| 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 | TKGF (桐昆股份) |
| Ticker | 601233.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601233.SS holdings
| Date | Number of 601233.SS Shares Held | Base Market Value of 601233.SS Shares | Local Market Value of 601233.SS Shares | Change in 601233.SS Shares Held | Change in 601233.SS Base Value | Current Price per 601233.SS Share Held | Previous Price per 601233.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 485,400 | CNY 820,321 | CNY 820,321 | 0 | CNY -4,288 | CNY 1.68999 | CNY 1.69882 |
| 2025-03-07 (Friday) | 485,400 | CNY 824,609 | CNY 824,609 | 0 | CNY -1,590 | CNY 1.69882 | CNY 1.7021 |
| 2025-03-06 (Thursday) | 485,400 | CNY 826,199 | CNY 826,199 | 0 | CNY -5,969 | CNY 1.7021 | CNY 1.7144 |
| 2025-03-05 (Wednesday) | 485,400 | CNY 832,168 | CNY 832,168 | 0 | CNY -27,213 | CNY 1.7144 | CNY 1.77046 |
| 2025-03-04 (Tuesday) | 485,400 | CNY 859,381 | CNY 859,381 | 0 | CNY 2,632 | CNY 1.77046 | CNY 1.76504 |
| 2025-03-03 (Monday) | 485,400 | CNY 856,749 | CNY 856,749 | 0 | CNY 9,426 | CNY 1.76504 | CNY 1.74562 |
| 2025-02-28 (Friday) | 485,400 | CNY 847,323 | CNY 847,323 | 0 | CNY 16,011 | CNY 1.74562 | CNY 1.71263 |
| 2025-02-27 (Thursday) | 485,400 | CNY 831,312 | CNY 831,312 | 0 | CNY 671 | CNY 1.71263 | CNY 1.71125 |
| 2025-02-26 (Wednesday) | 485,400 | CNY 830,641 | CNY 830,641 | 0 | CNY 19,054 | CNY 1.71125 | CNY 1.672 |
| 2025-02-25 (Tuesday) | 485,400 | CNY 811,587 | CNY 811,587 | 0 | CNY -17,430 | CNY 1.672 | CNY 1.7079 |
| 2025-02-24 (Monday) | 485,400 | CNY 829,017 | CNY 829,017 | 0 | CNY -7,210 | CNY 1.7079 | CNY 1.72276 |
| 2025-02-21 (Friday) | 485,400 | CNY 836,227 | CNY 836,227 | 0 | CNY -3,570 | CNY 1.72276 | CNY 1.73011 |
| 2025-02-20 (Thursday) | 485,400 | CNY 839,797 | CNY 839,797 | 0 | CNY 218 | CNY 1.73011 | CNY 1.72966 |
| 2025-02-19 (Wednesday) | 485,400 | CNY 839,579 | CNY 839,579 | 0 | CNY 2,269 | CNY 1.72966 | CNY 1.72499 |
| 2025-02-18 (Tuesday) | 485,400 | CNY 837,310 | CNY 837,310 | 0 | CNY -9,803 | CNY 1.72499 | CNY 1.74519 |
| 2025-02-17 (Monday) | 485,400 | CNY 847,113 | CNY 847,113 | 0 | CNY -4,906 | CNY 1.74519 | CNY 1.75529 |
| 2025-02-14 (Friday) | 485,400 | CNY 852,019 | CNY 852,019 | 0 | CNY 1,754 | CNY 1.75529 | CNY 1.75168 |
| 2025-02-13 (Thursday) | 485,400 | CNY 850,265 | CNY 850,265 | 0 | CNY -18,748 | CNY 1.75168 | CNY 1.7903 |
| 2025-02-12 (Wednesday) | 485,400 | CNY 869,013 | CNY 869,013 | 0 | CNY 53,566 | CNY 1.7903 | CNY 1.67995 |
| 2025-02-11 (Tuesday) | 485,400 | CNY 815,447 | CNY 815,447 | 0 | CNY 3,109 | CNY 1.67995 | CNY 1.67354 |
| 2025-02-10 (Monday) | 485,400 | CNY 812,338 | CNY 812,338 | 0 | CNY 2,641 | CNY 1.67354 | CNY 1.6681 |
| 2025-02-07 (Friday) | 485,400 | CNY 809,697 | CNY 809,697 | 0 | CNY 15,346 | CNY 1.6681 | CNY 1.63649 |
| 2025-02-06 (Thursday) | 485,400 | CNY 794,351 | CNY 794,351 | 0 | CNY 987 | CNY 1.63649 | CNY 1.63445 |
| 2025-02-05 (Wednesday) | 485,400 | CNY 793,364 | CNY 793,364 | 0 | CNY -2,346 | CNY 1.63445 | CNY 1.63929 |
