| 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 | Gotion High-tech Co., Ltd. |
| Ticker | 002074.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002074.SZ holdings
| Date | Number of 002074.SZ Shares Held | Base Market Value of 002074.SZ Shares | Local Market Value of 002074.SZ Shares | Change in 002074.SZ Shares Held | Change in 002074.SZ Base Value | Current Price per 002074.SZ Share Held | Previous Price per 002074.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 337,200 | CNY 992,313 | CNY 992,313 | 0 | CNY 11,034 | CNY 2.9428 | CNY 2.91008 |
| 2025-05-07 (Wednesday) | 337,200 | CNY 981,279 | CNY 981,279 | 800 | CNY 628 | CNY 2.91008 | CNY 2.91513 |
| 2025-05-06 (Tuesday) | 336,400 | CNY 980,651 | CNY 980,651 | 0 | CNY 14,706 | CNY 2.91513 | CNY 2.87142 |
| 2025-05-05 (Monday) | 336,400 | CNY 965,945 | CNY 965,945 | 0 | CNY 2,323 | CNY 2.87142 | CNY 2.86451 |
| 2025-05-02 (Friday) | 336,400 | CNY 963,622 | CNY 963,622 | 0 | CNY 8,778 | CNY 2.86451 | CNY 2.83842 |
| 2025-05-01 (Thursday) | 336,400 | CNY 954,844 | CNY 954,844 | 0 | CNY -722 | CNY 2.83842 | CNY 2.84056 |
| 2025-04-30 (Wednesday) | 336,400 | CNY 955,566 | CNY 955,566 | 0 | CNY 12,053 | CNY 2.84056 | CNY 2.80474 |
| 2025-04-29 (Tuesday) | 336,400 | CNY 943,513 | CNY 943,513 | 0 | CNY 15,109 | CNY 2.80474 | CNY 2.75982 |
| 2025-04-28 (Monday) | 336,400 | CNY 928,404 | CNY 928,404 | 0 | CNY -6,765 | CNY 2.75982 | CNY 2.77993 |
| 2025-04-25 (Friday) | 336,400 | CNY 935,169 | CNY 935,169 | 0 | CNY 10,509 | CNY 2.77993 | CNY 2.74869 |
| 2025-04-24 (Thursday) | 336,400 | CNY 924,660 | CNY 924,660 | 0 | CNY -6,193 | CNY 2.74869 | CNY 2.7671 |
| 2025-04-23 (Wednesday) | 336,400 | CNY 930,853 | CNY 930,853 | 0 | CNY 6,260 | CNY 2.7671 | CNY 2.74849 |
| 2025-04-22 (Tuesday) | 336,400 | CNY 924,593 | CNY 924,593 | 0 | CNY -11,408 | CNY 2.74849 | CNY 2.7824 |
| 2025-04-21 (Monday) | 336,400 | CNY 936,001 | CNY 936,001 | 0 | CNY 4,729 | CNY 2.7824 | CNY 2.76835 |
| 2025-04-18 (Friday) | 336,400 | CNY 931,272 | CNY 931,272 | 0 | CNY 2,303 | CNY 2.76835 | CNY 2.7615 |
| 2025-04-17 (Thursday) | 336,400 | CNY 928,969 | CNY 928,969 | 0 | CNY -6,991 | CNY 2.7615 | CNY 2.78228 |
| 2025-04-16 (Wednesday) | 336,400 | CNY 935,960 | CNY 935,960 | 0 | CNY 3,067 | CNY 2.78228 | CNY 2.77317 |
