| 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 | Tianshan Aluminum Group Co., Ltd. |
| Ticker | 002532.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002532.SZ holdings
| Date | Number of 002532.SZ Shares Held | Base Market Value of 002532.SZ Shares | Local Market Value of 002532.SZ Shares | Change in 002532.SZ Shares Held | Change in 002532.SZ Base Value | Current Price per 002532.SZ Share Held | Previous Price per 002532.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 731,700 | CNY 756,164 | CNY 756,164 | 0 | CNY -8,358 | CNY 1.03343 | CNY 1.04486 |
| 2025-05-07 (Wednesday) | 731,700 | CNY 764,522 | CNY 764,522 | 2,400 | CNY -2,135 | CNY 1.04486 | CNY 1.05122 |
| 2025-05-06 (Tuesday) | 729,300 | CNY 766,657 | CNY 766,657 | 0 | CNY 12,529 | CNY 1.05122 | CNY 1.03404 |
| 2025-05-05 (Monday) | 729,300 | CNY 754,128 | CNY 754,128 | 0 | CNY 1,814 | CNY 1.03404 | CNY 1.03156 |
| 2025-05-02 (Friday) | 729,300 | CNY 752,314 | CNY 752,314 | 0 | CNY 6,852 | CNY 1.03156 | CNY 1.02216 |
| 2025-05-01 (Thursday) | 729,300 | CNY 745,462 | CNY 745,462 | 0 | CNY -563 | CNY 1.02216 | CNY 1.02293 |
| 2025-04-30 (Wednesday) | 729,300 | CNY 746,025 | CNY 746,025 | 0 | CNY -3,354 | CNY 1.02293 | CNY 1.02753 |
| 2025-04-29 (Tuesday) | 729,300 | CNY 749,379 | CNY 749,379 | 0 | CNY -7,275 | CNY 1.02753 | CNY 1.03751 |
| 2025-04-28 (Monday) | 729,300 | CNY 756,654 | CNY 756,654 | 0 | CNY -10,499 | CNY 1.03751 | CNY 1.0519 |
| 2025-04-25 (Friday) | 729,300 | CNY 767,153 | CNY 767,153 | 0 | CNY 9,540 | CNY 1.0519 | CNY 1.03882 |
| 2025-04-24 (Thursday) | 729,300 | CNY 757,613 | CNY 757,613 | 0 | CNY 2,847 | CNY 1.03882 | CNY 1.03492 |
| 2025-04-23 (Wednesday) | 729,300 | CNY 754,766 | CNY 754,766 | 0 | CNY 11,814 | CNY 1.03492 | CNY 1.01872 |
| 2025-04-22 (Tuesday) | 729,300 | CNY 742,952 | CNY 742,952 | 0 | CNY -14,752 | CNY 1.01872 | CNY 1.03895 |
| 2025-04-21 (Monday) | 729,300 | CNY 757,704 | CNY 757,704 | 0 | CNY 23,811 | CNY 1.03895 | CNY 1.0063 |
| 2025-04-18 (Friday) | 729,300 | CNY 733,893 | CNY 733,893 | 0 | CNY 19,970 | CNY 1.0063 | CNY 0.978915 |
| 2025-04-17 (Thursday) | 729,300 | CNY 713,923 | CNY 713,923 | 0 | CNY -5,701 | CNY 0.978915 | CNY 0.986732 |
| 2025-04-16 (Wednesday) | 729,300 | CNY 719,624 | CNY 719,624 | 0 | CNY -17,631 | CNY 0.986732 | CNY 1.01091 |
| 2025-04-15 (Tuesday) | 729,300 | CNY 737,255 | CNY 737,255 | 0 | CNY -10,377 | CNY 1.01091 | CNY 1.02514 |
| 2025-04-14 (Monday) | 729,300 | CNY 747,632 | CNY 747,632 | 0 | CNY 12,249 | CNY 1.02514 | CNY 1.00834 |
| 2025-04-11 (Friday) | 729,300 | CNY 735,383 | CNY 735,383 | 0 | CNY -2,507 | CNY 1.00834 | CNY 1.01178 |
| 2025-04-10 (Thursday) | 729,300 | CNY 737,890 | CNY 737,890 | 0 | CNY 59,044 | CNY 1.01178 | CNY 0.930819 |