| 2025-02-04 (Tuesday) | 485,400 | CNY 795,710 | CNY 795,710 | 0 | CNY 5,553 | CNY 1.63929 | CNY 1.62785 |
| 2025-02-03 (Monday) | 485,400 | CNY 790,157 | CNY 790,157 | 0 | CNY -6,977 | CNY 1.62785 | CNY 1.64222 |
| 2025-01-31 (Friday) | 485,400 | CNY 797,134 | CNY 797,134 | 0 | CNY 0 | CNY 1.64222 | CNY 1.64222 |
| 2025-01-30 (Thursday) | 485,400 | CNY 797,134 | CNY 797,134 | 0 | CNY 0 | CNY 1.64222 | CNY 1.64222 |
| 2025-01-29 (Wednesday) | 485,400 | CNY 797,134 | CNY 797,134 | 0 | CNY 0 | CNY 1.64222 | CNY 1.64222 |
| 2025-01-28 (Tuesday) | 485,400 | CNY 797,134 | CNY 797,134 | 0 | CNY 0 | CNY 1.64222 | CNY 1.64222 |
| 2025-01-27 (Monday) | 485,400 | CNY 797,134 | CNY 797,134 | 0 | CNY 14,771 | CNY 1.64222 | CNY 1.61179 |
| 2025-01-24 (Friday) | 485,400 | CNY 782,363 | CNY 782,363 | 0 | CNY 8,414 | CNY 1.61179 | CNY 1.59446 |
| 2025-01-23 (Thursday) | 485,400 | CNY 773,949 | CNY 773,949 | 0 | CNY -11,519 | CNY 1.59446 | CNY 1.61819 |
| 2025-01-22 (Wednesday) | 485,400 | CNY 785,468 | CNY 785,468 | 0 | CNY -10,035 | CNY 1.61819 | CNY 1.63886 |
| 2025-01-21 (Tuesday) | 485,400 | CNY 795,503 | CNY 795,503 | ||||
| 2025-01-20 (Monday) | 485,400 | CNY 808,768 | CNY 808,768 | ||||
| 2025-01-17 (Friday) | 485,400 | CNY 802,785 | CNY 802,785 | ||||
| 2025-01-16 (Thursday) | 485,400 | CNY 790,506 | CNY 790,506 | ||||
| 2025-01-15 (Wednesday) | 485,400 | CNY 790,485 | CNY 790,485 | ||||
| 2025-01-14 (Tuesday) | 485,400 | CNY 802,566 | CNY 802,566 | ||||
| 2025-01-13 (Monday) | 485,400 | CNY 787,874 | CNY 787,874 | ||||
| 2025-01-10 (Friday) | 485,400 | CNY 781,131 | CNY 781,131 | ||||
| 2025-01-09 (Thursday) | 485,400 | CNY 799,732 | CNY 799,732 | ||||
| 2025-01-09 (Thursday) | 485,400 | CNY 799,732 | CNY 799,732 | ||||
| 2025-01-09 (Thursday) | 485,400 | CNY 799,732 | CNY 799,732 | ||||
| 2025-01-08 (Wednesday) | 485,400 | CNY 806,396 | CNY 806,396 | ||||
| 2025-01-08 (Wednesday) | 485,400 | CNY 806,396 | CNY 806,396 | ||||
| 2025-01-08 (Wednesday) | 485,400 | CNY 806,396 | CNY 806,396 | ||||
| 2025-01-02 (Thursday) | 485,400 | CNY 782,699 | CNY 782,699 | ||||
| 2024-12-30 (Monday) | 484,800 | CNY 797,678 | CNY 797,678 | ||||
| 2024-12-06 (Friday) | 479,400 | CNY 797,562 | CNY 797,562 | 0 | CNY -1,295 | CNY 1.66367 | CNY 1.66637 |
| 2024-12-05 (Thursday) | 479,400 | CNY 798,857 | CNY 798,857 | 0 | CNY -1,154 | CNY 1.66637 | CNY 1.66878 |
| 2024-12-04 (Wednesday) | 479,400 | CNY 800,011 | CNY 800,011 | 0 | CNY 7,848 | CNY 1.66878 | CNY 1.65241 |
| 2024-12-03 (Tuesday) | 479,400 | CNY 792,163 | CNY 792,163 | 0 | CNY 21,388 | CNY 1.65241 | CNY 1.60779 |
| 2024-12-02 (Monday) | 479,400 | CNY 770,775 | CNY 770,775 | 800 | CNY 8,379 | CNY 1.60779 | CNY 1.59297 |
| 2024-11-29 (Friday) | 478,600 | CNY 762,396 | CNY 762,396 | 0 | CNY 10,067 | CNY 1.59297 | CNY 1.57194 |
| 2024-11-28 (Thursday) | 478,600 | CNY 752,329 | CNY 752,329 | 0 | CNY -2,365 | CNY 1.57194 | CNY 1.57688 |
