| 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 | Cathay Biotech Inc. |
| Ticker | 688065.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688065.SS holdings
| Date | Number of 688065.SS Shares Held | Base Market Value of 688065.SS Shares | Local Market Value of 688065.SS Shares | Change in 688065.SS Shares Held | Change in 688065.SS Base Value | Current Price per 688065.SS Share Held | Previous Price per 688065.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 88,137 | CNY 581,687 | CNY 581,687 | 0 | CNY -1,210 | CNY 6.5998 | CNY 6.61353 |
| 2025-02-26 (Wednesday) | 88,137 | CNY 582,897 | CNY 582,897 | 0 | CNY 1,213 | CNY 6.61353 | CNY 6.59977 |
| 2025-02-25 (Tuesday) | 88,137 | CNY 581,684 | CNY 581,684 | 0 | CNY 5,221 | CNY 6.59977 | CNY 6.54053 |
| 2025-02-24 (Monday) | 88,137 | CNY 576,463 | CNY 576,463 | 0 | CNY -5,849 | CNY 6.54053 | CNY 6.6069 |
| 2025-02-21 (Friday) | 88,137 | CNY 582,312 | CNY 582,312 | 0 | CNY 6,318 | CNY 6.6069 | CNY 6.53521 |
| 2025-02-20 (Thursday) | 88,137 | CNY 575,994 | CNY 575,994 | 0 | CNY 21,013 | CNY 6.53521 | CNY 6.2968 |
| 2025-02-19 (Wednesday) | 88,137 | CNY 554,981 | CNY 554,981 | 0 | CNY -1,837 | CNY 6.2968 | CNY 6.31764 |
| 2025-02-18 (Tuesday) | 88,137 | CNY 556,818 | CNY 556,818 | 0 | CNY -10,407 | CNY 6.31764 | CNY 6.43572 |
| 2025-02-17 (Monday) | 88,137 | CNY 567,225 | CNY 567,225 | 0 | CNY 40,883 | CNY 6.43572 | CNY 5.97186 |
| 2025-02-14 (Friday) | 88,137 | CNY 526,342 | CNY 526,342 | 0 | CNY 17,600 | CNY 5.97186 | CNY 5.77217 |
| 2025-02-13 (Thursday) | 88,137 | CNY 508,742 | CNY 508,742 | 0 | CNY -7,514 | CNY 5.77217 | CNY 5.85743 |
| 2025-02-12 (Wednesday) | 88,137 | CNY 516,256 | CNY 516,256 | 0 | CNY -5,952 | CNY 5.85743 | CNY 5.92496 |
| 2025-02-11 (Tuesday) | 88,137 | CNY 522,208 | CNY 522,208 | 0 | CNY -6,408 | CNY 5.92496 | CNY 5.99766 |
| 2025-02-10 (Monday) | 88,137 | CNY 528,616 | CNY 528,616 | 0 | CNY 8,794 | CNY 5.99766 | CNY 5.89789 |
| 2025-02-07 (Friday) | 88,137 | CNY 519,822 | CNY 519,822 | 0 | CNY 3,936 | CNY 5.89789 | CNY 5.85323 |
| 2025-02-06 (Thursday) | 88,137 | CNY 515,886 | CNY 515,886 | 0 | CNY -244 | CNY 5.85323 | CNY 5.856 |
| 2025-02-05 (Wednesday) | 88,137 | CNY 516,130 | CNY 516,130 | 0 | CNY -18,804 | CNY 5.856 | CNY 6.06935 |
| 2025-02-04 (Tuesday) | 88,137 | CNY 534,934 | CNY 534,934 | 0 | CNY 3,733 | CNY 6.06935 | CNY 6.02699 |
| 2025-02-03 (Monday) | 88,137 | CNY 531,201 | CNY 531,201 | 0 | CNY -4,691 | CNY 6.02699 | CNY 6.08022 |
| 2025-01-31 (Friday) | 88,137 | CNY 535,892 | CNY 535,892 | 0 | CNY 0 | CNY 6.08022 | CNY 6.08022 |
| 2025-01-30 (Thursday) | 88,137 | CNY 535,892 | CNY 535,892 | 0 | CNY 0 | CNY 6.08022 | CNY 6.08022 |
