| 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 | Zhejiang Supor Co., Ltd. |
| Ticker | 002032.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002032.SZ holdings
| Date | Number of 002032.SZ Shares Held | Base Market Value of 002032.SZ Shares | Local Market Value of 002032.SZ Shares | Change in 002032.SZ Shares Held | Change in 002032.SZ Base Value | Current Price per 002032.SZ Share Held | Previous Price per 002032.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,881 | CNY 326,172 | CNY 326,172 | 0 | CNY 5,229 | CNY 7.78807 | CNY 7.66321 |
| 2025-05-07 (Wednesday) | 41,881 | CNY 320,943 | CNY 320,943 | 0 | CNY 910 | CNY 7.66321 | CNY 7.64148 |
| 2025-05-06 (Tuesday) | 41,881 | CNY 320,033 | CNY 320,033 | 0 | CNY -7,155 | CNY 7.64148 | CNY 7.81233 |
| 2025-05-05 (Monday) | 41,881 | CNY 327,188 | CNY 327,188 | 0 | CNY 787 | CNY 7.81233 | CNY 7.79353 |
| 2025-05-02 (Friday) | 41,881 | CNY 326,401 | CNY 326,401 | 0 | CNY 2,974 | CNY 7.79353 | CNY 7.72252 |
| 2025-05-01 (Thursday) | 41,881 | CNY 323,427 | CNY 323,427 | 0 | CNY -245 | CNY 7.72252 | CNY 7.72837 |
| 2025-04-30 (Wednesday) | 41,881 | CNY 323,672 | CNY 323,672 | 0 | CNY 2,501 | CNY 7.72837 | CNY 7.66866 |
| 2025-04-29 (Tuesday) | 41,881 | CNY 321,171 | CNY 321,171 | 0 | CNY 4,076 | CNY 7.66866 | CNY 7.57133 |
| 2025-04-28 (Monday) | 41,881 | CNY 317,095 | CNY 317,095 | 0 | CNY -1,397 | CNY 7.57133 | CNY 7.60469 |
| 2025-04-25 (Friday) | 41,881 | CNY 318,492 | CNY 318,492 | 0 | CNY -1,287 | CNY 7.60469 | CNY 7.63542 |
| 2025-04-24 (Thursday) | 41,881 | CNY 319,779 | CNY 319,779 | 0 | CNY -353 | CNY 7.63542 | CNY 7.64385 |
| 2025-04-23 (Wednesday) | 41,881 | CNY 320,132 | CNY 320,132 | 0 | CNY -1,717 | CNY 7.64385 | CNY 7.68484 |
| 2025-04-22 (Tuesday) | 41,881 | CNY 321,849 | CNY 321,849 | 0 | CNY -4,779 | CNY 7.68484 | CNY 7.79895 |
| 2025-04-21 (Monday) | 41,881 | CNY 326,628 | CNY 326,628 | 0 | CNY -1,929 | CNY 7.79895 | CNY 7.84501 |
| 2025-04-18 (Friday) | 41,881 | CNY 328,557 | CNY 328,557 | 0 | CNY 1,548 | CNY 7.84501 | CNY 7.80805 |
| 2025-04-17 (Thursday) | 41,881 | CNY 327,009 | CNY 327,009 | 0 | CNY -1,817 | CNY 7.80805 | CNY 7.85144 |
| 2025-04-16 (Wednesday) | 41,881 | CNY 328,826 | CNY 328,826 | 0 | CNY 2,138 | CNY 7.85144 | CNY 7.80039 |
