| 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 | YONYOU (用友网络) |
| Ticker | 600588.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600588.SS holdings
| Date | Number of 600588.SS Shares Held | Base Market Value of 600588.SS Shares | Local Market Value of 600588.SS Shares | Change in 600588.SS Shares Held | Change in 600588.SS Base Value | Current Price per 600588.SS Share Held | Previous Price per 600588.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 588,590 | CNY 1,461,666 | CNY 1,461,666 | 0 | CNY -164,206 | CNY 2.48333 | CNY 2.76232 |
| 2025-03-07 (Friday) | 588,590 | CNY 1,625,872 | CNY 1,625,872 | 0 | CNY 148,709 | CNY 2.76232 | CNY 2.50966 |
| 2025-03-06 (Thursday) | 588,590 | CNY 1,477,163 | CNY 1,477,163 | 0 | CNY 133,083 | CNY 2.50966 | CNY 2.28356 |
| 2025-03-05 (Wednesday) | 588,590 | CNY 1,344,080 | CNY 1,344,080 | 0 | CNY -12,965 | CNY 2.28356 | CNY 2.30559 |
| 2025-03-04 (Tuesday) | 588,590 | CNY 1,357,045 | CNY 1,357,045 | 0 | CNY 34,244 | CNY 2.30559 | CNY 2.24741 |
| 2025-03-03 (Monday) | 588,590 | CNY 1,322,801 | CNY 1,322,801 | 0 | CNY 91,956 | CNY 2.24741 | CNY 2.09118 |
| 2025-02-28 (Friday) | 588,590 | CNY 1,230,845 | CNY 1,230,845 | 0 | CNY -65,897 | CNY 2.09118 | CNY 2.20313 |
| 2025-02-27 (Thursday) | 588,590 | CNY 1,296,742 | CNY 1,296,742 | 0 | CNY -43,792 | CNY 2.20313 | CNY 2.27753 |
| 2025-02-26 (Wednesday) | 588,590 | CNY 1,340,534 | CNY 1,340,534 | 0 | CNY 4,305 | CNY 2.27753 | CNY 2.27022 |
| 2025-02-25 (Tuesday) | 588,590 | CNY 1,336,229 | CNY 1,336,229 | 0 | CNY -26,306 | CNY 2.27022 | CNY 2.31491 |
| 2025-02-24 (Monday) | 588,590 | CNY 1,362,535 | CNY 1,362,535 | 0 | CNY -64,694 | CNY 2.31491 | CNY 2.42483 |
| 2025-02-21 (Friday) | 588,590 | CNY 1,427,229 | CNY 1,427,229 | 0 | CNY -14,521 | CNY 2.42483 | CNY 2.4495 |
| 2025-02-20 (Thursday) | 588,590 | CNY 1,441,750 | CNY 1,441,750 | 0 | CNY 47,973 | CNY 2.4495 | CNY 2.36799 |
| 2025-02-19 (Wednesday) | 588,590 | CNY 1,393,777 | CNY 1,393,777 | 0 | CNY 11,465 | CNY 2.36799 | CNY 2.34851 |
| 2025-02-18 (Tuesday) | 588,590 | CNY 1,382,312 | CNY 1,382,312 | 0 | CNY -37,783 | CNY 2.34851 | CNY 2.41271 |
| 2025-02-17 (Monday) | 588,590 | CNY 1,420,095 | CNY 1,420,095 | 0 | CNY -65,106 | CNY 2.41271 | CNY 2.52332 |
| 2025-02-14 (Friday) | 588,590 | CNY 1,485,201 | CNY 1,485,201 | 0 | CNY 80,365 | CNY 2.52332 | CNY 2.38678 |
| 2025-02-13 (Thursday) | 588,590 | CNY 1,404,836 | CNY 1,404,836 | 0 | CNY 132,287 | CNY 2.38678 | CNY 2.16203 |
| 2025-02-12 (Wednesday) | 588,590 | CNY 1,272,549 | CNY 1,272,549 | 0 | CNY 74,393 | CNY 2.16203 | CNY 2.03564 |
| 2025-02-11 (Tuesday) | 588,590 | CNY 1,198,156 | CNY 1,198,156 | 0 | CNY 20,630 | CNY 2.03564 | CNY 2.00059 |
| 2025-02-10 (Monday) | 588,590 | CNY 1,177,526 | CNY 1,177,526 | 0 | CNY 74,076 | CNY 2.00059 | CNY 1.87473 |
| 2025-02-07 (Friday) | 588,590 | CNY 1,103,450 | CNY 1,103,450 | 0 | CNY 98,245 | CNY 1.87473 | CNY 1.70782 |
| 2025-02-06 (Thursday) | 588,590 | CNY 1,005,205 | CNY 1,005,205 | 0 | CNY 34,282 | CNY 1.70782 | CNY 1.64957 |