| 2024-11-27 (Wednesday) | 478,600 | CNY 754,694 | CNY 754,694 | 0 | CNY 9,581 | CNY 1.57688 | CNY 1.55686 |
| 2024-11-26 (Tuesday) | 478,600 | CNY 745,113 | CNY 745,113 | 0 | CNY -3,633 | CNY 1.55686 | CNY 1.56445 |
| 2024-11-25 (Monday) | 478,600 | CNY 748,746 | CNY 748,746 | 2,200 | CNY -6,611 | CNY 1.56445 | CNY 1.58555 |
| 2024-11-22 (Friday) | 476,400 | CNY 755,357 | CNY 755,357 | 0 | CNY -31,429 | CNY 1.58555 | CNY 1.65152 |
| 2024-11-21 (Thursday) | 476,400 | CNY 786,786 | CNY 786,786 | 0 | CNY -8,769 | CNY 1.65152 | CNY 1.66993 |
| 2024-11-20 (Wednesday) | 476,400 | CNY 795,555 | CNY 795,555 | 0 | CNY 2,855 | CNY 1.66993 | CNY 1.66394 |
| 2024-11-19 (Tuesday) | 476,400 | CNY 792,700 | CNY 792,700 | 0 | CNY 878 | CNY 1.66394 | CNY 1.66209 |
| 2024-11-18 (Monday) | 476,400 | CNY 791,822 | CNY 791,822 | 0 | CNY -31,813 | CNY 1.66209 | CNY 1.72887 |
| 2024-11-12 (Tuesday) | 476,400 | CNY 823,635 | CNY 823,635 | 0 | CNY -8,433 | CNY 1.72887 | CNY 1.74657 |
| 2024-11-11 (Monday) | 476,400 | CNY 832,068 | CNY 832,068 | 0 | CNY -14,124 | CNY 1.74657 | CNY 1.77622 |
| 2024-11-08 (Friday) | 476,400 | CNY 846,192 | CNY 846,192 | 0 | CNY 6,553 | CNY 1.77622 | CNY 1.76247 |
| 2024-11-07 (Thursday) | 476,400 | CNY 839,639 | CNY 839,639 | 800 | CNY 22,699 | CNY 1.76247 | CNY 1.7177 |
| 2024-11-06 (Wednesday) | 475,600 | CNY 816,940 | CNY 816,940 | 0 | CNY -8,806 | CNY 1.7177 | CNY 1.73622 |
| 2024-11-05 (Tuesday) | 475,600 | CNY 825,746 | CNY 825,746 | 0 | CNY 11,009 | CNY 1.73622 | CNY 1.71307 |
| 2024-11-04 (Monday) | 475,600 | CNY 814,737 | CNY 814,737 | 0 | CNY 10,014 | CNY 1.71307 | CNY 1.69202 |
| 2024-11-01 (Friday) | 475,600 | CNY 804,723 | CNY 804,723 | 0 | CNY 18,712 | CNY 1.69202 | CNY 1.65267 |
| 2024-10-31 (Thursday) | 475,600 | CNY 786,011 | CNY 786,011 | 0 | CNY -6,850 | CNY 1.65267 | CNY 1.66708 |
| 2024-10-30 (Wednesday) | 475,600 | CNY 792,861 | CNY 792,861 | 0 | CNY -5,907 | CNY 1.66708 | CNY 1.6795 |
| 2024-10-29 (Tuesday) | 475,600 | CNY 798,768 | CNY 798,768 | 0 | CNY -26,324 | CNY 1.6795 | CNY 1.73484 |
| 2024-10-28 (Monday) | 475,600 | CNY 825,092 | CNY 825,092 | 0 | CNY 19,188 | CNY 1.73484 | CNY 1.6945 |
| 2024-10-25 (Friday) | 475,600 | CNY 805,904 | CNY 805,904 | 0 | CNY 5,926 | CNY 1.6945 | CNY 1.68204 |
| 2024-10-24 (Thursday) | 475,600 | CNY 799,978 | CNY 799,978 | 0 | CNY -11,932 | CNY 1.68204 | CNY 1.70713 |
| 2024-10-23 (Wednesday) | 475,600 | CNY 811,910 | CNY 811,910 | 0 | CNY -1,401 | CNY 1.70713 | CNY 1.71007 |
| 2024-10-22 (Tuesday) | 475,600 | CNY 813,311 | CNY 813,311 | 0 | CNY 17,278 | CNY 1.71007 | CNY 1.67374 |
| 2024-10-21 (Monday) | 475,600 | CNY 796,033 | CNY 796,033 | 1,400 | CNY 3,335 | CNY 1.67374 | CNY 1.67165 |
| 2024-10-18 (Friday) | 474,200 | CNY 792,698 | CNY 792,698 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 800 | 1.608* | 1.67 | |||
| 2024-11-25 | BUY | 2,200 | 1.564* | 1.70 | |||
| 2024-11-07 | BUY | 800 | 1.762* | 1.70 | |||
| 2024-10-21 | BUY | 1,400 | 1.674* | 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.