| 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 | China Railway Signal & Communication Corporation Limited |
| Ticker | 688009.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688009.SS holdings
| Date | Number of 688009.SS Shares Held | Base Market Value of 688009.SS Shares | Local Market Value of 688009.SS Shares | Change in 688009.SS Shares Held | Change in 688009.SS Base Value | Current Price per 688009.SS Share Held | Previous Price per 688009.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 780,342 | CNY 614,781 | CNY 614,781 | 0 | CNY -2,785 | CNY 0.787835 | CNY 0.791404 |
| 2025-03-07 (Friday) | 780,342 | CNY 617,566 | CNY 617,566 | 0 | CNY -8,302 | CNY 0.791404 | CNY 0.802043 |
| 2025-03-06 (Thursday) | 780,342 | CNY 625,868 | CNY 625,868 | 0 | CNY -14,472 | CNY 0.802043 | CNY 0.820589 |
| 2025-03-05 (Wednesday) | 780,342 | CNY 640,340 | CNY 640,340 | 0 | CNY 3,769 | CNY 0.820589 | CNY 0.815759 |
| 2025-03-04 (Tuesday) | 780,342 | CNY 636,571 | CNY 636,571 | 0 | CNY 2,442 | CNY 0.815759 | CNY 0.81263 |
| 2025-03-03 (Monday) | 780,342 | CNY 634,129 | CNY 634,129 | 0 | CNY 15,638 | CNY 0.81263 | CNY 0.79259 |
| 2025-02-28 (Friday) | 780,342 | CNY 618,491 | CNY 618,491 | -1,202,800 | CNY -952,002 | CNY 0.79259 | CNY 0.791922 |
| 2025-02-27 (Thursday) | 1,983,142 | CNY 1,570,493 | CNY 1,570,493 | 0 | CNY -17,037 | CNY 0.791922 | CNY 0.800512 |
| 2025-02-26 (Wednesday) | 1,983,142 | CNY 1,587,530 | CNY 1,587,530 | 0 | CNY 13,000 | CNY 0.800512 | CNY 0.793957 |
| 2025-02-25 (Tuesday) | 1,983,142 | CNY 1,574,530 | CNY 1,574,530 | 0 | CNY -20,487 | CNY 0.793957 | CNY 0.804288 |
| 2025-02-24 (Monday) | 1,983,142 | CNY 1,595,017 | CNY 1,595,017 | 0 | CNY 38,592 | CNY 0.804288 | CNY 0.784828 |
| 2025-02-21 (Friday) | 1,983,142 | CNY 1,556,425 | CNY 1,556,425 | 0 | CNY 14,775 | CNY 0.784828 | CNY 0.777377 |
| 2025-02-20 (Thursday) | 1,983,142 | CNY 1,541,650 | CNY 1,541,650 | 0 | CNY -12,816 | CNY 0.777377 | CNY 0.78384 |
| 2025-02-19 (Wednesday) | 1,983,142 | CNY 1,554,466 | CNY 1,554,466 | 0 | CNY 21,053 | CNY 0.78384 | CNY 0.773224 |
| 2025-02-18 (Tuesday) | 1,983,142 | CNY 1,533,413 | CNY 1,533,413 | 0 | CNY -19,648 | CNY 0.773224 | CNY 0.783132 |
| 2025-02-17 (Monday) | 1,983,142 | CNY 1,553,061 | CNY 1,553,061 | 0 | CNY -2,859 | CNY 0.783132 | CNY 0.784573 |
| 2025-02-14 (Friday) | 1,983,142 | CNY 1,555,920 | CNY 1,555,920 | 0 | CNY 8,067 | CNY 0.784573 | CNY 0.780505 |
