| 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 | Hygon Information Technology Co., Ltd. |
| Ticker | 688041.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688041.SS holdings
| Date | Number of 688041.SS Shares Held | Base Market Value of 688041.SS Shares | Local Market Value of 688041.SS Shares | Change in 688041.SS Shares Held | Change in 688041.SS Base Value | Current Price per 688041.SS Share Held | Previous Price per 688041.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 345,369 | CNY 7,753,725 | CNY 7,753,725 | 0 | CNY 131,117 | CNY 22.4506 | CNY 22.0709 |
| 2025-03-07 (Friday) | 345,369 | CNY 7,622,608 | CNY 7,622,608 | 0 | CNY -150,102 | CNY 22.0709 | CNY 22.5055 |
| 2025-03-06 (Thursday) | 345,369 | CNY 7,772,710 | CNY 7,772,710 | 0 | CNY 427,530 | CNY 22.5055 | CNY 21.2676 |
| 2025-03-05 (Wednesday) | 345,369 | CNY 7,345,180 | CNY 7,345,180 | 0 | CNY 147,320 | CNY 21.2676 | CNY 20.8411 |
| 2025-03-04 (Tuesday) | 345,369 | CNY 7,197,860 | CNY 7,197,860 | 0 | CNY 54,596 | CNY 20.8411 | CNY 20.683 |
| 2025-03-03 (Monday) | 345,369 | CNY 7,143,264 | CNY 7,143,264 | 0 | CNY -434,201 | CNY 20.683 | CNY 21.9402 |
| 2025-02-28 (Friday) | 345,369 | CNY 7,577,465 | CNY 7,577,465 | 0 | CNY -466,334 | CNY 21.9402 | CNY 23.2904 |
| 2025-02-27 (Thursday) | 345,369 | CNY 8,043,799 | CNY 8,043,799 | 0 | CNY 192,178 | CNY 23.2904 | CNY 22.734 |
| 2025-02-26 (Wednesday) | 345,369 | CNY 7,851,621 | CNY 7,851,621 | 0 | CNY 429,910 | CNY 22.734 | CNY 21.4892 |
| 2025-02-25 (Tuesday) | 345,369 | CNY 7,421,711 | CNY 7,421,711 | 0 | CNY 81,372 | CNY 21.4892 | CNY 21.2536 |
| 2025-02-24 (Monday) | 345,369 | CNY 7,340,339 | CNY 7,340,339 | 0 | CNY -136,781 | CNY 21.2536 | CNY 21.6497 |
| 2025-02-21 (Friday) | 345,369 | CNY 7,477,120 | CNY 7,477,120 | 0 | CNY 984,433 | CNY 21.6497 | CNY 18.7993 |
| 2025-02-20 (Thursday) | 345,369 | CNY 6,492,687 | CNY 6,492,687 | 0 | CNY -20,095 | CNY 18.7993 | CNY 18.8575 |
| 2025-02-19 (Wednesday) | 345,369 | CNY 6,512,782 | CNY 6,512,782 | 0 | CNY -7,830 | CNY 18.8575 | CNY 18.8801 |
| 2025-02-18 (Tuesday) | 345,369 | CNY 6,520,612 | CNY 6,520,612 | 0 | CNY -210,701 | CNY 18.8801 | CNY 19.4902 |
| 2025-02-17 (Monday) | 345,369 | CNY 6,731,313 | CNY 6,731,313 | 0 | CNY 260,005 | CNY 19.4902 | CNY 18.7374 |
| 2025-02-14 (Friday) | 345,369 | CNY 6,471,308 | CNY 6,471,308 | 0 | CNY 73,349 | CNY 18.7374 | CNY 18.525 |
