| 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 | BANK OF CHANGSHA (长沙银行) |
| Ticker | 601577.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601577.SS holdings
| Date | Number of 601577.SS Shares Held | Base Market Value of 601577.SS Shares | Local Market Value of 601577.SS Shares | Change in 601577.SS Shares Held | Change in 601577.SS Base Value | Current Price per 601577.SS Share Held | Previous Price per 601577.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 639,300 | CNY 819,661 | CNY 819,661 | 0 | CNY 9,938 | CNY 1.28212 | CNY 1.26658 |
| 2025-05-07 (Wednesday) | 639,300 | CNY 809,723 | CNY 809,723 | 2,400 | CNY 14,774 | CNY 1.26658 | CNY 1.24815 |
| 2025-05-06 (Tuesday) | 636,900 | CNY 794,949 | CNY 794,949 | 0 | CNY -6,150 | CNY 1.24815 | CNY 1.25781 |
| 2025-05-05 (Monday) | 636,900 | CNY 801,099 | CNY 801,099 | 0 | CNY 1,927 | CNY 1.25781 | CNY 1.25478 |
| 2025-05-02 (Friday) | 636,900 | CNY 799,172 | CNY 799,172 | 0 | CNY 7,280 | CNY 1.25478 | CNY 1.24335 |
| 2025-05-01 (Thursday) | 636,900 | CNY 791,892 | CNY 791,892 | 0 | CNY -599 | CNY 1.24335 | CNY 1.24429 |
| 2025-04-30 (Wednesday) | 636,900 | CNY 792,491 | CNY 792,491 | 0 | CNY -19,639 | CNY 1.24429 | CNY 1.27513 |
| 2025-04-29 (Tuesday) | 636,900 | CNY 812,130 | CNY 812,130 | 0 | CNY -8,611 | CNY 1.27513 | CNY 1.28865 |
| 2025-04-28 (Monday) | 636,900 | CNY 820,741 | CNY 820,741 | 0 | CNY 546 | CNY 1.28865 | CNY 1.28779 |
| 2025-04-25 (Friday) | 636,900 | CNY 820,195 | CNY 820,195 | 0 | CNY -4,871 | CNY 1.28779 | CNY 1.29544 |
| 2025-04-24 (Thursday) | 636,900 | CNY 825,066 | CNY 825,066 | 0 | CNY 10,321 | CNY 1.29544 | CNY 1.27924 |
| 2025-04-23 (Wednesday) | 636,900 | CNY 814,745 | CNY 814,745 | 0 | CNY -5,646 | CNY 1.27924 | CNY 1.2881 |
| 2025-04-22 (Tuesday) | 636,900 | CNY 820,391 | CNY 820,391 | 0 | CNY 11,155 | CNY 1.2881 | CNY 1.27059 |
| 2025-04-21 (Monday) | 636,900 | CNY 809,236 | CNY 809,236 | 0 | CNY -12,177 | CNY 1.27059 | CNY 1.2897 |
| 2025-04-18 (Friday) | 636,900 | CNY 821,413 | CNY 821,413 | 0 | CNY 12,208 | CNY 1.2897 | CNY 1.27054 |
| 2025-04-17 (Thursday) | 636,900 | CNY 809,205 | CNY 809,205 | 0 | CNY 6,428 | CNY 1.27054 | CNY 1.26044 |
| 2025-04-16 (Wednesday) | 636,900 | CNY 802,777 | CNY 802,777 | 0 | CNY 9,279 | CNY 1.26044 | CNY 1.24588 |
| 2025-04-15 (Tuesday) | 636,900 | CNY 793,498 | CNY 793,498 | 0 | CNY 10,007 | CNY 1.24588 | CNY 1.23016 |
| 2025-04-14 (Monday) | 636,900 | CNY 783,491 | CNY 783,491 | 0 | CNY -2,892 | CNY 1.23016 | CNY 1.2347 |
| 2025-04-11 (Friday) | 636,900 | CNY 786,383 | CNY 786,383 | 0 | CNY 3,522 | CNY 1.2347 | CNY 1.22917 |
| 2025-04-10 (Thursday) | 636,900 | CNY 782,861 | CNY 782,861 | 0 | CNY 11,394 | CNY 1.22917 | CNY 1.21128 |