| 2025-02-13 (Thursday) | 1,983,142 | CNY 1,547,853 | CNY 1,547,853 | 0 | CNY -10,539 | CNY 0.780505 | CNY 0.78582 |
| 2025-02-12 (Wednesday) | 1,983,142 | CNY 1,558,392 | CNY 1,558,392 | 0 | CNY -4,301 | CNY 0.78582 | CNY 0.787988 |
| 2025-02-11 (Tuesday) | 1,983,142 | CNY 1,562,693 | CNY 1,562,693 | 0 | CNY -19,403 | CNY 0.787988 | CNY 0.797772 |
| 2025-02-10 (Monday) | 1,983,142 | CNY 1,582,096 | CNY 1,582,096 | 0 | CNY 8,109 | CNY 0.797772 | CNY 0.793683 |
| 2025-02-07 (Friday) | 1,983,142 | CNY 1,573,987 | CNY 1,573,987 | 0 | CNY 7,060 | CNY 0.793683 | CNY 0.790123 |
| 2025-02-06 (Thursday) | 1,983,142 | CNY 1,566,927 | CNY 1,566,927 | 0 | CNY 13,040 | CNY 0.790123 | CNY 0.783548 |
| 2025-02-05 (Wednesday) | 1,983,142 | CNY 1,553,887 | CNY 1,553,887 | 0 | CNY -29,346 | CNY 0.783548 | CNY 0.798346 |
| 2025-02-04 (Tuesday) | 1,983,142 | CNY 1,583,233 | CNY 1,583,233 | 0 | CNY 11,050 | CNY 0.798346 | CNY 0.792774 |
| 2025-02-03 (Monday) | 1,983,142 | CNY 1,572,183 | CNY 1,572,183 | 0 | CNY -13,883 | CNY 0.792774 | CNY 0.799774 |
| 2025-01-31 (Friday) | 1,983,142 | CNY 1,586,066 | CNY 1,586,066 | 0 | CNY 0 | CNY 0.799774 | CNY 0.799774 |
| 2025-01-30 (Thursday) | 1,983,142 | CNY 1,586,066 | CNY 1,586,066 | 0 | CNY 0 | CNY 0.799774 | CNY 0.799774 |
| 2025-01-29 (Wednesday) | 1,983,142 | CNY 1,586,066 | CNY 1,586,066 | 0 | CNY 0 | CNY 0.799774 | CNY 0.799774 |
| 2025-01-28 (Tuesday) | 1,983,142 | CNY 1,586,066 | CNY 1,586,066 | 0 | CNY 0 | CNY 0.799774 | CNY 0.799774 |
| 2025-01-27 (Monday) | 1,983,142 | CNY 1,586,066 | CNY 1,586,066 | 0 | CNY -13,507 | CNY 0.799774 | CNY 0.806585 |
| 2025-01-24 (Friday) | 1,983,142 | CNY 1,599,573 | CNY 1,599,573 | 0 | CNY 32,162 | CNY 0.806585 | CNY 0.790367 |
| 2025-01-23 (Thursday) | 1,983,142 | CNY 1,567,411 | CNY 1,567,411 | 0 | CNY 17,347 | CNY 0.790367 | CNY 0.78162 |
| 2025-01-22 (Wednesday) | 1,983,142 | CNY 1,550,064 | CNY 1,550,064 | 0 | CNY -2,788 | CNY 0.78162 | CNY 0.783026 |
| 2025-01-21 (Tuesday) | 1,983,142 | CNY 1,552,852 | CNY 1,552,852 | ||||
| 2025-01-20 (Monday) | 1,983,142 | CNY 1,561,337 | CNY 1,561,337 | ||||
| 2025-01-17 (Friday) | 1,983,142 | CNY 1,564,150 | CNY 1,564,150 | ||||
| 2025-01-16 (Thursday) | 1,983,142 | CNY 1,558,036 | CNY 1,558,036 | ||||
| 2025-01-15 (Wednesday) | 1,983,142 | CNY 1,549,879 | CNY 1,549,879 | ||||
| 2025-01-14 (Tuesday) | 1,983,142 | CNY 1,561,018 | CNY 1,561,018 | ||||