| 2025-02-13 (Thursday) | 345,369 | CNY 6,397,959 | CNY 6,397,959 | 0 | CNY -260,962 | CNY 18.525 | CNY 19.2806 |
| 2025-02-12 (Wednesday) | 345,369 | CNY 6,658,921 | CNY 6,658,921 | 0 | CNY 44,241 | CNY 19.2806 | CNY 19.1525 |
| 2025-02-11 (Tuesday) | 345,369 | CNY 6,614,680 | CNY 6,614,680 | 0 | CNY -110,418 | CNY 19.1525 | CNY 19.4722 |
| 2025-02-10 (Monday) | 345,369 | CNY 6,725,098 | CNY 6,725,098 | 0 | CNY 122,740 | CNY 19.4722 | CNY 19.1168 |
| 2025-02-07 (Friday) | 345,369 | CNY 6,602,358 | CNY 6,602,358 | 0 | CNY -68,617 | CNY 19.1168 | CNY 19.3155 |
| 2025-02-06 (Thursday) | 345,369 | CNY 6,670,975 | CNY 6,670,975 | 0 | CNY 62,789 | CNY 19.3155 | CNY 19.1337 |
| 2025-02-05 (Wednesday) | 345,369 | CNY 6,608,186 | CNY 6,608,186 | 0 | CNY 533,720 | CNY 19.1337 | CNY 17.5883 |
| 2025-02-04 (Tuesday) | 345,369 | CNY 6,074,466 | CNY 6,074,466 | 0 | CNY 42,396 | CNY 17.5883 | CNY 17.4656 |
| 2025-02-03 (Monday) | 345,369 | CNY 6,032,070 | CNY 6,032,070 | 0 | CNY -53,267 | CNY 17.4656 | CNY 17.6198 |
| 2025-01-31 (Friday) | 345,369 | CNY 6,085,337 | CNY 6,085,337 | 0 | CNY 0 | CNY 17.6198 | CNY 17.6198 |
| 2025-01-30 (Thursday) | 345,369 | CNY 6,085,337 | CNY 6,085,337 | 0 | CNY 0 | CNY 17.6198 | CNY 17.6198 |
| 2025-01-29 (Wednesday) | 345,369 | CNY 6,085,337 | CNY 6,085,337 | 0 | CNY 0 | CNY 17.6198 | CNY 17.6198 |
| 2025-01-28 (Tuesday) | 345,369 | CNY 6,085,337 | CNY 6,085,337 | 0 | CNY 0 | CNY 17.6198 | CNY 17.6198 |
| 2025-01-27 (Monday) | 345,369 | CNY 6,085,337 | CNY 6,085,337 | 0 | CNY -163,398 | CNY 17.6198 | CNY 18.0929 |
| 2025-01-24 (Friday) | 345,369 | CNY 6,248,735 | CNY 6,248,735 | 0 | CNY 62,399 | CNY 18.0929 | CNY 17.9123 |
| 2025-01-23 (Thursday) | 345,369 | CNY 6,186,336 | CNY 6,186,336 | 0 | CNY -98,362 | CNY 17.9123 | CNY 18.1971 |
| 2025-01-22 (Wednesday) | 345,369 | CNY 6,284,698 | CNY 6,284,698 | 0 | CNY -26,828 | CNY 18.1971 | CNY 18.2747 |
| 2025-01-21 (Tuesday) | 345,369 | CNY 6,311,526 | CNY 6,311,526 | ||||
| 2025-01-20 (Monday) | 345,369 | CNY 6,320,978 | CNY 6,320,978 | ||||
| 2025-01-17 (Friday) | 345,369 | CNY 6,210,544 | CNY 6,210,544 | ||||
| 2025-01-16 (Thursday) | 345,369 | CNY 6,256,268 | CNY 6,256,268 | ||||
| 2025-01-15 (Wednesday) | 345,369 | CNY 6,933,948 | CNY 6,933,948 | ||||
| 2025-01-14 (Tuesday) | 345,369 | CNY 6,786,953 | CNY 6,786,953 | ||||