| 2025-04-09 (Wednesday) | 636,900 | CNY 771,467 | CNY 771,467 | 0 | CNY -9,444 | CNY 1.21128 | CNY 1.22611 |
| 2025-04-08 (Tuesday) | 636,900 | CNY 780,911 | CNY 780,911 | 0 | CNY 5,864 | CNY 1.22611 | CNY 1.21691 |
| 2025-04-07 (Monday) | 636,900 | CNY 775,047 | CNY 775,047 | 0 | CNY -52,147 | CNY 1.21691 | CNY 1.29878 |
| 2025-04-04 (Friday) | 636,900 | CNY 827,194 | CNY 827,194 | 0 | CNY 2,524 | CNY 1.29878 | CNY 1.29482 |
| 2025-04-02 (Wednesday) | 636,900 | CNY 824,670 | CNY 824,670 | 0 | CNY 24,319 | CNY 1.29482 | CNY 1.25664 |
| 2025-04-01 (Tuesday) | 636,900 | CNY 800,351 | CNY 800,351 | 0 | CNY -4,331 | CNY 1.25664 | CNY 1.26344 |
| 2025-03-31 (Monday) | 636,900 | CNY 804,682 | CNY 804,682 | 0 | CNY 11,880 | CNY 1.26344 | CNY 1.24478 |
| 2025-03-28 (Friday) | 636,900 | CNY 792,802 | CNY 792,802 | 0 | CNY -3,821 | CNY 1.24478 | CNY 1.25078 |
| 2025-03-27 (Thursday) | 636,900 | CNY 796,623 | CNY 796,623 | 0 | CNY 1,313 | CNY 1.25078 | CNY 1.24872 |
| 2025-03-26 (Wednesday) | 636,900 | CNY 795,310 | CNY 795,310 | 0 | CNY -6,732 | CNY 1.24872 | CNY 1.25929 |
| 2025-03-25 (Tuesday) | 636,900 | CNY 802,042 | CNY 802,042 | 0 | CNY 1,594 | CNY 1.25929 | CNY 1.25679 |
| 2025-03-24 (Monday) | 636,900 | CNY 800,448 | CNY 800,448 | 0 | CNY 17,624 | CNY 1.25679 | CNY 1.22912 |
| 2025-03-21 (Friday) | 636,900 | CNY 782,824 | CNY 782,824 | 0 | CNY -5,548 | CNY 1.22912 | CNY 1.23783 |
| 2025-03-20 (Thursday) | 636,900 | CNY 788,372 | CNY 788,372 | 0 | CNY -1,868 | CNY 1.23783 | CNY 1.24076 |
| 2025-03-19 (Wednesday) | 636,900 | CNY 790,240 | CNY 790,240 | 0 | CNY 12,410 | CNY 1.24076 | CNY 1.22127 |
| 2025-03-18 (Tuesday) | 636,900 | CNY 777,830 | CNY 777,830 | 0 | CNY 628 | CNY 1.22127 | CNY 1.22029 |
| 2025-03-17 (Monday) | 636,900 | CNY 777,202 | CNY 777,202 | 0 | CNY 505 | CNY 1.22029 | CNY 1.2195 |
| 2025-03-14 (Friday) | 636,900 | CNY 776,697 | CNY 776,697 | 0 | CNY 8,511 | CNY 1.2195 | CNY 1.20613 |
| 2025-03-13 (Thursday) | 636,900 | CNY 768,186 | CNY 768,186 | 0 | CNY 2,082 | CNY 1.20613 | CNY 1.20286 |
| 2025-03-12 (Wednesday) | 636,900 | CNY 766,104 | CNY 766,104 | 0 | CNY -5,800 | CNY 1.20286 | CNY 1.21197 |
| 2025-03-11 (Tuesday) | 636,900 | CNY 771,904 | CNY 771,904 | 0 | CNY 13,105 | CNY 1.21197 | CNY 1.19139 |
| 2025-03-10 (Monday) | 636,900 | CNY 758,799 | CNY 758,799 | 0 | CNY -10,903 | CNY 1.19139 | CNY 1.20851 |
| 2025-03-07 (Friday) | 636,900 | CNY 769,702 | CNY 769,702 | 0 | CNY -3,124 | CNY 1.20851 | CNY 1.21342 |
| 2025-03-06 (Thursday) | 636,900 | CNY 772,826 | CNY 772,826 | 0 | CNY 314 | CNY 1.21342 | CNY 1.21293 |
| 2025-03-05 (Wednesday) | 636,900 | CNY 772,512 | CNY 772,512 | 0 | CNY 14,642 | CNY 1.21293 | CNY 1.18994 |