| 2025-04-09 (Wednesday) | 729,300 | CNY 678,846 | CNY 678,846 | 0 | CNY -22,684 | CNY 0.930819 | CNY 0.961922 |
| 2025-04-08 (Tuesday) | 729,300 | CNY 701,530 | CNY 701,530 | 0 | CNY -62,448 | CNY 0.961922 | CNY 1.04755 |
| 2025-04-07 (Monday) | 729,300 | CNY 763,978 | CNY 763,978 | 0 | CNY -88,203 | CNY 1.04755 | CNY 1.16849 |
| 2025-04-04 (Friday) | 729,300 | CNY 852,181 | CNY 852,181 | 0 | CNY -33,988 | CNY 1.16849 | CNY 1.2151 |
| 2025-04-02 (Wednesday) | 729,300 | CNY 886,169 | CNY 886,169 | 0 | CNY -16,273 | CNY 1.2151 | CNY 1.23741 |
| 2025-04-01 (Tuesday) | 729,300 | CNY 902,442 | CNY 902,442 | 0 | CNY 11,130 | CNY 1.23741 | CNY 1.22215 |
| 2025-03-31 (Monday) | 729,300 | CNY 891,312 | CNY 891,312 | 0 | CNY -458 | CNY 1.22215 | CNY 1.22278 |
| 2025-03-28 (Friday) | 729,300 | CNY 891,770 | CNY 891,770 | 0 | CNY -3,366 | CNY 1.22278 | CNY 1.22739 |
| 2025-03-27 (Thursday) | 729,300 | CNY 895,136 | CNY 895,136 | 0 | CNY 5,483 | CNY 1.22739 | CNY 1.21987 |
| 2025-03-26 (Wednesday) | 729,300 | CNY 889,653 | CNY 889,653 | 0 | CNY -643 | CNY 1.21987 | CNY 1.22075 |
| 2025-03-25 (Tuesday) | 729,300 | CNY 890,296 | CNY 890,296 | 0 | CNY -23,268 | CNY 1.22075 | CNY 1.25266 |
| 2025-03-24 (Monday) | 729,300 | CNY 913,564 | CNY 913,564 | 0 | CNY 10,135 | CNY 1.25266 | CNY 1.23876 |
| 2025-03-21 (Friday) | 729,300 | CNY 903,429 | CNY 903,429 | 0 | CNY -10,376 | CNY 1.23876 | CNY 1.25299 |
| 2025-03-20 (Thursday) | 729,300 | CNY 913,805 | CNY 913,805 | 0 | CNY -6,196 | CNY 1.25299 | CNY 1.26148 |
| 2025-03-19 (Wednesday) | 729,300 | CNY 920,001 | CNY 920,001 | 0 | CNY -5,979 | CNY 1.26148 | CNY 1.26968 |
| 2025-03-18 (Tuesday) | 729,300 | CNY 925,980 | CNY 925,980 | 0 | CNY 7,771 | CNY 1.26968 | CNY 1.25903 |
| 2025-03-17 (Monday) | 729,300 | CNY 918,209 | CNY 918,209 | 0 | CNY -21,530 | CNY 1.25903 | CNY 1.28855 |
| 2025-03-14 (Friday) | 729,300 | CNY 939,739 | CNY 939,739 | 0 | CNY -7,325 | CNY 1.28855 | CNY 1.29859 |
| 2025-03-13 (Thursday) | 729,300 | CNY 947,064 | CNY 947,064 | 0 | CNY 4,349 | CNY 1.29859 | CNY 1.29263 |
| 2025-03-12 (Wednesday) | 729,300 | CNY 942,715 | CNY 942,715 | 0 | CNY -3,733 | CNY 1.29263 | CNY 1.29775 |
| 2025-03-11 (Tuesday) | 729,300 | CNY 946,448 | CNY 946,448 | 0 | CNY -5,809 | CNY 1.29775 | CNY 1.30571 |
| 2025-03-10 (Monday) | 729,300 | CNY 952,257 | CNY 952,257 | 0 | CNY -16,745 | CNY 1.30571 | CNY 1.32867 |
| 2025-03-07 (Friday) | 729,300 | CNY 969,002 | CNY 969,002 | 0 | CNY 31,705 | CNY 1.32867 | CNY 1.2852 |
| 2025-03-06 (Thursday) | 729,300 | CNY 937,297 | CNY 937,297 | 0 | CNY -10,762 | CNY 1.2852 | CNY 1.29996 |
| 2025-03-05 (Wednesday) | 729,300 | CNY 948,059 | CNY 948,059 | 0 | CNY 56,161 | CNY 1.29996 | CNY 1.22295 |
