| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| 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 | Pangang Group Vanadium and Titanium Resources Co., Ltd. |
| Ticker | 000629.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000629.SZ holdings
| Date | Number of 000629.SZ Shares Held | Base Market Value of 000629.SZ Shares | Local Market Value of 000629.SZ Shares | Change in 000629.SZ Shares Held | Change in 000629.SZ Base Value | Current Price per 000629.SZ Share Held | Previous Price per 000629.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,604,700 | CNY 589,735 | CNY 589,735 | 0 | CNY 450 | CNY 0.367505 | CNY 0.367224 |
| 2025-05-07 (Wednesday) | 1,604,700 | CNY 589,285 | CNY 589,285 | 4,800 | CNY 5,740 | CNY 0.367224 | CNY 0.364738 |
| 2025-05-06 (Tuesday) | 1,599,900 | CNY 583,545 | CNY 583,545 | 0 | CNY 16,524 | CNY 0.364738 | CNY 0.35441 |
| 2025-05-05 (Monday) | 1,599,900 | CNY 567,021 | CNY 567,021 | 0 | CNY 1,364 | CNY 0.35441 | CNY 0.353558 |
| 2025-05-02 (Friday) | 1,599,900 | CNY 565,657 | CNY 565,657 | 0 | CNY 5,152 | CNY 0.353558 | CNY 0.350338 |
| 2025-05-01 (Thursday) | 1,599,900 | CNY 560,505 | CNY 560,505 | 0 | CNY -423 | CNY 0.350338 | CNY 0.350602 |
| 2025-04-30 (Wednesday) | 1,599,900 | CNY 560,928 | CNY 560,928 | 0 | CNY -4,660 | CNY 0.350602 | CNY 0.353515 |
| 2025-04-29 (Tuesday) | 1,599,900 | CNY 565,588 | CNY 565,588 | 0 | CNY 3,503 | CNY 0.353515 | CNY 0.351325 |
| 2025-04-28 (Monday) | 1,599,900 | CNY 562,085 | CNY 562,085 | 0 | CNY -32,539 | CNY 0.351325 | CNY 0.371663 |
| 2025-04-25 (Friday) | 1,599,900 | CNY 594,624 | CNY 594,624 | 0 | CNY 6,224 | CNY 0.371663 | CNY 0.367773 |
| 2025-04-24 (Thursday) | 1,599,900 | CNY 588,400 | CNY 588,400 | 0 | CNY -2,317 | CNY 0.367773 | CNY 0.369221 |
| 2025-04-23 (Wednesday) | 1,599,900 | CNY 590,717 | CNY 590,717 | 0 | CNY 2,221 | CNY 0.369221 | CNY 0.367833 |
| 2025-04-22 (Tuesday) | 1,599,900 | CNY 588,496 | CNY 588,496 | 0 | CNY 801 | CNY 0.367833 | CNY 0.367332 |
| 2025-04-21 (Monday) | 1,599,900 | CNY 587,695 | CNY 587,695 | 0 | CNY 7,227 | CNY 0.367332 | CNY 0.362815 |
| 2025-04-18 (Friday) | 1,599,900 | CNY 580,468 | CNY 580,468 | 0 | CNY 0 | CNY 0.362815 | CNY 0.362815 |
| 2025-04-17 (Thursday) | 1,599,900 | CNY 580,468 | CNY 580,468 | 0 | CNY -1,955 | CNY 0.362815 | CNY 0.364037 |
