| 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 | SHANGHAI ELECTRIC (上海电气) |
| Ticker | 601727.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601727.SS holdings
| Date | Number of 601727.SS Shares Held | Base Market Value of 601727.SS Shares | Local Market Value of 601727.SS Shares | Change in 601727.SS Shares Held | Change in 601727.SS Base Value | Current Price per 601727.SS Share Held | Previous Price per 601727.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,899,000 | CNY 2,147,373 | CNY 2,147,373 | 0 | CNY -3,339 | CNY 1.13079 | CNY 1.13255 |
| 2025-03-07 (Friday) | 1,899,000 | CNY 2,150,712 | CNY 2,150,712 | 0 | CNY -43,467 | CNY 1.13255 | CNY 1.15544 |
| 2025-03-06 (Thursday) | 1,899,000 | CNY 2,194,179 | CNY 2,194,179 | 0 | CNY 32,498 | CNY 1.15544 | CNY 1.13833 |
| 2025-03-05 (Wednesday) | 1,899,000 | CNY 2,161,681 | CNY 2,161,681 | 0 | CNY 1,263 | CNY 1.13833 | CNY 1.13766 |
| 2025-03-04 (Tuesday) | 1,899,000 | CNY 2,160,418 | CNY 2,160,418 | 0 | CNY 10,891 | CNY 1.13766 | CNY 1.13193 |
| 2025-03-03 (Monday) | 1,899,000 | CNY 2,149,527 | CNY 2,149,527 | 0 | CNY 24,641 | CNY 1.13193 | CNY 1.11895 |
| 2025-02-28 (Friday) | 1,899,000 | CNY 2,124,886 | CNY 2,124,886 | 0 | CNY -123,098 | CNY 1.11895 | CNY 1.18377 |
| 2025-02-27 (Thursday) | 1,899,000 | CNY 2,247,984 | CNY 2,247,984 | 0 | CNY -88,530 | CNY 1.18377 | CNY 1.23039 |
| 2025-02-26 (Wednesday) | 1,899,000 | CNY 2,336,514 | CNY 2,336,514 | 0 | CNY 4,253 | CNY 1.23039 | CNY 1.22815 |
| 2025-02-25 (Tuesday) | 1,899,000 | CNY 2,332,261 | CNY 2,332,261 | 0 | CNY 16,359 | CNY 1.22815 | CNY 1.21954 |
| 2025-02-24 (Monday) | 1,899,000 | CNY 2,315,902 | CNY 2,315,902 | 0 | CNY -28,381 | CNY 1.21954 | CNY 1.23448 |
| 2025-02-21 (Friday) | 1,899,000 | CNY 2,344,283 | CNY 2,344,283 | 0 | CNY 2,752 | CNY 1.23448 | CNY 1.23303 |
| 2025-02-20 (Thursday) | 1,899,000 | CNY 2,341,531 | CNY 2,341,531 | 0 | CNY 146,562 | CNY 1.23303 | CNY 1.15586 |
| 2025-02-19 (Wednesday) | 1,899,000 | CNY 2,194,969 | CNY 2,194,969 | 0 | CNY 58,946 | CNY 1.15586 | CNY 1.12481 |
| 2025-02-18 (Tuesday) | 1,899,000 | CNY 2,136,023 | CNY 2,136,023 | 0 | CNY -111,716 | CNY 1.12481 | CNY 1.18364 |
| 2025-02-17 (Monday) | 1,899,000 | CNY 2,247,739 | CNY 2,247,739 | 0 | CNY 3,717 | CNY 1.18364 | CNY 1.18169 |
| 2025-02-14 (Friday) | 1,899,000 | CNY 2,244,022 | CNY 2,244,022 | 0 | CNY -45,672 | CNY 1.18169 | CNY 1.20574 |
