| 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 | CSG-B |
| Ticker | 200012.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 200012.SZ holdings
| Date | Number of 200012.SZ Shares Held | Base Market Value of 200012.SZ Shares | Local Market Value of 200012.SZ Shares | Change in 200012.SZ Shares Held | Change in 200012.SZ Base Value | Current Price per 200012.SZ Share Held | Previous Price per 200012.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,451,694 | HKD 332,413 | HKD 332,413 | 0 | HKD -572 | HKD 0.228983 | HKD 0.229377 |
| 2025-05-07 (Wednesday) | 1,451,694 | HKD 332,985 | HKD 332,985 | 4,800 | HKD 700 | HKD 0.229377 | HKD 0.229654 |
| 2025-05-06 (Tuesday) | 1,446,894 | HKD 332,285 | HKD 332,285 | 0 | HKD 7,434 | HKD 0.229654 | HKD 0.224516 |
| 2025-05-05 (Monday) | 1,446,894 | HKD 324,851 | HKD 324,851 | 0 | HKD 2 | HKD 0.224516 | HKD 0.224515 |
| 2025-05-02 (Friday) | 1,446,894 | HKD 324,849 | HKD 324,849 | 0 | HKD 304 | HKD 0.224515 | HKD 0.224305 |
| 2025-05-01 (Thursday) | 1,446,894 | HKD 324,545 | HKD 324,545 | 0 | HKD -109 | HKD 0.224305 | HKD 0.22438 |
| 2025-04-30 (Wednesday) | 1,446,894 | HKD 324,654 | HKD 324,654 | 0 | HKD -5,444 | HKD 0.22438 | HKD 0.228142 |
| 2025-04-29 (Tuesday) | 1,446,894 | HKD 330,098 | HKD 330,098 | 0 | HKD -11,269 | HKD 0.228142 | HKD 0.235931 |
| 2025-04-28 (Monday) | 1,446,894 | HKD 341,367 | HKD 341,367 | 0 | HKD -7,446 | HKD 0.235931 | HKD 0.241077 |
| 2025-04-25 (Friday) | 1,446,894 | HKD 348,813 | HKD 348,813 | 0 | HKD 90 | HKD 0.241077 | HKD 0.241015 |
| 2025-04-24 (Thursday) | 1,446,894 | HKD 348,723 | HKD 348,723 | 0 | HKD -1,840 | HKD 0.241015 | HKD 0.242287 |
| 2025-04-23 (Wednesday) | 1,446,894 | HKD 350,563 | HKD 350,563 | 0 | HKD 1,801 | HKD 0.242287 | HKD 0.241042 |
| 2025-04-22 (Tuesday) | 1,446,894 | HKD 348,762 | HKD 348,762 | 0 | HKD -1,720 | HKD 0.241042 | HKD 0.242231 |
| 2025-04-21 (Monday) | 1,446,894 | HKD 350,482 | HKD 350,482 | 0 | HKD -1,742 | HKD 0.242231 | HKD 0.243435 |
| 2025-04-18 (Friday) | 1,446,894 | HKD 352,224 | HKD 352,224 | 0 | HKD -1,863 | HKD 0.243435 | HKD 0.244722 |
| 2025-04-17 (Thursday) | 1,446,894 | HKD 354,087 | HKD 354,087 | 0 | HKD -1,926 | HKD 0.244722 | HKD 0.246053 |
| 2025-04-16 (Wednesday) | 1,446,894 | HKD 356,013 | HKD 356,013 | 0 | HKD -4,015 | HKD 0.246053 | HKD 0.248828 |
| 2025-04-15 (Tuesday) | 1,446,894 | HKD 360,028 | HKD 360,028 | 0 | HKD -1,905 | HKD 0.248828 | HKD 0.250145 |
