| 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 | CH (京沪高铁) |
| Ticker | 601816.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601816.SS holdings
| Date | Number of 601816.SS Shares Held | Base Market Value of 601816.SS Shares | Local Market Value of 601816.SS Shares | Change in 601816.SS Shares Held | Change in 601816.SS Base Value | Current Price per 601816.SS Share Held | Previous Price per 601816.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 6,019,400 | CNY 4,593,063 | CNY 4,593,063 | 0 | CNY -12,751 | CNY 0.763043 | CNY 0.765162 |
| 2025-03-07 (Friday) | 6,019,400 | CNY 4,605,814 | CNY 4,605,814 | 0 | CNY -47,505 | CNY 0.765162 | CNY 0.773054 |
| 2025-03-06 (Thursday) | 6,019,400 | CNY 4,653,319 | CNY 4,653,319 | 0 | CNY 46,487 | CNY 0.773054 | CNY 0.765331 |
| 2025-03-05 (Wednesday) | 6,019,400 | CNY 4,606,832 | CNY 4,606,832 | 0 | CNY 77,356 | CNY 0.765331 | CNY 0.75248 |
| 2025-03-04 (Tuesday) | 6,019,400 | CNY 4,529,476 | CNY 4,529,476 | 0 | CNY 58,624 | CNY 0.75248 | CNY 0.74274 |
| 2025-03-03 (Monday) | 6,019,400 | CNY 4,470,852 | CNY 4,470,852 | 0 | CNY -44,183 | CNY 0.74274 | CNY 0.750081 |
| 2025-02-28 (Friday) | 6,019,400 | CNY 4,515,035 | CNY 4,515,035 | 0 | CNY -4,443 | CNY 0.750081 | CNY 0.750819 |
| 2025-02-27 (Thursday) | 6,019,400 | CNY 4,519,478 | CNY 4,519,478 | 0 | CNY -33,731 | CNY 0.750819 | CNY 0.756422 |
| 2025-02-26 (Wednesday) | 6,019,400 | CNY 4,553,209 | CNY 4,553,209 | 0 | CNY 14,680 | CNY 0.756422 | CNY 0.753984 |
| 2025-02-25 (Tuesday) | 6,019,400 | CNY 4,538,529 | CNY 4,538,529 | 0 | CNY -53,675 | CNY 0.753984 | CNY 0.762901 |
| 2025-02-24 (Monday) | 6,019,400 | CNY 4,592,204 | CNY 4,592,204 | 0 | CNY -32,356 | CNY 0.762901 | CNY 0.768276 |
| 2025-02-21 (Friday) | 6,019,400 | CNY 4,624,560 | CNY 4,624,560 | 0 | CNY -13,228 | CNY 0.768276 | CNY 0.770473 |
| 2025-02-20 (Thursday) | 6,019,400 | CNY 4,637,788 | CNY 4,637,788 | 0 | CNY -14,353 | CNY 0.770473 | CNY 0.772858 |
| 2025-02-19 (Wednesday) | 6,019,400 | CNY 4,652,141 | CNY 4,652,141 | 0 | CNY 6,062 | CNY 0.772858 | CNY 0.771851 |
| 2025-02-18 (Tuesday) | 6,019,400 | CNY 4,646,079 | CNY 4,646,079 | 0 | CNY -34,765 | CNY 0.771851 | CNY 0.777626 |
| 2025-02-17 (Monday) | 6,019,400 | CNY 4,680,844 | CNY 4,680,844 | 0 | CNY -25,217 | CNY 0.777626 | CNY 0.781816 |
| 2025-02-14 (Friday) | 6,019,400 | CNY 4,706,061 | CNY 4,706,061 | 0 | CNY 90,457 | CNY 0.781816 | CNY 0.766788 |
