| 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 | GalaxyCore Inc. |
| Ticker | 688728.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688728.SS holdings
| Date | Number of 688728.SS Shares Held | Base Market Value of 688728.SS Shares | Local Market Value of 688728.SS Shares | Change in 688728.SS Shares Held | Change in 688728.SS Base Value | Current Price per 688728.SS Share Held | Previous Price per 688728.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 350,821 | CNY 682,933 | CNY 682,933 | ||||
| 2025-05-07 (Wednesday) | 350,821 | CNY 681,097 | CNY 681,097 | ||||
| 2025-05-06 (Tuesday) | 349,221 | CNY 678,038 | CNY 678,038 | ||||
| 2025-05-05 (Monday) | 349,221 | CNY 669,315 | CNY 669,315 | 0 | CNY 1,610 | CNY 1.91659 | CNY 1.91198 |
| 2025-05-02 (Friday) | 349,221 | CNY 667,705 | CNY 667,705 | 0 | CNY 6,082 | CNY 1.91198 | CNY 1.89457 |
| 2025-05-01 (Thursday) | 349,221 | CNY 661,623 | CNY 661,623 | 0 | CNY -501 | CNY 1.89457 | CNY 1.896 |
| 2025-04-30 (Wednesday) | 349,221 | CNY 662,124 | CNY 662,124 | 0 | CNY 12,665 | CNY 1.896 | CNY 1.85974 |
| 2025-04-29 (Tuesday) | 349,221 | CNY 649,459 | CNY 649,459 | 0 | CNY -41,152 | CNY 1.85974 | CNY 1.97758 |
| 2025-04-28 (Monday) | 349,221 | CNY 690,611 | CNY 690,611 | 0 | CNY 7,165 | CNY 1.97758 | CNY 1.95706 |
| 2025-04-25 (Friday) | 349,221 | CNY 683,446 | CNY 683,446 | 0 | CNY -418 | CNY 1.95706 | CNY 1.95826 |
| 2025-04-24 (Thursday) | 349,221 | CNY 683,864 | CNY 683,864 | 0 | CNY -11,645 | CNY 1.95826 | CNY 1.9916 |
| 2025-04-23 (Wednesday) | 349,221 | CNY 695,509 | CNY 695,509 | 0 | CNY 15,509 | CNY 1.9916 | CNY 1.94719 |
| 2025-04-22 (Tuesday) | 349,221 | CNY 680,000 | CNY 680,000 | 0 | CNY 3,658 | CNY 1.94719 | CNY 1.93672 |
| 2025-04-21 (Monday) | 349,221 | CNY 676,342 | CNY 676,342 | 0 | CNY -202 | CNY 1.93672 | CNY 1.93729 |
| 2025-04-18 (Friday) | 349,221 | CNY 676,544 | CNY 676,544 | 0 | CNY 1,434 | CNY 1.93729 | CNY 1.93319 |
| 2025-04-17 (Thursday) | 349,221 | CNY 675,110 | CNY 675,110 | 0 | CNY -11,675 | CNY 1.93319 | CNY 1.96662 |
| 2025-04-16 (Wednesday) | 349,221 | CNY 686,785 | CNY 686,785 | 0 | CNY 9,348 | CNY 1.96662 | CNY 1.93985 |
| 2025-04-15 (Tuesday) | 349,221 | CNY 677,437 | CNY 677,437 | 0 | CNY -1,329 | CNY 1.93985 | CNY 1.94366 |
| 2025-04-14 (Monday) | 349,221 | CNY 678,766 | CNY 678,766 | 0 | CNY -8,734 | CNY 1.94366 | CNY 1.96867 |
| 2025-04-11 (Friday) | 349,221 | CNY 687,500 | CNY 687,500 | 0 | CNY 26,192 | CNY 1.96867 | CNY 1.89367 |
| 2025-04-10 (Thursday) | 349,221 | CNY 661,308 | CNY 661,308 | 0 | CNY 29,638 | CNY 1.89367 | CNY 1.8088 |
| 2025-04-09 (Wednesday) | 349,221 | CNY 631,670 | CNY 631,670 | 0 | CNY 9,502 | CNY 1.8088 | CNY 1.78159 |