| 2025-04-16 (Wednesday) | 1,599,900 | CNY 582,423 | CNY 582,423 | 0 | CNY -5,506 | CNY 0.364037 | CNY 0.367479 |
| 2025-04-15 (Tuesday) | 1,599,900 | CNY 587,929 | CNY 587,929 | 0 | CNY -326 | CNY 0.367479 | CNY 0.367682 |
| 2025-04-14 (Monday) | 1,599,900 | CNY 588,255 | CNY 588,255 | 0 | CNY 8,804 | CNY 0.367682 | CNY 0.36218 |
| 2025-04-11 (Friday) | 1,599,900 | CNY 579,451 | CNY 579,451 | 0 | CNY 1,953 | CNY 0.36218 | CNY 0.360959 |
| 2025-04-10 (Thursday) | 1,599,900 | CNY 577,498 | CNY 577,498 | 0 | CNY 9,558 | CNY 0.360959 | CNY 0.354985 |
| 2025-04-09 (Wednesday) | 1,599,900 | CNY 567,940 | CNY 567,940 | 0 | CNY 13,040 | CNY 0.354985 | CNY 0.346834 |
| 2025-04-08 (Tuesday) | 1,599,900 | CNY 554,900 | CNY 554,900 | 0 | CNY -6,672 | CNY 0.346834 | CNY 0.351004 |
| 2025-04-07 (Monday) | 1,599,900 | CNY 561,572 | CNY 561,572 | 0 | CNY -63,779 | CNY 0.351004 | CNY 0.390869 |
| 2025-04-04 (Friday) | 1,599,900 | CNY 625,351 | CNY 625,351 | 0 | CNY -3,600 | CNY 0.390869 | CNY 0.393119 |
| 2025-04-02 (Wednesday) | 1,599,900 | CNY 628,951 | CNY 628,951 | 0 | CNY 2,733 | CNY 0.393119 | CNY 0.391411 |
| 2025-04-01 (Tuesday) | 1,599,900 | CNY 626,218 | CNY 626,218 | 0 | CNY 3,072 | CNY 0.391411 | CNY 0.389491 |
| 2025-03-31 (Monday) | 1,599,900 | CNY 623,146 | CNY 623,146 | 0 | CNY -12,822 | CNY 0.389491 | CNY 0.397505 |
| 2025-03-28 (Friday) | 1,599,900 | CNY 635,968 | CNY 635,968 | 0 | CNY -11,261 | CNY 0.397505 | CNY 0.404543 |
| 2025-03-27 (Thursday) | 1,599,900 | CNY 647,229 | CNY 647,229 | 0 | CNY -5,527 | CNY 0.404543 | CNY 0.407998 |
| 2025-03-26 (Wednesday) | 1,599,900 | CNY 652,756 | CNY 652,756 | 0 | CNY -3,410 | CNY 0.407998 | CNY 0.410129 |
| 2025-03-25 (Tuesday) | 1,599,900 | CNY 656,166 | CNY 656,166 | 0 | CNY 10,881 | CNY 0.410129 | CNY 0.403328 |
| 2025-03-24 (Monday) | 1,599,900 | CNY 645,285 | CNY 645,285 | 0 | CNY 1,555 | CNY 0.403328 | CNY 0.402356 |
| 2025-03-21 (Friday) | 1,599,900 | CNY 643,730 | CNY 643,730 | 0 | CNY -11,257 | CNY 0.402356 | CNY 0.409392 |
| 2025-03-20 (Thursday) | 1,599,900 | CNY 654,987 | CNY 654,987 | 0 | CNY -3,763 | CNY 0.409392 | CNY 0.411744 |
| 2025-03-19 (Wednesday) | 1,599,900 | CNY 658,750 | CNY 658,750 | 0 | CNY -2,882 | CNY 0.411744 | CNY 0.413546 |
| 2025-03-18 (Tuesday) | 1,599,900 | CNY 661,632 | CNY 661,632 | 0 | CNY -4,643 | CNY 0.413546 | CNY 0.416448 |