| 2025-04-15 (Tuesday) | 336,400 | CNY 932,893 | CNY 932,893 | 0 | CNY -3,276 | CNY 2.77317 | CNY 2.7829 |
| 2025-04-14 (Monday) | 336,400 | CNY 936,169 | CNY 936,169 | 0 | CNY 9,468 | CNY 2.7829 | CNY 2.75476 |
| 2025-04-11 (Friday) | 336,400 | CNY 926,701 | CNY 926,701 | 0 | CNY 22,901 | CNY 2.75476 | CNY 2.68668 |
| 2025-04-10 (Thursday) | 336,400 | CNY 903,800 | CNY 903,800 | 0 | CNY 25,038 | CNY 2.68668 | CNY 2.61225 |
| 2025-04-09 (Wednesday) | 336,400 | CNY 878,762 | CNY 878,762 | 0 | CNY 3,700 | CNY 2.61225 | CNY 2.60125 |
| 2025-04-08 (Tuesday) | 336,400 | CNY 875,062 | CNY 875,062 | 0 | CNY -18,102 | CNY 2.60125 | CNY 2.65507 |
| 2025-04-07 (Monday) | 336,400 | CNY 893,164 | CNY 893,164 | 0 | CNY -103,379 | CNY 2.65507 | CNY 2.96238 |
| 2025-04-04 (Friday) | 336,400 | CNY 996,543 | CNY 996,543 | 0 | CNY -12,867 | CNY 2.96238 | CNY 3.00062 |
| 2025-04-02 (Wednesday) | 336,400 | CNY 1,009,410 | CNY 1,009,410 | 0 | CNY -65 | CNY 3.00062 | CNY 3.00082 |
| 2025-04-01 (Tuesday) | 336,400 | CNY 1,009,475 | CNY 1,009,475 | 0 | CNY 1,094 | CNY 3.00082 | CNY 2.99757 |
| 2025-03-31 (Monday) | 336,400 | CNY 1,008,381 | CNY 1,008,381 | 0 | CNY -14,189 | CNY 2.99757 | CNY 3.03974 |
| 2025-03-28 (Friday) | 336,400 | CNY 1,022,570 | CNY 1,022,570 | 0 | CNY -5,037 | CNY 3.03974 | CNY 3.05472 |
| 2025-03-27 (Thursday) | 336,400 | CNY 1,027,607 | CNY 1,027,607 | 0 | CNY -154 | CNY 3.05472 | CNY 3.05518 |
| 2025-03-26 (Wednesday) | 336,400 | CNY 1,027,761 | CNY 1,027,761 | 0 | CNY -6,069 | CNY 3.05518 | CNY 3.07322 |
| 2025-03-25 (Tuesday) | 336,400 | CNY 1,033,830 | CNY 1,033,830 | 0 | CNY 719 | CNY 3.07322 | CNY 3.07108 |
| 2025-03-24 (Monday) | 336,400 | CNY 1,033,111 | CNY 1,033,111 | 0 | CNY -10,773 | CNY 3.07108 | CNY 3.1031 |
| 2025-03-21 (Friday) | 336,400 | CNY 1,043,884 | CNY 1,043,884 | 0 | CNY -19,386 | CNY 3.1031 | CNY 3.16073 |
| 2025-03-20 (Thursday) | 336,400 | CNY 1,063,270 | CNY 1,063,270 | 0 | CNY -14,140 | CNY 3.16073 | CNY 3.20276 |
| 2025-03-19 (Wednesday) | 336,400 | CNY 1,077,410 | CNY 1,077,410 | 0 | CNY -11,331 | CNY 3.20276 | CNY 3.23645 |
| 2025-03-18 (Tuesday) | 336,400 | CNY 1,088,741 | CNY 1,088,741 | 0 | CNY 2,904 | CNY 3.23645 | CNY 3.22782 |
| 2025-03-17 (Monday) | 336,400 | CNY 1,085,837 | CNY 1,085,837 | 0 | CNY 7,045 | CNY 3.22782 | CNY 3.20687 |
