| 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 | JCHX (金诚信) |
| Ticker | 603979.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603979.SS holdings
| Date | Number of 603979.SS Shares Held | Base Market Value of 603979.SS Shares | Local Market Value of 603979.SS Shares | Change in 603979.SS Shares Held | Change in 603979.SS Base Value | Current Price per 603979.SS Share Held | Previous Price per 603979.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 90,600 | CNY 520,360 | CNY 520,360 | 0 | CNY 3,561 | CNY 5.74349 | CNY 5.70418 |
| 2025-03-07 (Friday) | 90,600 | CNY 516,799 | CNY 516,799 | 0 | CNY 9,019 | CNY 5.70418 | CNY 5.60464 |
| 2025-03-06 (Thursday) | 90,600 | CNY 507,780 | CNY 507,780 | 0 | CNY 32,045 | CNY 5.60464 | CNY 5.25094 |
| 2025-03-05 (Wednesday) | 90,600 | CNY 475,735 | CNY 475,735 | 0 | CNY 4,744 | CNY 5.25094 | CNY 5.19858 |
| 2025-03-04 (Tuesday) | 90,600 | CNY 470,991 | CNY 470,991 | 0 | CNY 1,683 | CNY 5.19858 | CNY 5.18 |
| 2025-03-03 (Monday) | 90,600 | CNY 469,308 | CNY 469,308 | 0 | CNY -554 | CNY 5.18 | CNY 5.18611 |
| 2025-02-28 (Friday) | 90,600 | CNY 469,862 | CNY 469,862 | 0 | CNY -8,417 | CNY 5.18611 | CNY 5.27902 |
| 2025-02-27 (Thursday) | 90,600 | CNY 478,279 | CNY 478,279 | 0 | CNY -13,553 | CNY 5.27902 | CNY 5.42861 |
| 2025-02-26 (Wednesday) | 90,600 | CNY 491,832 | CNY 491,832 | 0 | CNY 5,913 | CNY 5.42861 | CNY 5.36334 |
| 2025-02-25 (Tuesday) | 90,600 | CNY 485,919 | CNY 485,919 | 0 | CNY -10,786 | CNY 5.36334 | CNY 5.4824 |
| 2025-02-24 (Monday) | 90,600 | CNY 496,705 | CNY 496,705 | 0 | CNY 3,091 | CNY 5.4824 | CNY 5.44828 |
| 2025-02-21 (Friday) | 90,600 | CNY 493,614 | CNY 493,614 | 0 | CNY -8,781 | CNY 5.44828 | CNY 5.5452 |
| 2025-02-20 (Thursday) | 90,600 | CNY 502,395 | CNY 502,395 | 0 | CNY 309 | CNY 5.5452 | CNY 5.54179 |
| 2025-02-19 (Wednesday) | 90,600 | CNY 502,086 | CNY 502,086 | 0 | CNY 633 | CNY 5.54179 | CNY 5.5348 |
| 2025-02-18 (Tuesday) | 90,600 | CNY 501,453 | CNY 501,453 | 0 | CNY -9,424 | CNY 5.5348 | CNY 5.63882 |
| 2025-02-17 (Monday) | 90,600 | CNY 510,877 | CNY 510,877 | 0 | CNY -20,804 | CNY 5.63882 | CNY 5.86844 |
| 2025-02-14 (Friday) | 90,600 | CNY 531,681 | CNY 531,681 | 0 | CNY 15,930 | CNY 5.86844 | CNY 5.69262 |
| 2025-02-13 (Thursday) | 90,600 | CNY 515,751 | CNY 515,751 | 0 | CNY -3,789 | CNY 5.69262 | CNY 5.73444 |
| 2025-02-12 (Wednesday) | 90,600 | CNY 519,540 | CNY 519,540 | 0 | CNY -5,611 | CNY 5.73444 | CNY 5.79637 |
| 2025-02-11 (Tuesday) | 90,600 | CNY 525,151 | CNY 525,151 | 0 | CNY 9,410 | CNY 5.79637 | CNY 5.69251 |
| 2025-02-10 (Monday) | 90,600 | CNY 515,741 | CNY 515,741 | 0 | CNY 14,123 | CNY 5.69251 | CNY 5.53662 |
| 2025-02-07 (Friday) | 90,600 | CNY 501,618 | CNY 501,618 | 0 | CNY 11,831 | CNY 5.53662 | CNY 5.40604 |
| 2025-02-06 (Thursday) | 90,600 | CNY 489,787 | CNY 489,787 | 0 | CNY -1,286 | CNY 5.40604 | CNY 5.42023 |
