| 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 | 37 Interactive Entertainment Network Technology Group Co., Ltd. |
| Ticker | 002555.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002555.SZ holdings
| Date | Number of 002555.SZ Shares Held | Base Market Value of 002555.SZ Shares | Local Market Value of 002555.SZ Shares | Change in 002555.SZ Shares Held | Change in 002555.SZ Base Value | Current Price per 002555.SZ Share Held | Previous Price per 002555.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 466,395 | CNY 978,154 | CNY 978,154 | 0 | CNY 290 | CNY 2.09727 | CNY 2.09664 |
| 2025-05-07 (Wednesday) | 466,395 | CNY 977,864 | CNY 977,864 | 1,600 | CNY -9,656 | CNY 2.09664 | CNY 2.12464 |
| 2025-05-06 (Tuesday) | 464,795 | CNY 987,520 | CNY 987,520 | 0 | CNY 6,257 | CNY 2.12464 | CNY 2.11117 |
| 2025-05-05 (Monday) | 464,795 | CNY 981,263 | CNY 981,263 | 0 | CNY 2,361 | CNY 2.11117 | CNY 2.10609 |
| 2025-05-02 (Friday) | 464,795 | CNY 978,902 | CNY 978,902 | 0 | CNY 8,916 | CNY 2.10609 | CNY 2.08691 |
| 2025-05-01 (Thursday) | 464,795 | CNY 969,986 | CNY 969,986 | 0 | CNY -733 | CNY 2.08691 | CNY 2.08849 |
| 2025-04-30 (Wednesday) | 464,795 | CNY 970,719 | CNY 970,719 | 0 | CNY -57,349 | CNY 2.08849 | CNY 2.21187 |
| 2025-04-29 (Tuesday) | 464,795 | CNY 1,028,068 | CNY 1,028,068 | 0 | CNY 15,134 | CNY 2.21187 | CNY 2.17931 |
| 2025-04-28 (Monday) | 464,795 | CNY 1,012,934 | CNY 1,012,934 | 0 | CNY -4,426 | CNY 2.17931 | CNY 2.18884 |
| 2025-04-25 (Friday) | 464,795 | CNY 1,017,360 | CNY 1,017,360 | 0 | CNY -5,086 | CNY 2.18884 | CNY 2.19978 |
| 2025-04-24 (Thursday) | 464,795 | CNY 1,022,446 | CNY 1,022,446 | 0 | CNY -9,142 | CNY 2.19978 | CNY 2.21945 |
| 2025-04-23 (Wednesday) | 464,795 | CNY 1,031,588 | CNY 1,031,588 | 0 | CNY 18,497 | CNY 2.21945 | CNY 2.17965 |
| 2025-04-22 (Tuesday) | 464,795 | CNY 1,013,091 | CNY 1,013,091 | 0 | CNY 18,628 | CNY 2.17965 | CNY 2.13957 |
| 2025-04-21 (Monday) | 464,795 | CNY 994,463 | CNY 994,463 | 0 | CNY 29,110 | CNY 2.13957 | CNY 2.07694 |
| 2025-04-18 (Friday) | 464,795 | CNY 965,353 | CNY 965,353 | 0 | CNY 32,454 | CNY 2.07694 | CNY 2.00712 |
| 2025-04-17 (Thursday) | 464,795 | CNY 932,899 | CNY 932,899 | 0 | CNY 18,823 | CNY 2.00712 | CNY 1.96662 |
| 2025-04-16 (Wednesday) | 464,795 | CNY 914,076 | CNY 914,076 | 0 | CNY -4,066 | CNY 1.96662 | CNY 1.97537 |
