| 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 | PUTAILAI (璞泰来) |
| Ticker | 603659.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603659.SS holdings
| Date | Number of 603659.SS Shares Held | Base Market Value of 603659.SS Shares | Local Market Value of 603659.SS Shares | Change in 603659.SS Shares Held | Change in 603659.SS Base Value | Current Price per 603659.SS Share Held | Previous Price per 603659.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 399,595 | CNY 973,868 | CNY 973,868 | 0 | CNY 17,560 | CNY 2.43714 | CNY 2.39319 |
| 2025-05-07 (Wednesday) | 399,595 | CNY 956,308 | CNY 956,308 | 1,600 | CNY 14,674 | CNY 2.39319 | CNY 2.36594 |
| 2025-05-06 (Tuesday) | 397,995 | CNY 941,634 | CNY 941,634 | 0 | CNY 11,787 | CNY 2.36594 | CNY 2.33633 |
| 2025-05-05 (Monday) | 397,995 | CNY 929,847 | CNY 929,847 | 0 | CNY 2,237 | CNY 2.33633 | CNY 2.33071 |
| 2025-05-02 (Friday) | 397,995 | CNY 927,610 | CNY 927,610 | 0 | CNY 8,449 | CNY 2.33071 | CNY 2.30948 |
| 2025-05-01 (Thursday) | 397,995 | CNY 919,161 | CNY 919,161 | 0 | CNY -695 | CNY 2.30948 | CNY 2.31122 |
| 2025-04-30 (Wednesday) | 397,995 | CNY 919,856 | CNY 919,856 | 0 | CNY -11,920 | CNY 2.31122 | CNY 2.34118 |
| 2025-04-29 (Tuesday) | 397,995 | CNY 931,776 | CNY 931,776 | 0 | CNY 10,347 | CNY 2.34118 | CNY 2.31518 |
| 2025-04-28 (Monday) | 397,995 | CNY 921,429 | CNY 921,429 | 0 | CNY -32,137 | CNY 2.31518 | CNY 2.39592 |
| 2025-04-25 (Friday) | 397,995 | CNY 953,566 | CNY 953,566 | 0 | CNY -6,044 | CNY 2.39592 | CNY 2.41111 |
| 2025-04-24 (Thursday) | 397,995 | CNY 959,610 | CNY 959,610 | 0 | CNY -4,021 | CNY 2.41111 | CNY 2.42121 |
| 2025-04-23 (Wednesday) | 397,995 | CNY 963,631 | CNY 963,631 | 0 | CNY 24,304 | CNY 2.42121 | CNY 2.36015 |
| 2025-04-22 (Tuesday) | 397,995 | CNY 939,327 | CNY 939,327 | 0 | CNY -56,226 | CNY 2.36015 | CNY 2.50142 |
| 2025-04-21 (Monday) | 397,995 | CNY 995,553 | CNY 995,553 | 0 | CNY 36,529 | CNY 2.50142 | CNY 2.40964 |
| 2025-04-18 (Friday) | 397,995 | CNY 959,024 | CNY 959,024 | 0 | CNY 11,988 | CNY 2.40964 | CNY 2.37952 |
| 2025-04-17 (Thursday) | 397,995 | CNY 947,036 | CNY 947,036 | 0 | CNY -8,878 | CNY 2.37952 | CNY 2.40182 |
| 2025-04-16 (Wednesday) | 397,995 | CNY 955,914 | CNY 955,914 | 0 | CNY 15,860 | CNY 2.40182 | CNY 2.36197 |
| 2025-04-15 (Tuesday) | 397,995 | CNY 940,054 | CNY 940,054 | 0 | CNY 25,048 | CNY 2.36197 | CNY 2.29904 |
| 2025-04-14 (Monday) | 397,995 | CNY 915,006 | CNY 915,006 | 0 | CNY 15,187 | CNY 2.29904 | CNY 2.26088 |
| 2025-04-11 (Friday) | 397,995 | CNY 899,819 | CNY 899,819 | 0 | CNY 8,475 | CNY 2.26088 | CNY 2.23959 |
| 2025-04-10 (Thursday) | 397,995 | CNY 891,344 | CNY 891,344 | 0 | CNY 17,767 | CNY 2.23959 | CNY 2.19494 |
