| 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 | HDPI (Huadian Power International Corporation Limited) (华电国际) |
| Ticker | 600027.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600027.SS holdings
| Date | Number of 600027.SS Shares Held | Base Market Value of 600027.SS Shares | Local Market Value of 600027.SS Shares | Change in 600027.SS Shares Held | Change in 600027.SS Base Value | Current Price per 600027.SS Share Held | Previous Price per 600027.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,266,600 | CNY 1,007,960 | CNY 1,007,960 | 0 | CNY -1,276 | CNY 0.7958 | CNY 0.796807 |
| 2025-05-07 (Wednesday) | 1,266,600 | CNY 1,009,236 | CNY 1,009,236 | 4,000 | CNY -8,107 | CNY 0.796807 | CNY 0.805752 |
| 2025-05-06 (Tuesday) | 1,262,600 | CNY 1,017,343 | CNY 1,017,343 | 0 | CNY 15,342 | CNY 0.805752 | CNY 0.793601 |
| 2025-05-05 (Monday) | 1,262,600 | CNY 1,002,001 | CNY 1,002,001 | 0 | CNY 2,411 | CNY 0.793601 | CNY 0.791692 |
| 2025-05-02 (Friday) | 1,262,600 | CNY 999,590 | CNY 999,590 | 0 | CNY 9,105 | CNY 0.791692 | CNY 0.78448 |
| 2025-05-01 (Thursday) | 1,262,600 | CNY 990,485 | CNY 990,485 | 0 | CNY -749 | CNY 0.78448 | CNY 0.785074 |
| 2025-04-30 (Wednesday) | 1,262,600 | CNY 991,234 | CNY 991,234 | 0 | CNY -31,719 | CNY 0.785074 | CNY 0.810196 |
| 2025-04-29 (Tuesday) | 1,262,600 | CNY 1,022,953 | CNY 1,022,953 | 0 | CNY -21,893 | CNY 0.810196 | CNY 0.827535 |
| 2025-04-28 (Monday) | 1,262,600 | CNY 1,044,846 | CNY 1,044,846 | 0 | CNY 26,669 | CNY 0.827535 | CNY 0.806413 |
| 2025-04-25 (Friday) | 1,262,600 | CNY 1,018,177 | CNY 1,018,177 | 0 | CNY 11,507 | CNY 0.806413 | CNY 0.797299 |
| 2025-04-24 (Thursday) | 1,262,600 | CNY 1,006,670 | CNY 1,006,670 | 0 | CNY 15,390 | CNY 0.797299 | CNY 0.78511 |
| 2025-04-23 (Wednesday) | 1,262,600 | CNY 991,280 | CNY 991,280 | 0 | CNY 5,454 | CNY 0.78511 | CNY 0.78079 |
| 2025-04-22 (Tuesday) | 1,262,600 | CNY 985,826 | CNY 985,826 | 0 | CNY -12,715 | CNY 0.78079 | CNY 0.790861 |
| 2025-04-21 (Monday) | 1,262,600 | CNY 998,541 | CNY 998,541 | 0 | CNY 18,401 | CNY 0.790861 | CNY 0.776287 |
| 2025-04-18 (Friday) | 1,262,600 | CNY 980,140 | CNY 980,140 | 0 | CNY 1,729 | CNY 0.776287 | CNY 0.774918 |
| 2025-04-17 (Thursday) | 1,262,600 | CNY 978,411 | CNY 978,411 | 0 | CNY 3,851 | CNY 0.774918 | CNY 0.771868 |
