| 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 | Hangzhou GreatStar Industrial Co., Ltd. |
| Ticker | 002444.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002444.SZ holdings
| Date | Number of 002444.SZ Shares Held | Base Market Value of 002444.SZ Shares | Local Market Value of 002444.SZ Shares | Change in 002444.SZ Shares Held | Change in 002444.SZ Base Value | Current Price per 002444.SZ Share Held | Previous Price per 002444.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 192,900 | CNY 650,818 | CNY 650,818 | 0 | CNY -1,422 | CNY 3.37386 | CNY 3.38123 |
| 2025-05-07 (Wednesday) | 192,900 | CNY 652,240 | CNY 652,240 | 800 | CNY 6,459 | CNY 3.38123 | CNY 3.36169 |
| 2025-05-06 (Tuesday) | 192,100 | CNY 645,781 | CNY 645,781 | 0 | CNY 24,230 | CNY 3.36169 | CNY 3.23556 |
| 2025-05-05 (Monday) | 192,100 | CNY 621,551 | CNY 621,551 | 0 | CNY 1,496 | CNY 3.23556 | CNY 3.22777 |
| 2025-05-02 (Friday) | 192,100 | CNY 620,055 | CNY 620,055 | 0 | CNY 5,647 | CNY 3.22777 | CNY 3.19838 |
| 2025-05-01 (Thursday) | 192,100 | CNY 614,408 | CNY 614,408 | 0 | CNY -464 | CNY 3.19838 | CNY 3.20079 |
| 2025-04-30 (Wednesday) | 192,100 | CNY 614,872 | CNY 614,872 | 0 | CNY 9,493 | CNY 3.20079 | CNY 3.15137 |
| 2025-04-29 (Tuesday) | 192,100 | CNY 605,379 | CNY 605,379 | 0 | CNY -4,927 | CNY 3.15137 | CNY 3.17702 |
| 2025-04-28 (Monday) | 192,100 | CNY 610,306 | CNY 610,306 | 0 | CNY -16,455 | CNY 3.17702 | CNY 3.26268 |
| 2025-04-25 (Friday) | 192,100 | CNY 626,761 | CNY 626,761 | 0 | CNY 15,962 | CNY 3.26268 | CNY 3.17959 |
| 2025-04-24 (Thursday) | 192,100 | CNY 610,799 | CNY 610,799 | 0 | CNY -15,419 | CNY 3.17959 | CNY 3.25985 |
| 2025-04-23 (Wednesday) | 192,100 | CNY 626,218 | CNY 626,218 | 0 | CNY 41,757 | CNY 3.25985 | CNY 3.04248 |
| 2025-04-22 (Tuesday) | 192,100 | CNY 584,461 | CNY 584,461 | 0 | CNY -19,550 | CNY 3.04248 | CNY 3.14425 |
| 2025-04-21 (Monday) | 192,100 | CNY 604,011 | CNY 604,011 | 0 | CNY 32,761 | CNY 3.14425 | CNY 2.97371 |
| 2025-04-18 (Friday) | 192,100 | CNY 571,250 | CNY 571,250 | 0 | CNY 7,627 | CNY 2.97371 | CNY 2.93401 |
| 2025-04-17 (Thursday) | 192,100 | CNY 563,623 | CNY 563,623 | 0 | CNY -2,402 | CNY 2.93401 | CNY 2.94651 |
| 2025-04-16 (Wednesday) | 192,100 | CNY 566,025 | CNY 566,025 | 0 | CNY -12,887 | CNY 2.94651 | CNY 3.0136 |
| 2025-04-15 (Tuesday) | 192,100 | CNY 578,912 | CNY 578,912 | 0 | CNY -22,902 | CNY 3.0136 | CNY 3.13282 |
| 2025-04-14 (Monday) | 192,100 | CNY 601,814 | CNY 601,814 | 0 | CNY -20,932 | CNY 3.13282 | CNY 3.24178 |
| 2025-04-11 (Friday) | 192,100 | CNY 622,746 | CNY 622,746 | 0 | CNY -528 | CNY 3.24178 | CNY 3.24453 |
| 2025-04-10 (Thursday) | 192,100 | CNY 623,274 | CNY 623,274 | 0 | CNY 61,857 | CNY 3.24453 | CNY 2.92252 |
