| 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 | Shandong Sun Paper Co., Ltd. |
| Ticker | 002078.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002078.SZ holdings
| Date | Number of 002078.SZ Shares Held | Base Market Value of 002078.SZ Shares | Local Market Value of 002078.SZ Shares | Change in 002078.SZ Shares Held | Change in 002078.SZ Base Value | Current Price per 002078.SZ Share Held | Previous Price per 002078.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 442,800 | CNY 863,964 | CNY 863,964 | ||||
| 2025-05-06 (Tuesday) | 441,200 | CNY 858,457 | CNY 858,457 | ||||
| 2025-05-05 (Monday) | 441,200 | CNY 859,092 | CNY 859,092 | 0 | CNY 2,066 | CNY 1.94717 | CNY 1.94249 |
| 2025-05-02 (Friday) | 441,200 | CNY 857,026 | CNY 857,026 | 0 | CNY 7,807 | CNY 1.94249 | CNY 1.92479 |
| 2025-05-01 (Thursday) | 441,200 | CNY 849,219 | CNY 849,219 | 0 | CNY -642 | CNY 1.92479 | CNY 1.92625 |
| 2025-04-30 (Wednesday) | 441,200 | CNY 849,861 | CNY 849,861 | 0 | CNY -8,889 | CNY 1.92625 | CNY 1.9464 |
| 2025-04-29 (Tuesday) | 441,200 | CNY 858,750 | CNY 858,750 | 0 | CNY 4,408 | CNY 1.9464 | CNY 1.93641 |
| 2025-04-28 (Monday) | 441,200 | CNY 854,342 | CNY 854,342 | 0 | CNY -37 | CNY 1.93641 | CNY 1.93649 |
| 2025-04-25 (Friday) | 441,200 | CNY 854,379 | CNY 854,379 | 0 | CNY -9,603 | CNY 1.93649 | CNY 1.95825 |
| 2025-04-24 (Thursday) | 441,200 | CNY 863,982 | CNY 863,982 | 0 | CNY 14,961 | CNY 1.95825 | CNY 1.92435 |
| 2025-04-23 (Wednesday) | 441,200 | CNY 849,021 | CNY 849,021 | 0 | CNY -12,493 | CNY 1.92435 | CNY 1.95266 |
| 2025-04-22 (Tuesday) | 441,200 | CNY 861,514 | CNY 861,514 | 0 | CNY -6,270 | CNY 1.95266 | CNY 1.96687 |
| 2025-04-21 (Monday) | 441,200 | CNY 867,784 | CNY 867,784 | 0 | CNY 15,466 | CNY 1.96687 | CNY 1.93182 |
| 2025-04-18 (Friday) | 441,200 | CNY 852,318 | CNY 852,318 | 0 | CNY 1,812 | CNY 1.93182 | CNY 1.92771 |
| 2025-04-17 (Thursday) | 441,200 | CNY 850,506 | CNY 850,506 | 0 | CNY -260 | CNY 1.92771 | CNY 1.9283 |
| 2025-04-16 (Wednesday) | 441,200 | CNY 850,766 | CNY 850,766 | 0 | CNY 10,574 | CNY 1.9283 | CNY 1.90433 |
| 2025-04-15 (Tuesday) | 441,200 | CNY 840,192 | CNY 840,192 | 0 | CNY -2,877 | CNY 1.90433 | CNY 1.91085 |
| 2025-04-14 (Monday) | 441,200 | CNY 843,069 | CNY 843,069 | 0 | CNY -85 | CNY 1.91085 | CNY 1.91105 |
| 2025-04-11 (Friday) | 441,200 | CNY 843,154 | CNY 843,154 | 0 | CNY -1,381 | CNY 1.91105 | CNY 1.91418 |
| 2025-04-10 (Thursday) | 441,200 | CNY 844,535 | CNY 844,535 | 0 | CNY 30,354 | CNY 1.91418 | CNY 1.84538 |
| 2025-04-09 (Wednesday) | 441,200 | CNY 814,181 | CNY 814,181 | 0 | CNY -20,871 | CNY 1.84538 | CNY 1.89268 |
