| 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 | Guangzhou Haige Communications Group Incorporated Company |
| Ticker | 002465.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002465.SZ holdings
| Date | Number of 002465.SZ Shares Held | Base Market Value of 002465.SZ Shares | Local Market Value of 002465.SZ Shares | Change in 002465.SZ Shares Held | Change in 002465.SZ Base Value | Current Price per 002465.SZ Share Held | Previous Price per 002465.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 364,739 | CNY 557,338 | CNY 557,338 | ||||
| 2025-05-07 (Wednesday) | 364,739 | CNY 545,873 | CNY 545,873 | ||||
| 2025-05-06 (Tuesday) | 363,939 | CNY 536,522 | CNY 536,522 | ||||
| 2025-05-05 (Monday) | 363,939 | CNY 525,040 | CNY 525,040 | 0 | CNY 1,263 | CNY 1.44266 | CNY 1.43919 |
| 2025-05-02 (Friday) | 363,939 | CNY 523,777 | CNY 523,777 | 0 | CNY 4,771 | CNY 1.43919 | CNY 1.42608 |
| 2025-05-01 (Thursday) | 363,939 | CNY 519,006 | CNY 519,006 | 0 | CNY -392 | CNY 1.42608 | CNY 1.42716 |
| 2025-04-30 (Wednesday) | 363,939 | CNY 519,398 | CNY 519,398 | 0 | CNY -5,246 | CNY 1.42716 | CNY 1.44157 |
| 2025-04-29 (Tuesday) | 363,939 | CNY 524,644 | CNY 524,644 | 0 | CNY -3,282 | CNY 1.44157 | CNY 1.45059 |
| 2025-04-28 (Monday) | 363,939 | CNY 527,926 | CNY 527,926 | 0 | CNY -10,130 | CNY 1.45059 | CNY 1.47842 |
| 2025-04-25 (Friday) | 363,939 | CNY 538,056 | CNY 538,056 | 0 | CNY 10,159 | CNY 1.47842 | CNY 1.45051 |
| 2025-04-24 (Thursday) | 363,939 | CNY 527,897 | CNY 527,897 | 0 | CNY -5,603 | CNY 1.45051 | CNY 1.4659 |
| 2025-04-23 (Wednesday) | 363,939 | CNY 533,500 | CNY 533,500 | 0 | CNY -1,478 | CNY 1.4659 | CNY 1.46997 |
| 2025-04-22 (Tuesday) | 363,939 | CNY 534,978 | CNY 534,978 | 0 | CNY 2,227 | CNY 1.46997 | CNY 1.46385 |
| 2025-04-21 (Monday) | 363,939 | CNY 532,751 | CNY 532,751 | 0 | CNY 9,564 | CNY 1.46385 | CNY 1.43757 |
| 2025-04-18 (Friday) | 363,939 | CNY 523,187 | CNY 523,187 | 0 | CNY -1,495 | CNY 1.43757 | CNY 1.44168 |
| 2025-04-17 (Thursday) | 363,939 | CNY 524,682 | CNY 524,682 | 0 | CNY -2,279 | CNY 1.44168 | CNY 1.44794 |
| 2025-04-16 (Wednesday) | 363,939 | CNY 526,961 | CNY 526,961 | 0 | CNY -7,998 | CNY 1.44794 | CNY 1.46991 |
| 2025-04-15 (Tuesday) | 363,939 | CNY 534,959 | CNY 534,959 | 0 | CNY -7,758 | CNY 1.46991 | CNY 1.49123 |
| 2025-04-14 (Monday) | 363,939 | CNY 542,717 | CNY 542,717 | 0 | CNY -5,498 | CNY 1.49123 | CNY 1.50634 |
| 2025-04-11 (Friday) | 363,939 | CNY 548,215 | CNY 548,215 | 0 | CNY 21,752 | CNY 1.50634 | CNY 1.44657 |
| 2025-04-10 (Thursday) | 363,939 | CNY 526,463 | CNY 526,463 | 0 | CNY 14,623 | CNY 1.44657 | CNY 1.40639 |
