| 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 | Shanghai United Imaging Healthcare Co., Ltd. |
| Ticker | 688271.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688271.SS holdings
| Date | Number of 688271.SS Shares Held | Base Market Value of 688271.SS Shares | Local Market Value of 688271.SS Shares | Change in 688271.SS Shares Held | Change in 688271.SS Base Value | Current Price per 688271.SS Share Held | Previous Price per 688271.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 110,967 | CNY 2,075,549 | CNY 2,075,549 | 0 | CNY 56,769 | CNY 18.7042 | CNY 18.1926 |
| 2025-03-07 (Friday) | 110,967 | CNY 2,018,780 | CNY 2,018,780 | 0 | CNY -51,052 | CNY 18.1926 | CNY 18.6527 |
| 2025-03-06 (Thursday) | 110,967 | CNY 2,069,832 | CNY 2,069,832 | 0 | CNY 11,208 | CNY 18.6527 | CNY 18.5517 |
| 2025-03-05 (Wednesday) | 110,967 | CNY 2,058,624 | CNY 2,058,624 | 0 | CNY -25,070 | CNY 18.5517 | CNY 18.7776 |
| 2025-03-04 (Tuesday) | 110,967 | CNY 2,083,694 | CNY 2,083,694 | 0 | CNY 33,999 | CNY 18.7776 | CNY 18.4712 |
| 2025-03-03 (Monday) | 110,967 | CNY 2,049,695 | CNY 2,049,695 | 0 | CNY -3,770 | CNY 18.4712 | CNY 18.5052 |
| 2025-02-28 (Friday) | 110,967 | CNY 2,053,465 | CNY 2,053,465 | 0 | CNY -64,406 | CNY 18.5052 | CNY 19.0856 |
| 2025-02-27 (Thursday) | 110,967 | CNY 2,117,871 | CNY 2,117,871 | 0 | CNY 7,956 | CNY 19.0856 | CNY 19.0139 |
| 2025-02-26 (Wednesday) | 110,967 | CNY 2,109,915 | CNY 2,109,915 | 0 | CNY -37,597 | CNY 19.0139 | CNY 19.3527 |
| 2025-02-25 (Tuesday) | 110,967 | CNY 2,147,512 | CNY 2,147,512 | 0 | CNY 11,191 | CNY 19.3527 | CNY 19.2519 |
| 2025-02-24 (Monday) | 110,967 | CNY 2,136,321 | CNY 2,136,321 | 0 | CNY -14,449 | CNY 19.2519 | CNY 19.3821 |
| 2025-02-21 (Friday) | 110,967 | CNY 2,150,770 | CNY 2,150,770 | 0 | CNY -21,286 | CNY 19.3821 | CNY 19.5739 |
| 2025-02-20 (Thursday) | 110,967 | CNY 2,172,056 | CNY 2,172,056 | 0 | CNY 187,807 | CNY 19.5739 | CNY 17.8814 |
| 2025-02-19 (Wednesday) | 110,967 | CNY 1,984,249 | CNY 1,984,249 | 0 | CNY -21,362 | CNY 17.8814 | CNY 18.0739 |
| 2025-02-18 (Tuesday) | 110,967 | CNY 2,005,611 | CNY 2,005,611 | 0 | CNY -54,679 | CNY 18.0739 | CNY 18.5667 |
| 2025-02-17 (Monday) | 110,967 | CNY 2,060,290 | CNY 2,060,290 | 0 | CNY -8,230 | CNY 18.5667 | CNY 18.6409 |
| 2025-02-14 (Friday) | 110,967 | CNY 2,068,520 | CNY 2,068,520 | 0 | CNY 136,455 | CNY 18.6409 | CNY 17.4112 |
| 2025-02-13 (Thursday) | 110,967 | CNY 1,932,065 | CNY 1,932,065 | 0 | CNY -43,206 | CNY 17.4112 | CNY 17.8005 |
| 2025-02-12 (Wednesday) | 110,967 | CNY 1,975,271 | CNY 1,975,271 | 0 | CNY -5,505 | CNY 17.8005 | CNY 17.8501 |
| 2025-02-11 (Tuesday) | 110,967 | CNY 1,980,776 | CNY 1,980,776 | 0 | CNY 38,662 | CNY 17.8501 | CNY 17.5017 |
| 2025-02-10 (Monday) | 110,967 | CNY 1,942,114 | CNY 1,942,114 | 0 | CNY 119,921 | CNY 17.5017 | CNY 16.421 |
| 2025-02-07 (Friday) | 110,967 | CNY 1,822,193 | CNY 1,822,193 | 0 | CNY 10,493 | CNY 16.421 | CNY 16.3265 |
| 2025-02-06 (Thursday) | 110,967 | CNY 1,811,700 | CNY 1,811,700 | 0 | CNY 30,334 | CNY 16.3265 | CNY 16.0531 |