| 2025-04-09 (Wednesday) | 192,100 | CNY 561,417 | CNY 561,417 | 0 | CNY -15,322 | CNY 2.92252 | CNY 3.00229 |
| 2025-04-08 (Tuesday) | 192,100 | CNY 576,739 | CNY 576,739 | 0 | CNY -69,205 | CNY 3.00229 | CNY 3.36254 |
| 2025-04-07 (Monday) | 192,100 | CNY 645,944 | CNY 645,944 | 0 | CNY -74,617 | CNY 3.36254 | CNY 3.75097 |
| 2025-04-04 (Friday) | 192,100 | CNY 720,561 | CNY 720,561 | 0 | CNY -81,886 | CNY 3.75097 | CNY 4.17724 |
| 2025-04-02 (Wednesday) | 192,100 | CNY 802,447 | CNY 802,447 | 0 | CNY 3,058 | CNY 4.17724 | CNY 4.16132 |
| 2025-04-01 (Tuesday) | 192,100 | CNY 799,389 | CNY 799,389 | 0 | CNY 16,543 | CNY 4.16132 | CNY 4.0752 |
| 2025-03-31 (Monday) | 192,100 | CNY 782,846 | CNY 782,846 | 0 | CNY -16,167 | CNY 4.0752 | CNY 4.15936 |
| 2025-03-28 (Friday) | 192,100 | CNY 799,013 | CNY 799,013 | 0 | CNY -5,870 | CNY 4.15936 | CNY 4.18992 |
| 2025-03-27 (Thursday) | 192,100 | CNY 804,883 | CNY 804,883 | 0 | CNY 10,827 | CNY 4.18992 | CNY 4.13356 |
| 2025-03-26 (Wednesday) | 192,100 | CNY 794,056 | CNY 794,056 | 0 | CNY -4,642 | CNY 4.13356 | CNY 4.15772 |
| 2025-03-25 (Tuesday) | 192,100 | CNY 798,698 | CNY 798,698 | 0 | CNY 9,096 | CNY 4.15772 | CNY 4.11037 |
| 2025-03-24 (Monday) | 192,100 | CNY 789,602 | CNY 789,602 | 0 | CNY 16,940 | CNY 4.11037 | CNY 4.02219 |
| 2025-03-21 (Friday) | 192,100 | CNY 772,662 | CNY 772,662 | 0 | CNY 15,082 | CNY 4.02219 | CNY 3.94368 |
| 2025-03-20 (Thursday) | 192,100 | CNY 757,580 | CNY 757,580 | 0 | CNY 1,389 | CNY 3.94368 | CNY 3.93644 |
| 2025-03-19 (Wednesday) | 192,100 | CNY 756,191 | CNY 756,191 | 0 | CNY -3,691 | CNY 3.93644 | CNY 3.95566 |
| 2025-03-18 (Tuesday) | 192,100 | CNY 759,882 | CNY 759,882 | 0 | CNY 816 | CNY 3.95566 | CNY 3.95141 |
| 2025-03-17 (Monday) | 192,100 | CNY 759,066 | CNY 759,066 | 0 | CNY 3,740 | CNY 3.95141 | CNY 3.93194 |
| 2025-03-14 (Friday) | 192,100 | CNY 755,326 | CNY 755,326 | 0 | CNY 9,067 | CNY 3.93194 | CNY 3.88474 |
| 2025-03-13 (Thursday) | 192,100 | CNY 746,259 | CNY 746,259 | 0 | CNY -15,928 | CNY 3.88474 | CNY 3.96766 |
| 2025-03-12 (Wednesday) | 192,100 | CNY 762,187 | CNY 762,187 | 0 | CNY -9,094 | CNY 3.96766 | CNY 4.015 |
| 2025-03-11 (Tuesday) | 192,100 | CNY 771,281 | CNY 771,281 | 0 | CNY -11,100 | CNY 4.015 | CNY 4.07278 |
| 2025-03-10 (Monday) | 192,100 | CNY 782,381 | CNY 782,381 | 0 | CNY 15,870 | CNY 4.07278 | CNY 3.99017 |
| 2025-03-07 (Friday) | 192,100 | CNY 766,511 | CNY 766,511 | 0 | CNY -1,465 | CNY 3.99017 | CNY 3.99779 |
| 2025-03-06 (Thursday) | 192,100 | CNY 767,976 | CNY 767,976 | 0 | CNY -5,604 | CNY 3.99779 | CNY 4.02697 |
| 2025-03-05 (Wednesday) | 192,100 | CNY 773,580 | CNY 773,580 | 0 | CNY -16,828 | CNY 4.02697 | CNY 4.11457 |
