| 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 | AVICOPTER (AVICOPTER PLC) (中直股份) |
| Ticker | 600038.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600038.SS holdings
| Date | Number of 600038.SS Shares Held | Base Market Value of 600038.SS Shares | Local Market Value of 600038.SS Shares | Change in 600038.SS Shares Held | Change in 600038.SS Base Value | Current Price per 600038.SS Share Held | Previous Price per 600038.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 136,600 | CNY 708,101 | CNY 708,101 | 0 | CNY 7,904 | CNY 5.18376 | CNY 5.12589 |
| 2025-05-07 (Wednesday) | 136,600 | CNY 700,197 | CNY 700,197 | 800 | CNY 25,402 | CNY 5.12589 | CNY 4.96904 |
| 2025-05-06 (Tuesday) | 135,800 | CNY 674,795 | CNY 674,795 | 0 | CNY 5,897 | CNY 4.96904 | CNY 4.92561 |
| 2025-05-05 (Monday) | 135,800 | CNY 668,898 | CNY 668,898 | 0 | CNY 1,609 | CNY 4.92561 | CNY 4.91376 |
| 2025-05-02 (Friday) | 135,800 | CNY 667,289 | CNY 667,289 | 0 | CNY 6,079 | CNY 4.91376 | CNY 4.869 |
| 2025-05-01 (Thursday) | 135,800 | CNY 661,210 | CNY 661,210 | 0 | CNY -500 | CNY 4.869 | CNY 4.87268 |
| 2025-04-30 (Wednesday) | 135,800 | CNY 661,710 | CNY 661,710 | 0 | CNY -2,734 | CNY 4.87268 | CNY 4.89281 |
| 2025-04-29 (Tuesday) | 135,800 | CNY 664,444 | CNY 664,444 | 0 | CNY 1,723 | CNY 4.89281 | CNY 4.88013 |
| 2025-04-28 (Monday) | 135,800 | CNY 662,721 | CNY 662,721 | 0 | CNY -4,774 | CNY 4.88013 | CNY 4.91528 |
| 2025-04-25 (Friday) | 135,800 | CNY 667,495 | CNY 667,495 | 0 | CNY -1,526 | CNY 4.91528 | CNY 4.92652 |
| 2025-04-24 (Thursday) | 135,800 | CNY 669,021 | CNY 669,021 | 0 | CNY -3,492 | CNY 4.92652 | CNY 4.95223 |
| 2025-04-23 (Wednesday) | 135,800 | CNY 672,513 | CNY 672,513 | 0 | CNY 300 | CNY 4.95223 | CNY 4.95002 |
| 2025-04-22 (Tuesday) | 135,800 | CNY 672,213 | CNY 672,213 | 0 | CNY -5,312 | CNY 4.95002 | CNY 4.98914 |
| 2025-04-21 (Monday) | 135,800 | CNY 677,525 | CNY 677,525 | 0 | CNY 5,962 | CNY 4.98914 | CNY 4.94524 |
| 2025-04-18 (Friday) | 135,800 | CNY 671,563 | CNY 671,563 | 0 | CNY -4,276 | CNY 4.94524 | CNY 4.97672 |
| 2025-04-17 (Thursday) | 135,800 | CNY 675,839 | CNY 675,839 | 0 | CNY 273 | CNY 4.97672 | CNY 4.97471 |
| 2025-04-16 (Wednesday) | 135,800 | CNY 675,566 | CNY 675,566 | 0 | CNY 2,331 | CNY 4.97471 | CNY 4.95755 |
| 2025-04-15 (Tuesday) | 135,800 | CNY 673,235 | CNY 673,235 | 0 | CNY -10,396 | CNY 4.95755 | CNY 5.0341 |
| 2025-04-14 (Monday) | 135,800 | CNY 683,631 | CNY 683,631 | 0 | CNY -660 | CNY 5.0341 | CNY 5.03896 |
| 2025-04-11 (Friday) | 135,800 | CNY 684,291 | CNY 684,291 | 0 | CNY 5,277 | CNY 5.03896 | CNY 5.0001 |
| 2025-04-10 (Thursday) | 135,800 | CNY 679,014 | CNY 679,014 | 0 | CNY 6,325 | CNY 5.0001 | CNY 4.95353 |
