| 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 | Sieyuan Electric Co., Ltd. |
| Ticker | 002028.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002028.SZ holdings
| Date | Number of 002028.SZ Shares Held | Base Market Value of 002028.SZ Shares | Local Market Value of 002028.SZ Shares | Change in 002028.SZ Shares Held | Change in 002028.SZ Base Value | Current Price per 002028.SZ Share Held | Previous Price per 002028.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 81,200 | CNY 799,884 | CNY 799,884 | ||||
| 2025-05-07 (Wednesday) | 81,200 | CNY 796,663 | CNY 796,663 | ||||
| 2025-05-06 (Tuesday) | 81,200 | CNY 803,143 | CNY 803,143 | ||||
| 2025-05-05 (Monday) | 81,200 | CNY 812,220 | CNY 812,220 | 0 | CNY 1,954 | CNY 10.0027 | CNY 9.97865 |
| 2025-05-02 (Friday) | 81,200 | CNY 810,266 | CNY 810,266 | 0 | CNY 7,380 | CNY 9.97865 | CNY 9.88776 |
| 2025-05-01 (Thursday) | 81,200 | CNY 802,886 | CNY 802,886 | 0 | CNY -607 | CNY 9.88776 | CNY 9.89523 |
| 2025-04-30 (Wednesday) | 81,200 | CNY 803,493 | CNY 803,493 | 0 | CNY -9,976 | CNY 9.89523 | CNY 10.0181 |
| 2025-04-29 (Tuesday) | 81,200 | CNY 813,469 | CNY 813,469 | 0 | CNY -6,588 | CNY 10.0181 | CNY 10.0992 |
| 2025-04-28 (Monday) | 81,200 | CNY 820,057 | CNY 820,057 | 0 | CNY 9,900 | CNY 10.0992 | CNY 9.9773 |
| 2025-04-25 (Friday) | 81,200 | CNY 810,157 | CNY 810,157 | 0 | CNY 3,071 | CNY 9.9773 | CNY 9.93948 |
| 2025-04-24 (Thursday) | 81,200 | CNY 807,086 | CNY 807,086 | 0 | CNY -1,838 | CNY 9.93948 | CNY 9.96212 |
| 2025-04-23 (Wednesday) | 81,200 | CNY 808,924 | CNY 808,924 | 0 | CNY -10,060 | CNY 9.96212 | CNY 10.086 |
| 2025-04-22 (Tuesday) | 81,200 | CNY 818,984 | CNY 818,984 | 0 | CNY -8,948 | CNY 10.086 | CNY 10.1962 |
| 2025-04-21 (Monday) | 81,200 | CNY 827,932 | CNY 827,932 | 0 | CNY 47,505 | CNY 10.1962 | CNY 9.61117 |
| 2025-04-18 (Friday) | 81,200 | CNY 780,427 | CNY 780,427 | 0 | CNY -667 | CNY 9.61117 | CNY 9.61938 |
| 2025-04-17 (Thursday) | 81,200 | CNY 781,094 | CNY 781,094 | 0 | CNY -12,576 | CNY 9.61938 | CNY 9.77426 |
| 2025-04-16 (Wednesday) | 81,200 | CNY 793,670 | CNY 793,670 | 0 | CNY -7,332 | CNY 9.77426 | CNY 9.86456 |
| 2025-04-15 (Tuesday) | 81,200 | CNY 801,002 | CNY 801,002 | 0 | CNY 6,327 | CNY 9.86456 | CNY 9.78664 |
| 2025-04-14 (Monday) | 81,200 | CNY 794,675 | CNY 794,675 | 0 | CNY -35,238 | CNY 9.78664 | CNY 10.2206 |
| 2025-04-11 (Friday) | 81,200 | CNY 829,913 | CNY 829,913 | 0 | CNY 18,007 | CNY 10.2206 | CNY 9.99884 |
| 2025-04-10 (Thursday) | 81,200 | CNY 811,906 | CNY 811,906 | 0 | CNY 29,127 | CNY 9.99884 | CNY 9.64014 |