| 2025-04-15 (Tuesday) | 464,795 | CNY 918,142 | CNY 918,142 | 0 | CNY 20,457 | CNY 1.97537 | CNY 1.93136 |
| 2025-04-14 (Monday) | 464,795 | CNY 897,685 | CNY 897,685 | 0 | CNY -125 | CNY 1.93136 | CNY 1.93163 |
| 2025-04-11 (Friday) | 464,795 | CNY 897,810 | CNY 897,810 | 0 | CNY 1,755 | CNY 1.93163 | CNY 1.92785 |
| 2025-04-10 (Thursday) | 464,795 | CNY 896,055 | CNY 896,055 | 0 | CNY 20,070 | CNY 1.92785 | CNY 1.88467 |
| 2025-04-09 (Wednesday) | 464,795 | CNY 875,985 | CNY 875,985 | 0 | CNY 13,907 | CNY 1.88467 | CNY 1.85475 |
| 2025-04-08 (Tuesday) | 464,795 | CNY 862,078 | CNY 862,078 | 0 | CNY 5,091 | CNY 1.85475 | CNY 1.8438 |
| 2025-04-07 (Monday) | 464,795 | CNY 856,987 | CNY 856,987 | 0 | CNY -96,641 | CNY 1.8438 | CNY 2.05172 |
| 2025-04-04 (Friday) | 464,795 | CNY 953,628 | CNY 953,628 | 0 | CNY -859 | CNY 2.05172 | CNY 2.05357 |
| 2025-04-02 (Wednesday) | 464,795 | CNY 954,487 | CNY 954,487 | 0 | CNY -3,017 | CNY 2.05357 | CNY 2.06006 |
| 2025-04-01 (Tuesday) | 464,795 | CNY 957,504 | CNY 957,504 | 0 | CNY 4,360 | CNY 2.06006 | CNY 2.05068 |
| 2025-03-31 (Monday) | 464,795 | CNY 953,144 | CNY 953,144 | 0 | CNY -19,874 | CNY 2.05068 | CNY 2.09343 |
| 2025-03-28 (Friday) | 464,795 | CNY 973,018 | CNY 973,018 | 0 | CNY -388 | CNY 2.09343 | CNY 2.09427 |
| 2025-03-27 (Thursday) | 464,795 | CNY 973,406 | CNY 973,406 | 0 | CNY 328 | CNY 2.09427 | CNY 2.09356 |
| 2025-03-26 (Wednesday) | 464,795 | CNY 973,078 | CNY 973,078 | 0 | CNY -5,000 | CNY 2.09356 | CNY 2.10432 |
| 2025-03-25 (Tuesday) | 464,795 | CNY 978,078 | CNY 978,078 | 0 | CNY -8,513 | CNY 2.10432 | CNY 2.12264 |
| 2025-03-24 (Monday) | 464,795 | CNY 986,591 | CNY 986,591 | 0 | CNY 929 | CNY 2.12264 | CNY 2.12064 |
| 2025-03-21 (Friday) | 464,795 | CNY 985,662 | CNY 985,662 | 0 | CNY -18,292 | CNY 2.12064 | CNY 2.15999 |
| 2025-03-20 (Thursday) | 464,795 | CNY 1,003,954 | CNY 1,003,954 | 0 | CNY -6,875 | CNY 2.15999 | CNY 2.17478 |
| 2025-03-19 (Wednesday) | 464,795 | CNY 1,010,829 | CNY 1,010,829 | 0 | CNY -19,027 | CNY 2.17478 | CNY 2.21572 |
| 2025-03-18 (Tuesday) | 464,795 | CNY 1,029,856 | CNY 1,029,856 | 0 | CNY -4,837 | CNY 2.21572 | CNY 2.22613 |
| 2025-03-17 (Monday) | 464,795 | CNY 1,034,693 | CNY 1,034,693 | 0 | CNY -5,859 | CNY 2.22613 | CNY 2.23873 |