| 2025-04-08 (Tuesday) | 441,200 | CNY 835,052 | CNY 835,052 | 0 | CNY 11,928 | CNY 1.89268 | CNY 1.86565 |
| 2025-04-07 (Monday) | 441,200 | CNY 823,124 | CNY 823,124 | 0 | CNY -60,311 | CNY 1.86565 | CNY 2.00235 |
| 2025-04-04 (Friday) | 441,200 | CNY 883,435 | CNY 883,435 | 0 | CNY -13,502 | CNY 2.00235 | CNY 2.03295 |
| 2025-04-02 (Wednesday) | 441,200 | CNY 896,937 | CNY 896,937 | 0 | CNY 2,582 | CNY 2.03295 | CNY 2.0271 |
| 2025-04-01 (Tuesday) | 441,200 | CNY 894,355 | CNY 894,355 | 0 | CNY 1,134 | CNY 2.0271 | CNY 2.02453 |
| 2025-03-31 (Monday) | 441,200 | CNY 893,221 | CNY 893,221 | 0 | CNY -10,983 | CNY 2.02453 | CNY 2.04942 |
| 2025-03-28 (Friday) | 441,200 | CNY 904,204 | CNY 904,204 | 0 | CNY -361 | CNY 2.04942 | CNY 2.05024 |
| 2025-03-27 (Thursday) | 441,200 | CNY 904,565 | CNY 904,565 | 0 | CNY 19,674 | CNY 2.05024 | CNY 2.00565 |
| 2025-03-26 (Wednesday) | 441,200 | CNY 884,891 | CNY 884,891 | 0 | CNY -4,067 | CNY 2.00565 | CNY 2.01486 |
| 2025-03-25 (Tuesday) | 441,200 | CNY 888,958 | CNY 888,958 | 0 | CNY 18,650 | CNY 2.01486 | CNY 1.97259 |
| 2025-03-24 (Monday) | 441,200 | CNY 870,308 | CNY 870,308 | 0 | CNY -9,995 | CNY 1.97259 | CNY 1.99525 |
| 2025-03-21 (Friday) | 441,200 | CNY 880,303 | CNY 880,303 | 0 | CNY -1,531 | CNY 1.99525 | CNY 1.99872 |
| 2025-03-20 (Thursday) | 441,200 | CNY 881,834 | CNY 881,834 | 0 | CNY -10,015 | CNY 1.99872 | CNY 2.02142 |
| 2025-03-19 (Wednesday) | 441,200 | CNY 891,849 | CNY 891,849 | 0 | CNY 8,247 | CNY 2.02142 | CNY 2.00272 |
| 2025-03-18 (Tuesday) | 441,200 | CNY 883,602 | CNY 883,602 | 0 | CNY 5,206 | CNY 2.00272 | CNY 1.99092 |
| 2025-03-17 (Monday) | 441,200 | CNY 878,396 | CNY 878,396 | 0 | CNY -5,137 | CNY 1.99092 | CNY 2.00257 |
| 2025-03-14 (Friday) | 441,200 | CNY 883,533 | CNY 883,533 | 0 | CNY 7,989 | CNY 2.00257 | CNY 1.98446 |
| 2025-03-13 (Thursday) | 441,200 | CNY 875,544 | CNY 875,544 | 0 | CNY 7,895 | CNY 1.98446 | CNY 1.96657 |
| 2025-03-12 (Wednesday) | 441,200 | CNY 867,649 | CNY 867,649 | 0 | CNY -21,722 | CNY 1.96657 | CNY 2.0158 |
| 2025-03-11 (Tuesday) | 441,200 | CNY 889,371 | CNY 889,371 | 0 | CNY 9,450 | CNY 2.0158 | CNY 1.99438 |
| 2025-03-10 (Monday) | 441,200 | CNY 879,921 | CNY 879,921 | 0 | CNY -6,099 | CNY 1.99438 | CNY 2.0082 |
| 2025-03-07 (Friday) | 441,200 | CNY 886,020 | CNY 886,020 | 0 | CNY 13,852 | CNY 2.0082 | CNY 1.97681 |
| 2025-03-06 (Thursday) | 441,200 | CNY 872,168 | CNY 872,168 | 0 | CNY 8,504 | CNY 1.97681 | CNY 1.95753 |
| 2025-03-05 (Wednesday) | 441,200 | CNY 863,664 | CNY 863,664 | 0 | CNY 11,526 | CNY 1.95753 | CNY 1.93141 |
| 2025-03-04 (Tuesday) | 441,200 | CNY 852,138 | CNY 852,138 | 0 | CNY -2,172 | CNY 1.93141 | CNY 1.93633 |
