| 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 | Changchun High-Tech Industry (Group) Co., Ltd. |
| Ticker | 000661.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000661.SZ holdings
| Date | Number of 000661.SZ Shares Held | Base Market Value of 000661.SZ Shares | Local Market Value of 000661.SZ Shares | Change in 000661.SZ Shares Held | Change in 000661.SZ Base Value | Current Price per 000661.SZ Share Held | Previous Price per 000661.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 54,098 | CNY 693,303 | CNY 693,303 | 0 | CNY -8,158 | CNY 12.8157 | CNY 12.9665 |
| 2025-05-07 (Wednesday) | 54,098 | CNY 701,461 | CNY 701,461 | 0 | CNY -1,525 | CNY 12.9665 | CNY 12.9947 |
| 2025-05-06 (Tuesday) | 54,098 | CNY 702,986 | CNY 702,986 | 0 | CNY 42,085 | CNY 12.9947 | CNY 12.2167 |
| 2025-05-05 (Monday) | 54,098 | CNY 660,901 | CNY 660,901 | 0 | CNY 1,590 | CNY 12.2167 | CNY 12.1873 |
| 2025-05-02 (Friday) | 54,098 | CNY 659,311 | CNY 659,311 | 0 | CNY 6,006 | CNY 12.1873 | CNY 12.0763 |
| 2025-05-01 (Thursday) | 54,098 | CNY 653,305 | CNY 653,305 | 0 | CNY -494 | CNY 12.0763 | CNY 12.0855 |
| 2025-04-30 (Wednesday) | 54,098 | CNY 653,799 | CNY 653,799 | 0 | CNY 2,526 | CNY 12.0855 | CNY 12.0388 |
| 2025-04-29 (Tuesday) | 54,098 | CNY 651,273 | CNY 651,273 | 0 | CNY -12,897 | CNY 12.0388 | CNY 12.2772 |
| 2025-04-28 (Monday) | 54,098 | CNY 664,170 | CNY 664,170 | 0 | CNY 1,629 | CNY 12.2772 | CNY 12.2471 |
| 2025-04-25 (Friday) | 54,098 | CNY 662,541 | CNY 662,541 | 0 | CNY 29,736 | CNY 12.2471 | CNY 11.6974 |
| 2025-04-24 (Thursday) | 54,098 | CNY 632,805 | CNY 632,805 | 0 | CNY -4,140 | CNY 11.6974 | CNY 11.7739 |
| 2025-04-23 (Wednesday) | 54,098 | CNY 636,945 | CNY 636,945 | 0 | CNY 6,094 | CNY 11.7739 | CNY 11.6613 |
| 2025-04-22 (Tuesday) | 54,098 | CNY 630,851 | CNY 630,851 | 0 | CNY -14,987 | CNY 11.6613 | CNY 11.9383 |
| 2025-04-21 (Monday) | 54,098 | CNY 645,838 | CNY 645,838 | 0 | CNY -35,201 | CNY 11.9383 | CNY 12.589 |
| 2025-04-18 (Friday) | 54,098 | CNY 681,039 | CNY 681,039 | 0 | CNY -9,999 | CNY 12.589 | CNY 12.7738 |
| 2025-04-17 (Thursday) | 54,098 | CNY 691,038 | CNY 691,038 | 0 | CNY -7,125 | CNY 12.7738 | CNY 12.9055 |
| 2025-04-16 (Wednesday) | 54,098 | CNY 698,163 | CNY 698,163 | 0 | CNY -12,413 | CNY 12.9055 | CNY 13.135 |
| 2025-04-15 (Tuesday) | 54,098 | CNY 710,576 | CNY 710,576 | 0 | CNY -17,179 | CNY 13.135 | CNY 13.4525 |
| 2025-04-14 (Monday) | 54,098 | CNY 727,755 | CNY 727,755 | 0 | CNY 283 | CNY 13.4525 | CNY 13.4473 |
| 2025-04-11 (Friday) | 54,098 | CNY 727,472 | CNY 727,472 | 0 | CNY -5,462 | CNY 13.4473 | CNY 13.5483 |
