| 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 | BAIC BLUEPARK (北汽蓝谷) |
| Ticker | 600733.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600733.SS holdings
| Date | Number of 600733.SS Shares Held | Base Market Value of 600733.SS Shares | Local Market Value of 600733.SS Shares | Change in 600733.SS Shares Held | Change in 600733.SS Base Value | Current Price per 600733.SS Share Held | Previous Price per 600733.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 864,500 | CNY 953,755 | CNY 953,755 | 0 | CNY -6,230 | CNY 1.10324 | CNY 1.11045 |
| 2025-03-07 (Friday) | 864,500 | CNY 959,985 | CNY 959,985 | 0 | CNY -19,798 | CNY 1.11045 | CNY 1.13335 |
| 2025-03-06 (Thursday) | 864,500 | CNY 979,783 | CNY 979,783 | 0 | CNY 8,837 | CNY 1.13335 | CNY 1.12313 |
| 2025-03-05 (Wednesday) | 864,500 | CNY 970,946 | CNY 970,946 | 0 | CNY 12,412 | CNY 1.12313 | CNY 1.10877 |
| 2025-03-04 (Tuesday) | 864,500 | CNY 958,534 | CNY 958,534 | 0 | CNY 11,971 | CNY 1.10877 | CNY 1.09493 |
| 2025-03-03 (Monday) | 864,500 | CNY 946,563 | CNY 946,563 | 0 | CNY 11,238 | CNY 1.09493 | CNY 1.08193 |
| 2025-02-28 (Friday) | 864,500 | CNY 935,325 | CNY 935,325 | 0 | CNY -41,852 | CNY 1.08193 | CNY 1.13034 |
| 2025-02-27 (Thursday) | 864,500 | CNY 977,177 | CNY 977,177 | 0 | CNY -11,456 | CNY 1.13034 | CNY 1.14359 |
| 2025-02-26 (Wednesday) | 864,500 | CNY 988,633 | CNY 988,633 | 0 | CNY 5,542 | CNY 1.14359 | CNY 1.13718 |
| 2025-02-25 (Tuesday) | 864,500 | CNY 983,091 | CNY 983,091 | 0 | CNY 2,744 | CNY 1.13718 | CNY 1.134 |
| 2025-02-24 (Monday) | 864,500 | CNY 980,347 | CNY 980,347 | 0 | CNY -21,281 | CNY 1.134 | CNY 1.15862 |
| 2025-02-21 (Friday) | 864,500 | CNY 1,001,628 | CNY 1,001,628 | 0 | CNY -15,389 | CNY 1.15862 | CNY 1.17642 |
| 2025-02-20 (Thursday) | 864,500 | CNY 1,017,017 | CNY 1,017,017 | 0 | CNY 10,660 | CNY 1.17642 | CNY 1.16409 |
| 2025-02-19 (Wednesday) | 864,500 | CNY 1,006,357 | CNY 1,006,357 | 0 | CNY 13,771 | CNY 1.16409 | CNY 1.14816 |
| 2025-02-18 (Tuesday) | 864,500 | CNY 992,586 | CNY 992,586 | 0 | CNY -44,952 | CNY 1.14816 | CNY 1.20016 |
| 2025-02-17 (Monday) | 864,500 | CNY 1,037,538 | CNY 1,037,538 | 0 | CNY -11,446 | CNY 1.20016 | CNY 1.2134 |
| 2025-02-14 (Friday) | 864,500 | CNY 1,048,984 | CNY 1,048,984 | 0 | CNY 38,643 | CNY 1.2134 | CNY 1.1687 |
| 2025-02-13 (Thursday) | 864,500 | CNY 1,010,341 | CNY 1,010,341 | 0 | CNY -32,891 | CNY 1.1687 | CNY 1.20675 |
| 2025-02-12 (Wednesday) | 864,500 | CNY 1,043,232 | CNY 1,043,232 | 0 | CNY -3,428 | CNY 1.20675 | CNY 1.21071 |
| 2025-02-11 (Tuesday) | 864,500 | CNY 1,046,660 | CNY 1,046,660 | 0 | CNY -33,396 | CNY 1.21071 | CNY 1.24934 |
| 2025-02-10 (Monday) | 864,500 | CNY 1,080,056 | CNY 1,080,056 | 0 | CNY 44,932 | CNY 1.24934 | CNY 1.19737 |
| 2025-02-07 (Friday) | 864,500 | CNY 1,035,124 | CNY 1,035,124 | 0 | CNY 53,223 | CNY 1.19737 | CNY 1.1358 |
| 2025-02-06 (Thursday) | 864,500 | CNY 981,901 | CNY 981,901 | 0 | CNY 10,993 | CNY 1.1358 | CNY 1.12309 |
| 2025-02-05 (Wednesday) | 864,500 | CNY 970,908 | CNY 970,908 | 0 | CNY 27,716 | CNY 1.12309 | CNY 1.09103 |
