| 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 | Hisense Home Appliances Group Co., Ltd. |
| Ticker | 000921.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000921.SZ holdings
| Date | Number of 000921.SZ Shares Held | Base Market Value of 000921.SZ Shares | Local Market Value of 000921.SZ Shares | Change in 000921.SZ Shares Held | Change in 000921.SZ Base Value | Current Price per 000921.SZ Share Held | Previous Price per 000921.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 152,500 | CNY 584,675 | CNY 584,675 | 0 | CNY -1,969 | CNY 3.83393 | CNY 3.84685 |
| 2025-05-07 (Wednesday) | 152,500 | CNY 586,644 | CNY 586,644 | 800 | CNY 20,503 | CNY 3.84685 | CNY 3.73198 |
| 2025-05-06 (Tuesday) | 151,700 | CNY 566,141 | CNY 566,141 | 0 | CNY -12,402 | CNY 3.73198 | CNY 3.81373 |
| 2025-05-05 (Monday) | 151,700 | CNY 578,543 | CNY 578,543 | 0 | CNY 1,391 | CNY 3.81373 | CNY 3.80456 |
| 2025-05-02 (Friday) | 151,700 | CNY 577,152 | CNY 577,152 | 0 | CNY 5,258 | CNY 3.80456 | CNY 3.7699 |
| 2025-05-01 (Thursday) | 151,700 | CNY 571,894 | CNY 571,894 | 0 | CNY -433 | CNY 3.7699 | CNY 3.77276 |
| 2025-04-30 (Wednesday) | 151,700 | CNY 572,327 | CNY 572,327 | 0 | CNY -3,602 | CNY 3.77276 | CNY 3.7965 |
| 2025-04-29 (Tuesday) | 151,700 | CNY 575,929 | CNY 575,929 | 0 | CNY 6,953 | CNY 3.7965 | CNY 3.75067 |
| 2025-04-28 (Monday) | 151,700 | CNY 568,976 | CNY 568,976 | 0 | CNY -7,320 | CNY 3.75067 | CNY 3.79892 |
| 2025-04-25 (Friday) | 151,700 | CNY 576,296 | CNY 576,296 | 0 | CNY -6,389 | CNY 3.79892 | CNY 3.84103 |
| 2025-04-24 (Thursday) | 151,700 | CNY 582,685 | CNY 582,685 | 0 | CNY 1,338 | CNY 3.84103 | CNY 3.83221 |
| 2025-04-23 (Wednesday) | 151,700 | CNY 581,347 | CNY 581,347 | 0 | CNY -6,941 | CNY 3.83221 | CNY 3.87797 |
| 2025-04-22 (Tuesday) | 151,700 | CNY 588,288 | CNY 588,288 | 0 | CNY 4,431 | CNY 3.87797 | CNY 3.84876 |
| 2025-04-21 (Monday) | 151,700 | CNY 583,857 | CNY 583,857 | 0 | CNY 2,105 | CNY 3.84876 | CNY 3.83488 |
| 2025-04-18 (Friday) | 151,700 | CNY 581,752 | CNY 581,752 | 0 | CNY 8,515 | CNY 3.83488 | CNY 3.77875 |
| 2025-04-17 (Thursday) | 151,700 | CNY 573,237 | CNY 573,237 | 0 | CNY 6,668 | CNY 3.77875 | CNY 3.7348 |
| 2025-04-16 (Wednesday) | 151,700 | CNY 566,569 | CNY 566,569 | 0 | CNY -6,232 | CNY 3.7348 | CNY 3.77588 |
| 2025-04-15 (Tuesday) | 151,700 | CNY 572,801 | CNY 572,801 | 0 | CNY 27,261 | CNY 3.77588 | CNY 3.59618 |
| 2025-04-14 (Monday) | 151,700 | CNY 545,540 | CNY 545,540 | 0 | CNY -2,222 | CNY 3.59618 | CNY 3.61082 |
| 2025-04-11 (Friday) | 151,700 | CNY 547,762 | CNY 547,762 | 0 | CNY -6,035 | CNY 3.61082 | CNY 3.65061 |
| 2025-04-10 (Thursday) | 151,700 | CNY 553,797 | CNY 553,797 | 0 | CNY 33,784 | CNY 3.65061 | CNY 3.4279 |
