| 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 | FIRST (福斯特) |
| Ticker | 603806.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603806.SS holdings
| Date | Number of 603806.SS Shares Held | Base Market Value of 603806.SS Shares | Local Market Value of 603806.SS Shares | Change in 603806.SS Shares Held | Change in 603806.SS Base Value | Current Price per 603806.SS Share Held | Previous Price per 603806.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 460,072 | CNY 798,992 | CNY 798,992 | 0 | CNY 2,698 | CNY 1.73667 | CNY 1.7308 |
| 2025-05-07 (Wednesday) | 460,072 | CNY 796,294 | CNY 796,294 | 1,600 | CNY 1,511 | CNY 1.7308 | CNY 1.73355 |
| 2025-05-06 (Tuesday) | 458,472 | CNY 794,783 | CNY 794,783 | 0 | CNY 13,570 | CNY 1.73355 | CNY 1.70395 |
| 2025-05-05 (Monday) | 458,472 | CNY 781,213 | CNY 781,213 | 0 | CNY 1,879 | CNY 1.70395 | CNY 1.69985 |
| 2025-05-02 (Friday) | 458,472 | CNY 779,334 | CNY 779,334 | 0 | CNY 7,099 | CNY 1.69985 | CNY 1.68437 |
| 2025-05-01 (Thursday) | 458,472 | CNY 772,235 | CNY 772,235 | 0 | CNY -584 | CNY 1.68437 | CNY 1.68564 |
| 2025-04-30 (Wednesday) | 458,472 | CNY 772,819 | CNY 772,819 | 0 | CNY 4,058 | CNY 1.68564 | CNY 1.67679 |
| 2025-04-29 (Tuesday) | 458,472 | CNY 768,761 | CNY 768,761 | 0 | CNY -4,514 | CNY 1.67679 | CNY 1.68664 |
| 2025-04-28 (Monday) | 458,472 | CNY 773,275 | CNY 773,275 | 0 | CNY 14,976 | CNY 1.68664 | CNY 1.65397 |
| 2025-04-25 (Friday) | 458,472 | CNY 758,299 | CNY 758,299 | 0 | CNY 7,087 | CNY 1.65397 | CNY 1.63851 |
| 2025-04-24 (Thursday) | 458,472 | CNY 751,212 | CNY 751,212 | 0 | CNY -17,774 | CNY 1.63851 | CNY 1.67728 |
| 2025-04-23 (Wednesday) | 458,472 | CNY 768,986 | CNY 768,986 | 0 | CNY 14,803 | CNY 1.67728 | CNY 1.64499 |
| 2025-04-22 (Tuesday) | 458,472 | CNY 754,183 | CNY 754,183 | 0 | CNY -1,784 | CNY 1.64499 | CNY 1.64888 |
| 2025-04-21 (Monday) | 458,472 | CNY 755,967 | CNY 755,967 | 0 | CNY 3,355 | CNY 1.64888 | CNY 1.64157 |
| 2025-04-18 (Friday) | 458,472 | CNY 752,612 | CNY 752,612 | 0 | CNY -7,533 | CNY 1.64157 | CNY 1.658 |
| 2025-04-17 (Thursday) | 458,472 | CNY 760,145 | CNY 760,145 | 0 | CNY -3,457 | CNY 1.658 | CNY 1.66554 |
| 2025-04-16 (Wednesday) | 458,472 | CNY 763,602 | CNY 763,602 | 0 | CNY -5,513 | CNY 1.66554 | CNY 1.67756 |
| 2025-04-15 (Tuesday) | 458,472 | CNY 769,115 | CNY 769,115 | 0 | CNY -12,332 | CNY 1.67756 | CNY 1.70446 |
| 2025-04-14 (Monday) | 458,472 | CNY 781,447 | CNY 781,447 | 0 | CNY 1,519 | CNY 1.70446 | CNY 1.70115 |
| 2025-04-11 (Friday) | 458,472 | CNY 779,928 | CNY 779,928 | 0 | CNY -6,148 | CNY 1.70115 | CNY 1.71456 |
| 2025-04-10 (Thursday) | 458,472 | CNY 786,076 | CNY 786,076 | 0 | CNY 7,731 | CNY 1.71456 | CNY 1.69769 |