| 2025-04-09 (Wednesday) | 397,995 | CNY 873,577 | CNY 873,577 | 0 | CNY 18,926 | CNY 2.19494 | CNY 2.14739 |
| 2025-04-08 (Tuesday) | 397,995 | CNY 854,651 | CNY 854,651 | 0 | CNY -18,869 | CNY 2.14739 | CNY 2.1948 |
| 2025-04-07 (Monday) | 397,995 | CNY 873,520 | CNY 873,520 | 0 | CNY -101,347 | CNY 2.1948 | CNY 2.44945 |
| 2025-04-04 (Friday) | 397,995 | CNY 974,867 | CNY 974,867 | 0 | CNY -35,554 | CNY 2.44945 | CNY 2.53878 |
| 2025-04-02 (Wednesday) | 397,995 | CNY 1,010,421 | CNY 1,010,421 | 0 | CNY 25,457 | CNY 2.53878 | CNY 2.47481 |
| 2025-04-01 (Tuesday) | 397,995 | CNY 984,964 | CNY 984,964 | 0 | CNY -20,718 | CNY 2.47481 | CNY 2.52687 |
| 2025-03-31 (Monday) | 397,995 | CNY 1,005,682 | CNY 1,005,682 | 0 | CNY -3,764 | CNY 2.52687 | CNY 2.53633 |
| 2025-03-28 (Friday) | 397,995 | CNY 1,009,446 | CNY 1,009,446 | 0 | CNY -10,261 | CNY 2.53633 | CNY 2.56211 |
| 2025-03-27 (Thursday) | 397,995 | CNY 1,019,707 | CNY 1,019,707 | 0 | CNY -16,361 | CNY 2.56211 | CNY 2.60322 |
| 2025-03-26 (Wednesday) | 397,995 | CNY 1,036,068 | CNY 1,036,068 | 0 | CNY -22,185 | CNY 2.60322 | CNY 2.65896 |
| 2025-03-25 (Tuesday) | 397,995 | CNY 1,058,253 | CNY 1,058,253 | 0 | CNY 32,661 | CNY 2.65896 | CNY 2.5769 |
| 2025-03-24 (Monday) | 397,995 | CNY 1,025,592 | CNY 1,025,592 | 0 | CNY 42,841 | CNY 2.5769 | CNY 2.46925 |
| 2025-03-21 (Friday) | 397,995 | CNY 982,751 | CNY 982,751 | 0 | CNY -40,949 | CNY 2.46925 | CNY 2.57214 |
| 2025-03-20 (Thursday) | 397,995 | CNY 1,023,700 | CNY 1,023,700 | 0 | CNY -4,076 | CNY 2.57214 | CNY 2.58238 |
| 2025-03-19 (Wednesday) | 397,995 | CNY 1,027,776 | CNY 1,027,776 | 0 | CNY -6,549 | CNY 2.58238 | CNY 2.59884 |
| 2025-03-18 (Tuesday) | 397,995 | CNY 1,034,325 | CNY 1,034,325 | 0 | CNY -6,944 | CNY 2.59884 | CNY 2.61629 |
| 2025-03-17 (Monday) | 397,995 | CNY 1,041,269 | CNY 1,041,269 | 0 | CNY 43,080 | CNY 2.61629 | CNY 2.50804 |
| 2025-03-14 (Friday) | 397,995 | CNY 998,189 | CNY 998,189 | 0 | CNY 4,067 | CNY 2.50804 | CNY 2.49783 |
| 2025-03-13 (Thursday) | 397,995 | CNY 994,122 | CNY 994,122 | 0 | CNY 43,250 | CNY 2.49783 | CNY 2.38916 |
| 2025-03-12 (Wednesday) | 397,995 | CNY 950,872 | CNY 950,872 | 0 | CNY -12,192 | CNY 2.38916 | CNY 2.41979 |
| 2025-03-11 (Tuesday) | 397,995 | CNY 963,064 | CNY 963,064 | 0 | CNY 24,045 | CNY 2.41979 | CNY 2.35937 |
| 2025-03-10 (Monday) | 397,995 | CNY 939,019 | CNY 939,019 | 0 | CNY 22,679 | CNY 2.35937 | CNY 2.30239 |
| 2025-03-07 (Friday) | 397,995 | CNY 916,340 | CNY 916,340 | 0 | CNY -28,101 | CNY 2.30239 | CNY 2.373 |
| 2025-03-06 (Thursday) | 397,995 | CNY 944,441 | CNY 944,441 | 0 | CNY 20,201 | CNY 2.373 | CNY 2.32224 |
| 2025-03-05 (Wednesday) | 397,995 | CNY 924,240 | CNY 924,240 | 0 | CNY -20,747 | CNY 2.32224 | CNY 2.37437 |