| 2025-03-04 (Tuesday) | 729,300 | CNY 891,898 | CNY 891,898 | 0 | CNY -7,572 | CNY 1.22295 | CNY 1.23333 |
| 2025-03-03 (Monday) | 729,300 | CNY 899,470 | CNY 899,470 | 0 | CNY 58,418 | CNY 1.23333 | CNY 1.15323 |
| 2025-02-28 (Friday) | 729,300 | CNY 841,052 | CNY 841,052 | 0 | CNY 4,706 | CNY 1.15323 | CNY 1.14678 |
| 2025-02-27 (Thursday) | 729,300 | CNY 836,346 | CNY 836,346 | 0 | CNY -15,761 | CNY 1.14678 | CNY 1.16839 |
| 2025-02-26 (Wednesday) | 729,300 | CNY 852,107 | CNY 852,107 | 0 | CNY -3,374 | CNY 1.16839 | CNY 1.17302 |
| 2025-02-25 (Tuesday) | 729,300 | CNY 855,481 | CNY 855,481 | 0 | CNY -22,860 | CNY 1.17302 | CNY 1.20436 |
| 2025-02-24 (Monday) | 729,300 | CNY 878,341 | CNY 878,341 | 0 | CNY 3,181 | CNY 1.20436 | CNY 1.2 |
| 2025-02-21 (Friday) | 729,300 | CNY 875,160 | CNY 875,160 | 0 | CNY 6,119 | CNY 1.2 | CNY 1.19161 |
| 2025-02-20 (Thursday) | 729,300 | CNY 869,041 | CNY 869,041 | 0 | CNY 10,058 | CNY 1.19161 | CNY 1.17782 |
| 2025-02-19 (Wednesday) | 729,300 | CNY 858,983 | CNY 858,983 | 0 | CNY -2,411 | CNY 1.17782 | CNY 1.18112 |
| 2025-02-18 (Tuesday) | 729,300 | CNY 861,394 | CNY 861,394 | 0 | CNY -13,882 | CNY 1.18112 | CNY 1.20016 |
| 2025-02-17 (Monday) | 729,300 | CNY 875,276 | CNY 875,276 | 0 | CNY -5,634 | CNY 1.20016 | CNY 1.20788 |
| 2025-02-14 (Friday) | 729,300 | CNY 880,910 | CNY 880,910 | 0 | CNY 13,571 | CNY 1.20788 | CNY 1.18928 |
| 2025-02-13 (Thursday) | 729,300 | CNY 867,339 | CNY 867,339 | 0 | CNY -8,754 | CNY 1.18928 | CNY 1.20128 |
| 2025-02-12 (Wednesday) | 729,300 | CNY 876,093 | CNY 876,093 | 0 | CNY -23,840 | CNY 1.20128 | CNY 1.23397 |
| 2025-02-11 (Tuesday) | 729,300 | CNY 899,933 | CNY 899,933 | 0 | CNY 18,727 | CNY 1.23397 | CNY 1.20829 |
| 2025-02-10 (Monday) | 729,300 | CNY 881,206 | CNY 881,206 | 0 | CNY -10,996 | CNY 1.20829 | CNY 1.22337 |
| 2025-02-07 (Friday) | 729,300 | CNY 892,202 | CNY 892,202 | 0 | CNY 22,844 | CNY 1.22337 | CNY 1.19204 |
| 2025-02-06 (Thursday) | 729,300 | CNY 869,358 | CNY 869,358 | 0 | CNY -30,913 | CNY 1.19204 | CNY 1.23443 |
| 2025-02-05 (Wednesday) | 729,300 | CNY 900,271 | CNY 900,271 | 0 | CNY -14,667 | CNY 1.23443 | CNY 1.25454 |
| 2025-02-04 (Tuesday) | 729,300 | CNY 914,938 | CNY 914,938 | 0 | CNY 6,385 | CNY 1.25454 | CNY 1.24579 |
| 2025-02-03 (Monday) | 729,300 | CNY 908,553 | CNY 908,553 | 0 | CNY -8,023 | CNY 1.24579 | CNY 1.25679 |
| 2025-01-31 (Friday) | 729,300 | CNY 916,576 | CNY 916,576 | 0 | CNY 0 | CNY 1.25679 | CNY 1.25679 |
| 2025-01-30 (Thursday) | 729,300 | CNY 916,576 | CNY 916,576 | 0 | CNY 0 | CNY 1.25679 | CNY 1.25679 |
| 2025-01-29 (Wednesday) | 729,300 | CNY 916,576 | CNY 916,576 | 0 | CNY 0 | CNY 1.25679 | CNY 1.25679 |
