| 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 | NISCO (南钢股份) |
| Ticker | 600282.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600282.SS holdings
| Date | Number of 600282.SS Shares Held | Base Market Value of 600282.SS Shares | Local Market Value of 600282.SS Shares | Change in 600282.SS Shares Held | Change in 600282.SS Base Value | Current Price per 600282.SS Share Held | Previous Price per 600282.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 970,100 | CNY 585,706 | CNY 585,706 | 0 | CNY -1,761 | CNY 0.603758 | CNY 0.605574 |
| 2025-05-07 (Wednesday) | 970,100 | CNY 587,467 | CNY 587,467 | 3,200 | CNY 138 | CNY 0.605574 | CNY 0.607435 |
| 2025-05-06 (Tuesday) | 966,900 | CNY 587,329 | CNY 587,329 | 0 | CNY 6,790 | CNY 0.607435 | CNY 0.600413 |
| 2025-05-05 (Monday) | 966,900 | CNY 580,539 | CNY 580,539 | 0 | CNY 1,396 | CNY 0.600413 | CNY 0.598969 |
| 2025-05-02 (Friday) | 966,900 | CNY 579,143 | CNY 579,143 | 0 | CNY 5,276 | CNY 0.598969 | CNY 0.593512 |
| 2025-05-01 (Thursday) | 966,900 | CNY 573,867 | CNY 573,867 | 0 | CNY -434 | CNY 0.593512 | CNY 0.593961 |
| 2025-04-30 (Wednesday) | 966,900 | CNY 574,301 | CNY 574,301 | 0 | CNY -5,585 | CNY 0.593961 | CNY 0.599737 |
| 2025-04-29 (Tuesday) | 966,900 | CNY 579,886 | CNY 579,886 | 0 | CNY -3,967 | CNY 0.599737 | CNY 0.60384 |
| 2025-04-28 (Monday) | 966,900 | CNY 583,853 | CNY 583,853 | 0 | CNY 8,345 | CNY 0.60384 | CNY 0.595209 |
| 2025-04-25 (Friday) | 966,900 | CNY 575,508 | CNY 575,508 | 0 | CNY -352 | CNY 0.595209 | CNY 0.595573 |
| 2025-04-24 (Thursday) | 966,900 | CNY 575,860 | CNY 575,860 | 0 | CNY 3,863 | CNY 0.595573 | CNY 0.591578 |
| 2025-04-23 (Wednesday) | 966,900 | CNY 571,997 | CNY 571,997 | 0 | CNY 7,440 | CNY 0.591578 | CNY 0.583884 |
| 2025-04-22 (Tuesday) | 966,900 | CNY 564,557 | CNY 564,557 | 0 | CNY 2,641 | CNY 0.583884 | CNY 0.581152 |
| 2025-04-21 (Monday) | 966,900 | CNY 561,916 | CNY 561,916 | 0 | CNY 627 | CNY 0.581152 | CNY 0.580504 |
| 2025-04-18 (Friday) | 966,900 | CNY 561,289 | CNY 561,289 | 0 | CNY 1,324 | CNY 0.580504 | CNY 0.579134 |
| 2025-04-17 (Thursday) | 966,900 | CNY 559,965 | CNY 559,965 | 0 | CNY 6,842 | CNY 0.579134 | CNY 0.572058 |
| 2025-04-16 (Wednesday) | 966,900 | CNY 553,123 | CNY 553,123 | 0 | CNY -2,965 | CNY 0.572058 | CNY 0.575125 |
| 2025-04-15 (Tuesday) | 966,900 | CNY 556,088 | CNY 556,088 | 0 | CNY -4,273 | CNY 0.575125 | CNY 0.579544 |
| 2025-04-14 (Monday) | 966,900 | CNY 560,361 | CNY 560,361 | 0 | CNY 1,912 | CNY 0.579544 | CNY 0.577566 |
| 2025-04-11 (Friday) | 966,900 | CNY 558,449 | CNY 558,449 | 0 | CNY -7,372 | CNY 0.577566 | CNY 0.585191 |
| 2025-04-10 (Thursday) | 966,900 | CNY 565,821 | CNY 565,821 | 0 | CNY 10,357 | CNY 0.585191 | CNY 0.574479 |