| 2025-04-14 (Monday) | 1,446,894 | HKD 361,933 | HKD 361,933 | 0 | HKD 1,946 | HKD 0.250145 | HKD 0.2488 |
| 2025-04-11 (Friday) | 1,446,894 | HKD 359,987 | HKD 359,987 | 0 | HKD 2,089 | HKD 0.2488 | HKD 0.247356 |
| 2025-04-10 (Thursday) | 1,446,894 | HKD 357,898 | HKD 357,898 | 0 | HKD 3,457 | HKD 0.247356 | HKD 0.244967 |
| 2025-04-09 (Wednesday) | 1,446,894 | HKD 354,441 | HKD 354,441 | 0 | HKD 652 | HKD 0.244967 | HKD 0.244516 |
| 2025-04-08 (Tuesday) | 1,446,894 | HKD 353,789 | HKD 353,789 | 0 | HKD 9,268 | HKD 0.244516 | HKD 0.238111 |
| 2025-04-07 (Monday) | 1,446,894 | HKD 344,521 | HKD 344,521 | 0 | HKD -31,397 | HKD 0.238111 | HKD 0.25981 |
| 2025-04-04 (Friday) | 1,446,894 | HKD 375,918 | HKD 375,918 | 0 | HKD -1,514 | HKD 0.25981 | HKD 0.260857 |
| 2025-04-02 (Wednesday) | 1,446,894 | HKD 377,432 | HKD 377,432 | 0 | HKD -36 | HKD 0.260857 | HKD 0.260882 |
| 2025-04-01 (Tuesday) | 1,446,894 | HKD 377,468 | HKD 377,468 | 0 | HKD 1,811 | HKD 0.260882 | HKD 0.25963 |
| 2025-03-31 (Monday) | 1,446,894 | HKD 375,657 | HKD 375,657 | 0 | HKD -1,950 | HKD 0.25963 | HKD 0.260978 |
| 2025-03-28 (Friday) | 1,446,894 | HKD 377,607 | HKD 377,607 | 0 | HKD 1,740 | HKD 0.260978 | HKD 0.259775 |
| 2025-03-27 (Thursday) | 1,446,894 | HKD 375,867 | HKD 375,867 | 0 | HKD 9 | HKD 0.259775 | HKD 0.259769 |
| 2025-03-26 (Wednesday) | 1,446,894 | HKD 375,858 | HKD 375,858 | 0 | HKD 1,796 | HKD 0.259769 | HKD 0.258528 |
| 2025-03-25 (Tuesday) | 1,446,894 | HKD 374,062 | HKD 374,062 | 0 | HKD -14 | HKD 0.258528 | HKD 0.258537 |
| 2025-03-24 (Monday) | 1,446,894 | HKD 374,076 | HKD 374,076 | 0 | HKD 1,806 | HKD 0.258537 | HKD 0.257289 |
| 2025-03-21 (Friday) | 1,446,894 | HKD 372,270 | HKD 372,270 | 0 | HKD -7,475 | HKD 0.257289 | HKD 0.262455 |
| 2025-03-20 (Thursday) | 1,446,894 | HKD 379,745 | HKD 379,745 | 0 | HKD -125 | HKD 0.262455 | HKD 0.262542 |
| 2025-03-19 (Wednesday) | 1,446,894 | HKD 379,870 | HKD 379,870 | 0 | HKD -1,911 | HKD 0.262542 | HKD 0.263862 |
| 2025-03-18 (Tuesday) | 1,446,894 | HKD 381,781 | HKD 381,781 | 0 | HKD 30 | HKD 0.263862 | HKD 0.263842 |
| 2025-03-17 (Monday) | 1,446,894 | HKD 381,751 | HKD 381,751 | 0 | HKD 1,979 | HKD 0.263842 | HKD 0.262474 |
| 2025-03-14 (Friday) | 1,446,894 | HKD 379,772 | HKD 379,772 | 0 | HKD 1,862 | HKD 0.262474 | HKD 0.261187 |
