| 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 | PHOENIX MEDIA (凤凰传媒) |
| Ticker | 601928.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601928.SS holdings
| Date | Number of 601928.SS Shares Held | Base Market Value of 601928.SS Shares | Local Market Value of 601928.SS Shares | Change in 601928.SS Shares Held | Change in 601928.SS Base Value | Current Price per 601928.SS Share Held | Previous Price per 601928.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 406,200 | CNY 650,998 | CNY 650,998 | 0 | CNY -3,646 | CNY 1.60265 | CNY 1.61163 |
| 2025-05-07 (Wednesday) | 406,200 | CNY 654,644 | CNY 654,644 | 1,600 | CNY 3,751 | CNY 1.61163 | CNY 1.60873 |
| 2025-05-06 (Tuesday) | 404,600 | CNY 650,893 | CNY 650,893 | 0 | CNY -9,284 | CNY 1.60873 | CNY 1.63168 |
| 2025-05-05 (Monday) | 404,600 | CNY 660,177 | CNY 660,177 | 0 | CNY 1,588 | CNY 1.63168 | CNY 1.62775 |
| 2025-05-02 (Friday) | 404,600 | CNY 658,589 | CNY 658,589 | 0 | CNY 5,999 | CNY 1.62775 | CNY 1.61293 |
| 2025-05-01 (Thursday) | 404,600 | CNY 652,590 | CNY 652,590 | 0 | CNY -493 | CNY 1.61293 | CNY 1.61414 |
| 2025-04-30 (Wednesday) | 404,600 | CNY 653,083 | CNY 653,083 | 0 | CNY -9,206 | CNY 1.61414 | CNY 1.6369 |
| 2025-04-29 (Tuesday) | 404,600 | CNY 662,289 | CNY 662,289 | 0 | CNY 19,300 | CNY 1.6369 | CNY 1.5892 |
| 2025-04-28 (Monday) | 404,600 | CNY 642,989 | CNY 642,989 | 0 | CNY 5,977 | CNY 1.5892 | CNY 1.57442 |
| 2025-04-25 (Friday) | 404,600 | CNY 637,012 | CNY 637,012 | 0 | CNY -13,715 | CNY 1.57442 | CNY 1.60832 |
| 2025-04-24 (Thursday) | 404,600 | CNY 650,727 | CNY 650,727 | 0 | CNY -134 | CNY 1.60832 | CNY 1.60865 |
| 2025-04-23 (Wednesday) | 404,600 | CNY 650,861 | CNY 650,861 | 0 | CNY -10,830 | CNY 1.60865 | CNY 1.63542 |
| 2025-04-22 (Tuesday) | 404,600 | CNY 661,691 | CNY 661,691 | 0 | CNY 2,317 | CNY 1.63542 | CNY 1.62969 |
| 2025-04-21 (Monday) | 404,600 | CNY 659,374 | CNY 659,374 | 0 | CNY 3,505 | CNY 1.62969 | CNY 1.62103 |
| 2025-04-18 (Friday) | 404,600 | CNY 655,869 | CNY 655,869 | 0 | CNY 3,324 | CNY 1.62103 | CNY 1.61282 |
| 2025-04-17 (Thursday) | 404,600 | CNY 652,545 | CNY 652,545 | 0 | CNY -14,133 | CNY 1.61282 | CNY 1.64775 |
| 2025-04-16 (Wednesday) | 404,600 | CNY 666,678 | CNY 666,678 | 0 | CNY 3,966 | CNY 1.64775 | CNY 1.63794 |
| 2025-04-15 (Tuesday) | 404,600 | CNY 662,712 | CNY 662,712 | 0 | CNY 5,716 | CNY 1.63794 | CNY 1.62382 |
| 2025-04-14 (Monday) | 404,600 | CNY 656,996 | CNY 656,996 | 0 | CNY -7,420 | CNY 1.62382 | CNY 1.64216 |
| 2025-04-11 (Friday) | 404,600 | CNY 664,416 | CNY 664,416 | 0 | CNY 2,239 | CNY 1.64216 | CNY 1.63662 |
| 2025-04-10 (Thursday) | 404,600 | CNY 662,177 | CNY 662,177 | 0 | CNY 12,019 | CNY 1.63662 | CNY 1.60692 |
