| 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 | CHINA XD (中国西电) |
| Ticker | 601179.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601179.SS holdings
| Date | Number of 601179.SS Shares Held | Base Market Value of 601179.SS Shares | Local Market Value of 601179.SS Shares | Change in 601179.SS Shares Held | Change in 601179.SS Base Value | Current Price per 601179.SS Share Held | Previous Price per 601179.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 801,200 | CNY 705,118 | CNY 705,118 | 0 | CNY -1,010 | CNY 0.880077 | CNY 0.881338 |
| 2025-05-07 (Wednesday) | 801,200 | CNY 706,128 | CNY 706,128 | 2,400 | CNY 2,671 | CNY 0.881338 | CNY 0.880642 |
| 2025-05-06 (Tuesday) | 798,800 | CNY 703,457 | CNY 703,457 | 0 | CNY 14,018 | CNY 0.880642 | CNY 0.863093 |
| 2025-05-05 (Monday) | 798,800 | CNY 689,439 | CNY 689,439 | 0 | CNY 1,659 | CNY 0.863093 | CNY 0.861017 |
| 2025-05-02 (Friday) | 798,800 | CNY 687,780 | CNY 687,780 | 0 | CNY 6,264 | CNY 0.861017 | CNY 0.853175 |
| 2025-05-01 (Thursday) | 798,800 | CNY 681,516 | CNY 681,516 | 0 | CNY -515 | CNY 0.853175 | CNY 0.853819 |
| 2025-04-30 (Wednesday) | 798,800 | CNY 682,031 | CNY 682,031 | 0 | CNY -5,808 | CNY 0.853819 | CNY 0.86109 |
| 2025-04-29 (Tuesday) | 798,800 | CNY 687,839 | CNY 687,839 | 0 | CNY 2,687 | CNY 0.86109 | CNY 0.857727 |
| 2025-04-28 (Monday) | 798,800 | CNY 685,152 | CNY 685,152 | 0 | CNY -9,404 | CNY 0.857727 | CNY 0.869499 |
| 2025-04-25 (Friday) | 798,800 | CNY 694,556 | CNY 694,556 | 0 | CNY -424 | CNY 0.869499 | CNY 0.87003 |
| 2025-04-24 (Thursday) | 798,800 | CNY 694,980 | CNY 694,980 | 0 | CNY 15,206 | CNY 0.87003 | CNY 0.850994 |
| 2025-04-23 (Wednesday) | 798,800 | CNY 679,774 | CNY 679,774 | 0 | CNY 1,464 | CNY 0.850994 | CNY 0.849161 |
| 2025-04-22 (Tuesday) | 798,800 | CNY 678,310 | CNY 678,310 | 0 | CNY -10,363 | CNY 0.849161 | CNY 0.862134 |
| 2025-04-21 (Monday) | 798,800 | CNY 688,673 | CNY 688,673 | 0 | CNY 5,143 | CNY 0.862134 | CNY 0.855696 |
| 2025-04-18 (Friday) | 798,800 | CNY 683,530 | CNY 683,530 | 0 | CNY 9,843 | CNY 0.855696 | CNY 0.843374 |
| 2025-04-17 (Thursday) | 798,800 | CNY 673,687 | CNY 673,687 | 0 | CNY -1,914 | CNY 0.843374 | CNY 0.84577 |
| 2025-04-16 (Wednesday) | 798,800 | CNY 675,601 | CNY 675,601 | 0 | CNY -10,785 | CNY 0.84577 | CNY 0.859271 |
| 2025-04-15 (Tuesday) | 798,800 | CNY 686,386 | CNY 686,386 | 0 | CNY -8,023 | CNY 0.859271 | CNY 0.869315 |
| 2025-04-14 (Monday) | 798,800 | CNY 694,409 | CNY 694,409 | 0 | CNY 2,916 | CNY 0.869315 | CNY 0.865665 |
| 2025-04-11 (Friday) | 798,800 | CNY 691,493 | CNY 691,493 | 0 | CNY -9,683 | CNY 0.865665 | CNY 0.877787 |
| 2025-04-10 (Thursday) | 798,800 | CNY 701,176 | CNY 701,176 | 0 | CNY 3,095 | CNY 0.877787 | CNY 0.873912 |
