| 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 | BOCIC (中银证券) |
| Ticker | 601696.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601696.SS holdings
| Date | Number of 601696.SS Shares Held | Base Market Value of 601696.SS Shares | Local Market Value of 601696.SS Shares | Change in 601696.SS Shares Held | Change in 601696.SS Base Value | Current Price per 601696.SS Share Held | Previous Price per 601696.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 440,400 | CNY 604,259 | CNY 604,259 | ||||
| 2025-05-08 (Thursday) | 440,400 | CNY 611,498 | CNY 611,498 | 0 | CNY -1,228 | CNY 1.38851 | CNY 1.39129 |
| 2025-05-07 (Wednesday) | 440,400 | CNY 612,726 | CNY 612,726 | 1,600 | CNY 4,790 | CNY 1.39129 | CNY 1.38545 |
| 2025-05-06 (Tuesday) | 438,800 | CNY 607,936 | CNY 607,936 | 0 | CNY 6,000 | CNY 1.38545 | CNY 1.37178 |
| 2025-05-05 (Monday) | 438,800 | CNY 601,936 | CNY 601,936 | 0 | CNY 1,448 | CNY 1.37178 | CNY 1.36848 |
| 2025-05-02 (Friday) | 438,800 | CNY 600,488 | CNY 600,488 | 0 | CNY 5,470 | CNY 1.36848 | CNY 1.35601 |
| 2025-05-01 (Thursday) | 438,800 | CNY 595,018 | CNY 595,018 | 0 | CNY -450 | CNY 1.35601 | CNY 1.35704 |
| 2025-04-30 (Wednesday) | 438,800 | CNY 595,468 | CNY 595,468 | 0 | CNY 1,537 | CNY 1.35704 | CNY 1.35353 |
| 2025-04-29 (Tuesday) | 438,800 | CNY 593,931 | CNY 593,931 | 0 | CNY 3,782 | CNY 1.35353 | CNY 1.34492 |
| 2025-04-28 (Monday) | 438,800 | CNY 590,149 | CNY 590,149 | 0 | CNY -6,829 | CNY 1.34492 | CNY 1.36048 |
| 2025-04-25 (Friday) | 438,800 | CNY 596,978 | CNY 596,978 | 0 | CNY 5,055 | CNY 1.36048 | CNY 1.34896 |
| 2025-04-24 (Thursday) | 438,800 | CNY 591,923 | CNY 591,923 | 0 | CNY -4,940 | CNY 1.34896 | CNY 1.36022 |
| 2025-04-23 (Wednesday) | 438,800 | CNY 596,863 | CNY 596,863 | 0 | CNY 1,044 | CNY 1.36022 | CNY 1.35784 |
| 2025-04-22 (Tuesday) | 438,800 | CNY 595,819 | CNY 595,819 | 0 | CNY -1,409 | CNY 1.35784 | CNY 1.36105 |
| 2025-04-21 (Monday) | 438,800 | CNY 597,228 | CNY 597,228 | 0 | CNY 3,070 | CNY 1.36105 | CNY 1.35405 |
| 2025-04-18 (Friday) | 438,800 | CNY 594,158 | CNY 594,158 | 0 | CNY 3,004 | CNY 1.35405 | CNY 1.34721 |
| 2025-04-17 (Thursday) | 438,800 | CNY 591,154 | CNY 591,154 | 0 | CNY 238 | CNY 1.34721 | CNY 1.34666 |
| 2025-04-16 (Wednesday) | 438,800 | CNY 590,916 | CNY 590,916 | 0 | CNY -1,931 | CNY 1.34666 | CNY 1.35106 |
| 2025-04-15 (Tuesday) | 438,800 | CNY 592,847 | CNY 592,847 | 0 | CNY -3,327 | CNY 1.35106 | CNY 1.35865 |
| 2025-04-14 (Monday) | 438,800 | CNY 596,174 | CNY 596,174 | 0 | CNY -395 | CNY 1.35865 | CNY 1.35955 |
| 2025-04-11 (Friday) | 438,800 | CNY 596,569 | CNY 596,569 | 0 | CNY 811 | CNY 1.35955 | CNY 1.3577 |
| 2025-04-10 (Thursday) | 438,800 | CNY 595,758 | CNY 595,758 | 0 | CNY 11,333 | CNY 1.3577 | CNY 1.33187 |