| 2025-03-04 (Tuesday) | 397,995 | CNY 944,987 | CNY 944,987 | 0 | CNY -43,278 | CNY 2.37437 | CNY 2.48311 |
| 2025-03-03 (Monday) | 397,995 | CNY 988,265 | CNY 988,265 | 0 | CNY 52,840 | CNY 2.48311 | CNY 2.35034 |
| 2025-02-28 (Friday) | 397,995 | CNY 935,425 | CNY 935,425 | 0 | CNY -19,388 | CNY 2.35034 | CNY 2.39906 |
| 2025-02-27 (Thursday) | 397,995 | CNY 954,813 | CNY 954,813 | 0 | CNY -7,567 | CNY 2.39906 | CNY 2.41807 |
| 2025-02-26 (Wednesday) | 397,995 | CNY 962,380 | CNY 962,380 | 0 | CNY 31,962 | CNY 2.41807 | CNY 2.33776 |
| 2025-02-25 (Tuesday) | 397,995 | CNY 930,418 | CNY 930,418 | 0 | CNY 19,526 | CNY 2.33776 | CNY 2.2887 |
| 2025-02-24 (Monday) | 397,995 | CNY 910,892 | CNY 910,892 | 0 | CNY 18,285 | CNY 2.2887 | CNY 2.24276 |
| 2025-02-21 (Friday) | 397,995 | CNY 892,607 | CNY 892,607 | 0 | CNY 16,637 | CNY 2.24276 | CNY 2.20096 |
| 2025-02-20 (Thursday) | 397,995 | CNY 875,970 | CNY 875,970 | 0 | CNY -6,927 | CNY 2.20096 | CNY 2.21836 |
| 2025-02-19 (Wednesday) | 397,995 | CNY 882,897 | CNY 882,897 | 0 | CNY 2,861 | CNY 2.21836 | CNY 2.21117 |
| 2025-02-18 (Tuesday) | 397,995 | CNY 880,036 | CNY 880,036 | 0 | CNY 18,938 | CNY 2.21117 | CNY 2.16359 |
| 2025-02-17 (Monday) | 397,995 | CNY 861,098 | CNY 861,098 | 0 | CNY -14,756 | CNY 2.16359 | CNY 2.20067 |
| 2025-02-14 (Friday) | 397,995 | CNY 875,854 | CNY 875,854 | 0 | CNY 6,725 | CNY 2.20067 | CNY 2.18377 |
| 2025-02-13 (Thursday) | 397,995 | CNY 869,129 | CNY 869,129 | 0 | CNY 11,372 | CNY 2.18377 | CNY 2.1552 |
| 2025-02-12 (Wednesday) | 397,995 | CNY 857,757 | CNY 857,757 | 0 | CNY 29,616 | CNY 2.1552 | CNY 2.08078 |
| 2025-02-11 (Tuesday) | 397,995 | CNY 828,141 | CNY 828,141 | 0 | CNY -26,357 | CNY 2.08078 | CNY 2.14701 |
| 2025-02-10 (Monday) | 397,995 | CNY 854,498 | CNY 854,498 | 0 | CNY -9,276 | CNY 2.14701 | CNY 2.17031 |
| 2025-02-07 (Friday) | 397,995 | CNY 863,774 | CNY 863,774 | 0 | CNY 42,670 | CNY 2.17031 | CNY 2.0631 |
| 2025-02-06 (Thursday) | 397,995 | CNY 821,104 | CNY 821,104 | 0 | CNY 19,052 | CNY 2.0631 | CNY 2.01523 |
| 2025-02-05 (Wednesday) | 397,995 | CNY 802,052 | CNY 802,052 | 0 | CNY -3,503 | CNY 2.01523 | CNY 2.02403 |
| 2025-02-04 (Tuesday) | 397,995 | CNY 805,555 | CNY 805,555 | 0 | CNY 5,622 | CNY 2.02403 | CNY 2.00991 |
| 2025-02-03 (Monday) | 397,995 | CNY 799,933 | CNY 799,933 | 0 | CNY -7,063 | CNY 2.00991 | CNY 2.02765 |
| 2025-01-31 (Friday) | 397,995 | CNY 806,996 | CNY 806,996 | 0 | CNY 0 | CNY 2.02765 | CNY 2.02765 |
| 2025-01-30 (Thursday) | 397,995 | CNY 806,996 | CNY 806,996 | 0 | CNY 0 | CNY 2.02765 | CNY 2.02765 |
| 2025-01-29 (Wednesday) | 397,995 | CNY 806,996 | CNY 806,996 | 0 | CNY 0 | CNY 2.02765 | CNY 2.02765 |
| 2025-01-28 (Tuesday) | 397,995 | CNY 806,996 | CNY 806,996 | 0 | CNY 0 | CNY 2.02765 | CNY 2.02765 |
