| 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 | SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) |
| Ticker | 600109.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600109.SS holdings
| Date | Number of 600109.SS Shares Held | Base Market Value of 600109.SS Shares | Local Market Value of 600109.SS Shares | Change in 600109.SS Shares Held | Change in 600109.SS Base Value | Current Price per 600109.SS Share Held | Previous Price per 600109.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 577,500 | CNY 656,649 | CNY 656,649 | ||||
| 2025-05-07 (Wednesday) | 577,500 | CNY 657,023 | CNY 657,023 | ||||
| 2025-05-06 (Tuesday) | 575,900 | CNY 654,917 | CNY 654,917 | ||||
| 2025-05-05 (Monday) | 575,900 | CNY 649,934 | CNY 649,934 | 0 | CNY 1,563 | CNY 1.12855 | CNY 1.12584 |
| 2025-05-02 (Friday) | 575,900 | CNY 648,371 | CNY 648,371 | 0 | CNY 5,906 | CNY 1.12584 | CNY 1.11558 |
| 2025-05-01 (Thursday) | 575,900 | CNY 642,465 | CNY 642,465 | 0 | CNY -486 | CNY 1.11558 | CNY 1.11643 |
| 2025-04-30 (Wednesday) | 575,900 | CNY 642,951 | CNY 642,951 | 0 | CNY -1,088 | CNY 1.11643 | CNY 1.11832 |
| 2025-04-29 (Tuesday) | 575,900 | CNY 644,039 | CNY 644,039 | 0 | CNY -91 | CNY 1.11832 | CNY 1.11848 |
| 2025-04-28 (Monday) | 575,900 | CNY 644,130 | CNY 644,130 | 0 | CNY -2,731 | CNY 1.11848 | CNY 1.12322 |
| 2025-04-25 (Friday) | 575,900 | CNY 646,861 | CNY 646,861 | 0 | CNY 20,943 | CNY 1.12322 | CNY 1.08685 |
| 2025-04-24 (Thursday) | 575,900 | CNY 625,918 | CNY 625,918 | 0 | CNY -3,291 | CNY 1.08685 | CNY 1.09257 |
| 2025-04-23 (Wednesday) | 575,900 | CNY 629,209 | CNY 629,209 | 0 | CNY 1,579 | CNY 1.09257 | CNY 1.08982 |
| 2025-04-22 (Tuesday) | 575,900 | CNY 627,630 | CNY 627,630 | 0 | CNY -1,484 | CNY 1.08982 | CNY 1.0924 |
| 2025-04-21 (Monday) | 575,900 | CNY 629,114 | CNY 629,114 | 0 | CNY 3,067 | CNY 1.0924 | CNY 1.08708 |
| 2025-04-18 (Friday) | 575,900 | CNY 626,047 | CNY 626,047 | 0 | CNY 4,731 | CNY 1.08708 | CNY 1.07886 |
| 2025-04-17 (Thursday) | 575,900 | CNY 621,316 | CNY 621,316 | 0 | CNY -1,325 | CNY 1.07886 | CNY 1.08116 |
| 2025-04-16 (Wednesday) | 575,900 | CNY 622,641 | CNY 622,641 | 0 | CNY -2,811 | CNY 1.08116 | CNY 1.08604 |
| 2025-04-15 (Tuesday) | 575,900 | CNY 625,452 | CNY 625,452 | 0 | CNY -1,921 | CNY 1.08604 | CNY 1.08938 |
| 2025-04-14 (Monday) | 575,900 | CNY 627,373 | CNY 627,373 | 0 | CNY 55 | CNY 1.08938 | CNY 1.08928 |
| 2025-04-11 (Friday) | 575,900 | CNY 627,318 | CNY 627,318 | 0 | CNY -248 | CNY 1.08928 | CNY 1.08971 |
| 2025-04-10 (Thursday) | 575,900 | CNY 627,566 | CNY 627,566 | 0 | CNY 15,039 | CNY 1.08971 | CNY 1.0636 |
| 2025-04-09 (Wednesday) | 575,900 | CNY 612,527 | CNY 612,527 | 0 | CNY 9,400 | CNY 1.0636 | CNY 1.04728 |