| 2025-04-09 (Wednesday) | 438,800 | CNY 584,425 | CNY 584,425 | 0 | CNY 17,276 | CNY 1.33187 | CNY 1.2925 |
| 2025-04-08 (Tuesday) | 438,800 | CNY 567,149 | CNY 567,149 | 0 | CNY -390 | CNY 1.2925 | CNY 1.29339 |
| 2025-04-07 (Monday) | 438,800 | CNY 567,539 | CNY 567,539 | 0 | CNY -65,555 | CNY 1.29339 | CNY 1.44278 |
| 2025-04-04 (Friday) | 438,800 | CNY 633,094 | CNY 633,094 | 0 | CNY -3,228 | CNY 1.44278 | CNY 1.45014 |
| 2025-04-02 (Wednesday) | 438,800 | CNY 636,322 | CNY 636,322 | 0 | CNY 5,363 | CNY 1.45014 | CNY 1.43792 |
| 2025-04-01 (Tuesday) | 438,800 | CNY 630,959 | CNY 630,959 | 0 | CNY 470 | CNY 1.43792 | CNY 1.43685 |
| 2025-03-31 (Monday) | 438,800 | CNY 630,489 | CNY 630,489 | 0 | CNY -11,082 | CNY 1.43685 | CNY 1.4621 |
| 2025-03-28 (Friday) | 438,800 | CNY 641,571 | CNY 641,571 | 0 | CNY -256 | CNY 1.4621 | CNY 1.46269 |
| 2025-03-27 (Thursday) | 438,800 | CNY 641,827 | CNY 641,827 | 0 | CNY 1,661 | CNY 1.46269 | CNY 1.4589 |
| 2025-03-26 (Wednesday) | 438,800 | CNY 640,166 | CNY 640,166 | 0 | CNY -581 | CNY 1.4589 | CNY 1.46023 |
| 2025-03-25 (Tuesday) | 438,800 | CNY 640,747 | CNY 640,747 | 0 | CNY 1,080 | CNY 1.46023 | CNY 1.45776 |
| 2025-03-24 (Monday) | 438,800 | CNY 639,667 | CNY 639,667 | 0 | CNY -4,271 | CNY 1.45776 | CNY 1.4675 |
| 2025-03-21 (Friday) | 438,800 | CNY 643,938 | CNY 643,938 | 0 | CNY -12,933 | CNY 1.4675 | CNY 1.49697 |
| 2025-03-20 (Thursday) | 438,800 | CNY 656,871 | CNY 656,871 | 0 | CNY -6,407 | CNY 1.49697 | CNY 1.51157 |
| 2025-03-19 (Wednesday) | 438,800 | CNY 663,278 | CNY 663,278 | 0 | CNY 1,147 | CNY 1.51157 | CNY 1.50896 |
| 2025-03-18 (Tuesday) | 438,800 | CNY 662,131 | CNY 662,131 | 0 | CNY 1,606 | CNY 1.50896 | CNY 1.5053 |
| 2025-03-17 (Monday) | 438,800 | CNY 660,525 | CNY 660,525 | 0 | CNY -3,672 | CNY 1.5053 | CNY 1.51367 |
| 2025-03-14 (Friday) | 438,800 | CNY 664,197 | CNY 664,197 | 0 | CNY 18,680 | CNY 1.51367 | CNY 1.4711 |
| 2025-03-13 (Thursday) | 438,800 | CNY 645,517 | CNY 645,517 | 0 | CNY -7,134 | CNY 1.4711 | CNY 1.48735 |
| 2025-03-12 (Wednesday) | 438,800 | CNY 652,651 | CNY 652,651 | 0 | CNY 3,063 | CNY 1.48735 | CNY 1.48037 |
| 2025-03-11 (Tuesday) | 438,800 | CNY 649,588 | CNY 649,588 | 0 | CNY 4,720 | CNY 1.48037 | CNY 1.46962 |
| 2025-03-10 (Monday) | 438,800 | CNY 644,868 | CNY 644,868 | 0 | CNY -3,608 | CNY 1.46962 | CNY 1.47784 |
| 2025-03-07 (Friday) | 438,800 | CNY 648,476 | CNY 648,476 | 0 | CNY -12,389 | CNY 1.47784 | CNY 1.50607 |
| 2025-03-06 (Thursday) | 438,800 | CNY 660,865 | CNY 660,865 | 0 | CNY 18,308 | CNY 1.50607 | CNY 1.46435 |
| 2025-03-05 (Wednesday) | 438,800 | CNY 642,557 | CNY 642,557 | 0 | CNY -314 | CNY 1.46435 | CNY 1.46507 |
