| 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 | WESTERN MINING (西部矿业) |
| Ticker | 601168.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601168.SS holdings
| Date | Number of 601168.SS Shares Held | Base Market Value of 601168.SS Shares | Local Market Value of 601168.SS Shares | Change in 601168.SS Shares Held | Change in 601168.SS Base Value | Current Price per 601168.SS Share Held | Previous Price per 601168.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 366,000 | CNY 785,297 | CNY 785,297 | 0 | CNY -6,419 | CNY 2.14562 | CNY 2.16316 |
| 2025-05-07 (Wednesday) | 366,000 | CNY 791,716 | CNY 791,716 | 800 | CNY 6,176 | CNY 2.16316 | CNY 2.15099 |
| 2025-05-06 (Tuesday) | 365,200 | CNY 785,540 | CNY 785,540 | 0 | CNY 4,896 | CNY 2.15099 | CNY 2.13758 |
| 2025-05-05 (Monday) | 365,200 | CNY 780,644 | CNY 780,644 | 0 | CNY 1,877 | CNY 2.13758 | CNY 2.13244 |
| 2025-05-02 (Friday) | 365,200 | CNY 778,767 | CNY 778,767 | 0 | CNY 7,094 | CNY 2.13244 | CNY 2.11301 |
| 2025-05-01 (Thursday) | 365,200 | CNY 771,673 | CNY 771,673 | 0 | CNY -584 | CNY 2.11301 | CNY 2.11461 |
| 2025-04-30 (Wednesday) | 365,200 | CNY 772,257 | CNY 772,257 | 0 | CNY -11,909 | CNY 2.11461 | CNY 2.14722 |
| 2025-04-29 (Tuesday) | 365,200 | CNY 784,166 | CNY 784,166 | 0 | CNY 4,319 | CNY 2.14722 | CNY 2.1354 |
| 2025-04-28 (Monday) | 365,200 | CNY 779,847 | CNY 779,847 | 0 | CNY 6,529 | CNY 2.1354 | CNY 2.11752 |
| 2025-04-25 (Friday) | 365,200 | CNY 773,318 | CNY 773,318 | 0 | CNY 12,558 | CNY 2.11752 | CNY 2.08313 |
| 2025-04-24 (Thursday) | 365,200 | CNY 760,760 | CNY 760,760 | 0 | CNY -13,190 | CNY 2.08313 | CNY 2.11925 |
| 2025-04-23 (Wednesday) | 365,200 | CNY 773,950 | CNY 773,950 | 0 | CNY 8,903 | CNY 2.11925 | CNY 2.09487 |
| 2025-04-22 (Tuesday) | 365,200 | CNY 765,047 | CNY 765,047 | 0 | CNY -5,813 | CNY 2.09487 | CNY 2.11079 |
| 2025-04-21 (Monday) | 365,200 | CNY 770,860 | CNY 770,860 | 0 | CNY 20,860 | CNY 2.11079 | CNY 2.05367 |
| 2025-04-18 (Friday) | 365,200 | CNY 750,000 | CNY 750,000 | 0 | CNY 2,500 | CNY 2.05367 | CNY 2.04682 |
| 2025-04-17 (Thursday) | 365,200 | CNY 747,500 | CNY 747,500 | 0 | CNY 2,801 | CNY 2.04682 | CNY 2.03915 |
| 2025-04-16 (Wednesday) | 365,200 | CNY 744,699 | CNY 744,699 | 0 | CNY -7,139 | CNY 2.03915 | CNY 2.0587 |
| 2025-04-15 (Tuesday) | 365,200 | CNY 751,838 | CNY 751,838 | 0 | CNY -4,409 | CNY 2.0587 | CNY 2.07078 |
| 2025-04-14 (Monday) | 365,200 | CNY 756,247 | CNY 756,247 | 0 | CNY -9,805 | CNY 2.07078 | CNY 2.09762 |
| 2025-04-11 (Friday) | 365,200 | CNY 766,052 | CNY 766,052 | 0 | CNY 12,568 | CNY 2.09762 | CNY 2.06321 |
| 2025-04-10 (Thursday) | 365,200 | CNY 753,484 | CNY 753,484 | 0 | CNY 38,977 | CNY 2.06321 | CNY 1.95648 |