| 2025-02-04 (Tuesday) | 864,500 | CNY 943,192 | CNY 943,192 | 0 | CNY 6,583 | CNY 1.09103 | CNY 1.08341 |
| 2025-02-03 (Monday) | 864,500 | CNY 936,609 | CNY 936,609 | 0 | CNY -8,271 | CNY 1.08341 | CNY 1.09298 |
| 2025-01-31 (Friday) | 864,500 | CNY 944,880 | CNY 944,880 | 0 | CNY 0 | CNY 1.09298 | CNY 1.09298 |
| 2025-01-30 (Thursday) | 864,500 | CNY 944,880 | CNY 944,880 | 0 | CNY 0 | CNY 1.09298 | CNY 1.09298 |
| 2025-01-29 (Wednesday) | 864,500 | CNY 944,880 | CNY 944,880 | 0 | CNY 0 | CNY 1.09298 | CNY 1.09298 |
| 2025-01-28 (Tuesday) | 864,500 | CNY 944,880 | CNY 944,880 | 0 | CNY 0 | CNY 1.09298 | CNY 1.09298 |
| 2025-01-27 (Monday) | 864,500 | CNY 944,880 | CNY 944,880 | 0 | CNY 33,862 | CNY 1.09298 | CNY 1.05381 |
| 2025-01-24 (Friday) | 864,500 | CNY 911,018 | CNY 911,018 | 0 | CNY -2,385 | CNY 1.05381 | CNY 1.05657 |
| 2025-01-23 (Thursday) | 864,500 | CNY 913,403 | CNY 913,403 | 0 | CNY -15,254 | CNY 1.05657 | CNY 1.07421 |
| 2025-01-22 (Wednesday) | 864,500 | CNY 928,657 | CNY 928,657 | 0 | CNY -1,226 | CNY 1.07421 | CNY 1.07563 |
| 2025-01-21 (Tuesday) | 864,500 | CNY 929,883 | CNY 929,883 | ||||
| 2025-01-20 (Monday) | 864,500 | CNY 933,496 | CNY 933,496 | ||||
| 2025-01-17 (Friday) | 864,500 | CNY 939,020 | CNY 939,020 | ||||
| 2025-01-16 (Thursday) | 864,500 | CNY 933,881 | CNY 933,881 | ||||
| 2025-01-15 (Wednesday) | 864,500 | CNY 924,422 | CNY 924,422 | ||||
| 2025-01-14 (Tuesday) | 864,500 | CNY 911,639 | CNY 911,639 | ||||
| 2025-01-13 (Monday) | 864,500 | CNY 828,954 | CNY 828,954 | ||||
| 2025-01-10 (Friday) | 864,500 | CNY 832,361 | CNY 832,361 | ||||
| 2025-01-09 (Thursday) | 864,500 | CNY 854,832 | CNY 854,832 | ||||
| 2025-01-09 (Thursday) | 864,500 | CNY 854,832 | CNY 854,832 | ||||
| 2025-01-09 (Thursday) | 864,500 | CNY 854,832 | CNY 854,832 | ||||
| 2025-01-08 (Wednesday) | 864,500 | CNY 852,520 | CNY 852,520 | ||||
| 2025-01-08 (Wednesday) | 864,500 | CNY 852,520 | CNY 852,520 | ||||
| 2025-01-08 (Wednesday) | 864,500 | CNY 852,520 | CNY 852,520 | ||||
| 2025-01-02 (Thursday) | 864,500 | CNY 921,432 | CNY 921,432 | ||||
| 2024-12-30 (Monday) | 863,600 | CNY 966,622 | CNY 966,622 | ||||
| 2024-12-06 (Friday) | 855,500 | CNY 1,034,249 | CNY 1,034,249 | 0 | CNY -10,782 | CNY 1.20894 | CNY 1.22154 |
| 2024-12-05 (Thursday) | 855,500 | CNY 1,045,031 | CNY 1,045,031 | 0 | CNY 16,378 | CNY 1.22154 | CNY 1.2024 |
| 2024-12-04 (Wednesday) | 855,500 | CNY 1,028,653 | CNY 1,028,653 | 0 | CNY -40,678 | CNY 1.2024 | CNY 1.24995 |
| 2024-12-03 (Tuesday) | 855,500 | CNY 1,069,331 | CNY 1,069,331 | 0 | CNY -20,216 | CNY 1.24995 | CNY 1.27358 |
| 2024-12-02 (Monday) | 855,500 | CNY 1,089,547 | CNY 1,089,547 | 1,200 | CNY 12,629 | CNY 1.27358 | CNY 1.26059 |
| 2024-11-29 (Friday) | 854,300 | CNY 1,076,918 | CNY 1,076,918 | 0 | CNY 4,949 | CNY 1.26059 | CNY 1.25479 |
| 2024-11-28 (Thursday) | 854,300 | CNY 1,071,969 | CNY 1,071,969 | 0 | CNY -9,975 | CNY 1.25479 | CNY 1.26647 |
