| 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 | DATANG POWER (大唐发电) |
| Ticker | 601991.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601991.SS holdings
| Date | Number of 601991.SS Shares Held | Base Market Value of 601991.SS Shares | Local Market Value of 601991.SS Shares | Change in 601991.SS Shares Held | Change in 601991.SS Base Value | Current Price per 601991.SS Share Held | Previous Price per 601991.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,959,200 | CNY 742,080 | CNY 742,080 | 0 | CNY -4,766 | CNY 0.378767 | CNY 0.381199 |
| 2025-03-07 (Friday) | 1,959,200 | CNY 746,846 | CNY 746,846 | 0 | CNY -7,733 | CNY 0.381199 | CNY 0.385146 |
| 2025-03-06 (Thursday) | 1,959,200 | CNY 754,579 | CNY 754,579 | 0 | CNY 7,568 | CNY 0.385146 | CNY 0.381284 |
| 2025-03-05 (Wednesday) | 1,959,200 | CNY 747,011 | CNY 747,011 | 0 | CNY 449 | CNY 0.381284 | CNY 0.381055 |
| 2025-03-04 (Tuesday) | 1,959,200 | CNY 746,562 | CNY 746,562 | 0 | CNY 8,234 | CNY 0.381055 | CNY 0.376852 |
| 2025-03-03 (Monday) | 1,959,200 | CNY 738,328 | CNY 738,328 | 0 | CNY -8,541 | CNY 0.376852 | CNY 0.381211 |
| 2025-02-28 (Friday) | 1,959,200 | CNY 746,869 | CNY 746,869 | 0 | CNY -4,739 | CNY 0.381211 | CNY 0.38363 |
| 2025-02-27 (Thursday) | 1,959,200 | CNY 751,608 | CNY 751,608 | 0 | CNY -4,230 | CNY 0.38363 | CNY 0.385789 |
| 2025-02-26 (Wednesday) | 1,959,200 | CNY 755,838 | CNY 755,838 | 0 | CNY 13,185 | CNY 0.385789 | CNY 0.379059 |
| 2025-02-25 (Tuesday) | 1,959,200 | CNY 742,653 | CNY 742,653 | 0 | CNY -6,036 | CNY 0.379059 | CNY 0.38214 |
| 2025-02-24 (Monday) | 1,959,200 | CNY 748,689 | CNY 748,689 | 0 | CNY 5,544 | CNY 0.38214 | CNY 0.37931 |
| 2025-02-21 (Friday) | 1,959,200 | CNY 743,145 | CNY 743,145 | 0 | CNY -6,200 | CNY 0.37931 | CNY 0.382475 |
| 2025-02-20 (Thursday) | 1,959,200 | CNY 749,345 | CNY 749,345 | 0 | CNY 9,735 | CNY 0.382475 | CNY 0.377506 |
| 2025-02-19 (Wednesday) | 1,959,200 | CNY 739,610 | CNY 739,610 | 0 | CNY -5,732 | CNY 0.377506 | CNY 0.380432 |
| 2025-02-18 (Tuesday) | 1,959,200 | CNY 745,342 | CNY 745,342 | 0 | CNY -6,983 | CNY 0.380432 | CNY 0.383996 |
| 2025-02-17 (Monday) | 1,959,200 | CNY 752,325 | CNY 752,325 | 0 | CNY 9,421 | CNY 0.383996 | CNY 0.379187 |
| 2025-02-14 (Friday) | 1,959,200 | CNY 742,904 | CNY 742,904 | 0 | CNY 3,852 | CNY 0.379187 | CNY 0.377221 |
| 2025-02-13 (Thursday) | 1,959,200 | CNY 739,052 | CNY 739,052 | 0 | CNY -5,300 | CNY 0.377221 | CNY 0.379927 |
| 2025-02-12 (Wednesday) | 1,959,200 | CNY 744,352 | CNY 744,352 | 0 | CNY 1,921 | CNY 0.379927 | CNY 0.378946 |
| 2025-02-11 (Tuesday) | 1,959,200 | CNY 742,431 | CNY 742,431 | 0 | CNY 2,488 | CNY 0.378946 | CNY 0.377676 |
| 2025-02-10 (Monday) | 1,959,200 | CNY 739,943 | CNY 739,943 | 0 | CNY -2,696 | CNY 0.377676 | CNY 0.379052 |
| 2025-02-07 (Friday) | 1,959,200 | CNY 742,639 | CNY 742,639 | 0 | CNY -1,803 | CNY 0.379052 | CNY 0.379972 |
| 2025-02-06 (Thursday) | 1,959,200 | CNY 744,442 | CNY 744,442 | 0 | CNY 14,583 | CNY 0.379972 | CNY 0.372529 |
| 2025-02-05 (Wednesday) | 1,959,200 | CNY 729,859 | CNY 729,859 | 0 | CNY -7,780 | CNY 0.372529 | CNY 0.3765 |
