| 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 | SHENERGY (申能股份) |
| Ticker | 600642.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600642.SS holdings
| Date | Number of 600642.SS Shares Held | Base Market Value of 600642.SS Shares | Local Market Value of 600642.SS Shares | Change in 600642.SS Shares Held | Change in 600642.SS Base Value | Current Price per 600642.SS Share Held | Previous Price per 600642.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 764,900 | CNY 917,619 | CNY 917,619 | 0 | CNY -5,716 | CNY 1.19966 | CNY 1.20713 |
| 2025-03-07 (Friday) | 764,900 | CNY 923,335 | CNY 923,335 | 0 | CNY 2,583 | CNY 1.20713 | CNY 1.20375 |
| 2025-03-06 (Thursday) | 764,900 | CNY 920,752 | CNY 920,752 | 0 | CNY -13,354 | CNY 1.20375 | CNY 1.22121 |
| 2025-03-05 (Wednesday) | 764,900 | CNY 934,106 | CNY 934,106 | 0 | CNY 6,036 | CNY 1.22121 | CNY 1.21332 |
| 2025-03-04 (Tuesday) | 764,900 | CNY 928,070 | CNY 928,070 | 0 | CNY -4,824 | CNY 1.21332 | CNY 1.21963 |
| 2025-03-03 (Monday) | 764,900 | CNY 932,894 | CNY 932,894 | 0 | CNY -1,657 | CNY 1.21963 | CNY 1.22179 |
| 2025-02-28 (Friday) | 764,900 | CNY 934,551 | CNY 934,551 | 0 | CNY 10,220 | CNY 1.22179 | CNY 1.20843 |
| 2025-02-27 (Thursday) | 764,900 | CNY 924,331 | CNY 924,331 | 0 | CNY 5,336 | CNY 1.20843 | CNY 1.20146 |
| 2025-02-26 (Wednesday) | 764,900 | CNY 918,995 | CNY 918,995 | 0 | CNY 668 | CNY 1.20146 | CNY 1.20058 |
| 2025-02-25 (Tuesday) | 764,900 | CNY 918,327 | CNY 918,327 | 0 | CNY -3,945 | CNY 1.20058 | CNY 1.20574 |
| 2025-02-24 (Monday) | 764,900 | CNY 922,272 | CNY 922,272 | 0 | CNY 12,832 | CNY 1.20574 | CNY 1.18897 |
| 2025-02-21 (Friday) | 764,900 | CNY 909,440 | CNY 909,440 | 0 | CNY -17,865 | CNY 1.18897 | CNY 1.21232 |
| 2025-02-20 (Thursday) | 764,900 | CNY 927,305 | CNY 927,305 | 0 | CNY -1,959 | CNY 1.21232 | CNY 1.21488 |
| 2025-02-19 (Wednesday) | 764,900 | CNY 929,264 | CNY 929,264 | 0 | CNY 13,216 | CNY 1.21488 | CNY 1.1976 |
| 2025-02-18 (Tuesday) | 764,900 | CNY 916,048 | CNY 916,048 | 0 | CNY 15,943 | CNY 1.1976 | CNY 1.17676 |
| 2025-02-17 (Monday) | 764,900 | CNY 900,105 | CNY 900,105 | 0 | CNY 5,726 | CNY 1.17676 | CNY 1.16928 |
| 2025-02-14 (Friday) | 764,900 | CNY 894,379 | CNY 894,379 | 0 | CNY 9,883 | CNY 1.16928 | CNY 1.15636 |
| 2025-02-13 (Thursday) | 764,900 | CNY 884,496 | CNY 884,496 | 0 | CNY -1,957 | CNY 1.15636 | CNY 1.15891 |
| 2025-02-12 (Wednesday) | 764,900 | CNY 886,453 | CNY 886,453 | 0 | CNY -4,042 | CNY 1.15891 | CNY 1.1642 |
| 2025-02-11 (Tuesday) | 764,900 | CNY 890,495 | CNY 890,495 | 0 | CNY -6,512 | CNY 1.1642 | CNY 1.17271 |
| 2025-02-10 (Monday) | 764,900 | CNY 897,007 | CNY 897,007 | 0 | CNY -2,112 | CNY 1.17271 | CNY 1.17547 |
| 2025-02-07 (Friday) | 764,900 | CNY 899,119 | CNY 899,119 | 0 | CNY 2,014 | CNY 1.17547 | CNY 1.17284 |
| 2025-02-06 (Thursday) | 764,900 | CNY 897,105 | CNY 897,105 | 0 | CNY -1,899 | CNY 1.17284 | CNY 1.17532 |
| 2025-02-05 (Wednesday) | 764,900 | CNY 899,004 | CNY 899,004 | 0 | CNY -15,401 | CNY 1.17532 | CNY 1.19546 |
