| 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 | Amlogic (Shanghai) Co.,Ltd. |
| Ticker | 688099.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688099.SS holdings
| Date | Number of 688099.SS Shares Held | Base Market Value of 688099.SS Shares | Local Market Value of 688099.SS Shares | Change in 688099.SS Shares Held | Change in 688099.SS Base Value | Current Price per 688099.SS Share Held | Previous Price per 688099.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 60,876 | CNY 708,085 | CNY 708,085 | 0 | CNY -10,121 | CNY 11.6316 | CNY 11.7979 |
| 2025-03-07 (Friday) | 60,876 | CNY 718,206 | CNY 718,206 | 0 | CNY -26,273 | CNY 11.7979 | CNY 12.2294 |
| 2025-03-06 (Thursday) | 60,876 | CNY 744,479 | CNY 744,479 | 0 | CNY 3,071 | CNY 12.2294 | CNY 12.179 |
| 2025-03-05 (Wednesday) | 60,876 | CNY 741,408 | CNY 741,408 | 0 | CNY -1,401 | CNY 12.179 | CNY 12.202 |
| 2025-03-04 (Tuesday) | 60,876 | CNY 742,809 | CNY 742,809 | 0 | CNY 43,978 | CNY 12.202 | CNY 11.4796 |
| 2025-03-03 (Monday) | 60,876 | CNY 698,831 | CNY 698,831 | 0 | CNY -7,384 | CNY 11.4796 | CNY 11.6009 |
| 2025-02-28 (Friday) | 60,876 | CNY 706,215 | CNY 706,215 | 0 | CNY -30,349 | CNY 11.6009 | CNY 12.0994 |
| 2025-02-27 (Thursday) | 60,876 | CNY 736,564 | CNY 736,564 | 0 | CNY 8,771 | CNY 12.0994 | CNY 11.9553 |
| 2025-02-26 (Wednesday) | 60,876 | CNY 727,793 | CNY 727,793 | 0 | CNY 15,973 | CNY 11.9553 | CNY 11.6929 |
| 2025-02-25 (Tuesday) | 60,876 | CNY 711,820 | CNY 711,820 | 0 | CNY 20,476 | CNY 11.6929 | CNY 11.3566 |
| 2025-02-24 (Monday) | 60,876 | CNY 691,344 | CNY 691,344 | 0 | CNY -12,970 | CNY 11.3566 | CNY 11.5696 |
| 2025-02-21 (Friday) | 60,876 | CNY 704,314 | CNY 704,314 | 0 | CNY 5,723 | CNY 11.5696 | CNY 11.4756 |
| 2025-02-20 (Thursday) | 60,876 | CNY 698,591 | CNY 698,591 | 0 | CNY 12,920 | CNY 11.4756 | CNY 11.2634 |
| 2025-02-19 (Wednesday) | 60,876 | CNY 685,671 | CNY 685,671 | 0 | CNY 23,754 | CNY 11.2634 | CNY 10.8732 |
| 2025-02-18 (Tuesday) | 60,876 | CNY 661,917 | CNY 661,917 | 0 | CNY -26,129 | CNY 10.8732 | CNY 11.3024 |
| 2025-02-17 (Monday) | 60,876 | CNY 688,046 | CNY 688,046 | 0 | CNY -1,099 | CNY 11.3024 | CNY 11.3205 |
| 2025-02-14 (Friday) | 60,876 | CNY 689,145 | CNY 689,145 | 0 | CNY -184 | CNY 11.3205 | CNY 11.3235 |
| 2025-02-13 (Thursday) | 60,876 | CNY 689,329 | CNY 689,329 | 0 | CNY -27,902 | CNY 11.3235 | CNY 11.7818 |
| 2025-02-12 (Wednesday) | 60,876 | CNY 717,231 | CNY 717,231 | 0 | CNY 14,593 | CNY 11.7818 | CNY 11.5421 |
| 2025-02-11 (Tuesday) | 60,876 | CNY 702,638 | CNY 702,638 | 0 | CNY -24,590 | CNY 11.5421 | CNY 11.9461 |
| 2025-02-10 (Monday) | 60,876 | CNY 727,228 | CNY 727,228 | 0 | CNY -12,594 | CNY 11.9461 | CNY 12.1529 |
| 2025-02-07 (Friday) | 60,876 | CNY 739,822 | CNY 739,822 | 0 | CNY 8,308 | CNY 12.1529 | CNY 12.0165 |
| 2025-02-06 (Thursday) | 60,876 | CNY 731,514 | CNY 731,514 | 0 | CNY 40,293 | CNY 12.0165 | CNY 11.3546 |