| 2025-04-08 (Tuesday) | 349,221 | CNY 622,168 | CNY 622,168 | 0 | CNY 15,478 | CNY 1.78159 | CNY 1.73727 |
| 2025-04-07 (Monday) | 349,221 | CNY 606,690 | CNY 606,690 | 0 | CNY -106,460 | CNY 1.73727 | CNY 2.04212 |
| 2025-04-04 (Friday) | 349,221 | CNY 713,150 | CNY 713,150 | 0 | CNY -9,279 | CNY 2.04212 | CNY 2.06869 |
| 2025-04-02 (Wednesday) | 349,221 | CNY 722,429 | CNY 722,429 | 0 | CNY 3,014 | CNY 2.06869 | CNY 2.06006 |
| 2025-04-01 (Tuesday) | 349,221 | CNY 719,415 | CNY 719,415 | 0 | CNY -1,530 | CNY 2.06006 | CNY 2.06444 |
| 2025-03-31 (Monday) | 349,221 | CNY 720,945 | CNY 720,945 | 0 | CNY 2,843 | CNY 2.06444 | CNY 2.0563 |
| 2025-03-28 (Friday) | 349,221 | CNY 718,102 | CNY 718,102 | 0 | CNY -287 | CNY 2.0563 | CNY 2.05712 |
| 2025-03-27 (Thursday) | 349,221 | CNY 718,389 | CNY 718,389 | 0 | CNY 705 | CNY 2.05712 | CNY 2.0551 |
| 2025-03-26 (Wednesday) | 349,221 | CNY 717,684 | CNY 717,684 | 0 | CNY -1,329 | CNY 2.0551 | CNY 2.05891 |
| 2025-03-25 (Tuesday) | 349,221 | CNY 719,013 | CNY 719,013 | 0 | CNY -7,354 | CNY 2.05891 | CNY 2.07996 |
| 2025-03-24 (Monday) | 349,221 | CNY 726,367 | CNY 726,367 | 0 | CNY 1,675 | CNY 2.07996 | CNY 2.07517 |
| 2025-03-21 (Friday) | 349,221 | CNY 724,692 | CNY 724,692 | 0 | CNY -12,775 | CNY 2.07517 | CNY 2.11175 |
| 2025-03-20 (Thursday) | 349,221 | CNY 737,467 | CNY 737,467 | 0 | CNY -13,328 | CNY 2.11175 | CNY 2.14991 |
| 2025-03-19 (Wednesday) | 349,221 | CNY 750,795 | CNY 750,795 | 0 | CNY 1,652 | CNY 2.14991 | CNY 2.14518 |
| 2025-03-18 (Tuesday) | 349,221 | CNY 749,143 | CNY 749,143 | 0 | CNY -244 | CNY 2.14518 | CNY 2.14588 |
| 2025-03-17 (Monday) | 349,221 | CNY 749,387 | CNY 749,387 | 0 | CNY 3,747 | CNY 2.14588 | CNY 2.13515 |
| 2025-03-14 (Friday) | 349,221 | CNY 745,640 | CNY 745,640 | 0 | CNY 13,106 | CNY 2.13515 | CNY 2.09762 |
| 2025-03-13 (Thursday) | 349,221 | CNY 732,534 | CNY 732,534 | 0 | CNY -22,716 | CNY 2.09762 | CNY 2.16267 |
| 2025-03-12 (Wednesday) | 349,221 | CNY 755,250 | CNY 755,250 | 0 | CNY -7,655 | CNY 2.16267 | CNY 2.18459 |
| 2025-03-11 (Tuesday) | 349,221 | CNY 762,905 | CNY 762,905 | 0 | CNY 5,339 | CNY 2.18459 | CNY 2.1693 |
| 2025-03-10 (Monday) | 349,221 | CNY 757,566 | CNY 757,566 | 0 | CNY -10,303 | CNY 2.1693 | CNY 2.19881 |
| 2025-03-07 (Friday) | 349,221 | CNY 767,869 | CNY 767,869 | 0 | CNY -15,998 | CNY 2.19881 | CNY 2.24462 |
| 2025-03-06 (Thursday) | 349,221 | CNY 783,867 | CNY 783,867 | 0 | CNY 5,215 | CNY 2.24462 | CNY 2.22968 |
| 2025-03-05 (Wednesday) | 349,221 | CNY 778,652 | CNY 778,652 | 0 | CNY 876 | CNY 2.22968 | CNY 2.22717 |
| 2025-03-04 (Tuesday) | 349,221 | CNY 777,776 | CNY 777,776 | 0 | CNY 11,598 | CNY 2.22717 | CNY 2.19396 |
