| 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 | XINGYU CO.,LTD (星宇股份) |
| Ticker | 601799.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601799.SS holdings
| Date | Number of 601799.SS Shares Held | Base Market Value of 601799.SS Shares | Local Market Value of 601799.SS Shares | Change in 601799.SS Shares Held | Change in 601799.SS Base Value | Current Price per 601799.SS Share Held | Previous Price per 601799.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,000 | CNY 829,373 | CNY 829,373 | ||||
| 2025-05-07 (Wednesday) | 45,000 | CNY 849,327 | CNY 849,327 | ||||
| 2025-05-06 (Tuesday) | 45,000 | CNY 849,244 | CNY 849,244 | ||||
| 2025-05-05 (Monday) | 45,000 | CNY 829,320 | CNY 829,320 | 0 | CNY 1,995 | CNY 18.4293 | CNY 18.385 |
| 2025-05-02 (Friday) | 45,000 | CNY 827,325 | CNY 827,325 | 0 | CNY 7,536 | CNY 18.385 | CNY 18.2175 |
| 2025-05-01 (Thursday) | 45,000 | CNY 819,789 | CNY 819,789 | 0 | CNY -620 | CNY 18.2175 | CNY 18.2313 |
| 2025-04-30 (Wednesday) | 45,000 | CNY 820,409 | CNY 820,409 | 0 | CNY 36,823 | CNY 18.2313 | CNY 17.413 |
| 2025-04-29 (Tuesday) | 45,000 | CNY 783,586 | CNY 783,586 | 0 | CNY 7,309 | CNY 17.413 | CNY 17.2506 |
| 2025-04-28 (Monday) | 45,000 | CNY 776,277 | CNY 776,277 | 0 | CNY -4,421 | CNY 17.2506 | CNY 17.3488 |
| 2025-04-25 (Friday) | 45,000 | CNY 780,698 | CNY 780,698 | 0 | CNY -4,059 | CNY 17.3488 | CNY 17.439 |
| 2025-04-24 (Thursday) | 45,000 | CNY 784,757 | CNY 784,757 | 0 | CNY 5,892 | CNY 17.439 | CNY 17.3081 |
| 2025-04-23 (Wednesday) | 45,000 | CNY 778,865 | CNY 778,865 | 0 | CNY 5,575 | CNY 17.3081 | CNY 17.1842 |
| 2025-04-22 (Tuesday) | 45,000 | CNY 773,290 | CNY 773,290 | 0 | CNY -2,569 | CNY 17.1842 | CNY 17.2413 |
| 2025-04-21 (Monday) | 45,000 | CNY 775,859 | CNY 775,859 | 0 | CNY 17,377 | CNY 17.2413 | CNY 16.8552 |
| 2025-04-18 (Friday) | 45,000 | CNY 758,482 | CNY 758,482 | 0 | CNY 9,612 | CNY 16.8552 | CNY 16.6416 |
| 2025-04-17 (Thursday) | 45,000 | CNY 748,870 | CNY 748,870 | 0 | CNY -5,364 | CNY 16.6416 | CNY 16.7608 |
| 2025-04-16 (Wednesday) | 45,000 | CNY 754,234 | CNY 754,234 | 0 | CNY -14,808 | CNY 16.7608 | CNY 17.0898 |
| 2025-04-15 (Tuesday) | 45,000 | CNY 769,042 | CNY 769,042 | 0 | CNY -12,112 | CNY 17.0898 | CNY 17.359 |
| 2025-04-14 (Monday) | 45,000 | CNY 781,154 | CNY 781,154 | 0 | CNY -3,500 | CNY 17.359 | CNY 17.4368 |
| 2025-04-11 (Friday) | 45,000 | CNY 784,654 | CNY 784,654 | 0 | CNY 12,612 | CNY 17.4368 | CNY 17.1565 |
| 2025-04-10 (Thursday) | 45,000 | CNY 772,042 | CNY 772,042 | 0 | CNY 26,615 | CNY 17.1565 | CNY 16.565 |