| 2025-01-13 (Monday) | 345,369 | CNY 6,755,269 | CNY 6,755,269 | ||||
| 2025-01-10 (Friday) | 345,369 | CNY 6,909,641 | CNY 6,909,641 | ||||
| 2025-01-09 (Thursday) | 345,369 | CNY 6,980,863 | CNY 6,980,863 | ||||
| 2025-01-09 (Thursday) | 345,369 | CNY 6,980,863 | CNY 6,980,863 | ||||
| 2025-01-09 (Thursday) | 345,369 | CNY 6,980,863 | CNY 6,980,863 | ||||
| 2025-01-08 (Wednesday) | 345,369 | CNY 7,060,854 | CNY 7,060,854 | ||||
| 2025-01-08 (Wednesday) | 345,369 | CNY 7,060,854 | CNY 7,060,854 | ||||
| 2025-01-08 (Wednesday) | 345,369 | CNY 7,060,854 | CNY 7,060,854 | ||||
| 2025-01-02 (Thursday) | 345,369 | CNY 6,580,620 | CNY 6,580,620 | ||||
| 2024-12-30 (Monday) | 344,769 | CNY 7,273,956 | CNY 7,273,956 | ||||
| 2024-12-06 (Friday) | 339,369 | CNY 6,052,052 | CNY 6,052,052 | 0 | CNY 68,823 | CNY 17.8333 | CNY 17.6305 |
| 2024-12-05 (Thursday) | 339,369 | CNY 5,983,229 | CNY 5,983,229 | 0 | CNY -34,445 | CNY 17.6305 | CNY 17.7319 |
| 2024-12-04 (Wednesday) | 339,369 | CNY 6,017,674 | CNY 6,017,674 | 0 | CNY 173,589 | CNY 17.7319 | CNY 17.2204 |
| 2024-12-03 (Tuesday) | 339,369 | CNY 5,844,085 | CNY 5,844,085 | 0 | CNY -78,542 | CNY 17.2204 | CNY 17.4519 |
| 2024-12-02 (Monday) | 339,369 | CNY 5,922,627 | CNY 5,922,627 | 800 | CNY 47,890 | CNY 17.4519 | CNY 17.3517 |
| 2024-11-29 (Friday) | 338,569 | CNY 5,874,737 | CNY 5,874,737 | 0 | CNY -7,574 | CNY 17.3517 | CNY 17.374 |
| 2024-11-28 (Thursday) | 338,569 | CNY 5,882,311 | CNY 5,882,311 | 0 | CNY 127,782 | CNY 17.374 | CNY 16.9966 |
| 2024-11-27 (Wednesday) | 338,569 | CNY 5,754,529 | CNY 5,754,529 | 0 | CNY 245,588 | CNY 16.9966 | CNY 16.2712 |
| 2024-11-26 (Tuesday) | 338,569 | CNY 5,508,941 | CNY 5,508,941 | 0 | CNY -14,808 | CNY 16.2712 | CNY 16.315 |
| 2024-11-25 (Monday) | 338,569 | CNY 5,523,749 | CNY 5,523,749 | 2,200 | CNY -217,317 | CNY 16.315 | CNY 17.0678 |
| 2024-11-22 (Friday) | 336,369 | CNY 5,741,066 | CNY 5,741,066 | 0 | CNY -222,553 | CNY 17.0678 | CNY 17.7294 |
| 2024-11-21 (Thursday) | 336,369 | CNY 5,963,619 | CNY 5,963,619 | 0 | CNY 94,161 | CNY 17.7294 | CNY 17.4495 |
| 2024-11-20 (Wednesday) | 336,369 | CNY 5,869,458 | CNY 5,869,458 | 0 | CNY -43,619 | CNY 17.4495 | CNY 17.5791 |
| 2024-11-19 (Tuesday) | 336,369 | CNY 5,913,077 | CNY 5,913,077 | 0 | CNY 191,711 | CNY 17.5791 | CNY 17.0092 |