| 2025-04-09 (Wednesday) | 135,800 | CNY 672,689 | CNY 672,689 | 0 | CNY 31,686 | CNY 4.95353 | CNY 4.7202 |
| 2025-04-08 (Tuesday) | 135,800 | CNY 641,003 | CNY 641,003 | 0 | CNY 12,994 | CNY 4.7202 | CNY 4.62451 |
| 2025-04-07 (Monday) | 135,800 | CNY 628,009 | CNY 628,009 | 0 | CNY -62,962 | CNY 4.62451 | CNY 5.08815 |
| 2025-04-04 (Friday) | 135,800 | CNY 690,971 | CNY 690,971 | 0 | CNY 3,305 | CNY 5.08815 | CNY 5.06381 |
| 2025-04-02 (Wednesday) | 135,800 | CNY 687,666 | CNY 687,666 | 0 | CNY -1,279 | CNY 5.06381 | CNY 5.07323 |
| 2025-04-01 (Tuesday) | 135,800 | CNY 688,945 | CNY 688,945 | 0 | CNY 5,263 | CNY 5.07323 | CNY 5.03448 |
| 2025-03-31 (Monday) | 135,800 | CNY 683,682 | CNY 683,682 | 0 | CNY 7,143 | CNY 5.03448 | CNY 4.98188 |
| 2025-03-28 (Friday) | 135,800 | CNY 676,539 | CNY 676,539 | 0 | CNY -4,381 | CNY 4.98188 | CNY 5.01414 |
| 2025-03-27 (Thursday) | 135,800 | CNY 680,920 | CNY 680,920 | 0 | CNY -2,795 | CNY 5.01414 | CNY 5.03472 |
| 2025-03-26 (Wednesday) | 135,800 | CNY 683,715 | CNY 683,715 | 0 | CNY -3,322 | CNY 5.03472 | CNY 5.05918 |
| 2025-03-25 (Tuesday) | 135,800 | CNY 687,037 | CNY 687,037 | 0 | CNY 1,546 | CNY 5.05918 | CNY 5.0478 |
| 2025-03-24 (Monday) | 135,800 | CNY 685,491 | CNY 685,491 | 0 | CNY -7,052 | CNY 5.0478 | CNY 5.09973 |
| 2025-03-21 (Friday) | 135,800 | CNY 692,543 | CNY 692,543 | 0 | CNY -6,987 | CNY 5.09973 | CNY 5.15118 |
| 2025-03-20 (Thursday) | 135,800 | CNY 699,530 | CNY 699,530 | 0 | CNY 31 | CNY 5.15118 | CNY 5.15095 |
| 2025-03-19 (Wednesday) | 135,800 | CNY 699,499 | CNY 699,499 | 0 | CNY -5,031 | CNY 5.15095 | CNY 5.188 |
| 2025-03-18 (Tuesday) | 135,800 | CNY 704,530 | CNY 704,530 | 0 | CNY -2,672 | CNY 5.188 | CNY 5.20767 |
| 2025-03-17 (Monday) | 135,800 | CNY 707,202 | CNY 707,202 | 0 | CNY -1,553 | CNY 5.20767 | CNY 5.21911 |
| 2025-03-14 (Friday) | 135,800 | CNY 708,755 | CNY 708,755 | 0 | CNY 7,482 | CNY 5.21911 | CNY 5.16401 |
| 2025-03-13 (Thursday) | 135,800 | CNY 701,273 | CNY 701,273 | 0 | CNY -3,134 | CNY 5.16401 | CNY 5.18709 |
| 2025-03-12 (Wednesday) | 135,800 | CNY 704,407 | CNY 704,407 | 0 | CNY -7,482 | CNY 5.18709 | CNY 5.24219 |
| 2025-03-11 (Tuesday) | 135,800 | CNY 711,889 | CNY 711,889 | 0 | CNY 17,028 | CNY 5.24219 | CNY 5.1168 |
| 2025-03-10 (Monday) | 135,800 | CNY 694,861 | CNY 694,861 | 0 | CNY -2,867 | CNY 5.1168 | CNY 5.13791 |
| 2025-03-07 (Friday) | 135,800 | CNY 697,728 | CNY 697,728 | 0 | CNY 3,731 | CNY 5.13791 | CNY 5.11043 |
| 2025-03-06 (Thursday) | 135,800 | CNY 693,997 | CNY 693,997 | 0 | CNY 617 | CNY 5.11043 | CNY 5.10589 |
| 2025-03-05 (Wednesday) | 135,800 | CNY 693,380 | CNY 693,380 | 0 | CNY 3,106 | CNY 5.10589 | CNY 5.08302 |