| 2025-01-28 (Tuesday) | 729,300 | CNY 916,576 | CNY 916,576 | 0 | CNY 0 | CNY 1.25679 | CNY 1.25679 |
| 2025-01-27 (Monday) | 729,300 | CNY 916,576 | CNY 916,576 | 0 | CNY 5,001 | CNY 1.25679 | CNY 1.24993 |
| 2025-01-24 (Friday) | 729,300 | CNY 911,575 | CNY 911,575 | 0 | CNY 30,941 | CNY 1.24993 | CNY 1.20751 |
| 2025-01-23 (Thursday) | 729,300 | CNY 880,634 | CNY 880,634 | 0 | CNY -5,977 | CNY 1.20751 | CNY 1.2157 |
| 2025-01-22 (Wednesday) | 729,300 | CNY 886,611 | CNY 886,611 | 0 | CNY -3,042 | CNY 1.2157 | CNY 1.21987 |
| 2025-01-21 (Tuesday) | 729,300 | CNY 889,653 | CNY 889,653 | ||||
| 2025-01-20 (Monday) | 729,300 | CNY 875,228 | CNY 875,228 | ||||
| 2025-01-17 (Friday) | 729,300 | CNY 867,800 | CNY 867,800 | ||||
| 2025-01-16 (Thursday) | 729,300 | CNY 889,293 | CNY 889,293 | ||||
| 2025-01-15 (Wednesday) | 729,300 | CNY 866,391 | CNY 866,391 | ||||
| 2025-01-14 (Tuesday) | 729,300 | CNY 862,588 | CNY 862,588 | ||||
| 2025-01-13 (Monday) | 729,300 | CNY 851,511 | CNY 851,511 | ||||
| 2025-01-10 (Friday) | 729,300 | CNY 815,572 | CNY 815,572 | ||||
| 2025-01-09 (Thursday) | 729,300 | CNY 793,755 | CNY 793,755 | ||||
| 2025-01-09 (Thursday) | 729,300 | CNY 793,755 | CNY 793,755 | ||||
| 2025-01-09 (Thursday) | 729,300 | CNY 793,755 | CNY 793,755 | ||||
| 2025-01-08 (Wednesday) | 729,300 | CNY 795,788 | CNY 795,788 | ||||
| 2025-01-08 (Wednesday) | 729,300 | CNY 795,788 | CNY 795,788 | ||||
| 2025-01-08 (Wednesday) | 729,300 | CNY 795,788 | CNY 795,788 | ||||
| 2025-01-02 (Thursday) | 729,300 | CNY 775,330 | CNY 775,330 | ||||
| 2024-12-30 (Monday) | 728,400 | CNY 804,316 | CNY 804,316 | ||||
| 2024-12-06 (Friday) | 720,300 | CNY 806,480 | CNY 806,480 | 0 | CNY 5,959 | CNY 1.11964 | CNY 1.11137 |
| 2024-12-05 (Thursday) | 720,300 | CNY 800,521 | CNY 800,521 | 0 | CNY 826 | CNY 1.11137 | CNY 1.11022 |
| 2024-12-04 (Wednesday) | 720,300 | CNY 799,695 | CNY 799,695 | 0 | CNY 7,200 | CNY 1.11022 | CNY 1.10023 |
| 2024-12-03 (Tuesday) | 720,300 | CNY 792,495 | CNY 792,495 | 0 | CNY -4,993 | CNY 1.10023 | CNY 1.10716 |
| 2024-12-02 (Monday) | 720,300 | CNY 797,488 | CNY 797,488 | 1,200 | CNY -2,878 | CNY 1.10716 | CNY 1.11301 |
| 2024-11-29 (Friday) | 719,100 | CNY 800,366 | CNY 800,366 | 0 | CNY 9,100 | CNY 1.11301 | CNY 1.10036 |
| 2024-11-28 (Thursday) | 719,100 | CNY 791,266 | CNY 791,266 | 0 | CNY -16,277 | CNY 1.10036 | CNY 1.12299 |
| 2024-11-27 (Wednesday) | 719,100 | CNY 807,543 | CNY 807,543 | 0 | CNY 13,959 | CNY 1.12299 | CNY 1.10358 |
| 2024-11-26 (Tuesday) | 719,100 | CNY 793,584 | CNY 793,584 | 0 | CNY -3,041 | CNY 1.10358 | CNY 1.10781 |
| 2024-11-25 (Monday) | 719,100 | CNY 796,625 | CNY 796,625 | 3,300 | CNY 6,803 | CNY 1.10781 | CNY 1.10341 |
