNY 7.79317 | CNY 7.76125 |
| 2025-02-26 (Wednesday) | 71,400 | CNY 554,153 | CNY 554,153 | 0 | CNY 9,608 | CNY 7.76125 | CNY 7.62668 |
| 2025-02-25 (Tuesday) | 71,400 | CNY 544,545 | CNY 544,545 | 0 | CNY -14,153 | CNY 7.62668 | CNY 7.8249 |
| 2025-02-24 (Monday) | 71,400 | CNY 558,698 | CNY 558,698 | 0 | CNY -3,245 | CNY 7.8249 | CNY 7.87035 |
| 2025-02-21 (Friday) | 71,400 | CNY 561,943 | CNY 561,943 | 0 | CNY -5,625 | CNY 7.87035 | CNY 7.94913 |
| 2025-02-20 (Thursday) | 71,400 | CNY 567,568 | CNY 567,568 | 0 | CNY 6,926 | CNY 7.94913 | CNY 7.85213 |
| 2025-02-19 (Wednesday) | 71,400 | CNY 560,642 | CNY 560,642 | 0 | CNY -69 | CNY 7.85213 | CNY 7.8531 |
| 2025-02-18 (Tuesday) | 71,400 | CNY 560,711 | CNY 560,711 | 0 | CNY 5,289 | CNY 7.8531 | CNY 7.77902 |
| 2025-02-17 (Monday) | 71,400 | CNY 555,422 | CNY 555,422 | 0 | CNY -3,680 | CNY 7.77902 | CNY 7.83056 |
| 2025-02-14 (Friday) | 71,400 | CNY 559,102 | CNY 559,102 | 0 | CNY 2,017 | CNY 7.83056 | CNY 7.80231 |
| 2025-02-13 (Thursday) | 71,400 | CNY 557,085 | CNY 557,085 | 0 | CNY 2,840 | CNY 7.80231 | CNY 7.76254 |
| 2025-02-12 (Wednesday) | 71,400 | CNY 554,245 | CNY 554,245 | 0 | CNY -1,248 | CNY 7.76254 | CNY 7.78001 |
| 2025-02-11 (Tuesday) | 71,400 | CNY 555,493 | CNY 555,493 | 0 | CNY 9,332 | CNY 7.78001 | CNY 7.64931 |
| 2025-02-10 (Monday) | 71,400 | CNY 546,161 | CNY 546,161 | 0 | CNY 6,829 | CNY 7.64931 | CNY 7.55367 |
| 2025-02-07 (Friday) | 71,400 | CNY 539,332 | CNY 539,332 | 0 | CNY 1,824 | CNY 7.55367 | CNY 7.52812 |
| 2025-02-06 (Thursday) | 71,400 | CNY 537,508 | CNY 537,508 | 0 | CNY 2,886 | CNY 7.52812 | CNY 7.4877 |
| 2025-02-05 (Wednesday) | 71,400 | CNY 534,622 | CNY 534,622 | 0 | CNY -7,337 | CNY 7.4877 | CNY 7.59046 |
| 2025-02-04 (Tuesday) | 71,400 | CNY 541,959 | CNY 541,959 | 0 | CNY 3,782 | CNY 7.59046 | CNY 7.53749 |
| 2025-02-03 (Monday) | 71,400 | CNY 538,177 | CNY 538,177 | 0 | CNY -4,752 | CNY 7.53749 | CNY 7.60405 |
| 2025-01-31 (Friday) | 71,400 | CNY 542,929 | CNY 542,929 | 0 | CNY 0 | CNY 7.60405 | CNY 7.60405 |
| 2025-01-30 (Thursday) | 71,400 | CNY 542,929 | CNY 542,929 | 0 | CNY 0 | CNY 7.60405 | CNY 7.60405 |
| 2025-01-29 (Wednesday) | 71,400 | CNY 542,929 | CNY 542,929 | 0 | CNY 0 | CNY 7.60405 | CNY 7.60405 |
| 2025-01-28 (Tuesday) | 71,400 | CNY 542,929 | CNY 542,929 | 0 | CNY 0 | CNY 7.60405 | CNY 7.60405 |
| 2025-01-27 (Monday) | 71,400 | CNY 542,929 | CNY 542,929 | 0 | CNY 6,374 | CNY 7.60405 | CNY 7.51478 |