| 2025-03-04 (Tuesday) | 192,100 | CNY 790,408 | CNY 790,408 | 0 | CNY 3,560 | CNY 4.11457 | CNY 4.09603 |
| 2025-03-03 (Monday) | 192,100 | CNY 786,848 | CNY 786,848 | 0 | CNY -25,801 | CNY 4.09603 | CNY 4.23034 |
| 2025-02-28 (Friday) | 192,100 | CNY 812,649 | CNY 812,649 | 0 | CNY 10,423 | CNY 4.23034 | CNY 4.17609 |
| 2025-02-27 (Thursday) | 192,100 | CNY 802,226 | CNY 802,226 | 0 | CNY -2,133 | CNY 4.17609 | CNY 4.18719 |
| 2025-02-26 (Wednesday) | 192,100 | CNY 804,359 | CNY 804,359 | 0 | CNY 14,490 | CNY 4.18719 | CNY 4.11176 |
| 2025-02-25 (Tuesday) | 192,100 | CNY 789,869 | CNY 789,869 | 0 | CNY -9,946 | CNY 4.11176 | CNY 4.16353 |
| 2025-02-24 (Monday) | 192,100 | CNY 799,815 | CNY 799,815 | 0 | CNY -18,134 | CNY 4.16353 | CNY 4.25793 |
| 2025-02-21 (Friday) | 192,100 | CNY 817,949 | CNY 817,949 | 0 | CNY -4,317 | CNY 4.25793 | CNY 4.28041 |
| 2025-02-20 (Thursday) | 192,100 | CNY 822,266 | CNY 822,266 | 0 | CNY 11,900 | CNY 4.28041 | CNY 4.21846 |
| 2025-02-19 (Wednesday) | 192,100 | CNY 810,366 | CNY 810,366 | 0 | CNY 11,752 | CNY 4.21846 | CNY 4.15728 |
| 2025-02-18 (Tuesday) | 192,100 | CNY 798,614 | CNY 798,614 | 0 | CNY -18,360 | CNY 4.15728 | CNY 4.25286 |
| 2025-02-17 (Monday) | 192,100 | CNY 816,974 | CNY 816,974 | 0 | CNY 8,561 | CNY 4.25286 | CNY 4.20829 |
| 2025-02-14 (Friday) | 192,100 | CNY 808,413 | CNY 808,413 | 0 | CNY 7,354 | CNY 4.20829 | CNY 4.17001 |
| 2025-02-13 (Thursday) | 192,100 | CNY 801,059 | CNY 801,059 | 0 | CNY -10,428 | CNY 4.17001 | CNY 4.22429 |
| 2025-02-12 (Wednesday) | 192,100 | CNY 811,487 | CNY 811,487 | 0 | CNY -5,557 | CNY 4.22429 | CNY 4.25322 |
| 2025-02-11 (Tuesday) | 192,100 | CNY 817,044 | CNY 817,044 | 0 | CNY 576 | CNY 4.25322 | CNY 4.25022 |
| 2025-02-10 (Monday) | 192,100 | CNY 816,468 | CNY 816,468 | 0 | CNY -25,778 | CNY 4.25022 | CNY 4.38441 |
| 2025-02-07 (Friday) | 192,100 | CNY 842,246 | CNY 842,246 | 0 | CNY 5,860 | CNY 4.38441 | CNY 4.35391 |
| 2025-02-06 (Thursday) | 192,100 | CNY 836,386 | CNY 836,386 | 0 | CNY -2,563 | CNY 4.35391 | CNY 4.36725 |
| 2025-02-05 (Wednesday) | 192,100 | CNY 838,949 | CNY 838,949 | 0 | CNY -9,690 | CNY 4.36725 | CNY 4.41769 |
| 2025-02-04 (Tuesday) | 192,100 | CNY 848,639 | CNY 848,639 | 0 | CNY 5,923 | CNY 4.41769 | CNY 4.38686 |
| 2025-02-03 (Monday) | 192,100 | CNY 842,716 | CNY 842,716 | 0 | CNY -7,442 | CNY 4.38686 | CNY 4.4256 |
| 2025-01-31 (Friday) | 192,100 | CNY 850,158 | CNY 850,158 | 0 | CNY 0 | CNY 4.4256 | CNY 4.4256 |
| 2025-01-30 (Thursday) | 192,100 | CNY 850,158 | CNY 850,158 | 0 | CNY 0 | CNY 4.4256 | CNY 4.4256 |
| 2025-01-29 (Wednesday) | 192,100 | CNY 850,158 | CNY 850,158 | 0 | CNY 0 | CNY 4.4256 | CNY 4.4256 |
