| 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 | YANGYUAN (养元饮品) |
| Ticker | 603156.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603156.SS holdings
| Date | Number of 603156.SS Shares Held | Base Market Value of 603156.SS Shares | Local Market Value of 603156.SS Shares | Change in 603156.SS Shares Held | Change in 603156.SS Base Value | Current Price per 603156.SS Share Held | Previous Price per 603156.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 202,100 | CNY 673,201 | CNY 673,201 | ||||
| 2025-05-07 (Wednesday) | 202,100 | CNY 692,589 | CNY 692,589 | ||||
| 2025-05-06 (Tuesday) | 201,300 | CNY 665,821 | CNY 665,821 | ||||
| 2025-05-05 (Monday) | 201,300 | CNY 679,295 | CNY 679,295 | 0 | CNY 1,634 | CNY 3.37454 | CNY 3.36642 |
| 2025-05-02 (Friday) | 201,300 | CNY 677,661 | CNY 677,661 | 0 | CNY 6,172 | CNY 3.36642 | CNY 3.33576 |
| 2025-05-01 (Thursday) | 201,300 | CNY 671,489 | CNY 671,489 | 0 | CNY -507 | CNY 3.33576 | CNY 3.33828 |
| 2025-04-30 (Wednesday) | 201,300 | CNY 671,996 | CNY 671,996 | 0 | CNY -19,416 | CNY 3.33828 | CNY 3.43473 |
| 2025-04-29 (Tuesday) | 201,300 | CNY 691,412 | CNY 691,412 | 0 | CNY -7,794 | CNY 3.43473 | CNY 3.47345 |
| 2025-04-28 (Monday) | 201,300 | CNY 699,206 | CNY 699,206 | 0 | CNY 40,496 | CNY 3.47345 | CNY 3.27228 |
| 2025-04-25 (Friday) | 201,300 | CNY 658,710 | CNY 658,710 | 0 | CNY -13,110 | CNY 3.27228 | CNY 3.33741 |
| 2025-04-24 (Thursday) | 201,300 | CNY 671,820 | CNY 671,820 | 0 | CNY 10,362 | CNY 3.33741 | CNY 3.28593 |
| 2025-04-23 (Wednesday) | 201,300 | CNY 661,458 | CNY 661,458 | 0 | CNY 3,863 | CNY 3.28593 | CNY 3.26674 |
| 2025-04-22 (Tuesday) | 201,300 | CNY 657,595 | CNY 657,595 | 0 | CNY -727 | CNY 3.26674 | CNY 3.27035 |
| 2025-04-21 (Monday) | 201,300 | CNY 658,322 | CNY 658,322 | 0 | CNY 3,215 | CNY 3.27035 | CNY 3.25438 |
| 2025-04-18 (Friday) | 201,300 | CNY 655,107 | CNY 655,107 | 0 | CNY -8,819 | CNY 3.25438 | CNY 3.29819 |
| 2025-04-17 (Thursday) | 201,300 | CNY 663,926 | CNY 663,926 | 0 | CNY 3,298 | CNY 3.29819 | CNY 3.28181 |
| 2025-04-16 (Wednesday) | 201,300 | CNY 660,628 | CNY 660,628 | 0 | CNY 14,941 | CNY 3.28181 | CNY 3.20759 |
| 2025-04-15 (Tuesday) | 201,300 | CNY 645,687 | CNY 645,687 | 0 | CNY -2,008 | CNY 3.20759 | CNY 3.21756 |
| 2025-04-14 (Monday) | 201,300 | CNY 647,695 | CNY 647,695 | 0 | CNY -2,666 | CNY 3.21756 | CNY 3.2308 |
| 2025-04-11 (Friday) | 201,300 | CNY 650,361 | CNY 650,361 | 0 | CNY -10,744 | CNY 3.2308 | CNY 3.28418 |
| 2025-04-10 (Thursday) | 201,300 | CNY 661,105 | CNY 661,105 | 0 | CNY 1,069 | CNY 3.28418 | CNY 3.27887 |
| 2025-04-09 (Wednesday) | 201,300 | CNY 660,036 | CNY 660,036 | 0 | CNY 10,677 | CNY 3.27887 | CNY 3.22583 |