| 2025-04-09 (Wednesday) | 363,939 | CNY 511,840 | CNY 511,840 | 0 | CNY 25,671 | CNY 1.40639 | CNY 1.33585 |
| 2025-04-08 (Tuesday) | 363,939 | CNY 486,169 | CNY 486,169 | 0 | CNY -17,849 | CNY 1.33585 | CNY 1.3849 |
| 2025-04-07 (Monday) | 363,939 | CNY 504,018 | CNY 504,018 | 0 | CNY -58,503 | CNY 1.3849 | CNY 1.54565 |
| 2025-04-04 (Friday) | 363,939 | CNY 562,521 | CNY 562,521 | 0 | CNY -7,763 | CNY 1.54565 | CNY 1.56698 |
| 2025-04-02 (Wednesday) | 363,939 | CNY 570,284 | CNY 570,284 | 0 | CNY 7,483 | CNY 1.56698 | CNY 1.54642 |
| 2025-04-01 (Tuesday) | 363,939 | CNY 562,801 | CNY 562,801 | 0 | CNY 3,311 | CNY 1.54642 | CNY 1.53732 |
| 2025-03-31 (Monday) | 363,939 | CNY 559,490 | CNY 559,490 | 0 | CNY -6,165 | CNY 1.53732 | CNY 1.55426 |
| 2025-03-28 (Friday) | 363,939 | CNY 565,655 | CNY 565,655 | 0 | CNY -226 | CNY 1.55426 | CNY 1.55488 |
| 2025-03-27 (Thursday) | 363,939 | CNY 565,881 | CNY 565,881 | 0 | CNY 2,933 | CNY 1.55488 | CNY 1.54682 |
| 2025-03-26 (Wednesday) | 363,939 | CNY 562,948 | CNY 562,948 | 0 | CNY -541 | CNY 1.54682 | CNY 1.54831 |
| 2025-03-25 (Tuesday) | 363,939 | CNY 563,489 | CNY 563,489 | 0 | CNY -6,626 | CNY 1.54831 | CNY 1.56651 |
| 2025-03-24 (Monday) | 363,939 | CNY 570,115 | CNY 570,115 | 0 | CNY -27,653 | CNY 1.56651 | CNY 1.6425 |
| 2025-03-21 (Friday) | 363,939 | CNY 597,768 | CNY 597,768 | 0 | CNY -11,753 | CNY 1.6425 | CNY 1.67479 |
| 2025-03-20 (Thursday) | 363,939 | CNY 609,521 | CNY 609,521 | 0 | CNY 65 | CNY 1.67479 | CNY 1.67461 |
| 2025-03-19 (Wednesday) | 363,939 | CNY 609,456 | CNY 609,456 | 0 | CNY -5,654 | CNY 1.67461 | CNY 1.69015 |
| 2025-03-18 (Tuesday) | 363,939 | CNY 615,110 | CNY 615,110 | 0 | CNY -200 | CNY 1.69015 | CNY 1.6907 |
| 2025-03-17 (Monday) | 363,939 | CNY 615,310 | CNY 615,310 | 0 | CNY -2,924 | CNY 1.6907 | CNY 1.69873 |
| 2025-03-14 (Friday) | 363,939 | CNY 618,234 | CNY 618,234 | 0 | CNY 2,989 | CNY 1.69873 | CNY 1.69052 |
| 2025-03-13 (Thursday) | 363,939 | CNY 615,245 | CNY 615,245 | 0 | CNY -2,960 | CNY 1.69052 | CNY 1.69865 |
| 2025-03-12 (Wednesday) | 363,939 | CNY 618,205 | CNY 618,205 | 0 | CNY 2,904 | CNY 1.69865 | CNY 1.69067 |
| 2025-03-11 (Tuesday) | 363,939 | CNY 615,301 | CNY 615,301 | 0 | CNY 10,273 | CNY 1.69067 | CNY 1.66244 |
| 2025-03-10 (Monday) | 363,939 | CNY 605,028 | CNY 605,028 | 0 | CNY 5,860 | CNY 1.66244 | CNY 1.64634 |
| 2025-03-07 (Friday) | 363,939 | CNY 599,168 | CNY 599,168 | 0 | CNY -4,215 | CNY 1.64634 | CNY 1.65792 |
| 2025-03-06 (Thursday) | 363,939 | CNY 603,383 | CNY 603,383 | 0 | CNY 7,602 | CNY 1.65792 | CNY 1.63704 |
| 2025-03-05 (Wednesday) | 363,939 | CNY 595,781 | CNY 595,781 | 0 | CNY 7,014 | CNY 1.63704 | CNY 1.61776 |