| 2025-04-16 (Wednesday) | 1,262,600 | CNY 974,560 | CNY 974,560 | 0 | CNY 5,207 | CNY 0.771868 | CNY 0.767744 |
| 2025-04-15 (Tuesday) | 1,262,600 | CNY 969,353 | CNY 969,353 | 0 | CNY 11,544 | CNY 0.767744 | CNY 0.758601 |
| 2025-04-14 (Monday) | 1,262,600 | CNY 957,809 | CNY 957,809 | 0 | CNY 3,393 | CNY 0.758601 | CNY 0.755913 |
| 2025-04-11 (Friday) | 1,262,600 | CNY 954,416 | CNY 954,416 | 0 | CNY -12,320 | CNY 0.755913 | CNY 0.765671 |
| 2025-04-10 (Thursday) | 1,262,600 | CNY 966,736 | CNY 966,736 | 0 | CNY 5,322 | CNY 0.765671 | CNY 0.761456 |
| 2025-04-09 (Wednesday) | 1,262,600 | CNY 961,414 | CNY 961,414 | 0 | CNY 22,296 | CNY 0.761456 | CNY 0.743797 |
| 2025-04-08 (Tuesday) | 1,262,600 | CNY 939,118 | CNY 939,118 | 0 | CNY 26,896 | CNY 0.743797 | CNY 0.722495 |
| 2025-04-07 (Monday) | 1,262,600 | CNY 912,222 | CNY 912,222 | 0 | CNY -59,215 | CNY 0.722495 | CNY 0.769394 |
| 2025-04-04 (Friday) | 1,262,600 | CNY 971,437 | CNY 971,437 | 0 | CNY 3,030 | CNY 0.769394 | CNY 0.766994 |
| 2025-04-02 (Wednesday) | 1,262,600 | CNY 968,407 | CNY 968,407 | 0 | CNY -14,782 | CNY 0.766994 | CNY 0.778702 |
| 2025-04-01 (Tuesday) | 1,262,600 | CNY 983,189 | CNY 983,189 | 0 | CNY -15,992 | CNY 0.778702 | CNY 0.791368 |
| 2025-03-31 (Monday) | 1,262,600 | CNY 999,181 | CNY 999,181 | 0 | CNY 44,028 | CNY 0.791368 | CNY 0.756497 |
| 2025-03-28 (Friday) | 1,262,600 | CNY 955,153 | CNY 955,153 | 0 | CNY 3,093 | CNY 0.756497 | CNY 0.754047 |
| 2025-03-27 (Thursday) | 1,262,600 | CNY 952,060 | CNY 952,060 | 0 | CNY -22,713 | CNY 0.754047 | CNY 0.772036 |
| 2025-03-26 (Wednesday) | 1,262,600 | CNY 974,773 | CNY 974,773 | 0 | CNY -1,804 | CNY 0.772036 | CNY 0.773465 |
| 2025-03-25 (Tuesday) | 1,262,600 | CNY 976,577 | CNY 976,577 | 0 | CNY 1,543 | CNY 0.773465 | CNY 0.772243 |
| 2025-03-24 (Monday) | 1,262,600 | CNY 975,034 | CNY 975,034 | 0 | CNY 18,156 | CNY 0.772243 | CNY 0.757863 |
| 2025-03-21 (Friday) | 1,262,600 | CNY 956,878 | CNY 956,878 | 0 | CNY -5,564 | CNY 0.757863 | CNY 0.76227 |
| 2025-03-20 (Thursday) | 1,262,600 | CNY 962,442 | CNY 962,442 | 0 | CNY 29,121 | CNY 0.76227 | CNY 0.739206 |
| 2025-03-19 (Wednesday) | 1,262,600 | CNY 933,321 | CNY 933,321 | 0 | CNY 4,290 | CNY 0.739206 | CNY 0.735808 |
| 2025-03-18 (Tuesday) | 1,262,600 | CNY 929,031 | CNY 929,031 | 0 | CNY -21,264 | CNY 0.735808 | CNY 0.752649 |
