| 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 | Bank of Suzhou Co., Ltd. |
| Ticker | 002966.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002966.SZ holdings
| Date | Number of 002966.SZ Shares Held | Base Market Value of 002966.SZ Shares | Local Market Value of 002966.SZ Shares | Change in 002966.SZ Shares Held | Change in 002966.SZ Base Value | Current Price per 002966.SZ Share Held | Previous Price per 002966.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 570,700 | CNY 636,301 | CNY 636,301 | 0 | CNY 8,367 | CNY 1.11495 | CNY 1.10029 |
| 2025-05-07 (Wednesday) | 570,700 | CNY 627,934 | CNY 627,934 | 1,600 | CNY 9,952 | CNY 1.10029 | CNY 1.08589 |
| 2025-05-06 (Tuesday) | 569,100 | CNY 617,982 | CNY 617,982 | 0 | CNY -17,950 | CNY 1.08589 | CNY 1.11743 |
| 2025-05-05 (Monday) | 569,100 | CNY 635,932 | CNY 635,932 | 0 | CNY 1,530 | CNY 1.11743 | CNY 1.11475 |
| 2025-05-02 (Friday) | 569,100 | CNY 634,402 | CNY 634,402 | 0 | CNY 5,778 | CNY 1.11475 | CNY 1.10459 |
| 2025-05-01 (Thursday) | 569,100 | CNY 628,624 | CNY 628,624 | 0 | CNY -475 | CNY 1.10459 | CNY 1.10543 |
| 2025-04-30 (Wednesday) | 569,100 | CNY 629,099 | CNY 629,099 | 0 | CNY -15,947 | CNY 1.10543 | CNY 1.13345 |
| 2025-04-29 (Tuesday) | 569,100 | CNY 645,046 | CNY 645,046 | 0 | CNY 11,645 | CNY 1.13345 | CNY 1.11299 |
| 2025-04-28 (Monday) | 569,100 | CNY 633,401 | CNY 633,401 | 0 | CNY 5,105 | CNY 1.11299 | CNY 1.10402 |
| 2025-04-25 (Friday) | 569,100 | CNY 628,296 | CNY 628,296 | 0 | CNY 1,959 | CNY 1.10402 | CNY 1.10057 |
| 2025-04-24 (Thursday) | 569,100 | CNY 626,337 | CNY 626,337 | 0 | CNY 6,120 | CNY 1.10057 | CNY 1.08982 |
| 2025-04-23 (Wednesday) | 569,100 | CNY 620,217 | CNY 620,217 | 0 | CNY -2 | CNY 1.08982 | CNY 1.08982 |
| 2025-04-22 (Tuesday) | 569,100 | CNY 620,219 | CNY 620,219 | 0 | CNY 5,553 | CNY 1.08982 | CNY 1.08007 |
| 2025-04-21 (Monday) | 569,100 | CNY 614,666 | CNY 614,666 | 0 | CNY -9,443 | CNY 1.08007 | CNY 1.09666 |
| 2025-04-18 (Friday) | 569,100 | CNY 624,109 | CNY 624,109 | 0 | CNY 3,896 | CNY 1.09666 | CNY 1.08981 |
| 2025-04-17 (Thursday) | 569,100 | CNY 620,213 | CNY 620,213 | 0 | CNY -2,865 | CNY 1.08981 | CNY 1.09485 |
| 2025-04-16 (Wednesday) | 569,100 | CNY 623,078 | CNY 623,078 | 0 | CNY 14,340 | CNY 1.09485 | CNY 1.06965 |
| 2025-04-15 (Tuesday) | 569,100 | CNY 608,738 | CNY 608,738 | 0 | CNY 6,664 | CNY 1.06965 | CNY 1.05794 |
| 2025-04-14 (Monday) | 569,100 | CNY 602,074 | CNY 602,074 | 0 | CNY 120 | CNY 1.05794 | CNY 1.05773 |
| 2025-04-11 (Friday) | 569,100 | CNY 601,954 | CNY 601,954 | 0 | CNY -4,196 | CNY 1.05773 | CNY 1.0651 |
| 2025-04-10 (Thursday) | 569,100 | CNY 606,150 | CNY 606,150 | 0 | CNY 5,482 | CNY 1.0651 | CNY 1.05547 |