| 2025-04-09 (Wednesday) | 404,600 | CNY 650,158 | CNY 650,158 | 0 | CNY 17,033 | CNY 1.60692 | CNY 1.56482 |
| 2025-04-08 (Tuesday) | 404,600 | CNY 633,125 | CNY 633,125 | 0 | CNY 7,038 | CNY 1.56482 | CNY 1.54742 |
| 2025-04-07 (Monday) | 404,600 | CNY 626,087 | CNY 626,087 | 0 | CNY -14,264 | CNY 1.54742 | CNY 1.58268 |
| 2025-04-04 (Friday) | 404,600 | CNY 640,351 | CNY 640,351 | 0 | CNY 13,025 | CNY 1.58268 | CNY 1.55048 |
| 2025-04-02 (Wednesday) | 404,600 | CNY 627,326 | CNY 627,326 | 0 | CNY 3,313 | CNY 1.55048 | CNY 1.5423 |
| 2025-04-01 (Tuesday) | 404,600 | CNY 624,013 | CNY 624,013 | 0 | CNY 13,151 | CNY 1.5423 | CNY 1.50979 |
| 2025-03-31 (Monday) | 404,600 | CNY 610,862 | CNY 610,862 | 0 | CNY 2,043 | CNY 1.50979 | CNY 1.50474 |
| 2025-03-28 (Friday) | 404,600 | CNY 608,819 | CNY 608,819 | 0 | CNY 7,552 | CNY 1.50474 | CNY 1.48608 |
| 2025-03-27 (Thursday) | 404,600 | CNY 601,267 | CNY 601,267 | 0 | CNY 9,884 | CNY 1.48608 | CNY 1.46165 |
| 2025-03-26 (Wednesday) | 404,600 | CNY 591,383 | CNY 591,383 | 0 | CNY -1,095 | CNY 1.46165 | CNY 1.46435 |
| 2025-03-25 (Tuesday) | 404,600 | CNY 592,478 | CNY 592,478 | 0 | CNY -2,346 | CNY 1.46435 | CNY 1.47015 |
| 2025-03-24 (Monday) | 404,600 | CNY 594,824 | CNY 594,824 | 0 | CNY 2,747 | CNY 1.47015 | CNY 1.46336 |
| 2025-03-21 (Friday) | 404,600 | CNY 592,077 | CNY 592,077 | 0 | CNY 8,711 | CNY 1.46336 | CNY 1.44183 |
| 2025-03-20 (Thursday) | 404,600 | CNY 583,366 | CNY 583,366 | 0 | CNY -1,941 | CNY 1.44183 | CNY 1.44663 |
| 2025-03-19 (Wednesday) | 404,600 | CNY 585,307 | CNY 585,307 | 0 | CNY -6,751 | CNY 1.44663 | CNY 1.46332 |
| 2025-03-18 (Tuesday) | 404,600 | CNY 592,058 | CNY 592,058 | 0 | CNY -192 | CNY 1.46332 | CNY 1.46379 |
| 2025-03-17 (Monday) | 404,600 | CNY 592,250 | CNY 592,250 | 0 | CNY -2,857 | CNY 1.46379 | CNY 1.47085 |
| 2025-03-14 (Friday) | 404,600 | CNY 595,107 | CNY 595,107 | 0 | CNY 5,485 | CNY 1.47085 | CNY 1.4573 |
| 2025-03-13 (Thursday) | 404,600 | CNY 589,622 | CNY 589,622 | 0 | CNY -5,456 | CNY 1.4573 | CNY 1.47078 |
| 2025-03-12 (Wednesday) | 404,600 | CNY 595,078 | CNY 595,078 | 0 | CNY 7,314 | CNY 1.47078 | CNY 1.4527 |
| 2025-03-11 (Tuesday) | 404,600 | CNY 587,764 | CNY 587,764 | 0 | CNY 4,860 | CNY 1.4527 | CNY 1.44069 |
| 2025-03-10 (Monday) | 404,600 | CNY 582,904 | CNY 582,904 | 0 | CNY -10,000 | CNY 1.44069 | CNY 1.46541 |
| 2025-03-07 (Friday) | 404,600 | CNY 592,904 | CNY 592,904 | 0 | CNY -815 | CNY 1.46541 | CNY 1.46742 |
| 2025-03-06 (Thursday) | 404,600 | CNY 593,719 | CNY 593,719 | 0 | CNY 10,185 | CNY 1.46742 | CNY 1.44225 |
| 2025-03-05 (Wednesday) | 404,600 | CNY 583,534 | CNY 583,534 | 0 | CNY -1,996 | CNY 1.44225 | CNY 1.44718 |