| 2025-04-08 (Tuesday) | 575,900 | CNY 603,127 | CNY 603,127 | 0 | CNY 2,989 | CNY 1.04728 | CNY 1.04209 |
| 2025-04-07 (Monday) | 575,900 | CNY 600,138 | CNY 600,138 | 0 | CNY -69,637 | CNY 1.04209 | CNY 1.16301 |
| 2025-04-04 (Friday) | 575,900 | CNY 669,775 | CNY 669,775 | 0 | CNY -2,292 | CNY 1.16301 | CNY 1.16699 |
| 2025-04-02 (Wednesday) | 575,900 | CNY 672,067 | CNY 672,067 | 0 | CNY 6,108 | CNY 1.16699 | CNY 1.15638 |
| 2025-04-01 (Tuesday) | 575,900 | CNY 665,959 | CNY 665,959 | 0 | CNY 3,340 | CNY 1.15638 | CNY 1.15058 |
| 2025-03-31 (Monday) | 575,900 | CNY 662,619 | CNY 662,619 | 0 | CNY -10,684 | CNY 1.15058 | CNY 1.16913 |
| 2025-03-28 (Friday) | 575,900 | CNY 673,303 | CNY 673,303 | 0 | CNY -3,439 | CNY 1.16913 | CNY 1.1751 |
| 2025-03-27 (Thursday) | 575,900 | CNY 676,742 | CNY 676,742 | 0 | CNY 1,116 | CNY 1.1751 | CNY 1.17317 |
| 2025-03-26 (Wednesday) | 575,900 | CNY 675,626 | CNY 675,626 | 0 | CNY -6,006 | CNY 1.17317 | CNY 1.18359 |
| 2025-03-25 (Tuesday) | 575,900 | CNY 681,632 | CNY 681,632 | 0 | CNY 4,620 | CNY 1.18359 | CNY 1.17557 |
| 2025-03-24 (Monday) | 575,900 | CNY 677,012 | CNY 677,012 | 0 | CNY -3,061 | CNY 1.17557 | CNY 1.18089 |
| 2025-03-21 (Friday) | 575,900 | CNY 680,073 | CNY 680,073 | 0 | CNY -9,770 | CNY 1.18089 | CNY 1.19785 |
| 2025-03-20 (Thursday) | 575,900 | CNY 689,843 | CNY 689,843 | 0 | CNY -8,796 | CNY 1.19785 | CNY 1.21313 |
| 2025-03-19 (Wednesday) | 575,900 | CNY 698,639 | CNY 698,639 | 0 | CNY 86 | CNY 1.21313 | CNY 1.21298 |
| 2025-03-18 (Tuesday) | 575,900 | CNY 698,553 | CNY 698,553 | 0 | CNY -227 | CNY 1.21298 | CNY 1.21337 |
| 2025-03-17 (Monday) | 575,900 | CNY 698,780 | CNY 698,780 | 0 | CNY -3,527 | CNY 1.21337 | CNY 1.21949 |
| 2025-03-14 (Friday) | 575,900 | CNY 702,307 | CNY 702,307 | 0 | CNY 17,232 | CNY 1.21949 | CNY 1.18957 |
| 2025-03-13 (Thursday) | 575,900 | CNY 685,075 | CNY 685,075 | 0 | CNY 299 | CNY 1.18957 | CNY 1.18905 |
| 2025-03-12 (Wednesday) | 575,900 | CNY 684,776 | CNY 684,776 | 0 | CNY 1,941 | CNY 1.18905 | CNY 1.18568 |
| 2025-03-11 (Tuesday) | 575,900 | CNY 682,835 | CNY 682,835 | 0 | CNY 5,436 | CNY 1.18568 | CNY 1.17624 |
| 2025-03-10 (Monday) | 575,900 | CNY 677,399 | CNY 677,399 | 0 | CNY -2,676 | CNY 1.17624 | CNY 1.18089 |
| 2025-03-07 (Friday) | 575,900 | CNY 680,075 | CNY 680,075 | 0 | CNY -9,987 | CNY 1.18089 | CNY 1.19823 |
| 2025-03-06 (Thursday) | 575,900 | CNY 690,062 | CNY 690,062 | 0 | CNY 10,633 | CNY 1.19823 | CNY 1.17977 |
| 2025-03-05 (Wednesday) | 575,900 | CNY 679,429 | CNY 679,429 | 0 | CNY 2,067 | CNY 1.17977 | CNY 1.17618 |