| 2025-02-05 (Wednesday) | 588,590 | CNY 970,923 | CNY 970,923 | 0 | CNY 88,550 | CNY 1.64957 | CNY 1.49913 |
| 2025-02-04 (Tuesday) | 588,590 | CNY 882,373 | CNY 882,373 | 0 | CNY 6,158 | CNY 1.49913 | CNY 1.48867 |
| 2025-02-03 (Monday) | 588,590 | CNY 876,215 | CNY 876,215 | 0 | CNY -7,737 | CNY 1.48867 | CNY 1.50181 |
| 2025-01-31 (Friday) | 588,590 | CNY 883,952 | CNY 883,952 | 0 | CNY 0 | CNY 1.50181 | CNY 1.50181 |
| 2025-01-30 (Thursday) | 588,590 | CNY 883,952 | CNY 883,952 | 0 | CNY 0 | CNY 1.50181 | CNY 1.50181 |
| 2025-01-29 (Wednesday) | 588,590 | CNY 883,952 | CNY 883,952 | 0 | CNY 0 | CNY 1.50181 | CNY 1.50181 |
| 2025-01-28 (Tuesday) | 588,590 | CNY 883,952 | CNY 883,952 | 0 | CNY 0 | CNY 1.50181 | CNY 1.50181 |
| 2025-01-27 (Monday) | 588,590 | CNY 883,952 | CNY 883,952 | 0 | CNY -2,136 | CNY 1.50181 | CNY 1.50544 |
| 2025-01-24 (Friday) | 588,590 | CNY 886,088 | CNY 886,088 | 0 | CNY 85,714 | CNY 1.50544 | CNY 1.35982 |
| 2025-01-23 (Thursday) | 588,590 | CNY 800,374 | CNY 800,374 | 0 | CNY -3,305 | CNY 1.35982 | CNY 1.36543 |
| 2025-01-22 (Wednesday) | 588,590 | CNY 803,679 | CNY 803,679 | 0 | CNY -3,268 | CNY 1.36543 | CNY 1.37098 |
| 2025-01-21 (Tuesday) | 588,590 | CNY 806,947 | CNY 806,947 | ||||
| 2025-01-20 (Monday) | 588,590 | CNY 804,513 | CNY 804,513 | ||||
| 2025-01-17 (Friday) | 588,590 | CNY 802,371 | CNY 802,371 | ||||
| 2025-01-16 (Thursday) | 588,590 | CNY 802,010 | CNY 802,010 | ||||
| 2025-01-15 (Wednesday) | 588,590 | CNY 810,016 | CNY 810,016 | ||||
| 2025-01-14 (Tuesday) | 588,590 | CNY 823,832 | CNY 823,832 | ||||
| 2025-01-13 (Monday) | 588,590 | CNY 794,801 | CNY 794,801 | ||||
| 2025-01-10 (Friday) | 588,590 | CNY 779,425 | CNY 779,425 | ||||
| 2025-01-09 (Thursday) | 588,590 | CNY 813,205 | CNY 813,205 | ||||
| 2025-01-09 (Thursday) | 588,590 | CNY 813,205 | CNY 813,205 | ||||
| 2025-01-09 (Thursday) | 588,590 | CNY 813,205 | CNY 813,205 | ||||
| 2025-01-08 (Wednesday) | 588,590 | CNY 792,376 | CNY 792,376 | ||||
| 2025-01-08 (Wednesday) | 588,590 | CNY 792,376 | CNY 792,376 | ||||
| 2025-01-08 (Wednesday) | 588,590 | CNY 792,376 | CNY 792,376 | ||||
| 2025-01-02 (Thursday) | 588,590 | CNY 820,073 | CNY 820,073 | ||||
| 2024-12-30 (Monday) | 587,990 | CNY 914,298 | CNY 914,298 | ||||
| 2024-12-06 (Friday) | 582,590 | CNY 1,034,865 | CNY 1,034,865 | 0 | CNY 1,474 | CNY 1.77632 | CNY 1.77379 |
| 2024-12-05 (Thursday) | 582,590 | CNY 1,033,391 | CNY 1,033,391 | 0 | CNY 23,508 | CNY 1.77379 | CNY 1.73344 |
| 2024-12-04 (Wednesday) | 582,590 | CNY 1,009,883 | CNY 1,009,883 | 0 | CNY -32,014 | CNY 1.73344 | CNY 1.78839 |
| 2024-12-03 (Tuesday) | 582,590 | CNY 1,041,897 | CNY 1,041,897 | 0 | CNY -17,379 | CNY 1.78839 | CNY 1.81822 |
| 2024-12-02 (Monday) | 582,590 | CNY 1,059,276 | CNY 1,059,276 | 800 | CNY -1,500 | CNY 1.81822 | CNY 1.8233 |
| 2024-11-29 (Friday) | 581,790 | CNY 1,060,776 | CNY 1,060,776 | 0 | CNY 35,532 | CNY 1.8233 | CNY 1.76222 |
| 2024-11-28 (Thursday) | 581,790 | CNY 1,025,244 | CNY 1,025,244 | 0 | CNY -11,760 | CNY 1.76222 | CNY 1.78244 |