| 2025-04-09 (Wednesday) | 151,700 | CNY 520,013 | CNY 520,013 | 0 | CNY -996 | CNY 3.4279 | CNY 3.43447 |
| 2025-04-08 (Tuesday) | 151,700 | CNY 521,009 | CNY 521,009 | 0 | CNY 760 | CNY 3.43447 | CNY 3.42946 |
| 2025-04-07 (Monday) | 151,700 | CNY 520,249 | CNY 520,249 | 0 | CNY -53,974 | CNY 3.42946 | CNY 3.78525 |
| 2025-04-04 (Friday) | 151,700 | CNY 574,223 | CNY 574,223 | 0 | CNY -34,233 | CNY 3.78525 | CNY 4.01092 |
| 2025-04-02 (Wednesday) | 151,700 | CNY 608,456 | CNY 608,456 | 0 | CNY -315 | CNY 4.01092 | CNY 4.01299 |
| 2025-04-01 (Tuesday) | 151,700 | CNY 608,771 | CNY 608,771 | 0 | CNY -11,525 | CNY 4.01299 | CNY 4.08896 |
| 2025-03-31 (Monday) | 151,700 | CNY 620,296 | CNY 620,296 | 0 | CNY -10,053 | CNY 4.08896 | CNY 4.15523 |
| 2025-03-28 (Friday) | 151,700 | CNY 630,349 | CNY 630,349 | 0 | CNY 2,671 | CNY 4.15523 | CNY 4.13763 |
| 2025-03-27 (Thursday) | 151,700 | CNY 627,678 | CNY 627,678 | 0 | CNY -841 | CNY 4.13763 | CNY 4.14317 |
| 2025-03-26 (Wednesday) | 151,700 | CNY 628,519 | CNY 628,519 | 0 | CNY -8,262 | CNY 4.14317 | CNY 4.19763 |
| 2025-03-25 (Tuesday) | 151,700 | CNY 636,781 | CNY 636,781 | 0 | CNY -10,568 | CNY 4.19763 | CNY 4.2673 |
| 2025-03-24 (Monday) | 151,700 | CNY 647,349 | CNY 647,349 | 0 | CNY 17,953 | CNY 4.2673 | CNY 4.14895 |
| 2025-03-21 (Friday) | 151,700 | CNY 629,396 | CNY 629,396 | 0 | CNY 1,029 | CNY 4.14895 | CNY 4.14217 |
| 2025-03-20 (Thursday) | 151,700 | CNY 628,367 | CNY 628,367 | 0 | CNY -12,808 | CNY 4.14217 | CNY 4.2266 |
| 2025-03-19 (Wednesday) | 151,700 | CNY 641,175 | CNY 641,175 | 0 | CNY 7,531 | CNY 4.2266 | CNY 4.17695 |
| 2025-03-18 (Tuesday) | 151,700 | CNY 633,644 | CNY 633,644 | 0 | CNY 2,523 | CNY 4.17695 | CNY 4.16032 |
| 2025-03-17 (Monday) | 151,700 | CNY 631,121 | CNY 631,121 | 0 | CNY 9,714 | CNY 4.16032 | CNY 4.09629 |
| 2025-03-14 (Friday) | 151,700 | CNY 621,407 | CNY 621,407 | 0 | CNY 29,789 | CNY 4.09629 | CNY 3.89992 |
| 2025-03-13 (Thursday) | 151,700 | CNY 591,618 | CNY 591,618 | 0 | CNY 1,666 | CNY 3.89992 | CNY 3.88894 |
| 2025-03-12 (Wednesday) | 151,700 | CNY 589,952 | CNY 589,952 | 0 | CNY -8,209 | CNY 3.88894 | CNY 3.94305 |
| 2025-03-11 (Tuesday) | 151,700 | CNY 598,161 | CNY 598,161 | 0 | CNY 7,483 | CNY 3.94305 | CNY 3.89372 |
| 2025-03-10 (Monday) | 151,700 | CNY 590,678 | CNY 590,678 | 0 | CNY -3,735 | CNY 3.89372 | CNY 3.91835 |
| 2025-03-07 (Friday) | 151,700 | CNY 594,413 | CNY 594,413 | 0 | CNY 4,492 | CNY 3.91835 | CNY 3.88873 |
| 2025-03-06 (Thursday) | 151,700 | CNY 589,921 | CNY 589,921 | 0 | CNY 197 | CNY 3.88873 | CNY 3.88744 |
| 2025-03-05 (Wednesday) | 151,700 | CNY 589,724 | CNY 589,724 | 0 | CNY 1,021 | CNY 3.88744 | CNY 3.88071 |