| 2025-02-04 (Tuesday) | 1,959,200 | CNY 737,639 | CNY 737,639 | 0 | CNY 5,148 | CNY 0.3765 | CNY 0.373872 |
| 2025-02-03 (Monday) | 1,959,200 | CNY 732,491 | CNY 732,491 | 0 | CNY -6,468 | CNY 0.373872 | CNY 0.377174 |
| 2025-01-31 (Friday) | 1,959,200 | CNY 738,959 | CNY 738,959 | 0 | CNY 0 | CNY 0.377174 | CNY 0.377174 |
| 2025-01-30 (Thursday) | 1,959,200 | CNY 738,959 | CNY 738,959 | 0 | CNY 0 | CNY 0.377174 | CNY 0.377174 |
| 2025-01-29 (Wednesday) | 1,959,200 | CNY 738,959 | CNY 738,959 | 0 | CNY 0 | CNY 0.377174 | CNY 0.377174 |
| 2025-01-28 (Tuesday) | 1,959,200 | CNY 738,959 | CNY 738,959 | 0 | CNY 0 | CNY 0.377174 | CNY 0.377174 |
| 2025-01-27 (Monday) | 1,959,200 | CNY 738,959 | CNY 738,959 | 0 | CNY 16,476 | CNY 0.377174 | CNY 0.368764 |
| 2025-01-24 (Friday) | 1,959,200 | CNY 722,483 | CNY 722,483 | 0 | CNY 7,383 | CNY 0.368764 | CNY 0.364996 |
| 2025-01-23 (Thursday) | 1,959,200 | CNY 715,100 | CNY 715,100 | 0 | CNY 7,288 | CNY 0.364996 | CNY 0.361276 |
| 2025-01-22 (Wednesday) | 1,959,200 | CNY 707,812 | CNY 707,812 | 0 | CNY -29 | CNY 0.361276 | CNY 0.361291 |
| 2025-01-21 (Tuesday) | 1,959,200 | CNY 707,841 | CNY 707,841 | ||||
| 2025-01-20 (Monday) | 1,959,200 | CNY 701,618 | CNY 701,618 | ||||
| 2025-01-17 (Friday) | 1,959,200 | CNY 705,796 | CNY 705,796 | ||||
| 2025-01-16 (Thursday) | 1,959,200 | CNY 705,479 | CNY 705,479 | ||||
| 2025-01-15 (Wednesday) | 1,959,200 | CNY 705,460 | CNY 705,460 | ||||
| 2025-01-14 (Tuesday) | 1,959,200 | CNY 713,622 | CNY 713,622 | ||||
| 2025-01-13 (Monday) | 1,959,200 | CNY 697,476 | CNY 697,476 | ||||
| 2025-01-10 (Friday) | 1,959,200 | CNY 705,383 | CNY 705,383 | ||||
| 2025-01-09 (Thursday) | 1,959,200 | CNY 718,801 | CNY 718,801 | ||||
| 2025-01-09 (Thursday) | 1,959,200 | CNY 718,801 | CNY 718,801 | ||||
| 2025-01-09 (Thursday) | 1,959,200 | CNY 718,801 | CNY 718,801 | ||||
| 2025-01-08 (Wednesday) | 1,959,200 | CNY 729,529 | CNY 729,529 | ||||
| 2025-01-08 (Wednesday) | 1,959,200 | CNY 729,529 | CNY 729,529 | ||||
| 2025-01-08 (Wednesday) | 1,959,200 | CNY 729,529 | CNY 729,529 | ||||
| 2025-01-02 (Thursday) | 1,959,200 | CNY 740,810 | CNY 740,810 | ||||
| 2024-12-30 (Monday) | 1,956,500 | CNY 774,639 | CNY 774,639 | ||||
| 2024-12-06 (Friday) | 1,932,200 | CNY 772,445 | CNY 772,445 | 0 | CNY 19,394 | CNY 0.399775 | CNY 0.389738 |
| 2024-12-05 (Thursday) | 1,932,200 | CNY 753,051 | CNY 753,051 | 0 | CNY -1,881 | CNY 0.389738 | CNY 0.390711 |
| 2024-12-04 (Wednesday) | 1,932,200 | CNY 754,932 | CNY 754,932 | 0 | CNY -6,769 | CNY 0.390711 | CNY 0.394214 |
| 2024-12-03 (Tuesday) | 1,932,200 | CNY 761,701 | CNY 761,701 | 0 | CNY 1,667 | CNY 0.394214 | CNY 0.393352 |
| 2024-12-02 (Monday) | 1,932,200 | CNY 760,034 | CNY 760,034 | 3,600 | CNY 9,937 | CNY 0.393352 | CNY 0.388933 |
| 2024-11-29 (Friday) | 1,928,600 | CNY 750,097 | CNY 750,097 | 0 | CNY 5,484 | CNY 0.388933 | CNY 0.38609 |
| 2024-11-28 (Thursday) | 1,928,600 | CNY 744,613 | CNY 744,613 | 0 | CNY -3,040 | CNY 0.38609 | CNY 0.387666 |