| 2025-02-05 (Wednesday) | 110,967 | CNY 1,781,366 | CNY 1,781,366 | 0 | CNY -115,314 | CNY 16.0531 | CNY 17.0923 |
| 2025-02-04 (Tuesday) | 110,967 | CNY 1,896,680 | CNY 1,896,680 | 0 | CNY 13,237 | CNY 17.0923 | CNY 16.973 |
| 2025-02-03 (Monday) | 110,967 | CNY 1,883,443 | CNY 1,883,443 | 0 | CNY -16,631 | CNY 16.973 | CNY 17.1229 |
| 2025-01-31 (Friday) | 110,967 | CNY 1,900,074 | CNY 1,900,074 | 0 | CNY 0 | CNY 17.1229 | CNY 17.1229 |
| 2025-01-30 (Thursday) | 110,967 | CNY 1,900,074 | CNY 1,900,074 | 0 | CNY 0 | CNY 17.1229 | CNY 17.1229 |
| 2025-01-29 (Wednesday) | 110,967 | CNY 1,900,074 | CNY 1,900,074 | 0 | CNY 0 | CNY 17.1229 | CNY 17.1229 |
| 2025-01-28 (Tuesday) | 110,967 | CNY 1,900,074 | CNY 1,900,074 | 0 | CNY 0 | CNY 17.1229 | CNY 17.1229 |
| 2025-01-27 (Monday) | 110,967 | CNY 1,900,074 | CNY 1,900,074 | 0 | CNY 31,211 | CNY 17.1229 | CNY 16.8416 |
| 2025-01-24 (Friday) | 110,967 | CNY 1,868,863 | CNY 1,868,863 | 0 | CNY -19,529 | CNY 16.8416 | CNY 17.0176 |
| 2025-01-23 (Thursday) | 110,967 | CNY 1,888,392 | CNY 1,888,392 | 0 | CNY 23,838 | CNY 17.0176 | CNY 16.8028 |
| 2025-01-22 (Wednesday) | 110,967 | CNY 1,864,554 | CNY 1,864,554 | 0 | CNY 12,424 | CNY 16.8028 | CNY 16.6908 |
| 2025-01-21 (Tuesday) | 110,967 | CNY 1,852,130 | CNY 1,852,130 | ||||
| 2025-01-20 (Monday) | 110,967 | CNY 1,853,469 | CNY 1,853,469 | ||||
| 2025-01-17 (Friday) | 110,967 | CNY 1,853,412 | CNY 1,853,412 | ||||
| 2025-01-16 (Thursday) | 110,967 | CNY 1,886,179 | CNY 1,886,179 | ||||
| 2025-01-15 (Wednesday) | 110,967 | CNY 1,861,608 | CNY 1,861,608 | ||||
| 2025-01-14 (Tuesday) | 110,967 | CNY 1,904,830 | CNY 1,904,830 | ||||
| 2025-01-13 (Monday) | 110,967 | CNY 1,870,779 | CNY 1,870,779 | ||||
| 2025-01-10 (Friday) | 110,967 | CNY 1,801,780 | CNY 1,801,780 | ||||
| 2025-01-09 (Thursday) | 110,967 | CNY 1,778,317 | CNY 1,778,317 | ||||
| 2025-01-09 (Thursday) | 110,967 | CNY 1,778,317 | CNY 1,778,317 | ||||
| 2025-01-09 (Thursday) | 110,967 | CNY 1,778,317 | CNY 1,778,317 | ||||
| 2025-01-08 (Wednesday) | 110,967 | CNY 1,802,782 | CNY 1,802,782 | ||||
| 2025-01-08 (Wednesday) | 110,967 | CNY 1,802,782 | CNY 1,802,782 | ||||
| 2025-01-08 (Wednesday) | 110,967 | CNY 1,802,782 | CNY 1,802,782 | ||||
| 2025-01-02 (Thursday) | 110,967 | CNY 1,917,025 | CNY 1,917,025 | ||||
| 2024-12-30 (Monday) | 110,967 | CNY 1,919,318 | CNY 1,919,318 | ||||
| 2024-12-06 (Friday) | 110,967 | CNY 2,135,922 | CNY 2,135,922 | 0 | CNY 1,030 | CNY 19.2483 | CNY 19.239 |
| 2024-12-05 (Thursday) | 110,967 | CNY 2,134,892 | CNY 2,134,892 | 0 | CNY 6,936 | CNY 19.239 | CNY 19.1765 |
| 2024-12-04 (Wednesday) | 110,967 | CNY 2,127,956 | CNY 2,127,956 | 0 | CNY -5,937 | CNY 19.1765 | CNY 19.23 |
| 2024-12-03 (Tuesday) | 110,967 | CNY 2,133,893 | CNY 2,133,893 | 0 | CNY -2,773 | CNY 19.23 | CNY 19.255 |
| 2024-12-02 (Monday) | 110,967 | CNY 2,136,666 | CNY 2,136,666 | 0 | CNY 129,477 | CNY 19.255 | CNY 18.0882 |
| 2024-11-29 (Friday) | 110,967 | CNY 2,007,189 | CNY 2,007,189 | 0 | CNY 20,641 | CNY 18.0882 | CNY 17.9022 |