| 2025-04-09 (Wednesday) | 966,900 | CNY 555,464 | CNY 555,464 | 0 | CNY -16,996 | CNY 0.574479 | CNY 0.592057 |
| 2025-04-08 (Tuesday) | 966,900 | CNY 572,460 | CNY 572,460 | 0 | CNY 3,295 | CNY 0.592057 | CNY 0.588649 |
| 2025-04-07 (Monday) | 966,900 | CNY 569,165 | CNY 569,165 | 0 | CNY -54,090 | CNY 0.588649 | CNY 0.644591 |
| 2025-04-04 (Friday) | 966,900 | CNY 623,255 | CNY 623,255 | 0 | CNY 2,591 | CNY 0.644591 | CNY 0.641911 |
| 2025-04-02 (Wednesday) | 966,900 | CNY 620,664 | CNY 620,664 | 0 | CNY -6,111 | CNY 0.641911 | CNY 0.648231 |
| 2025-04-01 (Tuesday) | 966,900 | CNY 626,775 | CNY 626,775 | 0 | CNY 13,305 | CNY 0.648231 | CNY 0.634471 |
| 2025-03-31 (Monday) | 966,900 | CNY 613,470 | CNY 613,470 | 0 | CNY -16,913 | CNY 0.634471 | CNY 0.651963 |
| 2025-03-28 (Friday) | 966,900 | CNY 630,383 | CNY 630,383 | 0 | CNY -4,243 | CNY 0.651963 | CNY 0.656351 |
| 2025-03-27 (Thursday) | 966,900 | CNY 634,626 | CNY 634,626 | 0 | CNY 3,703 | CNY 0.656351 | CNY 0.652521 |
| 2025-03-26 (Wednesday) | 966,900 | CNY 630,923 | CNY 630,923 | 0 | CNY -9,153 | CNY 0.652521 | CNY 0.661988 |
| 2025-03-25 (Tuesday) | 966,900 | CNY 640,076 | CNY 640,076 | 0 | CNY -5,451 | CNY 0.661988 | CNY 0.667625 |
| 2025-03-24 (Monday) | 966,900 | CNY 645,527 | CNY 645,527 | 0 | CNY 16,671 | CNY 0.667625 | CNY 0.650384 |
| 2025-03-21 (Friday) | 966,900 | CNY 628,856 | CNY 628,856 | 0 | CNY 13,102 | CNY 0.650384 | CNY 0.636833 |
| 2025-03-20 (Thursday) | 966,900 | CNY 615,754 | CNY 615,754 | 0 | CNY 1,213 | CNY 0.636833 | CNY 0.635579 |
| 2025-03-19 (Wednesday) | 966,900 | CNY 614,541 | CNY 614,541 | 0 | CNY -9,986 | CNY 0.635579 | CNY 0.645907 |
| 2025-03-18 (Tuesday) | 966,900 | CNY 624,527 | CNY 624,527 | 0 | CNY -12,243 | CNY 0.645907 | CNY 0.658569 |
| 2025-03-17 (Monday) | 966,900 | CNY 636,770 | CNY 636,770 | 0 | CNY -5,542 | CNY 0.658569 | CNY 0.6643 |
| 2025-03-14 (Friday) | 966,900 | CNY 642,312 | CNY 642,312 | 0 | CNY 7,168 | CNY 0.6643 | CNY 0.656887 |
| 2025-03-13 (Thursday) | 966,900 | CNY 635,144 | CNY 635,144 | 0 | CNY 3,545 | CNY 0.656887 | CNY 0.653221 |
| 2025-03-12 (Wednesday) | 966,900 | CNY 631,599 | CNY 631,599 | 0 | CNY -13,188 | CNY 0.653221 | CNY 0.66686 |
| 2025-03-11 (Tuesday) | 966,900 | CNY 644,787 | CNY 644,787 | 0 | CNY 20,199 | CNY 0.66686 | CNY 0.64597 |
| 2025-03-10 (Monday) | 966,900 | CNY 624,588 | CNY 624,588 | 0 | CNY -13,753 | CNY 0.64597 | CNY 0.660193 |
| 2025-03-07 (Friday) | 966,900 | CNY 638,341 | CNY 638,341 | 0 | CNY 32,360 | CNY 0.660193 | CNY 0.626726 |
| 2025-03-06 (Thursday) | 966,900 | CNY 605,981 | CNY 605,981 | 0 | CNY -28,494 | CNY 0.626726 | CNY 0.656195 |
| 2025-03-05 (Wednesday) | 966,900 | CNY 634,475 | CNY 634,475 | 0 | CNY -1,320 | CNY 0.656195 | CNY 0.65756 |