| 2024-11-27 (Wednesday) | 1,928,600 | CNY 747,653 | CNY 747,653 | 0 | CNY 8,970 | CNY 0.387666 | CNY 0.383015 |
| 2024-11-26 (Tuesday) | 1,928,600 | CNY 738,683 | CNY 738,683 | 0 | CNY -6,305 | CNY 0.383015 | CNY 0.386284 |
| 2024-11-25 (Monday) | 1,928,600 | CNY 744,988 | CNY 744,988 | 9,900 | CNY 2,279 | CNY 0.386284 | CNY 0.38709 |
| 2024-11-22 (Friday) | 1,918,700 | CNY 742,709 | CNY 742,709 | 0 | CNY -27,646 | CNY 0.38709 | CNY 0.401498 |
| 2024-11-21 (Thursday) | 1,918,700 | CNY 770,355 | CNY 770,355 | 0 | CNY 420 | CNY 0.401498 | CNY 0.40128 |
| 2024-11-20 (Wednesday) | 1,918,700 | CNY 769,935 | CNY 769,935 | 0 | CNY 6,257 | CNY 0.40128 | CNY 0.398018 |
| 2024-11-19 (Tuesday) | 1,918,700 | CNY 763,678 | CNY 763,678 | 0 | CNY -5,090 | CNY 0.398018 | CNY 0.400671 |
| 2024-11-18 (Monday) | 1,918,700 | CNY 768,768 | CNY 768,768 | 0 | CNY -12,214 | CNY 0.400671 | CNY 0.407037 |
| 2024-11-12 (Tuesday) | 1,918,700 | CNY 780,982 | CNY 780,982 | 0 | CNY -9,709 | CNY 0.407037 | CNY 0.412097 |
| 2024-11-11 (Monday) | 1,918,700 | CNY 790,691 | CNY 790,691 | 0 | CNY -14,651 | CNY 0.412097 | CNY 0.419733 |
| 2024-11-08 (Friday) | 1,918,700 | CNY 805,342 | CNY 805,342 | 0 | CNY -11,195 | CNY 0.419733 | CNY 0.425568 |
| 2024-11-07 (Thursday) | 1,918,700 | CNY 816,537 | CNY 816,537 | 3,600 | CNY 34,065 | CNY 0.425568 | CNY 0.40858 |
| 2024-11-06 (Wednesday) | 1,915,100 | CNY 782,472 | CNY 782,472 | 0 | CNY -23,188 | CNY 0.40858 | CNY 0.420688 |
| 2024-11-05 (Tuesday) | 1,915,100 | CNY 805,660 | CNY 805,660 | 0 | CNY 10,420 | CNY 0.420688 | CNY 0.415247 |
| 2024-11-04 (Monday) | 1,915,100 | CNY 795,240 | CNY 795,240 | 0 | CNY 582 | CNY 0.415247 | CNY 0.414943 |
| 2024-11-01 (Friday) | 1,915,100 | CNY 794,658 | CNY 794,658 | 0 | CNY 2,056 | CNY 0.414943 | CNY 0.41387 |
| 2024-10-31 (Thursday) | 1,915,100 | CNY 792,602 | CNY 792,602 | 0 | CNY 11,230 | CNY 0.41387 | CNY 0.408006 |
| 2024-10-30 (Wednesday) | 1,915,100 | CNY 781,372 | CNY 781,372 | 0 | CNY 6,755 | CNY 0.408006 | CNY 0.404479 |
| 2024-10-29 (Tuesday) | 1,915,100 | CNY 774,617 | CNY 774,617 | 0 | CNY -24,475 | CNY 0.404479 | CNY 0.417259 |
| 2024-10-28 (Monday) | 1,915,100 | CNY 799,092 | CNY 799,092 | 0 | CNY 25,417 | CNY 0.417259 | CNY 0.403987 |
| 2024-10-25 (Friday) | 1,915,100 | CNY 773,675 | CNY 773,675 | 0 | CNY -8,136 | CNY 0.403987 | CNY 0.408235 |
| 2024-10-24 (Thursday) | 1,915,100 | CNY 781,811 | CNY 781,811 | 0 | CNY 1,358 | CNY 0.408235 | CNY 0.407526 |
| 2024-10-23 (Wednesday) | 1,915,100 | CNY 780,453 | CNY 780,453 | 0 | CNY -8,759 | CNY 0.407526 | CNY 0.4121 |
| 2024-10-22 (Tuesday) | 1,915,100 | CNY 789,212 | CNY 789,212 | 0 | CNY 40,214 | CNY 0.4121 | CNY 0.391101 |
| 2024-10-21 (Monday) | 1,915,100 | CNY 748,998 | CNY 748,998 | 6,300 | CNY 891 | CNY 0.391101 | CNY 0.391925 |
| 2024-10-18 (Friday) | 1,908,800 | CNY 748,107 | CNY 748,107 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 3,600 | 0.393* | 0.40 | |||
| 2024-11-25 | BUY | 9,900 | 0.386* | 0.41 | |||
| 2024-11-07 | BUY | 3,600 | 0.426* | 0.41 | |||
| 2024-10-21 | BUY | 6,300 | 0.391* | 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.