| 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 | Zhuzhou CRRC Times Electric Co., Ltd. |
| Ticker | 688187.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688187.SS holdings
| Date | Number of 688187.SS Shares Held | Base Market Value of 688187.SS Shares | Local Market Value of 688187.SS Shares | Change in 688187.SS Shares Held | Change in 688187.SS Base Value | Current Price per 688187.SS Share Held | Previous Price per 688187.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 203,824 | CNY 1,281,831 | CNY 1,281,831 | 0 | CNY -1,869 | CNY 6.28891 | CNY 6.29808 |
| 2025-03-07 (Friday) | 203,824 | CNY 1,283,700 | CNY 1,283,700 | 0 | CNY -18,759 | CNY 6.29808 | CNY 6.39012 |
| 2025-03-06 (Thursday) | 203,824 | CNY 1,302,459 | CNY 1,302,459 | 0 | CNY -390 | CNY 6.39012 | CNY 6.39203 |
| 2025-03-05 (Wednesday) | 203,824 | CNY 1,302,849 | CNY 1,302,849 | 0 | CNY -2,647 | CNY 6.39203 | CNY 6.40502 |
| 2025-03-04 (Tuesday) | 203,824 | CNY 1,305,496 | CNY 1,305,496 | 0 | CNY -4,209 | CNY 6.40502 | CNY 6.42567 |
| 2025-03-03 (Monday) | 203,824 | CNY 1,309,705 | CNY 1,309,705 | 0 | CNY 13,122 | CNY 6.42567 | CNY 6.36129 |
| 2025-02-28 (Friday) | 203,824 | CNY 1,296,583 | CNY 1,296,583 | 154,400 | CNY 979,874 | CNY 6.36129 | CNY 6.408 |
| 2025-02-27 (Thursday) | 49,424 | CNY 316,709 | CNY 316,709 | 0 | CNY 15,787 | CNY 6.408 | CNY 6.08858 |
| 2025-02-26 (Wednesday) | 49,424 | CNY 300,922 | CNY 300,922 | 0 | CNY 1,577 | CNY 6.08858 | CNY 6.05667 |
| 2025-02-25 (Tuesday) | 49,424 | CNY 299,345 | CNY 299,345 | 0 | CNY -5,504 | CNY 6.05667 | CNY 6.16804 |
| 2025-02-24 (Monday) | 49,424 | CNY 304,849 | CNY 304,849 | 0 | CNY -1,375 | CNY 6.16804 | CNY 6.19586 |
| 2025-02-21 (Friday) | 49,424 | CNY 306,224 | CNY 306,224 | 0 | CNY 1,858 | CNY 6.19586 | CNY 6.15826 |
| 2025-02-20 (Thursday) | 49,424 | CNY 304,366 | CNY 304,366 | 0 | CNY 7,740 | CNY 6.15826 | CNY 6.00166 |
| 2025-02-19 (Wednesday) | 49,424 | CNY 296,626 | CNY 296,626 | 0 | CNY 6,308 | CNY 6.00166 | CNY 5.87403 |
| 2025-02-18 (Tuesday) | 49,424 | CNY 290,318 | CNY 290,318 | 0 | CNY -3,000 | CNY 5.87403 | CNY 5.93473 |
| 2025-02-17 (Monday) | 49,424 | CNY 293,318 | CNY 293,318 | 0 | CNY -3,266 | CNY 5.93473 | CNY 6.00081 |
| 2025-02-14 (Friday) | 49,424 | CNY 296,584 | CNY 296,584 | 0 | CNY 2,216 | CNY 6.00081 | CNY 5.95597 |
| 2025-02-13 (Thursday) | 49,424 | CNY 294,368 | CNY 294,368 | 0 | CNY -4,991 | CNY 5.95597 | CNY 6.05696 |
| 2025-02-12 (Wednesday) | 49,424 | CNY 299,359 | CNY 299,359 | 0 | CNY 168 | CNY 6.05696 | CNY 6.05356 |
| 2025-02-11 (Tuesday) | 49,424 | CNY 299,191 | CNY 299,191 | 0 | CNY -6,638 | CNY 6.05356 | CNY 6.18786 |
| 2025-02-10 (Monday) | 49,424 | CNY 305,829 | CNY 305,829 | 0 | CNY -4,808 | CNY 6.18786 | CNY 6.28514 |
| 2025-02-07 (Friday) | 49,424 | CNY 310,637 | CNY 310,637 | 0 | CNY 2,025 | CNY 6.28514 | CNY 6.24417 |
| 2025-02-06 (Thursday) | 49,424 | CNY 308,612 | CNY 308,612 | 0 | CNY 3,763 | CNY 6.24417 | CNY 6.16804 |