| 2025-04-09 (Wednesday) | 365,200 | CNY 714,507 | CNY 714,507 | 0 | CNY -4,409 | CNY 1.95648 | CNY 1.96855 |
| 2025-04-08 (Tuesday) | 365,200 | CNY 718,916 | CNY 718,916 | 0 | CNY -28,258 | CNY 1.96855 | CNY 2.04593 |
| 2025-04-07 (Monday) | 365,200 | CNY 747,174 | CNY 747,174 | 0 | CNY -86,258 | CNY 2.04593 | CNY 2.28212 |
| 2025-04-04 (Friday) | 365,200 | CNY 833,432 | CNY 833,432 | 0 | CNY -15,421 | CNY 2.28212 | CNY 2.32435 |
| 2025-04-02 (Wednesday) | 365,200 | CNY 848,853 | CNY 848,853 | 0 | CNY -782 | CNY 2.32435 | CNY 2.32649 |
| 2025-04-01 (Tuesday) | 365,200 | CNY 849,635 | CNY 849,635 | 0 | CNY -5,325 | CNY 2.32649 | CNY 2.34107 |
| 2025-03-31 (Monday) | 365,200 | CNY 854,960 | CNY 854,960 | 0 | CNY -15,048 | CNY 2.34107 | CNY 2.38228 |
| 2025-03-28 (Friday) | 365,200 | CNY 870,008 | CNY 870,008 | 0 | CNY -15,423 | CNY 2.38228 | CNY 2.42451 |
| 2025-03-27 (Thursday) | 365,200 | CNY 885,431 | CNY 885,431 | 0 | CNY -22,119 | CNY 2.42451 | CNY 2.48508 |
| 2025-03-26 (Wednesday) | 365,200 | CNY 907,550 | CNY 907,550 | 0 | CNY -10,225 | CNY 2.48508 | CNY 2.51308 |
| 2025-03-25 (Tuesday) | 365,200 | CNY 917,775 | CNY 917,775 | 0 | CNY 1,325 | CNY 2.51308 | CNY 2.50945 |
| 2025-03-24 (Monday) | 365,200 | CNY 916,450 | CNY 916,450 | 0 | CNY 29,775 | CNY 2.50945 | CNY 2.42792 |
| 2025-03-21 (Friday) | 365,200 | CNY 886,675 | CNY 886,675 | 0 | CNY -19,951 | CNY 2.42792 | CNY 2.48255 |
| 2025-03-20 (Thursday) | 365,200 | CNY 906,626 | CNY 906,626 | 0 | CNY -3,157 | CNY 2.48255 | CNY 2.49119 |
| 2025-03-19 (Wednesday) | 365,200 | CNY 909,783 | CNY 909,783 | 0 | CNY 5,641 | CNY 2.49119 | CNY 2.47574 |
| 2025-03-18 (Tuesday) | 365,200 | CNY 904,142 | CNY 904,142 | 0 | CNY 6,780 | CNY 2.47574 | CNY 2.45718 |
| 2025-03-17 (Monday) | 365,200 | CNY 897,362 | CNY 897,362 | 0 | CNY -3,949 | CNY 2.45718 | CNY 2.46799 |
| 2025-03-14 (Friday) | 365,200 | CNY 901,311 | CNY 901,311 | 0 | CNY 6,744 | CNY 2.46799 | CNY 2.44953 |
| 2025-03-13 (Thursday) | 365,200 | CNY 894,567 | CNY 894,567 | 0 | CNY 17,004 | CNY 2.44953 | CNY 2.40297 |
| 2025-03-12 (Wednesday) | 365,200 | CNY 877,563 | CNY 877,563 | 0 | CNY 10,024 | CNY 2.40297 | CNY 2.37552 |
| 2025-03-11 (Tuesday) | 365,200 | CNY 867,539 | CNY 867,539 | 0 | CNY -3,661 | CNY 2.37552 | CNY 2.38554 |
| 2025-03-10 (Monday) | 365,200 | CNY 871,200 | CNY 871,200 | 0 | CNY 14,731 | CNY 2.38554 | CNY 2.34521 |
| 2025-03-07 (Friday) | 365,200 | CNY 856,469 | CNY 856,469 | 0 | CNY 10,016 | CNY 2.34521 | CNY 2.31778 |
| 2025-03-06 (Thursday) | 365,200 | CNY 846,453 | CNY 846,453 | 0 | CNY 21,578 | CNY 2.31778 | CNY 2.25869 |
| 2025-03-05 (Wednesday) | 365,200 | CNY 824,875 | CNY 824,875 | 0 | CNY 13,018 | CNY 2.25869 | CNY 2.22305 |