| 2025-03-04 (Tuesday) | 636,900 | CNY 757,870 | CNY 757,870 | 0 | CNY 5,526 | CNY 1.18994 | CNY 1.18126 |
| 2025-03-03 (Monday) | 636,900 | CNY 752,344 | CNY 752,344 | 0 | CNY 3,877 | CNY 1.18126 | CNY 1.17517 |
| 2025-02-28 (Friday) | 636,900 | CNY 748,467 | CNY 748,467 | 0 | CNY -4,605 | CNY 1.17517 | CNY 1.1824 |
| 2025-02-27 (Thursday) | 636,900 | CNY 753,072 | CNY 753,072 | 0 | CNY 1,904 | CNY 1.1824 | CNY 1.17941 |
| 2025-02-26 (Wednesday) | 636,900 | CNY 751,168 | CNY 751,168 | 0 | CNY 1,440 | CNY 1.17941 | CNY 1.17715 |
| 2025-02-25 (Tuesday) | 636,900 | CNY 749,728 | CNY 749,728 | 0 | CNY -8,544 | CNY 1.17715 | CNY 1.19057 |
| 2025-02-24 (Monday) | 636,900 | CNY 758,272 | CNY 758,272 | 0 | CNY -10,400 | CNY 1.19057 | CNY 1.2069 |
| 2025-02-21 (Friday) | 636,900 | CNY 768,672 | CNY 768,672 | 0 | CNY -12,250 | CNY 1.2069 | CNY 1.22613 |
| 2025-02-20 (Thursday) | 636,900 | CNY 780,922 | CNY 780,922 | 0 | CNY -706 | CNY 1.22613 | CNY 1.22724 |
| 2025-02-19 (Wednesday) | 636,900 | CNY 781,628 | CNY 781,628 | 0 | CNY -6,493 | CNY 1.22724 | CNY 1.23743 |
| 2025-02-18 (Tuesday) | 636,900 | CNY 788,121 | CNY 788,121 | 0 | CNY 7,084 | CNY 1.23743 | CNY 1.22631 |
| 2025-02-17 (Monday) | 636,900 | CNY 781,037 | CNY 781,037 | 0 | CNY -6,707 | CNY 1.22631 | CNY 1.23684 |
| 2025-02-14 (Friday) | 636,900 | CNY 787,744 | CNY 787,744 | 0 | CNY 3,211 | CNY 1.23684 | CNY 1.2318 |
| 2025-02-13 (Thursday) | 636,900 | CNY 784,533 | CNY 784,533 | 0 | CNY -2,322 | CNY 1.2318 | CNY 1.23545 |
| 2025-02-12 (Wednesday) | 636,900 | CNY 786,855 | CNY 786,855 | 0 | CNY -1,673 | CNY 1.23545 | CNY 1.23807 |
| 2025-02-11 (Tuesday) | 636,900 | CNY 788,528 | CNY 788,528 | 0 | CNY 8,510 | CNY 1.23807 | CNY 1.22471 |
| 2025-02-10 (Monday) | 636,900 | CNY 780,018 | CNY 780,018 | 0 | CNY -5,245 | CNY 1.22471 | CNY 1.23295 |
| 2025-02-07 (Friday) | 636,900 | CNY 785,263 | CNY 785,263 | 0 | CNY -8,023 | CNY 1.23295 | CNY 1.24554 |
| 2025-02-06 (Thursday) | 636,900 | CNY 793,286 | CNY 793,286 | 0 | CNY -3,430 | CNY 1.24554 | CNY 1.25093 |
| 2025-02-05 (Wednesday) | 636,900 | CNY 796,716 | CNY 796,716 | 0 | CNY -10,179 | CNY 1.25093 | CNY 1.26691 |
| 2025-02-04 (Tuesday) | 636,900 | CNY 806,895 | CNY 806,895 | 0 | CNY 5,632 | CNY 1.26691 | CNY 1.25807 |
| 2025-02-03 (Monday) | 636,900 | CNY 801,263 | CNY 801,263 | 0 | CNY -7,076 | CNY 1.25807 | CNY 1.26918 |
| 2025-01-31 (Friday) | 636,900 | CNY 808,339 | CNY 808,339 | 0 | CNY 0 | CNY 1.26918 | CNY 1.26918 |
| 2025-01-30 (Thursday) | 636,900 | CNY 808,339 | CNY 808,339 | 0 | CNY 0 | CNY 1.26918 | CNY 1.26918 |
| 2025-01-29 (Wednesday) | 636,900 | CNY 808,339 | CNY 808,339 | 0 | CNY 0 | CNY 1.26918 | CNY 1.26918 |