| 2024-11-27 (Wednesday) | 854,300 | CNY 1,081,944 | CNY 1,081,944 | 0 | CNY 26,163 | CNY 1.26647 | CNY 1.23584 |
| 2024-11-26 (Tuesday) | 854,300 | CNY 1,055,781 | CNY 1,055,781 | 0 | CNY -53,263 | CNY 1.23584 | CNY 1.29819 |
| 2024-11-25 (Monday) | 854,300 | CNY 1,109,044 | CNY 1,109,044 | 3,300 | CNY 79,774 | CNY 1.29819 | CNY 1.20948 |
| 2024-11-22 (Friday) | 851,000 | CNY 1,029,270 | CNY 1,029,270 | 0 | CNY 7,767 | CNY 1.20948 | CNY 1.20036 |
| 2024-11-21 (Thursday) | 851,000 | CNY 1,021,503 | CNY 1,021,503 | 0 | CNY -4,138 | CNY 1.20036 | CNY 1.20522 |
| 2024-11-20 (Wednesday) | 851,000 | CNY 1,025,641 | CNY 1,025,641 | 0 | CNY 10,677 | CNY 1.20522 | CNY 1.19267 |
| 2024-11-19 (Tuesday) | 851,000 | CNY 1,014,964 | CNY 1,014,964 | 0 | CNY 22,620 | CNY 1.19267 | CNY 1.16609 |
| 2024-11-18 (Monday) | 851,000 | CNY 992,344 | CNY 992,344 | 0 | CNY -170,112 | CNY 1.16609 | CNY 1.36599 |
| 2024-11-12 (Tuesday) | 851,000 | CNY 1,162,456 | CNY 1,162,456 | 0 | CNY -49,677 | CNY 1.36599 | CNY 1.42436 |
| 2024-11-11 (Monday) | 851,000 | CNY 1,212,133 | CNY 1,212,133 | 0 | CNY 66,041 | CNY 1.42436 | CNY 1.34676 |
| 2024-11-08 (Friday) | 851,000 | CNY 1,146,092 | CNY 1,146,092 | 0 | CNY -16,626 | CNY 1.34676 | CNY 1.3663 |
| 2024-11-07 (Thursday) | 851,000 | CNY 1,162,718 | CNY 1,162,718 | 1,200 | CNY 18,337 | CNY 1.3663 | CNY 1.34665 |
| 2024-11-06 (Wednesday) | 849,800 | CNY 1,144,381 | CNY 1,144,381 | 0 | CNY 91,009 | CNY 1.34665 | CNY 1.23955 |
| 2024-11-05 (Tuesday) | 849,800 | CNY 1,053,372 | CNY 1,053,372 | 0 | CNY 33,019 | CNY 1.23955 | CNY 1.2007 |
| 2024-11-04 (Monday) | 849,800 | CNY 1,020,353 | CNY 1,020,353 | 0 | CNY 97,111 | CNY 1.2007 | CNY 1.08642 |
| 2024-11-01 (Friday) | 849,800 | CNY 923,242 | CNY 923,242 | 0 | CNY -59,151 | CNY 1.08642 | CNY 1.15603 |
| 2024-10-31 (Thursday) | 849,800 | CNY 982,393 | CNY 982,393 | 0 | CNY -12,501 | CNY 1.15603 | CNY 1.17074 |
| 2024-10-30 (Wednesday) | 849,800 | CNY 994,894 | CNY 994,894 | 0 | CNY 39,835 | CNY 1.17074 | CNY 1.12386 |
| 2024-10-29 (Tuesday) | 849,800 | CNY 955,059 | CNY 955,059 | 0 | CNY 5,529 | CNY 1.12386 | CNY 1.11736 |
| 2024-10-28 (Monday) | 849,800 | CNY 949,530 | CNY 949,530 | 0 | CNY 34,043 | CNY 1.11736 | CNY 1.0773 |
| 2024-10-25 (Friday) | 849,800 | CNY 915,487 | CNY 915,487 | 0 | CNY 1,102 | CNY 1.0773 | CNY 1.076 |
| 2024-10-24 (Thursday) | 849,800 | CNY 914,385 | CNY 914,385 | 0 | CNY -41,255 | CNY 1.076 | CNY 1.12455 |
| 2024-10-23 (Wednesday) | 849,800 | CNY 955,640 | CNY 955,640 | 0 | CNY 33,679 | CNY 1.12455 | CNY 1.08492 |
| 2024-10-22 (Tuesday) | 849,800 | CNY 921,961 | CNY 921,961 | 0 | CNY 44,012 | CNY 1.08492 | CNY 1.03312 |
| 2024-10-21 (Monday) | 849,800 | CNY 877,949 | CNY 877,949 | 2,100 | CNY -13,966 | CNY 1.03312 | CNY 1.05216 |
| 2024-10-18 (Friday) | 847,700 | CNY 891,915 | CNY 891,915 |
| 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 | 1.274* | 1.21 | |||
| 2024-11-25 | BUY | 3,300 | 1.298* | 1.20 | |||
| 2024-11-07 | BUY | 1,200 | 1.366* | 1.14 | |||
| 2024-10-21 | BUY | 2,100 | 1.033* | 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.