| 2025-03-04 (Tuesday) | 151,700 | CNY 588,703 | CNY 588,703 | 0 | CNY -2,314 | CNY 3.88071 | CNY 3.89596 |
| 2025-03-03 (Monday) | 151,700 | CNY 591,017 | CNY 591,017 | 0 | CNY -3,090 | CNY 3.89596 | CNY 3.91633 |
| 2025-02-28 (Friday) | 151,700 | CNY 594,107 | CNY 594,107 | 0 | CNY -5,734 | CNY 3.91633 | CNY 3.95413 |
| 2025-02-27 (Thursday) | 151,700 | CNY 599,841 | CNY 599,841 | 0 | CNY 20,660 | CNY 3.95413 | CNY 3.81794 |
| 2025-02-26 (Wednesday) | 151,700 | CNY 579,181 | CNY 579,181 | 0 | CNY -2,543 | CNY 3.81794 | CNY 3.8347 |
| 2025-02-25 (Tuesday) | 151,700 | CNY 581,724 | CNY 581,724 | 0 | CNY -15,771 | CNY 3.8347 | CNY 3.93866 |
| 2025-02-24 (Monday) | 151,700 | CNY 597,495 | CNY 597,495 | 0 | CNY 15,804 | CNY 3.93866 | CNY 3.83448 |
| 2025-02-21 (Friday) | 151,700 | CNY 581,691 | CNY 581,691 | 0 | CNY -6,274 | CNY 3.83448 | CNY 3.87584 |
| 2025-02-20 (Thursday) | 151,700 | CNY 587,965 | CNY 587,965 | 0 | CNY -1,163 | CNY 3.87584 | CNY 3.88351 |
| 2025-02-19 (Wednesday) | 151,700 | CNY 589,128 | CNY 589,128 | 0 | CNY 1,596 | CNY 3.88351 | CNY 3.87299 |
| 2025-02-18 (Tuesday) | 151,700 | CNY 587,532 | CNY 587,532 | 0 | CNY -21,297 | CNY 3.87299 | CNY 4.01338 |
| 2025-02-17 (Monday) | 151,700 | CNY 608,829 | CNY 608,829 | 0 | CNY -19,110 | CNY 4.01338 | CNY 4.13935 |
| 2025-02-14 (Friday) | 151,700 | CNY 627,939 | CNY 627,939 | 0 | CNY 2,423 | CNY 4.13935 | CNY 4.12337 |
| 2025-02-13 (Thursday) | 151,700 | CNY 625,516 | CNY 625,516 | 0 | CNY 5,837 | CNY 4.12337 | CNY 4.0849 |
| 2025-02-12 (Wednesday) | 151,700 | CNY 619,679 | CNY 619,679 | 0 | CNY -631 | CNY 4.0849 | CNY 4.08906 |
| 2025-02-11 (Tuesday) | 151,700 | CNY 620,310 | CNY 620,310 | 0 | CNY 6,274 | CNY 4.08906 | CNY 4.0477 |
| 2025-02-10 (Monday) | 151,700 | CNY 614,036 | CNY 614,036 | 0 | CNY -23,471 | CNY 4.0477 | CNY 4.20242 |
| 2025-02-07 (Friday) | 151,700 | CNY 637,507 | CNY 637,507 | 0 | CNY 1,574 | CNY 4.20242 | CNY 4.19204 |
| 2025-02-06 (Thursday) | 151,700 | CNY 635,933 | CNY 635,933 | 0 | CNY -9,688 | CNY 4.19204 | CNY 4.25591 |
| 2025-02-05 (Wednesday) | 151,700 | CNY 645,621 | CNY 645,621 | 0 | CNY -15,997 | CNY 4.25591 | CNY 4.36136 |
| 2025-02-04 (Tuesday) | 151,700 | CNY 661,618 | CNY 661,618 | 0 | CNY 4,618 | CNY 4.36136 | CNY 4.33092 |
| 2025-02-03 (Monday) | 151,700 | CNY 657,000 | CNY 657,000 | 0 | CNY -5,802 | CNY 4.33092 | CNY 4.36916 |
| 2025-01-31 (Friday) | 151,700 | CNY 662,802 | CNY 662,802 | 0 | CNY 0 | CNY 4.36916 | CNY 4.36916 |
| 2025-01-30 (Thursday) | 151,700 | CNY 662,802 | CNY 662,802 | 0 | CNY 0 | CNY 4.36916 | CNY 4.36916 |
| 2025-01-29 (Wednesday) | 151,700 | CNY 662,802 | CNY 662,802 | 0 | CNY 0 | CNY 4.36916 | CNY 4.36916 |
