| 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 | New Hope Liuhe Co., Ltd. |
| Ticker | 000876.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000876.SZ holdings
| Date | Number of 000876.SZ Shares Held | Base Market Value of 000876.SZ Shares | Local Market Value of 000876.SZ Shares | Change in 000876.SZ Shares Held | Change in 000876.SZ Base Value | Current Price per 000876.SZ Share Held | Previous Price per 000876.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 843,400 | CNY 1,143,031 | CNY 1,143,031 | ||||
| 2025-05-06 (Tuesday) | 841,000 | CNY 1,138,338 | CNY 1,138,338 | ||||
| 2025-05-05 (Monday) | 841,000 | CNY 1,120,936 | CNY 1,120,936 | 0 | CNY 2,697 | CNY 1.33286 | CNY 1.32965 |
| 2025-05-02 (Friday) | 841,000 | CNY 1,118,239 | CNY 1,118,239 | 0 | CNY 10,185 | CNY 1.32965 | CNY 1.31754 |
| 2025-05-01 (Thursday) | 841,000 | CNY 1,108,054 | CNY 1,108,054 | 0 | CNY -838 | CNY 1.31754 | CNY 1.31854 |
| 2025-04-30 (Wednesday) | 841,000 | CNY 1,108,892 | CNY 1,108,892 | 0 | CNY -8,608 | CNY 1.31854 | CNY 1.32878 |
| 2025-04-29 (Tuesday) | 841,000 | CNY 1,117,500 | CNY 1,117,500 | 0 | CNY 1,430 | CNY 1.32878 | CNY 1.32707 |
| 2025-04-28 (Monday) | 841,000 | CNY 1,116,070 | CNY 1,116,070 | 0 | CNY -9,639 | CNY 1.32707 | CNY 1.33854 |
| 2025-04-25 (Friday) | 841,000 | CNY 1,125,709 | CNY 1,125,709 | 0 | CNY -12,228 | CNY 1.33854 | CNY 1.35308 |
| 2025-04-24 (Thursday) | 841,000 | CNY 1,137,937 | CNY 1,137,937 | 0 | CNY -2,543 | CNY 1.35308 | CNY 1.3561 |
| 2025-04-23 (Wednesday) | 841,000 | CNY 1,140,480 | CNY 1,140,480 | 0 | CNY -14,111 | CNY 1.3561 | CNY 1.37288 |
| 2025-04-22 (Tuesday) | 841,000 | CNY 1,154,591 | CNY 1,154,591 | 0 | CNY -3,883 | CNY 1.37288 | CNY 1.3775 |
| 2025-04-21 (Monday) | 841,000 | CNY 1,158,474 | CNY 1,158,474 | 0 | CNY 10,504 | CNY 1.3775 | CNY 1.36501 |
| 2025-04-18 (Friday) | 841,000 | CNY 1,147,970 | CNY 1,147,970 | 0 | CNY -9,211 | CNY 1.36501 | CNY 1.37596 |
| 2025-04-17 (Thursday) | 841,000 | CNY 1,157,181 | CNY 1,157,181 | 0 | CNY -2,986 | CNY 1.37596 | CNY 1.37951 |
| 2025-04-16 (Wednesday) | 841,000 | CNY 1,160,167 | CNY 1,160,167 | 0 | CNY -8,248 | CNY 1.37951 | CNY 1.38932 |
| 2025-04-15 (Tuesday) | 841,000 | CNY 1,168,415 | CNY 1,168,415 | 0 | CNY -6,394 | CNY 1.38932 | CNY 1.39692 |
