| 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 | WBTL (伯特利) |
| Ticker | 603596.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603596.SS holdings
| Date | Number of 603596.SS Shares Held | Base Market Value of 603596.SS Shares | Local Market Value of 603596.SS Shares | Change in 603596.SS Shares Held | Change in 603596.SS Base Value | Current Price per 603596.SS Share Held | Previous Price per 603596.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 89,900 | CNY 815,618 | CNY 815,618 | 0 | CNY 5,062 | CNY 9.0725 | CNY 9.0162 |
| 2025-03-07 (Friday) | 89,900 | CNY 810,556 | CNY 810,556 | 0 | CNY 31,812 | CNY 9.0162 | CNY 8.66234 |
| 2025-03-06 (Thursday) | 89,900 | CNY 778,744 | CNY 778,744 | 0 | CNY 34,204 | CNY 8.66234 | CNY 8.28187 |
| 2025-03-05 (Wednesday) | 89,900 | CNY 744,540 | CNY 744,540 | 0 | CNY -2,061 | CNY 8.28187 | CNY 8.30479 |
| 2025-03-04 (Tuesday) | 89,900 | CNY 746,601 | CNY 746,601 | 0 | CNY 14,322 | CNY 8.30479 | CNY 8.14548 |
| 2025-03-03 (Monday) | 89,900 | CNY 732,279 | CNY 732,279 | 0 | CNY 23,439 | CNY 8.14548 | CNY 7.88476 |
| 2025-02-28 (Friday) | 89,900 | CNY 708,840 | CNY 708,840 | 0 | CNY -39,926 | CNY 7.88476 | CNY 8.32888 |
| 2025-02-27 (Thursday) | 89,900 | CNY 748,766 | CNY 748,766 | 0 | CNY -20,689 | CNY 8.32888 | CNY 8.55901 |
| 2025-02-26 (Wednesday) | 89,900 | CNY 769,455 | CNY 769,455 | 0 | CNY 13,555 | CNY 8.55901 | CNY 8.40823 |
| 2025-02-25 (Tuesday) | 89,900 | CNY 755,900 | CNY 755,900 | 0 | CNY 24,784 | CNY 8.40823 | CNY 8.13255 |
| 2025-02-24 (Monday) | 89,900 | CNY 731,116 | CNY 731,116 | 0 | CNY -59,632 | CNY 8.13255 | CNY 8.79586 |
| 2025-02-21 (Friday) | 89,900 | CNY 790,748 | CNY 790,748 | 0 | CNY 26,592 | CNY 8.79586 | CNY 8.50007 |
| 2025-02-20 (Thursday) | 89,900 | CNY 764,156 | CNY 764,156 | 0 | CNY 2,468 | CNY 8.50007 | CNY 8.47261 |
| 2025-02-19 (Wednesday) | 89,900 | CNY 761,688 | CNY 761,688 | 0 | CNY 27,049 | CNY 8.47261 | CNY 8.17173 |
| 2025-02-18 (Tuesday) | 89,900 | CNY 734,639 | CNY 734,639 | 0 | CNY -4,660 | CNY 8.17173 | CNY 8.22357 |
| 2025-02-17 (Monday) | 89,900 | CNY 739,299 | CNY 739,299 | 0 | CNY -14,377 | CNY 8.22357 | CNY 8.38349 |
| 2025-02-14 (Friday) | 89,900 | CNY 753,676 | CNY 753,676 | 0 | CNY 40,287 | CNY 8.38349 | CNY 7.93536 |
| 2025-02-13 (Thursday) | 89,900 | CNY 713,389 | CNY 713,389 | 0 | CNY -14,564 | CNY 7.93536 | CNY 8.09736 |
| 2025-02-12 (Wednesday) | 89,900 | CNY 727,953 | CNY 727,953 | 0 | CNY 20,904 | CNY 8.09736 | CNY 7.86484 |
| 2025-02-11 (Tuesday) | 89,900 | CNY 707,049 | CNY 707,049 | 0 | CNY -21,466 | CNY 7.86484 | CNY 8.10361 |
| 2025-02-10 (Monday) | 89,900 | CNY 728,515 | CNY 728,515 | 0 | CNY -4,075 | CNY 8.10361 | CNY 8.14894 |
| 2025-02-07 (Friday) | 89,900 | CNY 732,590 | CNY 732,590 | 0 | CNY 50,509 | CNY 8.14894 | CNY 7.58711 |
| 2025-02-06 (Thursday) | 89,900 | CNY 682,081 | CNY 682,081 | 0 | CNY 60,717 | CNY 7.58711 | CNY 6.91172 |