| 2025-03-04 (Tuesday) | 438,800 | CNY 642,871 | CNY 642,871 | 0 | CNY 6,676 | CNY 1.46507 | CNY 1.44985 |
| 2025-03-03 (Monday) | 438,800 | CNY 636,195 | CNY 636,195 | 0 | CNY -1,618 | CNY 1.44985 | CNY 1.45354 |
| 2025-02-28 (Friday) | 438,800 | CNY 637,813 | CNY 637,813 | 0 | CNY -21,707 | CNY 1.45354 | CNY 1.50301 |
| 2025-02-27 (Thursday) | 438,800 | CNY 659,520 | CNY 659,520 | 0 | CNY -1,898 | CNY 1.50301 | CNY 1.50733 |
| 2025-02-26 (Wednesday) | 438,800 | CNY 661,418 | CNY 661,418 | 0 | CNY 16,658 | CNY 1.50733 | CNY 1.46937 |
| 2025-02-25 (Tuesday) | 438,800 | CNY 644,760 | CNY 644,760 | 0 | CNY -12,049 | CNY 1.46937 | CNY 1.49683 |
| 2025-02-24 (Monday) | 438,800 | CNY 656,809 | CNY 656,809 | 0 | CNY -8,351 | CNY 1.49683 | CNY 1.51586 |
| 2025-02-21 (Friday) | 438,800 | CNY 665,160 | CNY 665,160 | 0 | CNY 16,257 | CNY 1.51586 | CNY 1.47881 |
| 2025-02-20 (Thursday) | 438,800 | CNY 648,903 | CNY 648,903 | 0 | CNY 1,966 | CNY 1.47881 | CNY 1.47433 |
| 2025-02-19 (Wednesday) | 438,800 | CNY 646,937 | CNY 646,937 | 0 | CNY 4,514 | CNY 1.47433 | CNY 1.46405 |
| 2025-02-18 (Tuesday) | 438,800 | CNY 642,423 | CNY 642,423 | 0 | CNY -19,488 | CNY 1.46405 | CNY 1.50846 |
| 2025-02-17 (Monday) | 438,800 | CNY 661,911 | CNY 661,911 | 0 | CNY 597 | CNY 1.50846 | CNY 1.5071 |
| 2025-02-14 (Friday) | 438,800 | CNY 661,314 | CNY 661,314 | 0 | CNY 6,438 | CNY 1.5071 | CNY 1.49242 |
| 2025-02-13 (Thursday) | 438,800 | CNY 654,876 | CNY 654,876 | 0 | CNY -5,375 | CNY 1.49242 | CNY 1.50467 |
| 2025-02-12 (Wednesday) | 438,800 | CNY 660,251 | CNY 660,251 | 0 | CNY 9,532 | CNY 1.50467 | CNY 1.48295 |
| 2025-02-11 (Tuesday) | 438,800 | CNY 650,719 | CNY 650,719 | 0 | CNY -3,171 | CNY 1.48295 | CNY 1.49018 |
| 2025-02-10 (Monday) | 438,800 | CNY 653,890 | CNY 653,890 | 0 | CNY 3,589 | CNY 1.49018 | CNY 1.482 |
| 2025-02-07 (Friday) | 438,800 | CNY 650,301 | CNY 650,301 | 0 | CNY 10,460 | CNY 1.482 | CNY 1.45816 |
| 2025-02-06 (Thursday) | 438,800 | CNY 639,841 | CNY 639,841 | 0 | CNY 6,487 | CNY 1.45816 | CNY 1.44338 |
| 2025-02-05 (Wednesday) | 438,800 | CNY 633,354 | CNY 633,354 | 0 | CNY 4,477 | CNY 1.44338 | CNY 1.43317 |
| 2025-02-04 (Tuesday) | 438,800 | CNY 628,877 | CNY 628,877 | 0 | CNY 4,389 | CNY 1.43317 | CNY 1.42317 |
| 2025-02-03 (Monday) | 438,800 | CNY 624,488 | CNY 624,488 | 0 | CNY -5,514 | CNY 1.42317 | CNY 1.43574 |
| 2025-01-31 (Friday) | 438,800 | CNY 630,002 | CNY 630,002 | 0 | CNY 0 | CNY 1.43574 | CNY 1.43574 |
| 2025-01-30 (Thursday) | 438,800 | CNY 630,002 | CNY 630,002 | 0 | CNY 0 | CNY 1.43574 | CNY 1.43574 |
| 2025-01-29 (Wednesday) | 438,800 | CNY 630,002 | CNY 630,002 | 0 | CNY 0 | CNY 1.43574 | CNY 1.43574 |