| 2025-04-15 (Tuesday) | 41,881 | CNY 326,688 | CNY 326,688 | 0 | CNY 1,823 | CNY 7.80039 | CNY 7.75686 |
| 2025-04-14 (Monday) | 41,881 | CNY 324,865 | CNY 324,865 | 0 | CNY 582 | CNY 7.75686 | CNY 7.74296 |
| 2025-04-11 (Friday) | 41,881 | CNY 324,283 | CNY 324,283 | 0 | CNY -1,083 | CNY 7.74296 | CNY 7.76882 |
| 2025-04-10 (Thursday) | 41,881 | CNY 325,366 | CNY 325,366 | 0 | CNY 8,731 | CNY 7.76882 | CNY 7.56035 |
| 2025-04-09 (Wednesday) | 41,881 | CNY 316,635 | CNY 316,635 | 0 | CNY -5,485 | CNY 7.56035 | CNY 7.69132 |
| 2025-04-08 (Tuesday) | 41,881 | CNY 322,120 | CNY 322,120 | 0 | CNY -1,346 | CNY 7.69132 | CNY 7.72345 |
| 2025-04-07 (Monday) | 41,881 | CNY 323,466 | CNY 323,466 | 0 | CNY -13,985 | CNY 7.72345 | CNY 8.05738 |
| 2025-04-04 (Friday) | 41,881 | CNY 337,451 | CNY 337,451 | 0 | CNY -3,865 | CNY 8.05738 | CNY 8.14966 |
| 2025-04-02 (Wednesday) | 41,881 | CNY 341,316 | CNY 341,316 | 0 | CNY 3,167 | CNY 8.14966 | CNY 8.07404 |
| 2025-04-01 (Tuesday) | 41,881 | CNY 338,149 | CNY 338,149 | 0 | CNY 1,644 | CNY 8.07404 | CNY 8.03479 |
| 2025-03-31 (Monday) | 41,881 | CNY 336,505 | CNY 336,505 | 0 | CNY 91 | CNY 8.03479 | CNY 8.03262 |
| 2025-03-28 (Friday) | 41,881 | CNY 336,414 | CNY 336,414 | 0 | CNY 16,693 | CNY 8.03262 | CNY 7.63403 |
| 2025-03-27 (Thursday) | 41,881 | CNY 319,721 | CNY 319,721 | 0 | CNY 6,050 | CNY 7.63403 | CNY 7.48958 |
| 2025-03-26 (Wednesday) | 41,881 | CNY 313,671 | CNY 313,671 | 0 | CNY 3,339 | CNY 7.48958 | CNY 7.40985 |
| 2025-03-25 (Tuesday) | 41,881 | CNY 310,332 | CNY 310,332 | 0 | CNY 8,470 | CNY 7.40985 | CNY 7.20761 |
| 2025-03-24 (Monday) | 41,881 | CNY 301,862 | CNY 301,862 | 0 | CNY -880 | CNY 7.20761 | CNY 7.22862 |
| 2025-03-21 (Friday) | 41,881 | CNY 302,742 | CNY 302,742 | 0 | CNY 2,027 | CNY 7.22862 | CNY 7.18022 |
| 2025-03-20 (Thursday) | 41,881 | CNY 300,715 | CNY 300,715 | 0 | CNY -5,747 | CNY 7.18022 | CNY 7.31745 |
| 2025-03-19 (Wednesday) | 41,881 | CNY 306,462 | CNY 306,462 | 0 | CNY -1,760 | CNY 7.31745 | CNY 7.35947 |
| 2025-03-18 (Tuesday) | 41,881 | CNY 308,222 | CNY 308,222 | 0 | CNY -1,606 | CNY 7.35947 | CNY 7.39782 |
| 2025-03-17 (Monday) | 41,881 | CNY 309,828 | CNY 309,828 | 0 | CNY 1,246 | CNY 7.39782 | CNY 7.36807 |
| 2025-03-14 (Friday) | 41,881 | CNY 308,582 | CNY 308,582 | 0 | CNY 1,972 | CNY 7.36807 | CNY 7.32098 |