| 2025-04-08 (Tuesday) | 201,300 | CNY 649,359 | CNY 649,359 | 0 | CNY 17,844 | CNY 3.22583 | CNY 3.13718 |
| 2025-04-07 (Monday) | 201,300 | CNY 631,515 | CNY 631,515 | 0 | CNY -17,818 | CNY 3.13718 | CNY 3.2257 |
| 2025-04-04 (Friday) | 201,300 | CNY 649,333 | CNY 649,333 | 0 | CNY 6,293 | CNY 3.2257 | CNY 3.19444 |
| 2025-04-02 (Wednesday) | 201,300 | CNY 643,040 | CNY 643,040 | 0 | CNY 7,183 | CNY 3.19444 | CNY 3.15875 |
| 2025-04-01 (Tuesday) | 201,300 | CNY 635,857 | CNY 635,857 | 0 | CNY 12,223 | CNY 3.15875 | CNY 3.09803 |
| 2025-03-31 (Monday) | 201,300 | CNY 623,634 | CNY 623,634 | 0 | CNY 4,535 | CNY 3.09803 | CNY 3.0755 |
| 2025-03-28 (Friday) | 201,300 | CNY 619,099 | CNY 619,099 | 0 | CNY -12,158 | CNY 3.0755 | CNY 3.1359 |
| 2025-03-27 (Thursday) | 201,300 | CNY 631,257 | CNY 631,257 | 0 | CNY 11,826 | CNY 3.1359 | CNY 3.07715 |
| 2025-03-26 (Wednesday) | 201,300 | CNY 619,431 | CNY 619,431 | 0 | CNY -316 | CNY 3.07715 | CNY 3.07872 |
| 2025-03-25 (Tuesday) | 201,300 | CNY 619,747 | CNY 619,747 | 0 | CNY 6,250 | CNY 3.07872 | CNY 3.04768 |
| 2025-03-24 (Monday) | 201,300 | CNY 613,497 | CNY 613,497 | 0 | CNY 16,580 | CNY 3.04768 | CNY 2.96531 |
| 2025-03-21 (Friday) | 201,300 | CNY 596,917 | CNY 596,917 | 0 | CNY 2,561 | CNY 2.96531 | CNY 2.95259 |
| 2025-03-20 (Thursday) | 201,300 | CNY 594,356 | CNY 594,356 | 0 | CNY -9,753 | CNY 2.95259 | CNY 3.00104 |
| 2025-03-19 (Wednesday) | 201,300 | CNY 604,109 | CNY 604,109 | 0 | CNY 3,284 | CNY 3.00104 | CNY 2.98472 |
| 2025-03-18 (Tuesday) | 201,300 | CNY 600,825 | CNY 600,825 | 0 | CNY -3,259 | CNY 2.98472 | CNY 3.00091 |
| 2025-03-17 (Monday) | 201,300 | CNY 604,084 | CNY 604,084 | 0 | CNY -592 | CNY 3.00091 | CNY 3.00385 |
| 2025-03-14 (Friday) | 201,300 | CNY 604,676 | CNY 604,676 | 0 | CNY 18,524 | CNY 3.00385 | CNY 2.91183 |
| 2025-03-13 (Thursday) | 201,300 | CNY 586,152 | CNY 586,152 | 0 | CNY 2,355 | CNY 2.91183 | CNY 2.90013 |
| 2025-03-12 (Wednesday) | 201,300 | CNY 583,797 | CNY 583,797 | 0 | CNY -5,518 | CNY 2.90013 | CNY 2.92755 |
| 2025-03-11 (Tuesday) | 201,300 | CNY 589,315 | CNY 589,315 | 0 | CNY 13,451 | CNY 2.92755 | CNY 2.86073 |
| 2025-03-10 (Monday) | 201,300 | CNY 575,864 | CNY 575,864 | 0 | CNY -5,769 | CNY 2.86073 | CNY 2.88938 |
| 2025-03-07 (Friday) | 201,300 | CNY 581,633 | CNY 581,633 | 0 | CNY 853 | CNY 2.88938 | CNY 2.88515 |
| 2025-03-06 (Thursday) | 201,300 | CNY 580,780 | CNY 580,780 | 0 | CNY -1,259 | CNY 2.88515 | CNY 2.8914 |
| 2025-03-05 (Wednesday) | 201,300 | CNY 582,039 | CNY 582,039 | 0 | CNY 1,065 | CNY 2.8914 | CNY 2.88611 |
| 2025-03-04 (Tuesday) | 201,300 | CNY 580,974 | CNY 580,974 | 0 | CNY -4,667 | CNY 2.88611 | CNY 2.90929 |