| 2025-01-28 (Tuesday) | 151,700 | CNY 662,802 | CNY 662,802 | 0 | CNY 0 | CNY 4.36916 | CNY 4.36916 |
| 2025-01-27 (Monday) | 151,700 | CNY 662,802 | CNY 662,802 | 0 | CNY 9,941 | CNY 4.36916 | CNY 4.30363 |
| 2025-01-24 (Friday) | 151,700 | CNY 652,861 | CNY 652,861 | 0 | CNY -2,211 | CNY 4.30363 | CNY 4.31821 |
| 2025-01-23 (Thursday) | 151,700 | CNY 655,072 | CNY 655,072 | 0 | CNY 8,033 | CNY 4.31821 | CNY 4.26525 |
| 2025-01-22 (Wednesday) | 151,700 | CNY 647,039 | CNY 647,039 | 0 | CNY -11,280 | CNY 4.26525 | CNY 4.33961 |
| 2025-01-21 (Tuesday) | 151,700 | CNY 658,319 | CNY 658,319 | ||||
| 2025-01-20 (Monday) | 151,700 | CNY 656,888 | CNY 656,888 | ||||
| 2025-01-17 (Friday) | 151,700 | CNY 664,488 | CNY 664,488 | ||||
| 2025-01-16 (Thursday) | 151,700 | CNY 662,534 | CNY 662,534 | ||||
| 2025-01-15 (Wednesday) | 151,700 | CNY 644,515 | CNY 644,515 | ||||
| 2025-01-14 (Tuesday) | 151,700 | CNY 657,064 | CNY 657,064 | ||||
| 2025-01-13 (Monday) | 151,700 | CNY 645,994 | CNY 645,994 | ||||
| 2025-01-10 (Friday) | 151,700 | CNY 660,789 | CNY 660,789 | ||||
| 2025-01-09 (Thursday) | 151,700 | CNY 685,464 | CNY 685,464 | ||||
| 2025-01-09 (Thursday) | 151,700 | CNY 685,464 | CNY 685,464 | ||||
| 2025-01-09 (Thursday) | 151,700 | CNY 685,464 | CNY 685,464 | ||||
| 2025-01-08 (Wednesday) | 151,700 | CNY 690,881 | CNY 690,881 | ||||
| 2025-01-08 (Wednesday) | 151,700 | CNY 690,881 | CNY 690,881 | ||||
| 2025-01-08 (Wednesday) | 151,700 | CNY 690,881 | CNY 690,881 | ||||
| 2025-01-02 (Thursday) | 151,700 | CNY 631,382 | CNY 631,382 | ||||
| 2024-12-30 (Monday) | 151,400 | CNY 614,789 | CNY 614,789 | ||||
| 2024-12-06 (Friday) | 148,700 | CNY 565,457 | CNY 565,457 | 0 | CNY 9,058 | CNY 3.80267 | CNY 3.74176 |
| 2024-12-05 (Thursday) | 148,700 | CNY 556,399 | CNY 556,399 | 0 | CNY -4,131 | CNY 3.74176 | CNY 3.76954 |
| 2024-12-04 (Wednesday) | 148,700 | CNY 560,530 | CNY 560,530 | 0 | CNY 2,724 | CNY 3.76954 | CNY 3.75122 |
| 2024-12-03 (Tuesday) | 148,700 | CNY 557,806 | CNY 557,806 | 0 | CNY -521 | CNY 3.75122 | CNY 3.75472 |
| 2024-12-02 (Monday) | 148,700 | CNY 558,327 | CNY 558,327 | 400 | CNY 5,265 | CNY 3.75472 | CNY 3.72935 |
| 2024-11-29 (Friday) | 148,300 | CNY 553,062 | CNY 553,062 | 0 | CNY 8,710 | CNY 3.72935 | CNY 3.67061 |
| 2024-11-28 (Thursday) | 148,300 | CNY 544,352 | CNY 544,352 | 0 | CNY -21,964 | CNY 3.67061 | CNY 3.81872 |
| 2024-11-27 (Wednesday) | 148,300 | CNY 566,316 | CNY 566,316 | 0 | CNY 5,252 | CNY 3.81872 | CNY 3.7833 |
| 2024-11-26 (Tuesday) | 148,300 | CNY 561,064 | CNY 561,064 | 0 | CNY -20,593 | CNY 3.7833 | CNY 3.92216 |
| 2024-11-25 (Monday) | 148,300 | CNY 581,657 | CNY 581,657 | 1,100 | CNY 100 | CNY 3.92216 | CNY 3.95079 |