| 2025-04-14 (Monday) | 841,000 | CNY 1,174,809 | CNY 1,174,809 | 0 | CNY -7,797 | CNY 1.39692 | CNY 1.40619 |
| 2025-04-11 (Friday) | 841,000 | CNY 1,182,606 | CNY 1,182,606 | 0 | CNY -44,309 | CNY 1.40619 | CNY 1.45888 |
| 2025-04-10 (Thursday) | 841,000 | CNY 1,226,915 | CNY 1,226,915 | 0 | CNY 13,375 | CNY 1.45888 | CNY 1.44297 |
| 2025-04-09 (Wednesday) | 841,000 | CNY 1,213,540 | CNY 1,213,540 | 0 | CNY -44,362 | CNY 1.44297 | CNY 1.49572 |
| 2025-04-08 (Tuesday) | 841,000 | CNY 1,257,902 | CNY 1,257,902 | 0 | CNY 86,313 | CNY 1.49572 | CNY 1.39309 |
| 2025-04-07 (Monday) | 841,000 | CNY 1,171,589 | CNY 1,171,589 | 0 | CNY 49,325 | CNY 1.39309 | CNY 1.33444 |
| 2025-04-04 (Friday) | 841,000 | CNY 1,122,264 | CNY 1,122,264 | 0 | CNY 44,881 | CNY 1.33444 | CNY 1.28107 |
| 2025-04-02 (Wednesday) | 841,000 | CNY 1,077,383 | CNY 1,077,383 | 0 | CNY -8,322 | CNY 1.28107 | CNY 1.29097 |
| 2025-04-01 (Tuesday) | 841,000 | CNY 1,085,705 | CNY 1,085,705 | 0 | CNY 13,896 | CNY 1.29097 | CNY 1.27445 |
| 2025-03-31 (Monday) | 841,000 | CNY 1,071,809 | CNY 1,071,809 | 0 | CNY -13,225 | CNY 1.27445 | CNY 1.29017 |
| 2025-03-28 (Friday) | 841,000 | CNY 1,085,034 | CNY 1,085,034 | 0 | CNY -10,848 | CNY 1.29017 | CNY 1.30307 |
| 2025-03-27 (Thursday) | 841,000 | CNY 1,095,882 | CNY 1,095,882 | 0 | CNY -2,815 | CNY 1.30307 | CNY 1.30642 |
| 2025-03-26 (Wednesday) | 841,000 | CNY 1,098,697 | CNY 1,098,697 | 0 | CNY 6,068 | CNY 1.30642 | CNY 1.2992 |
| 2025-03-25 (Tuesday) | 841,000 | CNY 1,092,629 | CNY 1,092,629 | 0 | CNY 6,728 | CNY 1.2992 | CNY 1.2912 |
| 2025-03-24 (Monday) | 841,000 | CNY 1,085,901 | CNY 1,085,901 | 0 | CNY -4,569 | CNY 1.2912 | CNY 1.29663 |
| 2025-03-21 (Friday) | 841,000 | CNY 1,090,470 | CNY 1,090,470 | 0 | CNY -21,257 | CNY 1.29663 | CNY 1.32191 |
| 2025-03-20 (Thursday) | 841,000 | CNY 1,111,727 | CNY 1,111,727 | 0 | CNY -9,606 | CNY 1.32191 | CNY 1.33333 |
| 2025-03-19 (Wednesday) | 841,000 | CNY 1,121,333 | CNY 1,121,333 | 0 | CNY -5,793 | CNY 1.33333 | CNY 1.34022 |
| 2025-03-18 (Tuesday) | 841,000 | CNY 1,127,126 | CNY 1,127,126 | 0 | CNY -9,675 | CNY 1.34022 | CNY 1.35173 |
| 2025-03-17 (Monday) | 841,000 | CNY 1,136,801 | CNY 1,136,801 | 0 | CNY 8,994 | CNY 1.35173 | CNY 1.34103 |
| 2025-03-14 (Friday) | 841,000 | CNY 1,127,807 | CNY 1,127,807 | 0 | CNY 7,835 | CNY 1.34103 | CNY 1.33171 |