| 2025-03-04 (Tuesday) | 135,800 | CNY 690,274 | CNY 690,274 | 0 | CNY 14,372 | CNY 5.08302 | CNY 4.97719 |
| 2025-03-03 (Monday) | 135,800 | CNY 675,902 | CNY 675,902 | 0 | CNY 2,167 | CNY 4.97719 | CNY 4.96123 |
| 2025-02-28 (Friday) | 135,800 | CNY 673,735 | CNY 673,735 | 0 | CNY -10,596 | CNY 4.96123 | CNY 5.03926 |
| 2025-02-27 (Thursday) | 135,800 | CNY 684,331 | CNY 684,331 | 0 | CNY -12,084 | CNY 5.03926 | CNY 5.12824 |
| 2025-02-26 (Wednesday) | 135,800 | CNY 696,415 | CNY 696,415 | 0 | CNY -4,037 | CNY 5.12824 | CNY 5.15797 |
| 2025-02-25 (Tuesday) | 135,800 | CNY 700,452 | CNY 700,452 | 0 | CNY -10,898 | CNY 5.15797 | CNY 5.23822 |
| 2025-02-24 (Monday) | 135,800 | CNY 711,350 | CNY 711,350 | 0 | CNY 9,311 | CNY 5.23822 | CNY 5.16965 |
| 2025-02-21 (Friday) | 135,800 | CNY 702,039 | CNY 702,039 | 0 | CNY 1,879 | CNY 5.16965 | CNY 5.15582 |
| 2025-02-20 (Thursday) | 135,800 | CNY 700,160 | CNY 700,160 | 0 | CNY 6,307 | CNY 5.15582 | CNY 5.10937 |
| 2025-02-19 (Wednesday) | 135,800 | CNY 693,853 | CNY 693,853 | 0 | CNY 1,350 | CNY 5.10937 | CNY 5.09943 |
| 2025-02-18 (Tuesday) | 135,800 | CNY 692,503 | CNY 692,503 | 0 | CNY -19,794 | CNY 5.09943 | CNY 5.24519 |
| 2025-02-17 (Monday) | 135,800 | CNY 712,297 | CNY 712,297 | 0 | CNY -750 | CNY 5.24519 | CNY 5.25071 |
| 2025-02-14 (Friday) | 135,800 | CNY 713,047 | CNY 713,047 | 0 | CNY 6,492 | CNY 5.25071 | CNY 5.20291 |
| 2025-02-13 (Thursday) | 135,800 | CNY 706,555 | CNY 706,555 | 0 | CNY 12,819 | CNY 5.20291 | CNY 5.10851 |
| 2025-02-12 (Wednesday) | 135,800 | CNY 693,736 | CNY 693,736 | 0 | CNY 4,495 | CNY 5.10851 | CNY 5.07541 |
| 2025-02-11 (Tuesday) | 135,800 | CNY 689,241 | CNY 689,241 | 0 | CNY -7,612 | CNY 5.07541 | CNY 5.13147 |
| 2025-02-10 (Monday) | 135,800 | CNY 696,853 | CNY 696,853 | 0 | CNY 4,074 | CNY 5.13147 | CNY 5.10147 |
| 2025-02-07 (Friday) | 135,800 | CNY 692,779 | CNY 692,779 | 0 | CNY 3,533 | CNY 5.10147 | CNY 5.07545 |
| 2025-02-06 (Thursday) | 135,800 | CNY 689,246 | CNY 689,246 | 0 | CNY 17,582 | CNY 5.07545 | CNY 4.94598 |
| 2025-02-05 (Wednesday) | 135,800 | CNY 671,664 | CNY 671,664 | 0 | CNY -1,220 | CNY 4.94598 | CNY 4.95496 |
| 2025-02-04 (Tuesday) | 135,800 | CNY 672,884 | CNY 672,884 | 0 | CNY 4,696 | CNY 4.95496 | CNY 4.92038 |
| 2025-02-03 (Monday) | 135,800 | CNY 668,188 | CNY 668,188 | 0 | CNY -5,900 | CNY 4.92038 | CNY 4.96383 |
| 2025-01-31 (Friday) | 135,800 | CNY 674,088 | CNY 674,088 | 0 | CNY 0 | CNY 4.96383 | CNY 4.96383 |
| 2025-01-30 (Thursday) | 135,800 | CNY 674,088 | CNY 674,088 | 0 | CNY 0 | CNY 4.96383 | CNY 4.96383 |
| 2025-01-29 (Wednesday) | 135,800 | CNY 674,088 | CNY 674,088 | 0 | CNY 0 | CNY 4.96383 | CNY 4.96383 |