| 2025-03-14 (Friday) | 336,400 | CNY 1,078,792 | CNY 1,078,792 | 0 | CNY 13,832 | CNY 3.20687 | CNY 3.16576 |
| 2025-03-13 (Thursday) | 336,400 | CNY 1,064,960 | CNY 1,064,960 | 0 | CNY -9,599 | CNY 3.16576 | CNY 3.19429 |
| 2025-03-12 (Wednesday) | 336,400 | CNY 1,074,559 | CNY 1,074,559 | 0 | CNY -3,351 | CNY 3.19429 | CNY 3.20425 |
| 2025-03-11 (Tuesday) | 336,400 | CNY 1,077,910 | CNY 1,077,910 | 0 | CNY 7,142 | CNY 3.20425 | CNY 3.18302 |
| 2025-03-10 (Monday) | 336,400 | CNY 1,070,768 | CNY 1,070,768 | 0 | CNY 1,674 | CNY 3.18302 | CNY 3.17804 |
| 2025-03-07 (Friday) | 336,400 | CNY 1,069,094 | CNY 1,069,094 | 0 | CNY -20,352 | CNY 3.17804 | CNY 3.23854 |
| 2025-03-06 (Thursday) | 336,400 | CNY 1,089,446 | CNY 1,089,446 | 0 | CNY 5,709 | CNY 3.23854 | CNY 3.22157 |
| 2025-03-05 (Wednesday) | 336,400 | CNY 1,083,737 | CNY 1,083,737 | 0 | CNY -10,710 | CNY 3.22157 | CNY 3.25341 |
| 2025-03-04 (Tuesday) | 336,400 | CNY 1,094,447 | CNY 1,094,447 | 0 | CNY -21,155 | CNY 3.25341 | CNY 3.3163 |
| 2025-03-03 (Monday) | 336,400 | CNY 1,115,602 | CNY 1,115,602 | 0 | CNY 41,251 | CNY 3.3163 | CNY 3.19367 |
| 2025-02-28 (Friday) | 336,400 | CNY 1,074,351 | CNY 1,074,351 | 0 | CNY -11,539 | CNY 3.19367 | CNY 3.22797 |
| 2025-02-27 (Thursday) | 336,400 | CNY 1,085,890 | CNY 1,085,890 | 0 | CNY 8,720 | CNY 3.22797 | CNY 3.20205 |
| 2025-02-26 (Wednesday) | 336,400 | CNY 1,077,170 | CNY 1,077,170 | 0 | CNY 13,922 | CNY 3.20205 | CNY 3.16067 |
| 2025-02-25 (Tuesday) | 336,400 | CNY 1,063,248 | CNY 1,063,248 | 0 | CNY -5,079 | CNY 3.16067 | CNY 3.17576 |
| 2025-02-24 (Monday) | 336,400 | CNY 1,068,327 | CNY 1,068,327 | 0 | CNY 4,375 | CNY 3.17576 | CNY 3.16276 |
| 2025-02-21 (Friday) | 336,400 | CNY 1,063,952 | CNY 1,063,952 | 0 | CNY 24,416 | CNY 3.16276 | CNY 3.09018 |
| 2025-02-20 (Thursday) | 336,400 | CNY 1,039,536 | CNY 1,039,536 | 0 | CNY -2,731 | CNY 3.09018 | CNY 3.0983 |
| 2025-02-19 (Wednesday) | 336,400 | CNY 1,042,267 | CNY 1,042,267 | 0 | CNY 5,975 | CNY 3.0983 | CNY 3.08054 |
| 2025-02-18 (Tuesday) | 336,400 | CNY 1,036,292 | CNY 1,036,292 | 0 | CNY -359 | CNY 3.08054 | CNY 3.0816 |
| 2025-02-17 (Monday) | 336,400 | CNY 1,036,651 | CNY 1,036,651 | 0 | CNY -10,258 | CNY 3.0816 | CNY 3.1121 |
| 2025-02-14 (Friday) | 336,400 | CNY 1,046,909 | CNY 1,046,909 | 0 | CNY 28,039 | CNY 3.1121 | CNY 3.02875 |