| 2025-03-13 (Thursday) | 841,000 | CNY 1,119,972 | CNY 1,119,972 | 0 | CNY -20,556 | CNY 1.33171 | CNY 1.35616 |
| 2025-03-12 (Wednesday) | 841,000 | CNY 1,140,528 | CNY 1,140,528 | 0 | CNY -19,528 | CNY 1.35616 | CNY 1.37938 |
| 2025-03-11 (Tuesday) | 841,000 | CNY 1,160,056 | CNY 1,160,056 | 0 | CNY 21,409 | CNY 1.37938 | CNY 1.35392 |
| 2025-03-10 (Monday) | 841,000 | CNY 1,138,647 | CNY 1,138,647 | 0 | CNY 1,486 | CNY 1.35392 | CNY 1.35215 |
| 2025-03-07 (Friday) | 841,000 | CNY 1,137,161 | CNY 1,137,161 | 0 | CNY 14,512 | CNY 1.35215 | CNY 1.3349 |
| 2025-03-06 (Thursday) | 841,000 | CNY 1,122,649 | CNY 1,122,649 | 0 | CNY 9,634 | CNY 1.3349 | CNY 1.32344 |
| 2025-03-05 (Wednesday) | 841,000 | CNY 1,113,015 | CNY 1,113,015 | 0 | CNY -4,570 | CNY 1.32344 | CNY 1.32888 |
| 2025-03-04 (Tuesday) | 841,000 | CNY 1,117,585 | CNY 1,117,585 | 0 | CNY 14,661 | CNY 1.32888 | CNY 1.31144 |
| 2025-03-03 (Monday) | 841,000 | CNY 1,102,924 | CNY 1,102,924 | 0 | CNY 434 | CNY 1.31144 | CNY 1.31093 |
| 2025-02-28 (Friday) | 841,000 | CNY 1,102,490 | CNY 1,102,490 | 0 | CNY -11,745 | CNY 1.31093 | CNY 1.32489 |
| 2025-02-27 (Thursday) | 841,000 | CNY 1,114,235 | CNY 1,114,235 | 0 | CNY -31,764 | CNY 1.32489 | CNY 1.36266 |
| 2025-02-26 (Wednesday) | 841,000 | CNY 1,145,999 | CNY 1,145,999 | 0 | CNY -2,800 | CNY 1.36266 | CNY 1.36599 |
| 2025-02-25 (Tuesday) | 841,000 | CNY 1,148,799 | CNY 1,148,799 | 0 | CNY -46,224 | CNY 1.36599 | CNY 1.42095 |
| 2025-02-24 (Monday) | 841,000 | CNY 1,195,023 | CNY 1,195,023 | 0 | CNY 37,343 | CNY 1.42095 | CNY 1.37655 |
| 2025-02-21 (Friday) | 841,000 | CNY 1,157,680 | CNY 1,157,680 | 0 | CNY -8,198 | CNY 1.37655 | CNY 1.3863 |
| 2025-02-20 (Thursday) | 841,000 | CNY 1,165,878 | CNY 1,165,878 | 0 | CNY -39,402 | CNY 1.3863 | CNY 1.43315 |
| 2025-02-19 (Wednesday) | 841,000 | CNY 1,205,280 | CNY 1,205,280 | 0 | CNY 109,157 | CNY 1.43315 | CNY 1.30336 |
| 2025-02-18 (Tuesday) | 841,000 | CNY 1,096,123 | CNY 1,096,123 | 0 | CNY -10,441 | CNY 1.30336 | CNY 1.31577 |
| 2025-02-17 (Monday) | 841,000 | CNY 1,106,564 | CNY 1,106,564 | 0 | CNY 51,306 | CNY 1.31577 | CNY 1.25477 |
| 2025-02-14 (Friday) | 841,000 | CNY 1,055,258 | CNY 1,055,258 | 0 | CNY 33,158 | CNY 1.25477 | CNY 1.21534 |