| 2025-01-28 (Tuesday) | 636,900 | CNY 808,339 | CNY 808,339 | 0 | CNY 0 | CNY 1.26918 | CNY 1.26918 |
| 2025-01-27 (Monday) | 636,900 | CNY 808,339 | CNY 808,339 | 0 | CNY 3,462 | CNY 1.26918 | CNY 1.26374 |
| 2025-01-24 (Friday) | 636,900 | CNY 804,877 | CNY 804,877 | 0 | CNY 9,599 | CNY 1.26374 | CNY 1.24867 |
| 2025-01-23 (Thursday) | 636,900 | CNY 795,278 | CNY 795,278 | 0 | CNY 21,873 | CNY 1.24867 | CNY 1.21433 |
| 2025-01-22 (Wednesday) | 636,900 | CNY 773,405 | CNY 773,405 | 0 | CNY -20,155 | CNY 1.21433 | CNY 1.24597 |
| 2025-01-21 (Tuesday) | 636,900 | CNY 793,560 | CNY 793,560 | ||||
| 2025-01-20 (Monday) | 636,900 | CNY 773,915 | CNY 773,915 | ||||
| 2025-01-17 (Friday) | 636,900 | CNY 740,470 | CNY 740,470 | ||||
| 2025-01-16 (Thursday) | 636,900 | CNY 737,531 | CNY 737,531 | ||||
| 2025-01-15 (Wednesday) | 636,900 | CNY 723,612 | CNY 723,612 | ||||
| 2025-01-14 (Tuesday) | 636,900 | CNY 718,547 | CNY 718,547 | ||||
| 2025-01-13 (Monday) | 636,900 | CNY 707,141 | CNY 707,141 | ||||
| 2025-01-10 (Friday) | 636,900 | CNY 720,059 | CNY 720,059 | ||||
| 2025-01-09 (Thursday) | 636,900 | CNY 727,067 | CNY 727,067 | ||||
| 2025-01-09 (Thursday) | 636,900 | CNY 727,067 | CNY 727,067 | ||||
| 2025-01-09 (Thursday) | 636,900 | CNY 727,067 | CNY 727,067 | ||||
| 2025-01-08 (Wednesday) | 636,900 | CNY 738,400 | CNY 738,400 | ||||
| 2025-01-08 (Wednesday) | 636,900 | CNY 738,400 | CNY 738,400 | ||||
| 2025-01-08 (Wednesday) | 636,900 | CNY 738,400 | CNY 738,400 | ||||
| 2025-01-02 (Thursday) | 636,900 | CNY 753,010 | CNY 753,010 | ||||
| 2024-12-30 (Monday) | 636,000 | CNY 790,289 | CNY 790,289 | ||||
| 2024-12-06 (Friday) | 627,900 | CNY 759,094 | CNY 759,094 | 0 | CNY 6,787 | CNY 1.20894 | CNY 1.19813 |
| 2024-12-05 (Thursday) | 627,900 | CNY 752,307 | CNY 752,307 | 0 | CNY -1,816 | CNY 1.19813 | CNY 1.20102 |
| 2024-12-04 (Wednesday) | 627,900 | CNY 754,123 | CNY 754,123 | 0 | CNY 6,366 | CNY 1.20102 | CNY 1.19089 |
| 2024-12-03 (Tuesday) | 627,900 | CNY 747,757 | CNY 747,757 | 0 | CNY 13,709 | CNY 1.19089 | CNY 1.16905 |
| 2024-12-02 (Monday) | 627,900 | CNY 734,048 | CNY 734,048 | 1,200 | CNY -4,965 | CNY 1.16905 | CNY 1.17921 |
| 2024-11-29 (Friday) | 626,700 | CNY 739,013 | CNY 739,013 | 0 | CNY 1,892 | CNY 1.17921 | CNY 1.17619 |
| 2024-11-28 (Thursday) | 626,700 | CNY 737,121 | CNY 737,121 | 0 | CNY -2,106 | CNY 1.17619 | CNY 1.17955 |
| 2024-11-27 (Wednesday) | 626,700 | CNY 739,227 | CNY 739,227 | 0 | CNY 12,213 | CNY 1.17955 | CNY 1.16007 |
| 2024-11-26 (Tuesday) | 626,700 | CNY 727,014 | CNY 727,014 | 0 | CNY 8,542 | CNY 1.16007 | CNY 1.14644 |
| 2024-11-25 (Monday) | 626,700 | CNY 718,472 | CNY 718,472 | 3,300 | CNY 8,277 | CNY 1.14644 | CNY 1.13923 |