| 2025-04-09 (Wednesday) | 81,200 | CNY 782,779 | CNY 782,779 | 0 | CNY 20,290 | CNY 9.64014 | CNY 9.39026 |
| 2025-04-08 (Tuesday) | 81,200 | CNY 762,489 | CNY 762,489 | 0 | CNY -27,680 | CNY 9.39026 | CNY 9.73114 |
| 2025-04-07 (Monday) | 81,200 | CNY 790,169 | CNY 790,169 | 0 | CNY -56,192 | CNY 9.73114 | CNY 10.4232 |
| 2025-04-04 (Friday) | 81,200 | CNY 846,361 | CNY 846,361 | 0 | CNY -1,115 | CNY 10.4232 | CNY 10.4369 |
| 2025-04-02 (Wednesday) | 81,200 | CNY 847,476 | CNY 847,476 | 0 | CNY 6,186 | CNY 10.4369 | CNY 10.3607 |
| 2025-04-01 (Tuesday) | 81,200 | CNY 841,290 | CNY 841,290 | 0 | CNY -8,047 | CNY 10.3607 | CNY 10.4598 |
| 2025-03-31 (Monday) | 81,200 | CNY 849,337 | CNY 849,337 | 0 | CNY -5,065 | CNY 10.4598 | CNY 10.5222 |
| 2025-03-28 (Friday) | 81,200 | CNY 854,402 | CNY 854,402 | 0 | CNY 9,268 | CNY 10.5222 | CNY 10.4081 |
| 2025-03-27 (Thursday) | 81,200 | CNY 845,134 | CNY 845,134 | 0 | CNY -2,399 | CNY 10.4081 | CNY 10.4376 |
| 2025-03-26 (Wednesday) | 81,200 | CNY 847,533 | CNY 847,533 | 0 | CNY -6,039 | CNY 10.4376 | CNY 10.512 |
| 2025-03-25 (Tuesday) | 81,200 | CNY 853,572 | CNY 853,572 | 0 | CNY 33,697 | CNY 10.512 | CNY 10.097 |
| 2025-03-24 (Monday) | 81,200 | CNY 819,875 | CNY 819,875 | 0 | CNY 17,190 | CNY 10.097 | CNY 9.88528 |
| 2025-03-21 (Friday) | 81,200 | CNY 802,685 | CNY 802,685 | 0 | CNY -2,079 | CNY 9.88528 | CNY 9.91089 |
| 2025-03-20 (Thursday) | 81,200 | CNY 804,764 | CNY 804,764 | 0 | CNY -17,950 | CNY 9.91089 | CNY 10.1319 |
| 2025-03-19 (Wednesday) | 81,200 | CNY 822,714 | CNY 822,714 | 0 | CNY 3,768 | CNY 10.1319 | CNY 10.0855 |
| 2025-03-18 (Tuesday) | 81,200 | CNY 818,946 | CNY 818,946 | 0 | CNY -10,827 | CNY 10.0855 | CNY 10.2189 |
| 2025-03-17 (Monday) | 81,200 | CNY 829,773 | CNY 829,773 | 0 | CNY -1,549 | CNY 10.2189 | CNY 10.238 |
| 2025-03-14 (Friday) | 81,200 | CNY 831,322 | CNY 831,322 | 0 | CNY 14,425 | CNY 10.238 | CNY 10.0603 |
| 2025-03-13 (Thursday) | 81,200 | CNY 816,897 | CNY 816,897 | 0 | CNY -6,087 | CNY 10.0603 | CNY 10.1353 |
| 2025-03-12 (Wednesday) | 81,200 | CNY 822,984 | CNY 822,984 | 0 | CNY 3,221 | CNY 10.1353 | CNY 10.0956 |
| 2025-03-11 (Tuesday) | 81,200 | CNY 819,763 | CNY 819,763 | 0 | CNY -804 | CNY 10.0956 | CNY 10.1055 |
| 2025-03-10 (Monday) | 81,200 | CNY 820,567 | CNY 820,567 | 0 | CNY -9,343 | CNY 10.1055 | CNY 10.2206 |
| 2025-03-07 (Friday) | 81,200 | CNY 829,910 | CNY 829,910 | 0 | CNY 16,117 | CNY 10.2206 | CNY 10.0221 |
| 2025-03-06 (Thursday) | 81,200 | CNY 813,793 | CNY 813,793 | 0 | CNY 3,218 | CNY 10.0221 | CNY 9.98245 |
| 2025-03-05 (Wednesday) | 81,200 | CNY 810,575 | CNY 810,575 | 0 | CNY 4,752 | CNY 9.98245 | CNY 9.92393 |
