| 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 | Beijing Oriental Yuhong Waterproof Technology Co., Ltd. |
| Ticker | 002271.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002271.SZ holdings
| Date | Number of 002271.SZ Shares Held | Base Market Value of 002271.SZ Shares | Local Market Value of 002271.SZ Shares | Change in 002271.SZ Shares Held | Change in 002271.SZ Base Value | Current Price per 002271.SZ Share Held | Previous Price per 002271.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 104,200 | CNY 164,405 | CNY 164,405 | 0 | CNY -494 | CNY 1.57778 | CNY 1.58252 |
| 2025-05-07 (Wednesday) | 104,200 | CNY 164,899 | CNY 164,899 | 0 | CNY 882 | CNY 1.58252 | CNY 1.57406 |
| 2025-05-06 (Tuesday) | 104,200 | CNY 164,017 | CNY 164,017 | 0 | CNY 2,251 | CNY 1.57406 | CNY 1.55246 |
| 2025-05-05 (Monday) | 104,200 | CNY 161,766 | CNY 161,766 | 0 | CNY 389 | CNY 1.55246 | CNY 1.54872 |
| 2025-05-02 (Friday) | 104,200 | CNY 161,377 | CNY 161,377 | 0 | CNY 1,470 | CNY 1.54872 | CNY 1.53462 |
| 2025-05-01 (Thursday) | 104,200 | CNY 159,907 | CNY 159,907 | 0 | CNY -121 | CNY 1.53462 | CNY 1.53578 |
| 2025-04-30 (Wednesday) | 104,200 | CNY 160,028 | CNY 160,028 | 0 | CNY 500 | CNY 1.53578 | CNY 1.53098 |
| 2025-04-29 (Tuesday) | 104,200 | CNY 159,528 | CNY 159,528 | 0 | CNY -632 | CNY 1.53098 | CNY 1.53704 |
| 2025-04-28 (Monday) | 104,200 | CNY 160,160 | CNY 160,160 | 0 | CNY -7,896 | CNY 1.53704 | CNY 1.61282 |
| 2025-04-25 (Friday) | 104,200 | CNY 168,056 | CNY 168,056 | 0 | CNY 612 | CNY 1.61282 | CNY 1.60695 |
| 2025-04-24 (Thursday) | 104,200 | CNY 167,444 | CNY 167,444 | 0 | CNY -1,322 | CNY 1.60695 | CNY 1.61964 |
| 2025-04-23 (Wednesday) | 104,200 | CNY 168,766 | CNY 168,766 | 0 | CNY -1,645 | CNY 1.61964 | CNY 1.63542 |
| 2025-04-22 (Tuesday) | 104,200 | CNY 170,411 | CNY 170,411 | 0 | CNY -688 | CNY 1.63542 | CNY 1.64202 |
| 2025-04-21 (Monday) | 104,200 | CNY 171,099 | CNY 171,099 | 0 | CNY -951 | CNY 1.64202 | CNY 1.65115 |
| 2025-04-18 (Friday) | 104,200 | CNY 172,050 | CNY 172,050 | 0 | CNY -1,426 | CNY 1.65115 | CNY 1.66484 |
| 2025-04-17 (Thursday) | 104,200 | CNY 173,476 | CNY 173,476 | 0 | CNY 7,057 | CNY 1.66484 | CNY 1.59711 |
| 2025-04-16 (Wednesday) | 104,200 | CNY 166,419 | CNY 166,419 | 0 | CNY -839 | CNY 1.59711 | CNY 1.60516 |
| 2025-04-15 (Tuesday) | 104,200 | CNY 167,258 | CNY 167,258 | 0 | CNY -2,656 | CNY 1.60516 | CNY 1.63065 |
| 2025-04-14 (Monday) | 104,200 | CNY 169,914 | CNY 169,914 | 0 | CNY -1,913 | CNY 1.63065 | CNY 1.64901 |
| 2025-04-11 (Friday) | 104,200 | CNY 171,827 | CNY 171,827 | 0 | CNY 721 | CNY 1.64901 | CNY 1.64209 |
| 2025-04-10 (Thursday) | 104,200 | CNY 171,106 | CNY 171,106 | 0 | CNY 2,960 | CNY 1.64209 | CNY 1.61369 |