| 2025-03-03 (Monday) | 349,221 | CNY 766,178 | CNY 766,178 | 0 | CNY -2,414 | CNY 2.19396 | CNY 2.20088 |
| 2025-02-28 (Friday) | 349,221 | CNY 768,592 | CNY 768,592 | 0 | CNY -21,362 | CNY 2.20088 | CNY 2.26205 |
| 2025-02-27 (Thursday) | 349,221 | CNY 789,954 | CNY 789,954 | 0 | CNY -6,371 | CNY 2.26205 | CNY 2.28029 |
| 2025-02-26 (Wednesday) | 349,221 | CNY 796,325 | CNY 796,325 | 0 | CNY -1,779 | CNY 2.28029 | CNY 2.28538 |
| 2025-02-25 (Tuesday) | 349,221 | CNY 798,104 | CNY 798,104 | 0 | CNY 17,149 | CNY 2.28538 | CNY 2.23628 |
| 2025-02-24 (Monday) | 349,221 | CNY 780,955 | CNY 780,955 | 0 | CNY -1,782 | CNY 2.23628 | CNY 2.24138 |
| 2025-02-21 (Friday) | 349,221 | CNY 782,737 | CNY 782,737 | 0 | CNY 7,365 | CNY 2.24138 | CNY 2.22029 |
| 2025-02-20 (Thursday) | 349,221 | CNY 775,372 | CNY 775,372 | 0 | CNY 2,111 | CNY 2.22029 | CNY 2.21425 |
| 2025-02-19 (Wednesday) | 349,221 | CNY 773,261 | CNY 773,261 | 0 | CNY 35,126 | CNY 2.21425 | CNY 2.11366 |
| 2025-02-18 (Tuesday) | 349,221 | CNY 738,135 | CNY 738,135 | 0 | CNY -15,514 | CNY 2.11366 | CNY 2.15809 |
| 2025-02-17 (Monday) | 349,221 | CNY 753,649 | CNY 753,649 | 0 | CNY -12,462 | CNY 2.15809 | CNY 2.19377 |
| 2025-02-14 (Friday) | 349,221 | CNY 766,111 | CNY 766,111 | 0 | CNY 12,595 | CNY 2.19377 | CNY 2.15771 |
| 2025-02-13 (Thursday) | 349,221 | CNY 753,516 | CNY 753,516 | 0 | CNY -5,328 | CNY 2.15771 | CNY 2.17296 |
| 2025-02-12 (Wednesday) | 349,221 | CNY 758,844 | CNY 758,844 | 0 | CNY 82,354 | CNY 2.17296 | CNY 1.93714 |
| 2025-02-11 (Tuesday) | 349,221 | CNY 676,490 | CNY 676,490 | 0 | CNY -16,423 | CNY 1.93714 | CNY 1.98417 |
| 2025-02-10 (Monday) | 349,221 | CNY 692,913 | CNY 692,913 | 0 | CNY -492 | CNY 1.98417 | CNY 1.98558 |
| 2025-02-07 (Friday) | 349,221 | CNY 693,405 | CNY 693,405 | 0 | CNY -5,037 | CNY 1.98558 | CNY 2 |
| 2025-02-06 (Thursday) | 349,221 | CNY 698,442 | CNY 698,442 | 0 | CNY 27,805 | CNY 2 | CNY 1.92038 |
| 2025-02-05 (Wednesday) | 349,221 | CNY 670,637 | CNY 670,637 | 0 | CNY 6,990 | CNY 1.92038 | CNY 1.90036 |
| 2025-02-04 (Tuesday) | 349,221 | CNY 663,647 | CNY 663,647 | 0 | CNY 4,632 | CNY 1.90036 | CNY 1.8871 |
| 2025-02-03 (Monday) | 349,221 | CNY 659,015 | CNY 659,015 | 0 | CNY -5,820 | CNY 1.8871 | CNY 1.90377 |
| 2025-01-31 (Friday) | 349,221 | CNY 664,835 | CNY 664,835 | 0 | CNY 0 | CNY 1.90377 | CNY 1.90377 |
| 2025-01-30 (Thursday) | 349,221 | CNY 664,835 | CNY 664,835 | 0 | CNY 0 | CNY 1.90377 | CNY 1.90377 |
| 2025-01-29 (Wednesday) | 349,221 | CNY 664,835 | CNY 664,835 | 0 | CNY 0 | CNY 1.90377 | CNY 1.90377 |
| 2025-01-28 (Tuesday) | 349,221 | CNY 664,835 | CNY 664,835 | 0 | CNY 0 | CNY 1.90377 | CNY 1.90377 |