| 2025-02-05 (Wednesday) | 89,900 | CNY 621,364 | CNY 621,364 | 0 | CNY 56,706 | CNY 6.91172 | CNY 6.28096 |
| 2025-02-04 (Tuesday) | 89,900 | CNY 564,658 | CNY 564,658 | 0 | CNY 3,941 | CNY 6.28096 | CNY 6.23712 |
| 2025-02-03 (Monday) | 89,900 | CNY 560,717 | CNY 560,717 | 0 | CNY -4,952 | CNY 6.23712 | CNY 6.2922 |
| 2025-01-31 (Friday) | 89,900 | CNY 565,669 | CNY 565,669 | 0 | CNY 0 | CNY 6.2922 | CNY 6.2922 |
| 2025-01-30 (Thursday) | 89,900 | CNY 565,669 | CNY 565,669 | 0 | CNY 0 | CNY 6.2922 | CNY 6.2922 |
| 2025-01-29 (Wednesday) | 89,900 | CNY 565,669 | CNY 565,669 | 0 | CNY 0 | CNY 6.2922 | CNY 6.2922 |
| 2025-01-28 (Tuesday) | 89,900 | CNY 565,669 | CNY 565,669 | 0 | CNY 0 | CNY 6.2922 | CNY 6.2922 |
| 2025-01-27 (Monday) | 89,900 | CNY 565,669 | CNY 565,669 | 0 | CNY -272 | CNY 6.2922 | CNY 6.29523 |
| 2025-01-24 (Friday) | 89,900 | CNY 565,941 | CNY 565,941 | 0 | CNY 20,083 | CNY 6.29523 | CNY 6.07184 |
| 2025-01-23 (Thursday) | 89,900 | CNY 545,858 | CNY 545,858 | 0 | CNY -7,639 | CNY 6.07184 | CNY 6.15681 |
| 2025-01-22 (Wednesday) | 89,900 | CNY 553,497 | CNY 553,497 | 0 | CNY -11,878 | CNY 6.15681 | CNY 6.28893 |
| 2025-01-21 (Tuesday) | 89,900 | CNY 565,375 | CNY 565,375 | ||||
| 2025-01-20 (Monday) | 89,900 | CNY 568,073 | CNY 568,073 | ||||
| 2025-01-17 (Friday) | 89,900 | CNY 578,904 | CNY 578,904 | ||||
| 2025-01-16 (Thursday) | 89,900 | CNY 570,550 | CNY 570,550 | ||||
| 2025-01-15 (Wednesday) | 89,900 | CNY 572,987 | CNY 572,987 | ||||
| 2025-01-14 (Tuesday) | 89,900 | CNY 573,963 | CNY 573,963 | ||||
| 2025-01-13 (Monday) | 89,900 | CNY 558,300 | CNY 558,300 | ||||
| 2025-01-10 (Friday) | 89,900 | CNY 557,477 | CNY 557,477 | ||||
| 2025-01-09 (Thursday) | 89,900 | CNY 552,250 | CNY 552,250 | ||||
| 2025-01-09 (Thursday) | 89,900 | CNY 552,250 | CNY 552,250 | ||||
| 2025-01-09 (Thursday) | 89,900 | CNY 552,250 | CNY 552,250 | ||||
| 2025-01-08 (Wednesday) | 89,900 | CNY 551,667 | CNY 551,667 | ||||
| 2025-01-08 (Wednesday) | 89,900 | CNY 551,667 | CNY 551,667 | ||||
| 2025-01-08 (Wednesday) | 89,900 | CNY 551,667 | CNY 551,667 | ||||
| 2025-01-02 (Thursday) | 89,900 | CNY 534,525 | CNY 534,525 | ||||
| 2024-12-30 (Monday) | 89,900 | CNY 563,103 | CNY 563,103 | ||||
| 2024-12-06 (Friday) | 89,900 | CNY 539,096 | CNY 539,096 | 0 | CNY -9,369 | CNY 5.99662 | CNY 6.10083 |
| 2024-12-05 (Thursday) | 89,900 | CNY 548,465 | CNY 548,465 | 0 | CNY 1,432 | CNY 6.10083 | CNY 6.08491 |
| 2024-12-04 (Wednesday) | 89,900 | CNY 547,033 | CNY 547,033 | 0 | CNY -5,928 | CNY 6.08491 | CNY 6.15085 |
| 2024-12-03 (Tuesday) | 89,900 | CNY 552,961 | CNY 552,961 | 0 | CNY 5,340 | CNY 6.15085 | CNY 6.09145 |
| 2024-12-02 (Monday) | 89,900 | CNY 547,621 | CNY 547,621 | 0 | CNY 9,382 | CNY 6.09145 | CNY 5.98709 |
| 2024-11-29 (Friday) | 89,900 | CNY 538,239 | CNY 538,239 | 0 | CNY 7,060 | CNY 5.98709 | CNY 5.90855 |