| 2025-01-28 (Tuesday) | 135,800 | CNY 674,088 | CNY 674,088 | 0 | CNY 0 | CNY 4.96383 | CNY 4.96383 |
| 2025-01-27 (Monday) | 135,800 | CNY 674,088 | CNY 674,088 | 0 | CNY -18,004 | CNY 4.96383 | CNY 5.09641 |
| 2025-01-24 (Friday) | 135,800 | CNY 692,092 | CNY 692,092 | 0 | CNY 4,870 | CNY 5.09641 | CNY 5.06054 |
| 2025-01-23 (Thursday) | 135,800 | CNY 687,222 | CNY 687,222 | 0 | CNY 8,385 | CNY 5.06054 | CNY 4.9988 |
| 2025-01-22 (Wednesday) | 135,800 | CNY 678,837 | CNY 678,837 | 0 | CNY -7,117 | CNY 4.9988 | CNY 5.05121 |
| 2025-01-21 (Tuesday) | 135,800 | CNY 685,954 | CNY 685,954 | ||||
| 2025-01-20 (Monday) | 135,800 | CNY 687,344 | CNY 687,344 | ||||
| 2025-01-17 (Friday) | 135,800 | CNY 689,164 | CNY 689,164 | ||||
| 2025-01-16 (Thursday) | 135,800 | CNY 687,743 | CNY 687,743 | ||||
| 2025-01-15 (Wednesday) | 135,800 | CNY 691,799 | CNY 691,799 | ||||
| 2025-01-14 (Tuesday) | 135,800 | CNY 701,203 | CNY 701,203 | ||||
| 2025-01-13 (Monday) | 135,800 | CNY 685,349 | CNY 685,349 | ||||
| 2025-01-10 (Friday) | 135,800 | CNY 680,426 | CNY 680,426 | ||||
| 2025-01-09 (Thursday) | 135,800 | CNY 690,113 | CNY 690,113 | ||||
| 2025-01-09 (Thursday) | 135,800 | CNY 690,113 | CNY 690,113 | ||||
| 2025-01-09 (Thursday) | 135,800 | CNY 690,113 | CNY 690,113 | ||||
| 2025-01-08 (Wednesday) | 135,800 | CNY 682,186 | CNY 682,186 | ||||
| 2025-01-08 (Wednesday) | 135,800 | CNY 682,186 | CNY 682,186 | ||||
| 2025-01-08 (Wednesday) | 135,800 | CNY 682,186 | CNY 682,186 | ||||
| 2025-01-02 (Thursday) | 135,800 | CNY 690,414 | CNY 690,414 | ||||
| 2024-12-30 (Monday) | 135,500 | CNY 729,919 | CNY 729,919 | ||||
| 2024-12-06 (Friday) | 132,800 | CNY 730,855 | CNY 730,855 | 0 | CNY 2,963 | CNY 5.50343 | CNY 5.48111 |
| 2024-12-05 (Thursday) | 132,800 | CNY 727,892 | CNY 727,892 | 0 | CNY 5,319 | CNY 5.48111 | CNY 5.44106 |
| 2024-12-04 (Wednesday) | 132,800 | CNY 722,573 | CNY 722,573 | 0 | CNY -10,351 | CNY 5.44106 | CNY 5.51901 |
| 2024-12-03 (Tuesday) | 132,800 | CNY 732,924 | CNY 732,924 | 0 | CNY -14,285 | CNY 5.51901 | CNY 5.62657 |
| 2024-12-02 (Monday) | 132,800 | CNY 747,209 | CNY 747,209 | 400 | CNY -2,935 | CNY 5.62657 | CNY 5.66574 |
| 2024-11-29 (Friday) | 132,400 | CNY 750,144 | CNY 750,144 | 0 | CNY 10,937 | CNY 5.66574 | CNY 5.58313 |
| 2024-11-28 (Thursday) | 132,400 | CNY 739,207 | CNY 739,207 | 0 | CNY -2,204 | CNY 5.58313 | CNY 5.59978 |
| 2024-11-27 (Wednesday) | 132,400 | CNY 741,411 | CNY 741,411 | 0 | CNY 27,259 | CNY 5.59978 | CNY 5.3939 |
| 2024-11-26 (Tuesday) | 132,400 | CNY 714,152 | CNY 714,152 | 0 | CNY -15,381 | CNY 5.3939 | CNY 5.51007 |
| 2024-11-25 (Monday) | 132,400 | CNY 729,533 | CNY 729,533 | 1,100 | CNY 15,453 | CNY 5.51007 | CNY 5.43854 |