| 2025-03-04 (Tuesday) | 404,600 | CNY 585,530 | CNY 585,530 | 0 | CNY 4,465 | CNY 1.44718 | CNY 1.43615 |
| 2025-03-03 (Monday) | 404,600 | CNY 581,065 | CNY 581,065 | 0 | CNY -379 | CNY 1.43615 | CNY 1.43708 |
| 2025-02-28 (Friday) | 404,600 | CNY 581,444 | CNY 581,444 | 0 | CNY -5,608 | CNY 1.43708 | CNY 1.45094 |
| 2025-02-27 (Thursday) | 404,600 | CNY 587,052 | CNY 587,052 | 0 | CNY -4,976 | CNY 1.45094 | CNY 1.46324 |
| 2025-02-26 (Wednesday) | 404,600 | CNY 592,028 | CNY 592,028 | 0 | CNY 866 | CNY 1.46324 | CNY 1.4611 |
| 2025-02-25 (Tuesday) | 404,600 | CNY 591,162 | CNY 591,162 | 0 | CNY -15,014 | CNY 1.4611 | CNY 1.49821 |
| 2025-02-24 (Monday) | 404,600 | CNY 606,176 | CNY 606,176 | 0 | CNY -4,910 | CNY 1.49821 | CNY 1.51035 |
| 2025-02-21 (Friday) | 404,600 | CNY 611,086 | CNY 611,086 | 0 | CNY 1,027 | CNY 1.51035 | CNY 1.50781 |
| 2025-02-20 (Thursday) | 404,600 | CNY 610,059 | CNY 610,059 | 0 | CNY -3,119 | CNY 1.50781 | CNY 1.51552 |
| 2025-02-19 (Wednesday) | 404,600 | CNY 613,178 | CNY 613,178 | 0 | CNY -3,624 | CNY 1.51552 | CNY 1.52447 |
| 2025-02-18 (Tuesday) | 404,600 | CNY 616,802 | CNY 616,802 | 0 | CNY -11,896 | CNY 1.52447 | CNY 1.55388 |
| 2025-02-17 (Monday) | 404,600 | CNY 628,698 | CNY 628,698 | 0 | CNY -15,663 | CNY 1.55388 | CNY 1.59259 |
| 2025-02-14 (Friday) | 404,600 | CNY 644,361 | CNY 644,361 | 0 | CNY 15,551 | CNY 1.59259 | CNY 1.55415 |
| 2025-02-13 (Thursday) | 404,600 | CNY 628,810 | CNY 628,810 | 0 | CNY 666 | CNY 1.55415 | CNY 1.55251 |
| 2025-02-12 (Wednesday) | 404,600 | CNY 628,144 | CNY 628,144 | 0 | CNY -1,194 | CNY 1.55251 | CNY 1.55546 |
| 2025-02-11 (Tuesday) | 404,600 | CNY 629,338 | CNY 629,338 | 0 | CNY 10,910 | CNY 1.55546 | CNY 1.52849 |
| 2025-02-10 (Monday) | 404,600 | CNY 618,428 | CNY 618,428 | 0 | CNY 2,202 | CNY 1.52849 | CNY 1.52305 |
| 2025-02-07 (Friday) | 404,600 | CNY 616,226 | CNY 616,226 | 0 | CNY -2,607 | CNY 1.52305 | CNY 1.52949 |
| 2025-02-06 (Thursday) | 404,600 | CNY 618,833 | CNY 618,833 | 0 | CNY -5,759 | CNY 1.52949 | CNY 1.54373 |
| 2025-02-05 (Wednesday) | 404,600 | CNY 624,592 | CNY 624,592 | 0 | CNY -1,415 | CNY 1.54373 | CNY 1.54722 |
| 2025-02-04 (Tuesday) | 404,600 | CNY 626,007 | CNY 626,007 | 0 | CNY 4,369 | CNY 1.54722 | CNY 1.53643 |
| 2025-02-03 (Monday) | 404,600 | CNY 621,638 | CNY 621,638 | 0 | CNY -5,489 | CNY 1.53643 | CNY 1.54999 |
| 2025-01-31 (Friday) | 404,600 | CNY 627,127 | CNY 627,127 | 0 | CNY 0 | CNY 1.54999 | CNY 1.54999 |
| 2025-01-30 (Thursday) | 404,600 | CNY 627,127 | CNY 627,127 | 0 | CNY 0 | CNY 1.54999 | CNY 1.54999 |
| 2025-01-29 (Wednesday) | 404,600 | CNY 627,127 | CNY 627,127 | 0 | CNY 0 | CNY 1.54999 | CNY 1.54999 |