| 2025-01-13 (Monday) | 1,983,142 | CNY 1,539,133 | CNY 1,539,133 | ||||
| 2025-01-10 (Friday) | 1,983,142 | CNY 1,514,551 | CNY 1,514,551 | ||||
| 2025-01-09 (Thursday) | 1,983,142 | CNY 1,536,313 | CNY 1,536,313 | ||||
| 2025-01-09 (Thursday) | 1,983,142 | CNY 1,536,313 | CNY 1,536,313 | ||||
| 2025-01-09 (Thursday) | 1,983,142 | CNY 1,536,313 | CNY 1,536,313 | ||||
| 2025-01-08 (Wednesday) | 1,983,142 | CNY 1,560,741 | CNY 1,560,741 | ||||
| 2025-01-08 (Wednesday) | 1,983,142 | CNY 1,560,741 | CNY 1,560,741 | ||||
| 2025-01-08 (Wednesday) | 1,983,142 | CNY 1,560,741 | CNY 1,560,741 | ||||
| 2025-01-02 (Thursday) | 1,983,142 | CNY 1,635,570 | CNY 1,635,570 | ||||
| 2024-12-30 (Monday) | 1,980,742 | CNY 1,698,729 | CNY 1,698,729 | ||||
| 2024-12-06 (Friday) | 1,959,142 | CNY 1,735,993 | CNY 1,735,993 | 0 | CNY 1,141 | CNY 0.886099 | CNY 0.885516 |
| 2024-12-05 (Thursday) | 1,959,142 | CNY 1,734,852 | CNY 1,734,852 | 0 | CNY 4,485 | CNY 0.885516 | CNY 0.883227 |
| 2024-12-04 (Wednesday) | 1,959,142 | CNY 1,730,367 | CNY 1,730,367 | 0 | CNY -2,649 | CNY 0.883227 | CNY 0.884579 |
| 2024-12-03 (Tuesday) | 1,959,142 | CNY 1,733,016 | CNY 1,733,016 | 0 | CNY 442 | CNY 0.884579 | CNY 0.884353 |
| 2024-12-02 (Monday) | 1,959,142 | CNY 1,732,574 | CNY 1,732,574 | 3,200 | CNY 16,883 | CNY 0.884353 | CNY 0.877169 |
| 2024-11-29 (Friday) | 1,955,942 | CNY 1,715,691 | CNY 1,715,691 | 0 | CNY 3,075 | CNY 0.877169 | CNY 0.875597 |
| 2024-11-28 (Thursday) | 1,955,942 | CNY 1,712,616 | CNY 1,712,616 | 0 | CNY -19,763 | CNY 0.875597 | CNY 0.885701 |
| 2024-11-27 (Wednesday) | 1,955,942 | CNY 1,732,379 | CNY 1,732,379 | 0 | CNY 21,179 | CNY 0.885701 | CNY 0.874873 |
| 2024-11-26 (Tuesday) | 1,955,942 | CNY 1,711,200 | CNY 1,711,200 | 0 | CNY -15,770 | CNY 0.874873 | CNY 0.882935 |
| 2024-11-25 (Monday) | 1,955,942 | CNY 1,726,970 | CNY 1,726,970 | 8,800 | CNY 10,316 | CNY 0.882935 | CNY 0.881628 |
| 2024-11-22 (Friday) | 1,947,142 | CNY 1,716,654 | CNY 1,716,654 | 0 | CNY -61,815 | CNY 0.881628 | CNY 0.913374 |
| 2024-11-21 (Thursday) | 1,947,142 | CNY 1,778,469 | CNY 1,778,469 | 0 | CNY -28,567 | CNY 0.913374 | CNY 0.928045 |
| 2024-11-20 (Wednesday) | 1,947,142 | CNY 1,807,036 | CNY 1,807,036 | 0 | CNY 1,398 | CNY 0.928045 | CNY 0.927327 |
| 2024-11-19 (Tuesday) | 1,947,142 | CNY 1,805,638 | CNY 1,805,638 | 0 | CNY 16,641 | CNY 0.927327 | CNY 0.918781 |
| 2024-11-18 (Monday) | 1,947,142 | CNY 1,788,997 | CNY 1,788,997 | 0 | CNY -24,485 | CNY 0.918781 | CNY 0.931356 |