| 2025-02-13 (Thursday) | 1,899,000 | CNY 2,289,694 | CNY 2,289,694 | 0 | CNY 68,156 | CNY 1.20574 | CNY 1.16985 |
| 2025-02-12 (Wednesday) | 1,899,000 | CNY 2,221,538 | CNY 2,221,538 | 0 | CNY 200,372 | CNY 1.16985 | CNY 1.06433 |
| 2025-02-11 (Tuesday) | 1,899,000 | CNY 2,021,166 | CNY 2,021,166 | 0 | CNY -57,694 | CNY 1.06433 | CNY 1.09471 |
| 2025-02-10 (Monday) | 1,899,000 | CNY 2,078,860 | CNY 2,078,860 | 0 | CNY 25,943 | CNY 1.09471 | CNY 1.08105 |
| 2025-02-07 (Friday) | 1,899,000 | CNY 2,052,917 | CNY 2,052,917 | 0 | CNY 57,534 | CNY 1.08105 | CNY 1.05075 |
| 2025-02-06 (Thursday) | 1,899,000 | CNY 1,995,383 | CNY 1,995,383 | 0 | CNY 76,700 | CNY 1.05075 | CNY 1.01036 |
| 2025-02-05 (Wednesday) | 1,899,000 | CNY 1,918,683 | CNY 1,918,683 | 0 | CNY 34,700 | CNY 1.01036 | CNY 0.992092 |
| 2025-02-04 (Tuesday) | 1,899,000 | CNY 1,883,983 | CNY 1,883,983 | 0 | CNY 13,149 | CNY 0.992092 | CNY 0.985168 |
| 2025-02-03 (Monday) | 1,899,000 | CNY 1,870,834 | CNY 1,870,834 | 0 | CNY -16,520 | CNY 0.985168 | CNY 0.993867 |
| 2025-01-31 (Friday) | 1,899,000 | CNY 1,887,354 | CNY 1,887,354 | 0 | CNY 0 | CNY 0.993867 | CNY 0.993867 |
| 2025-01-30 (Thursday) | 1,899,000 | CNY 1,887,354 | CNY 1,887,354 | 0 | CNY 0 | CNY 0.993867 | CNY 0.993867 |
| 2025-01-29 (Wednesday) | 1,899,000 | CNY 1,887,354 | CNY 1,887,354 | 0 | CNY 0 | CNY 0.993867 | CNY 0.993867 |
| 2025-01-28 (Tuesday) | 1,899,000 | CNY 1,887,354 | CNY 1,887,354 | 0 | CNY 0 | CNY 0.993867 | CNY 0.993867 |
| 2025-01-27 (Monday) | 1,899,000 | CNY 1,887,354 | CNY 1,887,354 | 0 | CNY -142,680 | CNY 0.993867 | CNY 1.069 |
| 2025-01-24 (Friday) | 1,899,000 | CNY 2,030,034 | CNY 2,030,034 | 0 | CNY -7,657 | CNY 1.069 | CNY 1.07303 |
| 2025-01-23 (Thursday) | 1,899,000 | CNY 2,037,691 | CNY 2,037,691 | 0 | CNY 182,972 | CNY 1.07303 | CNY 0.976682 |
| 2025-01-22 (Wednesday) | 1,899,000 | CNY 1,854,719 | CNY 1,854,719 | 0 | CNY -18,337 | CNY 0.976682 | CNY 0.986338 |
| 2025-01-21 (Tuesday) | 1,899,000 | CNY 1,873,056 | CNY 1,873,056 | ||||
| 2025-01-20 (Monday) | 1,899,000 | CNY 1,858,482 | CNY 1,858,482 | ||||
| 2025-01-17 (Friday) | 1,899,000 | CNY 1,857,979 | CNY 1,857,979 | ||||
| 2025-01-16 (Thursday) | 1,899,000 | CNY 1,870,094 | CNY 1,870,094 | ||||
| 2025-01-15 (Wednesday) | 1,899,000 | CNY 1,864,863 | CNY 1,864,863 | ||||
| 2025-01-14 (Tuesday) | 1,899,000 | CNY 1,904,104 | CNY 1,904,104 | ||||