| 2025-01-27 (Monday) | 397,995 | CNY 806,996 | CNY 806,996 | 0 | CNY -3,792 | CNY 2.02765 | CNY 2.03718 |
| 2025-01-24 (Friday) | 397,995 | CNY 810,788 | CNY 810,788 | 0 | CNY 26,021 | CNY 2.03718 | CNY 1.9718 |
| 2025-01-23 (Thursday) | 397,995 | CNY 784,767 | CNY 784,767 | 0 | CNY -3,596 | CNY 1.9718 | CNY 1.98084 |
| 2025-01-22 (Wednesday) | 397,995 | CNY 788,363 | CNY 788,363 | 0 | CNY -22,449 | CNY 1.98084 | CNY 2.03724 |
| 2025-01-21 (Tuesday) | 397,995 | CNY 810,812 | CNY 810,812 | ||||
| 2025-01-20 (Monday) | 397,995 | CNY 836,126 | CNY 836,126 | ||||
| 2025-01-17 (Friday) | 397,995 | CNY 829,303 | CNY 829,303 | ||||
| 2025-01-16 (Thursday) | 397,995 | CNY 830,016 | CNY 830,016 | ||||
| 2025-01-15 (Wednesday) | 397,995 | CNY 822,393 | CNY 822,393 | ||||
| 2025-01-14 (Tuesday) | 397,995 | CNY 845,365 | CNY 845,365 | ||||
| 2025-01-13 (Monday) | 397,995 | CNY 828,404 | CNY 828,404 | ||||
| 2025-01-10 (Friday) | 397,995 | CNY 814,162 | CNY 814,162 | ||||
| 2025-01-09 (Thursday) | 397,995 | CNY 832,142 | CNY 832,142 | ||||
| 2025-01-09 (Thursday) | 397,995 | CNY 832,142 | CNY 832,142 | ||||
| 2025-01-09 (Thursday) | 397,995 | CNY 832,142 | CNY 832,142 | ||||
| 2025-01-08 (Wednesday) | 397,995 | CNY 804,502 | CNY 804,502 | ||||
| 2025-01-08 (Wednesday) | 397,995 | CNY 804,502 | CNY 804,502 | ||||
| 2025-01-08 (Wednesday) | 397,995 | CNY 804,502 | CNY 804,502 | ||||
| 2025-01-02 (Thursday) | 397,995 | CNY 833,689 | CNY 833,689 | ||||
| 2024-12-30 (Monday) | 397,395 | CNY 883,614 | CNY 883,614 | ||||
| 2024-12-06 (Friday) | 391,995 | CNY 1,031,268 | CNY 1,031,268 | 0 | CNY 15,287 | CNY 2.63082 | CNY 2.59182 |
| 2024-12-05 (Thursday) | 391,995 | CNY 1,015,981 | CNY 1,015,981 | 0 | CNY 5,901 | CNY 2.59182 | CNY 2.57677 |
| 2024-12-04 (Wednesday) | 391,995 | CNY 1,010,080 | CNY 1,010,080 | 0 | CNY -17,249 | CNY 2.57677 | CNY 2.62077 |
| 2024-12-03 (Tuesday) | 391,995 | CNY 1,027,329 | CNY 1,027,329 | 0 | CNY -26,135 | CNY 2.62077 | CNY 2.68744 |
| 2024-12-02 (Monday) | 391,995 | CNY 1,053,464 | CNY 1,053,464 | 800 | CNY -21,829 | CNY 2.68744 | CNY 2.74874 |
| 2024-11-29 (Friday) | 391,195 | CNY 1,075,293 | CNY 1,075,293 | 0 | CNY -1,920 | CNY 2.74874 | CNY 2.75365 |
| 2024-11-28 (Thursday) | 391,195 | CNY 1,077,213 | CNY 1,077,213 | 0 | CNY -16,201 | CNY 2.75365 | CNY 2.79506 |
| 2024-11-27 (Wednesday) | 391,195 | CNY 1,093,414 | CNY 1,093,414 | 0 | CNY 53,202 | CNY 2.79506 | CNY 2.65906 |
| 2024-11-26 (Tuesday) | 391,195 | CNY 1,040,212 | CNY 1,040,212 | 0 | CNY -66,147 | CNY 2.65906 | CNY 2.82815 |
| 2024-11-25 (Monday) | 391,195 | CNY 1,106,359 | CNY 1,106,359 | 2,200 | CNY 20,176 | CNY 2.82815 | CNY 2.79228 |