| 2025-03-03 (Monday) | 441,200 | CNY 854,310 | CNY 854,310 | 0 | CNY -4,186 | CNY 1.93633 | CNY 1.94582 |
| 2025-02-28 (Friday) | 441,200 | CNY 858,496 | CNY 858,496 | 0 | CNY 9,790 | CNY 1.94582 | CNY 1.92363 |
| 2025-02-27 (Thursday) | 441,200 | CNY 848,706 | CNY 848,706 | 0 | CNY 20,755 | CNY 1.92363 | CNY 1.87659 |
| 2025-02-26 (Wednesday) | 441,200 | CNY 827,951 | CNY 827,951 | 0 | CNY 2,085 | CNY 1.87659 | CNY 1.87186 |
| 2025-02-25 (Tuesday) | 441,200 | CNY 825,866 | CNY 825,866 | 0 | CNY -22,004 | CNY 1.87186 | CNY 1.92174 |
| 2025-02-24 (Monday) | 441,200 | CNY 847,870 | CNY 847,870 | 0 | CNY 12,937 | CNY 1.92174 | CNY 1.89241 |
| 2025-02-21 (Friday) | 441,200 | CNY 834,933 | CNY 834,933 | 0 | CNY -20,991 | CNY 1.89241 | CNY 1.93999 |
| 2025-02-20 (Thursday) | 441,200 | CNY 855,924 | CNY 855,924 | 0 | CNY 11,638 | CNY 1.93999 | CNY 1.91361 |
| 2025-02-19 (Wednesday) | 441,200 | CNY 844,286 | CNY 844,286 | 0 | CNY -2,824 | CNY 1.91361 | CNY 1.92001 |
| 2025-02-18 (Tuesday) | 441,200 | CNY 847,110 | CNY 847,110 | 0 | CNY -13,344 | CNY 1.92001 | CNY 1.95026 |
| 2025-02-17 (Monday) | 441,200 | CNY 860,454 | CNY 860,454 | 0 | CNY -8,885 | CNY 1.95026 | CNY 1.9704 |
| 2025-02-14 (Friday) | 441,200 | CNY 869,339 | CNY 869,339 | 0 | CNY 2,087 | CNY 1.9704 | CNY 1.96567 |
| 2025-02-13 (Thursday) | 441,200 | CNY 867,252 | CNY 867,252 | 0 | CNY -2,220 | CNY 1.96567 | CNY 1.9707 |
| 2025-02-12 (Wednesday) | 441,200 | CNY 869,472 | CNY 869,472 | 0 | CNY 2,131 | CNY 1.9707 | CNY 1.96587 |
| 2025-02-11 (Tuesday) | 441,200 | CNY 867,341 | CNY 867,341 | 0 | CNY 34,188 | CNY 1.96587 | CNY 1.88838 |
| 2025-02-10 (Monday) | 441,200 | CNY 833,153 | CNY 833,153 | 0 | CNY 7,227 | CNY 1.88838 | CNY 1.872 |
| 2025-02-07 (Friday) | 441,200 | CNY 825,926 | CNY 825,926 | 0 | CNY 4,047 | CNY 1.872 | CNY 1.86283 |
| 2025-02-06 (Thursday) | 441,200 | CNY 821,879 | CNY 821,879 | 0 | CNY -9,624 | CNY 1.86283 | CNY 1.88464 |
| 2025-02-05 (Wednesday) | 441,200 | CNY 831,503 | CNY 831,503 | 0 | CNY -15,425 | CNY 1.88464 | CNY 1.9196 |
| 2025-02-04 (Tuesday) | 441,200 | CNY 846,928 | CNY 846,928 | 0 | CNY 5,911 | CNY 1.9196 | CNY 1.9062 |
| 2025-02-03 (Monday) | 441,200 | CNY 841,017 | CNY 841,017 | 0 | CNY -7,427 | CNY 1.9062 | CNY 1.92304 |
| 2025-01-31 (Friday) | 441,200 | CNY 848,444 | CNY 848,444 | 0 | CNY 0 | CNY 1.92304 | CNY 1.92304 |
| 2025-01-30 (Thursday) | 441,200 | CNY 848,444 | CNY 848,444 | 0 | CNY 0 | CNY 1.92304 | CNY 1.92304 |
| 2025-01-29 (Wednesday) | 441,200 | CNY 848,444 | CNY 848,444 | 0 | CNY 0 | CNY 1.92304 | CNY 1.92304 |
| 2025-01-28 (Tuesday) | 441,200 | CNY 848,444 | CNY 848,444 | 0 | CNY 0 | CNY 1.92304 | CNY 1.92304 |