| 2025-04-10 (Thursday) | 54,098 | CNY 732,934 | CNY 732,934 | 0 | CNY 20,775 | CNY 13.5483 | CNY 13.1642 |
| 2025-04-09 (Wednesday) | 54,098 | CNY 712,159 | CNY 712,159 | 0 | CNY 3,415 | CNY 13.1642 | CNY 13.1011 |
| 2025-04-08 (Tuesday) | 54,098 | CNY 708,744 | CNY 708,744 | 0 | CNY 8,308 | CNY 13.1011 | CNY 12.9475 |
| 2025-04-07 (Monday) | 54,098 | CNY 700,436 | CNY 700,436 | 0 | CNY -55,747 | CNY 12.9475 | CNY 13.978 |
| 2025-04-04 (Friday) | 54,098 | CNY 756,183 | CNY 756,183 | 0 | CNY 1,429 | CNY 13.978 | CNY 13.9516 |
| 2025-04-02 (Wednesday) | 54,098 | CNY 754,754 | CNY 754,754 | 0 | CNY -3,518 | CNY 13.9516 | CNY 14.0166 |
| 2025-04-01 (Tuesday) | 54,098 | CNY 758,272 | CNY 758,272 | 0 | CNY 30,106 | CNY 14.0166 | CNY 13.4601 |
| 2025-03-31 (Monday) | 54,098 | CNY 728,166 | CNY 728,166 | 0 | CNY -14,660 | CNY 13.4601 | CNY 13.7311 |
| 2025-03-28 (Friday) | 54,098 | CNY 742,826 | CNY 742,826 | 0 | CNY 5,659 | CNY 13.7311 | CNY 13.6265 |
| 2025-03-27 (Thursday) | 54,098 | CNY 737,167 | CNY 737,167 | 0 | CNY 1,735 | CNY 13.6265 | CNY 13.5944 |
| 2025-03-26 (Wednesday) | 54,098 | CNY 735,432 | CNY 735,432 | 0 | CNY -9,849 | CNY 13.5944 | CNY 13.7765 |
| 2025-03-25 (Tuesday) | 54,098 | CNY 745,281 | CNY 745,281 | 0 | CNY 2,607 | CNY 13.7765 | CNY 13.7283 |
| 2025-03-24 (Monday) | 54,098 | CNY 742,674 | CNY 742,674 | 0 | CNY -12,227 | CNY 13.7283 | CNY 13.9543 |
| 2025-03-21 (Friday) | 54,098 | CNY 754,901 | CNY 754,901 | 0 | CNY -3,104 | CNY 13.9543 | CNY 14.0117 |
| 2025-03-20 (Thursday) | 54,098 | CNY 758,005 | CNY 758,005 | 0 | CNY -15,849 | CNY 14.0117 | CNY 14.3047 |
| 2025-03-19 (Wednesday) | 54,098 | CNY 773,854 | CNY 773,854 | 0 | CNY -13,506 | CNY 14.3047 | CNY 14.5543 |
| 2025-03-18 (Tuesday) | 54,098 | CNY 787,360 | CNY 787,360 | 0 | CNY 17,333 | CNY 14.5543 | CNY 14.2339 |
| 2025-03-17 (Monday) | 54,098 | CNY 770,027 | CNY 770,027 | 0 | CNY 699 | CNY 14.2339 | CNY 14.221 |
| 2025-03-14 (Friday) | 54,098 | CNY 769,328 | CNY 769,328 | 0 | CNY 42,925 | CNY 14.221 | CNY 13.4275 |
| 2025-03-13 (Thursday) | 54,098 | CNY 726,403 | CNY 726,403 | 0 | CNY -4,561 | CNY 13.4275 | CNY 13.5118 |
| 2025-03-12 (Wednesday) | 54,098 | CNY 730,964 | CNY 730,964 | 0 | CNY -11,060 | CNY 13.5118 | CNY 13.7163 |
| 2025-03-11 (Tuesday) | 54,098 | CNY 742,024 | CNY 742,024 | 0 | CNY 23,439 | CNY 13.7163 | CNY 13.283 |
| 2025-03-10 (Monday) | 54,098 | CNY 718,585 | CNY 718,585 | 0 | CNY 920 | CNY 13.283 | CNY 13.266 |
| 2025-03-07 (Friday) | 54,098 | CNY 717,665 | CNY 717,665 | 0 | CNY -6,206 | CNY 13.266 | CNY 13.3807 |
| 2025-03-06 (Thursday) | 54,098 | CNY 723,871 | CNY 723,871 | 0 | CNY 6,421 | CNY 13.3807 | CNY 13.262 |
