| 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 | NSC (南京证券) |
| Ticker | 601990.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601990.SS holdings
| Date | Number of 601990.SS Shares Held | Base Market Value of 601990.SS Shares | Local Market Value of 601990.SS Shares | Change in 601990.SS Shares Held | Change in 601990.SS Base Value | Current Price per 601990.SS Share Held | Previous Price per 601990.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 573,600 | CNY 623,685 | CNY 623,685 | 0 | CNY -1,081 | CNY 1.08732 | CNY 1.0892 |
| 2025-05-07 (Wednesday) | 573,600 | CNY 624,766 | CNY 624,766 | 1,600 | CNY 3,635 | CNY 1.0892 | CNY 1.08589 |
| 2025-05-06 (Tuesday) | 572,000 | CNY 621,131 | CNY 621,131 | 0 | CNY 6,603 | CNY 1.08589 | CNY 1.07435 |
| 2025-05-05 (Monday) | 572,000 | CNY 614,528 | CNY 614,528 | 0 | CNY 1,478 | CNY 1.07435 | CNY 1.07177 |
| 2025-05-02 (Friday) | 572,000 | CNY 613,050 | CNY 613,050 | 0 | CNY 5,584 | CNY 1.07177 | CNY 1.062 |
| 2025-05-01 (Thursday) | 572,000 | CNY 607,466 | CNY 607,466 | 0 | CNY -459 | CNY 1.062 | CNY 1.06281 |
| 2025-04-30 (Wednesday) | 572,000 | CNY 607,925 | CNY 607,925 | 0 | CNY -8,148 | CNY 1.06281 | CNY 1.07705 |
| 2025-04-29 (Tuesday) | 572,000 | CNY 616,073 | CNY 616,073 | 0 | CNY 2,994 | CNY 1.07705 | CNY 1.07182 |
| 2025-04-28 (Monday) | 572,000 | CNY 613,079 | CNY 613,079 | 0 | CNY -376 | CNY 1.07182 | CNY 1.07247 |
| 2025-04-25 (Friday) | 572,000 | CNY 613,455 | CNY 613,455 | 0 | CNY 5,905 | CNY 1.07247 | CNY 1.06215 |
| 2025-04-24 (Thursday) | 572,000 | CNY 607,550 | CNY 607,550 | 0 | CNY -4,051 | CNY 1.06215 | CNY 1.06923 |
| 2025-04-23 (Wednesday) | 572,000 | CNY 611,601 | CNY 611,601 | 0 | CNY 2,300 | CNY 1.06923 | CNY 1.06521 |
| 2025-04-22 (Tuesday) | 572,000 | CNY 609,301 | CNY 609,301 | 0 | CNY -1,441 | CNY 1.06521 | CNY 1.06773 |
| 2025-04-21 (Monday) | 572,000 | CNY 610,742 | CNY 610,742 | 0 | CNY 2,248 | CNY 1.06773 | CNY 1.0638 |
| 2025-04-18 (Friday) | 572,000 | CNY 608,494 | CNY 608,494 | 0 | CNY 3,916 | CNY 1.0638 | CNY 1.05695 |
| 2025-04-17 (Thursday) | 572,000 | CNY 604,578 | CNY 604,578 | 0 | CNY -539 | CNY 1.05695 | CNY 1.0579 |
| 2025-04-16 (Wednesday) | 572,000 | CNY 605,117 | CNY 605,117 | 0 | CNY -472 | CNY 1.0579 | CNY 1.05872 |
| 2025-04-15 (Tuesday) | 572,000 | CNY 605,589 | CNY 605,589 | 0 | CNY -4,244 | CNY 1.05872 | CNY 1.06614 |
| 2025-04-14 (Monday) | 572,000 | CNY 609,833 | CNY 609,833 | 0 | CNY 104 | CNY 1.06614 | CNY 1.06596 |
| 2025-04-11 (Friday) | 572,000 | CNY 609,729 | CNY 609,729 | 0 | CNY 490 | CNY 1.06596 | CNY 1.0651 |
| 2025-04-10 (Thursday) | 572,000 | CNY 609,239 | CNY 609,239 | 0 | CNY 11,710 | CNY 1.0651 | CNY 1.04463 |