| 2025-03-17 (Monday) | 1,599,900 | CNY 666,275 | CNY 666,275 | 0 | CNY -5,441 | CNY 0.416448 | CNY 0.419849 |
| 2025-03-14 (Friday) | 1,599,900 | CNY 671,716 | CNY 671,716 | 0 | CNY 9,350 | CNY 0.419849 | CNY 0.414005 |
| 2025-03-13 (Thursday) | 1,599,900 | CNY 662,366 | CNY 662,366 | 0 | CNY -4,899 | CNY 0.414005 | CNY 0.417067 |
| 2025-03-12 (Wednesday) | 1,599,900 | CNY 667,265 | CNY 667,265 | 0 | CNY -1,214 | CNY 0.417067 | CNY 0.417825 |
| 2025-03-11 (Tuesday) | 1,599,900 | CNY 668,479 | CNY 668,479 | 0 | CNY 18,418 | CNY 0.417825 | CNY 0.406314 |
| 2025-03-10 (Monday) | 1,599,900 | CNY 650,061 | CNY 650,061 | 0 | CNY -4,015 | CNY 0.406314 | CNY 0.408823 |
| 2025-03-07 (Friday) | 1,599,900 | CNY 654,076 | CNY 654,076 | 0 | CNY 4,752 | CNY 0.408823 | CNY 0.405853 |
| 2025-03-06 (Thursday) | 1,599,900 | CNY 649,324 | CNY 649,324 | 0 | CNY 3,945 | CNY 0.405853 | CNY 0.403387 |
| 2025-03-05 (Wednesday) | 1,599,900 | CNY 645,379 | CNY 645,379 | 0 | CNY 515 | CNY 0.403387 | CNY 0.403065 |
| 2025-03-04 (Tuesday) | 1,599,900 | CNY 644,864 | CNY 644,864 | 0 | CNY 6,860 | CNY 0.403065 | CNY 0.398777 |
| 2025-03-03 (Monday) | 1,599,900 | CNY 638,004 | CNY 638,004 | 0 | CNY 12,747 | CNY 0.398777 | CNY 0.39081 |
| 2025-02-28 (Friday) | 1,599,900 | CNY 625,257 | CNY 625,257 | 0 | CNY -14,817 | CNY 0.39081 | CNY 0.400071 |
| 2025-02-27 (Thursday) | 1,599,900 | CNY 640,074 | CNY 640,074 | 0 | CNY -12,420 | CNY 0.400071 | CNY 0.407834 |
| 2025-02-26 (Wednesday) | 1,599,900 | CNY 652,494 | CNY 652,494 | 0 | CNY 15,163 | CNY 0.407834 | CNY 0.398357 |
| 2025-02-25 (Tuesday) | 1,599,900 | CNY 637,331 | CNY 637,331 | 0 | CNY 1,666 | CNY 0.398357 | CNY 0.397315 |
| 2025-02-24 (Monday) | 1,599,900 | CNY 635,665 | CNY 635,665 | 0 | CNY -6,502 | CNY 0.397315 | CNY 0.401379 |
| 2025-02-21 (Friday) | 1,599,900 | CNY 642,167 | CNY 642,167 | 0 | CNY -11,728 | CNY 0.401379 | CNY 0.40871 |
| 2025-02-20 (Thursday) | 1,599,900 | CNY 653,895 | CNY 653,895 | 0 | CNY 19,175 | CNY 0.40871 | CNY 0.396725 |
| 2025-02-19 (Wednesday) | 1,599,900 | CNY 634,720 | CNY 634,720 | 0 | CNY 6,291 | CNY 0.396725 | CNY 0.392793 |
| 2025-02-18 (Tuesday) | 1,599,900 | CNY 628,429 | CNY 628,429 | 0 | CNY 9,670 | CNY 0.392793 | CNY 0.386749 |
| 2025-02-17 (Monday) | 1,599,900 | CNY 618,759 | CNY 618,759 | 0 | CNY 1,067 | CNY 0.386749 | CNY 0.386082 |