| 2025-02-05 (Wednesday) | 49,424 | CNY 304,849 | CNY 304,849 | 0 | CNY -9,588 | CNY 6.16804 | CNY 6.36203 |
| 2025-02-04 (Tuesday) | 49,424 | CNY 314,437 | CNY 314,437 | 0 | CNY 2,195 | CNY 6.36203 | CNY 6.31762 |
| 2025-02-03 (Monday) | 49,424 | CNY 312,242 | CNY 312,242 | 0 | CNY -2,758 | CNY 6.31762 | CNY 6.37342 |
| 2025-01-31 (Friday) | 49,424 | CNY 315,000 | CNY 315,000 | 0 | CNY 0 | CNY 6.37342 | CNY 6.37342 |
| 2025-01-30 (Thursday) | 49,424 | CNY 315,000 | CNY 315,000 | 0 | CNY 0 | CNY 6.37342 | CNY 6.37342 |
| 2025-01-29 (Wednesday) | 49,424 | CNY 315,000 | CNY 315,000 | 0 | CNY 0 | CNY 6.37342 | CNY 6.37342 |
| 2025-01-28 (Tuesday) | 49,424 | CNY 315,000 | CNY 315,000 | 0 | CNY 0 | CNY 6.37342 | CNY 6.37342 |
| 2025-01-27 (Monday) | 49,424 | CNY 315,000 | CNY 315,000 | 0 | CNY -3,166 | CNY 6.37342 | CNY 6.43748 |
| 2025-01-24 (Friday) | 49,424 | CNY 318,166 | CNY 318,166 | 0 | CNY 8,848 | CNY 6.43748 | CNY 6.25846 |
| 2025-01-23 (Thursday) | 49,424 | CNY 309,318 | CNY 309,318 | 0 | CNY 8,283 | CNY 6.25846 | CNY 6.09087 |
| 2025-01-22 (Wednesday) | 49,424 | CNY 301,035 | CNY 301,035 | 0 | CNY 191 | CNY 6.09087 | CNY 6.087 |
| 2025-01-21 (Tuesday) | 49,424 | CNY 300,844 | CNY 300,844 | ||||
| 2025-01-20 (Monday) | 49,424 | CNY 301,296 | CNY 301,296 | ||||
| 2025-01-17 (Friday) | 49,424 | CNY 300,997 | CNY 300,997 | ||||
| 2025-01-16 (Thursday) | 49,424 | CNY 299,648 | CNY 299,648 | ||||
| 2025-01-15 (Wednesday) | 49,424 | CNY 294,516 | CNY 294,516 | ||||
| 2025-01-14 (Tuesday) | 49,424 | CNY 300,105 | CNY 300,105 | ||||
| 2025-01-13 (Monday) | 49,424 | CNY 290,688 | CNY 290,688 | ||||
| 2025-01-10 (Friday) | 49,424 | CNY 293,675 | CNY 293,675 | ||||
| 2025-01-09 (Thursday) | 49,424 | CNY 298,890 | CNY 298,890 | ||||
| 2025-01-09 (Thursday) | 49,424 | CNY 298,890 | CNY 298,890 | ||||
| 2025-01-09 (Thursday) | 49,424 | CNY 298,890 | CNY 298,890 | ||||
| 2025-01-08 (Wednesday) | 49,424 | CNY 304,367 | CNY 304,367 | ||||
| 2025-01-08 (Wednesday) | 49,424 | CNY 304,367 | CNY 304,367 | ||||
| 2025-01-08 (Wednesday) | 49,424 | CNY 304,367 | CNY 304,367 | ||||
| 2025-01-02 (Thursday) | 49,424 | CNY 315,531 | CNY 315,531 | ||||
| 2024-12-30 (Monday) | 49,424 | CNY 323,794 | CNY 323,794 | ||||
| 2024-12-06 (Friday) | 49,424 | CNY 320,685 | CNY 320,685 | 0 | CNY 1,188 | CNY 6.48845 | CNY 6.46441 |
| 2024-12-05 (Thursday) | 49,424 | CNY 319,497 | CNY 319,497 | 0 | CNY -3,070 | CNY 6.46441 | CNY 6.52653 |
| 2024-12-04 (Wednesday) | 49,424 | CNY 322,567 | CNY 322,567 | 0 | CNY 2,886 | CNY 6.52653 | CNY 6.46813 |
| 2024-12-03 (Tuesday) | 49,424 | CNY 319,681 | CNY 319,681 | 0 | CNY -212 | CNY 6.46813 | CNY 6.47242 |
| 2024-12-02 (Monday) | 49,424 | CNY 319,893 | CNY 319,893 | 0 | CNY 3,810 | CNY 6.47242 | CNY 6.39533 |
| 2024-11-29 (Friday) | 49,424 | CNY 316,083 | CNY 316,083 | 0 | CNY 5,249 | CNY 6.39533 | CNY 6.28913 |