| 2025-02-05 (Wednesday) | 60,876 | CNY 691,221 | CNY 691,221 | 0 | CNY -10,762 | CNY 11.3546 | CNY 11.5314 |
| 2025-02-04 (Tuesday) | 60,876 | CNY 701,983 | CNY 701,983 | 0 | CNY 4,900 | CNY 11.5314 | CNY 11.4509 |
| 2025-02-03 (Monday) | 60,876 | CNY 697,083 | CNY 697,083 | 0 | CNY -6,156 | CNY 11.4509 | CNY 11.552 |
| 2025-01-31 (Friday) | 60,876 | CNY 703,239 | CNY 703,239 | 0 | CNY 0 | CNY 11.552 | CNY 11.552 |
| 2025-01-30 (Thursday) | 60,876 | CNY 703,239 | CNY 703,239 | 0 | CNY 0 | CNY 11.552 | CNY 11.552 |
| 2025-01-29 (Wednesday) | 60,876 | CNY 703,239 | CNY 703,239 | 0 | CNY 0 | CNY 11.552 | CNY 11.552 |
| 2025-01-28 (Tuesday) | 60,876 | CNY 703,239 | CNY 703,239 | 0 | CNY 0 | CNY 11.552 | CNY 11.552 |
| 2025-01-27 (Monday) | 60,876 | CNY 703,239 | CNY 703,239 | 0 | CNY -18,320 | CNY 11.552 | CNY 11.8529 |
| 2025-01-24 (Friday) | 60,876 | CNY 721,559 | CNY 721,559 | 0 | CNY 15,714 | CNY 11.8529 | CNY 11.5948 |
| 2025-01-23 (Thursday) | 60,876 | CNY 705,845 | CNY 705,845 | 0 | CNY -28,204 | CNY 11.5948 | CNY 12.0581 |
| 2025-01-22 (Wednesday) | 60,876 | CNY 734,049 | CNY 734,049 | 0 | CNY -2,372 | CNY 12.0581 | CNY 12.0971 |
| 2025-01-21 (Tuesday) | 60,876 | CNY 736,421 | CNY 736,421 | ||||
| 2025-01-20 (Monday) | 60,876 | CNY 673,904 | CNY 673,904 | ||||
| 2025-01-17 (Friday) | 60,876 | CNY 674,942 | CNY 674,942 | ||||
| 2025-01-16 (Thursday) | 60,876 | CNY 647,735 | CNY 647,735 | ||||
| 2025-01-15 (Wednesday) | 60,876 | CNY 654,692 | CNY 654,692 | ||||
| 2025-01-14 (Tuesday) | 60,876 | CNY 627,005 | CNY 627,005 | ||||
| 2025-01-13 (Monday) | 60,876 | CNY 582,982 | CNY 582,982 | ||||
| 2025-01-10 (Friday) | 60,876 | CNY 584,551 | CNY 584,551 | ||||
| 2025-01-09 (Thursday) | 60,876 | CNY 594,479 | CNY 594,479 | ||||
| 2025-01-09 (Thursday) | 60,876 | CNY 594,479 | CNY 594,479 | ||||
| 2025-01-09 (Thursday) | 60,876 | CNY 594,479 | CNY 594,479 | ||||
| 2025-01-08 (Wednesday) | 60,876 | CNY 578,902 | CNY 578,902 | ||||
| 2025-01-08 (Wednesday) | 60,876 | CNY 578,902 | CNY 578,902 | ||||
| 2025-01-08 (Wednesday) | 60,876 | CNY 578,902 | CNY 578,902 | ||||
| 2025-01-02 (Thursday) | 60,876 | CNY 541,265 | CNY 541,265 | ||||
| 2024-12-30 (Monday) | 60,876 | CNY 615,495 | CNY 615,495 | ||||
| 2024-12-06 (Friday) | 60,876 | CNY 578,477 | CNY 578,477 | 0 | CNY 14,092 | CNY 9.50255 | CNY 9.27106 |
| 2024-12-05 (Thursday) | 60,876 | CNY 564,385 | CNY 564,385 | 0 | CNY -5,532 | CNY 9.27106 | CNY 9.36193 |
| 2024-12-04 (Wednesday) | 60,876 | CNY 569,917 | CNY 569,917 | 0 | CNY 1,318 | CNY 9.36193 | CNY 9.34028 |
| 2024-12-03 (Tuesday) | 60,876 | CNY 568,599 | CNY 568,599 | 0 | CNY -9,614 | CNY 9.34028 | CNY 9.49821 |
| 2024-12-02 (Monday) | 60,876 | CNY 578,213 | CNY 578,213 | 0 | CNY 653 | CNY 9.49821 | CNY 9.48748 |
| 2024-11-29 (Friday) | 60,876 | CNY 577,560 | CNY 577,560 | 0 | CNY 9,528 | CNY 9.48748 | CNY 9.33097 |