| 2025-04-09 (Wednesday) | 458,472 | CNY 778,345 | CNY 778,345 | 0 | CNY 3,774 | CNY 1.69769 | CNY 1.68946 |
| 2025-04-08 (Tuesday) | 458,472 | CNY 774,571 | CNY 774,571 | 0 | CNY -2,505 | CNY 1.68946 | CNY 1.69493 |
| 2025-04-07 (Monday) | 458,472 | CNY 777,076 | CNY 777,076 | 0 | CNY -90,012 | CNY 1.69493 | CNY 1.89126 |
| 2025-04-04 (Friday) | 458,472 | CNY 867,088 | CNY 867,088 | 0 | CNY 1,208 | CNY 1.89126 | CNY 1.88862 |
| 2025-04-02 (Wednesday) | 458,472 | CNY 865,880 | CNY 865,880 | 0 | CNY -6,818 | CNY 1.88862 | CNY 1.90349 |
| 2025-04-01 (Tuesday) | 458,472 | CNY 872,698 | CNY 872,698 | 0 | CNY -15,107 | CNY 1.90349 | CNY 1.93644 |
| 2025-03-31 (Monday) | 458,472 | CNY 887,805 | CNY 887,805 | 0 | CNY -13,330 | CNY 1.93644 | CNY 1.96552 |
| 2025-03-28 (Friday) | 458,472 | CNY 901,135 | CNY 901,135 | 0 | CNY -9,191 | CNY 1.96552 | CNY 1.98557 |
| 2025-03-27 (Thursday) | 458,472 | CNY 910,326 | CNY 910,326 | 0 | CNY -15,505 | CNY 1.98557 | CNY 2.01938 |
| 2025-03-26 (Wednesday) | 458,472 | CNY 925,831 | CNY 925,831 | 0 | CNY 11,537 | CNY 2.01938 | CNY 1.99422 |
| 2025-03-25 (Tuesday) | 458,472 | CNY 914,294 | CNY 914,294 | 0 | CNY 4,235 | CNY 1.99422 | CNY 1.98498 |
| 2025-03-24 (Monday) | 458,472 | CNY 910,059 | CNY 910,059 | 0 | CNY -8,496 | CNY 1.98498 | CNY 2.00351 |
| 2025-03-21 (Friday) | 458,472 | CNY 918,555 | CNY 918,555 | 0 | CNY -10,441 | CNY 2.00351 | CNY 2.02629 |
| 2025-03-20 (Thursday) | 458,472 | CNY 928,996 | CNY 928,996 | 0 | CNY -12,336 | CNY 2.02629 | CNY 2.05319 |
| 2025-03-19 (Wednesday) | 458,472 | CNY 941,332 | CNY 941,332 | 0 | CNY -21,883 | CNY 2.05319 | CNY 2.10092 |
| 2025-03-18 (Tuesday) | 458,472 | CNY 963,215 | CNY 963,215 | 0 | CNY 6,664 | CNY 2.10092 | CNY 2.08639 |
| 2025-03-17 (Monday) | 458,472 | CNY 956,551 | CNY 956,551 | 0 | CNY 8,669 | CNY 2.08639 | CNY 2.06748 |
| 2025-03-14 (Friday) | 458,472 | CNY 947,882 | CNY 947,882 | 0 | CNY 19,714 | CNY 2.06748 | CNY 2.02448 |
| 2025-03-13 (Thursday) | 458,472 | CNY 928,168 | CNY 928,168 | 0 | CNY -14,602 | CNY 2.02448 | CNY 2.05633 |
| 2025-03-12 (Wednesday) | 458,472 | CNY 942,770 | CNY 942,770 | 0 | CNY -21,379 | CNY 2.05633 | CNY 2.10296 |
| 2025-03-11 (Tuesday) | 458,472 | CNY 964,149 | CNY 964,149 | 0 | CNY -10,840 | CNY 2.10296 | CNY 2.12661 |
| 2025-03-10 (Monday) | 458,472 | CNY 974,989 | CNY 974,989 | 0 | CNY 1,093 | CNY 2.12661 | CNY 2.12422 |
| 2025-03-07 (Friday) | 458,472 | CNY 973,896 | CNY 973,896 | 0 | CNY 15,054 | CNY 2.12422 | CNY 2.09139 |
| 2025-03-06 (Thursday) | 458,472 | CNY 958,842 | CNY 958,842 | 0 | CNY 15,132 | CNY 2.09139 | CNY 2.05838 |
| 2025-03-05 (Wednesday) | 458,472 | CNY 943,710 | CNY 943,710 | 0 | CNY -21,255 | CNY 2.05838 | CNY 2.10474 |
| 2025-03-04 (Tuesday) | 458,472 | CNY 964,965 | CNY 964,965 | 0 | CNY 20,666 | CNY 2.10474 | CNY 2.05967 |