| 2025-01-29 (Wednesday) | 88,137 | CNY 535,892 | CNY 535,892 | 0 | CNY 0 | CNY 6.08022 | CNY 6.08022 |
| 2025-01-28 (Tuesday) | 88,137 | CNY 535,892 | CNY 535,892 | 0 | CNY 0 | CNY 6.08022 | CNY 6.08022 |
| 2025-01-27 (Monday) | 88,137 | CNY 535,892 | CNY 535,892 | 0 | CNY 3,934 | CNY 6.08022 | CNY 6.03558 |
| 2025-01-24 (Friday) | 88,137 | CNY 531,958 | CNY 531,958 | 0 | CNY 4,545 | CNY 6.03558 | CNY 5.98401 |
| 2025-01-23 (Thursday) | 88,137 | CNY 527,413 | CNY 527,413 | 0 | CNY 2,084 | CNY 5.98401 | CNY 5.96037 |
| 2025-01-22 (Wednesday) | 88,137 | CNY 525,329 | CNY 525,329 | 0 | CNY 27,947 | CNY 5.96037 | CNY 5.64328 |
| 2025-01-21 (Tuesday) | 88,137 | CNY 497,382 | CNY 497,382 | ||||
| 2025-01-20 (Monday) | 88,137 | CNY 484,771 | CNY 484,771 | ||||
| 2025-01-17 (Friday) | 88,137 | CNY 472,659 | CNY 472,659 | ||||
| 2025-01-16 (Thursday) | 88,137 | CNY 458,020 | CNY 458,020 | ||||
| 2025-01-15 (Wednesday) | 88,137 | CNY 456,685 | CNY 456,685 | ||||
| 2025-01-14 (Tuesday) | 88,137 | CNY 464,113 | CNY 464,113 | ||||
| 2025-01-13 (Monday) | 88,137 | CNY 449,975 | CNY 449,975 | ||||
| 2025-01-10 (Friday) | 88,137 | CNY 447,019 | CNY 447,019 | ||||
| 2025-01-09 (Thursday) | 88,137 | CNY 453,908 | CNY 453,908 | ||||
| 2025-01-09 (Thursday) | 88,137 | CNY 453,908 | CNY 453,908 | ||||
| 2025-01-09 (Thursday) | 88,137 | CNY 453,908 | CNY 453,908 | ||||
| 2025-01-08 (Wednesday) | 88,137 | CNY 453,452 | CNY 453,452 | ||||
| 2025-01-08 (Wednesday) | 88,137 | CNY 453,452 | CNY 453,452 | ||||
| 2025-01-08 (Wednesday) | 88,137 | CNY 453,452 | CNY 453,452 | ||||
| 2025-01-02 (Thursday) | 88,137 | CNY 468,016 | CNY 468,016 | ||||
| 2024-12-30 (Monday) | 88,137 | CNY 476,713 | CNY 476,713 | ||||
| 2024-12-06 (Friday) | 88,137 | CNY 543,659 | CNY 543,659 | 0 | CNY 2,308 | CNY 6.16834 | CNY 6.14215 |
| 2024-12-05 (Thursday) | 88,137 | CNY 541,351 | CNY 541,351 | 0 | CNY -7,565 | CNY 6.14215 | CNY 6.22799 |
| 2024-12-04 (Wednesday) | 88,137 | CNY 548,916 | CNY 548,916 | 0 | CNY 4,014 | CNY 6.22799 | CNY 6.18244 |
| 2024-12-03 (Tuesday) | 88,137 | CNY 544,902 | CNY 544,902 | 0 | CNY -4,223 | CNY 6.18244 | CNY 6.23036 |
| 2024-12-02 (Monday) | 88,137 | CNY 549,125 | CNY 549,125 | 0 | CNY 6,124 | CNY 6.23036 | CNY 6.16087 |
| 2024-11-29 (Friday) | 88,137 | CNY 543,001 | CNY 543,001 | 0 | CNY 4,617 | CNY 6.16087 | CNY 6.10849 |
| 2024-11-28 (Thursday) | 88,137 | CNY 538,384 | CNY 538,384 | 0 | CNY -10,610 | CNY 6.10849 | CNY 6.22887 |
| 2024-11-27 (Wednesday) | 88,137 | CNY 548,994 | CNY 548,994 | 0 | CNY 8,626 | CNY 6.22887 | CNY 6.131 |
