| 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 | SANXING (δΈζε»η) |
| Ticker | 601567.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601567.SS holdings
| Date | Number of 601567.SS Shares Held | Base Market Value of 601567.SS Shares | Local Market Value of 601567.SS Shares | Change in 601567.SS Shares Held | Change in 601567.SS Base Value | Current Price per 601567.SS Share Held | Previous Price per 601567.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 222,700 | CNY 827,564 | CNY 827,564 | 0 | CNY 11,236 | CNY 3.71605 | CNY 3.6656 |
| 2025-03-07 (Friday) | 222,700 | CNY 816,328 | CNY 816,328 | 0 | CNY -25,407 | CNY 3.6656 | CNY 3.77968 |
| 2025-03-06 (Thursday) | 222,700 | CNY 841,735 | CNY 841,735 | 0 | CNY -16,614 | CNY 3.77968 | CNY 3.85428 |
| 2025-03-05 (Wednesday) | 222,700 | CNY 858,349 | CNY 858,349 | 0 | CNY 243 | CNY 3.85428 | CNY 3.85319 |
| 2025-03-04 (Tuesday) | 222,700 | CNY 858,106 | CNY 858,106 | 0 | CNY 24,350 | CNY 3.85319 | CNY 3.74385 |
| 2025-03-03 (Monday) | 222,700 | CNY 833,756 | CNY 833,756 | 0 | CNY -4,513 | CNY 3.74385 | CNY 3.76412 |
| 2025-02-28 (Friday) | 222,700 | CNY 838,269 | CNY 838,269 | 0 | CNY 8,640 | CNY 3.76412 | CNY 3.72532 |
| 2025-02-27 (Thursday) | 222,700 | CNY 829,629 | CNY 829,629 | 0 | CNY 22,946 | CNY 3.72532 | CNY 3.62229 |
| 2025-02-26 (Wednesday) | 222,700 | CNY 806,683 | CNY 806,683 | 0 | CNY 17,772 | CNY 3.62229 | CNY 3.54248 |
| 2025-02-25 (Tuesday) | 222,700 | CNY 788,911 | CNY 788,911 | 0 | CNY -17,874 | CNY 3.54248 | CNY 3.62274 |
| 2025-02-24 (Monday) | 222,700 | CNY 806,785 | CNY 806,785 | 0 | CNY -22,581 | CNY 3.62274 | CNY 3.72414 |
| 2025-02-21 (Friday) | 222,700 | CNY 829,366 | CNY 829,366 | 0 | CNY 17,261 | CNY 3.72414 | CNY 3.64663 |
| 2025-02-20 (Thursday) | 222,700 | CNY 812,105 | CNY 812,105 | 0 | CNY 4,416 | CNY 3.64663 | CNY 3.6268 |
| 2025-02-19 (Wednesday) | 222,700 | CNY 807,689 | CNY 807,689 | 0 | CNY -15,064 | CNY 3.6268 | CNY 3.69445 |
| 2025-02-18 (Tuesday) | 222,700 | CNY 822,753 | CNY 822,753 | 0 | CNY -18,920 | CNY 3.69445 | CNY 3.7794 |
| 2025-02-17 (Monday) | 222,700 | CNY 841,673 | CNY 841,673 | 0 | CNY -15,060 | CNY 3.7794 | CNY 3.84703 |
| 2025-02-14 (Friday) | 222,700 | CNY 856,733 | CNY 856,733 | 0 | CNY 7,191 | CNY 3.84703 | CNY 3.81474 |
| 2025-02-13 (Thursday) | 222,700 | CNY 849,542 | CNY 849,542 | 0 | CNY -8,120 | CNY 3.81474 | CNY 3.8512 |
| 2025-02-12 (Wednesday) | 222,700 | CNY 857,662 | CNY 857,662 | 0 | CNY 649 | CNY 3.8512 | CNY 3.84828 |
| 2025-02-11 (Tuesday) | 222,700 | CNY 857,013 | CNY 857,013 | 0 | CNY 1,301 | CNY 3.84828 | CNY 3.84244 |
| 2025-02-10 (Monday) | 222,700 | CNY 855,712 | CNY 855,712 | 0 | CNY -17,998 | CNY 3.84244 | CNY 3.92326 |
| 2025-02-07 (Friday) | 222,700 | CNY 873,710 | CNY 873,710 | 0 | CNY -7,314 | CNY 3.92326 | CNY 3.9561 |
| 2025-02-06 (Thursday) | 222,700 | CNY 881,024 | CNY 881,024 | 0 | CNY -6,764 | CNY 3.9561 | CNY 3.98647 |
| 2025-02-05 (Wednesday) | 222,700 | CNY 887,788 | CNY 887,788 | 0 | CNY -43,399 | CNY 3.98647 | CNY 4.18135 |