| 2025-03-13 (Thursday) | 41,881 | CNY 306,610 | CNY 306,610 | 0 | CNY -222 | CNY 7.32098 | CNY 7.32628 |
| 2025-03-12 (Wednesday) | 41,881 | CNY 306,832 | CNY 306,832 | 0 | CNY -1,833 | CNY 7.32628 | CNY 7.37005 |
| 2025-03-11 (Tuesday) | 41,881 | CNY 308,665 | CNY 308,665 | 0 | CNY 3,631 | CNY 7.37005 | CNY 7.28335 |
| 2025-03-10 (Monday) | 41,881 | CNY 305,034 | CNY 305,034 | 0 | CNY -37 | CNY 7.28335 | CNY 7.28423 |
| 2025-03-07 (Friday) | 41,881 | CNY 305,071 | CNY 305,071 | 0 | CNY -1,174 | CNY 7.28423 | CNY 7.31227 |
| 2025-03-06 (Thursday) | 41,881 | CNY 306,245 | CNY 306,245 | 0 | CNY 181 | CNY 7.31227 | CNY 7.30794 |
| 2025-03-05 (Wednesday) | 41,881 | CNY 306,064 | CNY 306,064 | 0 | CNY 3,017 | CNY 7.30794 | CNY 7.23591 |
| 2025-03-04 (Tuesday) | 41,881 | CNY 303,047 | CNY 303,047 | 0 | CNY 1,737 | CNY 7.23591 | CNY 7.19443 |
| 2025-03-03 (Monday) | 41,881 | CNY 301,310 | CNY 301,310 | 0 | CNY -3,068 | CNY 7.19443 | CNY 7.26769 |
| 2025-02-28 (Friday) | 41,881 | CNY 304,378 | CNY 304,378 | -131,000 | CNY -969,958 | CNY 7.26769 | CNY 7.37117 |
| 2025-02-27 (Thursday) | 172,881 | CNY 1,274,336 | CNY 1,274,336 | 0 | CNY 12,360 | CNY 7.37117 | CNY 7.29968 |
| 2025-02-26 (Wednesday) | 172,881 | CNY 1,261,976 | CNY 1,261,976 | 0 | CNY 1,852 | CNY 7.29968 | CNY 7.28897 |
| 2025-02-25 (Tuesday) | 172,881 | CNY 1,260,124 | CNY 1,260,124 | 0 | CNY -13,471 | CNY 7.28897 | CNY 7.36689 |
| 2025-02-24 (Monday) | 172,881 | CNY 1,273,595 | CNY 1,273,595 | 0 | CNY 25,513 | CNY 7.36689 | CNY 7.21931 |
| 2025-02-21 (Friday) | 172,881 | CNY 1,248,082 | CNY 1,248,082 | 0 | CNY -19,946 | CNY 7.21931 | CNY 7.33469 |
| 2025-02-20 (Thursday) | 172,881 | CNY 1,268,028 | CNY 1,268,028 | 0 | CNY 13,068 | CNY 7.33469 | CNY 7.2591 |
| 2025-02-19 (Wednesday) | 172,881 | CNY 1,254,960 | CNY 1,254,960 | 0 | CNY 2,966 | CNY 7.2591 | CNY 7.24194 |
| 2025-02-18 (Tuesday) | 172,881 | CNY 1,251,994 | CNY 1,251,994 | 0 | CNY 5,182 | CNY 7.24194 | CNY 7.21197 |
| 2025-02-17 (Monday) | 172,881 | CNY 1,246,812 | CNY 1,246,812 | 0 | CNY 7,478 | CNY 7.21197 | CNY 7.16871 |
| 2025-02-14 (Friday) | 172,881 | CNY 1,239,334 | CNY 1,239,334 | 0 | CNY 15,438 | CNY 7.16871 | CNY 7.07941 |
| 2025-02-13 (Thursday) | 172,881 | CNY 1,223,896 | CNY 1,223,896 | 0 | CNY 35 | CNY 7.07941 | CNY 7.07921 |