| 2025-04-09 (Wednesday) | 569,100 | CNY 600,668 | CNY 600,668 | 0 | CNY -9,987 | CNY 1.05547 | CNY 1.07302 |
| 2025-04-08 (Tuesday) | 569,100 | CNY 610,655 | CNY 610,655 | 0 | CNY 9,831 | CNY 1.07302 | CNY 1.05574 |
| 2025-04-07 (Monday) | 569,100 | CNY 600,824 | CNY 600,824 | 0 | CNY -35,286 | CNY 1.05574 | CNY 1.11775 |
| 2025-04-04 (Friday) | 569,100 | CNY 636,110 | CNY 636,110 | 0 | CNY 7,962 | CNY 1.11775 | CNY 1.10376 |
| 2025-04-02 (Wednesday) | 569,100 | CNY 628,148 | CNY 628,148 | 0 | CNY 6,787 | CNY 1.10376 | CNY 1.09183 |
| 2025-04-01 (Tuesday) | 569,100 | CNY 621,361 | CNY 621,361 | 0 | CNY 4,162 | CNY 1.09183 | CNY 1.08452 |
| 2025-03-31 (Monday) | 569,100 | CNY 617,199 | CNY 617,199 | 0 | CNY 1,160 | CNY 1.08452 | CNY 1.08248 |
| 2025-03-28 (Friday) | 569,100 | CNY 616,039 | CNY 616,039 | 0 | CNY -3,378 | CNY 1.08248 | CNY 1.08842 |
| 2025-03-27 (Thursday) | 569,100 | CNY 619,417 | CNY 619,417 | 0 | CNY 239 | CNY 1.08842 | CNY 1.088 |
| 2025-03-26 (Wednesday) | 569,100 | CNY 619,178 | CNY 619,178 | 0 | CNY -7,412 | CNY 1.088 | CNY 1.10102 |
| 2025-03-25 (Tuesday) | 569,100 | CNY 626,590 | CNY 626,590 | 0 | CNY -908 | CNY 1.10102 | CNY 1.10261 |
| 2025-03-24 (Monday) | 569,100 | CNY 627,498 | CNY 627,498 | 0 | CNY 7,995 | CNY 1.10261 | CNY 1.08857 |
| 2025-03-21 (Friday) | 569,100 | CNY 619,503 | CNY 619,503 | 0 | CNY -11,205 | CNY 1.08857 | CNY 1.10826 |
| 2025-03-20 (Thursday) | 569,100 | CNY 630,708 | CNY 630,708 | 0 | CNY 3,224 | CNY 1.10826 | CNY 1.10259 |
| 2025-03-19 (Wednesday) | 569,100 | CNY 627,484 | CNY 627,484 | 0 | CNY 4,872 | CNY 1.10259 | CNY 1.09403 |
| 2025-03-18 (Tuesday) | 569,100 | CNY 622,612 | CNY 622,612 | 0 | CNY -990 | CNY 1.09403 | CNY 1.09577 |
| 2025-03-17 (Monday) | 569,100 | CNY 623,602 | CNY 623,602 | 0 | CNY 5,041 | CNY 1.09577 | CNY 1.08691 |
| 2025-03-14 (Friday) | 569,100 | CNY 618,561 | CNY 618,561 | 0 | CNY 478 | CNY 1.08691 | CNY 1.08607 |
| 2025-03-13 (Thursday) | 569,100 | CNY 618,083 | CNY 618,083 | 0 | CNY 8,983 | CNY 1.08607 | CNY 1.07029 |
| 2025-03-12 (Wednesday) | 569,100 | CNY 609,100 | CNY 609,100 | 0 | CNY -321 | CNY 1.07029 | CNY 1.07085 |
| 2025-03-11 (Tuesday) | 569,100 | CNY 609,421 | CNY 609,421 | 0 | CNY 12,918 | CNY 1.07085 | CNY 1.04815 |
| 2025-03-10 (Monday) | 569,100 | CNY 596,503 | CNY 596,503 | 0 | CNY -5,586 | CNY 1.04815 | CNY 1.05797 |
| 2025-03-07 (Friday) | 569,100 | CNY 602,089 | CNY 602,089 | 0 | CNY -2,049 | CNY 1.05797 | CNY 1.06157 |
| 2025-03-06 (Thursday) | 569,100 | CNY 604,138 | CNY 604,138 | 0 | CNY -3,588 | CNY 1.06157 | CNY 1.06787 |
| 2025-03-05 (Wednesday) | 569,100 | CNY 607,726 | CNY 607,726 | 0 | CNY 8,822 | CNY 1.06787 | CNY 1.05237 |