| 2025-02-04 (Tuesday) | 764,900 | CNY 914,405 | CNY 914,405 | 0 | CNY 6,382 | CNY 1.19546 | CNY 1.18711 |
| 2025-02-03 (Monday) | 764,900 | CNY 908,023 | CNY 908,023 | 0 | CNY -8,019 | CNY 1.18711 | CNY 1.1976 |
| 2025-01-31 (Friday) | 764,900 | CNY 916,042 | CNY 916,042 | 0 | CNY 0 | CNY 1.1976 | CNY 1.1976 |
| 2025-01-30 (Thursday) | 764,900 | CNY 916,042 | CNY 916,042 | 0 | CNY 0 | CNY 1.1976 | CNY 1.1976 |
| 2025-01-29 (Wednesday) | 764,900 | CNY 916,042 | CNY 916,042 | 0 | CNY 0 | CNY 1.1976 | CNY 1.1976 |
| 2025-01-28 (Tuesday) | 764,900 | CNY 916,042 | CNY 916,042 | 0 | CNY 0 | CNY 1.1976 | CNY 1.1976 |
| 2025-01-27 (Monday) | 764,900 | CNY 916,042 | CNY 916,042 | 0 | CNY 12,791 | CNY 1.1976 | CNY 1.18087 |
| 2025-01-24 (Friday) | 764,900 | CNY 903,251 | CNY 903,251 | 0 | CNY 7,968 | CNY 1.18087 | CNY 1.17046 |
| 2025-01-23 (Thursday) | 764,900 | CNY 895,283 | CNY 895,283 | 0 | CNY -16,744 | CNY 1.17046 | CNY 1.19235 |
| 2025-01-22 (Wednesday) | 764,900 | CNY 912,027 | CNY 912,027 | 0 | CNY 3,114 | CNY 1.19235 | CNY 1.18828 |
| 2025-01-21 (Tuesday) | 764,900 | CNY 908,913 | CNY 908,913 | ||||
| 2025-01-20 (Monday) | 764,900 | CNY 907,496 | CNY 907,496 | ||||
| 2025-01-17 (Friday) | 764,900 | CNY 915,379 | CNY 915,379 | ||||
| 2025-01-16 (Thursday) | 764,900 | CNY 920,184 | CNY 920,184 | ||||
| 2025-01-15 (Wednesday) | 764,900 | CNY 924,332 | CNY 924,332 | ||||
| 2025-01-14 (Tuesday) | 764,900 | CNY 926,608 | CNY 926,608 | ||||
| 2025-01-13 (Monday) | 764,900 | CNY 919,159 | CNY 919,159 | ||||
| 2025-01-10 (Friday) | 764,900 | CNY 934,662 | CNY 934,662 | ||||
| 2025-01-09 (Thursday) | 764,900 | CNY 935,782 | CNY 935,782 | ||||
| 2025-01-09 (Thursday) | 764,900 | CNY 935,782 | CNY 935,782 | ||||
| 2025-01-09 (Thursday) | 764,900 | CNY 935,782 | CNY 935,782 | ||||
| 2025-01-08 (Wednesday) | 764,900 | CNY 945,223 | CNY 945,223 | ||||
| 2025-01-08 (Wednesday) | 764,900 | CNY 945,223 | CNY 945,223 | ||||
| 2025-01-08 (Wednesday) | 764,900 | CNY 945,223 | CNY 945,223 | ||||
| 2025-01-02 (Thursday) | 764,900 | CNY 969,316 | CNY 969,316 | ||||
| 2024-12-30 (Monday) | 764,000 | CNY 997,489 | CNY 997,489 | ||||
| 2024-12-06 (Friday) | 755,900 | CNY 913,838 | CNY 913,838 | 0 | CNY 11,293 | CNY 1.20894 | CNY 1.194 |
| 2024-12-05 (Thursday) | 755,900 | CNY 902,545 | CNY 902,545 | 0 | CNY 20,689 | CNY 1.194 | CNY 1.16663 |
| 2024-12-04 (Wednesday) | 755,900 | CNY 881,856 | CNY 881,856 | 0 | CNY 13,853 | CNY 1.16663 | CNY 1.1483 |
| 2024-12-03 (Tuesday) | 755,900 | CNY 868,003 | CNY 868,003 | 0 | CNY 10,308 | CNY 1.1483 | CNY 1.13467 |
| 2024-12-02 (Monday) | 755,900 | CNY 857,695 | CNY 857,695 | 1,200 | CNY 4,174 | CNY 1.13467 | CNY 1.13094 |
| 2024-11-29 (Friday) | 754,700 | CNY 853,521 | CNY 853,521 | 0 | CNY 3,310 | CNY 1.13094 | CNY 1.12655 |
| 2024-11-28 (Thursday) | 754,700 | CNY 850,211 | CNY 850,211 | 0 | CNY -6,681 | CNY 1.12655 | CNY 1.13541 |