| 2025-03-04 (Tuesday) | 575,900 | CNY 677,362 | CNY 677,362 | 0 | CNY 8,124 | CNY 1.17618 | CNY 1.16207 |
| 2025-03-03 (Monday) | 575,900 | CNY 669,238 | CNY 669,238 | 0 | CNY -3,595 | CNY 1.16207 | CNY 1.16832 |
| 2025-02-28 (Friday) | 575,900 | CNY 672,833 | CNY 672,833 | 0 | CNY -20,737 | CNY 1.16832 | CNY 1.20432 |
| 2025-02-27 (Thursday) | 575,900 | CNY 693,570 | CNY 693,570 | 0 | CNY -8,665 | CNY 1.20432 | CNY 1.21937 |
| 2025-02-26 (Wednesday) | 575,900 | CNY 702,235 | CNY 702,235 | 0 | CNY 15,581 | CNY 1.21937 | CNY 1.19231 |
| 2025-02-25 (Tuesday) | 575,900 | CNY 686,654 | CNY 686,654 | 0 | CNY -9,322 | CNY 1.19231 | CNY 1.2085 |
| 2025-02-24 (Monday) | 575,900 | CNY 695,976 | CNY 695,976 | 0 | CNY -10,991 | CNY 1.2085 | CNY 1.22759 |
| 2025-02-21 (Friday) | 575,900 | CNY 706,967 | CNY 706,967 | 0 | CNY 22,309 | CNY 1.22759 | CNY 1.18885 |
| 2025-02-20 (Thursday) | 575,900 | CNY 684,658 | CNY 684,658 | 0 | CNY 818 | CNY 1.18885 | CNY 1.18743 |
| 2025-02-19 (Wednesday) | 575,900 | CNY 683,840 | CNY 683,840 | 0 | CNY 467 | CNY 1.18743 | CNY 1.18662 |
| 2025-02-18 (Tuesday) | 575,900 | CNY 683,373 | CNY 683,373 | 0 | CNY -18,103 | CNY 1.18662 | CNY 1.21805 |
| 2025-02-17 (Monday) | 575,900 | CNY 701,476 | CNY 701,476 | 0 | CNY -497 | CNY 1.21805 | CNY 1.21891 |
| 2025-02-14 (Friday) | 575,900 | CNY 701,973 | CNY 701,973 | 0 | CNY 1,270 | CNY 1.21891 | CNY 1.21671 |
| 2025-02-13 (Thursday) | 575,900 | CNY 700,703 | CNY 700,703 | 0 | CNY -5,281 | CNY 1.21671 | CNY 1.22588 |
| 2025-02-12 (Wednesday) | 575,900 | CNY 705,984 | CNY 705,984 | 0 | CNY 11,887 | CNY 1.22588 | CNY 1.20524 |
| 2025-02-11 (Tuesday) | 575,900 | CNY 694,097 | CNY 694,097 | 0 | CNY -6,485 | CNY 1.20524 | CNY 1.2165 |
| 2025-02-10 (Monday) | 575,900 | CNY 700,582 | CNY 700,582 | 0 | CNY 4,714 | CNY 1.2165 | CNY 1.20831 |
| 2025-02-07 (Friday) | 575,900 | CNY 695,868 | CNY 695,868 | 0 | CNY 37,019 | CNY 1.20831 | CNY 1.14403 |
| 2025-02-06 (Thursday) | 575,900 | CNY 658,849 | CNY 658,849 | 0 | CNY 8,897 | CNY 1.14403 | CNY 1.12858 |
| 2025-02-05 (Wednesday) | 575,900 | CNY 649,952 | CNY 649,952 | 0 | CNY -528 | CNY 1.12858 | CNY 1.1295 |
| 2025-02-04 (Tuesday) | 575,900 | CNY 650,480 | CNY 650,480 | 0 | CNY 4,540 | CNY 1.1295 | CNY 1.12162 |
| 2025-02-03 (Monday) | 575,900 | CNY 645,940 | CNY 645,940 | 0 | CNY -5,704 | CNY 1.12162 | CNY 1.13152 |
| 2025-01-31 (Friday) | 575,900 | CNY 651,644 | CNY 651,644 | 0 | CNY 0 | CNY 1.13152 | CNY 1.13152 |
| 2025-01-30 (Thursday) | 575,900 | CNY 651,644 | CNY 651,644 | 0 | CNY 0 | CNY 1.13152 | CNY 1.13152 |
| 2025-01-29 (Wednesday) | 575,900 | CNY 651,644 | CNY 651,644 | 0 | CNY 0 | CNY 1.13152 | CNY 1.13152 |
| 2025-01-28 (Tuesday) | 575,900 | CNY 651,644 | CNY 651,644 | 0 | CNY 0 | CNY 1.13152 | CNY 1.13152 |