| 2024-11-26 (Tuesday) | 88,137 | CNY 540,368 | CNY 540,368 | 0 | CNY -11,054 | CNY 6.131 | CNY 6.25642 |
| 2024-11-25 (Monday) | 88,137 | CNY 551,422 | CNY 551,422 | 0 | CNY 16,843 | CNY 6.25642 | CNY 6.06532 |
| 2024-11-22 (Friday) | 88,137 | CNY 534,579 | CNY 534,579 | 0 | CNY -29,300 | CNY 6.06532 | CNY 6.39776 |
| 2024-11-21 (Thursday) | 88,137 | CNY 563,879 | CNY 563,879 | 0 | CNY -5,527 | CNY 6.39776 | CNY 6.46046 |
| 2024-11-20 (Wednesday) | 88,137 | CNY 569,406 | CNY 569,406 | 0 | CNY 1,181 | CNY 6.46046 | CNY 6.44707 |
| 2024-11-19 (Tuesday) | 88,137 | CNY 568,225 | CNY 568,225 | 0 | CNY 7,829 | CNY 6.44707 | CNY 6.35824 |
| 2024-11-18 (Monday) | 88,137 | CNY 560,396 | CNY 560,396 | 0 | CNY -72,099 | CNY 6.35824 | CNY 7.17627 |
| 2024-11-12 (Tuesday) | 88,137 | CNY 632,495 | CNY 632,495 | 0 | CNY -19,943 | CNY 7.17627 | CNY 7.40254 |
| 2024-11-11 (Monday) | 88,137 | CNY 652,438 | CNY 652,438 | 0 | CNY 37,994 | CNY 7.40254 | CNY 6.97147 |
| 2024-11-08 (Friday) | 88,137 | CNY 614,444 | CNY 614,444 | 0 | CNY 20,358 | CNY 6.97147 | CNY 6.74048 |
| 2024-11-07 (Thursday) | 88,137 | CNY 594,086 | CNY 594,086 | 0 | CNY 7,498 | CNY 6.74048 | CNY 6.65541 |
| 2024-11-06 (Wednesday) | 88,137 | CNY 586,588 | CNY 586,588 | 0 | CNY -7,407 | CNY 6.65541 | CNY 6.73945 |
| 2024-11-05 (Tuesday) | 88,137 | CNY 593,995 | CNY 593,995 | 0 | CNY 3,578 | CNY 6.73945 | CNY 6.69886 |
| 2024-11-04 (Monday) | 88,137 | CNY 590,417 | CNY 590,417 | 0 | CNY 14,533 | CNY 6.69886 | CNY 6.53396 |
| 2024-11-01 (Friday) | 88,137 | CNY 575,884 | CNY 575,884 | 0 | CNY -5,278 | CNY 6.53396 | CNY 6.59385 |
| 2024-10-31 (Thursday) | 88,137 | CNY 581,162 | CNY 581,162 | 0 | CNY -3,473 | CNY 6.59385 | CNY 6.63325 |
| 2024-10-30 (Wednesday) | 88,137 | CNY 584,635 | CNY 584,635 | 0 | CNY 7,335 | CNY 6.63325 | CNY 6.55003 |
| 2024-10-29 (Tuesday) | 88,137 | CNY 577,300 | CNY 577,300 | 0 | CNY -1,366 | CNY 6.55003 | CNY 6.56553 |
| 2024-10-28 (Monday) | 88,137 | CNY 578,666 | CNY 578,666 | 0 | CNY -5,498 | CNY 6.56553 | CNY 6.62791 |
| 2024-10-25 (Friday) | 88,137 | CNY 584,164 | CNY 584,164 | 0 | CNY 16,388 | CNY 6.62791 | CNY 6.44197 |
| 2024-10-24 (Thursday) | 88,137 | CNY 567,776 | CNY 567,776 | 0 | CNY 3,948 | CNY 6.44197 | CNY 6.39718 |
| 2024-10-23 (Wednesday) | 88,137 | CNY 563,828 | CNY 563,828 | 0 | CNY 5,297 | CNY 6.39718 | CNY 6.33708 |
| 2024-10-22 (Tuesday) | 88,137 | CNY 558,531 | CNY 558,531 | 0 | CNY -3,622 | CNY 6.33708 | CNY 6.37817 |
| 2024-10-21 (Monday) | 88,137 | CNY 562,153 | CNY 562,153 | 0 | CNY -7,994 | CNY 6.37817 | CNY 6.46887 |
| 2024-10-18 (Friday) | 88,137 | CNY 570,147 | CNY 570,147 |
| 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.