| 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 Wanfeng Auto Wheel Co., Ltd. |
| Ticker | 002085.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002085.SZ holdings
| Date | Number of 002085.SZ Shares Held | Base Market Value of 002085.SZ Shares | Local Market Value of 002085.SZ Shares | Change in 002085.SZ Shares Held | Change in 002085.SZ Base Value | Current Price per 002085.SZ Share Held | Previous Price per 002085.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 327,900 | CNY 793,248 | CNY 793,248 | 0 | CNY -3,749 | CNY 2.41918 | CNY 2.43061 |
| 2025-05-07 (Wednesday) | 327,900 | CNY 796,997 | CNY 796,997 | 800 | CNY 14,931 | CNY 2.43061 | CNY 2.39091 |
| 2025-05-06 (Tuesday) | 327,100 | CNY 782,066 | CNY 782,066 | 0 | CNY 22,399 | CNY 2.39091 | CNY 2.32243 |
| 2025-05-05 (Monday) | 327,100 | CNY 759,667 | CNY 759,667 | 0 | CNY 1,828 | CNY 2.32243 | CNY 2.31684 |
| 2025-05-02 (Friday) | 327,100 | CNY 757,839 | CNY 757,839 | 0 | CNY 6,903 | CNY 2.31684 | CNY 2.29574 |
| 2025-05-01 (Thursday) | 327,100 | CNY 750,936 | CNY 750,936 | 0 | CNY -568 | CNY 2.29574 | CNY 2.29747 |
| 2025-04-30 (Wednesday) | 327,100 | CNY 751,504 | CNY 751,504 | 0 | CNY 11,352 | CNY 2.29747 | CNY 2.26277 |
| 2025-04-29 (Tuesday) | 327,100 | CNY 740,152 | CNY 740,152 | 0 | CNY 7,098 | CNY 2.26277 | CNY 2.24107 |
| 2025-04-28 (Monday) | 327,100 | CNY 733,054 | CNY 733,054 | 0 | CNY -39,438 | CNY 2.24107 | CNY 2.36164 |
| 2025-04-25 (Friday) | 327,100 | CNY 772,492 | CNY 772,492 | 0 | CNY 14,341 | CNY 2.36164 | CNY 2.3178 |
| 2025-04-24 (Thursday) | 327,100 | CNY 758,151 | CNY 758,151 | 0 | CNY 7,028 | CNY 2.3178 | CNY 2.29631 |
| 2025-04-23 (Wednesday) | 327,100 | CNY 751,123 | CNY 751,123 | 0 | CNY 70,811 | CNY 2.29631 | CNY 2.07983 |
| 2025-04-22 (Tuesday) | 327,100 | CNY 680,312 | CNY 680,312 | 0 | CNY -14,610 | CNY 2.07983 | CNY 2.12449 |
| 2025-04-21 (Monday) | 327,100 | CNY 694,922 | CNY 694,922 | 0 | CNY 22,719 | CNY 2.12449 | CNY 2.05504 |
| 2025-04-18 (Friday) | 327,100 | CNY 672,203 | CNY 672,203 | 0 | CNY 2,687 | CNY 2.05504 | CNY 2.04682 |
| 2025-04-17 (Thursday) | 327,100 | CNY 669,516 | CNY 669,516 | 0 | CNY -3,311 | CNY 2.04682 | CNY 2.05695 |
| 2025-04-16 (Wednesday) | 327,100 | CNY 672,827 | CNY 672,827 | 0 | CNY -10,852 | CNY 2.05695 | CNY 2.09012 |
| 2025-04-15 (Tuesday) | 327,100 | CNY 683,679 | CNY 683,679 | 0 | CNY -12,897 | CNY 2.09012 | CNY 2.12955 |
| 2025-04-14 (Monday) | 327,100 | CNY 696,576 | CNY 696,576 | 0 | CNY 8,199 | CNY 2.12955 | CNY 2.10448 |
| 2025-04-11 (Friday) | 327,100 | CNY 688,377 | CNY 688,377 | 0 | CNY 14,396 | CNY 2.10448 | CNY 2.06047 |
| 2025-04-10 (Thursday) | 327,100 | CNY 673,981 | CNY 673,981 | 0 | CNY 18,505 | CNY 2.06047 | CNY 2.0039 |