| 2025-03-17 (Monday) | 1,262,600 | CNY 950,295 | CNY 950,295 | 0 | CNY 5,180 | CNY 0.752649 | CNY 0.748547 |
| 2025-03-14 (Friday) | 1,262,600 | CNY 945,115 | CNY 945,115 | 0 | CNY -2,754 | CNY 0.748547 | CNY 0.750728 |
| 2025-03-13 (Thursday) | 1,262,600 | CNY 947,869 | CNY 947,869 | 0 | CNY 9,775 | CNY 0.750728 | CNY 0.742986 |
| 2025-03-12 (Wednesday) | 1,262,600 | CNY 938,094 | CNY 938,094 | 0 | CNY 3,533 | CNY 0.742986 | CNY 0.740188 |
| 2025-03-11 (Tuesday) | 1,262,600 | CNY 934,561 | CNY 934,561 | 0 | CNY 16,357 | CNY 0.740188 | CNY 0.727233 |
| 2025-03-10 (Monday) | 1,262,600 | CNY 918,204 | CNY 918,204 | 0 | CNY -7,781 | CNY 0.727233 | CNY 0.733395 |
| 2025-03-07 (Friday) | 1,262,600 | CNY 925,985 | CNY 925,985 | 0 | CNY -6,498 | CNY 0.733395 | CNY 0.738542 |
| 2025-03-06 (Thursday) | 1,262,600 | CNY 932,483 | CNY 932,483 | 0 | CNY -26,847 | CNY 0.738542 | CNY 0.759805 |
| 2025-03-05 (Wednesday) | 1,262,600 | CNY 959,330 | CNY 959,330 | 0 | CNY -4,646 | CNY 0.759805 | CNY 0.763485 |
| 2025-03-04 (Tuesday) | 1,262,600 | CNY 963,976 | CNY 963,976 | 0 | CNY 1,969 | CNY 0.763485 | CNY 0.761925 |
| 2025-03-03 (Monday) | 1,262,600 | CNY 962,007 | CNY 962,007 | 0 | CNY -5,821 | CNY 0.761925 | CNY 0.766536 |
| 2025-02-28 (Friday) | 1,262,600 | CNY 967,828 | CNY 967,828 | 0 | CNY 816 | CNY 0.766536 | CNY 0.765889 |
| 2025-02-27 (Thursday) | 1,262,600 | CNY 967,012 | CNY 967,012 | 0 | CNY -14,141 | CNY 0.765889 | CNY 0.777089 |
| 2025-02-26 (Wednesday) | 1,262,600 | CNY 981,153 | CNY 981,153 | 0 | CNY 29,173 | CNY 0.777089 | CNY 0.753984 |
| 2025-02-25 (Tuesday) | 1,262,600 | CNY 951,980 | CNY 951,980 | 0 | CNY 6,160 | CNY 0.753984 | CNY 0.749105 |
| 2025-02-24 (Monday) | 1,262,600 | CNY 945,820 | CNY 945,820 | 0 | CNY -3,307 | CNY 0.749105 | CNY 0.751724 |
| 2025-02-21 (Friday) | 1,262,600 | CNY 949,127 | CNY 949,127 | 0 | CNY -1,009 | CNY 0.751724 | CNY 0.752523 |
| 2025-02-20 (Thursday) | 1,262,600 | CNY 950,136 | CNY 950,136 | 0 | CNY 40,188 | CNY 0.752523 | CNY 0.720694 |
| 2025-02-19 (Wednesday) | 1,262,600 | CNY 909,948 | CNY 909,948 | 0 | CNY -3,899 | CNY 0.720694 | CNY 0.723782 |
| 2025-02-18 (Tuesday) | 1,262,600 | CNY 913,847 | CNY 913,847 | 0 | CNY 22,379 | CNY 0.723782 | CNY 0.706057 |
| 2025-02-17 (Monday) | 1,262,600 | CNY 891,468 | CNY 891,468 | 0 | CNY 22,732 | CNY 0.706057 | CNY 0.688053 |