| 2025-03-04 (Tuesday) | 363,939 | CNY 588,767 | CNY 588,767 | 0 | CNY 26,697 | CNY 1.61776 | CNY 1.54441 |
| 2025-03-03 (Monday) | 363,939 | CNY 562,070 | CNY 562,070 | 0 | CNY 2,129 | CNY 1.54441 | CNY 1.53856 |
| 2025-02-28 (Friday) | 363,939 | CNY 559,941 | CNY 559,941 | 0 | CNY -3,517 | CNY 1.53856 | CNY 1.54822 |
| 2025-02-27 (Thursday) | 363,939 | CNY 563,458 | CNY 563,458 | 0 | CNY -13,200 | CNY 1.54822 | CNY 1.58449 |
| 2025-02-26 (Wednesday) | 363,939 | CNY 576,658 | CNY 576,658 | 0 | CNY -243 | CNY 1.58449 | CNY 1.58516 |
| 2025-02-25 (Tuesday) | 363,939 | CNY 576,901 | CNY 576,901 | 0 | CNY -12,037 | CNY 1.58516 | CNY 1.61823 |
| 2025-02-24 (Monday) | 363,939 | CNY 588,938 | CNY 588,938 | 0 | CNY -8,424 | CNY 1.61823 | CNY 1.64138 |
| 2025-02-21 (Friday) | 363,939 | CNY 597,362 | CNY 597,362 | 0 | CNY 12,933 | CNY 1.64138 | CNY 1.60584 |
| 2025-02-20 (Thursday) | 363,939 | CNY 584,429 | CNY 584,429 | 0 | CNY 21,883 | CNY 1.60584 | CNY 1.54572 |
| 2025-02-19 (Wednesday) | 363,939 | CNY 562,546 | CNY 562,546 | 0 | CNY 14,228 | CNY 1.54572 | CNY 1.50662 |
| 2025-02-18 (Tuesday) | 363,939 | CNY 548,318 | CNY 548,318 | 0 | CNY -23,209 | CNY 1.50662 | CNY 1.57039 |
| 2025-02-17 (Monday) | 363,939 | CNY 571,527 | CNY 571,527 | 0 | CNY -1,554 | CNY 1.57039 | CNY 1.57466 |
| 2025-02-14 (Friday) | 363,939 | CNY 573,081 | CNY 573,081 | 0 | CNY 3,471 | CNY 1.57466 | CNY 1.56512 |
| 2025-02-13 (Thursday) | 363,939 | CNY 569,610 | CNY 569,610 | 0 | CNY -10,329 | CNY 1.56512 | CNY 1.59351 |
| 2025-02-12 (Wednesday) | 363,939 | CNY 579,939 | CNY 579,939 | 0 | CNY 16,337 | CNY 1.59351 | CNY 1.54862 |
| 2025-02-11 (Tuesday) | 363,939 | CNY 563,602 | CNY 563,602 | 0 | CNY -3,633 | CNY 1.54862 | CNY 1.5586 |
| 2025-02-10 (Monday) | 363,939 | CNY 567,235 | CNY 567,235 | 0 | CNY 6,463 | CNY 1.5586 | CNY 1.54084 |
| 2025-02-07 (Friday) | 363,939 | CNY 560,772 | CNY 560,772 | 0 | CNY -7,851 | CNY 1.54084 | CNY 1.56241 |
| 2025-02-06 (Thursday) | 363,939 | CNY 568,623 | CNY 568,623 | 0 | CNY 37,318 | CNY 1.56241 | CNY 1.45987 |
| 2025-02-05 (Wednesday) | 363,939 | CNY 531,305 | CNY 531,305 | 0 | CNY 14,718 | CNY 1.45987 | CNY 1.41943 |
| 2025-02-04 (Tuesday) | 363,939 | CNY 516,587 | CNY 516,587 | 0 | CNY 3,605 | CNY 1.41943 | CNY 1.40953 |
| 2025-02-03 (Monday) | 363,939 | CNY 512,982 | CNY 512,982 | 0 | CNY -4,530 | CNY 1.40953 | CNY 1.42197 |
| 2025-01-31 (Friday) | 363,939 | CNY 517,512 | CNY 517,512 | 0 | CNY 0 | CNY 1.42197 | CNY 1.42197 |
| 2025-01-30 (Thursday) | 363,939 | CNY 517,512 | CNY 517,512 | 0 | CNY 0 | CNY 1.42197 | CNY 1.42197 |
| 2025-01-29 (Wednesday) | 363,939 | CNY 517,512 | CNY 517,512 | 0 | CNY 0 | CNY 1.42197 | CNY 1.42197 |