| 2025-03-04 (Tuesday) | 365,200 | CNY 811,857 | CNY 811,857 | 0 | CNY 6,618 | CNY 2.22305 | CNY 2.20493 |
| 2025-03-03 (Monday) | 365,200 | CNY 805,239 | CNY 805,239 | 0 | CNY 7,488 | CNY 2.20493 | CNY 2.18442 |
| 2025-02-28 (Friday) | 365,200 | CNY 797,751 | CNY 797,751 | 0 | CNY -11,336 | CNY 2.18442 | CNY 2.21546 |
| 2025-02-27 (Thursday) | 365,200 | CNY 809,087 | CNY 809,087 | 0 | CNY -15,121 | CNY 2.21546 | CNY 2.25687 |
| 2025-02-26 (Wednesday) | 365,200 | CNY 824,208 | CNY 824,208 | 0 | CNY 8,211 | CNY 2.25687 | CNY 2.23438 |
| 2025-02-25 (Tuesday) | 365,200 | CNY 815,997 | CNY 815,997 | 0 | CNY -12,784 | CNY 2.23438 | CNY 2.26939 |
| 2025-02-24 (Monday) | 365,200 | CNY 828,781 | CNY 828,781 | 0 | CNY 3,177 | CNY 2.26939 | CNY 2.26069 |
| 2025-02-21 (Friday) | 365,200 | CNY 825,604 | CNY 825,604 | 0 | CNY -7,937 | CNY 2.26069 | CNY 2.28242 |
| 2025-02-20 (Thursday) | 365,200 | CNY 833,541 | CNY 833,541 | 0 | CNY 7,352 | CNY 2.28242 | CNY 2.26229 |
| 2025-02-19 (Wednesday) | 365,200 | CNY 826,189 | CNY 826,189 | 0 | CNY -8,416 | CNY 2.26229 | CNY 2.28534 |
| 2025-02-18 (Tuesday) | 365,200 | CNY 834,605 | CNY 834,605 | 0 | CNY -12,839 | CNY 2.28534 | CNY 2.32049 |
| 2025-02-17 (Monday) | 365,200 | CNY 847,444 | CNY 847,444 | 0 | CNY -36,809 | CNY 2.32049 | CNY 2.42128 |
| 2025-02-14 (Friday) | 365,200 | CNY 884,253 | CNY 884,253 | 0 | CNY 10,095 | CNY 2.42128 | CNY 2.39364 |
| 2025-02-13 (Thursday) | 365,200 | CNY 874,158 | CNY 874,158 | 0 | CNY 7,225 | CNY 2.39364 | CNY 2.37386 |
| 2025-02-12 (Wednesday) | 365,200 | CNY 866,933 | CNY 866,933 | 0 | CNY -21,368 | CNY 2.37386 | CNY 2.43237 |
| 2025-02-11 (Tuesday) | 365,200 | CNY 888,301 | CNY 888,301 | 0 | CNY 5,766 | CNY 2.43237 | CNY 2.41658 |
| 2025-02-10 (Monday) | 365,200 | CNY 882,535 | CNY 882,535 | 0 | CNY -11,512 | CNY 2.41658 | CNY 2.4481 |
| 2025-02-07 (Friday) | 365,200 | CNY 894,047 | CNY 894,047 | 0 | CNY 27,887 | CNY 2.4481 | CNY 2.37174 |
| 2025-02-06 (Thursday) | 365,200 | CNY 866,160 | CNY 866,160 | 0 | CNY 1,178 | CNY 2.37174 | CNY 2.36852 |
| 2025-02-05 (Wednesday) | 365,200 | CNY 864,982 | CNY 864,982 | 0 | CNY -9,685 | CNY 2.36852 | CNY 2.39504 |
| 2025-02-04 (Tuesday) | 365,200 | CNY 874,667 | CNY 874,667 | 0 | CNY 6,104 | CNY 2.39504 | CNY 2.37832 |
| 2025-02-03 (Monday) | 365,200 | CNY 868,563 | CNY 868,563 | 0 | CNY -7,670 | CNY 2.37832 | CNY 2.39932 |
| 2025-01-31 (Friday) | 365,200 | CNY 876,233 | CNY 876,233 | 0 | CNY 0 | CNY 2.39932 | CNY 2.39932 |
| 2025-01-30 (Thursday) | 365,200 | CNY 876,233 | CNY 876,233 | 0 | CNY 0 | CNY 2.39932 | CNY 2.39932 |
| 2025-01-29 (Wednesday) | 365,200 | CNY 876,233 | CNY 876,233 | 0 | CNY 0 | CNY 2.39932 | CNY 2.39932 |