| 2025-01-27 (Monday) | 349,221 | CNY 664,835 | CNY 664,835 | 0 | CNY 15,146 | CNY 1.90377 | CNY 1.86039 |
| 2025-01-24 (Friday) | 349,221 | CNY 649,689 | CNY 649,689 | 0 | CNY 8,534 | CNY 1.86039 | CNY 1.83596 |
| 2025-01-23 (Thursday) | 349,221 | CNY 641,155 | CNY 641,155 | 0 | CNY 3,613 | CNY 1.83596 | CNY 1.82561 |
| 2025-01-22 (Wednesday) | 349,221 | CNY 637,542 | CNY 637,542 | 0 | CNY -13,939 | CNY 1.82561 | CNY 1.86553 |
| 2025-01-21 (Tuesday) | 349,221 | CNY 651,481 | CNY 651,481 | ||||
| 2025-01-20 (Monday) | 349,221 | CNY 631,510 | CNY 631,510 | ||||
| 2025-01-17 (Friday) | 349,221 | CNY 637,131 | CNY 637,131 | ||||
| 2025-01-16 (Thursday) | 349,221 | CNY 634,939 | CNY 634,939 | ||||
| 2025-01-15 (Wednesday) | 349,221 | CNY 633,016 | CNY 633,016 | ||||
| 2025-01-14 (Tuesday) | 349,221 | CNY 644,103 | CNY 644,103 | ||||
| 2025-01-13 (Monday) | 349,221 | CNY 626,854 | CNY 626,854 | ||||
| 2025-01-10 (Friday) | 349,221 | CNY 592,465 | CNY 592,465 | ||||
| 2025-01-09 (Thursday) | 349,221 | CNY 609,660 | CNY 609,660 | ||||
| 2025-01-09 (Thursday) | 349,221 | CNY 609,660 | CNY 609,660 | ||||
| 2025-01-09 (Thursday) | 349,221 | CNY 609,660 | CNY 609,660 | ||||
| 2025-01-08 (Wednesday) | 349,221 | CNY 616,362 | CNY 616,362 | ||||
| 2025-01-08 (Wednesday) | 349,221 | CNY 616,362 | CNY 616,362 | ||||
| 2025-01-08 (Wednesday) | 349,221 | CNY 616,362 | CNY 616,362 | ||||
| 2025-01-02 (Thursday) | 349,221 | CNY 621,482 | CNY 621,482 | ||||
| 2024-12-30 (Monday) | 348,621 | CNY 668,657 | CNY 668,657 | ||||
| 2024-12-06 (Friday) | 343,221 | CNY 771,400 | CNY 771,400 | 0 | CNY 28,360 | CNY 2.24753 | CNY 2.1649 |
| 2024-12-05 (Thursday) | 343,221 | CNY 743,040 | CNY 743,040 | 0 | CNY 767 | CNY 2.1649 | CNY 2.16267 |
| 2024-12-04 (Wednesday) | 343,221 | CNY 742,273 | CNY 742,273 | 0 | CNY -12,028 | CNY 2.16267 | CNY 2.19771 |
| 2024-12-03 (Tuesday) | 343,221 | CNY 754,301 | CNY 754,301 | 0 | CNY 10,821 | CNY 2.19771 | CNY 2.16618 |
| 2024-12-02 (Monday) | 343,221 | CNY 743,480 | CNY 743,480 | 800 | CNY -11,201 | CNY 2.16618 | CNY 2.20396 |
| 2024-11-29 (Friday) | 342,421 | CNY 754,681 | CNY 754,681 | 0 | CNY -305 | CNY 2.20396 | CNY 2.20485 |
| 2024-11-28 (Thursday) | 342,421 | CNY 754,986 | CNY 754,986 | 0 | CNY -25,423 | CNY 2.20485 | CNY 2.27909 |
| 2024-11-27 (Wednesday) | 342,421 | CNY 780,409 | CNY 780,409 | 0 | CNY -14,526 | CNY 2.27909 | CNY 2.32151 |
| 2024-11-26 (Tuesday) | 342,421 | CNY 794,935 | CNY 794,935 | 0 | CNY -8,144 | CNY 2.32151 | CNY 2.3453 |
| 2024-11-25 (Monday) | 342,421 | CNY 803,079 | CNY 803,079 | 2,200 | CNY 34,930 | CNY 2.3453 | CNY 2.25779 |