| 2024-11-18 (Monday) | 336,369 | CNY 5,721,366 | CNY 5,721,366 | 0 | CNY -284,776 | CNY 17.0092 | CNY 17.8558 |
| 2024-11-12 (Tuesday) | 336,369 | CNY 6,006,142 | CNY 6,006,142 | 0 | CNY -461,866 | CNY 17.8558 | CNY 19.2289 |
| 2024-11-11 (Monday) | 336,369 | CNY 6,468,008 | CNY 6,468,008 | 0 | CNY 63,718 | CNY 19.2289 | CNY 19.0395 |
| 2024-11-08 (Friday) | 336,369 | CNY 6,404,290 | CNY 6,404,290 | 0 | CNY -270,446 | CNY 19.0395 | CNY 19.8435 |
| 2024-11-07 (Thursday) | 336,369 | CNY 6,674,736 | CNY 6,674,736 | 800 | CNY 463,423 | CNY 19.8435 | CNY 18.5098 |
| 2024-11-06 (Wednesday) | 335,569 | CNY 6,211,313 | CNY 6,211,313 | 0 | CNY 107,483 | CNY 18.5098 | CNY 18.1895 |
| 2024-11-05 (Tuesday) | 335,569 | CNY 6,103,830 | CNY 6,103,830 | 0 | CNY 225,397 | CNY 18.1895 | CNY 17.5178 |
| 2024-11-04 (Monday) | 335,569 | CNY 5,878,433 | CNY 5,878,433 | 0 | CNY 50,959 | CNY 17.5178 | CNY 17.3659 |
| 2024-11-01 (Friday) | 335,569 | CNY 5,827,474 | CNY 5,827,474 | 0 | CNY -218,356 | CNY 17.3659 | CNY 18.0167 |
| 2024-10-31 (Thursday) | 335,569 | CNY 6,045,830 | CNY 6,045,830 | 0 | CNY 155,700 | CNY 18.0167 | CNY 17.5527 |
| 2024-10-30 (Wednesday) | 335,569 | CNY 5,890,130 | CNY 5,890,130 | 0 | CNY -52,424 | CNY 17.5527 | CNY 17.7089 |
| 2024-10-29 (Tuesday) | 335,569 | CNY 5,942,554 | CNY 5,942,554 | 0 | CNY 183,445 | CNY 17.7089 | CNY 17.1622 |
| 2024-10-28 (Monday) | 335,569 | CNY 5,759,109 | CNY 5,759,109 | 0 | CNY 16,409 | CNY 17.1622 | CNY 17.1133 |
| 2024-10-25 (Friday) | 335,569 | CNY 5,742,700 | CNY 5,742,700 | 0 | CNY -85,300 | CNY 17.1133 | CNY 17.3675 |
| 2024-10-24 (Thursday) | 335,569 | CNY 5,828,000 | CNY 5,828,000 | 0 | CNY -47,213 | CNY 17.3675 | CNY 17.5082 |
| 2024-10-23 (Wednesday) | 335,569 | CNY 5,875,213 | CNY 5,875,213 | 0 | CNY -150,655 | CNY 17.5082 | CNY 17.9572 |
| 2024-10-22 (Tuesday) | 335,569 | CNY 6,025,868 | CNY 6,025,868 | 0 | CNY -150,479 | CNY 17.9572 | CNY 18.4056 |
| 2024-10-21 (Monday) | 335,569 | CNY 6,176,347 | CNY 6,176,347 | 1,400 | CNY -66,525 | CNY 18.4056 | CNY 18.6818 |
| 2024-10-18 (Friday) | 334,169 | CNY 6,242,872 | CNY 6,242,872 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 800 | 17.452* | 17.68 | |||
| 2024-11-25 | BUY | 2,200 | 16.315* | 17.87 | |||
| 2024-11-07 | BUY | 800 | 19.844* | 17.72 | |||
| 2024-10-21 | BUY | 1,400 | 18.406* | 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.