| 2024-11-28 (Thursday) | 110,967 | CNY 1,986,548 | CNY 1,986,548 | 0 | CNY -48,625 | CNY 17.9022 | CNY 18.3403 |
| 2024-11-27 (Wednesday) | 110,967 | CNY 2,035,173 | CNY 2,035,173 | 0 | CNY 47,668 | CNY 18.3403 | CNY 17.9108 |
| 2024-11-26 (Tuesday) | 110,967 | CNY 1,987,505 | CNY 1,987,505 | 0 | CNY -13,362 | CNY 17.9108 | CNY 18.0312 |
| 2024-11-25 (Monday) | 110,967 | CNY 2,000,867 | CNY 2,000,867 | 0 | CNY -55,125 | CNY 18.0312 | CNY 18.528 |
| 2024-11-22 (Friday) | 110,967 | CNY 2,055,992 | CNY 2,055,992 | 0 | CNY -67,398 | CNY 18.528 | CNY 19.1353 |
| 2024-11-21 (Thursday) | 110,967 | CNY 2,123,390 | CNY 2,123,390 | 0 | CNY -75,507 | CNY 19.1353 | CNY 19.8158 |
| 2024-11-20 (Wednesday) | 110,967 | CNY 2,198,897 | CNY 2,198,897 | 0 | CNY 94,836 | CNY 19.8158 | CNY 18.9611 |
| 2024-11-19 (Tuesday) | 110,967 | CNY 2,104,061 | CNY 2,104,061 | 0 | CNY 78,772 | CNY 18.9611 | CNY 18.2513 |
| 2024-11-18 (Monday) | 110,967 | CNY 2,025,289 | CNY 2,025,289 | 0 | CNY -109,075 | CNY 18.2513 | CNY 19.2342 |
| 2024-11-12 (Tuesday) | 110,967 | CNY 2,134,364 | CNY 2,134,364 | 0 | CNY 35,117 | CNY 19.2342 | CNY 18.9178 |
| 2024-11-11 (Monday) | 110,967 | CNY 2,099,247 | CNY 2,099,247 | 0 | CNY 84,736 | CNY 18.9178 | CNY 18.1541 |
| 2024-11-08 (Friday) | 110,967 | CNY 2,014,511 | CNY 2,014,511 | 0 | CNY 73,047 | CNY 18.1541 | CNY 17.4959 |
| 2024-11-07 (Thursday) | 110,967 | CNY 1,941,464 | CNY 1,941,464 | 0 | CNY 88,429 | CNY 17.4959 | CNY 16.699 |
| 2024-11-06 (Wednesday) | 110,967 | CNY 1,853,035 | CNY 1,853,035 | 0 | CNY -71,721 | CNY 16.699 | CNY 17.3453 |
| 2024-11-05 (Tuesday) | 110,967 | CNY 1,924,756 | CNY 1,924,756 | 0 | CNY 30,841 | CNY 17.3453 | CNY 17.0674 |
| 2024-11-04 (Monday) | 110,967 | CNY 1,893,915 | CNY 1,893,915 | 0 | CNY -31,888 | CNY 17.0674 | CNY 17.3547 |
| 2024-11-01 (Friday) | 110,967 | CNY 1,925,803 | CNY 1,925,803 | 0 | CNY 23,694 | CNY 17.3547 | CNY 17.1412 |
| 2024-10-31 (Thursday) | 110,967 | CNY 1,902,109 | CNY 1,902,109 | 0 | CNY 17,043 | CNY 17.1412 | CNY 16.9876 |
| 2024-10-30 (Wednesday) | 110,967 | CNY 1,885,066 | CNY 1,885,066 | 0 | CNY -33,910 | CNY 16.9876 | CNY 17.2932 |
| 2024-10-29 (Tuesday) | 110,967 | CNY 1,918,976 | CNY 1,918,976 | 0 | CNY -23,220 | CNY 17.2932 | CNY 17.5025 |
| 2024-10-28 (Monday) | 110,967 | CNY 1,942,196 | CNY 1,942,196 | 0 | CNY 46,918 | CNY 17.5025 | CNY 17.0797 |
| 2024-10-25 (Friday) | 110,967 | CNY 1,895,278 | CNY 1,895,278 | 0 | CNY 5,729 | CNY 17.0797 | CNY 17.028 |
| 2024-10-24 (Thursday) | 110,967 | CNY 1,889,549 | CNY 1,889,549 | 0 | CNY 21,308 | CNY 17.028 | CNY 16.836 |
| 2024-10-23 (Wednesday) | 110,967 | CNY 1,868,241 | CNY 1,868,241 | 0 | CNY 63,795 | CNY 16.836 | CNY 16.2611 |
| 2024-10-22 (Tuesday) | 110,967 | CNY 1,804,446 | CNY 1,804,446 | 0 | CNY -4,638 | CNY 16.2611 | CNY 16.3029 |
| 2024-10-21 (Monday) | 110,967 | CNY 1,809,084 | CNY 1,809,084 | 0 | CNY 5,541 | CNY 16.3029 | CNY 16.253 |
| 2024-10-18 (Friday) | 110,967 | CNY 1,803,543 | CNY 1,803,543 |
| 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.