| 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 | GAC GROUP (广汽集团) |
| Ticker | 601238.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601238.SS holdings
| Date | Number of 601238.SS Shares Held | Base Market Value of 601238.SS Shares | Local Market Value of 601238.SS Shares | Change in 601238.SS Shares Held | Change in 601238.SS Base Value | Current Price per 601238.SS Share Held | Previous Price per 601238.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 671,000 | CNY 800,350 | CNY 800,350 | 0 | CNY -10,563 | CNY 1.19277 | CNY 1.20851 |
| 2025-03-07 (Friday) | 671,000 | CNY 810,913 | CNY 810,913 | 0 | CNY -512 | CNY 1.20851 | CNY 1.20928 |
| 2025-03-06 (Thursday) | 671,000 | CNY 811,425 | CNY 811,425 | 0 | CNY 5,895 | CNY 1.20928 | CNY 1.20049 |
| 2025-03-05 (Wednesday) | 671,000 | CNY 805,530 | CNY 805,530 | 0 | CNY -3,994 | CNY 1.20049 | CNY 1.20644 |
| 2025-03-04 (Tuesday) | 671,000 | CNY 809,524 | CNY 809,524 | 0 | CNY -2,411 | CNY 1.20644 | CNY 1.21004 |
| 2025-03-03 (Monday) | 671,000 | CNY 811,935 | CNY 811,935 | 0 | CNY 7,753 | CNY 1.21004 | CNY 1.19848 |
| 2025-02-28 (Friday) | 671,000 | CNY 804,182 | CNY 804,182 | 0 | CNY -25,984 | CNY 1.19848 | CNY 1.23721 |
| 2025-02-27 (Thursday) | 671,000 | CNY 830,166 | CNY 830,166 | 0 | CNY -1,899 | CNY 1.23721 | CNY 1.24004 |
| 2025-02-26 (Wednesday) | 671,000 | CNY 832,065 | CNY 832,065 | 0 | CNY 4,275 | CNY 1.24004 | CNY 1.23367 |
| 2025-02-25 (Tuesday) | 671,000 | CNY 827,790 | CNY 827,790 | 0 | CNY -702 | CNY 1.23367 | CNY 1.23471 |
| 2025-02-24 (Monday) | 671,000 | CNY 828,492 | CNY 828,492 | 0 | CNY -9,101 | CNY 1.23471 | CNY 1.24828 |
| 2025-02-21 (Friday) | 671,000 | CNY 837,593 | CNY 837,593 | 0 | CNY 962 | CNY 1.24828 | CNY 1.24684 |
| 2025-02-20 (Thursday) | 671,000 | CNY 836,631 | CNY 836,631 | 0 | CNY -3,426 | CNY 1.24684 | CNY 1.25195 |
| 2025-02-19 (Wednesday) | 671,000 | CNY 840,057 | CNY 840,057 | 0 | CNY 16,190 | CNY 1.25195 | CNY 1.22782 |
| 2025-02-18 (Tuesday) | 671,000 | CNY 823,867 | CNY 823,867 | 0 | CNY -22,075 | CNY 1.22782 | CNY 1.26072 |
| 2025-02-17 (Monday) | 671,000 | CNY 845,942 | CNY 845,942 | 0 | CNY 6,770 | CNY 1.26072 | CNY 1.25063 |
| 2025-02-14 (Friday) | 671,000 | CNY 839,172 | CNY 839,172 | 0 | CNY 12,635 | CNY 1.25063 | CNY 1.2318 |
| 2025-02-13 (Thursday) | 671,000 | CNY 826,537 | CNY 826,537 | 0 | CNY -13,451 | CNY 1.2318 | CNY 1.25185 |
| 2025-02-12 (Wednesday) | 671,000 | CNY 839,988 | CNY 839,988 | 0 | CNY 6,488 | CNY 1.25185 | CNY 1.24218 |
| 2025-02-11 (Tuesday) | 671,000 | CNY 833,500 | CNY 833,500 | 0 | CNY -17,663 | CNY 1.24218 | CNY 1.2685 |
| 2025-02-10 (Monday) | 671,000 | CNY 851,163 | CNY 851,163 | 0 | CNY 11,919 | CNY 1.2685 | CNY 1.25074 |
| 2025-02-07 (Friday) | 671,000 | CNY 839,244 | CNY 839,244 | 0 | CNY 6,247 | CNY 1.25074 | CNY 1.24143 |
| 2025-02-06 (Thursday) | 671,000 | CNY 832,997 | CNY 832,997 | 0 | CNY 22,218 | CNY 1.24143 | CNY 1.20831 |
| 2025-02-05 (Wednesday) | 671,000 | CNY 810,779 | CNY 810,779 | 0 | CNY 17,847 | CNY 1.20831 | CNY 1.18172 |