| 2025-03-04 (Tuesday) | 569,100 | CNY 598,904 | CNY 598,904 | 0 | CNY 16,336 | CNY 1.05237 | CNY 1.02367 |
| 2025-03-03 (Monday) | 569,100 | CNY 582,568 | CNY 582,568 | 0 | CNY -380 | CNY 1.02367 | CNY 1.02433 |
| 2025-02-28 (Friday) | 569,100 | CNY 582,948 | CNY 582,948 | 0 | CNY 1,271 | CNY 1.02433 | CNY 1.0221 |
| 2025-02-27 (Thursday) | 569,100 | CNY 581,677 | CNY 581,677 | 0 | CNY -1,706 | CNY 1.0221 | CNY 1.0251 |
| 2025-02-26 (Wednesday) | 569,100 | CNY 583,383 | CNY 583,383 | 0 | CNY 1,324 | CNY 1.0251 | CNY 1.02277 |
| 2025-02-25 (Tuesday) | 569,100 | CNY 582,059 | CNY 582,059 | 0 | CNY -494 | CNY 1.02277 | CNY 1.02364 |
| 2025-02-24 (Monday) | 569,100 | CNY 582,553 | CNY 582,553 | 0 | CNY -5,386 | CNY 1.02364 | CNY 1.0331 |
| 2025-02-21 (Friday) | 569,100 | CNY 587,939 | CNY 587,939 | 0 | CNY -6,912 | CNY 1.0331 | CNY 1.04525 |
| 2025-02-20 (Thursday) | 569,100 | CNY 594,851 | CNY 594,851 | 0 | CNY 334 | CNY 1.04525 | CNY 1.04466 |
| 2025-02-19 (Wednesday) | 569,100 | CNY 594,517 | CNY 594,517 | 0 | CNY -5,753 | CNY 1.04466 | CNY 1.05477 |
| 2025-02-18 (Tuesday) | 569,100 | CNY 600,270 | CNY 600,270 | 0 | CNY 1,852 | CNY 1.05477 | CNY 1.05152 |
| 2025-02-17 (Monday) | 569,100 | CNY 598,418 | CNY 598,418 | 0 | CNY -1,101 | CNY 1.05152 | CNY 1.05345 |
| 2025-02-14 (Friday) | 569,100 | CNY 599,519 | CNY 599,519 | 0 | CNY -3,137 | CNY 1.05345 | CNY 1.05896 |
| 2025-02-13 (Thursday) | 569,100 | CNY 602,656 | CNY 602,656 | 0 | CNY 672 | CNY 1.05896 | CNY 1.05778 |
| 2025-02-12 (Wednesday) | 569,100 | CNY 601,984 | CNY 601,984 | 0 | CNY -2,949 | CNY 1.05778 | CNY 1.06296 |
| 2025-02-11 (Tuesday) | 569,100 | CNY 604,933 | CNY 604,933 | 0 | CNY 13,082 | CNY 1.06296 | CNY 1.03998 |
| 2025-02-10 (Monday) | 569,100 | CNY 591,851 | CNY 591,851 | 0 | CNY -8,579 | CNY 1.03998 | CNY 1.05505 |
| 2025-02-07 (Friday) | 569,100 | CNY 600,430 | CNY 600,430 | 0 | CNY -2,238 | CNY 1.05505 | CNY 1.05898 |
| 2025-02-06 (Thursday) | 569,100 | CNY 602,668 | CNY 602,668 | 0 | CNY 288 | CNY 1.05898 | CNY 1.05848 |
| 2025-02-05 (Wednesday) | 569,100 | CNY 602,380 | CNY 602,380 | 0 | CNY -17,741 | CNY 1.05848 | CNY 1.08965 |
| 2025-02-04 (Tuesday) | 569,100 | CNY 620,121 | CNY 620,121 | 0 | CNY 4,328 | CNY 1.08965 | CNY 1.08205 |
| 2025-02-03 (Monday) | 569,100 | CNY 615,793 | CNY 615,793 | 0 | CNY -5,438 | CNY 1.08205 | CNY 1.0916 |
| 2025-01-31 (Friday) | 569,100 | CNY 621,231 | CNY 621,231 | 0 | CNY 0 | CNY 1.0916 | CNY 1.0916 |
| 2025-01-30 (Thursday) | 569,100 | CNY 621,231 | CNY 621,231 | 0 | CNY 0 | CNY 1.0916 | CNY 1.0916 |
| 2025-01-29 (Wednesday) | 569,100 | CNY 621,231 | CNY 621,231 | 0 | CNY 0 | CNY 1.0916 | CNY 1.0916 |