| 2025-04-09 (Wednesday) | 104,200 | CNY 168,146 | CNY 168,146 | 0 | CNY 5,798 | CNY 1.61369 | CNY 1.55804 |
| 2025-04-08 (Tuesday) | 104,200 | CNY 162,348 | CNY 162,348 | 0 | CNY 3,241 | CNY 1.55804 | CNY 1.52694 |
| 2025-04-07 (Monday) | 104,200 | CNY 159,107 | CNY 159,107 | 0 | CNY -14,525 | CNY 1.52694 | CNY 1.66633 |
| 2025-04-04 (Friday) | 104,200 | CNY 173,632 | CNY 173,632 | 0 | CNY 900 | CNY 1.66633 | CNY 1.6577 |
| 2025-04-02 (Wednesday) | 104,200 | CNY 172,732 | CNY 172,732 | 0 | CNY -569 | CNY 1.6577 | CNY 1.66316 |
| 2025-04-01 (Tuesday) | 104,200 | CNY 173,301 | CNY 173,301 | 0 | CNY -22,453 | CNY 1.66316 | CNY 1.87864 |
| 2025-03-31 (Monday) | 104,200 | CNY 195,754 | CNY 195,754 | 0 | CNY 406 | CNY 1.87864 | CNY 1.87474 |
| 2025-03-28 (Friday) | 104,200 | CNY 195,348 | CNY 195,348 | 0 | CNY 353 | CNY 1.87474 | CNY 1.87135 |
| 2025-03-27 (Thursday) | 104,200 | CNY 194,995 | CNY 194,995 | 0 | CNY 1,752 | CNY 1.87135 | CNY 1.85454 |
| 2025-03-26 (Wednesday) | 104,200 | CNY 193,243 | CNY 193,243 | 0 | CNY -1,648 | CNY 1.85454 | CNY 1.87036 |
| 2025-03-25 (Tuesday) | 104,200 | CNY 194,891 | CNY 194,891 | 0 | CNY 2,543 | CNY 1.87036 | CNY 1.84595 |
| 2025-03-24 (Monday) | 104,200 | CNY 192,348 | CNY 192,348 | 0 | CNY -1,486 | CNY 1.84595 | CNY 1.86021 |
| 2025-03-21 (Friday) | 104,200 | CNY 193,834 | CNY 193,834 | 0 | CNY -1,218 | CNY 1.86021 | CNY 1.8719 |
| 2025-03-20 (Thursday) | 104,200 | CNY 195,052 | CNY 195,052 | 0 | CNY -4,782 | CNY 1.8719 | CNY 1.91779 |
| 2025-03-19 (Wednesday) | 104,200 | CNY 199,834 | CNY 199,834 | 0 | CNY 1,094 | CNY 1.91779 | CNY 1.90729 |
| 2025-03-18 (Tuesday) | 104,200 | CNY 198,740 | CNY 198,740 | 0 | CNY -1,218 | CNY 1.90729 | CNY 1.91898 |
| 2025-03-17 (Monday) | 104,200 | CNY 199,958 | CNY 199,958 | 0 | CNY 4,242 | CNY 1.91898 | CNY 1.87827 |
| 2025-03-14 (Friday) | 104,200 | CNY 195,716 | CNY 195,716 | 0 | CNY 1,302 | CNY 1.87827 | CNY 1.86578 |
| 2025-03-13 (Thursday) | 104,200 | CNY 194,414 | CNY 194,414 | 0 | CNY -2,731 | CNY 1.86578 | CNY 1.89199 |
| 2025-03-12 (Wednesday) | 104,200 | CNY 197,145 | CNY 197,145 | 0 | CNY -4,396 | CNY 1.89199 | CNY 1.93417 |
| 2025-03-11 (Tuesday) | 104,200 | CNY 201,541 | CNY 201,541 | 0 | CNY 1,046 | CNY 1.93417 | CNY 1.92414 |
| 2025-03-10 (Monday) | 104,200 | CNY 200,495 | CNY 200,495 | 0 | CNY 8,510 | CNY 1.92414 | CNY 1.84247 |
| 2025-03-07 (Friday) | 104,200 | CNY 191,985 | CNY 191,985 | 0 | CNY 2,400 | CNY 1.84247 | CNY 1.81943 |
| 2025-03-06 (Thursday) | 104,200 | CNY 189,585 | CNY 189,585 | 0 | CNY 1,300 | CNY 1.81943 | CNY 1.80696 |
| 2025-03-05 (Wednesday) | 104,200 | CNY 188,285 | CNY 188,285 | 0 | CNY 1,653 | CNY 1.80696 | CNY 1.79109 |