| 2025-03-14 (Friday) | 464,795 | CNY 1,040,552 | CNY 1,040,552 | 0 | CNY 27,744 | CNY 2.23873 | CNY 2.17904 |
| 2025-03-13 (Thursday) | 464,795 | CNY 1,012,808 | CNY 1,012,808 | 0 | CNY 5,042 | CNY 2.17904 | CNY 2.16819 |
| 2025-03-12 (Wednesday) | 464,795 | CNY 1,007,766 | CNY 1,007,766 | 0 | CNY 739 | CNY 2.16819 | CNY 2.1666 |
| 2025-03-11 (Tuesday) | 464,795 | CNY 1,007,027 | CNY 1,007,027 | 0 | CNY -1,894 | CNY 2.1666 | CNY 2.17068 |
| 2025-03-10 (Monday) | 464,795 | CNY 1,008,921 | CNY 1,008,921 | 0 | CNY -7,936 | CNY 2.17068 | CNY 2.18775 |
| 2025-03-07 (Friday) | 464,795 | CNY 1,016,857 | CNY 1,016,857 | 0 | CNY 3,085 | CNY 2.18775 | CNY 2.18112 |
| 2025-03-06 (Thursday) | 464,795 | CNY 1,013,772 | CNY 1,013,772 | 0 | CNY 31,363 | CNY 2.18112 | CNY 2.11364 |
| 2025-03-05 (Wednesday) | 464,795 | CNY 982,409 | CNY 982,409 | 0 | CNY 939 | CNY 2.11364 | CNY 2.11162 |
| 2025-03-04 (Tuesday) | 464,795 | CNY 981,470 | CNY 981,470 | 0 | CNY 6,950 | CNY 2.11162 | CNY 2.09667 |
| 2025-03-03 (Monday) | 464,795 | CNY 974,520 | CNY 974,520 | 0 | CNY 12,750 | CNY 2.09667 | CNY 2.06923 |
| 2025-02-28 (Friday) | 464,795 | CNY 961,770 | CNY 961,770 | 0 | CNY -49,498 | CNY 2.06923 | CNY 2.17573 |
| 2025-02-27 (Thursday) | 464,795 | CNY 1,011,268 | CNY 1,011,268 | 0 | CNY -1,850 | CNY 2.17573 | CNY 2.17971 |
| 2025-02-26 (Wednesday) | 464,795 | CNY 1,013,118 | CNY 1,013,118 | 0 | CNY -2,348 | CNY 2.17971 | CNY 2.18476 |
| 2025-02-25 (Tuesday) | 464,795 | CNY 1,015,466 | CNY 1,015,466 | 0 | CNY -18,174 | CNY 2.18476 | CNY 2.22386 |
| 2025-02-24 (Monday) | 464,795 | CNY 1,033,640 | CNY 1,033,640 | 0 | CNY -18,399 | CNY 2.22386 | CNY 2.26345 |
| 2025-02-21 (Friday) | 464,795 | CNY 1,052,039 | CNY 1,052,039 | 0 | CNY 37,388 | CNY 2.26345 | CNY 2.18301 |
| 2025-02-20 (Thursday) | 464,795 | CNY 1,014,651 | CNY 1,014,651 | 0 | CNY -11,329 | CNY 2.18301 | CNY 2.20738 |
| 2025-02-19 (Wednesday) | 464,795 | CNY 1,025,980 | CNY 1,025,980 | 0 | CNY 9,089 | CNY 2.20738 | CNY 2.18783 |
| 2025-02-18 (Tuesday) | 464,795 | CNY 1,016,891 | CNY 1,016,891 | 0 | CNY -38,633 | CNY 2.18783 | CNY 2.27095 |
| 2025-02-17 (Monday) | 464,795 | CNY 1,055,524 | CNY 1,055,524 | 0 | CNY 4,466 | CNY 2.27095 | CNY 2.26134 |
| 2025-02-14 (Friday) | 464,795 | CNY 1,051,058 | CNY 1,051,058 | 0 | CNY 28,403 | CNY 2.26134 | CNY 2.20023 |