| 2025-02-14 (Friday) | 1,262,600 | CNY 868,736 | CNY 868,736 | 0 | CNY 2,773 | CNY 0.688053 | CNY 0.685857 |
| 2025-02-13 (Thursday) | 1,262,600 | CNY 865,963 | CNY 865,963 | 0 | CNY 8,378 | CNY 0.685857 | CNY 0.679221 |
| 2025-02-12 (Wednesday) | 1,262,600 | CNY 857,585 | CNY 857,585 | 0 | CNY -4,329 | CNY 0.679221 | CNY 0.68265 |
| 2025-02-11 (Tuesday) | 1,262,600 | CNY 861,914 | CNY 861,914 | 0 | CNY -12,318 | CNY 0.68265 | CNY 0.692406 |
| 2025-02-10 (Monday) | 1,262,600 | CNY 874,232 | CNY 874,232 | 0 | CNY -13,840 | CNY 0.692406 | CNY 0.703368 |
| 2025-02-07 (Friday) | 1,262,600 | CNY 888,072 | CNY 888,072 | 0 | CNY 8,236 | CNY 0.703368 | CNY 0.696845 |
| 2025-02-06 (Thursday) | 1,262,600 | CNY 879,836 | CNY 879,836 | 0 | CNY -3,599 | CNY 0.696845 | CNY 0.699695 |
| 2025-02-05 (Wednesday) | 1,262,600 | CNY 883,435 | CNY 883,435 | 0 | CNY -13,521 | CNY 0.699695 | CNY 0.710404 |
| 2025-02-04 (Tuesday) | 1,262,600 | CNY 896,956 | CNY 896,956 | 0 | CNY 6,260 | CNY 0.710404 | CNY 0.705446 |
| 2025-02-03 (Monday) | 1,262,600 | CNY 890,696 | CNY 890,696 | 0 | CNY -7,865 | CNY 0.705446 | CNY 0.711675 |
| 2025-01-31 (Friday) | 1,262,600 | CNY 898,561 | CNY 898,561 | 0 | CNY 0 | CNY 0.711675 | CNY 0.711675 |
| 2025-01-30 (Thursday) | 1,262,600 | CNY 898,561 | CNY 898,561 | 0 | CNY 0 | CNY 0.711675 | CNY 0.711675 |
| 2025-01-29 (Wednesday) | 1,262,600 | CNY 898,561 | CNY 898,561 | 0 | CNY 0 | CNY 0.711675 | CNY 0.711675 |
| 2025-01-28 (Tuesday) | 1,262,600 | CNY 898,561 | CNY 898,561 | 0 | CNY 0 | CNY 0.711675 | CNY 0.711675 |
| 2025-01-27 (Monday) | 1,262,600 | CNY 898,561 | CNY 898,561 | 0 | CNY 12,697 | CNY 0.711675 | CNY 0.701619 |
| 2025-01-24 (Friday) | 1,262,600 | CNY 885,864 | CNY 885,864 | 0 | CNY 2,291 | CNY 0.701619 | CNY 0.699804 |
| 2025-01-23 (Thursday) | 1,262,600 | CNY 883,573 | CNY 883,573 | 0 | CNY 12,904 | CNY 0.699804 | CNY 0.689584 |
| 2025-01-22 (Wednesday) | 1,262,600 | CNY 870,669 | CNY 870,669 | 0 | CNY 8,637 | CNY 0.689584 | CNY 0.682744 |
| 2025-01-21 (Tuesday) | 1,262,600 | CNY 862,032 | CNY 862,032 | ||||
| 2025-01-20 (Monday) | 1,262,600 | CNY 859,440 | CNY 859,440 | ||||
| 2025-01-17 (Friday) | 1,262,600 | CNY 871,792 | CNY 871,792 | ||||
| 2025-01-16 (Thursday) | 1,262,600 | CNY 867,956 | CNY 867,956 | ||||
| 2025-01-15 (Wednesday) | 1,262,600 | CNY 869,654 | CNY 869,654 | ||||
| 2025-01-14 (Tuesday) | 1,262,600 | CNY 873,277 | CNY 873,277 | ||||