| 2025-03-04 (Tuesday) | 104,200 | CNY 186,632 | CNY 186,632 | 0 | CNY -141 | CNY 1.79109 | CNY 1.79245 |
| 2025-03-03 (Monday) | 104,200 | CNY 186,773 | CNY 186,773 | 0 | CNY 2,308 | CNY 1.79245 | CNY 1.7703 |
| 2025-02-28 (Friday) | 104,200 | CNY 184,465 | CNY 184,465 | -191,200 | CNY -328,732 | CNY 1.7703 | CNY 1.7373 |
| 2025-02-27 (Thursday) | 295,400 | CNY 513,197 | CNY 513,197 | 0 | CNY -5,331 | CNY 1.7373 | CNY 1.75534 |
| 2025-02-26 (Wednesday) | 295,400 | CNY 518,528 | CNY 518,528 | 0 | CNY 14,441 | CNY 1.75534 | CNY 1.70646 |
| 2025-02-25 (Tuesday) | 295,400 | CNY 504,087 | CNY 504,087 | 0 | CNY -11,024 | CNY 1.70646 | CNY 1.74377 |
| 2025-02-24 (Monday) | 295,400 | CNY 515,111 | CNY 515,111 | 0 | CNY 2,541 | CNY 1.74377 | CNY 1.73517 |
| 2025-02-21 (Friday) | 295,400 | CNY 512,570 | CNY 512,570 | 0 | CNY 3,534 | CNY 1.73517 | CNY 1.72321 |
| 2025-02-20 (Thursday) | 295,400 | CNY 509,036 | CNY 509,036 | 0 | CNY 7,014 | CNY 1.72321 | CNY 1.69947 |
| 2025-02-19 (Wednesday) | 295,400 | CNY 502,022 | CNY 502,022 | 0 | CNY 3,008 | CNY 1.69947 | CNY 1.68928 |
| 2025-02-18 (Tuesday) | 295,400 | CNY 499,014 | CNY 499,014 | 0 | CNY -16,514 | CNY 1.68928 | CNY 1.74519 |
| 2025-02-17 (Monday) | 295,400 | CNY 515,528 | CNY 515,528 | 0 | CNY 3,531 | CNY 1.74519 | CNY 1.73323 |
| 2025-02-14 (Friday) | 295,400 | CNY 511,997 | CNY 511,997 | 0 | CNY -1,397 | CNY 1.73323 | CNY 1.73796 |
| 2025-02-13 (Thursday) | 295,400 | CNY 513,394 | CNY 513,394 | 0 | CNY 12,798 | CNY 1.73796 | CNY 1.69464 |
| 2025-02-12 (Wednesday) | 295,400 | CNY 500,596 | CNY 500,596 | 0 | CNY 7,168 | CNY 1.69464 | CNY 1.67037 |
| 2025-02-11 (Tuesday) | 295,400 | CNY 493,428 | CNY 493,428 | 0 | CNY -7,000 | CNY 1.67037 | CNY 1.69407 |
| 2025-02-10 (Monday) | 295,400 | CNY 500,428 | CNY 500,428 | 0 | CNY 2,415 | CNY 1.69407 | CNY 1.68589 |
| 2025-02-07 (Friday) | 295,400 | CNY 498,013 | CNY 498,013 | 0 | CNY 11,353 | CNY 1.68589 | CNY 1.64746 |
| 2025-02-06 (Thursday) | 295,400 | CNY 486,660 | CNY 486,660 | 0 | CNY -1,031 | CNY 1.64746 | CNY 1.65095 |
| 2025-02-05 (Wednesday) | 295,400 | CNY 487,691 | CNY 487,691 | 0 | CNY -9,950 | CNY 1.65095 | CNY 1.68463 |
| 2025-02-04 (Tuesday) | 295,400 | CNY 497,641 | CNY 497,641 | 0 | CNY 3,474 | CNY 1.68463 | CNY 1.67287 |
| 2025-02-03 (Monday) | 295,400 | CNY 494,167 | CNY 494,167 | 0 | CNY -4,364 | CNY 1.67287 | CNY 1.68765 |
| 2025-01-31 (Friday) | 295,400 | CNY 498,531 | CNY 498,531 | 0 | CNY 0 | CNY 1.68765 | CNY 1.68765 |
| 2025-01-30 (Thursday) | 295,400 | CNY 498,531 | CNY 498,531 | 0 | CNY 0 | CNY 1.68765 | CNY 1.68765 |
| 2025-01-29 (Wednesday) | 295,400 | CNY 498,531 | CNY 498,531 | 0 | CNY 0 | CNY 1.68765 | CNY 1.68765 |