| 2025-04-09 (Wednesday) | 572,000 | CNY 597,529 | CNY 597,529 | 0 | CNY 7,786 | CNY 1.04463 | CNY 1.03102 |
| 2025-04-08 (Tuesday) | 572,000 | CNY 589,743 | CNY 589,743 | 0 | CNY 6,169 | CNY 1.03102 | CNY 1.02023 |
| 2025-04-07 (Monday) | 572,000 | CNY 583,574 | CNY 583,574 | 0 | CNY -67,545 | CNY 1.02023 | CNY 1.13832 |
| 2025-04-04 (Friday) | 572,000 | CNY 651,119 | CNY 651,119 | 0 | CNY 114 | CNY 1.13832 | CNY 1.13812 |
| 2025-04-02 (Wednesday) | 572,000 | CNY 651,005 | CNY 651,005 | 0 | CNY 2,911 | CNY 1.13812 | CNY 1.13303 |
| 2025-04-01 (Tuesday) | 572,000 | CNY 648,094 | CNY 648,094 | 0 | CNY 2,558 | CNY 1.13303 | CNY 1.12856 |
| 2025-03-31 (Monday) | 572,000 | CNY 645,536 | CNY 645,536 | 0 | CNY -12,980 | CNY 1.12856 | CNY 1.15125 |
| 2025-03-28 (Friday) | 572,000 | CNY 658,516 | CNY 658,516 | 0 | CNY -3,411 | CNY 1.15125 | CNY 1.15721 |
| 2025-03-27 (Thursday) | 572,000 | CNY 661,927 | CNY 661,927 | 0 | CNY 2,663 | CNY 1.15721 | CNY 1.15256 |
| 2025-03-26 (Wednesday) | 572,000 | CNY 659,264 | CNY 659,264 | 0 | CNY -1,220 | CNY 1.15256 | CNY 1.15469 |
| 2025-03-25 (Tuesday) | 572,000 | CNY 660,484 | CNY 660,484 | 0 | CNY -132 | CNY 1.15469 | CNY 1.15492 |
| 2025-03-24 (Monday) | 572,000 | CNY 660,616 | CNY 660,616 | 0 | CNY -5,394 | CNY 1.15492 | CNY 1.16435 |
| 2025-03-21 (Friday) | 572,000 | CNY 666,010 | CNY 666,010 | 0 | CNY -8,912 | CNY 1.16435 | CNY 1.17993 |
| 2025-03-20 (Thursday) | 572,000 | CNY 674,922 | CNY 674,922 | 0 | CNY -4,760 | CNY 1.17993 | CNY 1.18826 |
| 2025-03-19 (Wednesday) | 572,000 | CNY 679,682 | CNY 679,682 | 0 | CNY 100 | CNY 1.18826 | CNY 1.18808 |
| 2025-03-18 (Tuesday) | 572,000 | CNY 679,582 | CNY 679,582 | 0 | CNY 2,945 | CNY 1.18808 | CNY 1.18293 |
| 2025-03-17 (Monday) | 572,000 | CNY 676,637 | CNY 676,637 | 0 | CNY -2,745 | CNY 1.18293 | CNY 1.18773 |
| 2025-03-14 (Friday) | 572,000 | CNY 679,382 | CNY 679,382 | 0 | CNY 16,313 | CNY 1.18773 | CNY 1.15921 |
| 2025-03-13 (Thursday) | 572,000 | CNY 663,069 | CNY 663,069 | 0 | CNY -4,431 | CNY 1.15921 | CNY 1.16696 |
| 2025-03-12 (Wednesday) | 572,000 | CNY 667,500 | CNY 667,500 | 0 | CNY 2,743 | CNY 1.16696 | CNY 1.16216 |
| 2025-03-11 (Tuesday) | 572,000 | CNY 664,757 | CNY 664,757 | 0 | CNY 8,490 | CNY 1.16216 | CNY 1.14732 |
| 2025-03-10 (Monday) | 572,000 | CNY 656,267 | CNY 656,267 | 0 | CNY -6,562 | CNY 1.14732 | CNY 1.15879 |
| 2025-03-07 (Friday) | 572,000 | CNY 662,829 | CNY 662,829 | 0 | CNY -6,768 | CNY 1.15879 | CNY 1.17062 |
| 2025-03-06 (Thursday) | 572,000 | CNY 669,597 | CNY 669,597 | 0 | CNY 10,573 | CNY 1.17062 | CNY 1.15214 |
| 2025-03-05 (Wednesday) | 572,000 | CNY 659,024 | CNY 659,024 | 0 | CNY 1,987 | CNY 1.15214 | CNY 1.14867 |