| 2024-11-22 (Friday) | 715,800 | CNY 789,822 | CNY 789,822 | 0 | CNY -55,566 | CNY 1.10341 | CNY 1.18104 |
| 2024-11-21 (Thursday) | 715,800 | CNY 845,388 | CNY 845,388 | 0 | CNY -14,346 | CNY 1.18104 | CNY 1.20108 |
| 2024-11-20 (Wednesday) | 715,800 | CNY 859,734 | CNY 859,734 | 0 | CNY 12,944 | CNY 1.20108 | CNY 1.183 |
| 2024-11-19 (Tuesday) | 715,800 | CNY 846,790 | CNY 846,790 | 0 | CNY 21,002 | CNY 1.183 | CNY 1.15366 |
| 2024-11-18 (Monday) | 715,800 | CNY 825,788 | CNY 825,788 | 0 | CNY -38,407 | CNY 1.15366 | CNY 1.20731 |
| 2024-11-12 (Tuesday) | 715,800 | CNY 864,195 | CNY 864,195 | 0 | CNY -36,581 | CNY 1.20731 | CNY 1.25842 |
| 2024-11-11 (Monday) | 715,800 | CNY 900,776 | CNY 900,776 | 0 | CNY -16,476 | CNY 1.25842 | CNY 1.28144 |
| 2024-11-08 (Friday) | 715,800 | CNY 917,252 | CNY 917,252 | 0 | CNY -14,649 | CNY 1.28144 | CNY 1.3019 |
| 2024-11-07 (Thursday) | 715,800 | CNY 931,901 | CNY 931,901 | 1,200 | CNY 40,097 | CNY 1.3019 | CNY 1.24798 |
| 2024-11-06 (Wednesday) | 714,600 | CNY 891,804 | CNY 891,804 | 0 | CNY 21,101 | CNY 1.24798 | CNY 1.21845 |
| 2024-11-05 (Tuesday) | 714,600 | CNY 870,703 | CNY 870,703 | 0 | CNY 13,690 | CNY 1.21845 | CNY 1.19929 |
| 2024-11-04 (Monday) | 714,600 | CNY 857,013 | CNY 857,013 | 0 | CNY 11,534 | CNY 1.19929 | CNY 1.18315 |
| 2024-11-01 (Friday) | 714,600 | CNY 845,479 | CNY 845,479 | 0 | CNY 15,371 | CNY 1.18315 | CNY 1.16164 |
| 2024-10-31 (Thursday) | 714,600 | CNY 830,108 | CNY 830,108 | 0 | CNY -14,517 | CNY 1.16164 | CNY 1.18195 |
| 2024-10-30 (Wednesday) | 714,600 | CNY 844,625 | CNY 844,625 | 0 | CNY -5,494 | CNY 1.18195 | CNY 1.18964 |
| 2024-10-29 (Tuesday) | 714,600 | CNY 850,119 | CNY 850,119 | 0 | CNY -20,387 | CNY 1.18964 | CNY 1.21817 |
| 2024-10-28 (Monday) | 714,600 | CNY 870,506 | CNY 870,506 | 0 | CNY 22,483 | CNY 1.21817 | CNY 1.18671 |
| 2024-10-25 (Friday) | 714,600 | CNY 848,023 | CNY 848,023 | 0 | CNY -26,148 | CNY 1.18671 | CNY 1.2233 |
| 2024-10-24 (Thursday) | 714,600 | CNY 874,171 | CNY 874,171 | 0 | CNY 14,527 | CNY 1.2233 | CNY 1.20297 |
| 2024-10-23 (Wednesday) | 714,600 | CNY 859,644 | CNY 859,644 | 0 | CNY 6,235 | CNY 1.20297 | CNY 1.19425 |
| 2024-10-22 (Tuesday) | 714,600 | CNY 853,409 | CNY 853,409 | 0 | CNY 18,973 | CNY 1.19425 | CNY 1.1677 |
| 2024-10-21 (Monday) | 714,600 | CNY 834,436 | CNY 834,436 | 2,100 | CNY 18,715 | CNY 1.1677 | CNY 1.14487 |
| 2024-10-18 (Friday) | 712,500 | CNY 815,721 | CNY 815,721 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,400 | 1.045* | 1.17 | |||
| 2024-12-02 | BUY | 1,200 | 1.107* | 1.18 | |||
| 2024-11-25 | BUY | 3,300 | 1.108* | 1.20 | |||
| 2024-11-07 | BUY | 1,200 | 1.302* | 1.20 | |||
| 2024-10-21 | BUY | 2,100 | 1.168* | 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.