| 2025-03-05 (Wednesday) | 54,098 | CNY 717,450 | CNY 717,450 | 0 | CNY -2,934 | CNY 13.262 | CNY 13.3163 |
| 2025-03-04 (Tuesday) | 54,098 | CNY 720,384 | CNY 720,384 | 0 | CNY 11,735 | CNY 13.3163 | CNY 13.0994 |
| 2025-03-03 (Monday) | 54,098 | CNY 708,649 | CNY 708,649 | 0 | CNY 4,063 | CNY 13.0994 | CNY 13.0243 |
| 2025-02-28 (Friday) | 54,098 | CNY 704,586 | CNY 704,586 | 0 | CNY -21,790 | CNY 13.0243 | CNY 13.427 |
| 2025-02-27 (Thursday) | 54,098 | CNY 726,376 | CNY 726,376 | 0 | CNY -2,449 | CNY 13.427 | CNY 13.4723 |
| 2025-02-26 (Wednesday) | 54,098 | CNY 728,825 | CNY 728,825 | 0 | CNY 5,883 | CNY 13.4723 | CNY 13.3636 |
| 2025-02-25 (Tuesday) | 54,098 | CNY 722,942 | CNY 722,942 | 0 | CNY -12,779 | CNY 13.3636 | CNY 13.5998 |
| 2025-02-24 (Monday) | 54,098 | CNY 735,721 | CNY 735,721 | 0 | CNY 5,585 | CNY 13.5998 | CNY 13.4965 |
| 2025-02-21 (Friday) | 54,098 | CNY 730,136 | CNY 730,136 | 0 | CNY -478 | CNY 13.4965 | CNY 13.5054 |
| 2025-02-20 (Thursday) | 54,098 | CNY 730,614 | CNY 730,614 | 0 | CNY 19,397 | CNY 13.5054 | CNY 13.1468 |
| 2025-02-19 (Wednesday) | 54,098 | CNY 711,217 | CNY 711,217 | 0 | CNY 4,344 | CNY 13.1468 | CNY 13.0665 |
| 2025-02-18 (Tuesday) | 54,098 | CNY 706,873 | CNY 706,873 | 0 | CNY -13,496 | CNY 13.0665 | CNY 13.316 |
| 2025-02-17 (Monday) | 54,098 | CNY 720,369 | CNY 720,369 | 0 | CNY -7,368 | CNY 13.316 | CNY 13.4522 |
| 2025-02-14 (Friday) | 54,098 | CNY 727,737 | CNY 727,737 | 0 | CNY 10,823 | CNY 13.4522 | CNY 13.2521 |
| 2025-02-13 (Thursday) | 54,098 | CNY 716,914 | CNY 716,914 | 0 | CNY 7,234 | CNY 13.2521 | CNY 13.1184 |
| 2025-02-12 (Wednesday) | 54,098 | CNY 709,680 | CNY 709,680 | 0 | CNY 1,571 | CNY 13.1184 | CNY 13.0894 |
| 2025-02-11 (Tuesday) | 54,098 | CNY 708,109 | CNY 708,109 | 0 | CNY -9,215 | CNY 13.0894 | CNY 13.2597 |
| 2025-02-10 (Monday) | 54,098 | CNY 717,324 | CNY 717,324 | 0 | CNY 2,872 | CNY 13.2597 | CNY 13.2066 |
| 2025-02-07 (Friday) | 54,098 | CNY 714,452 | CNY 714,452 | 0 | CNY 8,135 | CNY 13.2066 | CNY 13.0562 |
| 2025-02-06 (Thursday) | 54,098 | CNY 706,317 | CNY 706,317 | 0 | CNY 13,378 | CNY 13.0562 | CNY 12.809 |
| 2025-02-05 (Wednesday) | 54,098 | CNY 692,939 | CNY 692,939 | 0 | CNY 1,842 | CNY 12.809 | CNY 12.7749 |
| 2025-02-04 (Tuesday) | 54,098 | CNY 691,097 | CNY 691,097 | 0 | CNY 4,824 | CNY 12.7749 | CNY 12.6857 |
| 2025-02-03 (Monday) | 54,098 | CNY 686,273 | CNY 686,273 | 0 | CNY -6,060 | CNY 12.6857 | CNY 12.7978 |
| 2025-01-31 (Friday) | 54,098 | CNY 692,333 | CNY 692,333 | 0 | CNY 0 | CNY 12.7978 | CNY 12.7978 |
| 2025-01-30 (Thursday) | 54,098 | CNY 692,333 | CNY 692,333 | 0 | CNY 0 | CNY 12.7978 | CNY 12.7978 |