| 2024-11-12 (Tuesday) | 1,947,142 | CNY 1,813,482 | CNY 1,813,482 | 0 | CNY -68,686 | CNY 0.931356 | CNY 0.966631 |
| 2024-11-11 (Monday) | 1,947,142 | CNY 1,882,168 | CNY 1,882,168 | 0 | CNY 52,760 | CNY 0.966631 | CNY 0.939535 |
| 2024-11-08 (Friday) | 1,947,142 | CNY 1,829,408 | CNY 1,829,408 | 0 | CNY -35,033 | CNY 0.939535 | CNY 0.957527 |
| 2024-11-07 (Thursday) | 1,947,142 | CNY 1,864,441 | CNY 1,864,441 | 3,200 | CNY 48,998 | CNY 0.957527 | CNY 0.933898 |
| 2024-11-06 (Wednesday) | 1,943,942 | CNY 1,815,443 | CNY 1,815,443 | 0 | CNY 40,366 | CNY 0.933898 | CNY 0.913133 |
| 2024-11-05 (Tuesday) | 1,943,942 | CNY 1,775,077 | CNY 1,775,077 | 0 | CNY 40,245 | CNY 0.913133 | CNY 0.89243 |
| 2024-11-04 (Monday) | 1,943,942 | CNY 1,734,832 | CNY 1,734,832 | 0 | CNY 39,827 | CNY 0.89243 | CNY 0.871942 |
| 2024-11-01 (Friday) | 1,943,942 | CNY 1,695,005 | CNY 1,695,005 | 0 | CNY -14,980 | CNY 0.871942 | CNY 0.879648 |
| 2024-10-31 (Thursday) | 1,943,942 | CNY 1,709,985 | CNY 1,709,985 | 0 | CNY 9,232 | CNY 0.879648 | CNY 0.874899 |
| 2024-10-30 (Wednesday) | 1,943,942 | CNY 1,700,753 | CNY 1,700,753 | 0 | CNY 3,035 | CNY 0.874899 | CNY 0.873338 |
| 2024-10-29 (Tuesday) | 1,943,942 | CNY 1,697,718 | CNY 1,697,718 | 0 | CNY -22,524 | CNY 0.873338 | CNY 0.884925 |
| 2024-10-28 (Monday) | 1,943,942 | CNY 1,720,242 | CNY 1,720,242 | 0 | CNY 21,428 | CNY 0.884925 | CNY 0.873902 |
| 2024-10-25 (Friday) | 1,943,942 | CNY 1,698,814 | CNY 1,698,814 | 0 | CNY -8,348 | CNY 0.873902 | CNY 0.878196 |
| 2024-10-24 (Thursday) | 1,943,942 | CNY 1,707,162 | CNY 1,707,162 | 0 | CNY -13,370 | CNY 0.878196 | CNY 0.885074 |
| 2024-10-23 (Wednesday) | 1,943,942 | CNY 1,720,532 | CNY 1,720,532 | 0 | CNY 9,344 | CNY 0.885074 | CNY 0.880267 |
| 2024-10-22 (Tuesday) | 1,943,942 | CNY 1,711,188 | CNY 1,711,188 | 0 | CNY -49,170 | CNY 0.880267 | CNY 0.905561 |
| 2024-10-21 (Monday) | 1,943,942 | CNY 1,760,358 | CNY 1,760,358 | 5,600 | CNY 4,095 | CNY 0.905561 | CNY 0.906065 |
| 2024-10-18 (Friday) | 1,938,342 | CNY 1,756,263 | CNY 1,756,263 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -1,202,800 | 0.793* | 0.85 Profit of 1,021,302 on sale | |||
| 2024-12-02 | BUY | 3,200 | 0.884* | 0.90 | |||
| 2024-11-25 | BUY | 8,800 | 0.883* | 0.91 | |||
| 2024-11-07 | BUY | 3,200 | 0.958* | 0.89 | |||
| 2024-10-21 | BUY | 5,600 | 0.906* | 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.