| 2025-02-12 (Wednesday) | 172,881 | CNY 1,223,861 | CNY 1,223,861 | 0 | CNY 645 | CNY 7.07921 | CNY 7.07548 |
| 2025-02-11 (Tuesday) | 172,881 | CNY 1,223,216 | CNY 1,223,216 | 0 | CNY 10,091 | CNY 7.07548 | CNY 7.01711 |
| 2025-02-10 (Monday) | 172,881 | CNY 1,213,125 | CNY 1,213,125 | 0 | CNY -12,327 | CNY 7.01711 | CNY 7.08841 |
| 2025-02-07 (Friday) | 172,881 | CNY 1,225,452 | CNY 1,225,452 | 0 | CNY -13,647 | CNY 7.08841 | CNY 7.16735 |
| 2025-02-06 (Thursday) | 172,881 | CNY 1,239,099 | CNY 1,239,099 | 0 | CNY 2,130 | CNY 7.16735 | CNY 7.15503 |
| 2025-02-05 (Wednesday) | 172,881 | CNY 1,236,969 | CNY 1,236,969 | 0 | CNY -25,155 | CNY 7.15503 | CNY 7.30054 |
| 2025-02-04 (Tuesday) | 172,881 | CNY 1,262,124 | CNY 1,262,124 | 0 | CNY 8,809 | CNY 7.30054 | CNY 7.24958 |
| 2025-02-03 (Monday) | 172,881 | CNY 1,253,315 | CNY 1,253,315 | 0 | CNY -11,067 | CNY 7.24958 | CNY 7.3136 |
| 2025-01-31 (Friday) | 172,881 | CNY 1,264,382 | CNY 1,264,382 | 0 | CNY 0 | CNY 7.3136 | CNY 7.3136 |
| 2025-01-30 (Thursday) | 172,881 | CNY 1,264,382 | CNY 1,264,382 | 0 | CNY 0 | CNY 7.3136 | CNY 7.3136 |
| 2025-01-29 (Wednesday) | 172,881 | CNY 1,264,382 | CNY 1,264,382 | 0 | CNY 0 | CNY 7.3136 | CNY 7.3136 |
| 2025-01-28 (Tuesday) | 172,881 | CNY 1,264,382 | CNY 1,264,382 | 0 | CNY 0 | CNY 7.3136 | CNY 7.3136 |
| 2025-01-27 (Monday) | 172,881 | CNY 1,264,382 | CNY 1,264,382 | 0 | CNY 10,825 | CNY 7.3136 | CNY 7.25098 |
| 2025-01-24 (Friday) | 172,881 | CNY 1,253,557 | CNY 1,253,557 | 0 | CNY -1,581 | CNY 7.25098 | CNY 7.26013 |
| 2025-01-23 (Thursday) | 172,881 | CNY 1,255,138 | CNY 1,255,138 | 0 | CNY 26,881 | CNY 7.26013 | CNY 7.10464 |
| 2025-01-22 (Wednesday) | 172,881 | CNY 1,228,257 | CNY 1,228,257 | 0 | CNY -29,262 | CNY 7.10464 | CNY 7.2739 |
| 2025-01-21 (Tuesday) | 172,881 | CNY 1,257,519 | CNY 1,257,519 | ||||
| 2025-01-20 (Monday) | 172,881 | CNY 1,263,507 | CNY 1,263,507 | ||||
| 2025-01-17 (Friday) | 172,881 | CNY 1,257,158 | CNY 1,257,158 | ||||
| 2025-01-16 (Thursday) | 172,881 | CNY 1,245,981 | CNY 1,245,981 | ||||
| 2025-01-15 (Wednesday) | 172,881 | CNY 1,256,558 | CNY 1,256,558 | ||||
| 2025-01-14 (Tuesday) | 172,881 | CNY 1,264,598 | CNY 1,264,598 | ||||
| 2025-01-13 (Monday) | 172,881 | CNY 1,255,438 | CNY 1,255,438 | ||||
| 2025-01-10 (Friday) | 172,881 | CNY 1,276,461 | CNY 1,276,461 | ||||
