| 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 | ROCKCHIP (瑞芯微) |
| Ticker | 603893.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603893.SS holdings
| Date | Number of 603893.SS Shares Held | Base Market Value of 603893.SS Shares | Local Market Value of 603893.SS Shares | Change in 603893.SS Shares Held | Change in 603893.SS Base Value | Current Price per 603893.SS Share Held | Previous Price per 603893.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 61,300 | CNY 1,384,831 | CNY 1,384,831 | 0 | CNY 15,798 | CNY 22.591 | CNY 22.3333 |
| 2025-03-07 (Friday) | 61,300 | CNY 1,369,033 | CNY 1,369,033 | 0 | CNY -41,358 | CNY 22.3333 | CNY 23.008 |
| 2025-03-06 (Thursday) | 61,300 | CNY 1,410,391 | CNY 1,410,391 | 0 | CNY 15,227 | CNY 23.008 | CNY 22.7596 |
| 2025-03-05 (Wednesday) | 61,300 | CNY 1,395,164 | CNY 1,395,164 | 0 | CNY 3,765 | CNY 22.7596 | CNY 22.6982 |
| 2025-03-04 (Tuesday) | 61,300 | CNY 1,391,399 | CNY 1,391,399 | 0 | CNY 16,427 | CNY 22.6982 | CNY 22.4302 |
| 2025-03-03 (Monday) | 61,300 | CNY 1,374,972 | CNY 1,374,972 | 0 | CNY 46,849 | CNY 22.4302 | CNY 21.666 |
| 2025-02-28 (Friday) | 61,300 | CNY 1,328,123 | CNY 1,328,123 | 0 | CNY -98,826 | CNY 21.666 | CNY 23.2781 |
| 2025-02-27 (Thursday) | 61,300 | CNY 1,426,949 | CNY 1,426,949 | 0 | CNY -29,991 | CNY 23.2781 | CNY 23.7674 |
| 2025-02-26 (Wednesday) | 61,300 | CNY 1,456,940 | CNY 1,456,940 | 0 | CNY 22,033 | CNY 23.7674 | CNY 23.4079 |
| 2025-02-25 (Tuesday) | 61,300 | CNY 1,434,907 | CNY 1,434,907 | 0 | CNY -17,962 | CNY 23.4079 | CNY 23.701 |
| 2025-02-24 (Monday) | 61,300 | CNY 1,452,869 | CNY 1,452,869 | 0 | CNY -94,258 | CNY 23.701 | CNY 25.2386 |
| 2025-02-21 (Friday) | 61,300 | CNY 1,547,127 | CNY 1,547,127 | 0 | CNY 54,133 | CNY 25.2386 | CNY 24.3555 |
| 2025-02-20 (Thursday) | 61,300 | CNY 1,492,994 | CNY 1,492,994 | 0 | CNY 3,547 | CNY 24.3555 | CNY 24.2977 |
| 2025-02-19 (Wednesday) | 61,300 | CNY 1,489,447 | CNY 1,489,447 | 0 | CNY 87,693 | CNY 24.2977 | CNY 22.8671 |
| 2025-02-18 (Tuesday) | 61,300 | CNY 1,401,754 | CNY 1,401,754 | 0 | CNY -56,565 | CNY 22.8671 | CNY 23.7899 |
| 2025-02-17 (Monday) | 61,300 | CNY 1,458,319 | CNY 1,458,319 | 0 | CNY 26,815 | CNY 23.7899 | CNY 23.3524 |
| 2025-02-14 (Friday) | 61,300 | CNY 1,431,504 | CNY 1,431,504 | 0 | CNY 2,377 | CNY 23.3524 | CNY 23.3137 |
| 2025-02-13 (Thursday) | 61,300 | CNY 1,429,127 | CNY 1,429,127 | 0 | CNY -120,882 | CNY 23.3137 | CNY 25.2856 |
| 2025-02-12 (Wednesday) | 61,300 | CNY 1,550,009 | CNY 1,550,009 | 0 | CNY -6,024 | CNY 25.2856 | CNY 25.3839 |
| 2025-02-11 (Tuesday) | 61,300 | CNY 1,556,033 | CNY 1,556,033 | 0 | CNY -64,491 | CNY 25.3839 | CNY 26.436 |
| 2025-02-10 (Monday) | 61,300 | CNY 1,620,524 | CNY 1,620,524 | 0 | CNY 53,652 | CNY 26.436 | CNY 25.5607 |
| 2025-02-07 (Friday) | 61,300 | CNY 1,566,872 | CNY 1,566,872 | 0 | CNY -1,533 | CNY 25.5607 | CNY 25.5857 |
| 2025-02-06 (Thursday) | 61,300 | CNY 1,568,405 | CNY 1,568,405 | 0 | CNY 139,594 | CNY 25.5857 | CNY 23.3085 |