| 2025-01-27 (Monday) | 575,900 | CNY 651,644 | CNY 651,644 | 0 | CNY -16,490 | CNY 1.13152 | CNY 1.16016 |
| 2025-01-24 (Friday) | 575,900 | CNY 668,134 | CNY 668,134 | 0 | CNY 9,082 | CNY 1.16016 | CNY 1.14439 |
| 2025-01-23 (Thursday) | 575,900 | CNY 659,052 | CNY 659,052 | 0 | CNY 4,813 | CNY 1.14439 | CNY 1.13603 |
| 2025-01-22 (Wednesday) | 575,900 | CNY 654,239 | CNY 654,239 | 0 | CNY -1,609 | CNY 1.13603 | CNY 1.13882 |
| 2025-01-21 (Tuesday) | 575,900 | CNY 655,848 | CNY 655,848 | ||||
| 2025-01-20 (Monday) | 575,900 | CNY 652,562 | CNY 652,562 | ||||
| 2025-01-17 (Friday) | 575,900 | CNY 647,547 | CNY 647,547 | ||||
| 2025-01-16 (Thursday) | 575,900 | CNY 647,255 | CNY 647,255 | ||||
| 2025-01-15 (Wednesday) | 575,900 | CNY 647,238 | CNY 647,238 | ||||
| 2025-01-14 (Tuesday) | 575,900 | CNY 650,513 | CNY 650,513 | ||||
| 2025-01-13 (Monday) | 575,900 | CNY 633,129 | CNY 633,129 | ||||
| 2025-01-10 (Friday) | 575,900 | CNY 629,888 | CNY 629,888 | ||||
| 2025-01-09 (Thursday) | 575,900 | CNY 640,151 | CNY 640,151 | ||||
| 2025-01-09 (Thursday) | 575,900 | CNY 640,151 | CNY 640,151 | ||||
| 2025-01-09 (Thursday) | 575,900 | CNY 640,151 | CNY 640,151 | ||||
| 2025-01-08 (Wednesday) | 575,900 | CNY 642,542 | CNY 642,542 | ||||
| 2025-01-08 (Wednesday) | 575,900 | CNY 642,542 | CNY 642,542 | ||||
| 2025-01-08 (Wednesday) | 575,900 | CNY 642,542 | CNY 642,542 | ||||
| 2025-01-02 (Thursday) | 575,900 | CNY 658,009 | CNY 658,009 | ||||
| 2024-12-30 (Monday) | 575,300 | CNY 721,957 | CNY 721,957 | ||||
| 2024-12-06 (Friday) | 569,900 | CNY 730,470 | CNY 730,470 | 0 | CNY 8,412 | CNY 1.28175 | CNY 1.26699 |
| 2024-12-05 (Thursday) | 569,900 | CNY 722,058 | CNY 722,058 | 0 | CNY 7,017 | CNY 1.26699 | CNY 1.25468 |
| 2024-12-04 (Wednesday) | 569,900 | CNY 715,041 | CNY 715,041 | 0 | CNY -7,481 | CNY 1.25468 | CNY 1.2678 |
| 2024-12-03 (Tuesday) | 569,900 | CNY 722,522 | CNY 722,522 | 0 | CNY -155 | CNY 1.2678 | CNY 1.26808 |
| 2024-12-02 (Monday) | 569,900 | CNY 722,677 | CNY 722,677 | 800 | CNY 7,633 | CNY 1.26808 | CNY 1.25645 |
| 2024-11-29 (Friday) | 569,100 | CNY 715,044 | CNY 715,044 | 0 | CNY 17,421 | CNY 1.25645 | CNY 1.22584 |
| 2024-11-28 (Thursday) | 569,100 | CNY 697,623 | CNY 697,623 | 0 | CNY -5,852 | CNY 1.22584 | CNY 1.23612 |
| 2024-11-27 (Wednesday) | 569,100 | CNY 703,475 | CNY 703,475 | 0 | CNY 14,270 | CNY 1.23612 | CNY 1.21104 |
| 2024-11-26 (Tuesday) | 569,100 | CNY 689,205 | CNY 689,205 | 0 | CNY -1,703 | CNY 1.21104 | CNY 1.21404 |
| 2024-11-25 (Monday) | 569,100 | CNY 690,908 | CNY 690,908 | 2,200 | CNY 5,252 | CNY 1.21404 | CNY 1.20948 |