| 2025-02-13 (Thursday) | 336,400 | CNY 1,018,870 | CNY 1,018,870 | 0 | CNY 5,146 | CNY 3.02875 | CNY 3.01345 |
| 2025-02-12 (Wednesday) | 336,400 | CNY 1,013,724 | CNY 1,013,724 | 0 | CNY 11,393 | CNY 3.01345 | CNY 2.97958 |
| 2025-02-11 (Tuesday) | 336,400 | CNY 1,002,331 | CNY 1,002,331 | 0 | CNY -14,071 | CNY 2.97958 | CNY 3.02141 |
| 2025-02-10 (Monday) | 336,400 | CNY 1,016,402 | CNY 1,016,402 | 0 | CNY 8,726 | CNY 3.02141 | CNY 2.99547 |
| 2025-02-07 (Friday) | 336,400 | CNY 1,007,676 | CNY 1,007,676 | 0 | CNY 7,244 | CNY 2.99547 | CNY 2.97394 |
| 2025-02-06 (Thursday) | 336,400 | CNY 1,000,432 | CNY 1,000,432 | 0 | CNY 33,489 | CNY 2.97394 | CNY 2.87438 |
| 2025-02-05 (Wednesday) | 336,400 | CNY 966,943 | CNY 966,943 | 0 | CNY 10,561 | CNY 2.87438 | CNY 2.84299 |
| 2025-02-04 (Tuesday) | 336,400 | CNY 956,382 | CNY 956,382 | 0 | CNY 6,675 | CNY 2.84299 | CNY 2.82315 |
| 2025-02-03 (Monday) | 336,400 | CNY 949,707 | CNY 949,707 | 0 | CNY -8,386 | CNY 2.82315 | CNY 2.84808 |
| 2025-01-31 (Friday) | 336,400 | CNY 958,093 | CNY 958,093 | 0 | CNY 0 | CNY 2.84808 | CNY 2.84808 |
| 2025-01-30 (Thursday) | 336,400 | CNY 958,093 | CNY 958,093 | 0 | CNY 0 | CNY 2.84808 | CNY 2.84808 |
| 2025-01-29 (Wednesday) | 336,400 | CNY 958,093 | CNY 958,093 | 0 | CNY 0 | CNY 2.84808 | CNY 2.84808 |
| 2025-01-28 (Tuesday) | 336,400 | CNY 958,093 | CNY 958,093 | 0 | CNY 0 | CNY 2.84808 | CNY 2.84808 |
| 2025-01-27 (Monday) | 336,400 | CNY 958,093 | CNY 958,093 | 0 | CNY -13,882 | CNY 2.84808 | CNY 2.88934 |
| 2025-01-24 (Friday) | 336,400 | CNY 971,975 | CNY 971,975 | 0 | CNY 6,315 | CNY 2.88934 | CNY 2.87057 |
| 2025-01-23 (Thursday) | 336,400 | CNY 965,660 | CNY 965,660 | 0 | CNY -2,910 | CNY 2.87057 | CNY 2.87922 |
| 2025-01-22 (Wednesday) | 336,400 | CNY 968,570 | CNY 968,570 | 0 | CNY -9,282 | CNY 2.87922 | CNY 2.90681 |
| 2025-01-21 (Tuesday) | 336,400 | CNY 977,852 | CNY 977,852 | ||||
| 2025-01-20 (Monday) | 336,400 | CNY 983,069 | CNY 983,069 | ||||
| 2025-01-17 (Friday) | 336,400 | CNY 962,153 | CNY 962,153 | ||||
| 2025-01-16 (Thursday) | 336,400 | CNY 960,343 | CNY 960,343 | ||||
| 2025-01-15 (Wednesday) | 336,400 | CNY 959,399 | CNY 959,399 | ||||
| 2025-01-14 (Tuesday) | 336,400 | CNY 962,808 | CNY 962,808 | ||||