| 2025-02-13 (Thursday) | 464,795 | CNY 1,022,655 | CNY 1,022,655 | 0 | CNY -8,924 | CNY 2.20023 | CNY 2.21943 |
| 2025-02-12 (Wednesday) | 464,795 | CNY 1,031,579 | CNY 1,031,579 | 0 | CNY 13,573 | CNY 2.21943 | CNY 2.19023 |
| 2025-02-11 (Tuesday) | 464,795 | CNY 1,018,006 | CNY 1,018,006 | 0 | CNY -7,261 | CNY 2.19023 | CNY 2.20585 |
| 2025-02-10 (Monday) | 464,795 | CNY 1,025,267 | CNY 1,025,267 | 0 | CNY 11,428 | CNY 2.20585 | CNY 2.18126 |
| 2025-02-07 (Friday) | 464,795 | CNY 1,013,839 | CNY 1,013,839 | 0 | CNY 7,102 | CNY 2.18126 | CNY 2.16598 |
| 2025-02-06 (Thursday) | 464,795 | CNY 1,006,737 | CNY 1,006,737 | 0 | CNY 25,343 | CNY 2.16598 | CNY 2.11146 |
| 2025-02-05 (Wednesday) | 464,795 | CNY 981,394 | CNY 981,394 | 0 | CNY 31,692 | CNY 2.11146 | CNY 2.04327 |
| 2025-02-04 (Tuesday) | 464,795 | CNY 949,702 | CNY 949,702 | 0 | CNY 6,629 | CNY 2.04327 | CNY 2.02901 |
| 2025-02-03 (Monday) | 464,795 | CNY 943,073 | CNY 943,073 | 0 | CNY -8,328 | CNY 2.02901 | CNY 2.04693 |
| 2025-01-31 (Friday) | 464,795 | CNY 951,401 | CNY 951,401 | 0 | CNY 0 | CNY 2.04693 | CNY 2.04693 |
| 2025-01-30 (Thursday) | 464,795 | CNY 951,401 | CNY 951,401 | 0 | CNY 0 | CNY 2.04693 | CNY 2.04693 |
| 2025-01-29 (Wednesday) | 464,795 | CNY 951,401 | CNY 951,401 | 0 | CNY 0 | CNY 2.04693 | CNY 2.04693 |
| 2025-01-28 (Tuesday) | 464,795 | CNY 951,401 | CNY 951,401 | 0 | CNY 0 | CNY 2.04693 | CNY 2.04693 |
| 2025-01-27 (Monday) | 464,795 | CNY 951,401 | CNY 951,401 | 0 | CNY -7,667 | CNY 2.04693 | CNY 2.06342 |
| 2025-01-24 (Friday) | 464,795 | CNY 959,068 | CNY 959,068 | 0 | CNY 15,798 | CNY 2.06342 | CNY 2.02943 |
| 2025-01-23 (Thursday) | 464,795 | CNY 943,270 | CNY 943,270 | 0 | CNY 5,348 | CNY 2.02943 | CNY 2.01793 |
| 2025-01-22 (Wednesday) | 464,795 | CNY 937,922 | CNY 937,922 | 0 | CNY -12,170 | CNY 2.01793 | CNY 2.04411 |
| 2025-01-21 (Tuesday) | 464,795 | CNY 950,092 | CNY 950,092 | ||||
| 2025-01-20 (Monday) | 464,795 | CNY 944,062 | CNY 944,062 | ||||
| 2025-01-17 (Friday) | 464,795 | CNY 937,417 | CNY 937,417 | ||||
| 2025-01-16 (Thursday) | 464,795 | CNY 940,164 | CNY 940,164 | ||||
| 2025-01-15 (Wednesday) | 464,795 | CNY 936,969 | CNY 936,969 | ||||
| 2025-01-14 (Tuesday) | 464,795 | CNY 943,502 | CNY 943,502 | ||||
| 2025-01-13 (Monday) | 464,795 | CNY 912,923 | CNY 912,923 | ||||