| 2025-04-09 (Wednesday) | 327,100 | CNY 655,476 | CNY 655,476 | 0 | CNY 22,641 | CNY 2.0039 | CNY 1.93468 |
| 2025-04-08 (Tuesday) | 327,100 | CNY 632,835 | CNY 632,835 | 0 | CNY -55,152 | CNY 1.93468 | CNY 2.10329 |
| 2025-04-07 (Monday) | 327,100 | CNY 687,987 | CNY 687,987 | 0 | CNY -79,581 | CNY 2.10329 | CNY 2.34659 |
| 2025-04-04 (Friday) | 327,100 | CNY 767,568 | CNY 767,568 | 0 | CNY -20,603 | CNY 2.34659 | CNY 2.40957 |
| 2025-04-02 (Wednesday) | 327,100 | CNY 788,171 | CNY 788,171 | 0 | CNY -1,575 | CNY 2.40957 | CNY 2.41439 |
| 2025-04-01 (Tuesday) | 327,100 | CNY 789,746 | CNY 789,746 | 0 | CNY -5,281 | CNY 2.41439 | CNY 2.43053 |
| 2025-03-31 (Monday) | 327,100 | CNY 795,027 | CNY 795,027 | 0 | CNY 11,734 | CNY 2.43053 | CNY 2.39466 |
| 2025-03-28 (Friday) | 327,100 | CNY 783,293 | CNY 783,293 | 0 | CNY -16,965 | CNY 2.39466 | CNY 2.44652 |
| 2025-03-27 (Thursday) | 327,100 | CNY 800,258 | CNY 800,258 | 0 | CNY -3,624 | CNY 2.44652 | CNY 2.4576 |
| 2025-03-26 (Wednesday) | 327,100 | CNY 803,882 | CNY 803,882 | 0 | CNY 7,515 | CNY 2.4576 | CNY 2.43463 |
| 2025-03-25 (Tuesday) | 327,100 | CNY 796,367 | CNY 796,367 | 0 | CNY -5,562 | CNY 2.43463 | CNY 2.45163 |
| 2025-03-24 (Monday) | 327,100 | CNY 801,929 | CNY 801,929 | 0 | CNY -25,596 | CNY 2.45163 | CNY 2.52988 |
| 2025-03-21 (Friday) | 327,100 | CNY 827,525 | CNY 827,525 | 0 | CNY -31,858 | CNY 2.52988 | CNY 2.62728 |
| 2025-03-20 (Thursday) | 327,100 | CNY 859,383 | CNY 859,383 | 0 | CNY -4,749 | CNY 2.62728 | CNY 2.6418 |
| 2025-03-19 (Wednesday) | 327,100 | CNY 864,132 | CNY 864,132 | 0 | CNY -13,546 | CNY 2.6418 | CNY 2.68321 |
| 2025-03-18 (Tuesday) | 327,100 | CNY 877,678 | CNY 877,678 | 0 | CNY 3,336 | CNY 2.68321 | CNY 2.67301 |
| 2025-03-17 (Monday) | 327,100 | CNY 874,342 | CNY 874,342 | 0 | CNY -701 | CNY 2.67301 | CNY 2.67515 |
| 2025-03-14 (Friday) | 327,100 | CNY 875,043 | CNY 875,043 | 0 | CNY 12,864 | CNY 2.67515 | CNY 2.63583 |
| 2025-03-13 (Thursday) | 327,100 | CNY 862,179 | CNY 862,179 | 0 | CNY -37,216 | CNY 2.63583 | CNY 2.7496 |
| 2025-03-12 (Wednesday) | 327,100 | CNY 899,395 | CNY 899,395 | 0 | CNY -14,760 | CNY 2.7496 | CNY 2.79473 |
| 2025-03-11 (Tuesday) | 327,100 | CNY 914,155 | CNY 914,155 | 0 | CNY 7,246 | CNY 2.79473 | CNY 2.77257 |
| 2025-03-10 (Monday) | 327,100 | CNY 906,909 | CNY 906,909 | 0 | CNY -13,812 | CNY 2.77257 | CNY 2.8148 |
| 2025-03-07 (Friday) | 327,100 | CNY 920,721 | CNY 920,721 | 0 | CNY -26,171 | CNY 2.8148 | CNY 2.89481 |
| 2025-03-06 (Thursday) | 327,100 | CNY 946,892 | CNY 946,892 | 0 | CNY 5,633 | CNY 2.89481 | CNY 2.87759 |
| 2025-03-05 (Wednesday) | 327,100 | CNY 941,259 | CNY 941,259 | 0 | CNY 27,811 | CNY 2.87759 | CNY 2.79256 |