| 2025-02-13 (Thursday) | 6,019,400 | CNY 4,615,604 | CNY 4,615,604 | 0 | CNY 8,836 | CNY 0.766788 | CNY 0.76532 |
| 2025-02-12 (Wednesday) | 6,019,400 | CNY 4,606,768 | CNY 4,606,768 | 0 | CNY 36,479 | CNY 0.76532 | CNY 0.75926 |
| 2025-02-11 (Tuesday) | 6,019,400 | CNY 4,570,289 | CNY 4,570,289 | 0 | CNY -91,794 | CNY 0.75926 | CNY 0.77451 |
| 2025-02-10 (Monday) | 6,019,400 | CNY 4,662,083 | CNY 4,662,083 | 0 | CNY 8,141 | CNY 0.77451 | CNY 0.773157 |
| 2025-02-07 (Friday) | 6,019,400 | CNY 4,653,942 | CNY 4,653,942 | 0 | CNY 29,986 | CNY 0.773157 | CNY 0.768176 |
| 2025-02-06 (Thursday) | 6,019,400 | CNY 4,623,956 | CNY 4,623,956 | 0 | CNY -9,789 | CNY 0.768176 | CNY 0.769802 |
| 2025-02-05 (Wednesday) | 6,019,400 | CNY 4,633,745 | CNY 4,633,745 | 0 | CNY -80,833 | CNY 0.769802 | CNY 0.783231 |
| 2025-02-04 (Tuesday) | 6,019,400 | CNY 4,714,578 | CNY 4,714,578 | 0 | CNY 32,905 | CNY 0.783231 | CNY 0.777764 |
| 2025-02-03 (Monday) | 6,019,400 | CNY 4,681,673 | CNY 4,681,673 | 0 | CNY -41,342 | CNY 0.777764 | CNY 0.784632 |
| 2025-01-31 (Friday) | 6,019,400 | CNY 4,723,015 | CNY 4,723,015 | 0 | CNY 0 | CNY 0.784632 | CNY 0.784632 |
| 2025-01-30 (Thursday) | 6,019,400 | CNY 4,723,015 | CNY 4,723,015 | 0 | CNY 0 | CNY 0.784632 | CNY 0.784632 |
| 2025-01-29 (Wednesday) | 6,019,400 | CNY 4,723,015 | CNY 4,723,015 | 0 | CNY 0 | CNY 0.784632 | CNY 0.784632 |
| 2025-01-28 (Tuesday) | 6,019,400 | CNY 4,723,015 | CNY 4,723,015 | 0 | CNY 0 | CNY 0.784632 | CNY 0.784632 |
| 2025-01-27 (Monday) | 6,019,400 | CNY 4,723,015 | CNY 4,723,015 | 0 | CNY -15,754 | CNY 0.784632 | CNY 0.787249 |
| 2025-01-24 (Friday) | 6,019,400 | CNY 4,738,769 | CNY 4,738,769 | 0 | CNY 105,126 | CNY 0.787249 | CNY 0.769785 |
| 2025-01-23 (Thursday) | 6,019,400 | CNY 4,633,643 | CNY 4,633,643 | 0 | CNY 3,176 | CNY 0.769785 | CNY 0.769257 |
| 2025-01-22 (Wednesday) | 6,019,400 | CNY 4,630,467 | CNY 4,630,467 | 0 | CNY -74,612 | CNY 0.769257 | CNY 0.781653 |
| 2025-01-21 (Tuesday) | 6,019,400 | CNY 4,705,079 | CNY 4,705,079 | ||||
| 2025-01-20 (Monday) | 6,019,400 | CNY 4,697,964 | CNY 4,697,964 | ||||
| 2025-01-17 (Friday) | 6,019,400 | CNY 4,698,357 | CNY 4,698,357 | ||||
| 2025-01-16 (Thursday) | 6,019,400 | CNY 4,671,611 | CNY 4,671,611 | ||||
| 2025-01-15 (Wednesday) | 6,019,400 | CNY 4,696,114 | CNY 4,696,114 | ||||
| 2025-01-14 (Tuesday) | 6,019,400 | CNY 4,729,922 | CNY 4,729,922 | ||||