| 2025-01-28 (Tuesday) | 404,600 | CNY 627,127 | CNY 627,127 | 0 | CNY 0 | CNY 1.54999 | CNY 1.54999 |
| 2025-01-27 (Monday) | 404,600 | CNY 627,127 | CNY 627,127 | 0 | CNY -2,092 | CNY 1.54999 | CNY 1.55516 |
| 2025-01-24 (Friday) | 404,600 | CNY 629,219 | CNY 629,219 | 0 | CNY 33,513 | CNY 1.55516 | CNY 1.47233 |
| 2025-01-23 (Thursday) | 404,600 | CNY 595,706 | CNY 595,706 | 0 | CNY 14,907 | CNY 1.47233 | CNY 1.43549 |
| 2025-01-22 (Wednesday) | 404,600 | CNY 580,799 | CNY 580,799 | 0 | CNY -1,135 | CNY 1.43549 | CNY 1.43829 |
| 2025-01-21 (Tuesday) | 404,600 | CNY 581,934 | CNY 581,934 | ||||
| 2025-01-20 (Monday) | 404,600 | CNY 587,315 | CNY 587,315 | ||||
| 2025-01-17 (Friday) | 404,600 | CNY 587,993 | CNY 587,993 | ||||
| 2025-01-16 (Thursday) | 404,600 | CNY 578,347 | CNY 578,347 | ||||
| 2025-01-15 (Wednesday) | 404,600 | CNY 581,642 | CNY 581,642 | ||||
| 2025-01-14 (Tuesday) | 404,600 | CNY 582,313 | CNY 582,313 | ||||
| 2025-01-13 (Monday) | 404,600 | CNY 565,666 | CNY 565,666 | ||||
| 2025-01-10 (Friday) | 404,600 | CNY 579,372 | CNY 579,372 | ||||
| 2025-01-09 (Thursday) | 404,600 | CNY 601,492 | CNY 601,492 | ||||
| 2025-01-09 (Thursday) | 404,600 | CNY 601,492 | CNY 601,492 | ||||
| 2025-01-09 (Thursday) | 404,600 | CNY 601,492 | CNY 601,492 | ||||
| 2025-01-08 (Wednesday) | 404,600 | CNY 628,014 | CNY 628,014 | ||||
| 2025-01-08 (Wednesday) | 404,600 | CNY 628,014 | CNY 628,014 | ||||
| 2025-01-08 (Wednesday) | 404,600 | CNY 628,014 | CNY 628,014 | ||||
| 2025-01-02 (Thursday) | 404,600 | CNY 633,010 | CNY 633,010 | ||||
| 2024-12-30 (Monday) | 404,000 | CNY 634,290 | CNY 634,290 | ||||
| 2024-12-06 (Friday) | 398,600 | CNY 619,330 | CNY 619,330 | 0 | CNY 37,456 | CNY 1.55376 | CNY 1.45979 |
| 2024-12-05 (Thursday) | 398,600 | CNY 581,874 | CNY 581,874 | 0 | CNY 6,633 | CNY 1.45979 | CNY 1.44315 |
| 2024-12-04 (Wednesday) | 398,600 | CNY 575,241 | CNY 575,241 | 0 | CNY -1,282 | CNY 1.44315 | CNY 1.44637 |
| 2024-12-03 (Tuesday) | 398,600 | CNY 576,523 | CNY 576,523 | 0 | CNY 2,540 | CNY 1.44637 | CNY 1.44 |
| 2024-12-02 (Monday) | 398,600 | CNY 573,983 | CNY 573,983 | 800 | CNY -448 | CNY 1.44 | CNY 1.44402 |
| 2024-11-29 (Friday) | 397,800 | CNY 574,431 | CNY 574,431 | 0 | CNY 5,612 | CNY 1.44402 | CNY 1.42991 |
| 2024-11-28 (Thursday) | 397,800 | CNY 568,819 | CNY 568,819 | 0 | CNY -3,583 | CNY 1.42991 | CNY 1.43892 |
| 2024-11-27 (Wednesday) | 397,800 | CNY 572,402 | CNY 572,402 | 0 | CNY 9,534 | CNY 1.43892 | CNY 1.41495 |
| 2024-11-26 (Tuesday) | 397,800 | CNY 562,868 | CNY 562,868 | 0 | CNY -3,493 | CNY 1.41495 | CNY 1.42373 |
| 2024-11-25 (Monday) | 397,800 | CNY 566,361 | CNY 566,361 | 2,200 | CNY 10,506 | CNY 1.42373 | CNY 1.40509 |
