| 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 | PING AN (中国平安) |
| Ticker | 601318.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601318.SS holdings
| Date | Number of 601318.SS Shares Held | Base Market Value of 601318.SS Shares | Local Market Value of 601318.SS Shares | Change in 601318.SS Shares Held | Change in 601318.SS Base Value | Current Price per 601318.SS Share Held | Previous Price per 601318.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,252,346 | CNY 8,840,110 | CNY 8,840,110 | 0 | CNY -67,783 | CNY 7.05884 | CNY 7.11296 |
| 2025-03-07 (Friday) | 1,252,346 | CNY 8,907,893 | CNY 8,907,893 | 0 | CNY -19,654 | CNY 7.11296 | CNY 7.12866 |
| 2025-03-06 (Thursday) | 1,252,346 | CNY 8,927,547 | CNY 8,927,547 | 0 | CNY 211,453 | CNY 7.12866 | CNY 6.95981 |
| 2025-03-05 (Wednesday) | 1,252,346 | CNY 8,716,094 | CNY 8,716,094 | 0 | CNY 88,374 | CNY 6.95981 | CNY 6.88925 |
| 2025-03-04 (Tuesday) | 1,252,346 | CNY 8,627,720 | CNY 8,627,720 | 0 | CNY -9,800 | CNY 6.88925 | CNY 6.89707 |
| 2025-03-03 (Monday) | 1,252,346 | CNY 8,637,520 | CNY 8,637,520 | 0 | CNY -14,212 | CNY 6.89707 | CNY 6.90842 |
| 2025-02-28 (Friday) | 1,252,346 | CNY 8,651,732 | CNY 8,651,732 | 0 | CNY -205,476 | CNY 6.90842 | CNY 7.07249 |
| 2025-02-27 (Thursday) | 1,252,346 | CNY 8,857,208 | CNY 8,857,208 | 0 | CNY -49,851 | CNY 7.07249 | CNY 7.1123 |
| 2025-02-26 (Wednesday) | 1,252,346 | CNY 8,907,059 | CNY 8,907,059 | 0 | CNY 106,734 | CNY 7.1123 | CNY 7.02707 |
| 2025-02-25 (Tuesday) | 1,252,346 | CNY 8,800,325 | CNY 8,800,325 | 0 | CNY -183,692 | CNY 7.02707 | CNY 7.17375 |
| 2025-02-24 (Monday) | 1,252,346 | CNY 8,984,017 | CNY 8,984,017 | 0 | CNY 139,863 | CNY 7.17375 | CNY 7.06207 |
| 2025-02-21 (Friday) | 1,252,346 | CNY 8,844,154 | CNY 8,844,154 | 0 | CNY 63,224 | CNY 7.06207 | CNY 7.01158 |
| 2025-02-20 (Thursday) | 1,252,346 | CNY 8,780,930 | CNY 8,780,930 | 0 | CNY -64,135 | CNY 7.01158 | CNY 7.0628 |
| 2025-02-19 (Wednesday) | 1,252,346 | CNY 8,845,065 | CNY 8,845,065 | 0 | CNY 19,889 | CNY 7.0628 | CNY 7.04692 |
| 2025-02-18 (Tuesday) | 1,252,346 | CNY 8,825,176 | CNY 8,825,176 | 0 | CNY -110,180 | CNY 7.04692 | CNY 7.13489 |
| 2025-02-17 (Monday) | 1,252,346 | CNY 8,935,356 | CNY 8,935,356 | 0 | CNY 7,727 | CNY 7.13489 | CNY 7.12872 |
| 2025-02-14 (Friday) | 1,252,346 | CNY 8,927,629 | CNY 8,927,629 | 0 | CNY 163,105 | CNY 7.12872 | CNY 6.99848 |