| 2025-01-13 (Monday) | 6,019,400 | CNY 4,671,707 | CNY 4,671,707 | ||||
| 2025-01-10 (Friday) | 6,019,400 | CNY 4,703,811 | CNY 4,703,811 | ||||
| 2025-01-09 (Thursday) | 6,019,400 | CNY 4,745,244 | CNY 4,745,244 | ||||
| 2025-01-09 (Thursday) | 6,019,400 | CNY 4,745,244 | CNY 4,745,244 | ||||
| 2025-01-09 (Thursday) | 6,019,400 | CNY 4,745,244 | CNY 4,745,244 | ||||
| 2025-01-08 (Wednesday) | 6,019,400 | CNY 4,852,236 | CNY 4,852,236 | ||||
| 2025-01-08 (Wednesday) | 6,019,400 | CNY 4,852,236 | CNY 4,852,236 | ||||
| 2025-01-08 (Wednesday) | 6,019,400 | CNY 4,852,236 | CNY 4,852,236 | ||||
| 2025-01-02 (Thursday) | 6,019,400 | CNY 4,972,666 | CNY 4,972,666 | ||||
| 2024-12-30 (Monday) | 6,011,300 | CNY 5,171,896 | CNY 5,171,896 | ||||
| 2024-12-06 (Friday) | 5,938,400 | CNY 5,098,845 | CNY 5,098,845 | 0 | CNY 20,214 | CNY 0.858623 | CNY 0.855219 |
| 2024-12-05 (Thursday) | 5,938,400 | CNY 5,078,631 | CNY 5,078,631 | 0 | CNY 13,410 | CNY 0.855219 | CNY 0.852961 |
| 2024-12-04 (Wednesday) | 5,938,400 | CNY 5,065,221 | CNY 5,065,221 | 0 | CNY -156 | CNY 0.852961 | CNY 0.852987 |
| 2024-12-03 (Tuesday) | 5,938,400 | CNY 5,065,377 | CNY 5,065,377 | 0 | CNY 140,430 | CNY 0.852987 | CNY 0.829339 |
| 2024-12-02 (Monday) | 5,938,400 | CNY 4,924,947 | CNY 4,924,947 | 10,800 | CNY 240,487 | CNY 0.829339 | CNY 0.790279 |
| 2024-11-29 (Friday) | 5,927,600 | CNY 4,684,460 | CNY 4,684,460 | 0 | CNY 1,033 | CNY 0.790279 | CNY 0.790105 |
| 2024-11-28 (Thursday) | 5,927,600 | CNY 4,683,427 | CNY 4,683,427 | 0 | CNY 63,031 | CNY 0.790105 | CNY 0.779472 |
| 2024-11-27 (Wednesday) | 5,927,600 | CNY 4,620,396 | CNY 4,620,396 | 0 | CNY 87,842 | CNY 0.779472 | CNY 0.764652 |
| 2024-11-26 (Tuesday) | 5,927,600 | CNY 4,532,554 | CNY 4,532,554 | 0 | CNY 26,677 | CNY 0.764652 | CNY 0.760152 |
| 2024-11-25 (Monday) | 5,927,600 | CNY 4,505,877 | CNY 4,505,877 | -1,836,800 | CNY -1,408,899 | CNY 0.760152 | CNY 0.761781 |
| 2024-11-22 (Friday) | 7,764,400 | CNY 5,914,776 | CNY 5,914,776 | 0 | CNY -105,758 | CNY 0.761781 | CNY 0.775402 |
| 2024-11-21 (Thursday) | 7,764,400 | CNY 6,020,534 | CNY 6,020,534 | 0 | CNY 46,107 | CNY 0.775402 | CNY 0.769464 |
| 2024-11-20 (Wednesday) | 7,764,400 | CNY 5,974,427 | CNY 5,974,427 | 0 | CNY -77,553 | CNY 0.769464 | CNY 0.779452 |
| 2024-11-19 (Tuesday) | 7,764,400 | CNY 6,051,980 | CNY 6,051,980 | 0 | CNY -41,237 | CNY 0.779452 | CNY 0.784763 |
| 2024-11-18 (Monday) | 7,764,400 | CNY 6,093,217 | CNY 6,093,217 | 0 | CNY 190,237 | CNY 0.784763 | CNY 0.760262 |