| 2025-02-13 (Thursday) | 841,000 | CNY 1,022,100 | CNY 1,022,100 | 0 | CNY 19,870 | CNY 1.21534 | CNY 1.19171 |
| 2025-02-12 (Wednesday) | 841,000 | CNY 1,002,230 | CNY 1,002,230 | 0 | CNY 8,182 | CNY 1.19171 | CNY 1.18198 |
| 2025-02-11 (Tuesday) | 841,000 | CNY 994,048 | CNY 994,048 | 0 | CNY -14,068 | CNY 1.18198 | CNY 1.19871 |
| 2025-02-10 (Monday) | 841,000 | CNY 1,008,116 | CNY 1,008,116 | 0 | CNY 8,035 | CNY 1.19871 | CNY 1.18916 |
| 2025-02-07 (Friday) | 841,000 | CNY 1,000,081 | CNY 1,000,081 | 0 | CNY 9,108 | CNY 1.18916 | CNY 1.17833 |
| 2025-02-06 (Thursday) | 841,000 | CNY 990,973 | CNY 990,973 | 0 | CNY 215 | CNY 1.17833 | CNY 1.17807 |
| 2025-02-05 (Wednesday) | 841,000 | CNY 990,758 | CNY 990,758 | 0 | CNY -13,466 | CNY 1.17807 | CNY 1.19408 |
| 2025-02-04 (Tuesday) | 841,000 | CNY 1,004,224 | CNY 1,004,224 | 0 | CNY 7,009 | CNY 1.19408 | CNY 1.18575 |
| 2025-02-03 (Monday) | 841,000 | CNY 997,215 | CNY 997,215 | 0 | CNY -8,806 | CNY 1.18575 | CNY 1.19622 |
| 2025-01-31 (Friday) | 841,000 | CNY 1,006,021 | CNY 1,006,021 | 0 | CNY 0 | CNY 1.19622 | CNY 1.19622 |
| 2025-01-30 (Thursday) | 841,000 | CNY 1,006,021 | CNY 1,006,021 | 0 | CNY 0 | CNY 1.19622 | CNY 1.19622 |
| 2025-01-29 (Wednesday) | 841,000 | CNY 1,006,021 | CNY 1,006,021 | 0 | CNY 0 | CNY 1.19622 | CNY 1.19622 |
| 2025-01-28 (Tuesday) | 841,000 | CNY 1,006,021 | CNY 1,006,021 | 0 | CNY 0 | CNY 1.19622 | CNY 1.19622 |
| 2025-01-27 (Monday) | 841,000 | CNY 1,006,021 | CNY 1,006,021 | 0 | CNY 9,421 | CNY 1.19622 | CNY 1.18502 |
| 2025-01-24 (Friday) | 841,000 | CNY 996,600 | CNY 996,600 | 0 | CNY 15,707 | CNY 1.18502 | CNY 1.16634 |
| 2025-01-23 (Thursday) | 841,000 | CNY 980,893 | CNY 980,893 | 0 | CNY -3,388 | CNY 1.16634 | CNY 1.17037 |
| 2025-01-22 (Wednesday) | 841,000 | CNY 984,281 | CNY 984,281 | 0 | CNY -8,128 | CNY 1.17037 | CNY 1.18003 |
| 2025-01-21 (Tuesday) | 841,000 | CNY 992,409 | CNY 992,409 | ||||
| 2025-01-20 (Monday) | 841,000 | CNY 993,185 | CNY 993,185 | ||||
| 2025-01-17 (Friday) | 841,000 | CNY 991,531 | CNY 991,531 | ||||
| 2025-01-16 (Thursday) | 841,000 | CNY 988,791 | CNY 988,791 | ||||
| 2025-01-15 (Wednesday) | 841,000 | CNY 987,617 | CNY 987,617 | ||||
| 2025-01-14 (Tuesday) | 841,000 | CNY 990,114 | CNY 990,114 | ||||
| 2025-01-13 (Monday) | 841,000 | CNY 968,163 | CNY 968,163 | ||||