| 2025-01-13 (Monday) | 336,400 | CNY 934,209 | CNY 934,209 | ||||
| 2025-01-10 (Friday) | 336,400 | CNY 923,052 | CNY 923,052 | ||||
| 2025-01-09 (Thursday) | 336,400 | CNY 937,350 | CNY 937,350 | ||||
| 2025-01-09 (Thursday) | 336,400 | CNY 937,350 | CNY 937,350 | ||||
| 2025-01-09 (Thursday) | 336,400 | CNY 937,350 | CNY 937,350 | ||||
| 2025-01-08 (Wednesday) | 336,400 | CNY 937,860 | CNY 937,860 | ||||
| 2025-01-08 (Wednesday) | 336,400 | CNY 937,860 | CNY 937,860 | ||||
| 2025-01-08 (Wednesday) | 336,400 | CNY 937,860 | CNY 937,860 | ||||
| 2025-01-02 (Thursday) | 336,400 | CNY 940,167 | CNY 940,167 | ||||
| 2024-12-30 (Monday) | 336,100 | CNY 1,010,245 | CNY 1,010,245 | ||||
| 2024-12-06 (Friday) | 333,400 | CNY 1,040,172 | CNY 1,040,172 | 0 | CNY 6,633 | CNY 3.11989 | CNY 3.1 |
| 2024-12-05 (Thursday) | 333,400 | CNY 1,033,539 | CNY 1,033,539 | 0 | CNY 5,195 | CNY 3.1 | CNY 3.08442 |
| 2024-12-04 (Wednesday) | 333,400 | CNY 1,028,344 | CNY 1,028,344 | 0 | CNY -19,441 | CNY 3.08442 | CNY 3.14273 |
| 2024-12-03 (Tuesday) | 333,400 | CNY 1,047,785 | CNY 1,047,785 | 0 | CNY -19,704 | CNY 3.14273 | CNY 3.20183 |
| 2024-12-02 (Monday) | 333,400 | CNY 1,067,489 | CNY 1,067,489 | 400 | CNY 1,518 | CNY 3.20183 | CNY 3.20111 |
| 2024-11-29 (Friday) | 333,000 | CNY 1,065,971 | CNY 1,065,971 | 0 | CNY 3,449 | CNY 3.20111 | CNY 3.19076 |
| 2024-11-28 (Thursday) | 333,000 | CNY 1,062,522 | CNY 1,062,522 | 0 | CNY -4,217 | CNY 3.19076 | CNY 3.20342 |
| 2024-11-27 (Wednesday) | 333,000 | CNY 1,066,739 | CNY 1,066,739 | 0 | CNY 6,013 | CNY 3.20342 | CNY 3.18536 |
| 2024-11-26 (Tuesday) | 333,000 | CNY 1,060,726 | CNY 1,060,726 | 0 | CNY -73,997 | CNY 3.18536 | CNY 3.40758 |
| 2024-11-25 (Monday) | 333,000 | CNY 1,134,723 | CNY 1,134,723 | 1,100 | CNY 96,864 | CNY 3.40758 | CNY 3.12702 |
| 2024-11-22 (Friday) | 331,900 | CNY 1,037,859 | CNY 1,037,859 | 0 | CNY -49,722 | CNY 3.12702 | CNY 3.27683 |
| 2024-11-21 (Thursday) | 331,900 | CNY 1,087,581 | CNY 1,087,581 | 0 | CNY -13,596 | CNY 3.27683 | CNY 3.3178 |
| 2024-11-20 (Wednesday) | 331,900 | CNY 1,101,177 | CNY 1,101,177 | 0 | CNY 1,701 | CNY 3.3178 | CNY 3.31267 |
| 2024-11-19 (Tuesday) | 331,900 | CNY 1,099,476 | CNY 1,099,476 | 0 | CNY 35,155 | CNY 3.31267 | CNY 3.20675 |
| 2024-11-18 (Monday) | 331,900 | CNY 1,064,321 | CNY 1,064,321 | 0 | CNY -82,846 | CNY 3.20675 | CNY 3.45636 |
