| 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 | CNOOC ENERTECH (海油发展) |
| Ticker | 600968.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600968.SS holdings
| Date | Number of 600968.SS Shares Held | Base Market Value of 600968.SS Shares | Local Market Value of 600968.SS Shares | Change in 600968.SS Shares Held | Change in 600968.SS Base Value | Current Price per 600968.SS Share Held | Previous Price per 600968.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,056,600 | CNY 535,547 | CNY 535,547 | 0 | CNY -7,324 | CNY 0.506859 | CNY 0.51379 |
| 2025-03-07 (Friday) | 1,056,600 | CNY 542,871 | CNY 542,871 | 0 | CNY -1,182 | CNY 0.51379 | CNY 0.514909 |
| 2025-03-06 (Thursday) | 1,056,600 | CNY 544,053 | CNY 544,053 | 0 | CNY -4,777 | CNY 0.514909 | CNY 0.51943 |
| 2025-03-05 (Wednesday) | 1,056,600 | CNY 548,830 | CNY 548,830 | 0 | CNY -597 | CNY 0.51943 | CNY 0.519995 |
| 2025-03-04 (Tuesday) | 1,056,600 | CNY 549,427 | CNY 549,427 | 0 | CNY -787 | CNY 0.519995 | CNY 0.52074 |
| 2025-03-03 (Monday) | 1,056,600 | CNY 550,214 | CNY 550,214 | 0 | CNY 2,539 | CNY 0.52074 | CNY 0.518337 |
| 2025-02-28 (Friday) | 1,056,600 | CNY 547,675 | CNY 547,675 | 0 | CNY 7,700 | CNY 0.518337 | CNY 0.51105 |
| 2025-02-27 (Thursday) | 1,056,600 | CNY 539,975 | CNY 539,975 | 0 | CNY -10,319 | CNY 0.51105 | CNY 0.520816 |
| 2025-02-26 (Wednesday) | 1,056,600 | CNY 550,294 | CNY 550,294 | 0 | CNY 1,226 | CNY 0.520816 | CNY 0.519656 |
| 2025-02-25 (Tuesday) | 1,056,600 | CNY 549,068 | CNY 549,068 | 0 | CNY -1,924 | CNY 0.519656 | CNY 0.521476 |
| 2025-02-24 (Monday) | 1,056,600 | CNY 550,992 | CNY 550,992 | 0 | CNY -7,184 | CNY 0.521476 | CNY 0.528276 |
| 2025-02-21 (Friday) | 1,056,600 | CNY 558,176 | CNY 558,176 | 0 | CNY -594 | CNY 0.528276 | CNY 0.528838 |
| 2025-02-20 (Thursday) | 1,056,600 | CNY 558,770 | CNY 558,770 | 0 | CNY -4,004 | CNY 0.528838 | CNY 0.532627 |
| 2025-02-19 (Wednesday) | 1,056,600 | CNY 562,774 | CNY 562,774 | 0 | CNY 2,636 | CNY 0.532627 | CNY 0.530132 |
| 2025-02-18 (Tuesday) | 1,056,600 | CNY 560,138 | CNY 560,138 | 0 | CNY -8,466 | CNY 0.530132 | CNY 0.538145 |
| 2025-02-17 (Monday) | 1,056,600 | CNY 568,604 | CNY 568,604 | 0 | CNY -3,960 | CNY 0.538145 | CNY 0.541893 |
| 2025-02-14 (Friday) | 1,056,600 | CNY 572,564 | CNY 572,564 | 0 | CNY -2,829 | CNY 0.541893 | CNY 0.54457 |
| 2025-02-13 (Thursday) | 1,056,600 | CNY 575,393 | CNY 575,393 | 0 | CNY -3,649 | CNY 0.54457 | CNY 0.548024 |
| 2025-02-12 (Wednesday) | 1,056,600 | CNY 579,042 | CNY 579,042 | 0 | CNY -10,708 | CNY 0.548024 | CNY 0.558158 |
| 2025-02-11 (Tuesday) | 1,056,600 | CNY 589,750 | CNY 589,750 | 0 | CNY 11,413 | CNY 0.558158 | CNY 0.547357 |
| 2025-02-10 (Monday) | 1,056,600 | CNY 578,337 | CNY 578,337 | 0 | CNY -12 | CNY 0.547357 | CNY 0.547368 |
| 2025-02-07 (Friday) | 1,056,600 | CNY 578,349 | CNY 578,349 | 0 | CNY 45 | CNY 0.547368 | CNY 0.547325 |
| 2025-02-06 (Thursday) | 1,056,600 | CNY 578,304 | CNY 578,304 | 0 | CNY -4,129 | CNY 0.547325 | CNY 0.551233 |
| 2025-02-05 (Wednesday) | 1,056,600 | CNY 582,433 | CNY 582,433 | 0 | CNY -27,349 | CNY 0.551233 | CNY 0.577117 |