| 2025-02-05 (Wednesday) | 61,300 | CNY 1,428,811 | CNY 1,428,811 | 0 | CNY 43,200 | CNY 23.3085 | CNY 22.6038 |
| 2025-02-04 (Tuesday) | 61,300 | CNY 1,385,611 | CNY 1,385,611 | 0 | CNY 9,671 | CNY 22.6038 | CNY 22.446 |
| 2025-02-03 (Monday) | 61,300 | CNY 1,375,940 | CNY 1,375,940 | 0 | CNY -12,150 | CNY 22.446 | CNY 22.6442 |
| 2025-01-31 (Friday) | 61,300 | CNY 1,388,090 | CNY 1,388,090 | 0 | CNY 0 | CNY 22.6442 | CNY 22.6442 |
| 2025-01-30 (Thursday) | 61,300 | CNY 1,388,090 | CNY 1,388,090 | 0 | CNY 0 | CNY 22.6442 | CNY 22.6442 |
| 2025-01-29 (Wednesday) | 61,300 | CNY 1,388,090 | CNY 1,388,090 | 0 | CNY 0 | CNY 22.6442 | CNY 22.6442 |
| 2025-01-28 (Tuesday) | 61,300 | CNY 1,388,090 | CNY 1,388,090 | 0 | CNY 0 | CNY 22.6442 | CNY 22.6442 |
| 2025-01-27 (Monday) | 61,300 | CNY 1,388,090 | CNY 1,388,090 | 0 | CNY 56,667 | CNY 22.6442 | CNY 21.7198 |
| 2025-01-24 (Friday) | 61,300 | CNY 1,331,423 | CNY 1,331,423 | 0 | CNY 59,960 | CNY 21.7198 | CNY 20.7416 |
| 2025-01-23 (Thursday) | 61,300 | CNY 1,271,463 | CNY 1,271,463 | 0 | CNY -20,513 | CNY 20.7416 | CNY 21.0763 |
| 2025-01-22 (Wednesday) | 61,300 | CNY 1,291,976 | CNY 1,291,976 | 0 | CNY -39,631 | CNY 21.0763 | CNY 21.7228 |
| 2025-01-21 (Tuesday) | 61,300 | CNY 1,331,607 | CNY 1,331,607 | ||||
| 2025-01-20 (Monday) | 61,300 | CNY 1,206,544 | CNY 1,206,544 | ||||
| 2025-01-17 (Friday) | 61,300 | CNY 1,166,141 | CNY 1,166,141 | ||||
| 2025-01-16 (Thursday) | 61,300 | CNY 1,059,682 | CNY 1,059,682 | ||||
| 2025-01-15 (Wednesday) | 61,300 | CNY 1,125,954 | CNY 1,125,954 | ||||
| 2025-01-14 (Tuesday) | 61,300 | CNY 1,046,657 | CNY 1,046,657 | ||||
| 2025-01-13 (Monday) | 61,300 | CNY 1,011,710 | CNY 1,011,710 | ||||
| 2025-01-10 (Friday) | 61,300 | CNY 1,061,711 | CNY 1,061,711 | ||||
| 2025-01-09 (Thursday) | 61,300 | CNY 1,075,843 | CNY 1,075,843 | ||||
| 2025-01-09 (Thursday) | 61,300 | CNY 1,075,843 | CNY 1,075,843 | ||||
| 2025-01-09 (Thursday) | 61,300 | CNY 1,075,843 | CNY 1,075,843 | ||||
| 2025-01-08 (Wednesday) | 61,300 | CNY 992,208 | CNY 992,208 | ||||
| 2025-01-08 (Wednesday) | 61,300 | CNY 992,208 | CNY 992,208 | ||||
| 2025-01-08 (Wednesday) | 61,300 | CNY 992,208 | CNY 992,208 | ||||
| 2025-01-02 (Thursday) | 61,300 | CNY 863,153 | CNY 863,153 | ||||
| 2024-12-30 (Monday) | 61,300 | CNY 973,762 | CNY 973,762 | ||||
| 2024-12-06 (Friday) | 61,300 | CNY 711,858 | CNY 711,858 | 0 | CNY 196 | CNY 11.6127 | CNY 11.6095 |
| 2024-12-05 (Thursday) | 61,300 | CNY 711,662 | CNY 711,662 | 0 | CNY 1,915 | CNY 11.6095 | CNY 11.5783 |
| 2024-12-04 (Wednesday) | 61,300 | CNY 709,747 | CNY 709,747 | 0 | CNY 5,247 | CNY 11.5783 | CNY 11.4927 |
| 2024-12-03 (Tuesday) | 61,300 | CNY 704,500 | CNY 704,500 | 0 | CNY -4,625 | CNY 11.4927 | CNY 11.5681 |
| 2024-12-02 (Monday) | 61,300 | CNY 709,125 | CNY 709,125 | 0 | CNY -3,503 | CNY 11.5681 | CNY 11.6253 |