| 2025-01-29 (Wednesday) | 54,098 | CNY 692,333 | CNY 692,333 | 0 | CNY 0 | CNY 12.7978 | CNY 12.7978 |
| 2025-01-28 (Tuesday) | 54,098 | CNY 692,333 | CNY 692,333 | 0 | CNY 0 | CNY 12.7978 | CNY 12.7978 |
| 2025-01-27 (Monday) | 54,098 | CNY 692,333 | CNY 692,333 | 0 | CNY -3,430 | CNY 12.7978 | CNY 12.8612 |
| 2025-01-24 (Friday) | 54,098 | CNY 695,763 | CNY 695,763 | 0 | CNY 4,965 | CNY 12.8612 | CNY 12.7694 |
| 2025-01-23 (Thursday) | 54,098 | CNY 690,798 | CNY 690,798 | 0 | CNY 207 | CNY 12.7694 | CNY 12.7656 |
| 2025-01-22 (Wednesday) | 54,098 | CNY 690,591 | CNY 690,591 | 0 | CNY -5,750 | CNY 12.7656 | CNY 12.8718 |
| 2025-01-21 (Tuesday) | 54,098 | CNY 696,341 | CNY 696,341 | ||||
| 2025-01-20 (Monday) | 54,098 | CNY 700,174 | CNY 700,174 | ||||
| 2025-01-17 (Friday) | 54,098 | CNY 689,854 | CNY 689,854 | ||||
| 2025-01-16 (Thursday) | 54,098 | CNY 689,248 | CNY 689,248 | ||||
| 2025-01-15 (Wednesday) | 54,098 | CNY 694,247 | CNY 694,247 | ||||
| 2025-01-14 (Tuesday) | 54,098 | CNY 698,817 | CNY 698,817 | ||||
| 2025-01-13 (Monday) | 54,098 | CNY 684,024 | CNY 684,024 | ||||
| 2025-01-10 (Friday) | 54,098 | CNY 678,235 | CNY 678,235 | ||||
| 2025-01-09 (Thursday) | 54,098 | CNY 691,498 | CNY 691,498 | ||||
| 2025-01-09 (Thursday) | 54,098 | CNY 691,498 | CNY 691,498 | ||||
| 2025-01-09 (Thursday) | 54,098 | CNY 691,498 | CNY 691,498 | ||||
| 2025-01-08 (Wednesday) | 54,098 | CNY 696,775 | CNY 696,775 | ||||
| 2025-01-08 (Wednesday) | 54,098 | CNY 696,775 | CNY 696,775 | ||||
| 2025-01-08 (Wednesday) | 54,098 | CNY 696,775 | CNY 696,775 | ||||
| 2025-01-02 (Thursday) | 54,098 | CNY 720,314 | CNY 720,314 | ||||
| 2024-12-30 (Monday) | 54,098 | CNY 754,559 | CNY 754,559 | ||||
| 2024-12-06 (Friday) | 54,098 | CNY 804,510 | CNY 804,510 | 0 | CNY 13,524 | CNY 14.8713 | CNY 14.6214 |
| 2024-12-05 (Thursday) | 54,098 | CNY 790,986 | CNY 790,986 | 0 | CNY -12,059 | CNY 14.6214 | CNY 14.8443 |
| 2024-12-04 (Wednesday) | 54,098 | CNY 803,045 | CNY 803,045 | 0 | CNY -10,249 | CNY 14.8443 | CNY 15.0337 |
| 2024-12-03 (Tuesday) | 54,098 | CNY 813,294 | CNY 813,294 | 0 | CNY 580 | CNY 15.0337 | CNY 15.023 |
| 2024-12-02 (Monday) | 54,098 | CNY 812,714 | CNY 812,714 | 0 | CNY 12,727 | CNY 15.023 | CNY 14.7877 |
| 2024-11-29 (Friday) | 54,098 | CNY 799,987 | CNY 799,987 | 0 | CNY 12,335 | CNY 14.7877 | CNY 14.5597 |
| 2024-11-28 (Thursday) | 54,098 | CNY 787,652 | CNY 787,652 | 0 | CNY -17,866 | CNY 14.5597 | CNY 14.89 |
| 2024-11-27 (Wednesday) | 54,098 | CNY 805,518 | CNY 805,518 | 0 | CNY 10,989 | CNY 14.89 | CNY 14.6868 |