| 2025-02-04 (Tuesday) | 1,056,600 | CNY 609,782 | CNY 609,782 | 0 | CNY 4,256 | CNY 0.577117 | CNY 0.573089 |
| 2025-02-03 (Monday) | 1,056,600 | CNY 605,526 | CNY 605,526 | 0 | CNY -5,347 | CNY 0.573089 | CNY 0.57815 |
| 2025-01-31 (Friday) | 1,056,600 | CNY 610,873 | CNY 610,873 | 0 | CNY 0 | CNY 0.57815 | CNY 0.57815 |
| 2025-01-30 (Thursday) | 1,056,600 | CNY 610,873 | CNY 610,873 | 0 | CNY 0 | CNY 0.57815 | CNY 0.57815 |
| 2025-01-29 (Wednesday) | 1,056,600 | CNY 610,873 | CNY 610,873 | 0 | CNY 0 | CNY 0.57815 | CNY 0.57815 |
| 2025-01-28 (Tuesday) | 1,056,600 | CNY 610,873 | CNY 610,873 | 0 | CNY 0 | CNY 0.57815 | CNY 0.57815 |
| 2025-01-27 (Monday) | 1,056,600 | CNY 610,873 | CNY 610,873 | 0 | CNY 12,555 | CNY 0.57815 | CNY 0.566267 |
| 2025-01-24 (Friday) | 1,056,600 | CNY 598,318 | CNY 598,318 | 0 | CNY 6,787 | CNY 0.566267 | CNY 0.559844 |
| 2025-01-23 (Thursday) | 1,056,600 | CNY 591,531 | CNY 591,531 | 0 | CNY -2,101 | CNY 0.559844 | CNY 0.561832 |
| 2025-01-22 (Wednesday) | 1,056,600 | CNY 593,632 | CNY 593,632 | 0 | CNY -2,928 | CNY 0.561832 | CNY 0.564603 |
| 2025-01-21 (Tuesday) | 1,056,600 | CNY 596,560 | CNY 596,560 | ||||
| 2025-01-20 (Monday) | 1,056,600 | CNY 626,788 | CNY 626,788 | ||||
| 2025-01-17 (Friday) | 1,056,600 | CNY 650,255 | CNY 650,255 | ||||
| 2025-01-16 (Thursday) | 1,056,600 | CNY 631,228 | CNY 631,228 | ||||
| 2025-01-15 (Wednesday) | 1,056,600 | CNY 611,035 | CNY 611,035 | ||||
| 2025-01-14 (Tuesday) | 1,056,600 | CNY 601,070 | CNY 601,070 | ||||
| 2025-01-13 (Monday) | 1,056,600 | CNY 583,681 | CNY 583,681 | ||||
| 2025-01-10 (Friday) | 1,056,600 | CNY 570,621 | CNY 570,621 | ||||
| 2025-01-09 (Thursday) | 1,056,600 | CNY 574,991 | CNY 574,991 | ||||
| 2025-01-09 (Thursday) | 1,056,600 | CNY 574,991 | CNY 574,991 | ||||
| 2025-01-09 (Thursday) | 1,056,600 | CNY 574,991 | CNY 574,991 | ||||
| 2025-01-08 (Wednesday) | 1,056,600 | CNY 596,640 | CNY 596,640 | ||||
| 2025-01-08 (Wednesday) | 1,056,600 | CNY 596,640 | CNY 596,640 | ||||
| 2025-01-08 (Wednesday) | 1,056,600 | CNY 596,640 | CNY 596,640 | ||||
| 2025-01-02 (Thursday) | 1,056,600 | CNY 618,098 | CNY 618,098 | ||||
| 2024-12-30 (Monday) | 1,055,400 | CNY 615,954 | CNY 615,954 | ||||
| 2024-12-06 (Friday) | 1,044,600 | CNY 598,423 | CNY 598,423 | 0 | CNY 2,849 | CNY 0.572873 | CNY 0.570145 |
| 2024-12-05 (Thursday) | 1,044,600 | CNY 595,574 | CNY 595,574 | 0 | CNY -12,320 | CNY 0.570145 | CNY 0.58194 |
| 2024-12-04 (Wednesday) | 1,044,600 | CNY 607,894 | CNY 607,894 | 0 | CNY 12,439 | CNY 0.58194 | CNY 0.570032 |
| 2024-12-03 (Tuesday) | 1,044,600 | CNY 595,455 | CNY 595,455 | 0 | CNY 4,973 | CNY 0.570032 | CNY 0.565271 |
| 2024-12-02 (Monday) | 1,044,600 | CNY 590,482 | CNY 590,482 | 1,600 | CNY 5,012 | CNY 0.565271 | CNY 0.561333 |
| 2024-11-29 (Friday) | 1,043,000 | CNY 585,470 | CNY 585,470 | 0 | CNY -4,186 | CNY 0.561333 | CNY 0.565346 |
| 2024-11-28 (Thursday) | 1,043,000 | CNY 589,656 | CNY 589,656 | 0 | CNY -3,178 | CNY 0.565346 | CNY 0.568393 |