| 2025-03-04 (Tuesday) | 572,000 | CNY 657,037 | CNY 657,037 | 0 | CNY 5,656 | CNY 1.14867 | CNY 1.13878 |
| 2025-03-03 (Monday) | 572,000 | CNY 651,381 | CNY 651,381 | 0 | CNY -424 | CNY 1.13878 | CNY 1.13952 |
| 2025-02-28 (Friday) | 572,000 | CNY 651,805 | CNY 651,805 | 0 | CNY -19,827 | CNY 1.13952 | CNY 1.17418 |
| 2025-02-27 (Thursday) | 572,000 | CNY 671,632 | CNY 671,632 | 0 | CNY -6,933 | CNY 1.17418 | CNY 1.1863 |
| 2025-02-26 (Wednesday) | 572,000 | CNY 678,565 | CNY 678,565 | 0 | CNY 11,542 | CNY 1.1863 | CNY 1.16612 |
| 2025-02-25 (Tuesday) | 572,000 | CNY 667,023 | CNY 667,023 | 0 | CNY -9,246 | CNY 1.16612 | CNY 1.18229 |
| 2025-02-24 (Monday) | 572,000 | CNY 676,269 | CNY 676,269 | 0 | CNY -6,975 | CNY 1.18229 | CNY 1.19448 |
| 2025-02-21 (Friday) | 572,000 | CNY 683,244 | CNY 683,244 | 0 | CNY 14,280 | CNY 1.19448 | CNY 1.16952 |
| 2025-02-20 (Thursday) | 572,000 | CNY 668,964 | CNY 668,964 | 0 | CNY 1,533 | CNY 1.16952 | CNY 1.16684 |
| 2025-02-19 (Wednesday) | 572,000 | CNY 667,431 | CNY 667,431 | 0 | CNY 5,969 | CNY 1.16684 | CNY 1.1564 |
| 2025-02-18 (Tuesday) | 572,000 | CNY 661,462 | CNY 661,462 | 0 | CNY -17,944 | CNY 1.1564 | CNY 1.18777 |
| 2025-02-17 (Monday) | 572,000 | CNY 679,406 | CNY 679,406 | 0 | CNY 327 | CNY 1.18777 | CNY 1.1872 |
| 2025-02-14 (Friday) | 572,000 | CNY 679,079 | CNY 679,079 | 0 | CNY 3,521 | CNY 1.1872 | CNY 1.18105 |
| 2025-02-13 (Thursday) | 572,000 | CNY 675,558 | CNY 675,558 | 0 | CNY -2,975 | CNY 1.18105 | CNY 1.18625 |
| 2025-02-12 (Wednesday) | 572,000 | CNY 678,533 | CNY 678,533 | 0 | CNY 6,351 | CNY 1.18625 | CNY 1.17514 |
| 2025-02-11 (Tuesday) | 572,000 | CNY 672,182 | CNY 672,182 | 0 | CNY -3,305 | CNY 1.17514 | CNY 1.18092 |
| 2025-02-10 (Monday) | 572,000 | CNY 675,487 | CNY 675,487 | 0 | CNY -2,362 | CNY 1.18092 | CNY 1.18505 |
| 2025-02-07 (Friday) | 572,000 | CNY 677,849 | CNY 677,849 | 0 | CNY 7,769 | CNY 1.18505 | CNY 1.17147 |
| 2025-02-06 (Thursday) | 572,000 | CNY 670,080 | CNY 670,080 | 0 | CNY 8,017 | CNY 1.17147 | CNY 1.15745 |
| 2025-02-05 (Wednesday) | 572,000 | CNY 662,063 | CNY 662,063 | 0 | CNY 1,841 | CNY 1.15745 | CNY 1.15423 |
| 2025-02-04 (Tuesday) | 572,000 | CNY 660,222 | CNY 660,222 | 0 | CNY 4,608 | CNY 1.15423 | CNY 1.14618 |
| 2025-02-03 (Monday) | 572,000 | CNY 655,614 | CNY 655,614 | 0 | CNY -5,790 | CNY 1.14618 | CNY 1.1563 |
| 2025-01-31 (Friday) | 572,000 | CNY 661,404 | CNY 661,404 | 0 | CNY 0 | CNY 1.1563 | CNY 1.1563 |
| 2025-01-30 (Thursday) | 572,000 | CNY 661,404 | CNY 661,404 | 0 | CNY 0 | CNY 1.1563 | CNY 1.1563 |
| 2025-01-29 (Wednesday) | 572,000 | CNY 661,404 | CNY 661,404 | 0 | CNY 0 | CNY 1.1563 | CNY 1.1563 |
| 2025-01-28 (Tuesday) | 572,000 | CNY 661,404 | CNY 661,404 | 0 | CNY 0 | CNY 1.1563 | CNY 1.1563 |