| 2025-03-03 (Monday) | 201,300 | CNY 585,641 | CNY 585,641 | 0 | CNY 4,035 | CNY 2.90929 | CNY 2.88925 |
| 2025-02-28 (Friday) | 201,300 | CNY 581,606 | CNY 581,606 | 0 | CNY -1,716 | CNY 2.88925 | CNY 2.89777 |
| 2025-02-27 (Thursday) | 201,300 | CNY 583,322 | CNY 583,322 | 0 | CNY 8,088 | CNY 2.89777 | CNY 2.8576 |
| 2025-02-26 (Wednesday) | 201,300 | CNY 575,234 | CNY 575,234 | 0 | CNY 7,527 | CNY 2.8576 | CNY 2.8202 |
| 2025-02-25 (Tuesday) | 201,300 | CNY 567,707 | CNY 567,707 | 0 | CNY -5,202 | CNY 2.8202 | CNY 2.84605 |
| 2025-02-24 (Monday) | 201,300 | CNY 572,909 | CNY 572,909 | 0 | CNY -5,447 | CNY 2.84605 | CNY 2.8731 |
| 2025-02-21 (Friday) | 201,300 | CNY 578,356 | CNY 578,356 | 0 | CNY 1,887 | CNY 2.8731 | CNY 2.86373 |
| 2025-02-20 (Thursday) | 201,300 | CNY 576,469 | CNY 576,469 | 0 | CNY 4,457 | CNY 2.86373 | CNY 2.84159 |
| 2025-02-19 (Wednesday) | 201,300 | CNY 572,012 | CNY 572,012 | 0 | CNY -1,101 | CNY 2.84159 | CNY 2.84706 |
| 2025-02-18 (Tuesday) | 201,300 | CNY 573,113 | CNY 573,113 | 0 | CNY -2,608 | CNY 2.84706 | CNY 2.86001 |
| 2025-02-17 (Monday) | 201,300 | CNY 575,721 | CNY 575,721 | 0 | CNY -7,166 | CNY 2.86001 | CNY 2.89561 |
| 2025-02-14 (Friday) | 201,300 | CNY 582,887 | CNY 582,887 | 0 | CNY -4,433 | CNY 2.89561 | CNY 2.91764 |
| 2025-02-13 (Thursday) | 201,300 | CNY 587,320 | CNY 587,320 | 0 | CNY 245 | CNY 2.91764 | CNY 2.91642 |
| 2025-02-12 (Wednesday) | 201,300 | CNY 587,075 | CNY 587,075 | 0 | CNY -323 | CNY 2.91642 | CNY 2.91802 |
| 2025-02-11 (Tuesday) | 201,300 | CNY 587,398 | CNY 587,398 | 0 | CNY 1,776 | CNY 2.91802 | CNY 2.9092 |
| 2025-02-10 (Monday) | 201,300 | CNY 585,622 | CNY 585,622 | 0 | CNY -838 | CNY 2.9092 | CNY 2.91336 |
| 2025-02-07 (Friday) | 201,300 | CNY 586,460 | CNY 586,460 | 0 | CNY -320 | CNY 2.91336 | CNY 2.91495 |
| 2025-02-06 (Thursday) | 201,300 | CNY 586,780 | CNY 586,780 | 0 | CNY -5,946 | CNY 2.91495 | CNY 2.94449 |
| 2025-02-05 (Wednesday) | 201,300 | CNY 592,726 | CNY 592,726 | 0 | CNY -16,356 | CNY 2.94449 | CNY 3.02574 |
| 2025-02-04 (Tuesday) | 201,300 | CNY 609,082 | CNY 609,082 | 0 | CNY 4,251 | CNY 3.02574 | CNY 3.00462 |
| 2025-02-03 (Monday) | 201,300 | CNY 604,831 | CNY 604,831 | 0 | CNY -5,341 | CNY 3.00462 | CNY 3.03116 |
| 2025-01-31 (Friday) | 201,300 | CNY 610,172 | CNY 610,172 | 0 | CNY 0 | CNY 3.03116 | CNY 3.03116 |
| 2025-01-30 (Thursday) | 201,300 | CNY 610,172 | CNY 610,172 | 0 | CNY 0 | CNY 3.03116 | CNY 3.03116 |
| 2025-01-29 (Wednesday) | 201,300 | CNY 610,172 | CNY 610,172 | 0 | CNY 0 | CNY 3.03116 | CNY 3.03116 |
| 2025-01-28 (Tuesday) | 201,300 | CNY 610,172 | CNY 610,172 | 0 | CNY 0 | CNY 3.03116 | CNY 3.03116 |