| 2025-03-04 (Tuesday) | 966,900 | CNY 635,795 | CNY 635,795 | 0 | CNY 2,440 | CNY 0.65756 | CNY 0.655037 |
| 2025-03-03 (Monday) | 966,900 | CNY 633,355 | CNY 633,355 | 0 | CNY -3,064 | CNY 0.655037 | CNY 0.658206 |
| 2025-02-28 (Friday) | 966,900 | CNY 636,419 | CNY 636,419 | 0 | CNY 9,809 | CNY 0.658206 | CNY 0.648061 |
| 2025-02-27 (Thursday) | 966,900 | CNY 626,610 | CNY 626,610 | 0 | CNY 19,121 | CNY 0.648061 | CNY 0.628285 |
| 2025-02-26 (Wednesday) | 966,900 | CNY 607,489 | CNY 607,489 | 0 | CNY 33,064 | CNY 0.628285 | CNY 0.594089 |
| 2025-02-25 (Tuesday) | 966,900 | CNY 574,425 | CNY 574,425 | 0 | CNY -4,489 | CNY 0.594089 | CNY 0.598732 |
| 2025-02-24 (Monday) | 966,900 | CNY 578,914 | CNY 578,914 | 0 | CNY 108 | CNY 0.598732 | CNY 0.59862 |
| 2025-02-21 (Friday) | 966,900 | CNY 578,806 | CNY 578,806 | 0 | CNY -3,286 | CNY 0.59862 | CNY 0.602019 |
| 2025-02-20 (Thursday) | 966,900 | CNY 582,092 | CNY 582,092 | 0 | CNY -598 | CNY 0.602019 | CNY 0.602637 |
| 2025-02-19 (Wednesday) | 966,900 | CNY 582,690 | CNY 582,690 | 0 | CNY -2,932 | CNY 0.602637 | CNY 0.60567 |
| 2025-02-18 (Tuesday) | 966,900 | CNY 585,622 | CNY 585,622 | 0 | CNY 1,412 | CNY 0.60567 | CNY 0.604209 |
| 2025-02-17 (Monday) | 966,900 | CNY 584,210 | CNY 584,210 | 0 | CNY -1,075 | CNY 0.604209 | CNY 0.605321 |
| 2025-02-14 (Friday) | 966,900 | CNY 585,285 | CNY 585,285 | 0 | CNY -4,923 | CNY 0.605321 | CNY 0.610413 |
| 2025-02-13 (Thursday) | 966,900 | CNY 590,208 | CNY 590,208 | 0 | CNY -461 | CNY 0.610413 | CNY 0.610889 |
| 2025-02-12 (Wednesday) | 966,900 | CNY 590,669 | CNY 590,669 | 0 | CNY -8,539 | CNY 0.610889 | CNY 0.619721 |
| 2025-02-11 (Tuesday) | 966,900 | CNY 599,208 | CNY 599,208 | 0 | CNY 3,814 | CNY 0.619721 | CNY 0.615776 |
| 2025-02-10 (Monday) | 966,900 | CNY 595,394 | CNY 595,394 | 0 | CNY -7,951 | CNY 0.615776 | CNY 0.623999 |
| 2025-02-07 (Friday) | 966,900 | CNY 603,345 | CNY 603,345 | 0 | CNY 13,125 | CNY 0.623999 | CNY 0.610425 |
| 2025-02-06 (Thursday) | 966,900 | CNY 590,220 | CNY 590,220 | 0 | CNY -6,566 | CNY 0.610425 | CNY 0.617216 |
| 2025-02-05 (Wednesday) | 966,900 | CNY 596,786 | CNY 596,786 | 0 | CNY -19,687 | CNY 0.617216 | CNY 0.637577 |
| 2025-02-04 (Tuesday) | 966,900 | CNY 616,473 | CNY 616,473 | 0 | CNY 4,302 | CNY 0.637577 | CNY 0.633128 |
| 2025-02-03 (Monday) | 966,900 | CNY 612,171 | CNY 612,171 | 0 | CNY -5,406 | CNY 0.633128 | CNY 0.638719 |
| 2025-01-31 (Friday) | 966,900 | CNY 617,577 | CNY 617,577 | 0 | CNY 0 | CNY 0.638719 | CNY 0.638719 |
| 2025-01-30 (Thursday) | 966,900 | CNY 617,577 | CNY 617,577 | 0 | CNY 0 | CNY 0.638719 | CNY 0.638719 |
| 2025-01-29 (Wednesday) | 966,900 | CNY 617,577 | CNY 617,577 | 0 | CNY 0 | CNY 0.638719 | CNY 0.638719 |