| 2025-01-28 (Tuesday) | 363,939 | CNY 517,512 | CNY 517,512 | 0 | CNY 0 | CNY 1.42197 | CNY 1.42197 |
| 2025-01-27 (Monday) | 363,939 | CNY 517,512 | CNY 517,512 | 0 | CNY -8,763 | CNY 1.42197 | CNY 1.44605 |
| 2025-01-24 (Friday) | 363,939 | CNY 526,275 | CNY 526,275 | 0 | CNY 9,911 | CNY 1.44605 | CNY 1.41882 |
| 2025-01-23 (Thursday) | 363,939 | CNY 516,364 | CNY 516,364 | 0 | CNY -5,067 | CNY 1.41882 | CNY 1.43274 |
| 2025-01-22 (Wednesday) | 363,939 | CNY 521,431 | CNY 521,431 | 0 | CNY -5,520 | CNY 1.43274 | CNY 1.44791 |
| 2025-01-21 (Tuesday) | 363,939 | CNY 526,951 | CNY 526,951 | ||||
| 2025-01-20 (Monday) | 363,939 | CNY 529,286 | CNY 529,286 | ||||
| 2025-01-17 (Friday) | 363,939 | CNY 509,037 | CNY 509,037 | ||||
| 2025-01-16 (Thursday) | 363,939 | CNY 500,865 | CNY 500,865 | ||||
| 2025-01-15 (Wednesday) | 363,939 | CNY 496,881 | CNY 496,881 | ||||
| 2025-01-14 (Tuesday) | 363,939 | CNY 512,870 | CNY 512,870 | ||||
| 2025-01-13 (Monday) | 363,939 | CNY 499,883 | CNY 499,883 | ||||
| 2025-01-10 (Friday) | 363,939 | CNY 496,826 | CNY 496,826 | ||||
| 2025-01-09 (Thursday) | 363,939 | CNY 510,269 | CNY 510,269 | ||||
| 2025-01-09 (Thursday) | 363,939 | CNY 510,269 | CNY 510,269 | ||||
| 2025-01-09 (Thursday) | 363,939 | CNY 510,269 | CNY 510,269 | ||||
| 2025-01-08 (Wednesday) | 363,939 | CNY 497,391 | CNY 497,391 | ||||
| 2025-01-08 (Wednesday) | 363,939 | CNY 497,391 | CNY 497,391 | ||||
| 2025-01-08 (Wednesday) | 363,939 | CNY 497,391 | CNY 497,391 | ||||
| 2025-01-02 (Thursday) | 363,939 | CNY 526,017 | CNY 526,017 | ||||
| 2024-12-30 (Monday) | 363,639 | CNY 564,446 | CNY 564,446 | ||||
| 2024-12-06 (Friday) | 360,939 | CNY 631,225 | CNY 631,225 | 0 | CNY 13,861 | CNY 1.74884 | CNY 1.71044 |
| 2024-12-05 (Thursday) | 360,939 | CNY 617,364 | CNY 617,364 | 0 | CNY 5,603 | CNY 1.71044 | CNY 1.69492 |
| 2024-12-04 (Wednesday) | 360,939 | CNY 611,761 | CNY 611,761 | 0 | CNY -20,352 | CNY 1.69492 | CNY 1.7513 |
| 2024-12-03 (Tuesday) | 360,939 | CNY 632,113 | CNY 632,113 | 0 | CNY -6,779 | CNY 1.7513 | CNY 1.77008 |
| 2024-12-02 (Monday) | 360,939 | CNY 638,892 | CNY 638,892 | 400 | CNY 2,407 | CNY 1.77008 | CNY 1.76537 |
| 2024-11-29 (Friday) | 360,539 | CNY 636,485 | CNY 636,485 | 0 | CNY 24,997 | CNY 1.76537 | CNY 1.69604 |
| 2024-11-28 (Thursday) | 360,539 | CNY 611,488 | CNY 611,488 | 0 | CNY -13,244 | CNY 1.69604 | CNY 1.73277 |
| 2024-11-27 (Wednesday) | 360,539 | CNY 624,732 | CNY 624,732 | 0 | CNY 38,090 | CNY 1.73277 | CNY 1.62712 |
| 2024-11-26 (Tuesday) | 360,539 | CNY 586,642 | CNY 586,642 | 0 | CNY 2,701 | CNY 1.62712 | CNY 1.61963 |
| 2024-11-25 (Monday) | 360,539 | CNY 583,941 | CNY 583,941 | 1,100 | CNY -3,793 | CNY 1.61963 | CNY 1.63514 |