| 2024-11-22 (Friday) | 395,600 | CNY 555,855 | CNY 555,855 | 0 | CNY -10,703 | CNY 1.40509 | CNY 1.43215 |
| 2024-11-21 (Thursday) | 395,600 | CNY 566,558 | CNY 566,558 | 0 | CNY -6,783 | CNY 1.43215 | CNY 1.44929 |
| 2024-11-20 (Wednesday) | 395,600 | CNY 573,341 | CNY 573,341 | 0 | CNY 3,656 | CNY 1.44929 | CNY 1.44005 |
| 2024-11-19 (Tuesday) | 395,600 | CNY 569,685 | CNY 569,685 | 0 | CNY -5,854 | CNY 1.44005 | CNY 1.45485 |
| 2024-11-18 (Monday) | 395,600 | CNY 575,539 | CNY 575,539 | 0 | CNY -22,705 | CNY 1.45485 | CNY 1.51224 |
| 2024-11-12 (Tuesday) | 395,600 | CNY 598,244 | CNY 598,244 | 0 | CNY 16,713 | CNY 1.51224 | CNY 1.47 |
| 2024-11-11 (Monday) | 395,600 | CNY 581,531 | CNY 581,531 | 0 | CNY 9,716 | CNY 1.47 | CNY 1.44544 |
| 2024-11-08 (Friday) | 395,600 | CNY 571,815 | CNY 571,815 | 0 | CNY -4,689 | CNY 1.44544 | CNY 1.45729 |
| 2024-11-07 (Thursday) | 395,600 | CNY 576,504 | CNY 576,504 | 800 | CNY 11,379 | CNY 1.45729 | CNY 1.43142 |
| 2024-11-06 (Wednesday) | 394,800 | CNY 565,125 | CNY 565,125 | 0 | CNY -3,684 | CNY 1.43142 | CNY 1.44075 |
| 2024-11-05 (Tuesday) | 394,800 | CNY 568,809 | CNY 568,809 | 0 | CNY 1,967 | CNY 1.44075 | CNY 1.43577 |
| 2024-11-04 (Monday) | 394,800 | CNY 566,842 | CNY 566,842 | 0 | CNY 5,095 | CNY 1.43577 | CNY 1.42286 |
| 2024-11-01 (Friday) | 394,800 | CNY 561,747 | CNY 561,747 | 0 | CNY 3,432 | CNY 1.42286 | CNY 1.41417 |
| 2024-10-31 (Thursday) | 394,800 | CNY 558,315 | CNY 558,315 | 0 | CNY -17,922 | CNY 1.41417 | CNY 1.45957 |
| 2024-10-30 (Wednesday) | 394,800 | CNY 576,237 | CNY 576,237 | 0 | CNY -8,918 | CNY 1.45957 | CNY 1.48216 |
| 2024-10-29 (Tuesday) | 394,800 | CNY 585,155 | CNY 585,155 | 0 | CNY -22,370 | CNY 1.48216 | CNY 1.53882 |
| 2024-10-28 (Monday) | 394,800 | CNY 607,525 | CNY 607,525 | 0 | CNY 5,546 | CNY 1.53882 | CNY 1.52477 |
| 2024-10-25 (Friday) | 394,800 | CNY 601,979 | CNY 601,979 | 0 | CNY -1,167 | CNY 1.52477 | CNY 1.52773 |
| 2024-10-24 (Thursday) | 394,800 | CNY 603,146 | CNY 603,146 | 0 | CNY 2,707 | CNY 1.52773 | CNY 1.52087 |
| 2024-10-23 (Wednesday) | 394,800 | CNY 600,439 | CNY 600,439 | 0 | CNY -8,844 | CNY 1.52087 | CNY 1.54327 |
| 2024-10-22 (Tuesday) | 394,800 | CNY 609,283 | CNY 609,283 | 0 | CNY 5,491 | CNY 1.54327 | CNY 1.52936 |
| 2024-10-21 (Monday) | 394,800 | CNY 603,792 | CNY 603,792 | 1,400 | CNY -4,653 | CNY 1.52936 | CNY 1.54663 |
| 2024-10-18 (Friday) | 393,400 | CNY 608,445 | CNY 608,445 |
| 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 | 1.612* | 1.51 | |||
| 2024-12-02 | BUY | 800 | 1.440* | 1.46 | |||
| 2024-11-25 | BUY | 2,200 | 1.424* | 1.47 | |||
| 2024-11-07 | BUY | 800 | 1.457* | 1.48 | |||
| 2024-10-21 | BUY | 1,400 | 1.529* | 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.