| 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 | WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) |
| Ticker | 600157.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600157.SS holdings
| Date | Number of 600157.SS Shares Held | Base Market Value of 600157.SS Shares | Local Market Value of 600157.SS Shares | Change in 600157.SS Shares Held | Change in 600157.SS Base Value | Current Price per 600157.SS Share Held | Previous Price per 600157.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,509,500 | CNY 710,562 | CNY 710,562 | 0 | CNY -1,973 | CNY 0.202468 | CNY 0.20303 |
| 2025-03-07 (Friday) | 3,509,500 | CNY 712,535 | CNY 712,535 | 0 | CNY -9,325 | CNY 0.20303 | CNY 0.205687 |
| 2025-03-06 (Thursday) | 3,509,500 | CNY 721,860 | CNY 721,860 | 0 | CNY 9,168 | CNY 0.205687 | CNY 0.203075 |
| 2025-03-05 (Wednesday) | 3,509,500 | CNY 712,692 | CNY 712,692 | 0 | CNY -6,656 | CNY 0.203075 | CNY 0.204972 |
| 2025-03-04 (Tuesday) | 3,509,500 | CNY 719,348 | CNY 719,348 | 0 | CNY -6,858 | CNY 0.204972 | CNY 0.206926 |
| 2025-03-03 (Monday) | 3,509,500 | CNY 726,206 | CNY 726,206 | 0 | CNY -5,286 | CNY 0.206926 | CNY 0.208432 |
| 2025-02-28 (Friday) | 3,509,500 | CNY 731,492 | CNY 731,492 | 0 | CNY -13,809 | CNY 0.208432 | CNY 0.212367 |
| 2025-02-27 (Thursday) | 3,509,500 | CNY 745,301 | CNY 745,301 | 0 | CNY -13,865 | CNY 0.212367 | CNY 0.216317 |
| 2025-02-26 (Wednesday) | 3,509,500 | CNY 759,166 | CNY 759,166 | 0 | CNY 14,193 | CNY 0.216317 | CNY 0.212273 |
| 2025-02-25 (Tuesday) | 3,509,500 | CNY 744,973 | CNY 744,973 | 0 | CNY -10,315 | CNY 0.212273 | CNY 0.215212 |
| 2025-02-24 (Monday) | 3,509,500 | CNY 755,288 | CNY 755,288 | 0 | CNY 4,981 | CNY 0.215212 | CNY 0.213793 |
| 2025-02-21 (Friday) | 3,509,500 | CNY 750,307 | CNY 750,307 | 0 | CNY -798 | CNY 0.213793 | CNY 0.214021 |
| 2025-02-20 (Thursday) | 3,509,500 | CNY 751,105 | CNY 751,105 | 0 | CNY 4,367 | CNY 0.214021 | CNY 0.212776 |
| 2025-02-19 (Wednesday) | 3,509,500 | CNY 746,738 | CNY 746,738 | 0 | CNY -354 | CNY 0.212776 | CNY 0.212877 |
| 2025-02-18 (Tuesday) | 3,509,500 | CNY 747,092 | CNY 747,092 | 0 | CNY -20,915 | CNY 0.212877 | CNY 0.218837 |
| 2025-02-17 (Monday) | 3,509,500 | CNY 768,007 | CNY 768,007 | 0 | CNY 3,426 | CNY 0.218837 | CNY 0.21786 |
| 2025-02-14 (Friday) | 3,509,500 | CNY 764,581 | CNY 764,581 | 0 | CNY -5,664 | CNY 0.21786 | CNY 0.219474 |
| 2025-02-13 (Thursday) | 3,509,500 | CNY 770,245 | CNY 770,245 | 0 | CNY -6,745 | CNY 0.219474 | CNY 0.221396 |
| 2025-02-12 (Wednesday) | 3,509,500 | CNY 776,990 | CNY 776,990 | 0 | CNY -792 | CNY 0.221396 | CNY 0.221622 |
| 2025-02-11 (Tuesday) | 3,509,500 | CNY 777,782 | CNY 777,782 | 0 | CNY -14,609 | CNY 0.221622 | CNY 0.225785 |
| 2025-02-10 (Monday) | 3,509,500 | CNY 792,391 | CNY 792,391 | 0 | CNY 19,194 | CNY 0.225785 | CNY 0.220315 |
| 2025-02-07 (Friday) | 3,509,500 | CNY 773,197 | CNY 773,197 | 0 | CNY 17,379 | CNY 0.220315 | CNY 0.215363 |
| 2025-02-06 (Thursday) | 3,509,500 | CNY 755,818 | CNY 755,818 | 0 | CNY 8,048 | CNY 0.215363 | CNY 0.21307 |