| 2025-01-10 (Friday) | 464,795 | CNY 901,370 | CNY 901,370 | ||||
| 2025-01-09 (Thursday) | 464,795 | CNY 921,729 | CNY 921,729 | ||||
| 2025-01-09 (Thursday) | 464,795 | CNY 921,729 | CNY 921,729 | ||||
| 2025-01-09 (Thursday) | 464,795 | CNY 921,729 | CNY 921,729 | ||||
| 2025-01-08 (Wednesday) | 464,795 | CNY 921,146 | CNY 921,146 | ||||
| 2025-01-08 (Wednesday) | 464,795 | CNY 921,146 | CNY 921,146 | ||||
| 2025-01-08 (Wednesday) | 464,795 | CNY 921,146 | CNY 921,146 | ||||
| 2025-01-02 (Thursday) | 464,795 | CNY 958,334 | CNY 958,334 | ||||
| 2024-12-30 (Monday) | 464,195 | CNY 1,021,970 | CNY 1,021,970 | ||||
| 2024-12-06 (Friday) | 458,795 | CNY 1,084,100 | CNY 1,084,100 | 0 | CNY 19,457 | CNY 2.36293 | CNY 2.32052 |
| 2024-12-05 (Thursday) | 458,795 | CNY 1,064,643 | CNY 1,064,643 | 0 | CNY 37,707 | CNY 2.32052 | CNY 2.23833 |
| 2024-12-04 (Wednesday) | 458,795 | CNY 1,026,936 | CNY 1,026,936 | 0 | CNY -26,106 | CNY 2.23833 | CNY 2.29523 |
| 2024-12-03 (Tuesday) | 458,795 | CNY 1,053,042 | CNY 1,053,042 | 0 | CNY -19,037 | CNY 2.29523 | CNY 2.33673 |
| 2024-12-02 (Monday) | 458,795 | CNY 1,072,079 | CNY 1,072,079 | 800 | CNY 7,092 | CNY 2.33673 | CNY 2.32532 |
| 2024-11-29 (Friday) | 457,995 | CNY 1,064,987 | CNY 1,064,987 | 0 | CNY 11,602 | CNY 2.32532 | CNY 2.29999 |
| 2024-11-28 (Thursday) | 457,995 | CNY 1,053,385 | CNY 1,053,385 | 0 | CNY -18,229 | CNY 2.29999 | CNY 2.33979 |
| 2024-11-27 (Wednesday) | 457,995 | CNY 1,071,614 | CNY 1,071,614 | 0 | CNY 53,174 | CNY 2.33979 | CNY 2.22369 |
| 2024-11-26 (Tuesday) | 457,995 | CNY 1,018,440 | CNY 1,018,440 | 0 | CNY 10,649 | CNY 2.22369 | CNY 2.20044 |
| 2024-11-25 (Monday) | 457,995 | CNY 1,007,791 | CNY 1,007,791 | 2,200 | CNY -2,464 | CNY 2.20044 | CNY 2.21647 |
| 2024-11-22 (Friday) | 455,795 | CNY 1,010,255 | CNY 1,010,255 | 0 | CNY -31,781 | CNY 2.21647 | CNY 2.28619 |
| 2024-11-21 (Thursday) | 455,795 | CNY 1,042,036 | CNY 1,042,036 | 0 | CNY -3,204 | CNY 2.28619 | CNY 2.29322 |
| 2024-11-20 (Wednesday) | 455,795 | CNY 1,045,240 | CNY 1,045,240 | 0 | CNY 31,711 | CNY 2.29322 | CNY 2.22365 |
| 2024-11-19 (Tuesday) | 455,795 | CNY 1,013,529 | CNY 1,013,529 | 0 | CNY 12,875 | CNY 2.22365 | CNY 2.1954 |
| 2024-11-18 (Monday) | 455,795 | CNY 1,000,654 | CNY 1,000,654 | 0 | CNY -71,620 | CNY 2.1954 | CNY 2.35254 |