| 2025-02-05 (Wednesday) | 90,600 | CNY 491,073 | CNY 491,073 | 0 | CNY -5,776 | CNY 5.42023 | CNY 5.48398 |
| 2025-02-04 (Tuesday) | 90,600 | CNY 496,849 | CNY 496,849 | 0 | CNY 3,467 | CNY 5.48398 | CNY 5.44572 |
| 2025-02-03 (Monday) | 90,600 | CNY 493,382 | CNY 493,382 | 0 | CNY -4,356 | CNY 5.44572 | CNY 5.4938 |
| 2025-01-31 (Friday) | 90,600 | CNY 497,738 | CNY 497,738 | 0 | CNY 0 | CNY 5.4938 | CNY 5.4938 |
| 2025-01-30 (Thursday) | 90,600 | CNY 497,738 | CNY 497,738 | 0 | CNY 0 | CNY 5.4938 | CNY 5.4938 |
| 2025-01-29 (Wednesday) | 90,600 | CNY 497,738 | CNY 497,738 | 0 | CNY 0 | CNY 5.4938 | CNY 5.4938 |
| 2025-01-28 (Tuesday) | 90,600 | CNY 497,738 | CNY 497,738 | 0 | CNY 0 | CNY 5.4938 | CNY 5.4938 |
| 2025-01-27 (Monday) | 90,600 | CNY 497,738 | CNY 497,738 | 0 | CNY -5,790 | CNY 5.4938 | CNY 5.5577 |
| 2025-01-24 (Friday) | 90,600 | CNY 503,528 | CNY 503,528 | 0 | CNY 3,023 | CNY 5.5577 | CNY 5.52434 |
| 2025-01-23 (Thursday) | 90,600 | CNY 500,505 | CNY 500,505 | 0 | CNY -13,493 | CNY 5.52434 | CNY 5.67327 |
| 2025-01-22 (Wednesday) | 90,600 | CNY 513,998 | CNY 513,998 | 0 | CNY -4,627 | CNY 5.67327 | CNY 5.72434 |
| 2025-01-21 (Tuesday) | 90,600 | CNY 518,625 | CNY 518,625 | ||||
| 2025-01-20 (Monday) | 90,600 | CNY 507,358 | CNY 507,358 | ||||
| 2025-01-17 (Friday) | 90,600 | CNY 506,513 | CNY 506,513 | ||||
| 2025-01-16 (Thursday) | 90,600 | CNY 502,825 | CNY 502,825 | ||||
| 2025-01-15 (Wednesday) | 90,600 | CNY 496,509 | CNY 496,509 | ||||
| 2025-01-14 (Tuesday) | 90,600 | CNY 504,892 | CNY 504,892 | ||||
| 2025-01-13 (Monday) | 90,600 | CNY 506,543 | CNY 506,543 | ||||
| 2025-01-10 (Friday) | 90,600 | CNY 487,559 | CNY 487,559 | ||||
| 2025-01-09 (Thursday) | 90,600 | CNY 482,780 | CNY 482,780 | ||||
| 2025-01-09 (Thursday) | 90,600 | CNY 482,780 | CNY 482,780 | ||||
| 2025-01-09 (Thursday) | 90,600 | CNY 482,780 | CNY 482,780 | ||||
| 2025-01-08 (Wednesday) | 90,600 | CNY 483,795 | CNY 483,795 | ||||
| 2025-01-08 (Wednesday) | 90,600 | CNY 483,795 | CNY 483,795 | ||||
| 2025-01-08 (Wednesday) | 90,600 | CNY 483,795 | CNY 483,795 | ||||
| 2025-01-02 (Thursday) | 90,600 | CNY 442,121 | CNY 442,121 | ||||
| 2024-12-30 (Monday) | 90,600 | CNY 458,632 | CNY 458,632 | ||||
| 2024-12-06 (Friday) | 90,600 | CNY 507,448 | CNY 507,448 | 0 | CNY 6,492 | CNY 5.60097 | CNY 5.52932 |
| 2024-12-05 (Thursday) | 90,600 | CNY 500,956 | CNY 500,956 | 0 | CNY 1,639 | CNY 5.52932 | CNY 5.51123 |
| 2024-12-04 (Wednesday) | 90,600 | CNY 499,317 | CNY 499,317 | 0 | CNY 9,002 | CNY 5.51123 | CNY 5.41187 |
| 2024-12-03 (Tuesday) | 90,600 | CNY 490,315 | CNY 490,315 | 0 | CNY -513 | CNY 5.41187 | CNY 5.41753 |
| 2024-12-02 (Monday) | 90,600 | CNY 490,828 | CNY 490,828 | 0 | CNY 2,503 | CNY 5.41753 | CNY 5.3899 |
| 2024-11-29 (Friday) | 90,600 | CNY 488,325 | CNY 488,325 | 0 | CNY 4,855 | CNY 5.3899 | CNY 5.33631 |