| 2025-02-05 (Wednesday) | 3,509,500 | CNY 747,770 | CNY 747,770 | 0 | CNY -4,519 | CNY 0.21307 | CNY 0.214358 |
| 2025-02-04 (Tuesday) | 3,509,500 | CNY 752,289 | CNY 752,289 | 0 | CNY 5,251 | CNY 0.214358 | CNY 0.212862 |
| 2025-02-03 (Monday) | 3,509,500 | CNY 747,038 | CNY 747,038 | 0 | CNY -6,597 | CNY 0.212862 | CNY 0.214741 |
| 2025-01-31 (Friday) | 3,509,500 | CNY 753,635 | CNY 753,635 | 0 | CNY 0 | CNY 0.214741 | CNY 0.214741 |
| 2025-01-30 (Thursday) | 3,509,500 | CNY 753,635 | CNY 753,635 | 0 | CNY 0 | CNY 0.214741 | CNY 0.214741 |
| 2025-01-29 (Wednesday) | 3,509,500 | CNY 753,635 | CNY 753,635 | 0 | CNY 0 | CNY 0.214741 | CNY 0.214741 |
| 2025-01-28 (Tuesday) | 3,509,500 | CNY 753,635 | CNY 753,635 | 0 | CNY 0 | CNY 0.214741 | CNY 0.214741 |
| 2025-01-27 (Monday) | 3,509,500 | CNY 753,635 | CNY 753,635 | 0 | CNY -2,514 | CNY 0.214741 | CNY 0.215458 |
| 2025-01-24 (Friday) | 3,509,500 | CNY 756,149 | CNY 756,149 | 0 | CNY 9,729 | CNY 0.215458 | CNY 0.212686 |
| 2025-01-23 (Thursday) | 3,509,500 | CNY 746,420 | CNY 746,420 | 0 | CNY -5,642 | CNY 0.212686 | CNY 0.214293 |
| 2025-01-22 (Wednesday) | 3,509,500 | CNY 752,062 | CNY 752,062 | 0 | CNY -4,852 | CNY 0.214293 | CNY 0.215676 |
| 2025-01-21 (Tuesday) | 3,509,500 | CNY 756,914 | CNY 756,914 | ||||
| 2025-01-20 (Monday) | 3,509,500 | CNY 762,716 | CNY 762,716 | ||||
| 2025-01-17 (Friday) | 3,509,500 | CNY 761,446 | CNY 761,446 | ||||
| 2025-01-16 (Thursday) | 3,509,500 | CNY 761,103 | CNY 761,103 | ||||
| 2025-01-15 (Wednesday) | 3,509,500 | CNY 756,296 | CNY 756,296 | ||||
| 2025-01-14 (Tuesday) | 3,509,500 | CNY 775,601 | CNY 775,601 | ||||
| 2025-01-13 (Monday) | 3,509,500 | CNY 741,971 | CNY 741,971 | ||||
| 2025-01-10 (Friday) | 3,509,500 | CNY 746,641 | CNY 746,641 | ||||
| 2025-01-09 (Thursday) | 3,509,500 | CNY 770,635 | CNY 770,635 | ||||
| 2025-01-09 (Thursday) | 3,509,500 | CNY 770,635 | CNY 770,635 | ||||
| 2025-01-09 (Thursday) | 3,509,500 | CNY 770,635 | CNY 770,635 | ||||
| 2025-01-08 (Wednesday) | 3,509,500 | CNY 765,890 | CNY 765,890 | ||||
| 2025-01-08 (Wednesday) | 3,509,500 | CNY 765,890 | CNY 765,890 | ||||
| 2025-01-08 (Wednesday) | 3,509,500 | CNY 765,890 | CNY 765,890 | ||||
| 2025-01-02 (Thursday) | 3,509,500 | CNY 802,935 | CNY 802,935 | ||||
| 2024-12-30 (Monday) | 3,504,700 | CNY 859,460 | CNY 859,460 | ||||
| 2024-12-06 (Friday) | 3,461,500 | CNY 879,748 | CNY 879,748 | 0 | CNY 78,883 | CNY 0.254152 | CNY 0.231364 |
| 2024-12-05 (Thursday) | 3,461,500 | CNY 800,865 | CNY 800,865 | 0 | CNY 15,113 | CNY 0.231364 | CNY 0.226998 |
| 2024-12-04 (Wednesday) | 3,461,500 | CNY 785,752 | CNY 785,752 | 0 | CNY 5,996 | CNY 0.226998 | CNY 0.225265 |
| 2024-12-03 (Tuesday) | 3,461,500 | CNY 779,756 | CNY 779,756 | 0 | CNY -15,296 | CNY 0.225265 | CNY 0.229684 |
| 2024-12-02 (Monday) | 3,461,500 | CNY 795,052 | CNY 795,052 | 6,400 | CNY 42,141 | CNY 0.229684 | CNY 0.217913 |
| 2024-11-29 (Friday) | 3,455,100 | CNY 752,911 | CNY 752,911 | 0 | CNY 166 | CNY 0.217913 | CNY 0.217865 |
| 2024-11-28 (Thursday) | 3,455,100 | CNY 752,745 | CNY 752,745 | 0 | CNY 9,149 | CNY 0.217865 | CNY 0.215217 |