| 2025-02-13 (Thursday) | 1,252,346 | CNY 8,764,524 | CNY 8,764,524 | 0 | CNY 22,132 | CNY 6.99848 | CNY 6.98081 |
| 2025-02-12 (Wednesday) | 1,252,346 | CNY 8,742,392 | CNY 8,742,392 | 0 | CNY 87,032 | CNY 6.98081 | CNY 6.91132 |
| 2025-02-11 (Tuesday) | 1,252,346 | CNY 8,655,360 | CNY 8,655,360 | 0 | CNY -67,371 | CNY 6.91132 | CNY 6.96511 |
| 2025-02-10 (Monday) | 1,252,346 | CNY 8,722,731 | CNY 8,722,731 | 0 | CNY 3,248 | CNY 6.96511 | CNY 6.96252 |
| 2025-02-07 (Friday) | 1,252,346 | CNY 8,719,483 | CNY 8,719,483 | 0 | CNY 87,057 | CNY 6.96252 | CNY 6.893 |
| 2025-02-06 (Thursday) | 1,252,346 | CNY 8,632,426 | CNY 8,632,426 | 0 | CNY 72,967 | CNY 6.893 | CNY 6.83474 |
| 2025-02-05 (Wednesday) | 1,252,346 | CNY 8,559,459 | CNY 8,559,459 | 0 | CNY -190,985 | CNY 6.83474 | CNY 6.98724 |
| 2025-02-04 (Tuesday) | 1,252,346 | CNY 8,750,444 | CNY 8,750,444 | 0 | CNY 61,073 | CNY 6.98724 | CNY 6.93847 |
| 2025-02-03 (Monday) | 1,252,346 | CNY 8,689,371 | CNY 8,689,371 | 0 | CNY -76,732 | CNY 6.93847 | CNY 6.99975 |
| 2025-01-31 (Friday) | 1,252,346 | CNY 8,766,103 | CNY 8,766,103 | 0 | CNY 0 | CNY 6.99975 | CNY 6.99975 |
| 2025-01-30 (Thursday) | 1,252,346 | CNY 8,766,103 | CNY 8,766,103 | 0 | CNY 0 | CNY 6.99975 | CNY 6.99975 |
| 2025-01-29 (Wednesday) | 1,252,346 | CNY 8,766,103 | CNY 8,766,103 | 0 | CNY 0 | CNY 6.99975 | CNY 6.99975 |
| 2025-01-28 (Tuesday) | 1,252,346 | CNY 8,766,103 | CNY 8,766,103 | 0 | CNY 0 | CNY 6.99975 | CNY 6.99975 |
| 2025-01-27 (Monday) | 1,252,346 | CNY 8,766,103 | CNY 8,766,103 | 0 | CNY -30,969 | CNY 6.99975 | CNY 7.02447 |
| 2025-01-24 (Friday) | 1,252,346 | CNY 8,797,072 | CNY 8,797,072 | 0 | CNY 141,360 | CNY 7.02447 | CNY 6.9116 |
| 2025-01-23 (Thursday) | 1,252,346 | CNY 8,655,712 | CNY 8,655,712 | 0 | CNY 234,772 | CNY 6.9116 | CNY 6.72413 |
| 2025-01-22 (Wednesday) | 1,252,346 | CNY 8,420,940 | CNY 8,420,940 | 0 | CNY -163,783 | CNY 6.72413 | CNY 6.85491 |
| 2025-01-21 (Tuesday) | 1,252,346 | CNY 8,584,723 | CNY 8,584,723 | ||||
| 2025-01-20 (Monday) | 1,252,346 | CNY 8,526,312 | CNY 8,526,312 | ||||
| 2025-01-17 (Friday) | 1,252,346 | CNY 8,438,635 | CNY 8,438,635 | ||||
| 2025-01-16 (Thursday) | 1,252,346 | CNY 8,412,630 | CNY 8,412,630 | ||||
| 2025-01-15 (Wednesday) | 1,252,346 | CNY 8,388,487 | CNY 8,388,487 | ||||
| 2025-01-14 (Tuesday) | 1,252,346 | CNY 8,432,915 | CNY 8,432,915 | ||||
| 2025-01-13 (Monday) | 1,252,346 | CNY 8,300,062 | CNY 8,300,062 | ||||