| 2025-03-03 (Monday) | 458,472 | CNY 944,299 | CNY 944,299 | 0 | CNY 10,072 | CNY 2.05967 | CNY 2.0377 |
| 2025-02-28 (Friday) | 458,472 | CNY 934,227 | CNY 934,227 | 0 | CNY -16,801 | CNY 2.0377 | CNY 2.07434 |
| 2025-02-27 (Thursday) | 458,472 | CNY 951,028 | CNY 951,028 | 0 | CNY -14,828 | CNY 2.07434 | CNY 2.10668 |
| 2025-02-26 (Wednesday) | 458,472 | CNY 965,856 | CNY 965,856 | 0 | CNY 46,991 | CNY 2.10668 | CNY 2.00419 |
| 2025-02-25 (Tuesday) | 458,472 | CNY 918,865 | CNY 918,865 | 0 | CNY 11,238 | CNY 2.00419 | CNY 1.97968 |
| 2025-02-24 (Monday) | 458,472 | CNY 907,627 | CNY 907,627 | 0 | CNY 12,816 | CNY 1.97968 | CNY 1.95172 |
| 2025-02-21 (Friday) | 458,472 | CNY 894,811 | CNY 894,811 | 0 | CNY 1,581 | CNY 1.95172 | CNY 1.94828 |
| 2025-02-20 (Thursday) | 458,472 | CNY 893,230 | CNY 893,230 | 0 | CNY -11,800 | CNY 1.94828 | CNY 1.97401 |
| 2025-02-19 (Wednesday) | 458,472 | CNY 905,030 | CNY 905,030 | 0 | CNY 1,460 | CNY 1.97401 | CNY 1.97083 |
| 2025-02-18 (Tuesday) | 458,472 | CNY 903,570 | CNY 903,570 | 0 | CNY -28,430 | CNY 1.97083 | CNY 2.03284 |
| 2025-02-17 (Monday) | 458,472 | CNY 932,000 | CNY 932,000 | 0 | CNY 8,399 | CNY 2.03284 | CNY 2.01452 |
| 2025-02-14 (Friday) | 458,472 | CNY 923,601 | CNY 923,601 | 0 | CNY 4,789 | CNY 2.01452 | CNY 2.00407 |
| 2025-02-13 (Thursday) | 458,472 | CNY 918,812 | CNY 918,812 | 0 | CNY -9,135 | CNY 2.00407 | CNY 2.024 |
| 2025-02-12 (Wednesday) | 458,472 | CNY 927,947 | CNY 927,947 | 0 | CNY 7,208 | CNY 2.024 | CNY 2.00828 |
| 2025-02-11 (Tuesday) | 458,472 | CNY 920,739 | CNY 920,739 | 0 | CNY -25,334 | CNY 2.00828 | CNY 2.06353 |
| 2025-02-10 (Monday) | 458,472 | CNY 946,073 | CNY 946,073 | 0 | CNY -22,605 | CNY 2.06353 | CNY 2.11284 |
| 2025-02-07 (Friday) | 458,472 | CNY 968,678 | CNY 968,678 | 0 | CNY 39,156 | CNY 2.11284 | CNY 2.02743 |
| 2025-02-06 (Thursday) | 458,472 | CNY 929,522 | CNY 929,522 | 0 | CNY 12,528 | CNY 2.02743 | CNY 2.00011 |
| 2025-02-05 (Wednesday) | 458,472 | CNY 916,994 | CNY 916,994 | 0 | CNY -259 | CNY 2.00011 | CNY 2.00067 |
| 2025-02-04 (Tuesday) | 458,472 | CNY 917,253 | CNY 917,253 | 0 | CNY 6,402 | CNY 2.00067 | CNY 1.98671 |
| 2025-02-03 (Monday) | 458,472 | CNY 910,851 | CNY 910,851 | 0 | CNY -8,043 | CNY 1.98671 | CNY 2.00425 |
| 2025-01-31 (Friday) | 458,472 | CNY 918,894 | CNY 918,894 | 0 | CNY 0 | CNY 2.00425 | CNY 2.00425 |
| 2025-01-30 (Thursday) | 458,472 | CNY 918,894 | CNY 918,894 | 0 | CNY 0 | CNY 2.00425 | CNY 2.00425 |
| 2025-01-29 (Wednesday) | 458,472 | CNY 918,894 | CNY 918,894 | 0 | CNY 0 | CNY 2.00425 | CNY 2.00425 |
| 2025-01-28 (Tuesday) | 458,472 | CNY 918,894 | CNY 918,894 | 0 | CNY 0 | CNY 2.00425 | CNY 2.00425 |