| 2024-11-28 (Thursday) | 49,424 | CNY 310,834 | CNY 310,834 | 0 | CNY -7,250 | CNY 6.28913 | CNY 6.43582 |
| 2024-11-27 (Wednesday) | 49,424 | CNY 318,084 | CNY 318,084 | 0 | CNY 11,933 | CNY 6.43582 | CNY 6.19438 |
| 2024-11-26 (Tuesday) | 49,424 | CNY 306,151 | CNY 306,151 | 0 | CNY -7,635 | CNY 6.19438 | CNY 6.34886 |
| 2024-11-25 (Monday) | 49,424 | CNY 313,786 | CNY 313,786 | 0 | CNY -488 | CNY 6.34886 | CNY 6.35873 |
| 2024-11-22 (Friday) | 49,424 | CNY 314,274 | CNY 314,274 | 0 | CNY -12,089 | CNY 6.35873 | CNY 6.60333 |
| 2024-11-21 (Thursday) | 49,424 | CNY 326,363 | CNY 326,363 | 0 | CNY -6,570 | CNY 6.60333 | CNY 6.73626 |
| 2024-11-20 (Wednesday) | 49,424 | CNY 332,933 | CNY 332,933 | 0 | CNY 18 | CNY 6.73626 | CNY 6.7359 |
| 2024-11-19 (Tuesday) | 49,424 | CNY 332,915 | CNY 332,915 | 0 | CNY -660 | CNY 6.7359 | CNY 6.74925 |
| 2024-11-18 (Monday) | 49,424 | CNY 333,575 | CNY 333,575 | 0 | CNY -17,286 | CNY 6.74925 | CNY 7.099 |
| 2024-11-12 (Tuesday) | 49,424 | CNY 350,861 | CNY 350,861 | 0 | CNY -16,096 | CNY 7.099 | CNY 7.42467 |
| 2024-11-11 (Monday) | 49,424 | CNY 366,957 | CNY 366,957 | 0 | CNY -3,222 | CNY 7.42467 | CNY 7.48986 |
| 2024-11-08 (Friday) | 49,424 | CNY 370,179 | CNY 370,179 | 0 | CNY -4,822 | CNY 7.48986 | CNY 7.58743 |
| 2024-11-07 (Thursday) | 49,424 | CNY 375,001 | CNY 375,001 | 0 | CNY 26,489 | CNY 7.58743 | CNY 7.05147 |
| 2024-11-06 (Wednesday) | 49,424 | CNY 348,512 | CNY 348,512 | 0 | CNY 262 | CNY 7.05147 | CNY 7.04617 |
| 2024-11-05 (Tuesday) | 49,424 | CNY 348,250 | CNY 348,250 | 0 | CNY 8,817 | CNY 7.04617 | CNY 6.86778 |
| 2024-11-04 (Monday) | 49,424 | CNY 339,433 | CNY 339,433 | 0 | CNY 2,988 | CNY 6.86778 | CNY 6.80732 |
| 2024-11-01 (Friday) | 49,424 | CNY 336,445 | CNY 336,445 | 0 | CNY -128 | CNY 6.80732 | CNY 6.80991 |
| 2024-10-31 (Thursday) | 49,424 | CNY 336,573 | CNY 336,573 | 0 | CNY 2,217 | CNY 6.80991 | CNY 6.76505 |
| 2024-10-30 (Wednesday) | 49,424 | CNY 334,356 | CNY 334,356 | 0 | CNY -5,283 | CNY 6.76505 | CNY 6.87194 |
| 2024-10-29 (Tuesday) | 49,424 | CNY 339,639 | CNY 339,639 | 0 | CNY -6,101 | CNY 6.87194 | CNY 6.99539 |
| 2024-10-28 (Monday) | 49,424 | CNY 345,740 | CNY 345,740 | 0 | CNY 1,662 | CNY 6.99539 | CNY 6.96176 |
| 2024-10-25 (Friday) | 49,424 | CNY 344,078 | CNY 344,078 | 0 | CNY -1,975 | CNY 6.96176 | CNY 7.00172 |
| 2024-10-24 (Thursday) | 49,424 | CNY 346,053 | CNY 346,053 | 0 | CNY -11,373 | CNY 7.00172 | CNY 7.23183 |
| 2024-10-23 (Wednesday) | 49,424 | CNY 357,426 | CNY 357,426 | 0 | CNY -3,164 | CNY 7.23183 | CNY 7.29585 |
| 2024-10-22 (Tuesday) | 49,424 | CNY 360,590 | CNY 360,590 | 0 | CNY -5,914 | CNY 7.29585 | CNY 7.41551 |
| 2024-10-21 (Monday) | 49,424 | CNY 366,504 | CNY 366,504 | 0 | CNY 547 | CNY 7.41551 | CNY 7.40444 |
| 2024-10-18 (Friday) | 49,424 | CNY 365,957 | CNY 365,957 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 154,400 | 6.361* | 6.53 |
* (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.