| 2024-11-22 (Friday) | 566,900 | CNY 685,656 | CNY 685,656 | 0 | CNY -33,934 | CNY 1.20948 | CNY 1.26934 |
| 2024-11-21 (Thursday) | 566,900 | CNY 719,590 | CNY 719,590 | 0 | CNY 2,737 | CNY 1.26934 | CNY 1.26451 |
| 2024-11-20 (Wednesday) | 566,900 | CNY 716,853 | CNY 716,853 | 0 | CNY -796 | CNY 1.26451 | CNY 1.26592 |
| 2024-11-19 (Tuesday) | 566,900 | CNY 717,649 | CNY 717,649 | 0 | CNY 8,813 | CNY 1.26592 | CNY 1.25037 |
| 2024-11-18 (Monday) | 566,900 | CNY 708,836 | CNY 708,836 | 0 | CNY -42,077 | CNY 1.25037 | CNY 1.3246 |
| 2024-11-12 (Tuesday) | 566,900 | CNY 750,913 | CNY 750,913 | 0 | CNY -20,497 | CNY 1.3246 | CNY 1.36075 |
| 2024-11-11 (Monday) | 566,900 | CNY 771,410 | CNY 771,410 | 0 | CNY -2,311 | CNY 1.36075 | CNY 1.36483 |
| 2024-11-08 (Friday) | 566,900 | CNY 773,721 | CNY 773,721 | 0 | CNY -20,672 | CNY 1.36483 | CNY 1.40129 |
| 2024-11-07 (Thursday) | 566,900 | CNY 794,393 | CNY 794,393 | 800 | CNY 42,284 | CNY 1.40129 | CNY 1.32858 |
| 2024-11-06 (Wednesday) | 566,100 | CNY 752,109 | CNY 752,109 | 0 | CNY -15,711 | CNY 1.32858 | CNY 1.35633 |
| 2024-11-05 (Tuesday) | 566,100 | CNY 767,820 | CNY 767,820 | 0 | CNY 26,747 | CNY 1.35633 | CNY 1.30909 |
| 2024-11-04 (Monday) | 566,100 | CNY 741,073 | CNY 741,073 | 0 | CNY 24,471 | CNY 1.30909 | CNY 1.26586 |
| 2024-11-01 (Friday) | 566,100 | CNY 716,602 | CNY 716,602 | 0 | CNY -10,099 | CNY 1.26586 | CNY 1.2837 |
| 2024-10-31 (Thursday) | 566,100 | CNY 726,701 | CNY 726,701 | 0 | CNY 14,735 | CNY 1.2837 | CNY 1.25767 |
| 2024-10-30 (Wednesday) | 566,100 | CNY 711,966 | CNY 711,966 | 0 | CNY 1,271 | CNY 1.25767 | CNY 1.25542 |
| 2024-10-29 (Tuesday) | 566,100 | CNY 710,695 | CNY 710,695 | 0 | CNY -12,203 | CNY 1.25542 | CNY 1.27698 |
| 2024-10-28 (Monday) | 566,100 | CNY 722,898 | CNY 722,898 | 0 | CNY 1,868 | CNY 1.27698 | CNY 1.27368 |
| 2024-10-25 (Friday) | 566,100 | CNY 721,030 | CNY 721,030 | 0 | CNY 8,665 | CNY 1.27368 | CNY 1.25837 |
| 2024-10-24 (Thursday) | 566,100 | CNY 712,365 | CNY 712,365 | 0 | CNY -349 | CNY 1.25837 | CNY 1.25899 |
| 2024-10-23 (Wednesday) | 566,100 | CNY 712,714 | CNY 712,714 | 0 | CNY -3,818 | CNY 1.25899 | CNY 1.26573 |
| 2024-10-22 (Tuesday) | 566,100 | CNY 716,532 | CNY 716,532 | 0 | CNY 2,330 | CNY 1.26573 | CNY 1.26162 |
| 2024-10-21 (Monday) | 566,100 | CNY 714,202 | CNY 714,202 | 1,400 | CNY -15,600 | CNY 1.26162 | CNY 1.29237 |
| 2024-10-18 (Friday) | 564,700 | CNY 729,802 | CNY 729,802 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 800 | 1.268* | 1.28 | |||
| 2024-11-25 | BUY | 2,200 | 1.214* | 1.29 | |||
| 2024-11-07 | BUY | 800 | 1.401* | 1.28 | |||
| 2024-10-21 | BUY | 1,400 | 1.262* | 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.