| 2024-11-22 (Friday) | 359,439 | CNY 587,734 | CNY 587,734 | 0 | CNY -35,644 | CNY 1.63514 | CNY 1.73431 |
| 2024-11-21 (Thursday) | 359,439 | CNY 623,378 | CNY 623,378 | 0 | CNY -5,112 | CNY 1.73431 | CNY 1.74853 |
| 2024-11-20 (Wednesday) | 359,439 | CNY 628,490 | CNY 628,490 | 0 | CNY 10,536 | CNY 1.74853 | CNY 1.71922 |
| 2024-11-19 (Tuesday) | 359,439 | CNY 617,954 | CNY 617,954 | 0 | CNY 7,123 | CNY 1.71922 | CNY 1.6994 |
| 2024-11-18 (Monday) | 359,439 | CNY 610,831 | CNY 610,831 | 0 | CNY -41,838 | CNY 1.6994 | CNY 1.8158 |
| 2024-11-12 (Tuesday) | 359,439 | CNY 652,669 | CNY 652,669 | 0 | CNY -22,338 | CNY 1.8158 | CNY 1.87795 |
| 2024-11-11 (Monday) | 359,439 | CNY 675,007 | CNY 675,007 | 0 | CNY 41,559 | CNY 1.87795 | CNY 1.76232 |
| 2024-11-08 (Friday) | 359,439 | CNY 633,448 | CNY 633,448 | 0 | CNY 25,611 | CNY 1.76232 | CNY 1.69107 |
| 2024-11-07 (Thursday) | 359,439 | CNY 607,837 | CNY 607,837 | 400 | CNY 5,584 | CNY 1.69107 | CNY 1.6774 |
| 2024-11-06 (Wednesday) | 359,039 | CNY 602,253 | CNY 602,253 | 0 | CNY -10,509 | CNY 1.6774 | CNY 1.70667 |
| 2024-11-05 (Tuesday) | 359,039 | CNY 612,762 | CNY 612,762 | 0 | CNY 28,026 | CNY 1.70667 | CNY 1.62861 |
| 2024-11-04 (Monday) | 359,039 | CNY 584,736 | CNY 584,736 | 0 | CNY 32,097 | CNY 1.62861 | CNY 1.53922 |
| 2024-11-01 (Friday) | 359,039 | CNY 552,639 | CNY 552,639 | 0 | CNY -17,060 | CNY 1.53922 | CNY 1.58673 |
| 2024-10-31 (Thursday) | 359,039 | CNY 569,699 | CNY 569,699 | 0 | CNY 5,889 | CNY 1.58673 | CNY 1.57033 |
| 2024-10-30 (Wednesday) | 359,039 | CNY 563,810 | CNY 563,810 | 0 | CNY 13,066 | CNY 1.57033 | CNY 1.53394 |
| 2024-10-29 (Tuesday) | 359,039 | CNY 550,744 | CNY 550,744 | 0 | CNY -13,817 | CNY 1.53394 | CNY 1.57242 |
| 2024-10-28 (Monday) | 359,039 | CNY 564,561 | CNY 564,561 | 0 | CNY 490 | CNY 1.57242 | CNY 1.57106 |
| 2024-10-25 (Friday) | 359,039 | CNY 564,071 | CNY 564,071 | 0 | CNY 10,522 | CNY 1.57106 | CNY 1.54175 |
| 2024-10-24 (Thursday) | 359,039 | CNY 553,549 | CNY 553,549 | 0 | CNY -12,112 | CNY 1.54175 | CNY 1.57549 |
| 2024-10-23 (Wednesday) | 359,039 | CNY 565,661 | CNY 565,661 | 0 | CNY -4,538 | CNY 1.57549 | CNY 1.58813 |
| 2024-10-22 (Tuesday) | 359,039 | CNY 570,199 | CNY 570,199 | 0 | CNY -8,596 | CNY 1.58813 | CNY 1.61207 |
| 2024-10-21 (Monday) | 359,039 | CNY 578,795 | CNY 578,795 | 700 | CNY 32,128 | CNY 1.61207 | CNY 1.52556 |
| 2024-10-18 (Friday) | 358,339 | CNY 546,667 | CNY 546,667 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 400 | 1.770* | 1.66 | |||
| 2024-11-25 | BUY | 1,100 | 1.620* | 1.65 | |||
| 2024-11-07 | BUY | 400 | 1.691* | 1.59 | |||
| 2024-10-21 | BUY | 700 | 1.612* | 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.