| 2025-01-28 (Tuesday) | 966,900 | CNY 617,577 | CNY 617,577 | 0 | CNY 0 | CNY 0.638719 | CNY 0.638719 |
| 2025-01-27 (Monday) | 966,900 | CNY 617,577 | CNY 617,577 | 0 | CNY 27,320 | CNY 0.638719 | CNY 0.610463 |
| 2025-01-24 (Friday) | 966,900 | CNY 590,257 | CNY 590,257 | 0 | CNY 15,776 | CNY 0.610463 | CNY 0.594147 |
| 2025-01-23 (Thursday) | 966,900 | CNY 574,481 | CNY 574,481 | 0 | CNY -1,960 | CNY 0.594147 | CNY 0.596174 |
| 2025-01-22 (Wednesday) | 966,900 | CNY 576,441 | CNY 576,441 | 0 | CNY 2,633 | CNY 0.596174 | CNY 0.593451 |
| 2025-01-21 (Tuesday) | 966,900 | CNY 573,808 | CNY 573,808 | ||||
| 2025-01-20 (Monday) | 966,900 | CNY 586,793 | CNY 586,793 | ||||
| 2025-01-17 (Friday) | 966,900 | CNY 584,497 | CNY 584,497 | ||||
| 2025-01-16 (Thursday) | 966,900 | CNY 596,103 | CNY 596,103 | ||||
| 2025-01-15 (Wednesday) | 966,900 | CNY 585,536 | CNY 585,536 | ||||
| 2025-01-14 (Tuesday) | 966,900 | CNY 590,932 | CNY 590,932 | ||||
| 2025-01-13 (Monday) | 966,900 | CNY 593,477 | CNY 593,477 | ||||
| 2025-01-10 (Friday) | 966,900 | CNY 590,747 | CNY 590,747 | ||||
| 2025-01-09 (Thursday) | 966,900 | CNY 594,752 | CNY 594,752 | ||||
| 2025-01-09 (Thursday) | 966,900 | CNY 594,752 | CNY 594,752 | ||||
| 2025-01-09 (Thursday) | 966,900 | CNY 594,752 | CNY 594,752 | ||||
| 2025-01-08 (Wednesday) | 966,900 | CNY 594,784 | CNY 594,784 | ||||
| 2025-01-08 (Wednesday) | 966,900 | CNY 594,784 | CNY 594,784 | ||||
| 2025-01-08 (Wednesday) | 966,900 | CNY 594,784 | CNY 594,784 | ||||
| 2025-01-02 (Thursday) | 966,900 | CNY 606,689 | CNY 606,689 | ||||
| 2024-12-30 (Monday) | 965,700 | CNY 616,524 | CNY 616,524 | ||||
| 2024-12-06 (Friday) | 954,900 | CNY 583,768 | CNY 583,768 | 0 | CNY 10,405 | CNY 0.611339 | CNY 0.600443 |
| 2024-12-05 (Thursday) | 954,900 | CNY 573,363 | CNY 573,363 | 0 | CNY 5,846 | CNY 0.600443 | CNY 0.594321 |
| 2024-12-04 (Wednesday) | 954,900 | CNY 567,517 | CNY 567,517 | 0 | CNY 6,143 | CNY 0.594321 | CNY 0.587888 |
| 2024-12-03 (Tuesday) | 954,900 | CNY 561,374 | CNY 561,374 | 0 | CNY 584 | CNY 0.587888 | CNY 0.587276 |
| 2024-12-02 (Monday) | 954,900 | CNY 560,790 | CNY 560,790 | 1,600 | CNY 13,838 | CNY 0.587276 | CNY 0.573746 |
| 2024-11-29 (Friday) | 953,300 | CNY 546,952 | CNY 546,952 | 0 | CNY 4,064 | CNY 0.573746 | CNY 0.569483 |
| 2024-11-28 (Thursday) | 953,300 | CNY 542,888 | CNY 542,888 | 0 | CNY -2,907 | CNY 0.569483 | CNY 0.572532 |
| 2024-11-27 (Wednesday) | 953,300 | CNY 545,795 | CNY 545,795 | 0 | CNY 7,296 | CNY 0.572532 | CNY 0.564879 |
| 2024-11-26 (Tuesday) | 953,300 | CNY 538,499 | CNY 538,499 | 0 | CNY 599 | CNY 0.564879 | CNY 0.56425 |
| 2024-11-25 (Monday) | 953,300 | CNY 537,900 | CNY 537,900 | 4,400 | CNY 1,968 | CNY 0.56425 | CNY 0.564793 |
| 2024-11-22 (Friday) | 948,900 | CNY 535,932 | CNY 535,932 | 0 | CNY -17,866 | CNY 0.564793 | CNY 0.583621 |