| 2024-11-28 (Thursday) | 60,876 | CNY 568,032 | CNY 568,032 | 0 | CNY -3,397 | CNY 9.33097 | CNY 9.38677 |
| 2024-11-27 (Wednesday) | 60,876 | CNY 571,429 | CNY 571,429 | 0 | CNY 27,099 | CNY 9.38677 | CNY 8.94162 |
| 2024-11-26 (Tuesday) | 60,876 | CNY 544,330 | CNY 544,330 | 0 | CNY -4,000 | CNY 8.94162 | CNY 9.00733 |
| 2024-11-25 (Monday) | 60,876 | CNY 548,330 | CNY 548,330 | 0 | CNY -7,322 | CNY 9.00733 | CNY 9.1276 |
| 2024-11-22 (Friday) | 60,876 | CNY 555,652 | CNY 555,652 | 0 | CNY -26,831 | CNY 9.1276 | CNY 9.56835 |
| 2024-11-21 (Thursday) | 60,876 | CNY 582,483 | CNY 582,483 | 0 | CNY -5,811 | CNY 9.56835 | CNY 9.66381 |
| 2024-11-20 (Wednesday) | 60,876 | CNY 588,294 | CNY 588,294 | 0 | CNY -4,241 | CNY 9.66381 | CNY 9.73347 |
| 2024-11-19 (Tuesday) | 60,876 | CNY 592,535 | CNY 592,535 | 0 | CNY 28,844 | CNY 9.73347 | CNY 9.25966 |
| 2024-11-18 (Monday) | 60,876 | CNY 563,691 | CNY 563,691 | 0 | CNY -60,902 | CNY 9.25966 | CNY 10.2601 |
| 2024-11-12 (Tuesday) | 60,876 | CNY 624,593 | CNY 624,593 | 0 | CNY -16,048 | CNY 10.2601 | CNY 10.5237 |
| 2024-11-11 (Monday) | 60,876 | CNY 640,641 | CNY 640,641 | 0 | CNY 30,024 | CNY 10.5237 | CNY 10.0305 |
| 2024-11-08 (Friday) | 60,876 | CNY 610,617 | CNY 610,617 | 0 | CNY -7,909 | CNY 10.0305 | CNY 10.1604 |
| 2024-11-07 (Thursday) | 60,876 | CNY 618,526 | CNY 618,526 | 0 | CNY 18,450 | CNY 10.1604 | CNY 9.85735 |
| 2024-11-06 (Wednesday) | 60,876 | CNY 600,076 | CNY 600,076 | 0 | CNY -16,273 | CNY 9.85735 | CNY 10.1247 |
| 2024-11-05 (Tuesday) | 60,876 | CNY 616,349 | CNY 616,349 | 0 | CNY 31,085 | CNY 10.1247 | CNY 9.61403 |
| 2024-11-04 (Monday) | 60,876 | CNY 585,264 | CNY 585,264 | 0 | CNY 13,669 | CNY 9.61403 | CNY 9.3895 |
| 2024-11-01 (Friday) | 60,876 | CNY 571,595 | CNY 571,595 | 0 | CNY -23,171 | CNY 9.3895 | CNY 9.77012 |
| 2024-10-31 (Thursday) | 60,876 | CNY 594,766 | CNY 594,766 | 0 | CNY 3,269 | CNY 9.77012 | CNY 9.71642 |
| 2024-10-30 (Wednesday) | 60,876 | CNY 591,497 | CNY 591,497 | 0 | CNY -15,218 | CNY 9.71642 | CNY 9.96641 |
| 2024-10-29 (Tuesday) | 60,876 | CNY 606,715 | CNY 606,715 | 0 | CNY -6,320 | CNY 9.96641 | CNY 10.0702 |
| 2024-10-28 (Monday) | 60,876 | CNY 613,035 | CNY 613,035 | 0 | CNY -4,952 | CNY 10.0702 | CNY 10.1516 |
| 2024-10-25 (Friday) | 60,876 | CNY 617,987 | CNY 617,987 | 0 | CNY 5,576 | CNY 10.1516 | CNY 10.06 |
| 2024-10-24 (Thursday) | 60,876 | CNY 612,411 | CNY 612,411 | 0 | CNY -4,478 | CNY 10.06 | CNY 10.1335 |
| 2024-10-23 (Wednesday) | 60,876 | CNY 616,889 | CNY 616,889 | 0 | CNY -9,091 | CNY 10.1335 | CNY 10.2829 |
| 2024-10-22 (Tuesday) | 60,876 | CNY 625,980 | CNY 625,980 | 0 | CNY -27,607 | CNY 10.2829 | CNY 10.7364 |
| 2024-10-21 (Monday) | 60,876 | CNY 653,587 | CNY 653,587 | 0 | CNY 34,796 | CNY 10.7364 | CNY 10.1648 |
| 2024-10-18 (Friday) | 60,876 | CNY 618,791 | CNY 618,791 |
| 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.