| 2025-01-27 (Monday) | 201,300 | CNY 610,172 | CNY 610,172 | 0 | CNY -3,425 | CNY 3.03116 | CNY 3.04817 |
| 2025-01-24 (Friday) | 201,300 | CNY 613,597 | CNY 613,597 | 0 | CNY 22,217 | CNY 3.04817 | CNY 2.9378 |
| 2025-01-23 (Thursday) | 201,300 | CNY 591,380 | CNY 591,380 | 0 | CNY -97 | CNY 2.9378 | CNY 2.93829 |
| 2025-01-22 (Wednesday) | 201,300 | CNY 591,477 | CNY 591,477 | 0 | CNY 805 | CNY 2.93829 | CNY 2.93429 |
| 2025-01-21 (Tuesday) | 201,300 | CNY 590,672 | CNY 590,672 | ||||
| 2025-01-20 (Monday) | 201,300 | CNY 588,539 | CNY 588,539 | ||||
| 2025-01-17 (Friday) | 201,300 | CNY 585,911 | CNY 585,911 | ||||
| 2025-01-16 (Thursday) | 201,300 | CNY 581,528 | CNY 581,528 | ||||
| 2025-01-15 (Wednesday) | 201,300 | CNY 587,553 | CNY 587,553 | ||||
| 2025-01-14 (Tuesday) | 201,300 | CNY 597,559 | CNY 597,559 | ||||
| 2025-01-13 (Monday) | 201,300 | CNY 595,543 | CNY 595,543 | ||||
| 2025-01-10 (Friday) | 201,300 | CNY 595,725 | CNY 595,725 | ||||
| 2025-01-09 (Thursday) | 201,300 | CNY 611,423 | CNY 611,423 | ||||
| 2025-01-09 (Thursday) | 201,300 | CNY 611,423 | CNY 611,423 | ||||
| 2025-01-09 (Thursday) | 201,300 | CNY 611,423 | CNY 611,423 | ||||
| 2025-01-08 (Wednesday) | 201,300 | CNY 630,126 | CNY 630,126 | ||||
| 2025-01-08 (Wednesday) | 201,300 | CNY 630,126 | CNY 630,126 | ||||
| 2025-01-08 (Wednesday) | 201,300 | CNY 630,126 | CNY 630,126 | ||||
| 2025-01-02 (Thursday) | 201,300 | CNY 627,399 | CNY 627,399 | ||||
| 2024-12-30 (Monday) | 201,000 | CNY 625,642 | CNY 625,642 | ||||
| 2024-12-06 (Friday) | 198,300 | CNY 582,442 | CNY 582,442 | 0 | CNY 1,576 | CNY 2.93718 | CNY 2.92923 |
| 2024-12-05 (Thursday) | 198,300 | CNY 580,866 | CNY 580,866 | 0 | CNY -9,222 | CNY 2.92923 | CNY 2.97573 |
| 2024-12-04 (Wednesday) | 198,300 | CNY 590,088 | CNY 590,088 | 0 | CNY 4,473 | CNY 2.97573 | CNY 2.95318 |
| 2024-12-03 (Tuesday) | 198,300 | CNY 585,615 | CNY 585,615 | 0 | CNY -488 | CNY 2.95318 | CNY 2.95564 |
| 2024-12-02 (Monday) | 198,300 | CNY 586,103 | CNY 586,103 | 400 | CNY 913 | CNY 2.95564 | CNY 2.957 |
| 2024-11-29 (Friday) | 197,900 | CNY 585,190 | CNY 585,190 | 0 | CNY 17,594 | CNY 2.957 | CNY 2.86809 |
| 2024-11-28 (Thursday) | 197,900 | CNY 567,596 | CNY 567,596 | 0 | CNY -4,112 | CNY 2.86809 | CNY 2.88887 |
| 2024-11-27 (Wednesday) | 197,900 | CNY 571,708 | CNY 571,708 | 0 | CNY 10,852 | CNY 2.88887 | CNY 2.83404 |
| 2024-11-26 (Tuesday) | 197,900 | CNY 560,856 | CNY 560,856 | 0 | CNY -2,658 | CNY 2.83404 | CNY 2.84747 |
| 2024-11-25 (Monday) | 197,900 | CNY 563,514 | CNY 563,514 | 1,100 | CNY 2,065 | CNY 2.84747 | CNY 2.85289 |
