| 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 | M&G (晨光股份) |
| Ticker | 603899.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603899.SS holdings
| Date | Number of 603899.SS Shares Held | Base Market Value of 603899.SS Shares | Local Market Value of 603899.SS Shares | Change in 603899.SS Shares Held | Change in 603899.SS Base Value | Current Price per 603899.SS Share Held | Previous Price per 603899.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 163,100 | CNY 624,733 | CNY 624,733 | 0 | CNY -2,635 | CNY 3.83037 | CNY 3.84652 |
| 2025-03-07 (Friday) | 163,100 | CNY 627,368 | CNY 627,368 | 0 | CNY 1,896 | CNY 3.84652 | CNY 3.8349 |
| 2025-03-06 (Thursday) | 163,100 | CNY 625,472 | CNY 625,472 | 0 | CNY 10,583 | CNY 3.8349 | CNY 3.77001 |
| 2025-03-05 (Wednesday) | 163,100 | CNY 614,889 | CNY 614,889 | 0 | CNY 120 | CNY 3.77001 | CNY 3.76928 |
| 2025-03-04 (Tuesday) | 163,100 | CNY 614,769 | CNY 614,769 | 0 | CNY -547 | CNY 3.76928 | CNY 3.77263 |
| 2025-03-03 (Monday) | 163,100 | CNY 615,316 | CNY 615,316 | 0 | CNY -2,190 | CNY 3.77263 | CNY 3.78606 |
| 2025-02-28 (Friday) | 163,100 | CNY 617,506 | CNY 617,506 | -59,300 | CNY -234,773 | CNY 3.78606 | CNY 3.83219 |
| 2025-02-27 (Thursday) | 222,400 | CNY 852,279 | CNY 852,279 | 0 | CNY 14,508 | CNY 3.83219 | CNY 3.76696 |
| 2025-02-26 (Wednesday) | 222,400 | CNY 837,771 | CNY 837,771 | 0 | CNY 7,618 | CNY 3.76696 | CNY 3.7327 |
| 2025-02-25 (Tuesday) | 222,400 | CNY 830,153 | CNY 830,153 | 0 | CNY -19,727 | CNY 3.7327 | CNY 3.8214 |
| 2025-02-24 (Monday) | 222,400 | CNY 849,880 | CNY 849,880 | 0 | CNY -2,909 | CNY 3.8214 | CNY 3.83448 |
| 2025-02-21 (Friday) | 222,400 | CNY 852,789 | CNY 852,789 | 0 | CNY -9,812 | CNY 3.83448 | CNY 3.8786 |
| 2025-02-20 (Thursday) | 222,400 | CNY 862,601 | CNY 862,601 | 0 | CNY 11,426 | CNY 3.8786 | CNY 3.82723 |
| 2025-02-19 (Wednesday) | 222,400 | CNY 851,175 | CNY 851,175 | 0 | CNY -3,763 | CNY 3.82723 | CNY 3.84415 |
| 2025-02-18 (Tuesday) | 222,400 | CNY 854,938 | CNY 854,938 | 0 | CNY -25,393 | CNY 3.84415 | CNY 3.95832 |
| 2025-02-17 (Monday) | 222,400 | CNY 880,331 | CNY 880,331 | 0 | CNY -11,434 | CNY 3.95832 | CNY 4.00973 |
| 2025-02-14 (Friday) | 222,400 | CNY 891,765 | CNY 891,765 | 0 | CNY 14,081 | CNY 4.00973 | CNY 3.94642 |
| 2025-02-13 (Thursday) | 222,400 | CNY 877,684 | CNY 877,684 | 0 | CNY 12,667 | CNY 3.94642 | CNY 3.88946 |
| 2025-02-12 (Wednesday) | 222,400 | CNY 865,017 | CNY 865,017 | 0 | CNY 2,769 | CNY 3.88946 | CNY 3.87701 |
| 2025-02-11 (Tuesday) | 222,400 | CNY 862,248 | CNY 862,248 | 0 | CNY -11,789 | CNY 3.87701 | CNY 3.93002 |
| 2025-02-10 (Monday) | 222,400 | CNY 874,037 | CNY 874,037 | 0 | CNY 6,982 | CNY 3.93002 | CNY 3.89863 |
| 2025-02-07 (Friday) | 222,400 | CNY 867,055 | CNY 867,055 | 0 | CNY 7,352 | CNY 3.89863 | CNY 3.86557 |
| 2025-02-06 (Thursday) | 222,400 | CNY 859,703 | CNY 859,703 | 0 | CNY 9,492 | CNY 3.86557 | CNY 3.82289 |
| 2025-02-05 (Wednesday) | 222,400 | CNY 850,211 | CNY 850,211 | 0 | CNY -17,685 | CNY 3.82289 | CNY 3.90241 |