| 2024-11-27 (Wednesday) | 3,455,100 | CNY 743,596 | CNY 743,596 | 0 | CNY 5,754 | CNY 0.215217 | CNY 0.213552 |
| 2024-11-26 (Tuesday) | 3,455,100 | CNY 737,842 | CNY 737,842 | 0 | CNY -982 | CNY 0.213552 | CNY 0.213836 |
| 2024-11-25 (Monday) | 3,455,100 | CNY 738,824 | CNY 738,824 | 17,600 | CNY -9,354 | CNY 0.213836 | CNY 0.217652 |
| 2024-11-22 (Friday) | 3,437,500 | CNY 748,178 | CNY 748,178 | 0 | CNY -29,639 | CNY 0.217652 | CNY 0.226274 |
| 2024-11-21 (Thursday) | 3,437,500 | CNY 777,817 | CNY 777,817 | 0 | CNY -23,277 | CNY 0.226274 | CNY 0.233046 |
| 2024-11-20 (Wednesday) | 3,437,500 | CNY 801,094 | CNY 801,094 | 0 | CNY 2,985 | CNY 0.233046 | CNY 0.232177 |
| 2024-11-19 (Tuesday) | 3,437,500 | CNY 798,109 | CNY 798,109 | 0 | CNY -14,028 | CNY 0.232177 | CNY 0.236258 |
| 2024-11-18 (Monday) | 3,437,500 | CNY 812,137 | CNY 812,137 | 0 | CNY 20,054 | CNY 0.236258 | CNY 0.230424 |
| 2024-11-12 (Tuesday) | 3,437,500 | CNY 792,083 | CNY 792,083 | 0 | CNY -49,311 | CNY 0.230424 | CNY 0.244769 |
| 2024-11-11 (Monday) | 3,437,500 | CNY 841,394 | CNY 841,394 | 0 | CNY 5,316 | CNY 0.244769 | CNY 0.243223 |
| 2024-11-08 (Friday) | 3,437,500 | CNY 836,078 | CNY 836,078 | 0 | CNY -1,233 | CNY 0.243223 | CNY 0.243581 |
| 2024-11-07 (Thursday) | 3,437,500 | CNY 837,311 | CNY 837,311 | 6,400 | CNY 31,469 | CNY 0.243581 | CNY 0.234864 |
| 2024-11-06 (Wednesday) | 3,431,100 | CNY 805,842 | CNY 805,842 | 0 | CNY 62,406 | CNY 0.234864 | CNY 0.216676 |
| 2024-11-05 (Tuesday) | 3,431,100 | CNY 743,436 | CNY 743,436 | 0 | CNY 67,281 | CNY 0.216676 | CNY 0.197067 |
| 2024-11-04 (Monday) | 3,431,100 | CNY 676,155 | CNY 676,155 | 0 | CNY 2,777 | CNY 0.197067 | CNY 0.196257 |
| 2024-11-01 (Friday) | 3,431,100 | CNY 673,378 | CNY 673,378 | 0 | CNY -533 | CNY 0.196257 | CNY 0.196413 |
| 2024-10-31 (Thursday) | 3,431,100 | CNY 673,911 | CNY 673,911 | 0 | CNY 14,847 | CNY 0.196413 | CNY 0.192085 |
| 2024-10-30 (Wednesday) | 3,431,100 | CNY 659,064 | CNY 659,064 | 0 | CNY 10,781 | CNY 0.192085 | CNY 0.188943 |
| 2024-10-29 (Tuesday) | 3,431,100 | CNY 648,283 | CNY 648,283 | 0 | CNY -29,112 | CNY 0.188943 | CNY 0.197428 |
| 2024-10-28 (Monday) | 3,431,100 | CNY 677,395 | CNY 677,395 | 0 | CNY 51,717 | CNY 0.197428 | CNY 0.182355 |
| 2024-10-25 (Friday) | 3,431,100 | CNY 625,678 | CNY 625,678 | 0 | CNY -62 | CNY 0.182355 | CNY 0.182373 |
| 2024-10-24 (Thursday) | 3,431,100 | CNY 625,740 | CNY 625,740 | 0 | CNY 5,892 | CNY 0.182373 | CNY 0.180656 |
| 2024-10-23 (Wednesday) | 3,431,100 | CNY 619,848 | CNY 619,848 | 0 | CNY 9,058 | CNY 0.180656 | CNY 0.178016 |
| 2024-10-22 (Tuesday) | 3,431,100 | CNY 610,790 | CNY 610,790 | 0 | CNY 4,767 | CNY 0.178016 | CNY 0.176626 |
| 2024-10-21 (Monday) | 3,431,100 | CNY 606,023 | CNY 606,023 | 11,200 | CNY -4,099 | CNY 0.176626 | CNY 0.178403 |
| 2024-10-18 (Friday) | 3,419,900 | CNY 610,122 | CNY 610,122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 6,400 | 0.230* | 0.21 | |||
| 2024-11-25 | BUY | 17,600 | 0.214* | 0.21 | |||
| 2024-11-07 | BUY | 6,400 | 0.244* | 0.19 | |||
| 2024-10-21 | BUY | 11,200 | 0.177* | 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.