| 2024-11-22 (Friday) | 196,800 | CNY 561,449 | CNY 561,449 | 0 | CNY -12,291 | CNY 2.85289 | CNY 2.91535 |
| 2024-11-21 (Thursday) | 196,800 | CNY 573,740 | CNY 573,740 | 0 | CNY 2,212 | CNY 2.91535 | CNY 2.90411 |
| 2024-11-20 (Wednesday) | 196,800 | CNY 571,528 | CNY 571,528 | 0 | CNY -5,068 | CNY 2.90411 | CNY 2.92986 |
| 2024-11-19 (Tuesday) | 196,800 | CNY 576,596 | CNY 576,596 | 0 | CNY 3,151 | CNY 2.92986 | CNY 2.91385 |
| 2024-11-18 (Monday) | 196,800 | CNY 573,445 | CNY 573,445 | 0 | CNY -4,396 | CNY 2.91385 | CNY 2.93618 |
| 2024-11-12 (Tuesday) | 196,800 | CNY 577,841 | CNY 577,841 | 0 | CNY 1,427 | CNY 2.93618 | CNY 2.92893 |
| 2024-11-11 (Monday) | 196,800 | CNY 576,414 | CNY 576,414 | 0 | CNY -17,948 | CNY 2.92893 | CNY 3.02013 |
| 2024-11-08 (Friday) | 196,800 | CNY 594,362 | CNY 594,362 | 0 | CNY -8,981 | CNY 3.02013 | CNY 3.06577 |
| 2024-11-07 (Thursday) | 196,800 | CNY 603,343 | CNY 603,343 | 400 | CNY 25,250 | CNY 3.06577 | CNY 2.94345 |
| 2024-11-06 (Wednesday) | 196,400 | CNY 578,093 | CNY 578,093 | 0 | CNY -8,007 | CNY 2.94345 | CNY 2.98422 |
| 2024-11-05 (Tuesday) | 196,400 | CNY 586,100 | CNY 586,100 | 0 | CNY 5,542 | CNY 2.98422 | CNY 2.956 |
| 2024-11-04 (Monday) | 196,400 | CNY 580,558 | CNY 580,558 | 0 | CNY 10,920 | CNY 2.956 | CNY 2.9004 |
| 2024-11-01 (Friday) | 196,400 | CNY 569,638 | CNY 569,638 | 0 | CNY -176 | CNY 2.9004 | CNY 2.90129 |
| 2024-10-31 (Thursday) | 196,400 | CNY 569,814 | CNY 569,814 | 0 | CNY -7,635 | CNY 2.90129 | CNY 2.94017 |
| 2024-10-30 (Wednesday) | 196,400 | CNY 577,449 | CNY 577,449 | 0 | CNY 2,680 | CNY 2.94017 | CNY 2.92652 |
| 2024-10-29 (Tuesday) | 196,400 | CNY 574,769 | CNY 574,769 | 0 | CNY -6,303 | CNY 2.92652 | CNY 2.95862 |
| 2024-10-28 (Monday) | 196,400 | CNY 581,072 | CNY 581,072 | 0 | CNY -23,367 | CNY 2.95862 | CNY 3.07759 |
| 2024-10-25 (Friday) | 196,400 | CNY 604,439 | CNY 604,439 | 0 | CNY 11,513 | CNY 3.07759 | CNY 3.01897 |
| 2024-10-24 (Thursday) | 196,400 | CNY 592,926 | CNY 592,926 | 0 | CNY -1,171 | CNY 3.01897 | CNY 3.02493 |
| 2024-10-23 (Wednesday) | 196,400 | CNY 594,097 | CNY 594,097 | 0 | CNY 1,940 | CNY 3.02493 | CNY 3.01506 |
| 2024-10-22 (Tuesday) | 196,400 | CNY 592,157 | CNY 592,157 | 0 | CNY 4,914 | CNY 3.01506 | CNY 2.99004 |
| 2024-10-21 (Monday) | 196,400 | CNY 587,243 | CNY 587,243 | 700 | CNY -5,188 | CNY 2.99004 | CNY 3.02724 |
| 2024-10-18 (Friday) | 195,700 | CNY 592,431 | CNY 592,431 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 400 | 2.956* | 2.94 | |||
| 2024-11-25 | BUY | 1,100 | 2.847* | 2.96 | |||
| 2024-11-07 | BUY | 400 | 3.066* | 2.97 | |||
| 2024-10-21 | BUY | 700 | 2.990* | 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.