| 2025-01-09 (Thursday) | 172,881 | CNY 1,299,673 | CNY 1,299,673 | ||||
| 2025-01-09 (Thursday) | 172,881 | CNY 1,299,673 | CNY 1,299,673 | ||||
| 2025-01-09 (Thursday) | 172,881 | CNY 1,299,673 | CNY 1,299,673 | ||||
| 2025-01-08 (Wednesday) | 172,881 | CNY 1,324,267 | CNY 1,324,267 | ||||
| 2025-01-08 (Wednesday) | 172,881 | CNY 1,324,267 | CNY 1,324,267 | ||||
| 2025-01-08 (Wednesday) | 172,881 | CNY 1,324,267 | CNY 1,324,267 | ||||
| 2025-01-02 (Thursday) | 172,881 | CNY 1,269,968 | CNY 1,269,968 | ||||
| 2024-12-30 (Monday) | 172,581 | CNY 1,249,095 | CNY 1,249,095 | ||||
| 2024-12-06 (Friday) | 169,881 | CNY 1,258,862 | CNY 1,258,862 | 0 | CNY 2,529 | CNY 7.41026 | CNY 7.39537 |
| 2024-12-05 (Thursday) | 169,881 | CNY 1,256,333 | CNY 1,256,333 | 0 | CNY -5,715 | CNY 7.39537 | CNY 7.42901 |
| 2024-12-04 (Wednesday) | 169,881 | CNY 1,262,048 | CNY 1,262,048 | 0 | CNY 13,661 | CNY 7.42901 | CNY 7.3486 |
| 2024-12-03 (Tuesday) | 169,881 | CNY 1,248,387 | CNY 1,248,387 | 0 | CNY 3,050 | CNY 7.3486 | CNY 7.33064 |
| 2024-12-02 (Monday) | 169,881 | CNY 1,245,337 | CNY 1,245,337 | 400 | CNY 23,305 | CNY 7.33064 | CNY 7.21044 |
| 2024-11-29 (Friday) | 169,481 | CNY 1,222,032 | CNY 1,222,032 | 0 | CNY 16,394 | CNY 7.21044 | CNY 7.11371 |
| 2024-11-28 (Thursday) | 169,481 | CNY 1,205,638 | CNY 1,205,638 | 0 | CNY -21,892 | CNY 7.11371 | CNY 7.24288 |
| 2024-11-27 (Wednesday) | 169,481 | CNY 1,227,530 | CNY 1,227,530 | 0 | CNY 13,082 | CNY 7.24288 | CNY 7.16569 |
| 2024-11-26 (Tuesday) | 169,481 | CNY 1,214,448 | CNY 1,214,448 | 0 | CNY 1,657 | CNY 7.16569 | CNY 7.15591 |
| 2024-11-25 (Monday) | 169,481 | CNY 1,212,791 | CNY 1,212,791 | 1,100 | CNY 34,242 | CNY 7.15591 | CNY 6.9993 |
| 2024-11-22 (Friday) | 168,381 | CNY 1,178,549 | CNY 1,178,549 | 0 | CNY -34,618 | CNY 6.9993 | CNY 7.20489 |
| 2024-11-21 (Thursday) | 168,381 | CNY 1,213,167 | CNY 1,213,167 | 0 | CNY -5,841 | CNY 7.20489 | CNY 7.23958 |
| 2024-11-20 (Wednesday) | 168,381 | CNY 1,219,008 | CNY 1,219,008 | 0 | CNY 3,130 | CNY 7.23958 | CNY 7.22099 |
| 2024-11-19 (Tuesday) | 168,381 | CNY 1,215,878 | CNY 1,215,878 | 0 | CNY -6,875 | CNY 7.22099 | CNY 7.26182 |
| 2024-11-18 (Monday) | 168,381 | CNY 1,222,753 | CNY 1,222,753 | 0 | CNY -13,938 | CNY 7.26182 | CNY 7.3446 |