| 2025-03-04 (Tuesday) | 327,100 | CNY 913,448 | CNY 913,448 | 0 | CNY 3,953 | CNY 2.79256 | CNY 2.78048 |
| 2025-03-03 (Monday) | 327,100 | CNY 909,495 | CNY 909,495 | 0 | CNY 19,592 | CNY 2.78048 | CNY 2.72058 |
| 2025-02-28 (Friday) | 327,100 | CNY 889,903 | CNY 889,903 | 0 | CNY -60,200 | CNY 2.72058 | CNY 2.90463 |
| 2025-02-27 (Thursday) | 327,100 | CNY 950,103 | CNY 950,103 | 0 | CNY 3,215 | CNY 2.90463 | CNY 2.8948 |
| 2025-02-26 (Wednesday) | 327,100 | CNY 946,888 | CNY 946,888 | 0 | CNY 5,914 | CNY 2.8948 | CNY 2.87672 |
| 2025-02-25 (Tuesday) | 327,100 | CNY 940,974 | CNY 940,974 | 0 | CNY -25,617 | CNY 2.87672 | CNY 2.95503 |
| 2025-02-24 (Monday) | 327,100 | CNY 966,591 | CNY 966,591 | 0 | CNY 88,158 | CNY 2.95503 | CNY 2.68552 |
| 2025-02-21 (Friday) | 327,100 | CNY 878,433 | CNY 878,433 | 0 | CNY 24,359 | CNY 2.68552 | CNY 2.61105 |
| 2025-02-20 (Thursday) | 327,100 | CNY 854,074 | CNY 854,074 | 0 | CNY 13,048 | CNY 2.61105 | CNY 2.57116 |
| 2025-02-19 (Wednesday) | 327,100 | CNY 841,026 | CNY 841,026 | 0 | CNY 18,918 | CNY 2.57116 | CNY 2.51332 |
| 2025-02-18 (Tuesday) | 327,100 | CNY 822,108 | CNY 822,108 | 0 | CNY -51,725 | CNY 2.51332 | CNY 2.67146 |
| 2025-02-17 (Monday) | 327,100 | CNY 873,833 | CNY 873,833 | 0 | CNY -27,768 | CNY 2.67146 | CNY 2.75635 |
| 2025-02-14 (Friday) | 327,100 | CNY 901,601 | CNY 901,601 | 0 | CNY 34,737 | CNY 2.75635 | CNY 2.65015 |
| 2025-02-13 (Thursday) | 327,100 | CNY 866,864 | CNY 866,864 | 0 | CNY -3,501 | CNY 2.65015 | CNY 2.66085 |
| 2025-02-12 (Wednesday) | 327,100 | CNY 870,365 | CNY 870,365 | 0 | CNY 22,382 | CNY 2.66085 | CNY 2.59243 |
| 2025-02-11 (Tuesday) | 327,100 | CNY 847,983 | CNY 847,983 | 0 | CNY 1,570 | CNY 2.59243 | CNY 2.58763 |
| 2025-02-10 (Monday) | 327,100 | CNY 846,413 | CNY 846,413 | 0 | CNY 2,668 | CNY 2.58763 | CNY 2.57947 |
| 2025-02-07 (Friday) | 327,100 | CNY 843,745 | CNY 843,745 | 0 | CNY 12,310 | CNY 2.57947 | CNY 2.54184 |
| 2025-02-06 (Thursday) | 327,100 | CNY 831,435 | CNY 831,435 | 0 | CNY 35,560 | CNY 2.54184 | CNY 2.43312 |
| 2025-02-05 (Wednesday) | 327,100 | CNY 795,875 | CNY 795,875 | 0 | CNY 32,684 | CNY 2.43312 | CNY 2.3332 |
| 2025-02-04 (Tuesday) | 327,100 | CNY 763,191 | CNY 763,191 | 0 | CNY 5,327 | CNY 2.3332 | CNY 2.31692 |
| 2025-02-03 (Monday) | 327,100 | CNY 757,864 | CNY 757,864 | 0 | CNY -6,692 | CNY 2.31692 | CNY 2.33738 |
| 2025-01-31 (Friday) | 327,100 | CNY 764,556 | CNY 764,556 | 0 | CNY 0 | CNY 2.33738 | CNY 2.33738 |
| 2025-01-30 (Thursday) | 327,100 | CNY 764,556 | CNY 764,556 | 0 | CNY 0 | CNY 2.33738 | CNY 2.33738 |
| 2025-01-29 (Wednesday) | 327,100 | CNY 764,556 | CNY 764,556 | 0 | CNY 0 | CNY 2.33738 | CNY 2.33738 |
| 2025-01-28 (Tuesday) | 327,100 | CNY 764,556 | CNY 764,556 | 0 | CNY 0 | CNY 2.33738 | CNY 2.33738 |