| 2025-01-27 (Monday) | 458,472 | CNY 918,894 | CNY 918,894 | 0 | CNY 3,267 | CNY 2.00425 | CNY 1.99713 |
| 2025-01-24 (Friday) | 458,472 | CNY 915,627 | CNY 915,627 | 0 | CNY 55,019 | CNY 1.99713 | CNY 1.87712 |
| 2025-01-23 (Thursday) | 458,472 | CNY 860,608 | CNY 860,608 | 0 | CNY -2,205 | CNY 1.87712 | CNY 1.88193 |
| 2025-01-22 (Wednesday) | 458,472 | CNY 862,813 | CNY 862,813 | 0 | CNY -12,632 | CNY 1.88193 | CNY 1.90948 |
| 2025-01-21 (Tuesday) | 458,472 | CNY 875,445 | CNY 875,445 | ||||
| 2025-01-20 (Monday) | 458,472 | CNY 894,246 | CNY 894,246 | ||||
| 2025-01-17 (Friday) | 458,472 | CNY 895,260 | CNY 895,260 | ||||
| 2025-01-16 (Thursday) | 458,472 | CNY 906,739 | CNY 906,739 | ||||
| 2025-01-15 (Wednesday) | 458,472 | CNY 905,463 | CNY 905,463 | ||||
| 2025-01-14 (Tuesday) | 458,472 | CNY 878,754 | CNY 878,754 | ||||
| 2025-01-13 (Monday) | 458,472 | CNY 837,969 | CNY 837,969 | ||||
| 2025-01-10 (Friday) | 458,472 | CNY 849,092 | CNY 849,092 | ||||
| 2025-01-09 (Thursday) | 458,472 | CNY 874,799 | CNY 874,799 | ||||
| 2025-01-09 (Thursday) | 458,472 | CNY 874,799 | CNY 874,799 | ||||
| 2025-01-09 (Thursday) | 458,472 | CNY 874,799 | CNY 874,799 | ||||
| 2025-01-08 (Wednesday) | 458,472 | CNY 883,601 | CNY 883,601 | ||||
| 2025-01-08 (Wednesday) | 458,472 | CNY 883,601 | CNY 883,601 | ||||
| 2025-01-08 (Wednesday) | 458,472 | CNY 883,601 | CNY 883,601 | ||||
| 2025-01-02 (Thursday) | 458,472 | CNY 905,726 | CNY 905,726 | ||||
| 2024-12-30 (Monday) | 457,872 | CNY 952,848 | CNY 952,848 | ||||
| 2024-12-06 (Friday) | 452,472 | CNY 1,025,647 | CNY 1,025,647 | 0 | CNY 6,209 | CNY 2.26676 | CNY 2.25304 |
| 2024-12-05 (Thursday) | 452,472 | CNY 1,019,438 | CNY 1,019,438 | 0 | CNY -15,132 | CNY 2.25304 | CNY 2.28648 |
| 2024-12-04 (Wednesday) | 452,472 | CNY 1,034,570 | CNY 1,034,570 | 0 | CNY -37,521 | CNY 2.28648 | CNY 2.36941 |
| 2024-12-03 (Tuesday) | 452,472 | CNY 1,072,091 | CNY 1,072,091 | 0 | CNY -7,616 | CNY 2.36941 | CNY 2.38624 |
| 2024-12-02 (Monday) | 452,472 | CNY 1,079,707 | CNY 1,079,707 | 800 | CNY -8,577 | CNY 2.38624 | CNY 2.40946 |
| 2024-11-29 (Friday) | 451,672 | CNY 1,088,284 | CNY 1,088,284 | 0 | CNY 10,205 | CNY 2.40946 | CNY 2.38686 |
| 2024-11-28 (Thursday) | 451,672 | CNY 1,078,079 | CNY 1,078,079 | 0 | CNY -8,651 | CNY 2.38686 | CNY 2.40602 |
| 2024-11-27 (Wednesday) | 451,672 | CNY 1,086,730 | CNY 1,086,730 | 0 | CNY 66,793 | CNY 2.40602 | CNY 2.25814 |
| 2024-11-26 (Tuesday) | 451,672 | CNY 1,019,937 | CNY 1,019,937 | 0 | CNY -6,966 | CNY 2.25814 | CNY 2.27356 |
| 2024-11-25 (Monday) | 451,672 | CNY 1,026,903 | CNY 1,026,903 | 2,200 | CNY 17,661 | CNY 2.27356 | CNY 2.24539 |
| 2024-11-22 (Friday) | 449,472 | CNY 1,009,242 | CNY 1,009,242 | 0 | CNY -48,106 | CNY 2.24539 | CNY 2.35242 |