| 2025-04-09 (Wednesday) | 798,800 | CNY 698,081 | CNY 698,081 | 0 | CNY 15,193 | CNY 0.873912 | CNY 0.854892 |
| 2025-04-08 (Tuesday) | 798,800 | CNY 682,888 | CNY 682,888 | 0 | CNY 15,208 | CNY 0.854892 | CNY 0.835854 |
| 2025-04-07 (Monday) | 798,800 | CNY 667,680 | CNY 667,680 | 0 | CNY -77,280 | CNY 0.835854 | CNY 0.932599 |
| 2025-04-04 (Friday) | 798,800 | CNY 744,960 | CNY 744,960 | 0 | CNY 1,625 | CNY 0.932599 | CNY 0.930565 |
| 2025-04-02 (Wednesday) | 798,800 | CNY 743,335 | CNY 743,335 | 0 | CNY 633 | CNY 0.930565 | CNY 0.929772 |
| 2025-04-01 (Tuesday) | 798,800 | CNY 742,702 | CNY 742,702 | 0 | CNY 13,812 | CNY 0.929772 | CNY 0.912481 |
| 2025-03-31 (Monday) | 798,800 | CNY 728,890 | CNY 728,890 | 0 | CNY -9,443 | CNY 0.912481 | CNY 0.924303 |
| 2025-03-28 (Friday) | 798,800 | CNY 738,333 | CNY 738,333 | 0 | CNY -3,592 | CNY 0.924303 | CNY 0.928799 |
| 2025-03-27 (Thursday) | 798,800 | CNY 741,925 | CNY 741,925 | 0 | CNY -9,750 | CNY 0.928799 | CNY 0.941005 |
| 2025-03-26 (Wednesday) | 798,800 | CNY 751,675 | CNY 751,675 | 0 | CNY -9,087 | CNY 0.941005 | CNY 0.952381 |
| 2025-03-25 (Tuesday) | 798,800 | CNY 760,762 | CNY 760,762 | 0 | CNY 15,242 | CNY 0.952381 | CNY 0.9333 |
| 2025-03-24 (Monday) | 798,800 | CNY 745,520 | CNY 745,520 | 0 | CNY 12,459 | CNY 0.9333 | CNY 0.917703 |
| 2025-03-21 (Friday) | 798,800 | CNY 733,061 | CNY 733,061 | 0 | CNY -4,667 | CNY 0.917703 | CNY 0.923545 |
| 2025-03-20 (Thursday) | 798,800 | CNY 737,728 | CNY 737,728 | 0 | CNY -645 | CNY 0.923545 | CNY 0.924353 |
| 2025-03-19 (Wednesday) | 798,800 | CNY 738,373 | CNY 738,373 | 0 | CNY 1,459 | CNY 0.924353 | CNY 0.922526 |
| 2025-03-18 (Tuesday) | 798,800 | CNY 736,914 | CNY 736,914 | 0 | CNY -5,765 | CNY 0.922526 | CNY 0.929743 |
| 2025-03-17 (Monday) | 798,800 | CNY 742,679 | CNY 742,679 | 0 | CNY -5,296 | CNY 0.929743 | CNY 0.936373 |
| 2025-03-14 (Friday) | 798,800 | CNY 747,975 | CNY 747,975 | 0 | CNY 10,499 | CNY 0.936373 | CNY 0.92323 |
| 2025-03-13 (Thursday) | 798,800 | CNY 737,476 | CNY 737,476 | 0 | CNY 2,775 | CNY 0.92323 | CNY 0.919756 |
| 2025-03-12 (Wednesday) | 798,800 | CNY 734,701 | CNY 734,701 | 0 | CNY 7,504 | CNY 0.919756 | CNY 0.910362 |
| 2025-03-11 (Tuesday) | 798,800 | CNY 727,197 | CNY 727,197 | 0 | CNY 4,356 | CNY 0.910362 | CNY 0.904909 |
| 2025-03-10 (Monday) | 798,800 | CNY 722,841 | CNY 722,841 | 0 | CNY -5,317 | CNY 0.904909 | CNY 0.911565 |
| 2025-03-07 (Friday) | 798,800 | CNY 728,158 | CNY 728,158 | 0 | CNY -8,449 | CNY 0.911565 | CNY 0.922142 |
| 2025-03-06 (Thursday) | 798,800 | CNY 736,607 | CNY 736,607 | 0 | CNY -540 | CNY 0.922142 | CNY 0.922818 |
| 2025-03-05 (Wednesday) | 798,800 | CNY 737,147 | CNY 737,147 | 0 | CNY -2,391 | CNY 0.922818 | CNY 0.925811 |