| 2025-01-28 (Tuesday) | 295,400 | CNY 498,531 | CNY 498,531 | 0 | CNY 0 | CNY 1.68765 | CNY 1.68765 |
| 2025-01-27 (Monday) | 295,400 | CNY 498,531 | CNY 498,531 | 0 | CNY 6,089 | CNY 1.68765 | CNY 1.66703 |
| 2025-01-24 (Friday) | 295,400 | CNY 492,442 | CNY 492,442 | 0 | CNY 1,173 | CNY 1.66703 | CNY 1.66306 |
| 2025-01-23 (Thursday) | 295,400 | CNY 491,269 | CNY 491,269 | 0 | CNY -3,381 | CNY 1.66306 | CNY 1.67451 |
| 2025-01-22 (Wednesday) | 295,400 | CNY 494,650 | CNY 494,650 | 0 | CNY -5,295 | CNY 1.67451 | CNY 1.69243 |
| 2025-01-21 (Tuesday) | 295,400 | CNY 499,945 | CNY 499,945 | ||||
| 2025-01-20 (Monday) | 295,400 | CNY 496,230 | CNY 496,230 | ||||
| 2025-01-17 (Friday) | 295,400 | CNY 515,961 | CNY 515,961 | ||||
| 2025-01-16 (Thursday) | 295,400 | CNY 515,729 | CNY 515,729 | ||||
| 2025-01-15 (Wednesday) | 295,400 | CNY 512,089 | CNY 512,089 | ||||
| 2025-01-14 (Tuesday) | 295,400 | CNY 510,582 | CNY 510,582 | ||||
| 2025-01-13 (Monday) | 295,400 | CNY 496,802 | CNY 496,802 | ||||
| 2025-01-10 (Friday) | 295,400 | CNY 493,502 | CNY 493,502 | ||||
| 2025-01-09 (Thursday) | 295,400 | CNY 510,061 | CNY 510,061 | ||||
| 2025-01-09 (Thursday) | 295,400 | CNY 510,061 | CNY 510,061 | ||||
| 2025-01-09 (Thursday) | 295,400 | CNY 510,061 | CNY 510,061 | ||||
| 2025-01-08 (Wednesday) | 295,400 | CNY 504,851 | CNY 504,851 | ||||
| 2025-01-08 (Wednesday) | 295,400 | CNY 504,851 | CNY 504,851 | ||||
| 2025-01-08 (Wednesday) | 295,400 | CNY 504,851 | CNY 504,851 | ||||
| 2025-01-02 (Thursday) | 295,400 | CNY 509,108 | CNY 509,108 | ||||
| 2024-12-30 (Monday) | 295,100 | CNY 546,193 | CNY 546,193 | ||||
| 2024-12-06 (Friday) | 292,400 | CNY 554,343 | CNY 554,343 | 0 | CNY 5,084 | CNY 1.89584 | CNY 1.87845 |
| 2024-12-05 (Thursday) | 292,400 | CNY 549,259 | CNY 549,259 | 0 | CNY -1,043 | CNY 1.87845 | CNY 1.88202 |
| 2024-12-04 (Wednesday) | 292,400 | CNY 550,302 | CNY 550,302 | 0 | CNY -13,589 | CNY 1.88202 | CNY 1.92849 |
| 2024-12-03 (Tuesday) | 292,400 | CNY 563,891 | CNY 563,891 | 0 | CNY 474 | CNY 1.92849 | CNY 1.92687 |
| 2024-12-02 (Monday) | 292,400 | CNY 563,417 | CNY 563,417 | 400 | CNY 14,502 | CNY 1.92687 | CNY 1.87985 |
| 2024-11-29 (Friday) | 292,000 | CNY 548,915 | CNY 548,915 | 0 | CNY 5,758 | CNY 1.87985 | CNY 1.86013 |
| 2024-11-28 (Thursday) | 292,000 | CNY 543,157 | CNY 543,157 | 0 | CNY -5,917 | CNY 1.86013 | CNY 1.88039 |
| 2024-11-27 (Wednesday) | 292,000 | CNY 549,074 | CNY 549,074 | 0 | CNY 11,999 | CNY 1.88039 | CNY 1.8393 |
| 2024-11-26 (Tuesday) | 292,000 | CNY 537,075 | CNY 537,075 | 0 | CNY 90 | CNY 1.8393 | CNY 1.83899 |
| 2024-11-25 (Monday) | 292,000 | CNY 536,985 | CNY 536,985 | 1,100 | CNY 2,014 | CNY 1.83899 | CNY 1.83902 |
| 2024-11-22 (Friday) | 290,900 | CNY 534,971 | CNY 534,971 | 0 | CNY -22,117 | CNY 1.83902 | CNY 1.91505 |