| 2025-01-28 (Tuesday) | 192,100 | CNY 850,158 | CNY 850,158 | 0 | CNY 0 | CNY 4.4256 | CNY 4.4256 |
| 2025-01-27 (Monday) | 192,100 | CNY 850,158 | CNY 850,158 | 0 | CNY 5,655 | CNY 4.4256 | CNY 4.39616 |
| 2025-01-24 (Friday) | 192,100 | CNY 844,503 | CNY 844,503 | 0 | CNY 11,549 | CNY 4.39616 | CNY 4.33604 |
| 2025-01-23 (Thursday) | 192,100 | CNY 832,954 | CNY 832,954 | 0 | CNY -22,290 | CNY 4.33604 | CNY 4.45208 |
| 2025-01-22 (Wednesday) | 192,100 | CNY 855,244 | CNY 855,244 | 0 | CNY -16,133 | CNY 4.45208 | CNY 4.53606 |
| 2025-01-21 (Tuesday) | 192,100 | CNY 871,377 | CNY 871,377 | ||||
| 2025-01-20 (Monday) | 192,100 | CNY 863,073 | CNY 863,073 | ||||
| 2025-01-17 (Friday) | 192,100 | CNY 878,937 | CNY 878,937 | ||||
| 2025-01-16 (Thursday) | 192,100 | CNY 858,890 | CNY 858,890 | ||||
| 2025-01-15 (Wednesday) | 192,100 | CNY 848,910 | CNY 848,910 | ||||
| 2025-01-14 (Tuesday) | 192,100 | CNY 843,581 | CNY 843,581 | ||||
| 2025-01-13 (Monday) | 192,100 | CNY 820,128 | CNY 820,128 | ||||
| 2025-01-10 (Friday) | 192,100 | CNY 822,620 | CNY 822,620 | ||||
| 2025-01-09 (Thursday) | 192,100 | CNY 846,005 | CNY 846,005 | ||||
| 2025-01-09 (Thursday) | 192,100 | CNY 846,005 | CNY 846,005 | ||||
| 2025-01-09 (Thursday) | 192,100 | CNY 846,005 | CNY 846,005 | ||||
| 2025-01-08 (Wednesday) | 192,100 | CNY 864,130 | CNY 864,130 | ||||
| 2025-01-08 (Wednesday) | 192,100 | CNY 864,130 | CNY 864,130 | ||||
| 2025-01-08 (Wednesday) | 192,100 | CNY 864,130 | CNY 864,130 | ||||
| 2025-01-02 (Thursday) | 192,100 | CNY 825,846 | CNY 825,846 | ||||
| 2024-12-30 (Monday) | 191,800 | CNY 851,364 | CNY 851,364 | ||||
| 2024-12-06 (Friday) | 189,100 | CNY 733,373 | CNY 733,373 | 0 | CNY 4,453 | CNY 3.87823 | CNY 3.85468 |
| 2024-12-05 (Thursday) | 189,100 | CNY 728,920 | CNY 728,920 | 0 | CNY 20,523 | CNY 3.85468 | CNY 3.74615 |
| 2024-12-04 (Wednesday) | 189,100 | CNY 708,397 | CNY 708,397 | 0 | CNY 600 | CNY 3.74615 | CNY 3.74298 |
| 2024-12-03 (Tuesday) | 189,100 | CNY 707,797 | CNY 707,797 | 0 | CNY -4,561 | CNY 3.74298 | CNY 3.7671 |
| 2024-12-02 (Monday) | 189,100 | CNY 712,358 | CNY 712,358 | 400 | CNY -13,752 | CNY 3.7671 | CNY 3.84796 |
| 2024-11-29 (Friday) | 188,700 | CNY 726,110 | CNY 726,110 | 0 | CNY -3,222 | CNY 3.84796 | CNY 3.86503 |
| 2024-11-28 (Thursday) | 188,700 | CNY 729,332 | CNY 729,332 | 0 | CNY -6,880 | CNY 3.86503 | CNY 3.90149 |
| 2024-11-27 (Wednesday) | 188,700 | CNY 736,212 | CNY 736,212 | 0 | CNY 5,663 | CNY 3.90149 | CNY 3.87148 |
| 2024-11-26 (Tuesday) | 188,700 | CNY 730,549 | CNY 730,549 | 0 | CNY 25,060 | CNY 3.87148 | CNY 3.73868 |
| 2024-11-25 (Monday) | 188,700 | CNY 705,489 | CNY 705,489 | 1,100 | CNY -2,343 | CNY 3.73868 | CNY 3.77309 |