| 2025-01-10 (Friday) | 841,000 | CNY 957,689 | CNY 957,689 | ||||
| 2025-01-09 (Thursday) | 841,000 | CNY 976,120 | CNY 976,120 | ||||
| 2025-01-09 (Thursday) | 841,000 | CNY 976,120 | CNY 976,120 | ||||
| 2025-01-09 (Thursday) | 841,000 | CNY 976,120 | CNY 976,120 | ||||
| 2025-01-08 (Wednesday) | 841,000 | CNY 981,908 | CNY 981,908 | ||||
| 2025-01-08 (Wednesday) | 841,000 | CNY 981,908 | CNY 981,908 | ||||
| 2025-01-08 (Wednesday) | 841,000 | CNY 981,908 | CNY 981,908 | ||||
| 2025-01-02 (Thursday) | 841,000 | CNY 1,011,601 | CNY 1,011,601 | ||||
| 2024-12-30 (Monday) | 840,100 | CNY 1,049,657 | CNY 1,049,657 | ||||
| 2024-12-06 (Friday) | 832,000 | CNY 1,085,849 | CNY 1,085,849 | 0 | CNY 9,942 | CNY 1.30511 | CNY 1.29316 |
| 2024-12-05 (Thursday) | 832,000 | CNY 1,075,907 | CNY 1,075,907 | 0 | CNY -6,902 | CNY 1.29316 | CNY 1.30145 |
| 2024-12-04 (Wednesday) | 832,000 | CNY 1,082,809 | CNY 1,082,809 | 0 | CNY -17,717 | CNY 1.30145 | CNY 1.32275 |
| 2024-12-03 (Tuesday) | 832,000 | CNY 1,100,526 | CNY 1,100,526 | 0 | CNY -2,575 | CNY 1.32275 | CNY 1.32584 |
| 2024-12-02 (Monday) | 832,000 | CNY 1,103,101 | CNY 1,103,101 | 1,200 | CNY 11,119 | CNY 1.32584 | CNY 1.31437 |
| 2024-11-29 (Friday) | 830,800 | CNY 1,091,982 | CNY 1,091,982 | 0 | CNY 7,115 | CNY 1.31437 | CNY 1.30581 |
| 2024-11-28 (Thursday) | 830,800 | CNY 1,084,867 | CNY 1,084,867 | 0 | CNY -3,993 | CNY 1.30581 | CNY 1.31062 |
| 2024-11-27 (Wednesday) | 830,800 | CNY 1,088,860 | CNY 1,088,860 | 0 | CNY 12,902 | CNY 1.31062 | CNY 1.29509 |
| 2024-11-26 (Tuesday) | 830,800 | CNY 1,075,958 | CNY 1,075,958 | 0 | CNY -9,456 | CNY 1.29509 | CNY 1.30647 |
| 2024-11-25 (Monday) | 830,800 | CNY 1,085,414 | CNY 1,085,414 | 3,300 | CNY 8,192 | CNY 1.30647 | CNY 1.30178 |
| 2024-11-22 (Friday) | 827,500 | CNY 1,077,222 | CNY 1,077,222 | 0 | CNY -41,662 | CNY 1.30178 | CNY 1.35213 |
| 2024-11-21 (Thursday) | 827,500 | CNY 1,118,884 | CNY 1,118,884 | 0 | CNY -2,813 | CNY 1.35213 | CNY 1.35553 |
| 2024-11-20 (Wednesday) | 827,500 | CNY 1,121,697 | CNY 1,121,697 | 0 | CNY -186 | CNY 1.35553 | CNY 1.35575 |
| 2024-11-19 (Tuesday) | 827,500 | CNY 1,121,883 | CNY 1,121,883 | 0 | CNY 14,030 | CNY 1.35575 | CNY 1.3388 |
| 2024-11-18 (Monday) | 827,500 | CNY 1,107,853 | CNY 1,107,853 | 0 | CNY -59,039 | CNY 1.3388 | CNY 1.41014 |