| 2025-04-09 (Wednesday) | 45,000 | CNY 745,427 | CNY 745,427 | 0 | CNY -747 | CNY 16.565 | CNY 16.5816 |
| 2025-04-08 (Tuesday) | 45,000 | CNY 746,174 | CNY 746,174 | 0 | CNY 18,551 | CNY 16.5816 | CNY 16.1694 |
| 2025-04-07 (Monday) | 45,000 | CNY 727,623 | CNY 727,623 | 0 | CNY -84,129 | CNY 16.1694 | CNY 18.0389 |
| 2025-04-04 (Friday) | 45,000 | CNY 811,752 | CNY 811,752 | 0 | CNY -17,035 | CNY 18.0389 | CNY 18.4175 |
| 2025-04-02 (Wednesday) | 45,000 | CNY 828,787 | CNY 828,787 | 0 | CNY -6,525 | CNY 18.4175 | CNY 18.5625 |
| 2025-04-01 (Tuesday) | 45,000 | CNY 835,312 | CNY 835,312 | 0 | CNY -17,693 | CNY 18.5625 | CNY 18.9557 |
| 2025-03-31 (Monday) | 45,000 | CNY 853,005 | CNY 853,005 | 0 | CNY 14,325 | CNY 18.9557 | CNY 18.6373 |
| 2025-03-28 (Friday) | 45,000 | CNY 838,680 | CNY 838,680 | 0 | CNY -5,289 | CNY 18.6373 | CNY 18.7549 |
| 2025-03-27 (Thursday) | 45,000 | CNY 843,969 | CNY 843,969 | 0 | CNY 9,490 | CNY 18.7549 | CNY 18.544 |
| 2025-03-26 (Wednesday) | 45,000 | CNY 834,479 | CNY 834,479 | 0 | CNY -19,443 | CNY 18.544 | CNY 18.976 |
| 2025-03-25 (Tuesday) | 45,000 | CNY 853,922 | CNY 853,922 | 0 | CNY -6,489 | CNY 18.976 | CNY 19.1202 |
| 2025-03-24 (Monday) | 45,000 | CNY 860,411 | CNY 860,411 | 0 | CNY 29,456 | CNY 19.1202 | CNY 18.4657 |
| 2025-03-21 (Friday) | 45,000 | CNY 830,955 | CNY 830,955 | 0 | CNY -15,309 | CNY 18.4657 | CNY 18.8059 |
| 2025-03-20 (Thursday) | 45,000 | CNY 846,264 | CNY 846,264 | 0 | CNY 75,093 | CNY 18.8059 | CNY 17.1371 |
| 2025-03-19 (Wednesday) | 45,000 | CNY 771,171 | CNY 771,171 | 0 | CNY -6,883 | CNY 17.1371 | CNY 17.2901 |
| 2025-03-18 (Tuesday) | 45,000 | CNY 778,054 | CNY 778,054 | 0 | CNY -5,670 | CNY 17.2901 | CNY 17.4161 |
| 2025-03-17 (Monday) | 45,000 | CNY 783,724 | CNY 783,724 | 0 | CNY 2,701 | CNY 17.4161 | CNY 17.3561 |
| 2025-03-14 (Friday) | 45,000 | CNY 781,023 | CNY 781,023 | 0 | CNY 22,463 | CNY 17.3561 | CNY 16.8569 |
| 2025-03-13 (Thursday) | 45,000 | CNY 758,560 | CNY 758,560 | 0 | CNY -5,397 | CNY 16.8569 | CNY 16.9768 |
| 2025-03-12 (Wednesday) | 45,000 | CNY 763,957 | CNY 763,957 | 0 | CNY -12,223 | CNY 16.9768 | CNY 17.2484 |
| 2025-03-11 (Tuesday) | 45,000 | CNY 776,180 | CNY 776,180 | 0 | CNY 190 | CNY 17.2484 | CNY 17.2442 |
| 2025-03-10 (Monday) | 45,000 | CNY 775,990 | CNY 775,990 | 0 | CNY -6,878 | CNY 17.2442 | CNY 17.3971 |
| 2025-03-07 (Friday) | 45,000 | CNY 782,868 | CNY 782,868 | 0 | CNY 31,274 | CNY 17.3971 | CNY 16.7021 |
| 2025-03-06 (Thursday) | 45,000 | CNY 751,594 | CNY 751,594 | 0 | CNY -27,282 | CNY 16.7021 | CNY 17.3084 |
| 2025-03-05 (Wednesday) | 45,000 | CNY 778,876 | CNY 778,876 | 0 | CNY 8,169 | CNY 17.3084 | CNY 17.1268 |