| 2024-11-22 (Friday) | 187,600 | CNY 707,832 | CNY 707,832 | 0 | CNY -18,719 | CNY 3.77309 | CNY 3.87287 |
| 2024-11-21 (Thursday) | 187,600 | CNY 726,551 | CNY 726,551 | 0 | CNY 3,500 | CNY 3.87287 | CNY 3.85422 |
| 2024-11-20 (Wednesday) | 187,600 | CNY 723,051 | CNY 723,051 | 0 | CNY 7,221 | CNY 3.85422 | CNY 3.81572 |
| 2024-11-19 (Tuesday) | 187,600 | CNY 715,830 | CNY 715,830 | 0 | CNY 24,303 | CNY 3.81572 | CNY 3.68618 |
| 2024-11-18 (Monday) | 187,600 | CNY 691,527 | CNY 691,527 | 0 | CNY -68,968 | CNY 3.68618 | CNY 4.05381 |
| 2024-11-12 (Tuesday) | 187,600 | CNY 760,495 | CNY 760,495 | 0 | CNY 12,046 | CNY 4.05381 | CNY 3.9896 |
| 2024-11-11 (Monday) | 187,600 | CNY 748,449 | CNY 748,449 | 0 | CNY -16,025 | CNY 3.9896 | CNY 4.07502 |
| 2024-11-08 (Friday) | 187,600 | CNY 764,474 | CNY 764,474 | 0 | CNY -20,760 | CNY 4.07502 | CNY 4.18568 |
| 2024-11-07 (Thursday) | 187,600 | CNY 785,234 | CNY 785,234 | 400 | CNY 13,348 | CNY 4.18568 | CNY 4.12332 |
| 2024-11-06 (Wednesday) | 187,200 | CNY 771,886 | CNY 771,886 | 0 | CNY -32,763 | CNY 4.12332 | CNY 4.29834 |
| 2024-11-05 (Tuesday) | 187,200 | CNY 804,649 | CNY 804,649 | 0 | CNY -4,842 | CNY 4.29834 | CNY 4.3242 |
| 2024-11-04 (Monday) | 187,200 | CNY 809,491 | CNY 809,491 | 0 | CNY 36,391 | CNY 4.3242 | CNY 4.12981 |
| 2024-11-01 (Friday) | 187,200 | CNY 773,100 | CNY 773,100 | 0 | CNY 21,973 | CNY 4.12981 | CNY 4.01243 |
| 2024-10-31 (Thursday) | 187,200 | CNY 751,127 | CNY 751,127 | 0 | CNY 2,563 | CNY 4.01243 | CNY 3.99874 |
| 2024-10-30 (Wednesday) | 187,200 | CNY 748,564 | CNY 748,564 | 0 | CNY 6,576 | CNY 3.99874 | CNY 3.96361 |
| 2024-10-29 (Tuesday) | 187,200 | CNY 741,988 | CNY 741,988 | 0 | CNY 1,508 | CNY 3.96361 | CNY 3.95556 |
| 2024-10-28 (Monday) | 187,200 | CNY 740,480 | CNY 740,480 | 0 | CNY -4,229 | CNY 3.95556 | CNY 3.97815 |
| 2024-10-25 (Friday) | 187,200 | CNY 744,709 | CNY 744,709 | 0 | CNY 14,896 | CNY 3.97815 | CNY 3.89857 |
| 2024-10-24 (Thursday) | 187,200 | CNY 729,813 | CNY 729,813 | 0 | CNY -14,462 | CNY 3.89857 | CNY 3.97583 |
| 2024-10-23 (Wednesday) | 187,200 | CNY 744,275 | CNY 744,275 | 0 | CNY -8,807 | CNY 3.97583 | CNY 4.02287 |
| 2024-10-22 (Tuesday) | 187,200 | CNY 753,082 | CNY 753,082 | 0 | CNY 10,181 | CNY 4.02287 | CNY 3.96849 |
| 2024-10-21 (Monday) | 187,200 | CNY 742,901 | CNY 742,901 | 700 | CNY -10,047 | CNY 3.96849 | CNY 4.03725 |
| 2024-10-18 (Friday) | 186,500 | CNY 752,948 | CNY 752,948 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 3.381* | 3.89 | |||
| 2024-12-02 | BUY | 400 | 3.767* | 3.97 | |||
| 2024-11-25 | BUY | 1,100 | 3.739* | 4.00 | |||
| 2024-11-07 | BUY | 400 | 4.186* | 4.05 | |||
| 2024-10-21 | BUY | 700 | 3.968* | 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.