| 2025-02-04 (Tuesday) | 222,400 | CNY 867,896 | CNY 867,896 | 0 | CNY 6,057 | CNY 3.90241 | CNY 3.87518 |
| 2025-02-03 (Monday) | 222,400 | CNY 861,839 | CNY 861,839 | 0 | CNY -7,611 | CNY 3.87518 | CNY 3.9094 |
| 2025-01-31 (Friday) | 222,400 | CNY 869,450 | CNY 869,450 | 0 | CNY 0 | CNY 3.9094 | CNY 3.9094 |
| 2025-01-30 (Thursday) | 222,400 | CNY 869,450 | CNY 869,450 | 0 | CNY 0 | CNY 3.9094 | CNY 3.9094 |
| 2025-01-29 (Wednesday) | 222,400 | CNY 869,450 | CNY 869,450 | 0 | CNY 0 | CNY 3.9094 | CNY 3.9094 |
| 2025-01-28 (Tuesday) | 222,400 | CNY 869,450 | CNY 869,450 | 0 | CNY 0 | CNY 3.9094 | CNY 3.9094 |
| 2025-01-27 (Monday) | 222,400 | CNY 869,450 | CNY 869,450 | 0 | CNY -2,592 | CNY 3.9094 | CNY 3.92105 |
| 2025-01-24 (Friday) | 222,400 | CNY 872,042 | CNY 872,042 | 0 | CNY 12,989 | CNY 3.92105 | CNY 3.86265 |
| 2025-01-23 (Thursday) | 222,400 | CNY 859,053 | CNY 859,053 | 0 | CNY -5,221 | CNY 3.86265 | CNY 3.88612 |
| 2025-01-22 (Wednesday) | 222,400 | CNY 864,274 | CNY 864,274 | 0 | CNY -8,895 | CNY 3.88612 | CNY 3.92612 |
| 2025-01-21 (Tuesday) | 222,400 | CNY 873,169 | CNY 873,169 | ||||
| 2025-01-20 (Monday) | 222,400 | CNY 865,451 | CNY 865,451 | ||||
| 2025-01-17 (Friday) | 222,400 | CNY 861,583 | CNY 861,583 | ||||
| 2025-01-16 (Thursday) | 222,400 | CNY 863,622 | CNY 863,622 | ||||
| 2025-01-15 (Wednesday) | 222,400 | CNY 859,958 | CNY 859,958 | ||||
| 2025-01-14 (Tuesday) | 222,400 | CNY 871,663 | CNY 871,663 | ||||
| 2025-01-13 (Monday) | 222,400 | CNY 855,145 | CNY 855,145 | ||||
| 2025-01-10 (Friday) | 222,400 | CNY 844,699 | CNY 844,699 | ||||
| 2025-01-09 (Thursday) | 222,400 | CNY 852,958 | CNY 852,958 | ||||
| 2025-01-09 (Thursday) | 222,400 | CNY 852,958 | CNY 852,958 | ||||
| 2025-01-09 (Thursday) | 222,400 | CNY 852,958 | CNY 852,958 | ||||
| 2025-01-08 (Wednesday) | 222,400 | CNY 862,408 | CNY 862,408 | ||||
| 2025-01-08 (Wednesday) | 222,400 | CNY 862,408 | CNY 862,408 | ||||
| 2025-01-08 (Wednesday) | 222,400 | CNY 862,408 | CNY 862,408 | ||||
| 2025-01-02 (Thursday) | 222,400 | CNY 898,521 | CNY 898,521 | ||||
| 2024-12-30 (Monday) | 222,100 | CNY 921,353 | CNY 921,353 | ||||
| 2024-12-06 (Friday) | 219,400 | CNY 949,444 | CNY 949,444 | 0 | CNY 3,715 | CNY 4.32746 | CNY 4.31052 |
| 2024-12-05 (Thursday) | 219,400 | CNY 945,729 | CNY 945,729 | 0 | CNY 372 | CNY 4.31052 | CNY 4.30883 |
| 2024-12-04 (Wednesday) | 219,400 | CNY 945,357 | CNY 945,357 | 0 | CNY -23,519 | CNY 4.30883 | CNY 4.41603 |
| 2024-12-03 (Tuesday) | 219,400 | CNY 968,876 | CNY 968,876 | 0 | CNY -21,779 | CNY 4.41603 | CNY 4.51529 |
| 2024-12-02 (Monday) | 219,400 | CNY 990,655 | CNY 990,655 | 400 | CNY -14,547 | CNY 4.51529 | CNY 4.58996 |
| 2024-11-29 (Friday) | 219,000 | CNY 1,005,202 | CNY 1,005,202 | 0 | CNY -81 | CNY 4.58996 | CNY 4.59033 |
| 2024-11-28 (Thursday) | 219,000 | CNY 1,005,283 | CNY 1,005,283 | 0 | CNY -34,049 | CNY 4.59033 | CNY 4.74581 |
| 2024-11-27 (Wednesday) | 219,000 | CNY 1,039,332 | CNY 1,039,332 | 0 | CNY 53,588 | CNY 4.74581 | CNY 4.50111 |