| 2025-01-24 (Friday) | 71,400 | CNY 536,555 | CNY 536,555 | 0 | CNY 5,543 | CNY 7.51478 | CNY 7.43714 |
| 2025-01-23 (Thursday) | 71,400 | CNY 531,012 | CNY 531,012 | 0 | CNY 5 | CNY 7.43714 | CNY 7.43707 |
| 2025-01-22 (Wednesday) | 71,400 | CNY 531,007 | CNY 531,007 | 0 | CNY -8,457 | CNY 7.43707 | CNY 7.55552 |
| 2025-01-21 (Tuesday) | 71,400 | CNY 539,464 | CNY 539,464 | ||||
| 2025-01-20 (Monday) | 71,400 | CNY 554,523 | CNY 554,523 | ||||
| 2025-01-17 (Friday) | 71,400 | CNY 552,139 | CNY 552,139 | ||||
| 2025-01-16 (Thursday) | 71,400 | CNY 545,950 | CNY 545,950 | ||||
| 2025-01-15 (Wednesday) | 71,400 | CNY 559,958 | CNY 559,958 | ||||
| 2025-01-14 (Tuesday) | 71,400 | CNY 566,112 | CNY 566,112 | ||||
| 2025-01-13 (Monday) | 71,400 | CNY 558,037 | CNY 558,037 | ||||
| 2025-01-10 (Friday) | 71,400 | CNY 549,965 | CNY 549,965 | ||||
| 2025-01-09 (Thursday) | 71,400 | CNY 554,295 | CNY 554,295 | ||||
| 2025-01-09 (Thursday) | 71,400 | CNY 554,295 | CNY 554,295 | ||||
| 2025-01-09 (Thursday) | 71,400 | CNY 554,295 | CNY 554,295 | ||||
| 2025-01-08 (Wednesday) | 71,400 | CNY 561,142 | CNY 561,142 | ||||
| 2025-01-08 (Wednesday) | 71,400 | CNY 561,142 | CNY 561,142 | ||||
| 2025-01-08 (Wednesday) | 71,400 | CNY 561,142 | CNY 561,142 | ||||
| 2025-01-02 (Thursday) | 71,400 | CNY 613,512 | CNY 613,512 | ||||
| 2024-12-30 (Monday) | 71,400 | CNY 618,798 | CNY 618,798 | ||||
| 2024-12-06 (Friday) | 71,400 | CNY 637,383 | CNY 637,383 | 0 | CNY -6,872 | CNY 8.92693 | CNY 9.02318 |
| 2024-12-05 (Thursday) | 71,400 | CNY 644,255 | CNY 644,255 | 0 | CNY 13,435 | CNY 9.02318 | CNY 8.83501 |
| 2024-12-04 (Wednesday) | 71,400 | CNY 630,820 | CNY 630,820 | 0 | CNY 16,786 | CNY 8.83501 | CNY 8.59992 |
| 2024-12-03 (Tuesday) | 71,400 | CNY 614,034 | CNY 614,034 | 0 | CNY 6,959 | CNY 8.59992 | CNY 8.50245 |
| 2024-12-02 (Monday) | 71,400 | CNY 607,075 | CNY 607,075 | 0 | CNY -2,187 | CNY 8.50245 | CNY 8.53308 |
| 2024-11-29 (Friday) | 71,400 | CNY 609,262 | CNY 609,262 | 0 | CNY 10,078 | CNY 8.53308 | CNY 8.39193 |
| 2024-11-28 (Thursday) | 71,400 | CNY 599,184 | CNY 599,184 | 0 | CNY -9,171 | CNY 8.39193 | CNY 8.52038 |
| 2024-11-27 (Wednesday) | 71,400 | CNY 608,355 | CNY 608,355 | 0 | CNY 10,060 | CNY 8.52038 | CNY 8.37948 |
| 2024-11-26 (Tuesday) | 71,400 | CNY 598,295 | CNY 598,295 | 0 | CNY 1,075 | CNY 8.37948 | CNY 8.36443 |
| 2024-11-25 (Monday) | 71,400 | CNY 597,220 | CNY 597,220 | 0 | CNY 1,868 | CNY 8.36443 | CNY 8.33826 |