| 2024-11-12 (Tuesday) | 827,500 | CNY 1,166,892 | CNY 1,166,892 | 0 | CNY -326 | CNY 1.41014 | CNY 1.41054 |
| 2024-11-11 (Monday) | 827,500 | CNY 1,167,218 | CNY 1,167,218 | 0 | CNY -15,081 | CNY 1.41054 | CNY 1.42876 |
| 2024-11-08 (Friday) | 827,500 | CNY 1,182,299 | CNY 1,182,299 | 0 | CNY -24,766 | CNY 1.42876 | CNY 1.45869 |
| 2024-11-07 (Thursday) | 827,500 | CNY 1,207,065 | CNY 1,207,065 | 1,200 | CNY 41,507 | CNY 1.45869 | CNY 1.41057 |
| 2024-11-06 (Wednesday) | 826,300 | CNY 1,165,558 | CNY 1,165,558 | 0 | CNY -2,846 | CNY 1.41057 | CNY 1.41402 |
| 2024-11-05 (Tuesday) | 826,300 | CNY 1,168,404 | CNY 1,168,404 | 0 | CNY 11,105 | CNY 1.41402 | CNY 1.40058 |
| 2024-11-04 (Monday) | 826,300 | CNY 1,157,299 | CNY 1,157,299 | 0 | CNY 25,603 | CNY 1.40058 | CNY 1.36959 |
| 2024-11-01 (Friday) | 826,300 | CNY 1,131,696 | CNY 1,131,696 | 0 | CNY -5,534 | CNY 1.36959 | CNY 1.37629 |
| 2024-10-31 (Thursday) | 826,300 | CNY 1,137,230 | CNY 1,137,230 | 0 | CNY -16,676 | CNY 1.37629 | CNY 1.39647 |
| 2024-10-30 (Wednesday) | 826,300 | CNY 1,153,906 | CNY 1,153,906 | 0 | CNY 18,249 | CNY 1.39647 | CNY 1.37439 |
| 2024-10-29 (Tuesday) | 826,300 | CNY 1,135,657 | CNY 1,135,657 | 0 | CNY -17,855 | CNY 1.37439 | CNY 1.396 |
| 2024-10-28 (Monday) | 826,300 | CNY 1,153,512 | CNY 1,153,512 | 0 | CNY 30,367 | CNY 1.396 | CNY 1.35925 |
| 2024-10-25 (Friday) | 826,300 | CNY 1,123,145 | CNY 1,123,145 | 0 | CNY 19,596 | CNY 1.35925 | CNY 1.33553 |
| 2024-10-24 (Thursday) | 826,300 | CNY 1,103,549 | CNY 1,103,549 | 0 | CNY -10,813 | CNY 1.33553 | CNY 1.34862 |
| 2024-10-23 (Wednesday) | 826,300 | CNY 1,114,362 | CNY 1,114,362 | 0 | CNY 10,575 | CNY 1.34862 | CNY 1.33582 |
| 2024-10-22 (Tuesday) | 826,300 | CNY 1,103,787 | CNY 1,103,787 | 0 | CNY 20,772 | CNY 1.33582 | CNY 1.31068 |
| 2024-10-21 (Monday) | 826,300 | CNY 1,083,015 | CNY 1,083,015 | 2,100 | CNY 476 | CNY 1.31068 | CNY 1.31344 |
| 2024-10-18 (Friday) | 824,200 | CNY 1,082,539 | CNY 1,082,539 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 1,200 | 1.326* | 1.36 | |||
| 2024-11-25 | BUY | 3,300 | 1.306* | 1.37 | |||
| 2024-11-07 | BUY | 1,200 | 1.459* | 1.37 | |||
| 2024-10-21 | BUY | 2,100 | 1.311* | 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.