| 2025-01-28 (Tuesday) | 569,100 | CNY 621,231 | CNY 621,231 | 0 | CNY 0 | CNY 1.0916 | CNY 1.0916 |
| 2025-01-27 (Monday) | 569,100 | CNY 621,231 | CNY 621,231 | 0 | CNY 6,574 | CNY 1.0916 | CNY 1.08005 |
| 2025-01-24 (Friday) | 569,100 | CNY 614,657 | CNY 614,657 | 0 | CNY 3,994 | CNY 1.08005 | CNY 1.07303 |
| 2025-01-23 (Thursday) | 569,100 | CNY 610,663 | CNY 610,663 | 0 | CNY 4,019 | CNY 1.07303 | CNY 1.06597 |
| 2025-01-22 (Wednesday) | 569,100 | CNY 606,644 | CNY 606,644 | 0 | CNY -28,951 | CNY 1.06597 | CNY 1.11684 |
| 2025-01-21 (Tuesday) | 569,100 | CNY 635,595 | CNY 635,595 | ||||
| 2025-01-20 (Monday) | 569,100 | CNY 626,966 | CNY 626,966 | ||||
| 2025-01-17 (Friday) | 569,100 | CNY 629,029 | CNY 629,029 | ||||
| 2025-01-16 (Thursday) | 569,100 | CNY 627,969 | CNY 627,969 | ||||
| 2025-01-15 (Wednesday) | 569,100 | CNY 611,652 | CNY 611,652 | ||||
| 2025-01-14 (Tuesday) | 569,100 | CNY 614,106 | CNY 614,106 | ||||
| 2025-01-13 (Monday) | 569,100 | CNY 613,233 | CNY 613,233 | ||||
| 2025-01-10 (Friday) | 569,100 | CNY 624,003 | CNY 624,003 | ||||
| 2025-01-09 (Thursday) | 569,100 | CNY 625,606 | CNY 625,606 | ||||
| 2025-01-09 (Thursday) | 569,100 | CNY 625,606 | CNY 625,606 | ||||
| 2025-01-09 (Thursday) | 569,100 | CNY 625,606 | CNY 625,606 | ||||
| 2025-01-08 (Wednesday) | 569,100 | CNY 627,969 | CNY 627,969 | ||||
| 2025-01-08 (Wednesday) | 569,100 | CNY 627,969 | CNY 627,969 | ||||
| 2025-01-08 (Wednesday) | 569,100 | CNY 627,969 | CNY 627,969 | ||||
| 2025-01-02 (Thursday) | 569,100 | CNY 615,934 | CNY 615,934 | ||||
| 2024-12-30 (Monday) | 568,500 | CNY 639,434 | CNY 639,434 | ||||
| 2024-12-06 (Friday) | 563,100 | CNY 616,547 | CNY 616,547 | 0 | CNY 3,917 | CNY 1.09492 | CNY 1.08796 |
| 2024-12-05 (Thursday) | 563,100 | CNY 612,630 | CNY 612,630 | 0 | CNY 2,956 | CNY 1.08796 | CNY 1.08271 |
| 2024-12-04 (Wednesday) | 563,100 | CNY 609,674 | CNY 609,674 | 0 | CNY -2,131 | CNY 1.08271 | CNY 1.08649 |
| 2024-12-03 (Tuesday) | 563,100 | CNY 611,805 | CNY 611,805 | 0 | CNY 4,626 | CNY 1.08649 | CNY 1.07828 |
| 2024-12-02 (Monday) | 563,100 | CNY 607,179 | CNY 607,179 | 800 | CNY -7,034 | CNY 1.07828 | CNY 1.09232 |
| 2024-11-29 (Friday) | 562,300 | CNY 614,213 | CNY 614,213 | 0 | CNY 4,787 | CNY 1.09232 | CNY 1.08381 |
| 2024-11-28 (Thursday) | 562,300 | CNY 609,426 | CNY 609,426 | 0 | CNY -1,087 | CNY 1.08381 | CNY 1.08574 |
| 2024-11-27 (Wednesday) | 562,300 | CNY 610,513 | CNY 610,513 | 0 | CNY 4,690 | CNY 1.08574 | CNY 1.0774 |
| 2024-11-26 (Tuesday) | 562,300 | CNY 605,823 | CNY 605,823 | 0 | CNY 3,072 | CNY 1.0774 | CNY 1.07194 |
| 2024-11-25 (Monday) | 562,300 | CNY 602,751 | CNY 602,751 | 2,200 | CNY 14,049 | CNY 1.07194 | CNY 1.05107 |