| 2025-03-13 (Thursday) | 1,446,894 | HKD 377,910 | HKD 377,910 | 0 | HKD 1,733 | HKD 0.261187 | HKD 0.259989 |
| 2025-03-12 (Wednesday) | 1,446,894 | HKD 376,177 | HKD 376,177 | 0 | HKD -1,818 | HKD 0.259989 | HKD 0.261246 |
| 2025-03-11 (Tuesday) | 1,446,894 | HKD 377,995 | HKD 377,995 | 0 | HKD -3,840 | HKD 0.261246 | HKD 0.2639 |
| 2025-03-10 (Monday) | 1,446,894 | HKD 381,835 | HKD 381,835 | 0 | HKD 223 | HKD 0.2639 | HKD 0.263746 |
| 2025-03-07 (Friday) | 1,446,894 | HKD 381,612 | HKD 381,612 | 0 | HKD -1,940 | HKD 0.263746 | HKD 0.265086 |
| 2025-03-06 (Thursday) | 1,446,894 | HKD 383,552 | HKD 383,552 | 0 | HKD 3,763 | HKD 0.265086 | HKD 0.262486 |
| 2025-03-05 (Wednesday) | 1,446,894 | HKD 379,789 | HKD 379,789 | 0 | HKD 3,801 | HKD 0.262486 | HKD 0.259859 |
| 2025-03-04 (Tuesday) | 1,446,894 | HKD 375,988 | HKD 375,988 | 0 | HKD -1,709 | HKD 0.259859 | HKD 0.26104 |
| 2025-03-03 (Monday) | 1,446,894 | HKD 377,697 | HKD 377,697 | 0 | HKD 1,856 | HKD 0.26104 | HKD 0.259757 |
| 2025-02-28 (Friday) | 1,446,894 | HKD 375,841 | HKD 375,841 | 636,900 | HKD 161,233 | HKD 0.259757 | HKD 0.26495 |
| 2025-02-27 (Thursday) | 809,994 | HKD 214,608 | HKD 214,608 | 0 | HKD -47 | HKD 0.26495 | HKD 0.265008 |
| 2025-02-26 (Wednesday) | 809,994 | HKD 214,655 | HKD 214,655 | 0 | HKD 40 | HKD 0.265008 | HKD 0.264959 |
| 2025-02-25 (Tuesday) | 809,994 | HKD 214,615 | HKD 214,615 | 0 | HKD -1,064 | HKD 0.264959 | HKD 0.266272 |
| 2025-02-24 (Monday) | 809,994 | HKD 215,679 | HKD 215,679 | 0 | HKD -3,266 | HKD 0.266272 | HKD 0.270304 |
| 2025-02-21 (Friday) | 809,994 | HKD 218,945 | HKD 218,945 | 0 | HKD -1,904 | HKD 0.270304 | HKD 0.272655 |
| 2025-02-20 (Thursday) | 809,994 | HKD 220,849 | HKD 220,849 | 0 | HKD 56 | HKD 0.272655 | HKD 0.272586 |
| 2025-02-19 (Wednesday) | 809,994 | HKD 220,793 | HKD 220,793 | 0 | HKD 2,005 | HKD 0.272586 | HKD 0.270111 |
| 2025-02-18 (Tuesday) | 809,994 | HKD 218,788 | HKD 218,788 | 0 | HKD -2,980 | HKD 0.270111 | HKD 0.27379 |
| 2025-02-17 (Monday) | 809,994 | HKD 221,768 | HKD 221,768 | 0 | HKD -2,013 | HKD 0.27379 | HKD 0.276275 |
| 2025-02-14 (Friday) | 809,994 | HKD 223,781 | HKD 223,781 | 0 | HKD 16,804 | HKD 0.276275 | HKD 0.255529 |
| 2025-02-13 (Thursday) | 809,994 | HKD 206,977 | HKD 206,977 | 0 | HKD 78 | HKD 0.255529 | HKD 0.255433 |
| 2025-02-12 (Wednesday) | 809,994 | HKD 206,899 | HKD 206,899 | 0 | HKD 21 | HKD 0.255433 | HKD 0.255407 |