| 2025-01-10 (Friday) | 1,252,346 | CNY 8,360,246 | CNY 8,360,246 | ||||
| 2025-01-09 (Thursday) | 1,252,346 | CNY 8,507,822 | CNY 8,507,822 | ||||
| 2025-01-09 (Thursday) | 1,252,346 | CNY 8,507,822 | CNY 8,507,822 | ||||
| 2025-01-09 (Thursday) | 1,252,346 | CNY 8,507,822 | CNY 8,507,822 | ||||
| 2025-01-08 (Wednesday) | 1,252,346 | CNY 8,591,986 | CNY 8,591,986 | ||||
| 2025-01-08 (Wednesday) | 1,252,346 | CNY 8,591,986 | CNY 8,591,986 | ||||
| 2025-01-08 (Wednesday) | 1,252,346 | CNY 8,591,986 | CNY 8,591,986 | ||||
| 2025-01-02 (Thursday) | 1,252,346 | CNY 8,700,350 | CNY 8,700,350 | ||||
| 2024-12-30 (Monday) | 1,250,846 | CNY 9,236,648 | CNY 9,236,648 | ||||
| 2024-12-06 (Friday) | 1,237,346 | CNY 9,369,635 | CNY 9,369,635 | 0 | CNY 222,412 | CNY 7.57236 | CNY 7.39262 |
| 2024-12-05 (Thursday) | 1,237,346 | CNY 9,147,223 | CNY 9,147,223 | 0 | CNY -33,119 | CNY 7.39262 | CNY 7.41938 |
| 2024-12-04 (Wednesday) | 1,237,346 | CNY 9,180,342 | CNY 9,180,342 | 0 | CNY -70,478 | CNY 7.41938 | CNY 7.47634 |
| 2024-12-03 (Tuesday) | 1,237,346 | CNY 9,250,820 | CNY 9,250,820 | 0 | CNY 59,452 | CNY 7.47634 | CNY 7.42829 |
| 2024-12-02 (Monday) | 1,237,346 | CNY 9,191,368 | CNY 9,191,368 | 2,000 | CNY 118,715 | CNY 7.42829 | CNY 7.34422 |
| 2024-11-29 (Friday) | 1,235,346 | CNY 9,072,653 | CNY 9,072,653 | 0 | CNY 15,629 | CNY 7.34422 | CNY 7.33157 |
| 2024-11-28 (Thursday) | 1,235,346 | CNY 9,057,024 | CNY 9,057,024 | 0 | CNY -69,385 | CNY 7.33157 | CNY 7.38773 |
| 2024-11-27 (Wednesday) | 1,235,346 | CNY 9,126,409 | CNY 9,126,409 | 0 | CNY 97,296 | CNY 7.38773 | CNY 7.30897 |
| 2024-11-26 (Tuesday) | 1,235,346 | CNY 9,029,113 | CNY 9,029,113 | 0 | CNY 69,785 | CNY 7.30897 | CNY 7.25248 |
| 2024-11-25 (Monday) | 1,235,346 | CNY 8,959,328 | CNY 8,959,328 | -445,100 | CNY -3,316,518 | CNY 7.25248 | CNY 7.30511 |
| 2024-11-22 (Friday) | 1,680,446 | CNY 12,275,846 | CNY 12,275,846 | 0 | CNY -589,755 | CNY 7.30511 | CNY 7.65606 |
| 2024-11-21 (Thursday) | 1,680,446 | CNY 12,865,601 | CNY 12,865,601 | 0 | CNY 13,959 | CNY 7.65606 | CNY 7.64776 |
| 2024-11-20 (Wednesday) | 1,680,446 | CNY 12,851,642 | CNY 12,851,642 | 0 | CNY -63,164 | CNY 7.64776 | CNY 7.68534 |
| 2024-11-19 (Tuesday) | 1,680,446 | CNY 12,914,806 | CNY 12,914,806 | 0 | CNY -31,258 | CNY 7.68534 | CNY 7.70395 |
| 2024-11-18 (Monday) | 1,680,446 | CNY 12,946,064 | CNY 12,946,064 | 0 | CNY -272,594 | CNY 7.70395 | CNY 7.86616 |