| 2024-11-22 (Friday) | 147,200 | CNY 581,557 | CNY 581,557 | 0 | CNY -20,416 | CNY 3.95079 | CNY 4.08949 |
| 2024-11-21 (Thursday) | 147,200 | CNY 601,973 | CNY 601,973 | 0 | CNY -1,093 | CNY 4.08949 | CNY 4.09692 |
| 2024-11-20 (Wednesday) | 147,200 | CNY 603,066 | CNY 603,066 | 0 | CNY 4,164 | CNY 4.09692 | CNY 4.06863 |
| 2024-11-19 (Tuesday) | 147,200 | CNY 598,902 | CNY 598,902 | 0 | CNY 11,961 | CNY 4.06863 | CNY 3.98737 |
| 2024-11-18 (Monday) | 147,200 | CNY 586,941 | CNY 586,941 | 0 | CNY -48,370 | CNY 3.98737 | CNY 4.31597 |
| 2024-11-12 (Tuesday) | 147,200 | CNY 635,311 | CNY 635,311 | 0 | CNY 10,383 | CNY 4.31597 | CNY 4.24543 |
| 2024-11-11 (Monday) | 147,200 | CNY 624,928 | CNY 624,928 | 0 | CNY -21,561 | CNY 4.24543 | CNY 4.39191 |
| 2024-11-08 (Friday) | 147,200 | CNY 646,489 | CNY 646,489 | 0 | CNY 35,096 | CNY 4.39191 | CNY 4.15348 |
| 2024-11-07 (Thursday) | 147,200 | CNY 611,393 | CNY 611,393 | 400 | CNY 27,918 | CNY 4.15348 | CNY 3.97463 |
| 2024-11-06 (Wednesday) | 146,800 | CNY 583,475 | CNY 583,475 | 0 | CNY -20,877 | CNY 3.97463 | CNY 4.11684 |
| 2024-11-05 (Tuesday) | 146,800 | CNY 604,352 | CNY 604,352 | 0 | CNY 1,795 | CNY 4.11684 | CNY 4.10461 |
| 2024-11-04 (Monday) | 146,800 | CNY 602,557 | CNY 602,557 | 0 | CNY 25,729 | CNY 4.10461 | CNY 3.92935 |
| 2024-11-01 (Friday) | 146,800 | CNY 576,828 | CNY 576,828 | 0 | CNY 160 | CNY 3.92935 | CNY 3.92826 |
| 2024-10-31 (Thursday) | 146,800 | CNY 576,668 | CNY 576,668 | 0 | CNY -18,580 | CNY 3.92826 | CNY 4.05482 |
| 2024-10-30 (Wednesday) | 146,800 | CNY 595,248 | CNY 595,248 | 0 | CNY -3,869 | CNY 4.05482 | CNY 4.08118 |
| 2024-10-29 (Tuesday) | 146,800 | CNY 599,117 | CNY 599,117 | 0 | CNY -4,991 | CNY 4.08118 | CNY 4.11518 |
| 2024-10-28 (Monday) | 146,800 | CNY 604,108 | CNY 604,108 | 0 | CNY 1,583 | CNY 4.11518 | CNY 4.10439 |
| 2024-10-25 (Friday) | 146,800 | CNY 602,525 | CNY 602,525 | 0 | CNY 8,591 | CNY 4.10439 | CNY 4.04587 |
| 2024-10-24 (Thursday) | 146,800 | CNY 593,934 | CNY 593,934 | 0 | CNY -8,220 | CNY 4.04587 | CNY 4.10187 |
| 2024-10-23 (Wednesday) | 146,800 | CNY 602,154 | CNY 602,154 | 0 | CNY -12,685 | CNY 4.10187 | CNY 4.18828 |
| 2024-10-22 (Tuesday) | 146,800 | CNY 614,839 | CNY 614,839 | 0 | CNY 15,597 | CNY 4.18828 | CNY 4.08203 |
| 2024-10-21 (Monday) | 146,800 | CNY 599,242 | CNY 599,242 | 700 | CNY -8,251 | CNY 4.08203 | CNY 4.15806 |
| 2024-10-18 (Friday) | 146,100 | CNY 607,493 | CNY 607,493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 3.847* | 3.98 | |||
| 2024-12-02 | BUY | 400 | 3.755* | 4.04 | |||
| 2024-11-25 | BUY | 1,100 | 3.922* | 4.10 | |||
| 2024-11-07 | BUY | 400 | 4.153* | 4.06 | |||
| 2024-10-21 | BUY | 700 | 4.082* | 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.