| 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 | MEIHUA BIO (梅花生物) |
| Ticker | 600873.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600873.SS holdings
| Date | Number of 600873.SS Shares Held | Base Market Value of 600873.SS Shares | Local Market Value of 600873.SS Shares | Change in 600873.SS Shares Held | Change in 600873.SS Base Value | Current Price per 600873.SS Share Held | Previous Price per 600873.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 449,800 | CNY 591,027 | CNY 591,027 | 0 | CNY -7,232 | CNY 1.31398 | CNY 1.33006 |
| 2025-03-07 (Friday) | 449,800 | CNY 598,259 | CNY 598,259 | 0 | CNY -1,557 | CNY 1.33006 | CNY 1.33352 |
| 2025-03-06 (Thursday) | 449,800 | CNY 599,816 | CNY 599,816 | 0 | CNY 18,824 | CNY 1.33352 | CNY 1.29167 |
| 2025-03-05 (Wednesday) | 449,800 | CNY 580,992 | CNY 580,992 | 0 | CNY 9,870 | CNY 1.29167 | CNY 1.26972 |
| 2025-03-04 (Tuesday) | 449,800 | CNY 571,122 | CNY 571,122 | 0 | CNY 7,739 | CNY 1.26972 | CNY 1.25252 |
| 2025-03-03 (Monday) | 449,800 | CNY 563,383 | CNY 563,383 | 0 | CNY -7,768 | CNY 1.25252 | CNY 1.26979 |
| 2025-02-28 (Friday) | 449,800 | CNY 571,151 | CNY 571,151 | 0 | CNY -2,600 | CNY 1.26979 | CNY 1.27557 |
| 2025-02-27 (Thursday) | 449,800 | CNY 573,751 | CNY 573,751 | 0 | CNY 3,588 | CNY 1.27557 | CNY 1.26759 |
| 2025-02-26 (Wednesday) | 449,800 | CNY 570,163 | CNY 570,163 | 0 | CNY 2,240 | CNY 1.26759 | CNY 1.26261 |
| 2025-02-25 (Tuesday) | 449,800 | CNY 567,923 | CNY 567,923 | 0 | CNY -4,205 | CNY 1.26261 | CNY 1.27196 |
| 2025-02-24 (Monday) | 449,800 | CNY 572,128 | CNY 572,128 | 0 | CNY -3,616 | CNY 1.27196 | CNY 1.28 |
| 2025-02-21 (Friday) | 449,800 | CNY 575,744 | CNY 575,744 | 0 | CNY -8,686 | CNY 1.28 | CNY 1.29931 |
| 2025-02-20 (Thursday) | 449,800 | CNY 584,430 | CNY 584,430 | 0 | CNY 928 | CNY 1.29931 | CNY 1.29725 |
| 2025-02-19 (Wednesday) | 449,800 | CNY 583,502 | CNY 583,502 | 0 | CNY -7,072 | CNY 1.29725 | CNY 1.31297 |
| 2025-02-18 (Tuesday) | 449,800 | CNY 590,574 | CNY 590,574 | 0 | CNY 597 | CNY 1.31297 | CNY 1.31164 |
| 2025-02-17 (Monday) | 449,800 | CNY 589,977 | CNY 589,977 | 0 | CNY -25,274 | CNY 1.31164 | CNY 1.36783 |
| 2025-02-14 (Friday) | 449,800 | CNY 615,251 | CNY 615,251 | 0 | CNY 4,424 | CNY 1.36783 | CNY 1.358 |
| 2025-02-13 (Thursday) | 449,800 | CNY 610,827 | CNY 610,827 | 0 | CNY -3,889 | CNY 1.358 | CNY 1.36664 |
| 2025-02-12 (Wednesday) | 449,800 | CNY 614,716 | CNY 614,716 | 0 | CNY -5,549 | CNY 1.36664 | CNY 1.37898 |
| 2025-02-11 (Tuesday) | 449,800 | CNY 620,265 | CNY 620,265 | 0 | CNY 11,533 | CNY 1.37898 | CNY 1.35334 |
| 2025-02-10 (Monday) | 449,800 | CNY 608,732 | CNY 608,732 | 0 | CNY -1,859 | CNY 1.35334 | CNY 1.35747 |
| 2025-02-07 (Friday) | 449,800 | CNY 610,591 | CNY 610,591 | 0 | CNY -866 | CNY 1.35747 | CNY 1.3594 |
| 2025-02-06 (Thursday) | 449,800 | CNY 611,457 | CNY 611,457 | 0 | CNY 4,889 | CNY 1.3594 | CNY 1.34853 |
| 2025-02-05 (Wednesday) | 449,800 | CNY 606,568 | CNY 606,568 | 0 | CNY -13,351 | CNY 1.34853 | CNY 1.37821 |