| 2025-01-27 (Monday) | 327,100 | CNY 764,556 | CNY 764,556 | 0 | CNY -18,814 | CNY 2.33738 | CNY 2.39489 |
| 2025-01-24 (Friday) | 327,100 | CNY 783,370 | CNY 783,370 | 0 | CNY 10,475 | CNY 2.39489 | CNY 2.36287 |
| 2025-01-23 (Thursday) | 327,100 | CNY 772,895 | CNY 772,895 | 0 | CNY -9,835 | CNY 2.36287 | CNY 2.39294 |
| 2025-01-22 (Wednesday) | 327,100 | CNY 782,730 | CNY 782,730 | 0 | CNY -21,152 | CNY 2.39294 | CNY 2.4576 |
| 2025-01-21 (Tuesday) | 327,100 | CNY 803,882 | CNY 803,882 | ||||
| 2025-01-20 (Monday) | 327,100 | CNY 775,265 | CNY 775,265 | ||||
| 2025-01-17 (Friday) | 327,100 | CNY 767,725 | CNY 767,725 | ||||
| 2025-01-16 (Thursday) | 327,100 | CNY 768,272 | CNY 768,272 | ||||
| 2025-01-15 (Wednesday) | 327,100 | CNY 771,820 | CNY 771,820 | ||||
| 2025-01-14 (Tuesday) | 327,100 | CNY 779,564 | CNY 779,564 | ||||
| 2025-01-13 (Monday) | 327,100 | CNY 729,026 | CNY 729,026 | ||||
| 2025-01-10 (Friday) | 327,100 | CNY 735,603 | CNY 735,603 | ||||
| 2025-01-09 (Thursday) | 327,100 | CNY 755,292 | CNY 755,292 | ||||
| 2025-01-09 (Thursday) | 327,100 | CNY 755,292 | CNY 755,292 | ||||
| 2025-01-09 (Thursday) | 327,100 | CNY 755,292 | CNY 755,292 | ||||
| 2025-01-08 (Wednesday) | 327,100 | CNY 733,026 | CNY 733,026 | ||||
| 2025-01-08 (Wednesday) | 327,100 | CNY 733,026 | CNY 733,026 | ||||
| 2025-01-08 (Wednesday) | 327,100 | CNY 733,026 | CNY 733,026 | ||||
| 2025-01-02 (Thursday) | 327,100 | CNY 784,219 | CNY 784,219 | ||||
| 2024-12-30 (Monday) | 326,800 | CNY 933,938 | CNY 933,938 | ||||
| 2024-12-06 (Friday) | 324,100 | CNY 849,532 | CNY 849,532 | 0 | CNY -6,992 | CNY 2.6212 | CNY 2.64278 |
| 2024-12-05 (Thursday) | 324,100 | CNY 856,524 | CNY 856,524 | 0 | CNY 10,693 | CNY 2.64278 | CNY 2.60978 |
| 2024-12-04 (Wednesday) | 324,100 | CNY 845,831 | CNY 845,831 | 0 | CNY -21,368 | CNY 2.60978 | CNY 2.67571 |
| 2024-12-03 (Tuesday) | 324,100 | CNY 867,199 | CNY 867,199 | 0 | CNY -28,318 | CNY 2.67571 | CNY 2.76309 |
| 2024-12-02 (Monday) | 324,100 | CNY 895,517 | CNY 895,517 | 400 | CNY 13,787 | CNY 2.76309 | CNY 2.72391 |
| 2024-11-29 (Friday) | 323,700 | CNY 881,730 | CNY 881,730 | 0 | CNY -6,948 | CNY 2.72391 | CNY 2.74538 |
| 2024-11-28 (Thursday) | 323,700 | CNY 888,678 | CNY 888,678 | 0 | CNY 31,700 | CNY 2.74538 | CNY 2.64745 |
| 2024-11-27 (Wednesday) | 323,700 | CNY 856,978 | CNY 856,978 | 0 | CNY 43,959 | CNY 2.64745 | CNY 2.51164 |
| 2024-11-26 (Tuesday) | 323,700 | CNY 813,019 | CNY 813,019 | 0 | CNY -34,575 | CNY 2.51164 | CNY 2.61846 |
| 2024-11-25 (Monday) | 323,700 | CNY 847,594 | CNY 847,594 | 1,100 | CNY -33,198 | CNY 2.61846 | CNY 2.73029 |
| 2024-11-22 (Friday) | 322,600 | CNY 880,792 | CNY 880,792 | 0 | CNY -23,201 | CNY 2.73029 | CNY 2.80221 |