| 2025-01-28 (Tuesday) | 365,200 | CNY 876,233 | CNY 876,233 | 0 | CNY 0 | CNY 2.39932 | CNY 2.39932 |
| 2025-01-27 (Monday) | 365,200 | CNY 876,233 | CNY 876,233 | 0 | CNY -5,444 | CNY 2.39932 | CNY 2.41423 |
| 2025-01-24 (Friday) | 365,200 | CNY 881,677 | CNY 881,677 | 0 | CNY 11,240 | CNY 2.41423 | CNY 2.38345 |
| 2025-01-23 (Thursday) | 365,200 | CNY 870,437 | CNY 870,437 | 0 | CNY -17,009 | CNY 2.38345 | CNY 2.43003 |
| 2025-01-22 (Wednesday) | 365,200 | CNY 887,446 | CNY 887,446 | 0 | CNY -37 | CNY 2.43003 | CNY 2.43013 |
| 2025-01-21 (Tuesday) | 365,200 | CNY 887,483 | CNY 887,483 | ||||
| 2025-01-20 (Monday) | 365,200 | CNY 875,550 | CNY 875,550 | ||||
| 2025-01-17 (Friday) | 365,200 | CNY 880,570 | CNY 880,570 | ||||
| 2025-01-16 (Thursday) | 365,200 | CNY 874,197 | CNY 874,197 | ||||
| 2025-01-15 (Wednesday) | 365,200 | CNY 854,249 | CNY 854,249 | ||||
| 2025-01-14 (Tuesday) | 365,200 | CNY 866,380 | CNY 866,380 | ||||
| 2025-01-13 (Monday) | 365,200 | CNY 856,780 | CNY 856,780 | ||||
| 2025-01-10 (Friday) | 365,200 | CNY 849,673 | CNY 849,673 | ||||
| 2025-01-09 (Thursday) | 365,200 | CNY 856,716 | CNY 856,716 | ||||
| 2025-01-09 (Thursday) | 365,200 | CNY 856,716 | CNY 856,716 | ||||
| 2025-01-09 (Thursday) | 365,200 | CNY 856,716 | CNY 856,716 | ||||
| 2025-01-08 (Wednesday) | 365,200 | CNY 844,310 | CNY 844,310 | ||||
| 2025-01-08 (Wednesday) | 365,200 | CNY 844,310 | CNY 844,310 | ||||
| 2025-01-08 (Wednesday) | 365,200 | CNY 844,310 | CNY 844,310 | ||||
| 2025-01-02 (Thursday) | 365,200 | CNY 800,515 | CNY 800,515 | ||||
| 2024-12-30 (Monday) | 364,900 | CNY 821,859 | CNY 821,859 | ||||
| 2024-12-06 (Friday) | 362,200 | CNY 839,433 | CNY 839,433 | 0 | CNY 3,430 | CNY 2.3176 | CNY 2.30813 |
| 2024-12-05 (Thursday) | 362,200 | CNY 836,003 | CNY 836,003 | 0 | CNY -5,616 | CNY 2.30813 | CNY 2.32363 |
| 2024-12-04 (Wednesday) | 362,200 | CNY 841,619 | CNY 841,619 | 0 | CNY 4,812 | CNY 2.32363 | CNY 2.31035 |
| 2024-12-03 (Tuesday) | 362,200 | CNY 836,807 | CNY 836,807 | 0 | CNY 905 | CNY 2.31035 | CNY 2.30785 |
| 2024-12-02 (Monday) | 362,200 | CNY 835,902 | CNY 835,902 | 400 | CNY -4,403 | CNY 2.30785 | CNY 2.32257 |
| 2024-11-29 (Friday) | 361,800 | CNY 840,305 | CNY 840,305 | 0 | CNY 9,665 | CNY 2.32257 | CNY 2.29585 |
| 2024-11-28 (Thursday) | 361,800 | CNY 830,640 | CNY 830,640 | 0 | CNY -7,412 | CNY 2.29585 | CNY 2.31634 |
| 2024-11-27 (Wednesday) | 361,800 | CNY 838,052 | CNY 838,052 | 0 | CNY 6,603 | CNY 2.31634 | CNY 2.29809 |
| 2024-11-26 (Tuesday) | 361,800 | CNY 831,449 | CNY 831,449 | 0 | CNY -6,598 | CNY 2.29809 | CNY 2.31633 |
| 2024-11-25 (Monday) | 361,800 | CNY 838,047 | CNY 838,047 | 1,100 | CNY -4,164 | CNY 2.31633 | CNY 2.33493 |