| 2025-01-13 (Monday) | 1,262,600 | CNY 859,363 | CNY 859,363 | ||||
| 2025-01-10 (Friday) | 1,262,600 | CNY 845,453 | CNY 845,453 | ||||
| 2025-01-09 (Thursday) | 1,262,600 | CNY 869,630 | CNY 869,630 | ||||
| 2025-01-09 (Thursday) | 1,262,600 | CNY 869,630 | CNY 869,630 | ||||
| 2025-01-09 (Thursday) | 1,262,600 | CNY 869,630 | CNY 869,630 | ||||
| 2025-01-08 (Wednesday) | 1,262,600 | CNY 888,621 | CNY 888,621 | ||||
| 2025-01-08 (Wednesday) | 1,262,600 | CNY 888,621 | CNY 888,621 | ||||
| 2025-01-08 (Wednesday) | 1,262,600 | CNY 888,621 | CNY 888,621 | ||||
| 2025-01-02 (Thursday) | 1,262,600 | CNY 935,797 | CNY 935,797 | ||||
| 2024-12-30 (Monday) | 1,261,100 | CNY 974,429 | CNY 974,429 | ||||
| 2024-12-06 (Friday) | 1,247,600 | CNY 954,669 | CNY 954,669 | 0 | CNY 23,432 | CNY 0.765204 | CNY 0.746423 |
| 2024-12-05 (Thursday) | 1,247,600 | CNY 931,237 | CNY 931,237 | 0 | CNY 4,393 | CNY 0.746423 | CNY 0.742902 |
| 2024-12-04 (Wednesday) | 1,247,600 | CNY 926,844 | CNY 926,844 | 0 | CNY 4,892 | CNY 0.742902 | CNY 0.73898 |
| 2024-12-03 (Tuesday) | 1,247,600 | CNY 921,952 | CNY 921,952 | 0 | CNY 12,529 | CNY 0.73898 | CNY 0.728938 |
| 2024-12-02 (Monday) | 1,247,600 | CNY 909,423 | CNY 909,423 | 2,000 | CNY 4,076 | CNY 0.728938 | CNY 0.726836 |
| 2024-11-29 (Friday) | 1,245,600 | CNY 905,347 | CNY 905,347 | 0 | CNY 199 | CNY 0.726836 | CNY 0.726676 |
| 2024-11-28 (Thursday) | 1,245,600 | CNY 905,148 | CNY 905,148 | 0 | CNY -15,928 | CNY 0.726676 | CNY 0.739464 |
| 2024-11-27 (Wednesday) | 1,245,600 | CNY 921,076 | CNY 921,076 | 0 | CNY 6,380 | CNY 0.739464 | CNY 0.734342 |
| 2024-11-26 (Tuesday) | 1,245,600 | CNY 914,696 | CNY 914,696 | 0 | CNY -1,218 | CNY 0.734342 | CNY 0.735319 |
| 2024-11-25 (Monday) | 1,245,600 | CNY 915,914 | CNY 915,914 | 5,500 | CNY -16,813 | CNY 0.735319 | CNY 0.752139 |
| 2024-11-22 (Friday) | 1,240,100 | CNY 932,727 | CNY 932,727 | 0 | CNY -25,427 | CNY 0.752139 | CNY 0.772643 |
| 2024-11-21 (Thursday) | 1,240,100 | CNY 958,154 | CNY 958,154 | 0 | CNY 2,231 | CNY 0.772643 | CNY 0.770844 |
| 2024-11-20 (Wednesday) | 1,240,100 | CNY 955,923 | CNY 955,923 | 0 | CNY 1,321 | CNY 0.770844 | CNY 0.769778 |
| 2024-11-19 (Tuesday) | 1,240,100 | CNY 954,602 | CNY 954,602 | 0 | CNY -3,163 | CNY 0.769778 | CNY 0.772329 |
| 2024-11-18 (Monday) | 1,240,100 | CNY 957,765 | CNY 957,765 | 0 | CNY -17,546 | CNY 0.772329 | CNY 0.786478 |