| 2024-11-12 (Tuesday) | 168,381 | CNY 1,236,691 | CNY 1,236,691 | 0 | CNY -442 | CNY 7.3446 | CNY 7.34722 |
| 2024-11-11 (Monday) | 168,381 | CNY 1,237,133 | CNY 1,237,133 | 0 | CNY -12,786 | CNY 7.34722 | CNY 7.42316 |
| 2024-11-08 (Friday) | 168,381 | CNY 1,249,919 | CNY 1,249,919 | 0 | CNY -20,352 | CNY 7.42316 | CNY 7.54403 |
| 2024-11-07 (Thursday) | 168,381 | CNY 1,270,271 | CNY 1,270,271 | 400 | CNY 29,962 | CNY 7.54403 | CNY 7.38363 |
| 2024-11-06 (Wednesday) | 167,981 | CNY 1,240,309 | CNY 1,240,309 | 0 | CNY -33,599 | CNY 7.38363 | CNY 7.58364 |
| 2024-11-05 (Tuesday) | 167,981 | CNY 1,273,908 | CNY 1,273,908 | 0 | CNY 7,229 | CNY 7.58364 | CNY 7.54061 |
| 2024-11-04 (Monday) | 167,981 | CNY 1,266,679 | CNY 1,266,679 | 0 | CNY -2,568 | CNY 7.54061 | CNY 7.5559 |
| 2024-11-01 (Friday) | 167,981 | CNY 1,269,247 | CNY 1,269,247 | 0 | CNY 36,465 | CNY 7.5559 | CNY 7.33882 |
| 2024-10-31 (Thursday) | 167,981 | CNY 1,232,782 | CNY 1,232,782 | 0 | CNY -5,128 | CNY 7.33882 | CNY 7.36935 |
| 2024-10-30 (Wednesday) | 167,981 | CNY 1,237,910 | CNY 1,237,910 | 0 | CNY -14,483 | CNY 7.36935 | CNY 7.45556 |
| 2024-10-29 (Tuesday) | 167,981 | CNY 1,252,393 | CNY 1,252,393 | 0 | CNY -15,841 | CNY 7.45556 | CNY 7.54987 |
| 2024-10-28 (Monday) | 167,981 | CNY 1,268,234 | CNY 1,268,234 | 0 | CNY 8,073 | CNY 7.54987 | CNY 7.50181 |
| 2024-10-25 (Friday) | 167,981 | CNY 1,260,161 | CNY 1,260,161 | 0 | CNY -29,816 | CNY 7.50181 | CNY 7.6793 |
| 2024-10-24 (Thursday) | 167,981 | CNY 1,289,977 | CNY 1,289,977 | 0 | CNY -5,053 | CNY 7.6793 | CNY 7.70938 |
| 2024-10-23 (Wednesday) | 167,981 | CNY 1,295,030 | CNY 1,295,030 | 0 | CNY 1,419 | CNY 7.70938 | CNY 7.70094 |
| 2024-10-22 (Tuesday) | 167,981 | CNY 1,293,611 | CNY 1,293,611 | 0 | CNY 40,412 | CNY 7.70094 | CNY 7.46036 |
| 2024-10-21 (Monday) | 167,981 | CNY 1,253,199 | CNY 1,253,199 | 700 | CNY -14,797 | CNY 7.46036 | CNY 7.58004 |
| 2024-10-18 (Friday) | 167,281 | CNY 1,267,996 | CNY 1,267,996 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -131,000 | 7.268* | 7.31 Profit of 957,800 on sale | |||
| 2024-12-02 | BUY | 400 | 7.331* | 7.38 | |||
| 2024-11-25 | BUY | 1,100 | 7.156* | 7.43 | |||
| 2024-11-07 | BUY | 400 | 7.544* | 7.53 | |||
| 2024-10-21 | BUY | 700 | 7.460* | 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.