| 2024-11-22 (Friday) | 360,700 | CNY 842,211 | CNY 842,211 | 0 | CNY -30,693 | CNY 2.33493 | CNY 2.42003 |
| 2024-11-21 (Thursday) | 360,700 | CNY 872,904 | CNY 872,904 | 0 | CNY 2,962 | CNY 2.42003 | CNY 2.41182 |
| 2024-11-20 (Wednesday) | 360,700 | CNY 869,942 | CNY 869,942 | 0 | CNY -920 | CNY 2.41182 | CNY 2.41437 |
| 2024-11-19 (Tuesday) | 360,700 | CNY 870,862 | CNY 870,862 | 0 | CNY 23,663 | CNY 2.41437 | CNY 2.34876 |
| 2024-11-18 (Monday) | 360,700 | CNY 847,199 | CNY 847,199 | 0 | CNY -42,669 | CNY 2.34876 | CNY 2.46706 |
| 2024-11-12 (Tuesday) | 360,700 | CNY 889,868 | CNY 889,868 | 0 | CNY -21,945 | CNY 2.46706 | CNY 2.5279 |
| 2024-11-11 (Monday) | 360,700 | CNY 911,813 | CNY 911,813 | 0 | CNY -25,650 | CNY 2.5279 | CNY 2.59901 |
| 2024-11-08 (Friday) | 360,700 | CNY 937,463 | CNY 937,463 | 0 | CNY -10,817 | CNY 2.59901 | CNY 2.629 |
| 2024-11-07 (Thursday) | 360,700 | CNY 948,280 | CNY 948,280 | 400 | CNY -1,584 | CNY 2.629 | CNY 2.63631 |
| 2024-11-06 (Wednesday) | 360,300 | CNY 949,864 | CNY 949,864 | 0 | CNY -23,454 | CNY 2.63631 | CNY 2.70141 |
| 2024-11-05 (Tuesday) | 360,300 | CNY 973,318 | CNY 973,318 | 0 | CNY 35,063 | CNY 2.70141 | CNY 2.60409 |
| 2024-11-04 (Monday) | 360,300 | CNY 938,255 | CNY 938,255 | 0 | CNY 13,956 | CNY 2.60409 | CNY 2.56536 |
| 2024-11-01 (Friday) | 360,300 | CNY 924,299 | CNY 924,299 | 0 | CNY 30,101 | CNY 2.56536 | CNY 2.48182 |
| 2024-10-31 (Thursday) | 360,300 | CNY 894,198 | CNY 894,198 | 0 | CNY -18,139 | CNY 2.48182 | CNY 2.53216 |
| 2024-10-30 (Wednesday) | 360,300 | CNY 912,337 | CNY 912,337 | 0 | CNY 3,140 | CNY 2.53216 | CNY 2.52344 |
| 2024-10-29 (Tuesday) | 360,300 | CNY 909,197 | CNY 909,197 | 0 | CNY -10,490 | CNY 2.52344 | CNY 2.55256 |
| 2024-10-28 (Monday) | 360,300 | CNY 919,687 | CNY 919,687 | 0 | CNY 12,487 | CNY 2.55256 | CNY 2.5179 |
| 2024-10-25 (Friday) | 360,300 | CNY 907,200 | CNY 907,200 | 0 | CNY -10,198 | CNY 2.5179 | CNY 2.54621 |
| 2024-10-24 (Thursday) | 360,300 | CNY 917,398 | CNY 917,398 | 0 | CNY -1,939 | CNY 2.54621 | CNY 2.55159 |
| 2024-10-23 (Wednesday) | 360,300 | CNY 919,337 | CNY 919,337 | 0 | CNY -4,872 | CNY 2.55159 | CNY 2.56511 |
| 2024-10-22 (Tuesday) | 360,300 | CNY 924,209 | CNY 924,209 | 0 | CNY 5,491 | CNY 2.56511 | CNY 2.54987 |
| 2024-10-21 (Monday) | 360,300 | CNY 918,718 | CNY 918,718 | 700 | CNY 39,760 | CNY 2.54987 | CNY 2.44427 |
| 2024-10-18 (Friday) | 359,600 | CNY 878,958 | CNY 878,958 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 2.163* | 2.34 | |||
| 2024-12-02 | BUY | 400 | 2.308* | 2.48 | |||
| 2024-11-25 | BUY | 1,100 | 2.316* | 2.52 | |||
| 2024-11-07 | BUY | 400 | 2.629* | 2.56 | |||
| 2024-10-21 | BUY | 700 | 2.550* | 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.