| 2025-02-04 (Tuesday) | 222,700 | CNY 931,187 | CNY 931,187 | 0 | CNY 6,499 | CNY 4.18135 | CNY 4.15217 |
| 2025-02-03 (Monday) | 222,700 | CNY 924,688 | CNY 924,688 | 0 | CNY -8,166 | CNY 4.15217 | CNY 4.18884 |
| 2025-01-31 (Friday) | 222,700 | CNY 932,854 | CNY 932,854 | 0 | CNY 0 | CNY 4.18884 | CNY 4.18884 |
| 2025-01-30 (Thursday) | 222,700 | CNY 932,854 | CNY 932,854 | 0 | CNY 0 | CNY 4.18884 | CNY 4.18884 |
| 2025-01-29 (Wednesday) | 222,700 | CNY 932,854 | CNY 932,854 | 0 | CNY 0 | CNY 4.18884 | CNY 4.18884 |
| 2025-01-28 (Tuesday) | 222,700 | CNY 932,854 | CNY 932,854 | 0 | CNY 0 | CNY 4.18884 | CNY 4.18884 |
| 2025-01-27 (Monday) | 222,700 | CNY 932,854 | CNY 932,854 | 0 | CNY 2,733 | CNY 4.18884 | CNY 4.17656 |
| 2025-01-24 (Friday) | 222,700 | CNY 930,121 | CNY 930,121 | 0 | CNY 54,631 | CNY 4.17656 | CNY 3.93125 |
| 2025-01-23 (Thursday) | 222,700 | CNY 875,490 | CNY 875,490 | 0 | CNY -11,364 | CNY 3.93125 | CNY 3.98228 |
| 2025-01-22 (Wednesday) | 222,700 | CNY 886,854 | CNY 886,854 | 0 | CNY -8,296 | CNY 3.98228 | CNY 4.01953 |
| 2025-01-21 (Tuesday) | 222,700 | CNY 895,150 | CNY 895,150 | ||||
| 2025-01-20 (Monday) | 222,700 | CNY 883,969 | CNY 883,969 | ||||
| 2025-01-17 (Friday) | 222,700 | CNY 880,674 | CNY 880,674 | ||||
| 2025-01-16 (Thursday) | 222,700 | CNY 847,776 | CNY 847,776 | ||||
| 2025-01-15 (Wednesday) | 222,700 | CNY 878,735 | CNY 878,735 | ||||
| 2025-01-14 (Tuesday) | 222,700 | CNY 882,561 | CNY 882,561 | ||||
| 2025-01-13 (Monday) | 222,700 | CNY 866,323 | CNY 866,323 | ||||
| 2025-01-10 (Friday) | 222,700 | CNY 906,885 | CNY 906,885 | ||||
| 2025-01-09 (Thursday) | 222,700 | CNY 914,552 | CNY 914,552 | ||||
| 2025-01-09 (Thursday) | 222,700 | CNY 914,552 | CNY 914,552 | ||||
| 2025-01-09 (Thursday) | 222,700 | CNY 914,552 | CNY 914,552 | ||||
| 2025-01-08 (Wednesday) | 222,700 | CNY 935,865 | CNY 935,865 | ||||
| 2025-01-08 (Wednesday) | 222,700 | CNY 935,865 | CNY 935,865 | ||||
| 2025-01-08 (Wednesday) | 222,700 | CNY 935,865 | CNY 935,865 | ||||
| 2025-01-02 (Thursday) | 222,700 | CNY 906,140 | CNY 906,140 | ||||
| 2024-12-30 (Monday) | 222,400 | CNY 950,629 | CNY 950,629 | ||||
| 2024-12-06 (Friday) | 219,700 | CNY 988,169 | CNY 988,169 | 0 | CNY 36,306 | CNY 4.49781 | CNY 4.33256 |
| 2024-12-05 (Thursday) | 219,700 | CNY 951,863 | CNY 951,863 | 0 | CNY -27,732 | CNY 4.33256 | CNY 4.45878 |
| 2024-12-04 (Wednesday) | 219,700 | CNY 979,595 | CNY 979,595 | 0 | CNY 20,861 | CNY 4.45878 | CNY 4.36383 |
| 2024-12-03 (Tuesday) | 219,700 | CNY 958,734 | CNY 958,734 | 0 | CNY 567 | CNY 4.36383 | CNY 4.36125 |
| 2024-12-02 (Monday) | 219,700 | CNY 958,167 | CNY 958,167 | 400 | CNY 22,060 | CNY 4.36125 | CNY 4.26861 |
| 2024-11-29 (Friday) | 219,300 | CNY 936,107 | CNY 936,107 | 0 | CNY 5,650 | CNY 4.26861 | CNY 4.24285 |
| 2024-11-28 (Thursday) | 219,300 | CNY 930,457 | CNY 930,457 | 0 | CNY -13,182 | CNY 4.24285 | CNY 4.30296 |