| 2025-02-04 (Tuesday) | 671,000 | CNY 792,932 | CNY 792,932 | 0 | CNY 5,535 | CNY 1.18172 | CNY 1.17347 |
| 2025-02-03 (Monday) | 671,000 | CNY 787,397 | CNY 787,397 | 0 | CNY -6,954 | CNY 1.17347 | CNY 1.18383 |
| 2025-01-31 (Friday) | 671,000 | CNY 794,351 | CNY 794,351 | 0 | CNY 0 | CNY 1.18383 | CNY 1.18383 |
| 2025-01-30 (Thursday) | 671,000 | CNY 794,351 | CNY 794,351 | 0 | CNY 0 | CNY 1.18383 | CNY 1.18383 |
| 2025-01-29 (Wednesday) | 671,000 | CNY 794,351 | CNY 794,351 | 0 | CNY 0 | CNY 1.18383 | CNY 1.18383 |
| 2025-01-28 (Tuesday) | 671,000 | CNY 794,351 | CNY 794,351 | 0 | CNY 0 | CNY 1.18383 | CNY 1.18383 |
| 2025-01-27 (Monday) | 671,000 | CNY 794,351 | CNY 794,351 | 0 | CNY -2,649 | CNY 1.18383 | CNY 1.18778 |
| 2025-01-24 (Friday) | 671,000 | CNY 797,000 | CNY 797,000 | 0 | CNY 19,910 | CNY 1.18778 | CNY 1.15811 |
| 2025-01-23 (Thursday) | 671,000 | CNY 777,090 | CNY 777,090 | 0 | CNY -8,228 | CNY 1.15811 | CNY 1.17037 |
| 2025-01-22 (Wednesday) | 671,000 | CNY 785,318 | CNY 785,318 | 0 | CNY -3,720 | CNY 1.17037 | CNY 1.17591 |
| 2025-01-21 (Tuesday) | 671,000 | CNY 789,038 | CNY 789,038 | ||||
| 2025-01-20 (Monday) | 671,000 | CNY 787,836 | CNY 787,836 | ||||
| 2025-01-17 (Friday) | 671,000 | CNY 785,609 | CNY 785,609 | ||||
| 2025-01-16 (Thursday) | 671,000 | CNY 789,832 | CNY 789,832 | ||||
| 2025-01-15 (Wednesday) | 671,000 | CNY 783,404 | CNY 783,404 | ||||
| 2025-01-14 (Tuesday) | 671,000 | CNY 807,364 | CNY 807,364 | ||||
| 2025-01-13 (Monday) | 671,000 | CNY 766,967 | CNY 766,967 | ||||
| 2025-01-10 (Friday) | 671,000 | CNY 756,781 | CNY 756,781 | ||||
| 2025-01-09 (Thursday) | 671,000 | CNY 764,164 | CNY 764,164 | ||||
| 2025-01-09 (Thursday) | 671,000 | CNY 764,164 | CNY 764,164 | ||||
| 2025-01-09 (Thursday) | 671,000 | CNY 764,164 | CNY 764,164 | ||||
| 2025-01-08 (Wednesday) | 671,000 | CNY 763,290 | CNY 763,290 | ||||
| 2025-01-08 (Wednesday) | 671,000 | CNY 763,290 | CNY 763,290 | ||||
| 2025-01-08 (Wednesday) | 671,000 | CNY 763,290 | CNY 763,290 | ||||
| 2025-01-02 (Thursday) | 671,000 | CNY 821,824 | CNY 821,824 | ||||
| 2024-12-30 (Monday) | 670,100 | CNY 894,171 | CNY 894,171 | ||||
| 2024-12-06 (Friday) | 662,000 | CNY 880,351 | CNY 880,351 | 0 | CNY -13,098 | CNY 1.32984 | CNY 1.34962 |
| 2024-12-05 (Thursday) | 662,000 | CNY 893,449 | CNY 893,449 | 0 | CNY -25,489 | CNY 1.34962 | CNY 1.38812 |
| 2024-12-04 (Wednesday) | 662,000 | CNY 918,938 | CNY 918,938 | 0 | CNY -53,107 | CNY 1.38812 | CNY 1.46835 |
| 2024-12-03 (Tuesday) | 662,000 | CNY 972,045 | CNY 972,045 | 1,200 | CNY 88,658 | CNY 1.46835 | CNY 1.33684 |
| 2024-12-02 (Monday) | 660,800 | CNY 883,387 | CNY 883,387 | 0 | CNY 77,733 | CNY 1.33684 | CNY 1.21921 |
| 2024-11-29 (Friday) | 660,800 | CNY 805,654 | CNY 805,654 | 0 | CNY 35,714 | CNY 1.21921 | CNY 1.16516 |
| 2024-11-28 (Thursday) | 660,800 | CNY 769,940 | CNY 769,940 | 0 | CNY -2,216 | CNY 1.16516 | CNY 1.16852 |