| 2025-01-27 (Monday) | 441,200 | CNY 848,444 | CNY 848,444 | 0 | CNY 19,107 | CNY 1.92304 | CNY 1.87973 |
| 2025-01-24 (Friday) | 441,200 | CNY 829,337 | CNY 829,337 | 0 | CNY 11,442 | CNY 1.87973 | CNY 1.8538 |
| 2025-01-23 (Thursday) | 441,200 | CNY 817,895 | CNY 817,895 | 0 | CNY -9,989 | CNY 1.8538 | CNY 1.87644 |
| 2025-01-22 (Wednesday) | 441,200 | CNY 827,884 | CNY 827,884 | 0 | CNY -10,338 | CNY 1.87644 | CNY 1.89987 |
| 2025-01-21 (Tuesday) | 441,200 | CNY 838,222 | CNY 838,222 | ||||
| 2025-01-20 (Monday) | 441,200 | CNY 832,214 | CNY 832,214 | ||||
| 2025-01-17 (Friday) | 441,200 | CNY 844,676 | CNY 844,676 | ||||
| 2025-01-16 (Thursday) | 441,200 | CNY 836,472 | CNY 836,472 | ||||
| 2025-01-15 (Wednesday) | 441,200 | CNY 824,414 | CNY 824,414 | ||||
| 2025-01-14 (Tuesday) | 441,200 | CNY 843,843 | CNY 843,843 | ||||
| 2025-01-13 (Monday) | 441,200 | CNY 840,100 | CNY 840,100 | ||||
| 2025-01-10 (Friday) | 441,200 | CNY 846,587 | CNY 846,587 | ||||
| 2025-01-09 (Thursday) | 441,200 | CNY 859,895 | CNY 859,895 | ||||
| 2025-01-09 (Thursday) | 441,200 | CNY 859,895 | CNY 859,895 | ||||
| 2025-01-09 (Thursday) | 441,200 | CNY 859,895 | CNY 859,895 | ||||
| 2025-01-08 (Wednesday) | 441,200 | CNY 861,747 | CNY 861,747 | ||||
| 2025-01-08 (Wednesday) | 441,200 | CNY 861,747 | CNY 861,747 | ||||
| 2025-01-08 (Wednesday) | 441,200 | CNY 861,747 | CNY 861,747 | ||||
| 2025-01-02 (Thursday) | 441,200 | CNY 877,045 | CNY 877,045 | ||||
| 2024-12-30 (Monday) | 440,600 | CNY 886,120 | CNY 886,120 | ||||
| 2024-12-06 (Friday) | 435,200 | CNY 858,550 | CNY 858,550 | 0 | CNY -2,105 | CNY 1.97277 | CNY 1.97761 |
| 2024-12-05 (Thursday) | 435,200 | CNY 860,655 | CNY 860,655 | 0 | CNY -12,284 | CNY 1.97761 | CNY 2.00583 |
| 2024-12-04 (Wednesday) | 435,200 | CNY 872,939 | CNY 872,939 | 0 | CNY 184 | CNY 2.00583 | CNY 2.00541 |
| 2024-12-03 (Tuesday) | 435,200 | CNY 872,755 | CNY 872,755 | 0 | CNY -3,529 | CNY 2.00541 | CNY 2.01352 |
| 2024-12-02 (Monday) | 435,200 | CNY 876,284 | CNY 876,284 | 800 | CNY -3,228 | CNY 2.01352 | CNY 2.02466 |
| 2024-11-29 (Friday) | 434,400 | CNY 879,512 | CNY 879,512 | 0 | CNY 16,366 | CNY 2.02466 | CNY 1.98698 |
| 2024-11-28 (Thursday) | 434,400 | CNY 863,146 | CNY 863,146 | 0 | CNY -24,412 | CNY 1.98698 | CNY 2.04318 |
| 2024-11-27 (Wednesday) | 434,400 | CNY 887,558 | CNY 887,558 | 0 | CNY 2,982 | CNY 2.04318 | CNY 2.03632 |
| 2024-11-26 (Tuesday) | 434,400 | CNY 884,576 | CNY 884,576 | 0 | CNY 11,407 | CNY 2.03632 | CNY 2.01006 |
| 2024-11-25 (Monday) | 434,400 | CNY 873,169 | CNY 873,169 | 2,200 | CNY 17,021 | CNY 2.01006 | CNY 1.98091 |