| 2025-02-04 (Tuesday) | 449,800 | CNY 619,919 | CNY 619,919 | 0 | CNY 4,326 | CNY 1.37821 | CNY 1.36859 |
| 2025-02-03 (Monday) | 449,800 | CNY 615,593 | CNY 615,593 | 0 | CNY -5,436 | CNY 1.36859 | CNY 1.38068 |
| 2025-01-31 (Friday) | 449,800 | CNY 621,029 | CNY 621,029 | 0 | CNY 0 | CNY 1.38068 | CNY 1.38068 |
| 2025-01-30 (Thursday) | 449,800 | CNY 621,029 | CNY 621,029 | 0 | CNY 0 | CNY 1.38068 | CNY 1.38068 |
| 2025-01-29 (Wednesday) | 449,800 | CNY 621,029 | CNY 621,029 | 0 | CNY 0 | CNY 1.38068 | CNY 1.38068 |
| 2025-01-28 (Tuesday) | 449,800 | CNY 621,029 | CNY 621,029 | 0 | CNY 0 | CNY 1.38068 | CNY 1.38068 |
| 2025-01-27 (Monday) | 449,800 | CNY 621,029 | CNY 621,029 | 0 | CNY 10,354 | CNY 1.38068 | CNY 1.35766 |
| 2025-01-24 (Friday) | 449,800 | CNY 610,675 | CNY 610,675 | 0 | CNY 8,288 | CNY 1.35766 | CNY 1.33923 |
| 2025-01-23 (Thursday) | 449,800 | CNY 602,387 | CNY 602,387 | 0 | CNY -1,898 | CNY 1.33923 | CNY 1.34345 |
| 2025-01-22 (Wednesday) | 449,800 | CNY 604,285 | CNY 604,285 | 0 | CNY 3,682 | CNY 1.34345 | CNY 1.33527 |
| 2025-01-21 (Tuesday) | 449,800 | CNY 600,603 | CNY 600,603 | ||||
| 2025-01-20 (Monday) | 449,800 | CNY 604,972 | CNY 604,972 | ||||
| 2025-01-17 (Friday) | 449,800 | CNY 602,737 | CNY 602,737 | ||||
| 2025-01-16 (Thursday) | 449,800 | CNY 600,011 | CNY 600,011 | ||||
| 2025-01-15 (Wednesday) | 449,800 | CNY 600,609 | CNY 600,609 | ||||
| 2025-01-14 (Tuesday) | 449,800 | CNY 593,368 | CNY 593,368 | ||||
| 2025-01-13 (Monday) | 449,800 | CNY 589,594 | CNY 589,594 | ||||
| 2025-01-10 (Friday) | 449,800 | CNY 579,073 | CNY 579,073 | ||||
| 2025-01-09 (Thursday) | 449,800 | CNY 587,709 | CNY 587,709 | ||||
| 2025-01-09 (Thursday) | 449,800 | CNY 587,709 | CNY 587,709 | ||||
| 2025-01-09 (Thursday) | 449,800 | CNY 587,709 | CNY 587,709 | ||||
| 2025-01-08 (Wednesday) | 449,800 | CNY 595,717 | CNY 595,717 | ||||
| 2025-01-08 (Wednesday) | 449,800 | CNY 595,717 | CNY 595,717 | ||||
| 2025-01-08 (Wednesday) | 449,800 | CNY 595,717 | CNY 595,717 | ||||
| 2025-01-02 (Thursday) | 449,800 | CNY 608,213 | CNY 608,213 | ||||
| 2024-12-30 (Monday) | 449,200 | CNY 633,868 | CNY 633,868 | ||||
| 2024-12-06 (Friday) | 443,800 | CNY 653,588 | CNY 653,588 | 0 | CNY 231 | CNY 1.47271 | CNY 1.47219 |
| 2024-12-05 (Thursday) | 443,800 | CNY 653,357 | CNY 653,357 | 0 | CNY 13,496 | CNY 1.47219 | CNY 1.44178 |
| 2024-12-04 (Wednesday) | 443,800 | CNY 639,861 | CNY 639,861 | 0 | CNY 7,106 | CNY 1.44178 | CNY 1.42577 |
| 2024-12-03 (Tuesday) | 443,800 | CNY 632,755 | CNY 632,755 | 0 | CNY -8,147 | CNY 1.42577 | CNY 1.44412 |
| 2024-12-02 (Monday) | 443,800 | CNY 640,902 | CNY 640,902 | 800 | CNY -11,629 | CNY 1.44412 | CNY 1.47298 |
| 2024-11-29 (Friday) | 443,000 | CNY 652,531 | CNY 652,531 | 0 | CNY 38,017 | CNY 1.47298 | CNY 1.38716 |
| 2024-11-28 (Thursday) | 443,000 | CNY 614,514 | CNY 614,514 | 0 | CNY -3,370 | CNY 1.38716 | CNY 1.39477 |