| 2024-11-26 (Tuesday) | 54,098 | CNY 794,529 | CNY 794,529 | 0 | CNY -14,790 | CNY 14.6868 | CNY 14.9602 |
| 2024-11-25 (Monday) | 54,098 | CNY 809,319 | CNY 809,319 | 0 | CNY -7,446 | CNY 14.9602 | CNY 15.0979 |
| 2024-11-22 (Friday) | 54,098 | CNY 816,765 | CNY 816,765 | 0 | CNY -26,742 | CNY 15.0979 | CNY 15.5922 |
| 2024-11-21 (Thursday) | 54,098 | CNY 843,507 | CNY 843,507 | 0 | CNY -5,434 | CNY 15.5922 | CNY 15.6927 |
| 2024-11-20 (Wednesday) | 54,098 | CNY 848,941 | CNY 848,941 | 0 | CNY 7,474 | CNY 15.6927 | CNY 15.5545 |
| 2024-11-19 (Tuesday) | 54,098 | CNY 841,467 | CNY 841,467 | 0 | CNY -3,056 | CNY 15.5545 | CNY 15.611 |
| 2024-11-18 (Monday) | 54,098 | CNY 844,523 | CNY 844,523 | 0 | CNY -32,764 | CNY 15.611 | CNY 16.2166 |
| 2024-11-12 (Tuesday) | 54,098 | CNY 877,287 | CNY 877,287 | 0 | CNY 21,675 | CNY 16.2166 | CNY 15.816 |
| 2024-11-11 (Monday) | 54,098 | CNY 855,612 | CNY 855,612 | 0 | CNY 5,388 | CNY 15.816 | CNY 15.7164 |
| 2024-11-08 (Friday) | 54,098 | CNY 850,224 | CNY 850,224 | 0 | CNY -21,369 | CNY 15.7164 | CNY 16.1114 |
| 2024-11-07 (Thursday) | 54,098 | CNY 871,593 | CNY 871,593 | 0 | CNY 57,978 | CNY 16.1114 | CNY 15.0396 |
| 2024-11-06 (Wednesday) | 54,098 | CNY 813,615 | CNY 813,615 | 0 | CNY -11,320 | CNY 15.0396 | CNY 15.2489 |
| 2024-11-05 (Tuesday) | 54,098 | CNY 824,935 | CNY 824,935 | 0 | CNY 16,915 | CNY 15.2489 | CNY 14.9362 |
| 2024-11-04 (Monday) | 54,098 | CNY 808,020 | CNY 808,020 | 0 | CNY 19,017 | CNY 14.9362 | CNY 14.5847 |
| 2024-11-01 (Friday) | 54,098 | CNY 789,003 | CNY 789,003 | 0 | CNY -3,206 | CNY 14.5847 | CNY 14.644 |
| 2024-10-31 (Thursday) | 54,098 | CNY 792,209 | CNY 792,209 | 0 | CNY -3,911 | CNY 14.644 | CNY 14.7163 |
| 2024-10-30 (Wednesday) | 54,098 | CNY 796,120 | CNY 796,120 | 0 | CNY -20,461 | CNY 14.7163 | CNY 15.0945 |
| 2024-10-29 (Tuesday) | 54,098 | CNY 816,581 | CNY 816,581 | 0 | CNY -28,690 | CNY 15.0945 | CNY 15.6248 |
| 2024-10-28 (Monday) | 54,098 | CNY 845,271 | CNY 845,271 | 0 | CNY 57,889 | CNY 15.6248 | CNY 14.5547 |
| 2024-10-25 (Friday) | 54,098 | CNY 787,382 | CNY 787,382 | 0 | CNY 7,132 | CNY 14.5547 | CNY 14.4229 |
| 2024-10-24 (Thursday) | 54,098 | CNY 780,250 | CNY 780,250 | 0 | CNY -11,600 | CNY 14.4229 | CNY 14.6373 |
| 2024-10-23 (Wednesday) | 54,098 | CNY 791,850 | CNY 791,850 | 0 | CNY 952 | CNY 14.6373 | CNY 14.6197 |
| 2024-10-22 (Tuesday) | 54,098 | CNY 790,898 | CNY 790,898 | 0 | CNY 5,860 | CNY 14.6197 | CNY 14.5114 |
| 2024-10-21 (Monday) | 54,098 | CNY 785,038 | CNY 785,038 | 0 | CNY 4,653 | CNY 14.5114 | CNY 14.4254 |
| 2024-10-18 (Friday) | 54,098 | CNY 780,385 | CNY 780,385 |
| 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.