| 2024-11-22 (Friday) | 432,200 | CNY 856,148 | CNY 856,148 | 0 | CNY -40,113 | CNY 1.98091 | CNY 2.07372 |
| 2024-11-21 (Thursday) | 432,200 | CNY 896,261 | CNY 896,261 | 0 | CNY -1,896 | CNY 2.07372 | CNY 2.0781 |
| 2024-11-20 (Wednesday) | 432,200 | CNY 898,157 | CNY 898,157 | 0 | CNY 37,442 | CNY 2.0781 | CNY 1.99147 |
| 2024-11-19 (Tuesday) | 432,200 | CNY 860,715 | CNY 860,715 | 0 | CNY 5,015 | CNY 1.99147 | CNY 1.97987 |
| 2024-11-18 (Monday) | 432,200 | CNY 855,700 | CNY 855,700 | 0 | CNY -4,824 | CNY 1.97987 | CNY 1.99103 |
| 2024-11-12 (Tuesday) | 432,200 | CNY 860,524 | CNY 860,524 | 0 | CNY -13,881 | CNY 1.99103 | CNY 2.02315 |
| 2024-11-11 (Monday) | 432,200 | CNY 874,405 | CNY 874,405 | 0 | CNY 6,407 | CNY 2.02315 | CNY 2.00832 |
| 2024-11-08 (Friday) | 432,200 | CNY 867,998 | CNY 867,998 | 0 | CNY 13,690 | CNY 2.00832 | CNY 1.97665 |
| 2024-11-07 (Thursday) | 432,200 | CNY 854,308 | CNY 854,308 | 800 | CNY 49,740 | CNY 1.97665 | CNY 1.86502 |
| 2024-11-06 (Wednesday) | 431,400 | CNY 804,568 | CNY 804,568 | 0 | CNY -13,025 | CNY 1.86502 | CNY 1.89521 |
| 2024-11-05 (Tuesday) | 431,400 | CNY 817,593 | CNY 817,593 | 0 | CNY 3,276 | CNY 1.89521 | CNY 1.88761 |
| 2024-11-04 (Monday) | 431,400 | CNY 814,317 | CNY 814,317 | 0 | CNY 11,811 | CNY 1.88761 | CNY 1.86024 |
| 2024-11-01 (Friday) | 431,400 | CNY 802,506 | CNY 802,506 | 0 | CNY 15,100 | CNY 1.86024 | CNY 1.82523 |
| 2024-10-31 (Thursday) | 431,400 | CNY 787,406 | CNY 787,406 | 0 | CNY -15,241 | CNY 1.82523 | CNY 1.86056 |
| 2024-10-30 (Wednesday) | 431,400 | CNY 802,647 | CNY 802,647 | 0 | CNY -8,228 | CNY 1.86056 | CNY 1.87964 |
| 2024-10-29 (Tuesday) | 431,400 | CNY 810,875 | CNY 810,875 | 0 | CNY -16,667 | CNY 1.87964 | CNY 1.91827 |
| 2024-10-28 (Monday) | 431,400 | CNY 827,542 | CNY 827,542 | 0 | CNY 14,236 | CNY 1.91827 | CNY 1.88527 |
| 2024-10-25 (Friday) | 431,400 | CNY 813,306 | CNY 813,306 | 0 | CNY -6,132 | CNY 1.88527 | CNY 1.89949 |
| 2024-10-24 (Thursday) | 431,400 | CNY 819,438 | CNY 819,438 | 0 | CNY -10,055 | CNY 1.89949 | CNY 1.92279 |
| 2024-10-23 (Wednesday) | 431,400 | CNY 829,493 | CNY 829,493 | 0 | CNY -1,960 | CNY 1.92279 | CNY 1.92734 |
| 2024-10-22 (Tuesday) | 431,400 | CNY 831,453 | CNY 831,453 | 0 | CNY 7,199 | CNY 1.92734 | CNY 1.91065 |
| 2024-10-21 (Monday) | 431,400 | CNY 824,254 | CNY 824,254 | 1,400 | CNY -6,909 | CNY 1.91065 | CNY 1.93294 |
| 2024-10-18 (Friday) | 430,000 | CNY 831,163 | CNY 831,163 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 800 | 2.014* | 1.95 | |||
| 2024-11-25 | BUY | 2,200 | 2.010* | 1.94 | |||
| 2024-11-07 | BUY | 800 | 1.977* | 1.89 | |||
| 2024-10-21 | BUY | 1,400 | 1.911* | 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.