| 2024-11-12 (Tuesday) | 7,764,400 | CNY 5,902,980 | CNY 5,902,980 | 0 | CNY -99,121 | CNY 0.760262 | CNY 0.773028 |
| 2024-11-11 (Monday) | 7,764,400 | CNY 6,002,101 | CNY 6,002,101 | 0 | CNY -116,571 | CNY 0.773028 | CNY 0.788042 |
| 2024-11-08 (Friday) | 7,764,400 | CNY 6,118,672 | CNY 6,118,672 | 0 | CNY -98,587 | CNY 0.788042 | CNY 0.800739 |
| 2024-11-07 (Thursday) | 7,764,400 | CNY 6,217,259 | CNY 6,217,259 | 14,400 | CNY 185,837 | CNY 0.800739 | CNY 0.778248 |
| 2024-11-06 (Wednesday) | 7,750,000 | CNY 6,031,422 | CNY 6,031,422 | 0 | CNY -129,410 | CNY 0.778248 | CNY 0.794946 |
| 2024-11-05 (Tuesday) | 7,750,000 | CNY 6,160,832 | CNY 6,160,832 | 0 | CNY 73,588 | CNY 0.794946 | CNY 0.785451 |
| 2024-11-04 (Monday) | 7,750,000 | CNY 6,087,244 | CNY 6,087,244 | 0 | CNY 68,459 | CNY 0.785451 | CNY 0.776617 |
| 2024-11-01 (Friday) | 7,750,000 | CNY 6,018,785 | CNY 6,018,785 | 0 | CNY 114,831 | CNY 0.776617 | CNY 0.761801 |
| 2024-10-31 (Thursday) | 7,750,000 | CNY 5,903,954 | CNY 5,903,954 | 0 | CNY -246,279 | CNY 0.761801 | CNY 0.793578 |
| 2024-10-30 (Wednesday) | 7,750,000 | CNY 6,150,233 | CNY 6,150,233 | 0 | CNY 54,362 | CNY 0.793578 | CNY 0.786564 |
| 2024-10-29 (Tuesday) | 7,750,000 | CNY 6,095,871 | CNY 6,095,871 | 0 | CNY -46,095 | CNY 0.786564 | CNY 0.792512 |
| 2024-10-28 (Monday) | 7,750,000 | CNY 6,141,966 | CNY 6,141,966 | 0 | CNY 43,242 | CNY 0.792512 | CNY 0.786932 |
| 2024-10-25 (Friday) | 7,750,000 | CNY 6,098,724 | CNY 6,098,724 | 0 | CNY -44,088 | CNY 0.786932 | CNY 0.792621 |
| 2024-10-24 (Thursday) | 7,750,000 | CNY 6,142,812 | CNY 6,142,812 | 0 | CNY -108,720 | CNY 0.792621 | CNY 0.806649 |
| 2024-10-23 (Wednesday) | 7,750,000 | CNY 6,251,532 | CNY 6,251,532 | 0 | CNY 81,254 | CNY 0.806649 | CNY 0.796165 |
| 2024-10-22 (Tuesday) | 7,750,000 | CNY 6,170,278 | CNY 6,170,278 | 0 | CNY 64,751 | CNY 0.796165 | CNY 0.78781 |
| 2024-10-21 (Monday) | 7,750,000 | CNY 6,105,527 | CNY 6,105,527 | 24,500 | CNY -69,490 | CNY 0.78781 | CNY 0.799303 |
| 2024-10-18 (Friday) | 7,725,500 | CNY 6,175,017 | CNY 6,175,017 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 10,800 | 0.829* | 0.78 | |||
| 2024-11-25 | SELL | -1,836,800 | 0.760* | 0.78 Profit of 1,438,785 on sale | |||
| 2024-11-07 | BUY | 14,400 | 0.801* | 0.79 | |||
| 2024-10-21 | BUY | 24,500 | 0.788* | 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.