| 2025-03-04 (Tuesday) | 81,200 | CNY 805,823 | CNY 805,823 | 0 | CNY 2,647 | CNY 9.92393 | CNY 9.89133 |
| 2025-03-03 (Monday) | 81,200 | CNY 803,176 | CNY 803,176 | 0 | CNY -9,654 | CNY 9.89133 | CNY 10.0102 |
| 2025-02-28 (Friday) | 81,200 | CNY 812,830 | CNY 812,830 | 0 | CNY 685 | CNY 10.0102 | CNY 10.0018 |
| 2025-02-27 (Thursday) | 81,200 | CNY 812,145 | CNY 812,145 | 0 | CNY 8,519 | CNY 10.0018 | CNY 9.89687 |
| 2025-02-26 (Wednesday) | 81,200 | CNY 803,626 | CNY 803,626 | 0 | CNY 5,930 | CNY 9.89687 | CNY 9.82384 |
| 2025-02-25 (Tuesday) | 81,200 | CNY 797,696 | CNY 797,696 | 0 | CNY -35,627 | CNY 9.82384 | CNY 10.2626 |
| 2025-02-24 (Monday) | 81,200 | CNY 833,323 | CNY 833,323 | 0 | CNY 9,115 | CNY 10.2626 | CNY 10.1503 |
| 2025-02-21 (Friday) | 81,200 | CNY 824,208 | CNY 824,208 | 0 | CNY 14,820 | CNY 10.1503 | CNY 9.96783 |
| 2025-02-20 (Thursday) | 81,200 | CNY 809,388 | CNY 809,388 | 0 | CNY -18,925 | CNY 9.96783 | CNY 10.2009 |
| 2025-02-19 (Wednesday) | 81,200 | CNY 828,313 | CNY 828,313 | 0 | CNY -43,774 | CNY 10.2009 | CNY 10.74 |
| 2025-02-18 (Tuesday) | 81,200 | CNY 872,087 | CNY 872,087 | 0 | CNY 6,186 | CNY 10.74 | CNY 10.6638 |
| 2025-02-17 (Monday) | 81,200 | CNY 865,901 | CNY 865,901 | 0 | CNY -2,937 | CNY 10.6638 | CNY 10.7 |
| 2025-02-14 (Friday) | 81,200 | CNY 868,838 | CNY 868,838 | 0 | CNY 12,636 | CNY 10.7 | CNY 10.5444 |
| 2025-02-13 (Thursday) | 81,200 | CNY 856,202 | CNY 856,202 | 0 | CNY -11,594 | CNY 10.5444 | CNY 10.6871 |
| 2025-02-12 (Wednesday) | 81,200 | CNY 867,796 | CNY 867,796 | 0 | CNY 5,669 | CNY 10.6871 | CNY 10.6173 |
| 2025-02-11 (Tuesday) | 81,200 | CNY 862,127 | CNY 862,127 | 0 | CNY 4,443 | CNY 10.6173 | CNY 10.5626 |
| 2025-02-10 (Monday) | 81,200 | CNY 857,684 | CNY 857,684 | 0 | CNY -10,018 | CNY 10.5626 | CNY 10.686 |
| 2025-02-07 (Friday) | 81,200 | CNY 867,702 | CNY 867,702 | 0 | CNY 4,242 | CNY 10.686 | CNY 10.6337 |
| 2025-02-06 (Thursday) | 81,200 | CNY 863,460 | CNY 863,460 | 0 | CNY 13,129 | CNY 10.6337 | CNY 10.4721 |
| 2025-02-05 (Wednesday) | 81,200 | CNY 850,331 | CNY 850,331 | 0 | CNY -50,980 | CNY 10.4721 | CNY 11.0999 |
| 2025-02-04 (Tuesday) | 81,200 | CNY 901,311 | CNY 901,311 | 0 | CNY 6,291 | CNY 11.0999 | CNY 11.0224 |
| 2025-02-03 (Monday) | 81,200 | CNY 895,020 | CNY 895,020 | 0 | CNY -7,904 | CNY 11.0224 | CNY 11.1198 |
| 2025-01-31 (Friday) | 81,200 | CNY 902,924 | CNY 902,924 | 0 | CNY 0 | CNY 11.1198 | CNY 11.1198 |
| 2025-01-30 (Thursday) | 81,200 | CNY 902,924 | CNY 902,924 | 0 | CNY 0 | CNY 11.1198 | CNY 11.1198 |