| 2025-01-27 (Monday) | 572,000 | CNY 661,404 | CNY 661,404 | 0 | CNY -6,156 | CNY 1.1563 | CNY 1.16706 |
| 2025-01-24 (Friday) | 572,000 | CNY 667,560 | CNY 667,560 | 0 | CNY 5,122 | CNY 1.16706 | CNY 1.15811 |
| 2025-01-23 (Thursday) | 572,000 | CNY 662,438 | CNY 662,438 | 0 | CNY 7,130 | CNY 1.15811 | CNY 1.14564 |
| 2025-01-22 (Wednesday) | 572,000 | CNY 655,308 | CNY 655,308 | 0 | CNY 759 | CNY 1.14564 | CNY 1.14432 |
| 2025-01-21 (Tuesday) | 572,000 | CNY 654,549 | CNY 654,549 | ||||
| 2025-01-20 (Monday) | 572,000 | CNY 650,489 | CNY 650,489 | ||||
| 2025-01-17 (Friday) | 572,000 | CNY 646,284 | CNY 646,284 | ||||
| 2025-01-16 (Thursday) | 572,000 | CNY 645,993 | CNY 645,993 | ||||
| 2025-01-15 (Wednesday) | 572,000 | CNY 645,195 | CNY 645,195 | ||||
| 2025-01-14 (Tuesday) | 572,000 | CNY 650,009 | CNY 650,009 | ||||
| 2025-01-13 (Monday) | 572,000 | CNY 631,182 | CNY 631,182 | ||||
| 2025-01-10 (Friday) | 572,000 | CNY 622,502 | CNY 622,502 | ||||
| 2025-01-09 (Thursday) | 572,000 | CNY 631,915 | CNY 631,915 | ||||
| 2025-01-09 (Thursday) | 572,000 | CNY 631,915 | CNY 631,915 | ||||
| 2025-01-09 (Thursday) | 572,000 | CNY 631,915 | CNY 631,915 | ||||
| 2025-01-08 (Wednesday) | 572,000 | CNY 636,630 | CNY 636,630 | ||||
| 2025-01-08 (Wednesday) | 572,000 | CNY 636,630 | CNY 636,630 | ||||
| 2025-01-08 (Wednesday) | 572,000 | CNY 636,630 | CNY 636,630 | ||||
| 2025-01-02 (Thursday) | 572,000 | CNY 648,068 | CNY 648,068 | ||||
| 2024-12-30 (Monday) | 571,400 | CNY 710,018 | CNY 710,018 | ||||
| 2024-12-06 (Friday) | 566,000 | CNY 709,143 | CNY 709,143 | 0 | CNY 2,939 | CNY 1.2529 | CNY 1.24771 |
| 2024-12-05 (Thursday) | 566,000 | CNY 706,204 | CNY 706,204 | 0 | CNY 10,073 | CNY 1.24771 | CNY 1.22991 |
| 2024-12-04 (Wednesday) | 566,000 | CNY 696,131 | CNY 696,131 | 0 | CNY -8,230 | CNY 1.22991 | CNY 1.24445 |
| 2024-12-03 (Tuesday) | 566,000 | CNY 704,361 | CNY 704,361 | 0 | CNY -2,472 | CNY 1.24445 | CNY 1.24882 |
| 2024-12-02 (Monday) | 566,000 | CNY 706,833 | CNY 706,833 | 800 | CNY 2,145 | CNY 1.24882 | CNY 1.24679 |
| 2024-11-29 (Friday) | 565,200 | CNY 704,688 | CNY 704,688 | 0 | CNY 16,522 | CNY 1.24679 | CNY 1.21756 |
| 2024-11-28 (Thursday) | 565,200 | CNY 688,166 | CNY 688,166 | 0 | CNY -4,250 | CNY 1.21756 | CNY 1.22508 |
| 2024-11-27 (Wednesday) | 565,200 | CNY 692,416 | CNY 692,416 | 0 | CNY 10,270 | CNY 1.22508 | CNY 1.20691 |
| 2024-11-26 (Tuesday) | 565,200 | CNY 682,146 | CNY 682,146 | 0 | CNY 2,211 | CNY 1.20691 | CNY 1.203 |
| 2024-11-25 (Monday) | 565,200 | CNY 679,935 | CNY 679,935 | 2,200 | CNY 11,405 | CNY 1.203 | CNY 1.18744 |