| 2024-11-22 (Friday) | 560,100 | CNY 588,702 | CNY 588,702 | 0 | CNY -17,158 | CNY 1.05107 | CNY 1.0817 |
| 2024-11-21 (Thursday) | 560,100 | CNY 605,860 | CNY 605,860 | 0 | CNY 4,192 | CNY 1.0817 | CNY 1.07422 |
| 2024-11-20 (Wednesday) | 560,100 | CNY 601,668 | CNY 601,668 | 0 | CNY -1,327 | CNY 1.07422 | CNY 1.07658 |
| 2024-11-19 (Tuesday) | 560,100 | CNY 602,995 | CNY 602,995 | 0 | CNY 7,132 | CNY 1.07658 | CNY 1.06385 |
| 2024-11-18 (Monday) | 560,100 | CNY 595,863 | CNY 595,863 | 0 | CNY 11,612 | CNY 1.06385 | CNY 1.04312 |
| 2024-11-12 (Tuesday) | 560,100 | CNY 584,251 | CNY 584,251 | 0 | CNY -4,407 | CNY 1.04312 | CNY 1.05099 |
| 2024-11-11 (Monday) | 560,100 | CNY 588,658 | CNY 588,658 | 0 | CNY -9,971 | CNY 1.05099 | CNY 1.06879 |
| 2024-11-08 (Friday) | 560,100 | CNY 598,629 | CNY 598,629 | 0 | CNY -15,306 | CNY 1.06879 | CNY 1.09612 |
| 2024-11-07 (Thursday) | 560,100 | CNY 613,935 | CNY 613,935 | 800 | CNY 16,210 | CNY 1.09612 | CNY 1.0687 |
| 2024-11-06 (Wednesday) | 559,300 | CNY 597,725 | CNY 597,725 | 0 | CNY -14,504 | CNY 1.0687 | CNY 1.09463 |
| 2024-11-05 (Tuesday) | 559,300 | CNY 612,229 | CNY 612,229 | 0 | CNY 2,874 | CNY 1.09463 | CNY 1.0895 |
| 2024-11-04 (Monday) | 559,300 | CNY 609,355 | CNY 609,355 | 0 | CNY 12,695 | CNY 1.0895 | CNY 1.0668 |
| 2024-11-01 (Friday) | 559,300 | CNY 596,660 | CNY 596,660 | 0 | CNY -2,827 | CNY 1.0668 | CNY 1.07185 |
| 2024-10-31 (Thursday) | 559,300 | CNY 599,487 | CNY 599,487 | 0 | CNY -6,688 | CNY 1.07185 | CNY 1.08381 |
| 2024-10-30 (Wednesday) | 559,300 | CNY 606,175 | CNY 606,175 | 0 | CNY -1,266 | CNY 1.08381 | CNY 1.08607 |
| 2024-10-29 (Tuesday) | 559,300 | CNY 607,441 | CNY 607,441 | 0 | CNY -6,533 | CNY 1.08607 | CNY 1.09775 |
| 2024-10-28 (Monday) | 559,300 | CNY 613,974 | CNY 613,974 | 0 | CNY -8,957 | CNY 1.09775 | CNY 1.11377 |
| 2024-10-25 (Friday) | 559,300 | CNY 622,931 | CNY 622,931 | 0 | CNY -4,769 | CNY 1.11377 | CNY 1.1223 |
| 2024-10-24 (Thursday) | 559,300 | CNY 627,700 | CNY 627,700 | 0 | CNY 1,090 | CNY 1.1223 | CNY 1.12035 |
| 2024-10-23 (Wednesday) | 559,300 | CNY 626,610 | CNY 626,610 | 0 | CNY 218 | CNY 1.12035 | CNY 1.11996 |
| 2024-10-22 (Tuesday) | 559,300 | CNY 626,392 | CNY 626,392 | 0 | CNY -2,396 | CNY 1.11996 | CNY 1.12424 |
| 2024-10-21 (Monday) | 559,300 | CNY 628,788 | CNY 628,788 | 1,400 | CNY -7,585 | CNY 1.12424 | CNY 1.14066 |
| 2024-10-18 (Friday) | 557,900 | CNY 636,373 | CNY 636,373 |
| 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 | 1.100* | 1.08 | |||
| 2024-12-02 | BUY | 800 | 1.078* | 1.08 | |||
| 2024-11-25 | BUY | 2,200 | 1.072* | 1.08 | |||
| 2024-11-07 | BUY | 800 | 1.096* | 1.10 | |||
| 2024-10-21 | BUY | 1,400 | 1.124* | 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.