| 2024-11-22 (Friday) | 340,221 | CNY 768,149 | CNY 768,149 | 0 | CNY -43,460 | CNY 2.25779 | CNY 2.38553 |
| 2024-11-21 (Thursday) | 340,221 | CNY 811,609 | CNY 811,609 | 0 | CNY -28,176 | CNY 2.38553 | CNY 2.46835 |
| 2024-11-20 (Wednesday) | 340,221 | CNY 839,785 | CNY 839,785 | 0 | CNY 14,605 | CNY 2.46835 | CNY 2.42542 |
| 2024-11-19 (Tuesday) | 340,221 | CNY 825,180 | CNY 825,180 | 0 | CNY 36,423 | CNY 2.42542 | CNY 2.31837 |
| 2024-11-18 (Monday) | 340,221 | CNY 788,757 | CNY 788,757 | 0 | CNY -79,223 | CNY 2.31837 | CNY 2.55122 |
| 2024-11-12 (Tuesday) | 340,221 | CNY 867,980 | CNY 867,980 | 0 | CNY 20,168 | CNY 2.55122 | CNY 2.49195 |
| 2024-11-11 (Monday) | 340,221 | CNY 847,812 | CNY 847,812 | 0 | CNY 47,270 | CNY 2.49195 | CNY 2.35301 |
| 2024-11-08 (Friday) | 340,221 | CNY 800,542 | CNY 800,542 | 0 | CNY -6,265 | CNY 2.35301 | CNY 2.37142 |
| 2024-11-07 (Thursday) | 340,221 | CNY 806,807 | CNY 806,807 | 800 | CNY 11,987 | CNY 2.37142 | CNY 2.34169 |
| 2024-11-06 (Wednesday) | 339,421 | CNY 794,820 | CNY 794,820 | 0 | CNY -13,212 | CNY 2.34169 | CNY 2.38062 |
| 2024-11-05 (Tuesday) | 339,421 | CNY 808,032 | CNY 808,032 | 0 | CNY 72,736 | CNY 2.38062 | CNY 2.16632 |
| 2024-11-04 (Monday) | 339,421 | CNY 735,296 | CNY 735,296 | 0 | CNY 28,714 | CNY 2.16632 | CNY 2.08173 |
| 2024-11-01 (Friday) | 339,421 | CNY 706,582 | CNY 706,582 | 0 | CNY -26,274 | CNY 2.08173 | CNY 2.15914 |
| 2024-10-31 (Thursday) | 339,421 | CNY 732,856 | CNY 732,856 | 0 | CNY -14,301 | CNY 2.15914 | CNY 2.20127 |
| 2024-10-30 (Wednesday) | 339,421 | CNY 747,157 | CNY 747,157 | 0 | CNY -12,443 | CNY 2.20127 | CNY 2.23793 |
| 2024-10-29 (Tuesday) | 339,421 | CNY 759,600 | CNY 759,600 | 0 | CNY -17,919 | CNY 2.23793 | CNY 2.29072 |
| 2024-10-28 (Monday) | 339,421 | CNY 777,519 | CNY 777,519 | 0 | CNY -11,406 | CNY 2.29072 | CNY 2.32433 |
| 2024-10-25 (Friday) | 339,421 | CNY 788,925 | CNY 788,925 | 0 | CNY 4,208 | CNY 2.32433 | CNY 2.31193 |
| 2024-10-24 (Thursday) | 339,421 | CNY 784,717 | CNY 784,717 | 0 | CNY -18,126 | CNY 2.31193 | CNY 2.36533 |
| 2024-10-23 (Wednesday) | 339,421 | CNY 802,843 | CNY 802,843 | 0 | CNY 5,459 | CNY 2.36533 | CNY 2.34925 |
| 2024-10-22 (Tuesday) | 339,421 | CNY 797,384 | CNY 797,384 | 0 | CNY -19,564 | CNY 2.34925 | CNY 2.40689 |
| 2024-10-21 (Monday) | 339,421 | CNY 816,948 | CNY 816,948 | 1,400 | CNY 28,721 | CNY 2.40689 | CNY 2.33189 |
| 2024-10-18 (Friday) | 338,021 | CNY 788,227 | CNY 788,227 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 800 | 2.166* | 2.32 | |||
| 2024-11-25 | BUY | 2,200 | 2.345* | 2.33 | |||
| 2024-11-07 | BUY | 800 | 2.371* | 2.28 | |||
| 2024-10-21 | BUY | 1,400 | 2.407* | 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.