| 2024-11-28 (Thursday) | 90,600 | CNY 483,470 | CNY 483,470 | 0 | CNY -8,996 | CNY 5.33631 | CNY 5.43561 |
| 2024-11-27 (Wednesday) | 90,600 | CNY 492,466 | CNY 492,466 | 0 | CNY 6,275 | CNY 5.43561 | CNY 5.36635 |
| 2024-11-26 (Tuesday) | 90,600 | CNY 486,191 | CNY 486,191 | 0 | CNY -14,896 | CNY 5.36635 | CNY 5.53076 |
| 2024-11-25 (Monday) | 90,600 | CNY 501,087 | CNY 501,087 | 0 | CNY 3,113 | CNY 5.53076 | CNY 5.4964 |
| 2024-11-22 (Friday) | 90,600 | CNY 497,974 | CNY 497,974 | 0 | CNY -26,662 | CNY 5.4964 | CNY 5.79068 |
| 2024-11-21 (Thursday) | 90,600 | CNY 524,636 | CNY 524,636 | 0 | CNY 786 | CNY 5.79068 | CNY 5.78201 |
| 2024-11-20 (Wednesday) | 90,600 | CNY 523,850 | CNY 523,850 | 0 | CNY 8,862 | CNY 5.78201 | CNY 5.68419 |
| 2024-11-19 (Tuesday) | 90,600 | CNY 514,988 | CNY 514,988 | 0 | CNY 29,558 | CNY 5.68419 | CNY 5.35795 |
| 2024-11-18 (Monday) | 90,600 | CNY 485,430 | CNY 485,430 | 0 | CNY -28,355 | CNY 5.35795 | CNY 5.67092 |
| 2024-11-12 (Tuesday) | 90,600 | CNY 513,785 | CNY 513,785 | 0 | CNY -5,662 | CNY 5.67092 | CNY 5.73341 |
| 2024-11-11 (Monday) | 90,600 | CNY 519,447 | CNY 519,447 | 0 | CNY -18,735 | CNY 5.73341 | CNY 5.9402 |
| 2024-11-08 (Friday) | 90,600 | CNY 538,182 | CNY 538,182 | 0 | CNY 2,831 | CNY 5.9402 | CNY 5.90895 |
| 2024-11-07 (Thursday) | 90,600 | CNY 535,351 | CNY 535,351 | 0 | CNY -6,563 | CNY 5.90895 | CNY 5.98139 |
| 2024-11-06 (Wednesday) | 90,600 | CNY 541,914 | CNY 541,914 | 0 | CNY -7,749 | CNY 5.98139 | CNY 6.06692 |
| 2024-11-05 (Tuesday) | 90,600 | CNY 549,663 | CNY 549,663 | 0 | CNY 14,291 | CNY 6.06692 | CNY 5.90918 |
| 2024-11-04 (Monday) | 90,600 | CNY 535,372 | CNY 535,372 | 0 | CNY 6,009 | CNY 5.90918 | CNY 5.84286 |
| 2024-11-01 (Friday) | 90,600 | CNY 529,363 | CNY 529,363 | 0 | CNY 20,172 | CNY 5.84286 | CNY 5.62021 |
| 2024-10-31 (Thursday) | 90,600 | CNY 509,191 | CNY 509,191 | 0 | CNY -9,721 | CNY 5.62021 | CNY 5.72751 |
| 2024-10-30 (Wednesday) | 90,600 | CNY 518,912 | CNY 518,912 | 0 | CNY -7,443 | CNY 5.72751 | CNY 5.80966 |
| 2024-10-29 (Tuesday) | 90,600 | CNY 526,355 | CNY 526,355 | 0 | CNY 7,633 | CNY 5.80966 | CNY 5.72541 |
| 2024-10-28 (Monday) | 90,600 | CNY 518,722 | CNY 518,722 | 0 | CNY 1,984 | CNY 5.72541 | CNY 5.70351 |
| 2024-10-25 (Friday) | 90,600 | CNY 516,738 | CNY 516,738 | 0 | CNY -16,446 | CNY 5.70351 | CNY 5.88503 |
| 2024-10-24 (Thursday) | 90,600 | CNY 533,184 | CNY 533,184 | 0 | CNY -25,085 | CNY 5.88503 | CNY 6.16191 |
| 2024-10-23 (Wednesday) | 90,600 | CNY 558,269 | CNY 558,269 | 0 | CNY -3,171 | CNY 6.16191 | CNY 6.19691 |
| 2024-10-22 (Tuesday) | 90,600 | CNY 561,440 | CNY 561,440 | 0 | CNY 342 | CNY 6.19691 | CNY 6.19313 |
| 2024-10-21 (Monday) | 90,600 | CNY 561,098 | CNY 561,098 | 0 | CNY 17,781 | CNY 6.19313 | CNY 5.99688 |
| 2024-10-18 (Friday) | 90,600 | CNY 543,317 | CNY 543,317 |
| 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.