| 2025-01-28 (Tuesday) | 438,800 | CNY 630,002 | CNY 630,002 | 0 | CNY 0 | CNY 1.43574 | CNY 1.43574 |
| 2025-01-27 (Monday) | 438,800 | CNY 630,002 | CNY 630,002 | 0 | CNY -17,859 | CNY 1.43574 | CNY 1.47644 |
| 2025-01-24 (Friday) | 438,800 | CNY 647,861 | CNY 647,861 | 0 | CNY 7,220 | CNY 1.47644 | CNY 1.45998 |
| 2025-01-23 (Thursday) | 438,800 | CNY 640,641 | CNY 640,641 | 0 | CNY 2,310 | CNY 1.45998 | CNY 1.45472 |
| 2025-01-22 (Wednesday) | 438,800 | CNY 638,331 | CNY 638,331 | 0 | CNY 3,590 | CNY 1.45472 | CNY 1.44654 |
| 2025-01-21 (Tuesday) | 438,800 | CNY 634,741 | CNY 634,741 | ||||
| 2025-01-20 (Monday) | 438,800 | CNY 633,360 | CNY 633,360 | ||||
| 2025-01-17 (Friday) | 438,800 | CNY 626,318 | CNY 626,318 | ||||
| 2025-01-16 (Thursday) | 438,800 | CNY 625,438 | CNY 625,438 | ||||
| 2025-01-15 (Wednesday) | 438,800 | CNY 626,019 | CNY 626,019 | ||||
| 2025-01-14 (Tuesday) | 438,800 | CNY 629,140 | CNY 629,140 | ||||
| 2025-01-13 (Monday) | 438,800 | CNY 609,889 | CNY 609,889 | ||||
| 2025-01-10 (Friday) | 438,800 | CNY 607,400 | CNY 607,400 | ||||
| 2025-01-09 (Thursday) | 438,800 | CNY 616,427 | CNY 616,427 | ||||
| 2025-01-09 (Thursday) | 438,800 | CNY 616,427 | CNY 616,427 | ||||
| 2025-01-09 (Thursday) | 438,800 | CNY 616,427 | CNY 616,427 | ||||
| 2025-01-08 (Wednesday) | 438,800 | CNY 617,059 | CNY 617,059 | ||||
| 2025-01-08 (Wednesday) | 438,800 | CNY 617,059 | CNY 617,059 | ||||
| 2025-01-08 (Wednesday) | 438,800 | CNY 617,059 | CNY 617,059 | ||||
| 2025-01-02 (Thursday) | 438,800 | CNY 640,229 | CNY 640,229 | ||||
| 2024-12-30 (Monday) | 438,200 | CNY 705,394 | CNY 705,394 | ||||
| 2024-12-06 (Friday) | 432,800 | CNY 703,982 | CNY 703,982 | 0 | CNY 10,792 | CNY 1.62658 | CNY 1.60164 |
| 2024-12-05 (Thursday) | 432,800 | CNY 693,190 | CNY 693,190 | 0 | CNY 6,074 | CNY 1.60164 | CNY 1.58761 |
| 2024-12-04 (Wednesday) | 432,800 | CNY 687,116 | CNY 687,116 | 0 | CNY -9,616 | CNY 1.58761 | CNY 1.60982 |
| 2024-12-03 (Tuesday) | 432,800 | CNY 696,732 | CNY 696,732 | 0 | CNY 285 | CNY 1.60982 | CNY 1.60917 |
| 2024-12-02 (Monday) | 432,800 | CNY 696,447 | CNY 696,447 | 800 | CNY 6,496 | CNY 1.60917 | CNY 1.59711 |
| 2024-11-29 (Friday) | 432,000 | CNY 689,951 | CNY 689,951 | 0 | CNY 18,022 | CNY 1.59711 | CNY 1.55539 |
| 2024-11-28 (Thursday) | 432,000 | CNY 671,929 | CNY 671,929 | 0 | CNY -5,110 | CNY 1.55539 | CNY 1.56722 |
| 2024-11-27 (Wednesday) | 432,000 | CNY 677,039 | CNY 677,039 | 0 | CNY 18,760 | CNY 1.56722 | CNY 1.52379 |
| 2024-11-26 (Tuesday) | 432,000 | CNY 658,279 | CNY 658,279 | 0 | CNY -5,048 | CNY 1.52379 | CNY 1.53548 |
| 2024-11-25 (Monday) | 432,000 | CNY 663,327 | CNY 663,327 | 2,200 | CNY 4,947 | CNY 1.53548 | CNY 1.53183 |