| 2024-11-26 (Tuesday) | 219,000 | CNY 985,744 | CNY 985,744 | 0 | CNY 88,420 | CNY 4.50111 | CNY 4.09737 |
| 2024-11-25 (Monday) | 219,000 | CNY 897,324 | CNY 897,324 | 1,100 | CNY 18,736 | CNY 4.09737 | CNY 4.03207 |
| 2024-11-22 (Friday) | 217,900 | CNY 878,588 | CNY 878,588 | 0 | CNY -35,661 | CNY 4.03207 | CNY 4.19573 |
| 2024-11-21 (Thursday) | 217,900 | CNY 914,249 | CNY 914,249 | 0 | CNY -4,310 | CNY 4.19573 | CNY 4.21551 |
| 2024-11-20 (Wednesday) | 217,900 | CNY 918,559 | CNY 918,559 | 0 | CNY 10,624 | CNY 4.21551 | CNY 4.16675 |
| 2024-11-19 (Tuesday) | 217,900 | CNY 907,935 | CNY 907,935 | 0 | CNY 12,895 | CNY 4.16675 | CNY 4.10757 |
| 2024-11-18 (Monday) | 217,900 | CNY 895,040 | CNY 895,040 | 0 | CNY -47,815 | CNY 4.10757 | CNY 4.32701 |
| 2024-11-12 (Tuesday) | 217,900 | CNY 942,855 | CNY 942,855 | 0 | CNY 3,914 | CNY 4.32701 | CNY 4.30905 |
| 2024-11-11 (Monday) | 217,900 | CNY 938,941 | CNY 938,941 | 0 | CNY -13,513 | CNY 4.30905 | CNY 4.37106 |
| 2024-11-08 (Friday) | 217,900 | CNY 952,454 | CNY 952,454 | 0 | CNY -12,377 | CNY 4.37106 | CNY 4.42786 |
| 2024-11-07 (Thursday) | 217,900 | CNY 964,831 | CNY 964,831 | 400 | CNY 42,013 | CNY 4.42786 | CNY 4.24284 |
| 2024-11-06 (Wednesday) | 217,500 | CNY 922,818 | CNY 922,818 | 0 | CNY -15,437 | CNY 4.24284 | CNY 4.31382 |
| 2024-11-05 (Tuesday) | 217,500 | CNY 938,255 | CNY 938,255 | 0 | CNY 33,867 | CNY 4.31382 | CNY 4.15811 |
| 2024-11-04 (Monday) | 217,500 | CNY 904,388 | CNY 904,388 | 0 | CNY 19,265 | CNY 4.15811 | CNY 4.06953 |
| 2024-11-01 (Friday) | 217,500 | CNY 885,123 | CNY 885,123 | 0 | CNY 214 | CNY 4.06953 | CNY 4.06855 |
| 2024-10-31 (Thursday) | 217,500 | CNY 884,909 | CNY 884,909 | 0 | CNY -3,114 | CNY 4.06855 | CNY 4.08286 |
| 2024-10-30 (Wednesday) | 217,500 | CNY 888,023 | CNY 888,023 | 0 | CNY -32,813 | CNY 4.08286 | CNY 4.23373 |
| 2024-10-29 (Tuesday) | 217,500 | CNY 920,836 | CNY 920,836 | 0 | CNY -31,470 | CNY 4.23373 | CNY 4.37842 |
| 2024-10-28 (Monday) | 217,500 | CNY 952,306 | CNY 952,306 | 0 | CNY 23,295 | CNY 4.37842 | CNY 4.27132 |
| 2024-10-25 (Friday) | 217,500 | CNY 929,011 | CNY 929,011 | 0 | CNY 15,775 | CNY 4.27132 | CNY 4.19879 |
| 2024-10-24 (Thursday) | 217,500 | CNY 913,236 | CNY 913,236 | 0 | CNY -16,081 | CNY 4.19879 | CNY 4.27272 |
| 2024-10-23 (Wednesday) | 217,500 | CNY 929,317 | CNY 929,317 | 0 | CNY 380 | CNY 4.27272 | CNY 4.27097 |
| 2024-10-22 (Tuesday) | 217,500 | CNY 928,937 | CNY 928,937 | 0 | CNY 13,655 | CNY 4.27097 | CNY 4.20819 |
| 2024-10-21 (Monday) | 217,500 | CNY 915,282 | CNY 915,282 | 700 | CNY 3,155 | CNY 4.20819 | CNY 4.20723 |
| 2024-10-18 (Friday) | 216,800 | CNY 912,127 | CNY 912,127 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -59,300 | 3.786* | 4.10 Profit of 243,286 on sale | |||
| 2024-12-02 | BUY | 400 | 4.515* | 4.28 | |||
| 2024-11-25 | BUY | 1,100 | 4.097* | 4.22 | |||
| 2024-11-07 | BUY | 400 | 4.428* | 4.21 | |||
| 2024-10-21 | BUY | 700 | 4.208* | 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.