| 2024-11-21 (Thursday) | 290,900 | CNY 557,088 | CNY 557,088 | 0 | CNY -5,714 | CNY 1.91505 | CNY 1.93469 |
| 2024-11-20 (Wednesday) | 290,900 | CNY 562,802 | CNY 562,802 | 0 | CNY 3,182 | CNY 1.93469 | CNY 1.92375 |
| 2024-11-19 (Tuesday) | 290,900 | CNY 559,620 | CNY 559,620 | 0 | CNY 556 | CNY 1.92375 | CNY 1.92184 |
| 2024-11-18 (Monday) | 290,900 | CNY 559,064 | CNY 559,064 | 0 | CNY -43,006 | CNY 1.92184 | CNY 2.06968 |
| 2024-11-12 (Tuesday) | 290,900 | CNY 602,070 | CNY 602,070 | 0 | CNY -3,762 | CNY 2.06968 | CNY 2.08261 |
| 2024-11-11 (Monday) | 290,900 | CNY 605,832 | CNY 605,832 | 0 | CNY -10,330 | CNY 2.08261 | CNY 2.11812 |
| 2024-11-08 (Friday) | 290,900 | CNY 616,162 | CNY 616,162 | 0 | CNY -27,667 | CNY 2.11812 | CNY 2.21323 |
| 2024-11-07 (Thursday) | 290,900 | CNY 643,829 | CNY 643,829 | 400 | CNY 18,473 | CNY 2.21323 | CNY 2.15269 |
| 2024-11-06 (Wednesday) | 290,500 | CNY 625,356 | CNY 625,356 | 0 | CNY 21,663 | CNY 2.15269 | CNY 2.07812 |
| 2024-11-05 (Tuesday) | 290,500 | CNY 603,693 | CNY 603,693 | 0 | CNY 20,992 | CNY 2.07812 | CNY 2.00586 |
| 2024-11-04 (Monday) | 290,500 | CNY 582,701 | CNY 582,701 | 0 | CNY 3,615 | CNY 2.00586 | CNY 1.99341 |
| 2024-11-01 (Friday) | 290,500 | CNY 579,086 | CNY 579,086 | 0 | CNY -15,539 | CNY 1.99341 | CNY 2.0469 |
| 2024-10-31 (Thursday) | 290,500 | CNY 594,625 | CNY 594,625 | 0 | CNY 26,027 | CNY 2.0469 | CNY 1.95731 |
| 2024-10-30 (Wednesday) | 290,500 | CNY 568,598 | CNY 568,598 | 0 | CNY 3,455 | CNY 1.95731 | CNY 1.94541 |
| 2024-10-29 (Tuesday) | 290,500 | CNY 565,143 | CNY 565,143 | 0 | CNY -5,538 | CNY 1.94541 | CNY 1.96448 |
| 2024-10-28 (Monday) | 290,500 | CNY 570,681 | CNY 570,681 | 0 | CNY 11,193 | CNY 1.96448 | CNY 1.92595 |
| 2024-10-25 (Friday) | 290,500 | CNY 559,488 | CNY 559,488 | 0 | CNY 16,653 | CNY 1.92595 | CNY 1.86862 |
| 2024-10-24 (Thursday) | 290,500 | CNY 542,835 | CNY 542,835 | 0 | CNY -10,448 | CNY 1.86862 | CNY 1.90459 |
| 2024-10-23 (Wednesday) | 290,500 | CNY 553,283 | CNY 553,283 | 0 | CNY 1,536 | CNY 1.90459 | CNY 1.8993 |
| 2024-10-22 (Tuesday) | 290,500 | CNY 551,747 | CNY 551,747 | 0 | CNY 7,698 | CNY 1.8993 | CNY 1.8728 |
| 2024-10-21 (Monday) | 290,500 | CNY 544,049 | CNY 544,049 | 700 | CNY -8,788 | CNY 1.8728 | CNY 1.90765 |
| 2024-10-18 (Friday) | 289,800 | CNY 552,837 | CNY 552,837 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -191,200 | 1.770* | 1.84 Profit of 350,946 on sale | |||
| 2024-12-02 | BUY | 400 | 1.927* | 1.96 | |||
| 2024-11-25 | BUY | 1,100 | 1.839* | 1.98 | |||
| 2024-11-07 | BUY | 400 | 2.213* | 1.97 | |||
| 2024-10-21 | BUY | 700 | 1.873* | 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.