| 2024-11-29 (Friday) | 61,300 | CNY 712,628 | CNY 712,628 | 0 | CNY 7,850 | CNY 11.6253 | CNY 11.4972 |
| 2024-11-28 (Thursday) | 61,300 | CNY 704,778 | CNY 704,778 | 0 | CNY 10,380 | CNY 11.4972 | CNY 11.3279 |
| 2024-11-27 (Wednesday) | 61,300 | CNY 694,398 | CNY 694,398 | 0 | CNY 15,792 | CNY 11.3279 | CNY 11.0702 |
| 2024-11-26 (Tuesday) | 61,300 | CNY 678,606 | CNY 678,606 | 0 | CNY -7,330 | CNY 11.0702 | CNY 11.1898 |
| 2024-11-25 (Monday) | 61,300 | CNY 685,936 | CNY 685,936 | 0 | CNY -4,389 | CNY 11.1898 | CNY 11.2614 |
| 2024-11-22 (Friday) | 61,300 | CNY 690,325 | CNY 690,325 | 0 | CNY -24,603 | CNY 11.2614 | CNY 11.6628 |
| 2024-11-21 (Thursday) | 61,300 | CNY 714,928 | CNY 714,928 | 0 | CNY -540 | CNY 11.6628 | CNY 11.6716 |
| 2024-11-20 (Wednesday) | 61,300 | CNY 715,468 | CNY 715,468 | 0 | CNY 32 | CNY 11.6716 | CNY 11.6711 |
| 2024-11-19 (Tuesday) | 61,300 | CNY 715,436 | CNY 715,436 | 0 | CNY 25,945 | CNY 11.6711 | CNY 11.2478 |
| 2024-11-18 (Monday) | 61,300 | CNY 689,491 | CNY 689,491 | 0 | CNY -92,036 | CNY 11.2478 | CNY 12.7492 |
| 2024-11-12 (Tuesday) | 61,300 | CNY 781,527 | CNY 781,527 | 0 | CNY 114 | CNY 12.7492 | CNY 12.7474 |
| 2024-11-11 (Monday) | 61,300 | CNY 781,413 | CNY 781,413 | 0 | CNY 17,277 | CNY 12.7474 | CNY 12.4655 |
| 2024-11-08 (Friday) | 61,300 | CNY 764,136 | CNY 764,136 | 0 | CNY -11,789 | CNY 12.4655 | CNY 12.6578 |
| 2024-11-07 (Thursday) | 61,300 | CNY 775,925 | CNY 775,925 | 0 | CNY 11,171 | CNY 12.6578 | CNY 12.4756 |
| 2024-11-06 (Wednesday) | 61,300 | CNY 764,754 | CNY 764,754 | 0 | CNY -16,568 | CNY 12.4756 | CNY 12.7459 |
| 2024-11-05 (Tuesday) | 61,300 | CNY 781,322 | CNY 781,322 | 0 | CNY 38,305 | CNY 12.7459 | CNY 12.121 |
| 2024-11-04 (Monday) | 61,300 | CNY 743,017 | CNY 743,017 | 0 | CNY 9,411 | CNY 12.121 | CNY 11.9675 |
| 2024-11-01 (Friday) | 61,300 | CNY 733,606 | CNY 733,606 | 0 | CNY -26,468 | CNY 11.9675 | CNY 12.3993 |
| 2024-10-31 (Thursday) | 61,300 | CNY 760,074 | CNY 760,074 | 0 | CNY -9,931 | CNY 12.3993 | CNY 12.5613 |
| 2024-10-30 (Wednesday) | 61,300 | CNY 770,005 | CNY 770,005 | 0 | CNY 14,587 | CNY 12.5613 | CNY 12.3233 |
| 2024-10-29 (Tuesday) | 61,300 | CNY 755,418 | CNY 755,418 | 0 | CNY -8,230 | CNY 12.3233 | CNY 12.4576 |
| 2024-10-28 (Monday) | 61,300 | CNY 763,648 | CNY 763,648 | 0 | CNY -2,414 | CNY 12.4576 | CNY 12.4969 |
| 2024-10-25 (Friday) | 61,300 | CNY 766,062 | CNY 766,062 | 0 | CNY -8,159 | CNY 12.4969 | CNY 12.63 |
| 2024-10-24 (Thursday) | 61,300 | CNY 774,221 | CNY 774,221 | 0 | CNY -14,194 | CNY 12.63 | CNY 12.8616 |
| 2024-10-23 (Wednesday) | 61,300 | CNY 788,415 | CNY 788,415 | 0 | CNY -369 | CNY 12.8616 | CNY 12.8676 |
| 2024-10-22 (Tuesday) | 61,300 | CNY 788,784 | CNY 788,784 | 0 | CNY -39,926 | CNY 12.8676 | CNY 13.5189 |
| 2024-10-21 (Monday) | 61,300 | CNY 828,710 | CNY 828,710 | 0 | CNY 73,773 | CNY 13.5189 | CNY 12.3154 |
| 2024-10-18 (Friday) | 61,300 | CNY 754,937 | CNY 754,937 |
| 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.