| 2024-11-27 (Wednesday) | 660,800 | CNY 772,156 | CNY 772,156 | 0 | CNY -4,431 | CNY 1.16852 | CNY 1.17522 |
| 2024-11-26 (Tuesday) | 660,800 | CNY 776,587 | CNY 776,587 | 0 | CNY -23,825 | CNY 1.17522 | CNY 1.21128 |
| 2024-11-25 (Monday) | 660,800 | CNY 800,412 | CNY 800,412 | 3,300 | CNY 18,763 | CNY 1.21128 | CNY 1.18882 |
| 2024-11-22 (Friday) | 657,500 | CNY 781,649 | CNY 781,649 | 0 | CNY -31,171 | CNY 1.18882 | CNY 1.23623 |
| 2024-11-21 (Thursday) | 657,500 | CNY 812,820 | CNY 812,820 | 0 | CNY 8,602 | CNY 1.23623 | CNY 1.22315 |
| 2024-11-20 (Wednesday) | 657,500 | CNY 804,218 | CNY 804,218 | 0 | CNY -10,859 | CNY 1.22315 | CNY 1.23966 |
| 2024-11-19 (Tuesday) | 657,500 | CNY 815,077 | CNY 815,077 | 0 | CNY -7,951 | CNY 1.23966 | CNY 1.25175 |
| 2024-11-18 (Monday) | 657,500 | CNY 823,028 | CNY 823,028 | 0 | CNY -22,491 | CNY 1.25175 | CNY 1.28596 |
| 2024-11-12 (Tuesday) | 657,500 | CNY 845,519 | CNY 845,519 | 0 | CNY 43,568 | CNY 1.28596 | CNY 1.2197 |
| 2024-11-11 (Monday) | 657,500 | CNY 801,951 | CNY 801,951 | 0 | CNY 20,633 | CNY 1.2197 | CNY 1.18832 |
| 2024-11-08 (Friday) | 657,500 | CNY 781,318 | CNY 781,318 | 0 | CNY 1,714 | CNY 1.18832 | CNY 1.18571 |
| 2024-11-07 (Thursday) | 657,500 | CNY 779,604 | CNY 779,604 | 1,200 | CNY 18,018 | CNY 1.18571 | CNY 1.16042 |
| 2024-11-06 (Wednesday) | 656,300 | CNY 761,586 | CNY 761,586 | 0 | CNY -9,456 | CNY 1.16042 | CNY 1.17483 |
| 2024-11-05 (Tuesday) | 656,300 | CNY 771,042 | CNY 771,042 | 0 | CNY 15,357 | CNY 1.17483 | CNY 1.15143 |
| 2024-11-04 (Monday) | 656,300 | CNY 755,685 | CNY 755,685 | 0 | CNY 29,785 | CNY 1.15143 | CNY 1.10605 |
| 2024-11-01 (Friday) | 656,300 | CNY 725,900 | CNY 725,900 | 0 | CNY -9,783 | CNY 1.10605 | CNY 1.12096 |
| 2024-10-31 (Thursday) | 656,300 | CNY 735,683 | CNY 735,683 | 0 | CNY -31,753 | CNY 1.12096 | CNY 1.16934 |
| 2024-10-30 (Wednesday) | 656,300 | CNY 767,436 | CNY 767,436 | 0 | CNY -2,304 | CNY 1.16934 | CNY 1.17285 |
| 2024-10-29 (Tuesday) | 656,300 | CNY 769,740 | CNY 769,740 | 0 | CNY -9,529 | CNY 1.17285 | CNY 1.18737 |
| 2024-10-28 (Monday) | 656,300 | CNY 779,269 | CNY 779,269 | 0 | CNY 9,637 | CNY 1.18737 | CNY 1.17268 |
| 2024-10-25 (Friday) | 656,300 | CNY 769,632 | CNY 769,632 | 0 | CNY 10,973 | CNY 1.17268 | CNY 1.15596 |
| 2024-10-24 (Thursday) | 656,300 | CNY 758,659 | CNY 758,659 | 0 | CNY -7,874 | CNY 1.15596 | CNY 1.16796 |
| 2024-10-23 (Wednesday) | 656,300 | CNY 766,533 | CNY 766,533 | 0 | CNY 13,106 | CNY 1.16796 | CNY 1.14799 |
| 2024-10-22 (Tuesday) | 656,300 | CNY 753,427 | CNY 753,427 | 0 | CNY 17,427 | CNY 1.14799 | CNY 1.12144 |
| 2024-10-21 (Monday) | 656,300 | CNY 736,000 | CNY 736,000 | 2,100 | CNY -8,380 | CNY 1.12144 | CNY 1.13785 |
| 2024-10-18 (Friday) | 654,200 | CNY 744,380 | CNY 744,380 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 1,200 | 1.468* | 1.19 | |||
| 2024-11-25 | BUY | 3,300 | 1.211* | 1.18 | |||
| 2024-11-07 | BUY | 1,200 | 1.186* | 1.15 | |||
| 2024-10-21 | BUY | 2,100 | 1.121* | 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.