| 2024-11-12 (Tuesday) | 331,900 | CNY 1,147,167 | CNY 1,147,167 | 0 | CNY -13,127 | CNY 3.45636 | CNY 3.49591 |
| 2024-11-11 (Monday) | 331,900 | CNY 1,160,294 | CNY 1,160,294 | 0 | CNY 48,587 | CNY 3.49591 | CNY 3.34952 |
| 2024-11-08 (Friday) | 331,900 | CNY 1,111,707 | CNY 1,111,707 | 0 | CNY -9,897 | CNY 3.34952 | CNY 3.37934 |
| 2024-11-07 (Thursday) | 331,900 | CNY 1,121,604 | CNY 1,121,604 | 400 | CNY 23,307 | CNY 3.37934 | CNY 3.31311 |
| 2024-11-06 (Wednesday) | 331,500 | CNY 1,098,297 | CNY 1,098,297 | 0 | CNY -5,708 | CNY 3.31311 | CNY 3.33033 |
| 2024-11-05 (Tuesday) | 331,500 | CNY 1,104,005 | CNY 1,104,005 | 0 | CNY 13,501 | CNY 3.33033 | CNY 3.2896 |
| 2024-11-04 (Monday) | 331,500 | CNY 1,090,504 | CNY 1,090,504 | 0 | CNY 50,950 | CNY 3.2896 | CNY 3.13591 |
| 2024-11-01 (Friday) | 331,500 | CNY 1,039,554 | CNY 1,039,554 | 0 | CNY -19,427 | CNY 3.13591 | CNY 3.19451 |
| 2024-10-31 (Thursday) | 331,500 | CNY 1,058,981 | CNY 1,058,981 | 0 | CNY 6,231 | CNY 3.19451 | CNY 3.17572 |
| 2024-10-30 (Wednesday) | 331,500 | CNY 1,052,750 | CNY 1,052,750 | 0 | CNY 2,343 | CNY 3.17572 | CNY 3.16865 |
| 2024-10-29 (Tuesday) | 331,500 | CNY 1,050,407 | CNY 1,050,407 | 0 | CNY -24,600 | CNY 3.16865 | CNY 3.24286 |
| 2024-10-28 (Monday) | 331,500 | CNY 1,075,007 | CNY 1,075,007 | 0 | CNY 6,425 | CNY 3.24286 | CNY 3.22348 |
| 2024-10-25 (Friday) | 331,500 | CNY 1,068,582 | CNY 1,068,582 | 0 | CNY 37,564 | CNY 3.22348 | CNY 3.11016 |
| 2024-10-24 (Thursday) | 331,500 | CNY 1,031,018 | CNY 1,031,018 | 0 | CNY -24,207 | CNY 3.11016 | CNY 3.18318 |
| 2024-10-23 (Wednesday) | 331,500 | CNY 1,055,225 | CNY 1,055,225 | 0 | CNY 9,268 | CNY 3.18318 | CNY 3.15522 |
| 2024-10-22 (Tuesday) | 331,500 | CNY 1,045,957 | CNY 1,045,957 | 0 | CNY 16,191 | CNY 3.15522 | CNY 3.10638 |
| 2024-10-21 (Monday) | 331,500 | CNY 1,029,766 | CNY 1,029,766 | 700 | CNY 23,709 | CNY 3.10638 | CNY 3.04128 |
| 2024-10-18 (Friday) | 330,800 | CNY 1,006,057 | CNY 1,006,057 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 2.910* | 3.05 | |||
| 2024-12-02 | BUY | 400 | 3.202* | 3.25 | |||
| 2024-11-25 | BUY | 1,100 | 3.408* | 3.25 | |||
| 2024-11-07 | BUY | 400 | 3.379* | 3.20 | |||
| 2024-10-21 | BUY | 700 | 3.106* | 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.