| 2025-03-04 (Tuesday) | 798,800 | CNY 739,538 | CNY 739,538 | 0 | CNY 2,838 | CNY 0.925811 | CNY 0.922258 |
| 2025-03-03 (Monday) | 798,800 | CNY 736,700 | CNY 736,700 | 0 | CNY -2,671 | CNY 0.922258 | CNY 0.925602 |
| 2025-02-28 (Friday) | 798,800 | CNY 739,371 | CNY 739,371 | 0 | CNY -9,227 | CNY 0.925602 | CNY 0.937153 |
| 2025-02-27 (Thursday) | 798,800 | CNY 748,598 | CNY 748,598 | 0 | CNY -10,817 | CNY 0.937153 | CNY 0.950695 |
| 2025-02-26 (Wednesday) | 798,800 | CNY 759,415 | CNY 759,415 | 0 | CNY 4,085 | CNY 0.950695 | CNY 0.945581 |
| 2025-02-25 (Tuesday) | 798,800 | CNY 755,330 | CNY 755,330 | 0 | CNY -24,885 | CNY 0.945581 | CNY 0.976734 |
| 2025-02-24 (Monday) | 798,800 | CNY 780,215 | CNY 780,215 | 0 | CNY -6,465 | CNY 0.976734 | CNY 0.984827 |
| 2025-02-21 (Friday) | 798,800 | CNY 786,680 | CNY 786,680 | 0 | CNY 35,561 | CNY 0.984827 | CNY 0.940309 |
| 2025-02-20 (Thursday) | 798,800 | CNY 751,119 | CNY 751,119 | 0 | CNY -8,792 | CNY 0.940309 | CNY 0.951316 |
| 2025-02-19 (Wednesday) | 798,800 | CNY 759,911 | CNY 759,911 | 0 | CNY 2,931 | CNY 0.951316 | CNY 0.947646 |
| 2025-02-18 (Tuesday) | 798,800 | CNY 756,980 | CNY 756,980 | 0 | CNY -14,807 | CNY 0.947646 | CNY 0.966183 |
| 2025-02-17 (Monday) | 798,800 | CNY 771,787 | CNY 771,787 | 0 | CNY 2,985 | CNY 0.966183 | CNY 0.962446 |
| 2025-02-14 (Friday) | 798,800 | CNY 768,802 | CNY 768,802 | 0 | CNY 11,656 | CNY 0.962446 | CNY 0.947854 |
| 2025-02-13 (Thursday) | 798,800 | CNY 757,146 | CNY 757,146 | 0 | CNY -31,043 | CNY 0.947854 | CNY 0.986716 |
| 2025-02-12 (Wednesday) | 798,800 | CNY 788,189 | CNY 788,189 | 0 | CNY 11,217 | CNY 0.986716 | CNY 0.972674 |
| 2025-02-11 (Tuesday) | 798,800 | CNY 776,972 | CNY 776,972 | 0 | CNY -3,481 | CNY 0.972674 | CNY 0.977032 |
| 2025-02-10 (Monday) | 798,800 | CNY 780,453 | CNY 780,453 | 0 | CNY -9,854 | CNY 0.977032 | CNY 0.989368 |
| 2025-02-07 (Friday) | 798,800 | CNY 790,307 | CNY 790,307 | 0 | CNY 5,752 | CNY 0.989368 | CNY 0.982167 |
| 2025-02-06 (Thursday) | 798,800 | CNY 784,555 | CNY 784,555 | 0 | CNY -3,857 | CNY 0.982167 | CNY 0.986996 |
| 2025-02-05 (Wednesday) | 798,800 | CNY 788,412 | CNY 788,412 | 0 | CNY -10,657 | CNY 0.986996 | CNY 1.00034 |
| 2025-02-04 (Tuesday) | 798,800 | CNY 799,069 | CNY 799,069 | 0 | CNY 5,577 | CNY 1.00034 | CNY 0.993355 |
| 2025-02-03 (Monday) | 798,800 | CNY 793,492 | CNY 793,492 | 0 | CNY -7,007 | CNY 0.993355 | CNY 1.00213 |
| 2025-01-31 (Friday) | 798,800 | CNY 800,499 | CNY 800,499 | 0 | CNY 0 | CNY 1.00213 | CNY 1.00213 |
| 2025-01-30 (Thursday) | 798,800 | CNY 800,499 | CNY 800,499 | 0 | CNY 0 | CNY 1.00213 | CNY 1.00213 |
| 2025-01-29 (Wednesday) | 798,800 | CNY 800,499 | CNY 800,499 | 0 | CNY 0 | CNY 1.00213 | CNY 1.00213 |