| 2024-11-12 (Tuesday) | 1,240,100 | CNY 975,311 | CNY 975,311 | 0 | CNY -10,760 | CNY 0.786478 | CNY 0.795154 |
| 2024-11-11 (Monday) | 1,240,100 | CNY 986,071 | CNY 986,071 | 0 | CNY -6,692 | CNY 0.795154 | CNY 0.800551 |
| 2024-11-08 (Friday) | 1,240,100 | CNY 992,763 | CNY 992,763 | 0 | CNY -8,914 | CNY 0.800551 | CNY 0.807739 |
| 2024-11-07 (Thursday) | 1,240,100 | CNY 1,001,677 | CNY 1,001,677 | 2,000 | CNY 20,922 | CNY 0.807739 | CNY 0.792145 |
| 2024-11-06 (Wednesday) | 1,238,100 | CNY 980,755 | CNY 980,755 | 0 | CNY -19,146 | CNY 0.792145 | CNY 0.807609 |
| 2024-11-05 (Tuesday) | 1,238,100 | CNY 999,901 | CNY 999,901 | 0 | CNY 3,035 | CNY 0.807609 | CNY 0.805158 |
| 2024-11-04 (Monday) | 1,238,100 | CNY 996,866 | CNY 996,866 | 0 | CNY 7,566 | CNY 0.805158 | CNY 0.799047 |
| 2024-11-01 (Friday) | 1,238,100 | CNY 989,300 | CNY 989,300 | 0 | CNY -12,943 | CNY 0.799047 | CNY 0.809501 |
| 2024-10-31 (Thursday) | 1,238,100 | CNY 1,002,243 | CNY 1,002,243 | 0 | CNY 52,696 | CNY 0.809501 | CNY 0.766939 |
| 2024-10-30 (Wednesday) | 1,238,100 | CNY 949,547 | CNY 949,547 | 0 | CNY -5,237 | CNY 0.766939 | CNY 0.771169 |
| 2024-10-29 (Tuesday) | 1,238,100 | CNY 954,784 | CNY 954,784 | 0 | CNY -26,425 | CNY 0.771169 | CNY 0.792512 |
| 2024-10-28 (Monday) | 1,238,100 | CNY 981,209 | CNY 981,209 | 0 | CNY 20,802 | CNY 0.792512 | CNY 0.77571 |
| 2024-10-25 (Friday) | 1,238,100 | CNY 960,407 | CNY 960,407 | 0 | CNY -19,200 | CNY 0.77571 | CNY 0.791218 |
| 2024-10-24 (Thursday) | 1,238,100 | CNY 979,607 | CNY 979,607 | 0 | CNY 3,435 | CNY 0.791218 | CNY 0.788444 |
| 2024-10-23 (Wednesday) | 1,238,100 | CNY 976,172 | CNY 976,172 | 0 | CNY -16,502 | CNY 0.788444 | CNY 0.801772 |
| 2024-10-22 (Tuesday) | 1,238,100 | CNY 992,674 | CNY 992,674 | 0 | CNY 31,171 | CNY 0.801772 | CNY 0.776596 |
| 2024-10-21 (Monday) | 1,238,100 | CNY 961,503 | CNY 961,503 | 3,500 | CNY 7,635 | CNY 0.776596 | CNY 0.772613 |
| 2024-10-18 (Friday) | 1,234,600 | CNY 953,868 | CNY 953,868 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,000 | 0.797* | 0.76 | |||
| 2024-12-02 | BUY | 2,000 | 0.729* | 0.78 | |||
| 2024-11-25 | BUY | 5,500 | 0.735* | 0.79 | |||
| 2024-11-07 | BUY | 2,000 | 0.808* | 0.79 | |||
| 2024-10-21 | BUY | 3,500 | 0.777* | 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.