| 2024-11-12 (Tuesday) | 1,680,446 | CNY 13,218,658 | CNY 13,218,658 | 0 | CNY -352,629 | CNY 7.86616 | CNY 8.076 |
| 2024-11-11 (Monday) | 1,680,446 | CNY 13,571,287 | CNY 13,571,287 | 0 | CNY -236,535 | CNY 8.076 | CNY 8.21676 |
| 2024-11-08 (Friday) | 1,680,446 | CNY 13,807,822 | CNY 13,807,822 | 0 | CNY -504,457 | CNY 8.21676 | CNY 8.51695 |
| 2024-11-07 (Thursday) | 1,680,446 | CNY 14,312,279 | CNY 14,312,279 | 2,800 | CNY 908,644 | CNY 8.51695 | CNY 7.98955 |
| 2024-11-06 (Wednesday) | 1,677,646 | CNY 13,403,635 | CNY 13,403,635 | 0 | CNY -463,842 | CNY 7.98955 | CNY 8.26603 |
| 2024-11-05 (Tuesday) | 1,677,646 | CNY 13,867,477 | CNY 13,867,477 | 0 | CNY 414,098 | CNY 8.26603 | CNY 8.0192 |
| 2024-11-04 (Monday) | 1,677,646 | CNY 13,453,379 | CNY 13,453,379 | 0 | CNY 248,105 | CNY 8.0192 | CNY 7.87131 |
| 2024-11-01 (Friday) | 1,677,646 | CNY 13,205,274 | CNY 13,205,274 | 0 | CNY 43,667 | CNY 7.87131 | CNY 7.84528 |
| 2024-10-31 (Thursday) | 1,677,646 | CNY 13,161,607 | CNY 13,161,607 | 0 | CNY -3,642 | CNY 7.84528 | CNY 7.84745 |
| 2024-10-30 (Wednesday) | 1,677,646 | CNY 13,165,249 | CNY 13,165,249 | 0 | CNY -366,275 | CNY 7.84745 | CNY 8.06578 |
| 2024-10-29 (Tuesday) | 1,677,646 | CNY 13,531,524 | CNY 13,531,524 | 0 | CNY 24,569 | CNY 8.06578 | CNY 8.05114 |
| 2024-10-28 (Monday) | 1,677,646 | CNY 13,506,955 | CNY 13,506,955 | 0 | CNY -71,507 | CNY 8.05114 | CNY 8.09376 |
| 2024-10-25 (Friday) | 1,677,646 | CNY 13,578,462 | CNY 13,578,462 | 0 | CNY -95,474 | CNY 8.09376 | CNY 8.15067 |
| 2024-10-24 (Thursday) | 1,677,646 | CNY 13,673,936 | CNY 13,673,936 | 0 | CNY -25,592 | CNY 8.15067 | CNY 8.16592 |
| 2024-10-23 (Wednesday) | 1,677,646 | CNY 13,699,528 | CNY 13,699,528 | 0 | CNY 281,558 | CNY 8.16592 | CNY 7.99809 |
| 2024-10-22 (Tuesday) | 1,677,646 | CNY 13,417,970 | CNY 13,417,970 | 0 | CNY 36,687 | CNY 7.99809 | CNY 7.97623 |
| 2024-10-21 (Monday) | 1,677,646 | CNY 13,381,283 | CNY 13,381,283 | 4,900 | CNY -54,824 | CNY 7.97623 | CNY 8.03237 |
| 2024-10-18 (Friday) | 1,672,746 | CNY 13,436,107 | CNY 13,436,107 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 2,000 | 7.428* | 7.84 | |||
| 2024-11-25 | SELL | -445,100 | 7.252* | 7.96 Profit of 3,540,862 on sale | |||
| 2024-11-07 | BUY | 2,800 | 8.517* | 8.03 | |||
| 2024-10-21 | BUY | 4,900 | 7.976* | 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.