| 2025-01-13 (Monday) | 1,899,000 | CNY 1,797,606 | CNY 1,797,606 | ||||
| 2025-01-10 (Friday) | 1,899,000 | CNY 1,815,453 | CNY 1,815,453 | ||||
| 2025-01-09 (Thursday) | 1,899,000 | CNY 1,851,862 | CNY 1,851,862 | ||||
| 2025-01-09 (Thursday) | 1,899,000 | CNY 1,851,862 | CNY 1,851,862 | ||||
| 2025-01-09 (Thursday) | 1,899,000 | CNY 1,851,862 | CNY 1,851,862 | ||||
| 2025-01-08 (Wednesday) | 1,899,000 | CNY 1,841,602 | CNY 1,841,602 | ||||
| 2025-01-08 (Wednesday) | 1,899,000 | CNY 1,841,602 | CNY 1,841,602 | ||||
| 2025-01-08 (Wednesday) | 1,899,000 | CNY 1,841,602 | CNY 1,841,602 | ||||
| 2025-01-02 (Thursday) | 1,899,000 | CNY 1,982,434 | CNY 1,982,434 | ||||
| 2024-12-30 (Monday) | 1,896,300 | CNY 2,083,546 | CNY 2,083,546 | ||||
| 2024-12-06 (Friday) | 1,872,000 | CNY 2,348,005 | CNY 2,348,005 | 0 | CNY -67,629 | CNY 1.25428 | CNY 1.2904 |
| 2024-12-05 (Thursday) | 1,872,000 | CNY 2,415,634 | CNY 2,415,634 | 0 | CNY 72,028 | CNY 1.2904 | CNY 1.25193 |
| 2024-12-04 (Wednesday) | 1,872,000 | CNY 2,343,606 | CNY 2,343,606 | 0 | CNY -163,434 | CNY 1.25193 | CNY 1.33923 |
| 2024-12-03 (Tuesday) | 1,872,000 | CNY 2,507,040 | CNY 2,507,040 | 3,600 | CNY 104,358 | CNY 1.33923 | CNY 1.28596 |
| 2024-12-02 (Monday) | 1,868,400 | CNY 2,402,682 | CNY 2,402,682 | 0 | CNY 212,325 | CNY 1.28596 | CNY 1.17232 |
| 2024-11-29 (Friday) | 1,868,400 | CNY 2,190,357 | CNY 2,190,357 | 0 | CNY 3,060 | CNY 1.17232 | CNY 1.17068 |
| 2024-11-28 (Thursday) | 1,868,400 | CNY 2,187,297 | CNY 2,187,297 | 0 | CNY -91,334 | CNY 1.17068 | CNY 1.21956 |
| 2024-11-27 (Wednesday) | 1,868,400 | CNY 2,278,631 | CNY 2,278,631 | 0 | CNY -2,103 | CNY 1.21956 | CNY 1.22069 |
| 2024-11-26 (Tuesday) | 1,868,400 | CNY 2,280,734 | CNY 2,280,734 | 0 | CNY -57,166 | CNY 1.22069 | CNY 1.25128 |
| 2024-11-25 (Monday) | 1,868,400 | CNY 2,337,900 | CNY 2,337,900 | -976,300 | CNY -1,522,017 | CNY 1.25128 | CNY 1.35688 |
| 2024-11-22 (Friday) | 2,844,700 | CNY 3,859,917 | CNY 3,859,917 | 0 | CNY -96,370 | CNY 1.35688 | CNY 1.39076 |
| 2024-11-21 (Thursday) | 2,844,700 | CNY 3,956,287 | CNY 3,956,287 | 0 | CNY 92,378 | CNY 1.39076 | CNY 1.35828 |
| 2024-11-20 (Wednesday) | 2,844,700 | CNY 3,863,909 | CNY 3,863,909 | 0 | CNY 176,258 | CNY 1.35828 | CNY 1.29632 |
| 2024-11-19 (Tuesday) | 2,844,700 | CNY 3,687,651 | CNY 3,687,651 | 0 | CNY 236,838 | CNY 1.29632 | CNY 1.21307 |
| 2024-11-18 (Monday) | 2,844,700 | CNY 3,450,813 | CNY 3,450,813 | 0 | CNY -701,919 | CNY 1.21307 | CNY 1.45981 |