| 2025-01-28 (Tuesday) | 798,800 | CNY 800,499 | CNY 800,499 | 0 | CNY 0 | CNY 1.00213 | CNY 1.00213 |
| 2025-01-27 (Monday) | 798,800 | CNY 800,499 | CNY 800,499 | 0 | CNY -14,806 | CNY 1.00213 | CNY 1.02066 |
| 2025-01-24 (Friday) | 798,800 | CNY 815,305 | CNY 815,305 | 0 | CNY 15,162 | CNY 1.02066 | CNY 1.00168 |
| 2025-01-23 (Thursday) | 798,800 | CNY 800,143 | CNY 800,143 | 0 | CNY -6,365 | CNY 1.00168 | CNY 1.00965 |
| 2025-01-22 (Wednesday) | 798,800 | CNY 806,508 | CNY 806,508 | 0 | CNY 7,648 | CNY 1.00965 | CNY 1.00008 |
| 2025-01-21 (Tuesday) | 798,800 | CNY 798,860 | CNY 798,860 | ||||
| 2025-01-20 (Monday) | 798,800 | CNY 801,409 | CNY 801,409 | ||||
| 2025-01-17 (Friday) | 798,800 | CNY 792,445 | CNY 792,445 | ||||
| 2025-01-16 (Thursday) | 798,800 | CNY 783,372 | CNY 783,372 | ||||
| 2025-01-15 (Wednesday) | 798,800 | CNY 778,993 | CNY 778,993 | ||||
| 2025-01-14 (Tuesday) | 798,800 | CNY 791,139 | CNY 791,139 | ||||
| 2025-01-13 (Monday) | 798,800 | CNY 751,791 | CNY 751,791 | ||||
| 2025-01-10 (Friday) | 798,800 | CNY 764,746 | CNY 764,746 | ||||
| 2025-01-09 (Thursday) | 798,800 | CNY 776,793 | CNY 776,793 | ||||
| 2025-01-09 (Thursday) | 798,800 | CNY 776,793 | CNY 776,793 | ||||
| 2025-01-09 (Thursday) | 798,800 | CNY 776,793 | CNY 776,793 | ||||
| 2025-01-08 (Wednesday) | 798,800 | CNY 783,372 | CNY 783,372 | ||||
| 2025-01-08 (Wednesday) | 798,800 | CNY 783,372 | CNY 783,372 | ||||
| 2025-01-08 (Wednesday) | 798,800 | CNY 783,372 | CNY 783,372 | ||||
| 2025-01-02 (Thursday) | 798,800 | CNY 783,556 | CNY 783,556 | ||||
| 2024-12-30 (Monday) | 797,900 | CNY 842,800 | CNY 842,800 | ||||
| 2024-12-06 (Friday) | 789,800 | CNY 838,724 | CNY 838,724 | 0 | CNY 3,383 | CNY 1.06194 | CNY 1.05766 |
| 2024-12-05 (Thursday) | 789,800 | CNY 835,341 | CNY 835,341 | 0 | CNY -5,658 | CNY 1.05766 | CNY 1.06483 |
| 2024-12-04 (Wednesday) | 789,800 | CNY 840,999 | CNY 840,999 | 0 | CNY -12,774 | CNY 1.06483 | CNY 1.081 |
| 2024-12-03 (Tuesday) | 789,800 | CNY 853,773 | CNY 853,773 | 0 | CNY 21,701 | CNY 1.081 | CNY 1.05352 |
| 2024-12-02 (Monday) | 789,800 | CNY 832,072 | CNY 832,072 | 1,200 | CNY 9,821 | CNY 1.05352 | CNY 1.04267 |
| 2024-11-29 (Friday) | 788,600 | CNY 822,251 | CNY 822,251 | 0 | CNY -3,081 | CNY 1.04267 | CNY 1.04658 |
| 2024-11-28 (Thursday) | 788,600 | CNY 825,332 | CNY 825,332 | 0 | CNY -13,477 | CNY 1.04658 | CNY 1.06367 |
| 2024-11-27 (Wednesday) | 788,600 | CNY 838,809 | CNY 838,809 | 0 | CNY 15,246 | CNY 1.06367 | CNY 1.04434 |
| 2024-11-26 (Tuesday) | 788,600 | CNY 823,563 | CNY 823,563 | 0 | CNY -4,361 | CNY 1.04434 | CNY 1.04987 |
| 2024-11-25 (Monday) | 788,600 | CNY 827,924 | CNY 827,924 | 3,300 | CNY -8,296 | CNY 1.04987 | CNY 1.06484 |