| 2024-11-27 (Wednesday) | 754,700 | CNY 856,892 | CNY 856,892 | 0 | CNY 8,424 | CNY 1.13541 | CNY 1.12425 |
| 2024-11-26 (Tuesday) | 754,700 | CNY 848,468 | CNY 848,468 | 0 | CNY -4,253 | CNY 1.12425 | CNY 1.12988 |
| 2024-11-25 (Monday) | 754,700 | CNY 852,721 | CNY 852,721 | 3,300 | CNY -190 | CNY 1.12988 | CNY 1.1351 |
| 2024-11-22 (Friday) | 751,400 | CNY 852,911 | CNY 852,911 | 0 | CNY -27,265 | CNY 1.1351 | CNY 1.17138 |
| 2024-11-21 (Thursday) | 751,400 | CNY 880,176 | CNY 880,176 | 0 | CNY 2,551 | CNY 1.17138 | CNY 1.16799 |
| 2024-11-20 (Wednesday) | 751,400 | CNY 877,625 | CNY 877,625 | 0 | CNY 9,489 | CNY 1.16799 | CNY 1.15536 |
| 2024-11-19 (Tuesday) | 751,400 | CNY 868,136 | CNY 868,136 | 0 | CNY 3,354 | CNY 1.15536 | CNY 1.15089 |
| 2024-11-18 (Monday) | 751,400 | CNY 864,782 | CNY 864,782 | 0 | CNY 7,372 | CNY 1.15089 | CNY 1.14108 |
| 2024-11-12 (Tuesday) | 751,400 | CNY 857,410 | CNY 857,410 | 0 | CNY -13,351 | CNY 1.14108 | CNY 1.15885 |
| 2024-11-11 (Monday) | 751,400 | CNY 870,761 | CNY 870,761 | 0 | CNY -4,387 | CNY 1.15885 | CNY 1.16469 |
| 2024-11-08 (Friday) | 751,400 | CNY 875,148 | CNY 875,148 | 0 | CNY -15,794 | CNY 1.16469 | CNY 1.18571 |
| 2024-11-07 (Thursday) | 751,400 | CNY 890,942 | CNY 890,942 | 1,200 | CNY 16,222 | CNY 1.18571 | CNY 1.16598 |
| 2024-11-06 (Wednesday) | 750,200 | CNY 874,720 | CNY 874,720 | 0 | CNY -41,471 | CNY 1.16598 | CNY 1.22126 |
| 2024-11-05 (Tuesday) | 750,200 | CNY 916,191 | CNY 916,191 | 0 | CNY -13,085 | CNY 1.22126 | CNY 1.2387 |
| 2024-11-04 (Monday) | 750,200 | CNY 929,276 | CNY 929,276 | 0 | CNY 20,644 | CNY 1.2387 | CNY 1.21119 |
| 2024-11-01 (Friday) | 750,200 | CNY 908,632 | CNY 908,632 | 0 | CNY 1,385 | CNY 1.21119 | CNY 1.20934 |
| 2024-10-31 (Thursday) | 750,200 | CNY 907,247 | CNY 907,247 | 0 | CNY 27,907 | CNY 1.20934 | CNY 1.17214 |
| 2024-10-30 (Wednesday) | 750,200 | CNY 879,340 | CNY 879,340 | 0 | CNY -1,581 | CNY 1.17214 | CNY 1.17425 |
| 2024-10-29 (Tuesday) | 750,200 | CNY 880,921 | CNY 880,921 | 0 | CNY -6,691 | CNY 1.17425 | CNY 1.18317 |
| 2024-10-28 (Monday) | 750,200 | CNY 887,612 | CNY 887,612 | 0 | CNY 4,708 | CNY 1.18317 | CNY 1.17689 |
| 2024-10-25 (Friday) | 750,200 | CNY 882,904 | CNY 882,904 | 0 | CNY -25,345 | CNY 1.17689 | CNY 1.21068 |
| 2024-10-24 (Thursday) | 750,200 | CNY 908,249 | CNY 908,249 | 0 | CNY 11,033 | CNY 1.21068 | CNY 1.19597 |
| 2024-10-23 (Wednesday) | 750,200 | CNY 897,216 | CNY 897,216 | 0 | CNY 3,395 | CNY 1.19597 | CNY 1.19144 |
| 2024-10-22 (Tuesday) | 750,200 | CNY 893,821 | CNY 893,821 | 0 | CNY 31,486 | CNY 1.19144 | CNY 1.14947 |
| 2024-10-21 (Monday) | 750,200 | CNY 862,335 | CNY 862,335 | 2,100 | CNY -10,958 | CNY 1.14947 | CNY 1.16735 |
| 2024-10-18 (Friday) | 748,100 | CNY 873,293 | CNY 873,293 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 1,200 | 1.135* | 1.17 | |||
| 2024-11-25 | BUY | 3,300 | 1.130* | 1.18 | |||
| 2024-11-07 | BUY | 1,200 | 1.186* | 1.19 | |||
| 2024-10-21 | BUY | 2,100 | 1.149* | 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.