| 2025-01-29 (Wednesday) | 81,200 | CNY 902,924 | CNY 902,924 | 0 | CNY 0 | CNY 11.1198 | CNY 11.1198 |
| 2025-01-28 (Tuesday) | 81,200 | CNY 902,924 | CNY 902,924 | 0 | CNY 0 | CNY 11.1198 | CNY 11.1198 |
| 2025-01-27 (Monday) | 81,200 | CNY 902,924 | CNY 902,924 | 0 | CNY -1,890 | CNY 11.1198 | CNY 11.143 |
| 2025-01-24 (Friday) | 81,200 | CNY 904,814 | CNY 904,814 | 0 | CNY 30,280 | CNY 11.143 | CNY 10.7701 |
| 2025-01-23 (Thursday) | 81,200 | CNY 874,534 | CNY 874,534 | 0 | CNY 1,492 | CNY 10.7701 | CNY 10.7517 |
| 2025-01-22 (Wednesday) | 81,200 | CNY 873,042 | CNY 873,042 | 0 | CNY -4,274 | CNY 10.7517 | CNY 10.8044 |
| 2025-01-21 (Tuesday) | 81,200 | CNY 877,316 | CNY 877,316 | ||||
| 2025-01-20 (Monday) | 81,200 | CNY 850,058 | CNY 850,058 | ||||
| 2025-01-17 (Friday) | 81,200 | CNY 823,269 | CNY 823,269 | ||||
| 2025-01-16 (Thursday) | 81,200 | CNY 807,171 | CNY 807,171 | ||||
| 2025-01-15 (Wednesday) | 81,200 | CNY 785,442 | CNY 785,442 | ||||
| 2025-01-14 (Tuesday) | 81,200 | CNY 791,474 | CNY 791,474 | ||||
| 2025-01-13 (Monday) | 81,200 | CNY 769,752 | CNY 769,752 | ||||
| 2025-01-10 (Friday) | 81,200 | CNY 795,544 | CNY 795,544 | ||||
| 2025-01-09 (Thursday) | 81,200 | CNY 799,596 | CNY 799,596 | ||||
| 2025-01-09 (Thursday) | 81,200 | CNY 799,596 | CNY 799,596 | ||||
| 2025-01-09 (Thursday) | 81,200 | CNY 799,596 | CNY 799,596 | ||||
| 2025-01-08 (Wednesday) | 81,200 | CNY 800,747 | CNY 800,747 | ||||
| 2025-01-08 (Wednesday) | 81,200 | CNY 800,747 | CNY 800,747 | ||||
| 2025-01-08 (Wednesday) | 81,200 | CNY 800,747 | CNY 800,747 | ||||
| 2025-01-02 (Thursday) | 81,200 | CNY 809,742 | CNY 809,742 | ||||
| 2024-12-30 (Monday) | 81,200 | CNY 817,646 | CNY 817,646 | ||||
| 2024-12-06 (Friday) | 81,200 | CNY 843,335 | CNY 843,335 | 0 | CNY 10,681 | CNY 10.3859 | CNY 10.2544 |
| 2024-12-05 (Thursday) | 81,200 | CNY 832,654 | CNY 832,654 | 0 | CNY -37,123 | CNY 10.2544 | CNY 10.7115 |
| 2024-12-04 (Wednesday) | 81,200 | CNY 869,777 | CNY 869,777 | 0 | CNY -10,337 | CNY 10.7115 | CNY 10.8388 |
| 2024-12-03 (Tuesday) | 81,200 | CNY 880,114 | CNY 880,114 | 0 | CNY -2,595 | CNY 10.8388 | CNY 10.8708 |
| 2024-12-02 (Monday) | 81,200 | CNY 882,709 | CNY 882,709 | 0 | CNY 10,413 | CNY 10.8708 | CNY 10.7426 |
| 2024-11-29 (Friday) | 81,200 | CNY 872,296 | CNY 872,296 | 0 | CNY 22,138 | CNY 10.7426 | CNY 10.4699 |
| 2024-11-28 (Thursday) | 81,200 | CNY 850,158 | CNY 850,158 | 0 | CNY -12,757 | CNY 10.4699 | CNY 10.627 |
| 2024-11-27 (Wednesday) | 81,200 | CNY 862,915 | CNY 862,915 | 0 | CNY 19,613 | CNY 10.627 | CNY 10.3855 |
| 2024-11-26 (Tuesday) | 81,200 | CNY 843,302 | CNY 843,302 | 0 | CNY -8,516 | CNY 10.3855 | CNY 10.4904 |