| 2025-03-04 (Tuesday) | 45,000 | CNY 770,707 | CNY 770,707 | 0 | CNY -1,729 | CNY 17.1268 | CNY 17.1652 |
| 2025-03-03 (Monday) | 45,000 | CNY 772,436 | CNY 772,436 | 0 | CNY -23,705 | CNY 17.1652 | CNY 17.692 |
| 2025-02-28 (Friday) | 45,000 | CNY 796,141 | CNY 796,141 | 0 | CNY 856 | CNY 17.692 | CNY 17.673 |
| 2025-02-27 (Thursday) | 45,000 | CNY 795,285 | CNY 795,285 | 0 | CNY 980 | CNY 17.673 | CNY 17.6512 |
| 2025-02-26 (Wednesday) | 45,000 | CNY 794,305 | CNY 794,305 | 0 | CNY 720 | CNY 17.6512 | CNY 17.6352 |
| 2025-02-25 (Tuesday) | 45,000 | CNY 793,585 | CNY 793,585 | 0 | CNY 23,290 | CNY 17.6352 | CNY 17.1177 |
| 2025-02-24 (Monday) | 45,000 | CNY 770,295 | CNY 770,295 | 0 | CNY 13,054 | CNY 17.1177 | CNY 16.8276 |
| 2025-02-21 (Friday) | 45,000 | CNY 757,241 | CNY 757,241 | 0 | CNY -16,339 | CNY 16.8276 | CNY 17.1907 |
| 2025-02-20 (Thursday) | 45,000 | CNY 773,580 | CNY 773,580 | 0 | CNY -4,954 | CNY 17.1907 | CNY 17.3008 |
| 2025-02-19 (Wednesday) | 45,000 | CNY 778,534 | CNY 778,534 | 0 | CNY -4,016 | CNY 17.3008 | CNY 17.39 |
| 2025-02-18 (Tuesday) | 45,000 | CNY 782,550 | CNY 782,550 | 0 | CNY -10,216 | CNY 17.39 | CNY 17.617 |
| 2025-02-17 (Monday) | 45,000 | CNY 792,766 | CNY 792,766 | 0 | CNY -17,654 | CNY 17.617 | CNY 18.0093 |
| 2025-02-14 (Friday) | 45,000 | CNY 810,420 | CNY 810,420 | 0 | CNY 6,362 | CNY 18.0093 | CNY 17.868 |
| 2025-02-13 (Thursday) | 45,000 | CNY 804,058 | CNY 804,058 | 0 | CNY -3,054 | CNY 17.868 | CNY 17.9358 |
| 2025-02-12 (Wednesday) | 45,000 | CNY 807,112 | CNY 807,112 | 0 | CNY -26,925 | CNY 17.9358 | CNY 18.5342 |
| 2025-02-11 (Tuesday) | 45,000 | CNY 834,037 | CNY 834,037 | 0 | CNY 7,173 | CNY 18.5342 | CNY 18.3748 |
| 2025-02-10 (Monday) | 45,000 | CNY 826,864 | CNY 826,864 | 0 | CNY -9,562 | CNY 18.3748 | CNY 18.5872 |
| 2025-02-07 (Friday) | 45,000 | CNY 836,426 | CNY 836,426 | 0 | CNY 3,093 | CNY 18.5872 | CNY 18.5185 |
| 2025-02-06 (Thursday) | 45,000 | CNY 833,333 | CNY 833,333 | 0 | CNY 23,907 | CNY 18.5185 | CNY 17.9872 |
| 2025-02-05 (Wednesday) | 45,000 | CNY 809,426 | CNY 809,426 | 0 | CNY -4,928 | CNY 17.9872 | CNY 18.0968 |
| 2025-02-04 (Tuesday) | 45,000 | CNY 814,354 | CNY 814,354 | 0 | CNY 5,684 | CNY 18.0968 | CNY 17.9704 |
| 2025-02-03 (Monday) | 45,000 | CNY 808,670 | CNY 808,670 | 0 | CNY -7,141 | CNY 17.9704 | CNY 18.1291 |
| 2025-01-31 (Friday) | 45,000 | CNY 815,811 | CNY 815,811 | 0 | CNY 0 | CNY 18.1291 | CNY 18.1291 |
| 2025-01-30 (Thursday) | 45,000 | CNY 815,811 | CNY 815,811 | 0 | CNY 0 | CNY 18.1291 | CNY 18.1291 |