| 2025-02-14 (Friday) | 1,599,900 | CNY 617,692 | CNY 617,692 | 0 | CNY 3,203 | CNY 0.386082 | CNY 0.38408 |
| 2025-02-13 (Thursday) | 1,599,900 | CNY 614,489 | CNY 614,489 | 0 | CNY -4,288 | CNY 0.38408 | CNY 0.38676 |
| 2025-02-12 (Wednesday) | 1,599,900 | CNY 618,777 | CNY 618,777 | 0 | CNY 5,935 | CNY 0.38676 | CNY 0.38305 |
| 2025-02-11 (Tuesday) | 1,599,900 | CNY 612,842 | CNY 612,842 | 0 | CNY -11,106 | CNY 0.38305 | CNY 0.389992 |
| 2025-02-10 (Monday) | 1,599,900 | CNY 623,948 | CNY 623,948 | 0 | CNY -12 | CNY 0.389992 | CNY 0.389999 |
| 2025-02-07 (Friday) | 1,599,900 | CNY 623,960 | CNY 623,960 | 0 | CNY 5,069 | CNY 0.389999 | CNY 0.386831 |
| 2025-02-06 (Thursday) | 1,599,900 | CNY 618,891 | CNY 618,891 | 0 | CNY 9,686 | CNY 0.386831 | CNY 0.380777 |
| 2025-02-05 (Wednesday) | 1,599,900 | CNY 609,205 | CNY 609,205 | 0 | CNY 6,842 | CNY 0.380777 | CNY 0.3765 |
| 2025-02-04 (Tuesday) | 1,599,900 | CNY 602,363 | CNY 602,363 | 0 | CNY 4,204 | CNY 0.3765 | CNY 0.373873 |
| 2025-02-03 (Monday) | 1,599,900 | CNY 598,159 | CNY 598,159 | 0 | CNY -5,282 | CNY 0.373873 | CNY 0.377174 |
| 2025-01-31 (Friday) | 1,599,900 | CNY 603,441 | CNY 603,441 | 0 | CNY 0 | CNY 0.377174 | CNY 0.377174 |
| 2025-01-30 (Thursday) | 1,599,900 | CNY 603,441 | CNY 603,441 | 0 | CNY 0 | CNY 0.377174 | CNY 0.377174 |
| 2025-01-29 (Wednesday) | 1,599,900 | CNY 603,441 | CNY 603,441 | 0 | CNY 0 | CNY 0.377174 | CNY 0.377174 |
| 2025-01-28 (Tuesday) | 1,599,900 | CNY 603,441 | CNY 603,441 | 0 | CNY 0 | CNY 0.377174 | CNY 0.377174 |
| 2025-01-27 (Monday) | 1,599,900 | CNY 603,441 | CNY 603,441 | 0 | CNY -4,222 | CNY 0.377174 | CNY 0.379813 |
| 2025-01-24 (Friday) | 1,599,900 | CNY 607,663 | CNY 607,663 | 0 | CNY 8,339 | CNY 0.379813 | CNY 0.374601 |
| 2025-01-23 (Thursday) | 1,599,900 | CNY 599,324 | CNY 599,324 | 0 | CNY -2,857 | CNY 0.374601 | CNY 0.376387 |
| 2025-01-22 (Wednesday) | 1,599,900 | CNY 602,181 | CNY 602,181 | 0 | CNY -2,222 | CNY 0.376387 | CNY 0.377775 |
| 2025-01-21 (Tuesday) | 1,599,900 | CNY 604,403 | CNY 604,403 | ||||
| 2025-01-20 (Monday) | 1,599,900 | CNY 610,123 | CNY 610,123 | ||||
| 2025-01-17 (Friday) | 1,599,900 | CNY 606,924 | CNY 606,924 | ||||
| 2025-01-16 (Thursday) | 1,599,900 | CNY 606,651 | CNY 606,651 | ||||
| 2025-01-15 (Wednesday) | 1,599,900 | CNY 597,906 | CNY 597,906 | ||||
| 2025-01-14 (Tuesday) | 1,599,900 | CNY 604,576 | CNY 604,576 | ||||