| 2024-11-22 (Friday) | 429,800 | CNY 658,380 | CNY 658,380 | 0 | CNY -34,841 | CNY 1.53183 | CNY 1.61289 |
| 2024-11-21 (Thursday) | 429,800 | CNY 693,221 | CNY 693,221 | 0 | CNY 2,156 | CNY 1.61289 | CNY 1.60788 |
| 2024-11-20 (Wednesday) | 429,800 | CNY 691,065 | CNY 691,065 | 0 | CNY -2,118 | CNY 1.60788 | CNY 1.6128 |
| 2024-11-19 (Tuesday) | 429,800 | CNY 693,183 | CNY 693,183 | 0 | CNY 11,474 | CNY 1.6128 | CNY 1.58611 |
| 2024-11-18 (Monday) | 429,800 | CNY 681,709 | CNY 681,709 | 0 | CNY -47,720 | CNY 1.58611 | CNY 1.69714 |
| 2024-11-12 (Tuesday) | 429,800 | CNY 729,429 | CNY 729,429 | 0 | CNY -26,003 | CNY 1.69714 | CNY 1.75764 |
| 2024-11-11 (Monday) | 429,800 | CNY 755,432 | CNY 755,432 | 0 | CNY 1,570 | CNY 1.75764 | CNY 1.75398 |
| 2024-11-08 (Friday) | 429,800 | CNY 753,862 | CNY 753,862 | 0 | CNY -21,696 | CNY 1.75398 | CNY 1.80446 |
| 2024-11-07 (Thursday) | 429,800 | CNY 775,558 | CNY 775,558 | 800 | CNY 46,413 | CNY 1.80446 | CNY 1.69964 |
| 2024-11-06 (Wednesday) | 429,000 | CNY 729,145 | CNY 729,145 | 0 | CNY -13,278 | CNY 1.69964 | CNY 1.73059 |
| 2024-11-05 (Tuesday) | 429,000 | CNY 742,423 | CNY 742,423 | 0 | CNY 32,878 | CNY 1.73059 | CNY 1.65395 |
| 2024-11-04 (Monday) | 429,000 | CNY 709,545 | CNY 709,545 | 0 | CNY 24,564 | CNY 1.65395 | CNY 1.59669 |
| 2024-11-01 (Friday) | 429,000 | CNY 684,981 | CNY 684,981 | 0 | CNY -13,182 | CNY 1.59669 | CNY 1.62742 |
| 2024-10-31 (Thursday) | 429,000 | CNY 698,163 | CNY 698,163 | 0 | CNY 10,656 | CNY 1.62742 | CNY 1.60258 |
| 2024-10-30 (Wednesday) | 429,000 | CNY 687,507 | CNY 687,507 | 0 | CNY 1,827 | CNY 1.60258 | CNY 1.59832 |
| 2024-10-29 (Tuesday) | 429,000 | CNY 685,680 | CNY 685,680 | 0 | CNY -11,715 | CNY 1.59832 | CNY 1.62563 |
| 2024-10-28 (Monday) | 429,000 | CNY 697,395 | CNY 697,395 | 0 | CNY 1,747 | CNY 1.62563 | CNY 1.62156 |
| 2024-10-25 (Friday) | 429,000 | CNY 695,648 | CNY 695,648 | 0 | CNY 7,755 | CNY 1.62156 | CNY 1.60348 |
| 2024-10-24 (Thursday) | 429,000 | CNY 687,893 | CNY 687,893 | 0 | CNY 3,598 | CNY 1.60348 | CNY 1.59509 |
| 2024-10-23 (Wednesday) | 429,000 | CNY 684,295 | CNY 684,295 | 0 | CNY -4,828 | CNY 1.59509 | CNY 1.60635 |
| 2024-10-22 (Tuesday) | 429,000 | CNY 689,123 | CNY 689,123 | 0 | CNY 2,959 | CNY 1.60635 | CNY 1.59945 |
| 2024-10-21 (Monday) | 429,000 | CNY 686,164 | CNY 686,164 | 1,400 | CNY -10,615 | CNY 1.59945 | CNY 1.62951 |
| 2024-10-18 (Friday) | 427,600 | CNY 696,779 | CNY 696,779 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,600 | 1.391* | 1.49 | |||
| 2024-12-02 | BUY | 800 | 1.609* | 1.63 | |||
| 2024-11-25 | BUY | 2,200 | 1.535* | 1.64 | |||
| 2024-11-07 | BUY | 800 | 1.804* | 1.63 | |||
| 2024-10-21 | BUY | 1,400 | 1.599* | 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.