| 2025-01-29 (Wednesday) | 45,000 | CNY 815,811 | CNY 815,811 | 0 | CNY 0 | CNY 18.1291 | CNY 18.1291 |
| 2025-01-28 (Tuesday) | 45,000 | CNY 815,811 | CNY 815,811 | 0 | CNY 0 | CNY 18.1291 | CNY 18.1291 |
| 2025-01-27 (Monday) | 45,000 | CNY 815,811 | CNY 815,811 | 0 | CNY -111 | CNY 18.1291 | CNY 18.1316 |
| 2025-01-24 (Friday) | 45,000 | CNY 815,922 | CNY 815,922 | 0 | CNY 8,265 | CNY 18.1316 | CNY 17.9479 |
| 2025-01-23 (Thursday) | 45,000 | CNY 807,657 | CNY 807,657 | 0 | CNY -6,945 | CNY 17.9479 | CNY 18.1023 |
| 2025-01-22 (Wednesday) | 45,000 | CNY 814,602 | CNY 814,602 | 0 | CNY 461 | CNY 18.1023 | CNY 18.092 |
| 2025-01-21 (Tuesday) | 45,000 | CNY 814,141 | CNY 814,141 | ||||
| 2025-01-20 (Monday) | 45,000 | CNY 830,360 | CNY 830,360 | ||||
| 2025-01-17 (Friday) | 45,000 | CNY 840,584 | CNY 840,584 | ||||
| 2025-01-16 (Thursday) | 45,000 | CNY 823,081 | CNY 823,081 | ||||
| 2025-01-15 (Wednesday) | 45,000 | CNY 833,799 | CNY 833,799 | ||||
| 2025-01-14 (Tuesday) | 45,000 | CNY 838,451 | CNY 838,451 | ||||
| 2025-01-13 (Monday) | 45,000 | CNY 822,484 | CNY 822,484 | ||||
| 2025-01-10 (Friday) | 45,000 | CNY 822,355 | CNY 822,355 | ||||
| 2025-01-09 (Thursday) | 45,000 | CNY 815,671 | CNY 815,671 | ||||
| 2025-01-09 (Thursday) | 45,000 | CNY 815,671 | CNY 815,671 | ||||
| 2025-01-09 (Thursday) | 45,000 | CNY 815,671 | CNY 815,671 | ||||
| 2025-01-08 (Wednesday) | 45,000 | CNY 819,337 | CNY 819,337 | ||||
| 2025-01-08 (Wednesday) | 45,000 | CNY 819,337 | CNY 819,337 | ||||
| 2025-01-08 (Wednesday) | 45,000 | CNY 819,337 | CNY 819,337 | ||||
| 2025-01-02 (Thursday) | 45,000 | CNY 806,255 | CNY 806,255 | ||||
| 2024-12-30 (Monday) | 45,000 | CNY 829,380 | CNY 829,380 | ||||
| 2024-12-06 (Friday) | 45,000 | CNY 800,889 | CNY 800,889 | 0 | CNY -1,467 | CNY 17.7975 | CNY 17.8301 |
| 2024-12-05 (Thursday) | 45,000 | CNY 802,356 | CNY 802,356 | 0 | CNY -11,616 | CNY 17.8301 | CNY 18.0883 |
| 2024-12-04 (Wednesday) | 45,000 | CNY 813,972 | CNY 813,972 | 0 | CNY -13,116 | CNY 18.0883 | CNY 18.3797 |
| 2024-12-03 (Tuesday) | 45,000 | CNY 827,088 | CNY 827,088 | 0 | CNY 3,938 | CNY 18.3797 | CNY 18.2922 |
| 2024-12-02 (Monday) | 45,000 | CNY 823,150 | CNY 823,150 | 0 | CNY -11,857 | CNY 18.2922 | CNY 18.5557 |
| 2024-11-29 (Friday) | 45,000 | CNY 835,007 | CNY 835,007 | 0 | CNY -11,109 | CNY 18.5557 | CNY 18.8026 |
| 2024-11-28 (Thursday) | 45,000 | CNY 846,116 | CNY 846,116 | 0 | CNY -24,519 | CNY 18.8026 | CNY 19.3474 |
| 2024-11-27 (Wednesday) | 45,000 | CNY 870,635 | CNY 870,635 | 0 | CNY 24,289 | CNY 19.3474 | CNY 18.8077 |
| 2024-11-26 (Tuesday) | 45,000 | CNY 846,346 | CNY 846,346 | 0 | CNY -7,211 | CNY 18.8077 | CNY 18.9679 |