| 2024-11-22 (Friday) | 563,000 | CNY 668,530 | CNY 668,530 | 0 | CNY -31,351 | CNY 1.18744 | CNY 1.24313 |
| 2024-11-21 (Thursday) | 563,000 | CNY 699,881 | CNY 699,881 | 0 | CNY 1,158 | CNY 1.24313 | CNY 1.24107 |
| 2024-11-20 (Wednesday) | 563,000 | CNY 698,723 | CNY 698,723 | 0 | CNY -2,318 | CNY 1.24107 | CNY 1.24519 |
| 2024-11-19 (Tuesday) | 563,000 | CNY 701,041 | CNY 701,041 | 0 | CNY 10,305 | CNY 1.24519 | CNY 1.22688 |
| 2024-11-18 (Monday) | 563,000 | CNY 690,736 | CNY 690,736 | 0 | CNY -36,367 | CNY 1.22688 | CNY 1.29148 |
| 2024-11-12 (Tuesday) | 563,000 | CNY 727,103 | CNY 727,103 | 0 | CNY -19,536 | CNY 1.29148 | CNY 1.32618 |
| 2024-11-11 (Monday) | 563,000 | CNY 746,639 | CNY 746,639 | 0 | CNY -2,979 | CNY 1.32618 | CNY 1.33147 |
| 2024-11-08 (Friday) | 563,000 | CNY 749,618 | CNY 749,618 | 0 | CNY -26,700 | CNY 1.33147 | CNY 1.3789 |
| 2024-11-07 (Thursday) | 563,000 | CNY 776,318 | CNY 776,318 | 800 | CNY 46,579 | CNY 1.3789 | CNY 1.29801 |
| 2024-11-06 (Wednesday) | 562,200 | CNY 729,739 | CNY 729,739 | 0 | CNY -15,389 | CNY 1.29801 | CNY 1.32538 |
| 2024-11-05 (Tuesday) | 562,200 | CNY 745,128 | CNY 745,128 | 0 | CNY 25,779 | CNY 1.32538 | CNY 1.27953 |
| 2024-11-04 (Monday) | 562,200 | CNY 719,349 | CNY 719,349 | 0 | CNY 19,505 | CNY 1.27953 | CNY 1.24483 |
| 2024-11-01 (Friday) | 562,200 | CNY 699,844 | CNY 699,844 | 0 | CNY -14,752 | CNY 1.24483 | CNY 1.27107 |
| 2024-10-31 (Thursday) | 562,200 | CNY 714,596 | CNY 714,596 | 0 | CNY 8,324 | CNY 1.27107 | CNY 1.25626 |
| 2024-10-30 (Wednesday) | 562,200 | CNY 706,272 | CNY 706,272 | 0 | CNY -314 | CNY 1.25626 | CNY 1.25682 |
| 2024-10-29 (Tuesday) | 562,200 | CNY 706,586 | CNY 706,586 | 0 | CNY -312 | CNY 1.25682 | CNY 1.25738 |
| 2024-10-28 (Monday) | 562,200 | CNY 706,898 | CNY 706,898 | 0 | CNY 2,664 | CNY 1.25738 | CNY 1.25264 |
| 2024-10-25 (Friday) | 562,200 | CNY 704,234 | CNY 704,234 | 0 | CNY 7,818 | CNY 1.25264 | CNY 1.23873 |
| 2024-10-24 (Thursday) | 562,200 | CNY 696,416 | CNY 696,416 | 0 | CNY 1,210 | CNY 1.23873 | CNY 1.23658 |
| 2024-10-23 (Wednesday) | 562,200 | CNY 695,206 | CNY 695,206 | 0 | CNY -2,205 | CNY 1.23658 | CNY 1.2405 |
| 2024-10-22 (Tuesday) | 562,200 | CNY 697,411 | CNY 697,411 | 0 | CNY 1,527 | CNY 1.2405 | CNY 1.23779 |
| 2024-10-21 (Monday) | 562,200 | CNY 695,884 | CNY 695,884 | 1,400 | CNY -12,334 | CNY 1.23779 | CNY 1.26287 |
| 2024-10-18 (Friday) | 560,800 | CNY 708,218 | CNY 708,218 |
| 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 | 1.089* | 1.17 | |||
| 2024-12-02 | BUY | 800 | 1.249* | 1.26 | |||
| 2024-11-25 | BUY | 2,200 | 1.203* | 1.27 | |||
| 2024-11-07 | BUY | 800 | 1.379* | 1.26 | |||
| 2024-10-21 | BUY | 1,400 | 1.238* | 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.