| 2024-11-21 (Thursday) | 948,900 | CNY 553,798 | CNY 553,798 | 0 | CNY -1,007 | CNY 0.583621 | CNY 0.584682 |
| 2024-11-20 (Wednesday) | 948,900 | CNY 554,805 | CNY 554,805 | 0 | CNY -2,535 | CNY 0.584682 | CNY 0.587354 |
| 2024-11-19 (Tuesday) | 948,900 | CNY 557,340 | CNY 557,340 | 0 | CNY -3,779 | CNY 0.587354 | CNY 0.591336 |
| 2024-11-18 (Monday) | 948,900 | CNY 561,119 | CNY 561,119 | 0 | CNY -3,180 | CNY 0.591336 | CNY 0.594688 |
| 2024-11-12 (Tuesday) | 948,900 | CNY 564,299 | CNY 564,299 | 0 | CNY -7,826 | CNY 0.594688 | CNY 0.602935 |
| 2024-11-11 (Monday) | 948,900 | CNY 572,125 | CNY 572,125 | 0 | CNY -12,114 | CNY 0.602935 | CNY 0.615701 |
| 2024-11-08 (Friday) | 948,900 | CNY 584,239 | CNY 584,239 | 0 | CNY -13,523 | CNY 0.615701 | CNY 0.629953 |
| 2024-11-07 (Thursday) | 948,900 | CNY 597,762 | CNY 597,762 | 1,600 | CNY 18,506 | CNY 0.629953 | CNY 0.611481 |
| 2024-11-06 (Wednesday) | 947,300 | CNY 579,256 | CNY 579,256 | 0 | CNY -16,522 | CNY 0.611481 | CNY 0.628922 |
| 2024-11-05 (Tuesday) | 947,300 | CNY 595,778 | CNY 595,778 | 0 | CNY 6,399 | CNY 0.628922 | CNY 0.622167 |
| 2024-11-04 (Monday) | 947,300 | CNY 589,379 | CNY 589,379 | 0 | CNY 7,733 | CNY 0.622167 | CNY 0.614004 |
| 2024-11-01 (Friday) | 947,300 | CNY 581,646 | CNY 581,646 | 0 | CNY 4,855 | CNY 0.614004 | CNY 0.608879 |
| 2024-10-31 (Thursday) | 947,300 | CNY 576,791 | CNY 576,791 | 0 | CNY 8,325 | CNY 0.608879 | CNY 0.600091 |
| 2024-10-30 (Wednesday) | 947,300 | CNY 568,466 | CNY 568,466 | 0 | CNY -5,615 | CNY 0.600091 | CNY 0.606018 |
| 2024-10-29 (Tuesday) | 947,300 | CNY 574,081 | CNY 574,081 | 0 | CNY -22,802 | CNY 0.606018 | CNY 0.630089 |
| 2024-10-28 (Monday) | 947,300 | CNY 596,883 | CNY 596,883 | 0 | CNY 16,194 | CNY 0.630089 | CNY 0.612994 |
| 2024-10-25 (Friday) | 947,300 | CNY 580,689 | CNY 580,689 | 0 | CNY 3,930 | CNY 0.612994 | CNY 0.608845 |
| 2024-10-24 (Thursday) | 947,300 | CNY 576,759 | CNY 576,759 | 0 | CNY -13,591 | CNY 0.608845 | CNY 0.623192 |
| 2024-10-23 (Wednesday) | 947,300 | CNY 590,350 | CNY 590,350 | 0 | CNY -5,845 | CNY 0.623192 | CNY 0.629362 |
| 2024-10-22 (Tuesday) | 947,300 | CNY 596,195 | CNY 596,195 | 0 | CNY 2,614 | CNY 0.629362 | CNY 0.626603 |
| 2024-10-21 (Monday) | 947,300 | CNY 593,581 | CNY 593,581 | 2,800 | CNY -16,741 | CNY 0.626603 | CNY 0.646185 |
| 2024-10-18 (Friday) | 944,500 | CNY 610,322 | CNY 610,322 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,200 | 0.606* | 0.61 | |||
| 2024-12-02 | BUY | 1,600 | 0.587* | 0.60 | |||
| 2024-11-25 | BUY | 4,400 | 0.564* | 0.61 | |||
| 2024-11-07 | BUY | 1,600 | 0.630* | 0.62 | |||
| 2024-10-21 | BUY | 2,800 | 0.627* | 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.