| 2024-11-28 (Thursday) | 89,900 | CNY 531,179 | CNY 531,179 | 0 | CNY -17,883 | CNY 5.90855 | CNY 6.10747 |
| 2024-11-27 (Wednesday) | 89,900 | CNY 549,062 | CNY 549,062 | 0 | CNY 10,767 | CNY 6.10747 | CNY 5.98771 |
| 2024-11-26 (Tuesday) | 89,900 | CNY 538,295 | CNY 538,295 | 0 | CNY -25,150 | CNY 5.98771 | CNY 6.26746 |
| 2024-11-25 (Monday) | 89,900 | CNY 563,445 | CNY 563,445 | 0 | CNY 215 | CNY 6.26746 | CNY 6.26507 |
| 2024-11-22 (Friday) | 89,900 | CNY 563,230 | CNY 563,230 | 0 | CNY -26,193 | CNY 6.26507 | CNY 6.55643 |
| 2024-11-21 (Thursday) | 89,900 | CNY 589,423 | CNY 589,423 | 0 | CNY -13,191 | CNY 6.55643 | CNY 6.70316 |
| 2024-11-20 (Wednesday) | 89,900 | CNY 602,614 | CNY 602,614 | 0 | CNY -2,323 | CNY 6.70316 | CNY 6.729 |
| 2024-11-19 (Tuesday) | 89,900 | CNY 604,937 | CNY 604,937 | 0 | CNY 18,550 | CNY 6.729 | CNY 6.52266 |
| 2024-11-18 (Monday) | 89,900 | CNY 586,387 | CNY 586,387 | 0 | CNY -59,256 | CNY 6.52266 | CNY 7.18179 |
| 2024-11-12 (Tuesday) | 89,900 | CNY 645,643 | CNY 645,643 | 0 | CNY -12,138 | CNY 7.18179 | CNY 7.31681 |
| 2024-11-11 (Monday) | 89,900 | CNY 657,781 | CNY 657,781 | 0 | CNY 20,801 | CNY 7.31681 | CNY 7.08543 |
| 2024-11-08 (Friday) | 89,900 | CNY 636,980 | CNY 636,980 | 0 | CNY 21,949 | CNY 7.08543 | CNY 6.84128 |
| 2024-11-07 (Thursday) | 89,900 | CNY 615,031 | CNY 615,031 | 0 | CNY 4,341 | CNY 6.84128 | CNY 6.79299 |
| 2024-11-06 (Wednesday) | 89,900 | CNY 610,690 | CNY 610,690 | 0 | CNY 7,469 | CNY 6.79299 | CNY 6.70991 |
| 2024-11-05 (Tuesday) | 89,900 | CNY 603,221 | CNY 603,221 | 0 | CNY 7,574 | CNY 6.70991 | CNY 6.62566 |
| 2024-11-04 (Monday) | 89,900 | CNY 595,647 | CNY 595,647 | 0 | CNY 430 | CNY 6.62566 | CNY 6.62088 |
| 2024-11-01 (Friday) | 89,900 | CNY 595,217 | CNY 595,217 | 0 | CNY -17,120 | CNY 6.62088 | CNY 6.81131 |
| 2024-10-31 (Thursday) | 89,900 | CNY 612,337 | CNY 612,337 | 0 | CNY -12,227 | CNY 6.81131 | CNY 6.94732 |
| 2024-10-30 (Wednesday) | 89,900 | CNY 624,564 | CNY 624,564 | 0 | CNY -898 | CNY 6.94732 | CNY 6.95731 |
| 2024-10-29 (Tuesday) | 89,900 | CNY 625,462 | CNY 625,462 | 0 | CNY 857 | CNY 6.95731 | CNY 6.94778 |
| 2024-10-28 (Monday) | 89,900 | CNY 624,605 | CNY 624,605 | 0 | CNY 761 | CNY 6.94778 | CNY 6.93931 |
| 2024-10-25 (Friday) | 89,900 | CNY 623,844 | CNY 623,844 | 0 | CNY 1,074 | CNY 6.93931 | CNY 6.92736 |
| 2024-10-24 (Thursday) | 89,900 | CNY 622,770 | CNY 622,770 | 0 | CNY -3,577 | CNY 6.92736 | CNY 6.96715 |
| 2024-10-23 (Wednesday) | 89,900 | CNY 626,347 | CNY 626,347 | 0 | CNY 8,255 | CNY 6.96715 | CNY 6.87533 |
| 2024-10-22 (Tuesday) | 89,900 | CNY 618,092 | CNY 618,092 | 0 | CNY 19,364 | CNY 6.87533 | CNY 6.65993 |
| 2024-10-21 (Monday) | 89,900 | CNY 598,728 | CNY 598,728 | 0 | CNY -3,661 | CNY 6.65993 | CNY 6.70066 |
| 2024-10-18 (Friday) | 89,900 | CNY 602,389 | CNY 602,389 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.