| 2024-11-12 (Tuesday) | 455,795 | CNY 1,072,274 | CNY 1,072,274 | 0 | CNY -34,548 | CNY 2.35254 | CNY 2.42833 |
| 2024-11-11 (Monday) | 455,795 | CNY 1,106,822 | CNY 1,106,822 | 0 | CNY 57,772 | CNY 2.42833 | CNY 2.30158 |
| 2024-11-08 (Friday) | 455,795 | CNY 1,049,050 | CNY 1,049,050 | 0 | CNY -45,869 | CNY 2.30158 | CNY 2.40222 |
| 2024-11-07 (Thursday) | 455,795 | CNY 1,094,919 | CNY 1,094,919 | 800 | CNY 13,653 | CNY 2.40222 | CNY 2.37643 |
| 2024-11-06 (Wednesday) | 454,995 | CNY 1,081,266 | CNY 1,081,266 | 0 | CNY 12,821 | CNY 2.37643 | CNY 2.34826 |
| 2024-11-05 (Tuesday) | 454,995 | CNY 1,068,445 | CNY 1,068,445 | 0 | CNY 39,227 | CNY 2.34826 | CNY 2.26204 |
| 2024-11-04 (Monday) | 454,995 | CNY 1,029,218 | CNY 1,029,218 | 0 | CNY 21,449 | CNY 2.26204 | CNY 2.2149 |
| 2024-11-01 (Friday) | 454,995 | CNY 1,007,769 | CNY 1,007,769 | 0 | CNY -34,631 | CNY 2.2149 | CNY 2.29101 |
| 2024-10-31 (Thursday) | 454,995 | CNY 1,042,400 | CNY 1,042,400 | 0 | CNY -12,753 | CNY 2.29101 | CNY 2.31904 |
| 2024-10-30 (Wednesday) | 454,995 | CNY 1,055,153 | CNY 1,055,153 | 0 | CNY -10,853 | CNY 2.31904 | CNY 2.3429 |
| 2024-10-29 (Tuesday) | 454,995 | CNY 1,066,006 | CNY 1,066,006 | 0 | CNY -20,220 | CNY 2.3429 | CNY 2.38734 |
| 2024-10-28 (Monday) | 454,995 | CNY 1,086,226 | CNY 1,086,226 | 0 | CNY 18,458 | CNY 2.38734 | CNY 2.34677 |
| 2024-10-25 (Friday) | 454,995 | CNY 1,067,768 | CNY 1,067,768 | 0 | CNY 21,597 | CNY 2.34677 | CNY 2.2993 |
| 2024-10-24 (Thursday) | 454,995 | CNY 1,046,171 | CNY 1,046,171 | 0 | CNY -19,210 | CNY 2.2993 | CNY 2.34152 |
| 2024-10-23 (Wednesday) | 454,995 | CNY 1,065,381 | CNY 1,065,381 | 0 | CNY -20,734 | CNY 2.34152 | CNY 2.38709 |
| 2024-10-22 (Tuesday) | 454,995 | CNY 1,086,115 | CNY 1,086,115 | 0 | CNY 1,837 | CNY 2.38709 | CNY 2.38305 |
| 2024-10-21 (Monday) | 454,995 | CNY 1,084,278 | CNY 1,084,278 | 1,400 | CNY 34,192 | CNY 2.38305 | CNY 2.31503 |
| 2024-10-18 (Friday) | 453,595 | CNY 1,050,086 | CNY 1,050,086 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,600 | 2.097* | 2.17 | |||
| 2024-12-02 | BUY | 800 | 2.337* | 2.31 | |||
| 2024-11-25 | BUY | 2,200 | 2.200* | 2.32 | |||
| 2024-11-07 | BUY | 800 | 2.402* | 2.33 | |||
| 2024-10-21 | BUY | 1,400 | 2.383* | 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.