| 2024-11-27 (Wednesday) | 581,790 | CNY 1,037,004 | CNY 1,037,004 | 0 | CNY 25,432 | CNY 1.78244 | CNY 1.73872 |
| 2024-11-26 (Tuesday) | 581,790 | CNY 1,011,572 | CNY 1,011,572 | 0 | CNY 5,075 | CNY 1.73872 | CNY 1.73 |
| 2024-11-25 (Monday) | 581,790 | CNY 1,006,497 | CNY 1,006,497 | 2,200 | CNY 2,895 | CNY 1.73 | CNY 1.73157 |
| 2024-11-22 (Friday) | 579,590 | CNY 1,003,602 | CNY 1,003,602 | 0 | CNY 14 | CNY 1.73157 | CNY 1.73155 |
| 2024-11-21 (Thursday) | 579,590 | CNY 1,003,588 | CNY 1,003,588 | 0 | CNY 9,338 | CNY 1.73155 | CNY 1.71544 |
| 2024-11-20 (Wednesday) | 579,590 | CNY 994,250 | CNY 994,250 | 0 | CNY 10,625 | CNY 1.71544 | CNY 1.6971 |
| 2024-11-19 (Tuesday) | 579,590 | CNY 983,625 | CNY 983,625 | 0 | CNY 12,283 | CNY 1.6971 | CNY 1.67591 |
| 2024-11-18 (Monday) | 579,590 | CNY 971,342 | CNY 971,342 | 0 | CNY -105,868 | CNY 1.67591 | CNY 1.85857 |
| 2024-11-12 (Tuesday) | 579,590 | CNY 1,077,210 | CNY 1,077,210 | 0 | CNY -32,069 | CNY 1.85857 | CNY 1.9139 |
| 2024-11-11 (Monday) | 579,590 | CNY 1,109,279 | CNY 1,109,279 | 0 | CNY 95,910 | CNY 1.9139 | CNY 1.74842 |
| 2024-11-08 (Friday) | 579,590 | CNY 1,013,369 | CNY 1,013,369 | 0 | CNY 15,391 | CNY 1.74842 | CNY 1.72187 |
| 2024-11-07 (Thursday) | 579,590 | CNY 997,978 | CNY 997,978 | 800 | CNY 46,419 | CNY 1.72187 | CNY 1.64405 |
| 2024-11-06 (Wednesday) | 578,790 | CNY 951,559 | CNY 951,559 | 0 | CNY -11,001 | CNY 1.64405 | CNY 1.66306 |
| 2024-11-05 (Tuesday) | 578,790 | CNY 962,560 | CNY 962,560 | 0 | CNY 65,559 | CNY 1.66306 | CNY 1.54979 |
| 2024-11-04 (Monday) | 578,790 | CNY 897,001 | CNY 897,001 | 0 | CNY 11,798 | CNY 1.54979 | CNY 1.5294 |
| 2024-11-01 (Friday) | 578,790 | CNY 885,203 | CNY 885,203 | 0 | CNY -40,491 | CNY 1.5294 | CNY 1.59936 |
| 2024-10-31 (Thursday) | 578,790 | CNY 925,694 | CNY 925,694 | 0 | CNY -52,177 | CNY 1.59936 | CNY 1.68951 |
| 2024-10-30 (Wednesday) | 578,790 | CNY 977,871 | CNY 977,871 | 0 | CNY 6,605 | CNY 1.68951 | CNY 1.6781 |
| 2024-10-29 (Tuesday) | 578,790 | CNY 971,266 | CNY 971,266 | 0 | CNY 4,435 | CNY 1.6781 | CNY 1.67043 |
| 2024-10-28 (Monday) | 578,790 | CNY 966,831 | CNY 966,831 | 0 | CNY 18,547 | CNY 1.67043 | CNY 1.63839 |
| 2024-10-25 (Friday) | 578,790 | CNY 948,284 | CNY 948,284 | 0 | CNY 21,018 | CNY 1.63839 | CNY 1.60208 |
| 2024-10-24 (Thursday) | 578,790 | CNY 927,266 | CNY 927,266 | 0 | CNY -4,874 | CNY 1.60208 | CNY 1.6105 |
| 2024-10-23 (Wednesday) | 578,790 | CNY 932,140 | CNY 932,140 | 0 | CNY 19,440 | CNY 1.6105 | CNY 1.57691 |
| 2024-10-22 (Tuesday) | 578,790 | CNY 912,700 | CNY 912,700 | 0 | CNY -21,159 | CNY 1.57691 | CNY 1.61347 |
| 2024-10-21 (Monday) | 578,790 | CNY 933,859 | CNY 933,859 | 1,400 | CNY 37,606 | CNY 1.61347 | CNY 1.55225 |
| 2024-10-18 (Friday) | 577,390 | CNY 896,253 | CNY 896,253 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 800 | 1.818* | 1.69 | |||
| 2024-11-25 | BUY | 2,200 | 1.730* | 1.68 | |||
| 2024-11-07 | BUY | 800 | 1.722* | 1.62 | |||
| 2024-10-21 | BUY | 1,400 | 1.613* | 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.