| 2025-01-13 (Monday) | 1,599,900 | CNY 589,205 | CNY 589,205 | ||||
| 2025-01-10 (Friday) | 1,599,900 | CNY 580,385 | CNY 580,385 | ||||
| 2025-01-09 (Thursday) | 1,599,900 | CNY 593,525 | CNY 593,525 | ||||
| 2025-01-09 (Thursday) | 1,599,900 | CNY 593,525 | CNY 593,525 | ||||
| 2025-01-09 (Thursday) | 1,599,900 | CNY 593,525 | CNY 593,525 | ||||
| 2025-01-08 (Wednesday) | 1,599,900 | CNY 595,740 | CNY 595,740 | ||||
| 2025-01-08 (Wednesday) | 1,599,900 | CNY 595,740 | CNY 595,740 | ||||
| 2025-01-08 (Wednesday) | 1,599,900 | CNY 595,740 | CNY 595,740 | ||||
| 2025-01-02 (Thursday) | 1,599,900 | CNY 613,719 | CNY 613,719 | ||||
| 2024-12-30 (Monday) | 1,598,100 | CNY 648,063 | CNY 648,063 | ||||
| 2024-12-06 (Friday) | 1,581,900 | CNY 662,829 | CNY 662,829 | 0 | CNY 20,161 | CNY 0.419008 | CNY 0.406263 |
| 2024-12-05 (Thursday) | 1,581,900 | CNY 642,668 | CNY 642,668 | 0 | CNY -1,513 | CNY 0.406263 | CNY 0.40722 |
| 2024-12-04 (Wednesday) | 1,581,900 | CNY 644,181 | CNY 644,181 | 0 | CNY -1,155 | CNY 0.40722 | CNY 0.40795 |
| 2024-12-03 (Tuesday) | 1,581,900 | CNY 645,336 | CNY 645,336 | 0 | CNY 1,336 | CNY 0.40795 | CNY 0.407105 |
| 2024-12-02 (Monday) | 1,581,900 | CNY 644,000 | CNY 644,000 | 2,400 | CNY 16,609 | CNY 0.407105 | CNY 0.397209 |
| 2024-11-29 (Friday) | 1,579,500 | CNY 627,391 | CNY 627,391 | 0 | CNY 6,672 | CNY 0.397209 | CNY 0.392984 |
| 2024-11-28 (Thursday) | 1,579,500 | CNY 620,719 | CNY 620,719 | 0 | CNY -316 | CNY 0.392984 | CNY 0.393185 |
| 2024-11-27 (Wednesday) | 1,579,500 | CNY 621,035 | CNY 621,035 | 0 | CNY 3,006 | CNY 0.393185 | CNY 0.391281 |
| 2024-11-26 (Tuesday) | 1,579,500 | CNY 618,029 | CNY 618,029 | 0 | CNY -5,181 | CNY 0.391281 | CNY 0.394562 |
| 2024-11-25 (Monday) | 1,579,500 | CNY 623,210 | CNY 623,210 | 6,600 | CNY 1,356 | CNY 0.394562 | CNY 0.395355 |
| 2024-11-22 (Friday) | 1,572,900 | CNY 621,854 | CNY 621,854 | 0 | CNY -22,684 | CNY 0.395355 | CNY 0.409777 |
| 2024-11-21 (Thursday) | 1,572,900 | CNY 644,538 | CNY 644,538 | 0 | CNY 351 | CNY 0.409777 | CNY 0.409554 |
| 2024-11-20 (Wednesday) | 1,572,900 | CNY 644,187 | CNY 644,187 | 0 | CNY 5,102 | CNY 0.409554 | CNY 0.40631 |
| 2024-11-19 (Tuesday) | 1,572,900 | CNY 639,085 | CNY 639,085 | 0 | CNY 4,523 | CNY 0.40631 | CNY 0.403434 |
| 2024-11-18 (Monday) | 1,572,900 | CNY 634,562 | CNY 634,562 | 0 | CNY -20,858 | CNY 0.403434 | CNY 0.416695 |