| 2024-11-25 (Monday) | 81,200 | CNY 851,818 | CNY 851,818 | 0 | CNY -7,576 | CNY 10.4904 | CNY 10.5837 |
| 2024-11-22 (Friday) | 81,200 | CNY 859,394 | CNY 859,394 | 0 | CNY -8,863 | CNY 10.5837 | CNY 10.6928 |
| 2024-11-21 (Thursday) | 81,200 | CNY 868,257 | CNY 868,257 | 0 | CNY 15,925 | CNY 10.6928 | CNY 10.4967 |
| 2024-11-20 (Wednesday) | 81,200 | CNY 852,332 | CNY 852,332 | 0 | CNY -4,685 | CNY 10.4967 | CNY 10.5544 |
| 2024-11-19 (Tuesday) | 81,200 | CNY 857,017 | CNY 857,017 | 0 | CNY 2,705 | CNY 10.5544 | CNY 10.5211 |
| 2024-11-18 (Monday) | 81,200 | CNY 854,312 | CNY 854,312 | 0 | CNY -23,847 | CNY 10.5211 | CNY 10.8148 |
| 2024-11-12 (Tuesday) | 81,200 | CNY 878,159 | CNY 878,159 | 0 | CNY -507 | CNY 10.8148 | CNY 10.821 |
| 2024-11-11 (Monday) | 81,200 | CNY 878,666 | CNY 878,666 | 0 | CNY -6,684 | CNY 10.821 | CNY 10.9033 |
| 2024-11-08 (Friday) | 81,200 | CNY 885,350 | CNY 885,350 | 0 | CNY -14,927 | CNY 10.9033 | CNY 11.0872 |
| 2024-11-07 (Thursday) | 81,200 | CNY 900,277 | CNY 900,277 | 0 | CNY 4,167 | CNY 11.0872 | CNY 11.0358 |
| 2024-11-06 (Wednesday) | 81,200 | CNY 896,110 | CNY 896,110 | 0 | CNY -18,210 | CNY 11.0358 | CNY 11.2601 |
| 2024-11-05 (Tuesday) | 81,200 | CNY 914,320 | CNY 914,320 | 0 | CNY 12,276 | CNY 11.2601 | CNY 11.1089 |
| 2024-11-04 (Monday) | 81,200 | CNY 902,044 | CNY 902,044 | 0 | CNY 27,267 | CNY 11.1089 | CNY 10.7731 |
| 2024-11-01 (Friday) | 81,200 | CNY 874,777 | CNY 874,777 | 0 | CNY 4,433 | CNY 10.7731 | CNY 10.7185 |
| 2024-10-31 (Thursday) | 81,200 | CNY 870,344 | CNY 870,344 | 0 | CNY -37,375 | CNY 10.7185 | CNY 11.1788 |
| 2024-10-30 (Wednesday) | 81,200 | CNY 907,719 | CNY 907,719 | 0 | CNY 32,759 | CNY 11.1788 | CNY 10.7754 |
| 2024-10-29 (Tuesday) | 81,200 | CNY 874,960 | CNY 874,960 | 0 | CNY -1,295 | CNY 10.7754 | CNY 10.7913 |
| 2024-10-28 (Monday) | 81,200 | CNY 876,255 | CNY 876,255 | 0 | CNY 31,559 | CNY 10.7913 | CNY 10.4027 |
| 2024-10-25 (Friday) | 81,200 | CNY 844,696 | CNY 844,696 | 0 | CNY -21,270 | CNY 10.4027 | CNY 10.6646 |
| 2024-10-24 (Thursday) | 81,200 | CNY 865,966 | CNY 865,966 | 0 | CNY 8,781 | CNY 10.6646 | CNY 10.5565 |
| 2024-10-23 (Wednesday) | 81,200 | CNY 857,185 | CNY 857,185 | 0 | CNY -13,522 | CNY 10.5565 | CNY 10.723 |
| 2024-10-22 (Tuesday) | 81,200 | CNY 870,707 | CNY 870,707 | 0 | CNY 36,591 | CNY 10.723 | CNY 10.2724 |
| 2024-10-21 (Monday) | 81,200 | CNY 834,116 | CNY 834,116 | 0 | CNY -16,244 | CNY 10.2724 | CNY 10.4724 |
| 2024-10-18 (Friday) | 81,200 | CNY 850,360 | CNY 850,360 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.