| 2024-11-27 (Wednesday) | 443,000 | CNY 617,884 | CNY 617,884 | 0 | CNY 1,436 | CNY 1.39477 | CNY 1.39153 |
| 2024-11-26 (Tuesday) | 443,000 | CNY 616,448 | CNY 616,448 | 0 | CNY -8,154 | CNY 1.39153 | CNY 1.40994 |
| 2024-11-25 (Monday) | 443,000 | CNY 624,602 | CNY 624,602 | 2,200 | CNY -16,016 | CNY 1.40994 | CNY 1.45331 |
| 2024-11-22 (Friday) | 440,800 | CNY 640,618 | CNY 640,618 | 0 | CNY -12,568 | CNY 1.45331 | CNY 1.48182 |
| 2024-11-21 (Thursday) | 440,800 | CNY 653,186 | CNY 653,186 | 0 | CNY 20,415 | CNY 1.48182 | CNY 1.43551 |
| 2024-11-20 (Wednesday) | 440,800 | CNY 632,771 | CNY 632,771 | 0 | CNY 3,479 | CNY 1.43551 | CNY 1.42761 |
| 2024-11-19 (Tuesday) | 440,800 | CNY 629,292 | CNY 629,292 | 0 | CNY 12,354 | CNY 1.42761 | CNY 1.39959 |
| 2024-11-18 (Monday) | 440,800 | CNY 616,938 | CNY 616,938 | 0 | CNY -1,003 | CNY 1.39959 | CNY 1.40186 |
| 2024-11-12 (Tuesday) | 440,800 | CNY 617,941 | CNY 617,941 | 0 | CNY 444 | CNY 1.40186 | CNY 1.40086 |
| 2024-11-11 (Monday) | 440,800 | CNY 617,497 | CNY 617,497 | 0 | CNY 13,431 | CNY 1.40086 | CNY 1.37039 |
| 2024-11-08 (Friday) | 440,800 | CNY 604,066 | CNY 604,066 | 0 | CNY -6,836 | CNY 1.37039 | CNY 1.38589 |
| 2024-11-07 (Thursday) | 440,800 | CNY 610,902 | CNY 610,902 | 800 | CNY 22,658 | CNY 1.38589 | CNY 1.33692 |
| 2024-11-06 (Wednesday) | 440,000 | CNY 588,244 | CNY 588,244 | 0 | CNY -12,876 | CNY 1.33692 | CNY 1.36618 |
| 2024-11-05 (Tuesday) | 440,000 | CNY 601,120 | CNY 601,120 | 0 | CNY -271 | CNY 1.36618 | CNY 1.3668 |
| 2024-11-04 (Monday) | 440,000 | CNY 601,391 | CNY 601,391 | 0 | CNY 16,040 | CNY 1.3668 | CNY 1.33034 |
| 2024-11-01 (Friday) | 440,000 | CNY 585,351 | CNY 585,351 | 0 | CNY 2,005 | CNY 1.33034 | CNY 1.32579 |
| 2024-10-31 (Thursday) | 440,000 | CNY 583,346 | CNY 583,346 | 0 | CNY 2,828 | CNY 1.32579 | CNY 1.31936 |
| 2024-10-30 (Wednesday) | 440,000 | CNY 580,518 | CNY 580,518 | 0 | CNY -3,891 | CNY 1.31936 | CNY 1.3282 |
| 2024-10-29 (Tuesday) | 440,000 | CNY 584,409 | CNY 584,409 | 0 | CNY -15,660 | CNY 1.3282 | CNY 1.36379 |
| 2024-10-28 (Monday) | 440,000 | CNY 600,069 | CNY 600,069 | 0 | CNY -468 | CNY 1.36379 | CNY 1.36486 |
| 2024-10-25 (Friday) | 440,000 | CNY 600,537 | CNY 600,537 | 0 | CNY 1,175 | CNY 1.36486 | CNY 1.36219 |
| 2024-10-24 (Thursday) | 440,000 | CNY 599,362 | CNY 599,362 | 0 | CNY -2,040 | CNY 1.36219 | CNY 1.36682 |
| 2024-10-23 (Wednesday) | 440,000 | CNY 601,402 | CNY 601,402 | 0 | CNY -8,561 | CNY 1.36682 | CNY 1.38628 |
| 2024-10-22 (Tuesday) | 440,000 | CNY 609,963 | CNY 609,963 | 0 | CNY 6,125 | CNY 1.38628 | CNY 1.37236 |
| 2024-10-21 (Monday) | 440,000 | CNY 603,838 | CNY 603,838 | 1,400 | CNY -6,124 | CNY 1.37236 | CNY 1.3907 |
| 2024-10-18 (Friday) | 438,600 | CNY 609,962 | CNY 609,962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 800 | 1.444* | 1.39 | |||
| 2024-11-25 | BUY | 2,200 | 1.410* | 1.38 | |||
| 2024-11-07 | BUY | 800 | 1.386* | 1.35 | |||
| 2024-10-21 | BUY | 1,400 | 1.372* | 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.