| 2024-11-12 (Tuesday) | 2,844,700 | CNY 4,152,732 | CNY 4,152,732 | 0 | CNY -202,063 | CNY 1.45981 | CNY 1.53085 |
| 2024-11-11 (Monday) | 2,844,700 | CNY 4,354,795 | CNY 4,354,795 | 0 | CNY -508,244 | CNY 1.53085 | CNY 1.70951 |
| 2024-11-08 (Friday) | 2,844,700 | CNY 4,863,039 | CNY 4,863,039 | 0 | CNY 410,853 | CNY 1.70951 | CNY 1.56508 |
| 2024-11-07 (Thursday) | 2,844,700 | CNY 4,452,186 | CNY 4,452,186 | 5,200 | CNY 198,253 | CNY 1.56508 | CNY 1.49813 |
| 2024-11-06 (Wednesday) | 2,839,500 | CNY 4,253,933 | CNY 4,253,933 | 0 | CNY 338,704 | CNY 1.49813 | CNY 1.37884 |
| 2024-11-05 (Tuesday) | 2,839,500 | CNY 3,915,229 | CNY 3,915,229 | 0 | CNY 353,963 | CNY 1.37884 | CNY 1.25419 |
| 2024-11-04 (Monday) | 2,839,500 | CNY 3,561,266 | CNY 3,561,266 | 0 | CNY 337,049 | CNY 1.25419 | CNY 1.13549 |
| 2024-11-01 (Friday) | 2,839,500 | CNY 3,224,217 | CNY 3,224,217 | 0 | CNY -361,086 | CNY 1.13549 | CNY 1.26265 |
| 2024-10-31 (Thursday) | 2,839,500 | CNY 3,585,303 | CNY 3,585,303 | 0 | CNY 201,273 | CNY 1.26265 | CNY 1.19177 |
| 2024-10-30 (Wednesday) | 2,839,500 | CNY 3,384,030 | CNY 3,384,030 | 0 | CNY 312,045 | CNY 1.19177 | CNY 1.08188 |
| 2024-10-29 (Tuesday) | 2,839,500 | CNY 3,071,985 | CNY 3,071,985 | 0 | CNY 276,955 | CNY 1.08188 | CNY 0.984339 |
| 2024-10-28 (Monday) | 2,839,500 | CNY 2,795,030 | CNY 2,795,030 | 0 | CNY 249,858 | CNY 0.984339 | CNY 0.896345 |
| 2024-10-25 (Friday) | 2,839,500 | CNY 2,545,172 | CNY 2,545,172 | 0 | CNY 230,790 | CNY 0.896345 | CNY 0.815067 |
| 2024-10-24 (Thursday) | 2,839,500 | CNY 2,314,382 | CNY 2,314,382 | 0 | CNY -79,488 | CNY 0.815067 | CNY 0.84306 |
| 2024-10-23 (Wednesday) | 2,839,500 | CNY 2,393,870 | CNY 2,393,870 | 9,100 | CNY 223,719 | CNY 0.84306 | CNY 0.766729 |
| 2024-10-22 (Tuesday) | 2,830,400 | CNY 2,170,151 | CNY 2,170,151 | 0 | CNY 198,231 | CNY 0.766729 | CNY 0.696693 |
| 2024-10-21 (Monday) | 2,830,400 | CNY 1,971,920 | CNY 1,971,920 | 0 | CNY 174,765 | CNY 0.696693 | CNY 0.634947 |
| 2024-10-18 (Friday) | 2,830,400 | CNY 1,797,155 | CNY 1,797,155 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 3,600 | 1.339* | 1.21 | |||
| 2024-11-25 | SELL | -976,300 | 1.251* | 1.21 Profit of 1,184,240 on sale | |||
| 2024-11-07 | BUY | 5,200 | 1.565* | 1.06 | |||
| 2024-10-23 | BUY | 9,100 | 0.843* | 0.73 |
* (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.