| 2024-11-22 (Friday) | 623,400 | CNY 710,195 | CNY 710,195 | 0 | CNY -31,226 | CNY 1.13923 | CNY 1.18932 |
| 2024-11-21 (Thursday) | 623,400 | CNY 741,421 | CNY 741,421 | 0 | CNY -456 | CNY 1.18932 | CNY 1.19005 |
| 2024-11-20 (Wednesday) | 623,400 | CNY 741,877 | CNY 741,877 | 0 | CNY -11,974 | CNY 1.19005 | CNY 1.20926 |
| 2024-11-19 (Tuesday) | 623,400 | CNY 753,851 | CNY 753,851 | 0 | CNY 6,238 | CNY 1.20926 | CNY 1.19925 |
| 2024-11-18 (Monday) | 623,400 | CNY 747,613 | CNY 747,613 | 0 | CNY 21,639 | CNY 1.19925 | CNY 1.16454 |
| 2024-11-12 (Tuesday) | 623,400 | CNY 725,974 | CNY 725,974 | 0 | CNY -8,523 | CNY 1.16454 | CNY 1.17821 |
| 2024-11-11 (Monday) | 623,400 | CNY 734,497 | CNY 734,497 | 0 | CNY -28,827 | CNY 1.17821 | CNY 1.22445 |
| 2024-11-08 (Friday) | 623,400 | CNY 763,324 | CNY 763,324 | 0 | CNY -11,628 | CNY 1.22445 | CNY 1.24311 |
| 2024-11-07 (Thursday) | 623,400 | CNY 774,952 | CNY 774,952 | 1,200 | CNY 26,131 | CNY 1.24311 | CNY 1.20351 |
| 2024-11-06 (Wednesday) | 622,200 | CNY 748,821 | CNY 748,821 | 0 | CNY -25,931 | CNY 1.20351 | CNY 1.24518 |
| 2024-11-05 (Tuesday) | 622,200 | CNY 774,752 | CNY 774,752 | 0 | CNY 2,279 | CNY 1.24518 | CNY 1.24152 |
| 2024-11-04 (Monday) | 622,200 | CNY 772,473 | CNY 772,473 | 0 | CNY 15,384 | CNY 1.24152 | CNY 1.21679 |
| 2024-11-01 (Friday) | 622,200 | CNY 757,089 | CNY 757,089 | 0 | CNY 13,366 | CNY 1.21679 | CNY 1.19531 |
| 2024-10-31 (Thursday) | 622,200 | CNY 743,723 | CNY 743,723 | 0 | CNY 5,693 | CNY 1.19531 | CNY 1.18616 |
| 2024-10-30 (Wednesday) | 622,200 | CNY 738,030 | CNY 738,030 | 0 | CNY 16,121 | CNY 1.18616 | CNY 1.16025 |
| 2024-10-29 (Tuesday) | 622,200 | CNY 721,909 | CNY 721,909 | 0 | CNY -3,803 | CNY 1.16025 | CNY 1.16636 |
| 2024-10-28 (Monday) | 622,200 | CNY 725,712 | CNY 725,712 | 0 | CNY 432 | CNY 1.16636 | CNY 1.16567 |
| 2024-10-25 (Friday) | 622,200 | CNY 725,280 | CNY 725,280 | 0 | CNY -9,672 | CNY 1.16567 | CNY 1.18122 |
| 2024-10-24 (Thursday) | 622,200 | CNY 734,952 | CNY 734,952 | 0 | CNY -5,695 | CNY 1.18122 | CNY 1.19037 |
| 2024-10-23 (Wednesday) | 622,200 | CNY 740,647 | CNY 740,647 | 0 | CNY -3,286 | CNY 1.19037 | CNY 1.19565 |
| 2024-10-22 (Tuesday) | 622,200 | CNY 743,933 | CNY 743,933 | 0 | CNY -6,157 | CNY 1.19565 | CNY 1.20554 |
| 2024-10-21 (Monday) | 622,200 | CNY 750,090 | CNY 750,090 | 2,100 | CNY 956 | CNY 1.20554 | CNY 1.20809 |
| 2024-10-18 (Friday) | 620,100 | CNY 749,134 | CNY 749,134 |
| 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 | 1.267* | 1.22 | |||
| 2024-12-02 | BUY | 1,200 | 1.169* | 1.19 | |||
| 2024-11-25 | BUY | 3,300 | 1.146* | 1.20 | |||
| 2024-11-07 | BUY | 1,200 | 1.243* | 1.20 | |||
| 2024-10-21 | BUY | 2,100 | 1.206* | 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.