| 2024-11-21 (Thursday) | 322,600 | CNY 903,993 | CNY 903,993 | 0 | CNY -12,408 | CNY 2.80221 | CNY 2.84067 |
| 2024-11-20 (Wednesday) | 322,600 | CNY 916,401 | CNY 916,401 | 0 | CNY 6,450 | CNY 2.84067 | CNY 2.82068 |
| 2024-11-19 (Tuesday) | 322,600 | CNY 909,951 | CNY 909,951 | 0 | CNY 3,818 | CNY 2.82068 | CNY 2.80884 |
| 2024-11-18 (Monday) | 322,600 | CNY 906,133 | CNY 906,133 | 0 | CNY -110,964 | CNY 2.80884 | CNY 3.15281 |
| 2024-11-12 (Tuesday) | 322,600 | CNY 1,017,097 | CNY 1,017,097 | 0 | CNY -31,276 | CNY 3.15281 | CNY 3.24976 |
| 2024-11-11 (Monday) | 322,600 | CNY 1,048,373 | CNY 1,048,373 | 0 | CNY 48,073 | CNY 3.24976 | CNY 3.10074 |
| 2024-11-08 (Friday) | 322,600 | CNY 1,000,300 | CNY 1,000,300 | 0 | CNY 9,026 | CNY 3.10074 | CNY 3.07277 |
| 2024-11-07 (Thursday) | 322,600 | CNY 991,274 | CNY 991,274 | 400 | CNY -86,510 | CNY 3.07277 | CNY 3.34508 |
| 2024-11-06 (Wednesday) | 322,200 | CNY 1,077,784 | CNY 1,077,784 | 0 | CNY 39,658 | CNY 3.34508 | CNY 3.22199 |
| 2024-11-05 (Tuesday) | 322,200 | CNY 1,038,126 | CNY 1,038,126 | 0 | CNY 50,328 | CNY 3.22199 | CNY 3.06579 |
| 2024-11-04 (Monday) | 322,200 | CNY 987,798 | CNY 987,798 | 0 | CNY -40,207 | CNY 3.06579 | CNY 3.19058 |
| 2024-11-01 (Friday) | 322,200 | CNY 1,028,005 | CNY 1,028,005 | 0 | CNY 92,756 | CNY 3.19058 | CNY 2.9027 |
| 2024-10-31 (Thursday) | 322,200 | CNY 935,249 | CNY 935,249 | 0 | CNY 85,506 | CNY 2.9027 | CNY 2.63732 |
| 2024-10-30 (Wednesday) | 322,200 | CNY 849,743 | CNY 849,743 | 0 | CNY 78,628 | CNY 2.63732 | CNY 2.39328 |
| 2024-10-29 (Tuesday) | 322,200 | CNY 771,115 | CNY 771,115 | 0 | CNY -37,786 | CNY 2.39328 | CNY 2.51056 |
| 2024-10-28 (Monday) | 322,200 | CNY 808,901 | CNY 808,901 | 0 | CNY 11,192 | CNY 2.51056 | CNY 2.47582 |
| 2024-10-25 (Friday) | 322,200 | CNY 797,709 | CNY 797,709 | 0 | CNY 36,082 | CNY 2.47582 | CNY 2.36383 |
| 2024-10-24 (Thursday) | 322,200 | CNY 761,627 | CNY 761,627 | 0 | CNY -37,031 | CNY 2.36383 | CNY 2.47876 |
| 2024-10-23 (Wednesday) | 322,200 | CNY 798,658 | CNY 798,658 | 0 | CNY 10,568 | CNY 2.47876 | CNY 2.44597 |
| 2024-10-22 (Tuesday) | 322,200 | CNY 788,090 | CNY 788,090 | 500 | CNY 18,755 | CNY 2.44597 | CNY 2.39147 |
| 2024-10-21 (Monday) | 321,700 | CNY 769,335 | CNY 769,335 | 200 | CNY 68,861 | CNY 2.39147 | CNY 2.17877 |
| 2024-10-18 (Friday) | 321,500 | CNY 700,474 | CNY 700,474 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 2.431* | 2.56 | |||
| 2024-12-02 | BUY | 400 | 2.763* | 2.79 | |||
| 2024-11-25 | BUY | 1,100 | 2.618* | 2.82 | |||
| 2024-11-07 | BUY | 400 | 3.073* | 2.72 | |||
| 2024-10-22 | BUY | 500 | 2.446* | 2.39 | |||
| 2024-10-21 | BUY | 200 | 2.391* | 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.