| 2024-11-22 (Friday) | 388,995 | CNY 1,086,183 | CNY 1,086,183 | 0 | CNY 3,114 | CNY 2.79228 | CNY 2.78427 |
| 2024-11-21 (Thursday) | 388,995 | CNY 1,083,069 | CNY 1,083,069 | 0 | CNY 71,933 | CNY 2.78427 | CNY 2.59935 |
| 2024-11-20 (Wednesday) | 388,995 | CNY 1,011,136 | CNY 1,011,136 | 0 | CNY -9,755 | CNY 2.59935 | CNY 2.62443 |
| 2024-11-19 (Tuesday) | 388,995 | CNY 1,020,891 | CNY 1,020,891 | 0 | CNY 47,040 | CNY 2.62443 | CNY 2.50351 |
| 2024-11-18 (Monday) | 388,995 | CNY 973,851 | CNY 973,851 | 0 | CNY -128,056 | CNY 2.50351 | CNY 2.8327 |
| 2024-11-12 (Tuesday) | 388,995 | CNY 1,101,907 | CNY 1,101,907 | 0 | CNY -20,220 | CNY 2.8327 | CNY 2.88468 |
| 2024-11-11 (Monday) | 388,995 | CNY 1,122,127 | CNY 1,122,127 | 0 | CNY 97,069 | CNY 2.88468 | CNY 2.63514 |
| 2024-11-08 (Friday) | 388,995 | CNY 1,025,058 | CNY 1,025,058 | 0 | CNY -5,234 | CNY 2.63514 | CNY 2.6486 |
| 2024-11-07 (Thursday) | 388,995 | CNY 1,030,292 | CNY 1,030,292 | 800 | CNY -2,823 | CNY 2.6486 | CNY 2.66133 |
| 2024-11-06 (Wednesday) | 388,195 | CNY 1,033,115 | CNY 1,033,115 | 0 | CNY 10,658 | CNY 2.66133 | CNY 2.63387 |
| 2024-11-05 (Tuesday) | 388,195 | CNY 1,022,457 | CNY 1,022,457 | 0 | CNY 92,433 | CNY 2.63387 | CNY 2.39577 |
| 2024-11-04 (Monday) | 388,195 | CNY 930,024 | CNY 930,024 | 0 | CNY 51,164 | CNY 2.39577 | CNY 2.26397 |
| 2024-11-01 (Friday) | 388,195 | CNY 878,860 | CNY 878,860 | 0 | CNY -36,642 | CNY 2.26397 | CNY 2.35836 |
| 2024-10-31 (Thursday) | 388,195 | CNY 915,502 | CNY 915,502 | 0 | CNY 26,691 | CNY 2.35836 | CNY 2.2896 |
| 2024-10-30 (Wednesday) | 388,195 | CNY 888,811 | CNY 888,811 | 0 | CNY -6,021 | CNY 2.2896 | CNY 2.30511 |
| 2024-10-29 (Tuesday) | 388,195 | CNY 894,832 | CNY 894,832 | 0 | CNY -33,007 | CNY 2.30511 | CNY 2.39014 |
| 2024-10-28 (Monday) | 388,195 | CNY 927,839 | CNY 927,839 | 0 | CNY 58,764 | CNY 2.39014 | CNY 2.23876 |
| 2024-10-25 (Friday) | 388,195 | CNY 869,075 | CNY 869,075 | 0 | CNY 78,880 | CNY 2.23876 | CNY 2.03556 |
| 2024-10-24 (Thursday) | 388,195 | CNY 790,195 | CNY 790,195 | 0 | CNY -27,441 | CNY 2.03556 | CNY 2.10625 |
| 2024-10-23 (Wednesday) | 388,195 | CNY 817,636 | CNY 817,636 | 0 | CNY 7,423 | CNY 2.10625 | CNY 2.08713 |
| 2024-10-22 (Tuesday) | 388,195 | CNY 810,213 | CNY 810,213 | 0 | CNY 35,858 | CNY 2.08713 | CNY 1.99476 |
| 2024-10-21 (Monday) | 388,195 | CNY 774,355 | CNY 774,355 | 1,400 | CNY 4,427 | CNY 1.99476 | CNY 1.99053 |
| 2024-10-18 (Friday) | 386,795 | CNY 769,928 | CNY 769,928 |
| 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 | 2.393* | 2.38 | |||
| 2024-12-02 | BUY | 800 | 2.687* | 2.51 | |||
| 2024-11-25 | BUY | 2,200 | 2.828* | 2.46 | |||
| 2024-11-07 | BUY | 800 | 2.649* | 2.29 | |||
| 2024-10-21 | BUY | 1,400 | 1.995* | 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.