| 2024-11-27 (Wednesday) | 1,043,000 | CNY 592,834 | CNY 592,834 | 0 | CNY 3,666 | CNY 0.568393 | CNY 0.564878 |
| 2024-11-26 (Tuesday) | 1,043,000 | CNY 589,168 | CNY 589,168 | 0 | CNY -2,223 | CNY 0.564878 | CNY 0.56701 |
| 2024-11-25 (Monday) | 1,043,000 | CNY 591,391 | CNY 591,391 | 4,400 | CNY 6,228 | CNY 0.56701 | CNY 0.563415 |
| 2024-11-22 (Friday) | 1,038,600 | CNY 585,163 | CNY 585,163 | 0 | CNY -26,718 | CNY 0.563415 | CNY 0.58914 |
| 2024-11-21 (Thursday) | 1,038,600 | CNY 611,881 | CNY 611,881 | 0 | CNY -3,963 | CNY 0.58914 | CNY 0.592956 |
| 2024-11-20 (Wednesday) | 1,038,600 | CNY 615,844 | CNY 615,844 | 0 | CNY -5,664 | CNY 0.592956 | CNY 0.598409 |
| 2024-11-19 (Tuesday) | 1,038,600 | CNY 621,508 | CNY 621,508 | 0 | CNY 7,347 | CNY 0.598409 | CNY 0.591335 |
| 2024-11-18 (Monday) | 1,038,600 | CNY 614,161 | CNY 614,161 | 0 | CNY 5,116 | CNY 0.591335 | CNY 0.58641 |
| 2024-11-12 (Tuesday) | 1,038,600 | CNY 609,045 | CNY 609,045 | 0 | CNY -5,673 | CNY 0.58641 | CNY 0.591872 |
| 2024-11-11 (Monday) | 1,038,600 | CNY 614,718 | CNY 614,718 | 0 | CNY -16,088 | CNY 0.591872 | CNY 0.607362 |
| 2024-11-08 (Friday) | 1,038,600 | CNY 630,806 | CNY 630,806 | 0 | CNY -19,100 | CNY 0.607362 | CNY 0.625752 |
| 2024-11-07 (Thursday) | 1,038,600 | CNY 649,906 | CNY 649,906 | 1,600 | CNY 14,360 | CNY 0.625752 | CNY 0.61287 |
| 2024-11-06 (Wednesday) | 1,037,000 | CNY 635,546 | CNY 635,546 | 0 | CNY -6,433 | CNY 0.61287 | CNY 0.619073 |
| 2024-11-05 (Tuesday) | 1,037,000 | CNY 641,979 | CNY 641,979 | 0 | CNY 2,630 | CNY 0.619073 | CNY 0.616537 |
| 2024-11-04 (Monday) | 1,037,000 | CNY 639,349 | CNY 639,349 | 0 | CNY 4,080 | CNY 0.616537 | CNY 0.612603 |
| 2024-11-01 (Friday) | 1,037,000 | CNY 635,269 | CNY 635,269 | 0 | CNY 951 | CNY 0.612603 | CNY 0.611686 |
| 2024-10-31 (Thursday) | 1,037,000 | CNY 634,318 | CNY 634,318 | 0 | CNY -1,062 | CNY 0.611686 | CNY 0.61271 |
| 2024-10-30 (Wednesday) | 1,037,000 | CNY 635,380 | CNY 635,380 | 0 | CNY -24,991 | CNY 0.61271 | CNY 0.636809 |
| 2024-10-29 (Tuesday) | 1,037,000 | CNY 660,371 | CNY 660,371 | 0 | CNY 2,613 | CNY 0.636809 | CNY 0.634289 |
| 2024-10-28 (Monday) | 1,037,000 | CNY 657,758 | CNY 657,758 | 0 | CNY -7,009 | CNY 0.634289 | CNY 0.641048 |
| 2024-10-25 (Friday) | 1,037,000 | CNY 664,767 | CNY 664,767 | 0 | CNY 7,209 | CNY 0.641048 | CNY 0.634096 |
| 2024-10-24 (Thursday) | 1,037,000 | CNY 657,558 | CNY 657,558 | 0 | CNY -1,763 | CNY 0.634096 | CNY 0.635797 |
| 2024-10-23 (Wednesday) | 1,037,000 | CNY 659,321 | CNY 659,321 | 0 | CNY 13,940 | CNY 0.635797 | CNY 0.622354 |
| 2024-10-22 (Tuesday) | 1,037,000 | CNY 645,381 | CNY 645,381 | 0 | CNY 14,491 | CNY 0.622354 | CNY 0.60838 |
| 2024-10-21 (Monday) | 1,037,000 | CNY 630,890 | CNY 630,890 | 2,800 | CNY 378 | CNY 0.60838 | CNY 0.609662 |
| 2024-10-18 (Friday) | 1,034,200 | CNY 630,512 | CNY 630,512 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 1,600 | 0.565* | 0.60 | |||
| 2024-11-25 | BUY | 4,400 | 0.567* | 0.61 | |||
| 2024-11-07 | BUY | 1,600 | 0.626* | 0.62 | |||
| 2024-10-21 | BUY | 2,800 | 0.608* | 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.