| 2024-11-25 (Monday) | 45,000 | CNY 853,557 | CNY 853,557 | 0 | CNY 20,295 | CNY 18.9679 | CNY 18.5169 |
| 2024-11-22 (Friday) | 45,000 | CNY 833,262 | CNY 833,262 | 0 | CNY -64,708 | CNY 18.5169 | CNY 19.9549 |
| 2024-11-21 (Thursday) | 45,000 | CNY 897,970 | CNY 897,970 | 0 | CNY 5,143 | CNY 19.9549 | CNY 19.8406 |
| 2024-11-20 (Wednesday) | 45,000 | CNY 892,827 | CNY 892,827 | 0 | CNY 1,577 | CNY 19.8406 | CNY 19.8056 |
| 2024-11-19 (Tuesday) | 45,000 | CNY 891,250 | CNY 891,250 | 0 | CNY 23,313 | CNY 19.8056 | CNY 19.2875 |
| 2024-11-18 (Monday) | 45,000 | CNY 867,937 | CNY 867,937 | 0 | CNY -24,550 | CNY 19.2875 | CNY 19.833 |
| 2024-11-12 (Tuesday) | 45,000 | CNY 892,487 | CNY 892,487 | 0 | CNY -942 | CNY 19.833 | CNY 19.854 |
| 2024-11-11 (Monday) | 45,000 | CNY 893,429 | CNY 893,429 | 0 | CNY 34,026 | CNY 19.854 | CNY 19.0978 |
| 2024-11-08 (Friday) | 45,000 | CNY 859,403 | CNY 859,403 | 0 | CNY 1,975 | CNY 19.0978 | CNY 19.054 |
| 2024-11-07 (Thursday) | 45,000 | CNY 857,428 | CNY 857,428 | 0 | CNY 348 | CNY 19.054 | CNY 19.0462 |
| 2024-11-06 (Wednesday) | 45,000 | CNY 857,080 | CNY 857,080 | 0 | CNY -7,033 | CNY 19.0462 | CNY 19.2025 |
| 2024-11-05 (Tuesday) | 45,000 | CNY 864,113 | CNY 864,113 | 0 | CNY -17,619 | CNY 19.2025 | CNY 19.594 |
| 2024-11-04 (Monday) | 45,000 | CNY 881,732 | CNY 881,732 | 0 | CNY 16,175 | CNY 19.594 | CNY 19.2346 |
| 2024-11-01 (Friday) | 45,000 | CNY 865,557 | CNY 865,557 | 0 | CNY -1,254 | CNY 19.2346 | CNY 19.2625 |
| 2024-10-31 (Thursday) | 45,000 | CNY 866,811 | CNY 866,811 | 0 | CNY 20,031 | CNY 19.2625 | CNY 18.8173 |
| 2024-10-30 (Wednesday) | 45,000 | CNY 846,780 | CNY 846,780 | 0 | CNY -18,140 | CNY 18.8173 | CNY 19.2204 |
| 2024-10-29 (Tuesday) | 45,000 | CNY 864,920 | CNY 864,920 | 0 | CNY -28,546 | CNY 19.2204 | CNY 19.8548 |
| 2024-10-28 (Monday) | 45,000 | CNY 893,466 | CNY 893,466 | 0 | CNY -42,331 | CNY 19.8548 | CNY 20.7955 |
| 2024-10-25 (Friday) | 45,000 | CNY 935,797 | CNY 935,797 | 0 | CNY -6,342 | CNY 20.7955 | CNY 20.9364 |
| 2024-10-24 (Thursday) | 45,000 | CNY 942,139 | CNY 942,139 | 0 | CNY -3,783 | CNY 20.9364 | CNY 21.0205 |
| 2024-10-23 (Wednesday) | 45,000 | CNY 945,922 | CNY 945,922 | 0 | CNY -288 | CNY 21.0205 | CNY 21.0269 |
| 2024-10-22 (Tuesday) | 45,000 | CNY 946,210 | CNY 946,210 | 0 | CNY 6,305 | CNY 21.0269 | CNY 20.8868 |
| 2024-10-21 (Monday) | 45,000 | CNY 939,905 | CNY 939,905 | 0 | CNY 1,054 | CNY 20.8868 | CNY 20.8634 |
| 2024-10-18 (Friday) | 45,000 | CNY 938,851 | CNY 938,851 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.