| 2024-11-27 (Wednesday) | 219,300 | CNY 943,639 | CNY 943,639 | 0 | CNY -250 | CNY 4.30296 | CNY 4.3041 |
| 2024-11-26 (Tuesday) | 219,300 | CNY 943,889 | CNY 943,889 | 0 | CNY -2,769 | CNY 4.3041 | CNY 4.31673 |
| 2024-11-25 (Monday) | 219,300 | CNY 946,658 | CNY 946,658 | 1,100 | CNY -20,909 | CNY 4.31673 | CNY 4.43431 |
| 2024-11-22 (Friday) | 218,200 | CNY 967,567 | CNY 967,567 | 0 | CNY -31,032 | CNY 4.43431 | CNY 4.57653 |
| 2024-11-21 (Thursday) | 218,200 | CNY 998,599 | CNY 998,599 | 0 | CNY 16,491 | CNY 4.57653 | CNY 4.50095 |
| 2024-11-20 (Wednesday) | 218,200 | CNY 982,108 | CNY 982,108 | 0 | CNY -1,260 | CNY 4.50095 | CNY 4.50673 |
| 2024-11-19 (Tuesday) | 218,200 | CNY 983,368 | CNY 983,368 | 0 | CNY 23,485 | CNY 4.50673 | CNY 4.3991 |
| 2024-11-18 (Monday) | 218,200 | CNY 959,883 | CNY 959,883 | 0 | CNY 35,299 | CNY 4.3991 | CNY 4.23732 |
| 2024-11-12 (Tuesday) | 218,200 | CNY 924,584 | CNY 924,584 | 0 | CNY 8,188 | CNY 4.23732 | CNY 4.1998 |
| 2024-11-11 (Monday) | 218,200 | CNY 916,396 | CNY 916,396 | 0 | CNY -26,452 | CNY 4.1998 | CNY 4.32103 |
| 2024-11-08 (Friday) | 218,200 | CNY 942,848 | CNY 942,848 | 0 | CNY -20,868 | CNY 4.32103 | CNY 4.41666 |
| 2024-11-07 (Thursday) | 218,200 | CNY 963,716 | CNY 963,716 | 400 | CNY 28,123 | CNY 4.41666 | CNY 4.29565 |
| 2024-11-06 (Wednesday) | 217,800 | CNY 935,593 | CNY 935,593 | 0 | CNY -18,665 | CNY 4.29565 | CNY 4.38135 |
| 2024-11-05 (Tuesday) | 217,800 | CNY 954,258 | CNY 954,258 | 0 | CNY 5,089 | CNY 4.38135 | CNY 4.35798 |
| 2024-11-04 (Monday) | 217,800 | CNY 949,169 | CNY 949,169 | 0 | CNY 6,646 | CNY 4.35798 | CNY 4.32747 |
| 2024-11-01 (Friday) | 217,800 | CNY 942,523 | CNY 942,523 | 0 | CNY 170 | CNY 4.32747 | CNY 4.32669 |
| 2024-10-31 (Thursday) | 217,800 | CNY 942,353 | CNY 942,353 | 0 | CNY -28,124 | CNY 4.32669 | CNY 4.45582 |
| 2024-10-30 (Wednesday) | 217,800 | CNY 970,477 | CNY 970,477 | 0 | CNY 2,342 | CNY 4.45582 | CNY 4.44506 |
| 2024-10-29 (Tuesday) | 217,800 | CNY 968,135 | CNY 968,135 | 0 | CNY -1,647 | CNY 4.44506 | CNY 4.45263 |
| 2024-10-28 (Monday) | 217,800 | CNY 969,782 | CNY 969,782 | 0 | CNY -19,781 | CNY 4.45263 | CNY 4.54345 |
| 2024-10-25 (Friday) | 217,800 | CNY 989,563 | CNY 989,563 | 0 | CNY -21,179 | CNY 4.54345 | CNY 4.64069 |
| 2024-10-24 (Thursday) | 217,800 | CNY 1,010,742 | CNY 1,010,742 | 0 | CNY -7,701 | CNY 4.64069 | CNY 4.67605 |
| 2024-10-23 (Wednesday) | 217,800 | CNY 1,018,443 | CNY 1,018,443 | 0 | CNY -34,197 | CNY 4.67605 | CNY 4.83306 |
| 2024-10-22 (Tuesday) | 217,800 | CNY 1,052,640 | CNY 1,052,640 | 0 | CNY 29,847 | CNY 4.83306 | CNY 4.69602 |
| 2024-10-21 (Monday) | 217,800 | CNY 1,022,793 | CNY 1,022,793 | 700 | CNY -23,259 | CNY 4.69602 | CNY 4.8183 |
| 2024-10-18 (Friday) | 217,100 | CNY 1,046,052 | CNY 1,046,052 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 400 | 4.361* | 4.42 | |||
| 2024-11-25 | BUY | 1,100 | 4.317* | 4.46 | |||
| 2024-11-07 | BUY | 400 | 4.417* | 4.49 | |||
| 2024-10-21 | BUY | 700 | 4.696* | 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.