| 2024-11-22 (Friday) | 131,300 | CNY 714,080 | CNY 714,080 | 0 | CNY -24,860 | CNY 5.43854 | CNY 5.62788 |
| 2024-11-21 (Thursday) | 131,300 | CNY 738,940 | CNY 738,940 | 0 | CNY -3,581 | CNY 5.62788 | CNY 5.65515 |
| 2024-11-20 (Wednesday) | 131,300 | CNY 742,521 | CNY 742,521 | 0 | CNY 722 | CNY 5.65515 | CNY 5.64965 |
| 2024-11-19 (Tuesday) | 131,300 | CNY 741,799 | CNY 741,799 | 0 | CNY 4,196 | CNY 5.64965 | CNY 5.61769 |
| 2024-11-18 (Monday) | 131,300 | CNY 737,603 | CNY 737,603 | 0 | CNY -53,730 | CNY 5.61769 | CNY 6.02691 |
| 2024-11-12 (Tuesday) | 131,300 | CNY 791,333 | CNY 791,333 | 0 | CNY -25,740 | CNY 6.02691 | CNY 6.22295 |
| 2024-11-11 (Monday) | 131,300 | CNY 817,073 | CNY 817,073 | 0 | CNY 17,782 | CNY 6.22295 | CNY 6.08752 |
| 2024-11-08 (Friday) | 131,300 | CNY 799,291 | CNY 799,291 | 0 | CNY 3,411 | CNY 6.08752 | CNY 6.06154 |
| 2024-11-07 (Thursday) | 131,300 | CNY 795,880 | CNY 795,880 | 400 | CNY -10,733 | CNY 6.06154 | CNY 6.16206 |
| 2024-11-06 (Wednesday) | 130,900 | CNY 806,613 | CNY 806,613 | 0 | CNY 3,613 | CNY 6.16206 | CNY 6.13445 |
| 2024-11-05 (Tuesday) | 130,900 | CNY 803,000 | CNY 803,000 | 0 | CNY 36,490 | CNY 6.13445 | CNY 5.85569 |
| 2024-11-04 (Monday) | 130,900 | CNY 766,510 | CNY 766,510 | 0 | CNY 21,682 | CNY 5.85569 | CNY 5.69005 |
| 2024-11-01 (Friday) | 130,900 | CNY 744,828 | CNY 744,828 | 0 | CNY -26,668 | CNY 5.69005 | CNY 5.89378 |
| 2024-10-31 (Thursday) | 130,900 | CNY 771,496 | CNY 771,496 | 0 | CNY -3,378 | CNY 5.89378 | CNY 5.91959 |
| 2024-10-30 (Wednesday) | 130,900 | CNY 774,874 | CNY 774,874 | 0 | CNY 3,581 | CNY 5.91959 | CNY 5.89223 |
| 2024-10-29 (Tuesday) | 130,900 | CNY 771,293 | CNY 771,293 | 0 | CNY -18,302 | CNY 5.89223 | CNY 6.03205 |
| 2024-10-28 (Monday) | 130,900 | CNY 789,595 | CNY 789,595 | 0 | CNY 6,466 | CNY 6.03205 | CNY 5.98265 |
| 2024-10-25 (Friday) | 130,900 | CNY 783,129 | CNY 783,129 | 0 | CNY 9,289 | CNY 5.98265 | CNY 5.91169 |
| 2024-10-24 (Thursday) | 130,900 | CNY 773,840 | CNY 773,840 | 0 | CNY -13,688 | CNY 5.91169 | CNY 6.01626 |
| 2024-10-23 (Wednesday) | 130,900 | CNY 787,528 | CNY 787,528 | 0 | CNY 13,783 | CNY 6.01626 | CNY 5.91096 |
| 2024-10-22 (Tuesday) | 130,900 | CNY 773,745 | CNY 773,745 | 0 | CNY -12,165 | CNY 5.91096 | CNY 6.0039 |
| 2024-10-21 (Monday) | 130,900 | CNY 785,910 | CNY 785,910 | 700 | CNY 38,221 | CNY 6.0039 | CNY 5.74262 |
| 2024-10-18 (Friday) | 130,200 | CNY 747,689 | CNY 747,689 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 5.126* | 5.26 | |||
| 2024-12-02 | BUY | 400 | 5.627* | 5.84 | |||
| 2024-11-25 | BUY | 1,100 | 5.510* | 5.90 | |||
| 2024-11-07 | BUY | 400 | 6.062* | 5.95 | |||
| 2024-10-21 | BUY | 700 | 6.004* | 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.