| 2024-11-22 (Friday) | 785,300 | CNY 836,220 | CNY 836,220 | 0 | CNY -40,326 | CNY 1.06484 | CNY 1.11619 |
| 2024-11-21 (Thursday) | 785,300 | CNY 876,546 | CNY 876,546 | 0 | CNY 477 | CNY 1.11619 | CNY 1.11559 |
| 2024-11-20 (Wednesday) | 785,300 | CNY 876,069 | CNY 876,069 | 0 | CNY -3,016 | CNY 1.11559 | CNY 1.11943 |
| 2024-11-19 (Tuesday) | 785,300 | CNY 879,085 | CNY 879,085 | 0 | CNY 1,328 | CNY 1.11943 | CNY 1.11773 |
| 2024-11-18 (Monday) | 785,300 | CNY 877,757 | CNY 877,757 | 0 | CNY -43,257 | CNY 1.11773 | CNY 1.17282 |
| 2024-11-12 (Tuesday) | 785,300 | CNY 921,014 | CNY 921,014 | 0 | CNY -23,783 | CNY 1.17282 | CNY 1.2031 |
| 2024-11-11 (Monday) | 785,300 | CNY 944,797 | CNY 944,797 | 0 | CNY -38,595 | CNY 1.2031 | CNY 1.25225 |
| 2024-11-08 (Friday) | 785,300 | CNY 983,392 | CNY 983,392 | 0 | CNY 15,976 | CNY 1.25225 | CNY 1.23191 |
| 2024-11-07 (Thursday) | 785,300 | CNY 967,416 | CNY 967,416 | 1,200 | CNY 24,837 | CNY 1.23191 | CNY 1.20212 |
| 2024-11-06 (Wednesday) | 784,100 | CNY 942,579 | CNY 942,579 | 0 | CNY -20,529 | CNY 1.20212 | CNY 1.2283 |
| 2024-11-05 (Tuesday) | 784,100 | CNY 963,108 | CNY 963,108 | 0 | CNY 5,085 | CNY 1.2283 | CNY 1.22181 |
| 2024-11-04 (Monday) | 784,100 | CNY 958,023 | CNY 958,023 | 0 | CNY 5,034 | CNY 1.22181 | CNY 1.21539 |
| 2024-11-01 (Friday) | 784,100 | CNY 952,989 | CNY 952,989 | 0 | CNY 45,447 | CNY 1.21539 | CNY 1.15743 |
| 2024-10-31 (Thursday) | 784,100 | CNY 907,542 | CNY 907,542 | 0 | CNY -25,825 | CNY 1.15743 | CNY 1.19037 |
| 2024-10-30 (Wednesday) | 784,100 | CNY 933,367 | CNY 933,367 | 0 | CNY 67,510 | CNY 1.19037 | CNY 1.10427 |
| 2024-10-29 (Tuesday) | 784,100 | CNY 865,857 | CNY 865,857 | 0 | CNY 2,912 | CNY 1.10427 | CNY 1.10055 |
| 2024-10-28 (Monday) | 784,100 | CNY 862,945 | CNY 862,945 | 0 | CNY 5,037 | CNY 1.10055 | CNY 1.09413 |
| 2024-10-25 (Friday) | 784,100 | CNY 857,908 | CNY 857,908 | 0 | CNY -18,784 | CNY 1.09413 | CNY 1.11809 |
| 2024-10-24 (Thursday) | 784,100 | CNY 876,692 | CNY 876,692 | 0 | CNY -2,870 | CNY 1.11809 | CNY 1.12175 |
| 2024-10-23 (Wednesday) | 784,100 | CNY 879,562 | CNY 879,562 | 0 | CNY -11,785 | CNY 1.12175 | CNY 1.13678 |
| 2024-10-22 (Tuesday) | 784,100 | CNY 891,347 | CNY 891,347 | 0 | CNY 17,523 | CNY 1.13678 | CNY 1.11443 |
| 2024-10-21 (Monday) | 784,100 | CNY 873,824 | CNY 873,824 | 2,100 | CNY -1,693 | CNY 1.11443 | CNY 1.11959 |
| 2024-10-18 (Friday) | 782,000 | CNY 875,517 | CNY 875,517 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,400 | 0.881* | 0.99 | |||
| 2024-12-02 | BUY | 1,200 | 1.054* | 1.14 | |||
| 2024-11-25 | BUY | 3,300 | 1.050* | 1.15 | |||
| 2024-11-07 | BUY | 1,200 | 1.232* | 1.15 | |||
| 2024-10-21 | BUY | 2,100 | 1.114* | 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.