| 2024-11-12 (Tuesday) | 1,572,900 | CNY 655,420 | CNY 655,420 | 0 | CNY -14,519 | CNY 0.416695 | CNY 0.425926 |
| 2024-11-11 (Monday) | 1,572,900 | CNY 669,939 | CNY 669,939 | 0 | CNY -3,376 | CNY 0.425926 | CNY 0.428072 |
| 2024-11-08 (Friday) | 1,572,900 | CNY 673,315 | CNY 673,315 | 0 | CNY -26,887 | CNY 0.428072 | CNY 0.445166 |
| 2024-11-07 (Thursday) | 1,572,900 | CNY 700,202 | CNY 700,202 | 2,400 | CNY 21,423 | CNY 0.445166 | CNY 0.432206 |
| 2024-11-06 (Wednesday) | 1,570,500 | CNY 678,779 | CNY 678,779 | 0 | CNY -8,428 | CNY 0.432206 | CNY 0.437572 |
| 2024-11-05 (Tuesday) | 1,570,500 | CNY 687,207 | CNY 687,207 | 0 | CNY 24,008 | CNY 0.437572 | CNY 0.422285 |
| 2024-11-04 (Monday) | 1,570,500 | CNY 663,199 | CNY 663,199 | 0 | CNY -23,695 | CNY 0.422285 | CNY 0.437373 |
| 2024-11-01 (Friday) | 1,570,500 | CNY 686,894 | CNY 686,894 | 0 | CNY 52,335 | CNY 0.437373 | CNY 0.404049 |
| 2024-10-31 (Thursday) | 1,570,500 | CNY 634,559 | CNY 634,559 | 0 | CNY 4,796 | CNY 0.404049 | CNY 0.400995 |
| 2024-10-30 (Wednesday) | 1,570,500 | CNY 629,763 | CNY 629,763 | 0 | CNY 7,718 | CNY 0.400995 | CNY 0.396081 |
| 2024-10-29 (Tuesday) | 1,570,500 | CNY 622,045 | CNY 622,045 | 0 | CNY -22,265 | CNY 0.396081 | CNY 0.410258 |
| 2024-10-28 (Monday) | 1,570,500 | CNY 644,310 | CNY 644,310 | 0 | CNY 18,661 | CNY 0.410258 | CNY 0.398376 |
| 2024-10-25 (Friday) | 1,570,500 | CNY 625,649 | CNY 625,649 | 0 | CNY 17,564 | CNY 0.398376 | CNY 0.387192 |
| 2024-10-24 (Thursday) | 1,570,500 | CNY 608,085 | CNY 608,085 | 0 | CNY -7,741 | CNY 0.387192 | CNY 0.392121 |
| 2024-10-23 (Wednesday) | 1,570,500 | CNY 615,826 | CNY 615,826 | 0 | CNY 1,644 | CNY 0.392121 | CNY 0.391074 |
| 2024-10-22 (Tuesday) | 1,570,500 | CNY 614,182 | CNY 614,182 | 0 | CNY 21,972 | CNY 0.391074 | CNY 0.377084 |
| 2024-10-21 (Monday) | 1,570,500 | CNY 592,210 | CNY 592,210 | 4,200 | CNY -6,261 | CNY 0.377084 | CNY 0.382092 |
| 2024-10-18 (Friday) | 1,566,300 | CNY 598,471 | CNY 598,471 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,800 | 0.367* | 0.39 | |||
| 2024-12-02 | BUY | 2,400 | 0.407* | 0.41 | |||
| 2024-11-25 | BUY | 6,600 | 0.395* | 0.41 | |||
| 2024-11-07 | BUY | 2,400 | 0.445* | 0.41 | |||
| 2024-10-21 | BUY | 4,200 | 0.377* | 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.