| 2024-11-21 (Thursday) | 449,472 | CNY 1,057,348 | CNY 1,057,348 | 0 | CNY -1,903 | CNY 2.35242 | CNY 2.35666 |
| 2024-11-20 (Wednesday) | 449,472 | CNY 1,059,251 | CNY 1,059,251 | 0 | CNY -14,758 | CNY 2.35666 | CNY 2.38949 |
| 2024-11-19 (Tuesday) | 449,472 | CNY 1,074,009 | CNY 1,074,009 | 0 | CNY 49,977 | CNY 2.38949 | CNY 2.2783 |
| 2024-11-18 (Monday) | 449,472 | CNY 1,024,032 | CNY 1,024,032 | 0 | CNY -94,144 | CNY 2.2783 | CNY 2.48775 |
| 2024-11-12 (Tuesday) | 449,472 | CNY 1,118,176 | CNY 1,118,176 | 0 | CNY -27,989 | CNY 2.48775 | CNY 2.55003 |
| 2024-11-11 (Monday) | 449,472 | CNY 1,146,165 | CNY 1,146,165 | 0 | CNY 46,075 | CNY 2.55003 | CNY 2.44752 |
| 2024-11-08 (Friday) | 449,472 | CNY 1,100,090 | CNY 1,100,090 | 0 | CNY -19,909 | CNY 2.44752 | CNY 2.49181 |
| 2024-11-07 (Thursday) | 449,472 | CNY 1,119,999 | CNY 1,119,999 | 800 | CNY -12,959 | CNY 2.49181 | CNY 2.52514 |
| 2024-11-06 (Wednesday) | 448,672 | CNY 1,132,958 | CNY 1,132,958 | 0 | CNY 3,608 | CNY 2.52514 | CNY 2.51709 |
| 2024-11-05 (Tuesday) | 448,672 | CNY 1,129,350 | CNY 1,129,350 | 0 | CNY 15,912 | CNY 2.51709 | CNY 2.48163 |
| 2024-11-04 (Monday) | 448,672 | CNY 1,113,438 | CNY 1,113,438 | 0 | CNY 5,202 | CNY 2.48163 | CNY 2.47004 |
| 2024-11-01 (Friday) | 448,672 | CNY 1,108,236 | CNY 1,108,236 | 0 | CNY -65,084 | CNY 2.47004 | CNY 2.6151 |
| 2024-10-31 (Thursday) | 448,672 | CNY 1,173,320 | CNY 1,173,320 | 0 | CNY 24,000 | CNY 2.6151 | CNY 2.5616 |
| 2024-10-30 (Wednesday) | 448,672 | CNY 1,149,320 | CNY 1,149,320 | 0 | CNY 2,679 | CNY 2.5616 | CNY 2.55563 |
| 2024-10-29 (Tuesday) | 448,672 | CNY 1,146,641 | CNY 1,146,641 | 0 | CNY -58,303 | CNY 2.55563 | CNY 2.68558 |
| 2024-10-28 (Monday) | 448,672 | CNY 1,204,944 | CNY 1,204,944 | 0 | CNY -45,607 | CNY 2.68558 | CNY 2.78723 |
| 2024-10-25 (Friday) | 448,672 | CNY 1,250,551 | CNY 1,250,551 | 0 | CNY 113,804 | CNY 2.78723 | CNY 2.53358 |
| 2024-10-24 (Thursday) | 448,672 | CNY 1,136,747 | CNY 1,136,747 | 0 | CNY -6,823 | CNY 2.53358 | CNY 2.54879 |
| 2024-10-23 (Wednesday) | 448,672 | CNY 1,143,570 | CNY 1,143,570 | 0 | CNY 27,896 | CNY 2.54879 | CNY 2.48661 |
| 2024-10-22 (Tuesday) | 448,672 | CNY 1,115,674 | CNY 1,115,674 | 0 | CNY 60,301 | CNY 2.48661 | CNY 2.35222 |
| 2024-10-21 (Monday) | 448,672 | CNY 1,055,373 | CNY 1,055,373 | 1,400 | CNY 51,969 | CNY 2.35222 | CNY 2.24339 |
| 2024-10-18 (Friday) | 447,272 | CNY 1,003,404 | CNY 1,003,404 |
| 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 | 1.731* | 2.07 | |||
| 2024-12-02 | BUY | 800 | 2.386* | 2.46 | |||
| 2024-11-25 | BUY | 2,200 | 2.274* | 2.49 | |||
| 2024-11-07 | BUY | 800 | 2.492* | 2.55 | |||
| 2024-10-21 | BUY | 1,400 | 2.352* | 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.