| 2024-11-22 (Friday) | 71,400 | CNY 595,352 | CNY 595,352 | 0 | CNY -22,515 | CNY 8.33826 | CNY 8.6536 |
| 2024-11-21 (Thursday) | 71,400 | CNY 617,867 | CNY 617,867 | 0 | CNY -4,390 | CNY 8.6536 | CNY 8.71508 |
| 2024-11-20 (Wednesday) | 71,400 | CNY 622,257 | CNY 622,257 | 0 | CNY -5,417 | CNY 8.71508 | CNY 8.79095 |
| 2024-11-19 (Tuesday) | 71,400 | CNY 627,674 | CNY 627,674 | 0 | CNY -8,113 | CNY 8.79095 | CNY 8.90458 |
| 2024-11-18 (Monday) | 71,400 | CNY 635,787 | CNY 635,787 | 0 | CNY 4,590 | CNY 8.90458 | CNY 8.84029 |
| 2024-11-12 (Tuesday) | 71,400 | CNY 631,197 | CNY 631,197 | 0 | CNY -12,176 | CNY 8.84029 | CNY 9.01083 |
| 2024-11-11 (Monday) | 71,400 | CNY 643,373 | CNY 643,373 | 0 | CNY -4,135 | CNY 9.01083 | CNY 9.06874 |
| 2024-11-08 (Friday) | 71,400 | CNY 647,508 | CNY 647,508 | 0 | CNY -14,577 | CNY 9.06874 | CNY 9.2729 |
| 2024-11-07 (Thursday) | 71,400 | CNY 662,085 | CNY 662,085 | 0 | CNY 46,781 | CNY 9.2729 | CNY 8.6177 |
| 2024-11-06 (Wednesday) | 71,400 | CNY 615,304 | CNY 615,304 | 0 | CNY -7,439 | CNY 8.6177 | CNY 8.72189 |
| 2024-11-05 (Tuesday) | 71,400 | CNY 622,743 | CNY 622,743 | 0 | CNY 23,740 | CNY 8.72189 | CNY 8.3894 |
| 2024-11-04 (Monday) | 71,400 | CNY 599,003 | CNY 599,003 | 0 | CNY 11,568 | CNY 8.3894 | CNY 8.22738 |
| 2024-11-01 (Friday) | 71,400 | CNY 587,435 | CNY 587,435 | 0 | CNY 6,046 | CNY 8.22738 | CNY 8.1427 |
| 2024-10-31 (Thursday) | 71,400 | CNY 581,389 | CNY 581,389 | 0 | CNY -7,750 | CNY 8.1427 | CNY 8.25125 |
| 2024-10-30 (Wednesday) | 71,400 | CNY 589,139 | CNY 589,139 | 0 | CNY -3,046 | CNY 8.25125 | CNY 8.29391 |
| 2024-10-29 (Tuesday) | 71,400 | CNY 592,185 | CNY 592,185 | 0 | CNY -15,158 | CNY 8.29391 | CNY 8.5062 |
| 2024-10-28 (Monday) | 71,400 | CNY 607,343 | CNY 607,343 | 0 | CNY 8,416 | CNY 8.5062 | CNY 8.38833 |
| 2024-10-25 (Friday) | 71,400 | CNY 598,927 | CNY 598,927 | 0 | CNY -159 | CNY 8.38833 | CNY 8.39056 |
| 2024-10-24 (Thursday) | 71,400 | CNY 599,086 | CNY 599,086 | 0 | CNY -9,459 | CNY 8.39056 | CNY 8.52304 |
| 2024-10-23 (Wednesday) | 71,400 | CNY 608,545 | CNY 608,545 | 0 | CNY 2,453 | CNY 8.52304 | CNY 8.48868 |
| 2024-10-22 (Tuesday) | 71,400 | CNY 606,092 | CNY 606,092 | 0 | CNY 5,262 | CNY 8.48868 | CNY 8.41499 |
| 2024-10-21 (Monday) | 71,400 | CNY 600,830 | CNY 600,830 | 0 | CNY -3,974 | CNY 8.41499 | CNY 8.47064 |
| 2024-10-18 (Friday) | 71,400 | CNY 604,804 | CNY 604,804 |
| 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.