| 2025-02-11 (Tuesday) | 809,994 | HKD 206,878 | HKD 206,878 | 0 | HKD -70 | HKD 0.255407 | HKD 0.255493 |
| 2025-02-10 (Monday) | 809,994 | HKD 206,948 | HKD 206,948 | 0 | HKD -3,075 | HKD 0.255493 | HKD 0.25929 |
| 2025-02-07 (Friday) | 809,994 | HKD 210,023 | HKD 210,023 | 0 | HKD 1,977 | HKD 0.25929 | HKD 0.256849 |
| 2025-02-06 (Thursday) | 809,994 | HKD 208,046 | HKD 208,046 | 0 | HKD -10 | HKD 0.256849 | HKD 0.256861 |
| 2025-02-05 (Wednesday) | 809,994 | HKD 208,056 | HKD 208,056 | 0 | HKD 1,037 | HKD 0.256861 | HKD 0.255581 |
| 2025-02-04 (Tuesday) | 809,994 | HKD 207,019 | HKD 207,019 | 0 | HKD 168 | HKD 0.255581 | HKD 0.255374 |
| 2025-02-03 (Monday) | 809,994 | HKD 206,851 | HKD 206,851 | 0 | HKD -24 | HKD 0.255374 | HKD 0.255403 |
| 2025-01-31 (Friday) | 809,994 | HKD 206,875 | HKD 206,875 | 0 | HKD -15 | HKD 0.255403 | HKD 0.255422 |
| 2025-01-30 (Thursday) | 809,994 | HKD 206,890 | HKD 206,890 | 0 | HKD 12 | HKD 0.255422 | HKD 0.255407 |
| 2025-01-29 (Wednesday) | 809,994 | HKD 206,878 | HKD 206,878 | 0 | HKD -21 | HKD 0.255407 | HKD 0.255433 |
| 2025-01-28 (Tuesday) | 809,994 | HKD 206,899 | HKD 206,899 | 0 | HKD -80 | HKD 0.255433 | HKD 0.255532 |
| 2025-01-27 (Monday) | 809,994 | HKD 206,979 | HKD 206,979 | 0 | HKD 1,062 | HKD 0.255532 | HKD 0.25422 |
| 2025-01-24 (Friday) | 809,994 | HKD 205,917 | HKD 205,917 | 0 | HKD -3,071 | HKD 0.25422 | HKD 0.258012 |
| 2025-01-23 (Thursday) | 809,994 | HKD 208,988 | HKD 208,988 | 0 | HKD -32 | HKD 0.258012 | HKD 0.258051 |
| 2025-01-22 (Wednesday) | 809,994 | HKD 209,020 | HKD 209,020 | 0 | HKD 3,047 | HKD 0.258051 | HKD 0.25429 |
| 2025-01-21 (Tuesday) | 809,994 | HKD 205,973 | HKD 205,973 | ||||
| 2025-01-20 (Monday) | 809,994 | HKD 210,268 | HKD 210,268 | ||||
| 2025-01-17 (Friday) | 809,994 | HKD 233,093 | HKD 233,093 | ||||
| 2025-01-16 (Thursday) | 809,994 | HKD 232,956 | HKD 232,956 | ||||
| 2025-01-15 (Wednesday) | 809,994 | HKD 233,008 | HKD 233,008 | ||||
| 2025-01-14 (Tuesday) | 809,994 | HKD 234,047 | HKD 234,047 | ||||
| 2025-01-13 (Monday) | 809,994 | HKD 233,015 | HKD 233,015 | ||||
| 2025-01-10 (Friday) | 809,994 | HKD 231,947 | HKD 231,947 | ||||
| 2025-01-09 (Thursday) | 809,994 | HKD 234,173 | HKD 234,173 | ||||
| 2025-01-09 (Thursday) | 809,994 | HKD 234,173 | HKD 234,173 | ||||
| 2025-01-09 (Thursday) | 809,994 | HKD 234,173 | HKD 234,173 | ||||
| 2025-01-08 (Wednesday) | 809,994 | HKD 234,218 | HKD 234,218 | ||||
| 2025-01-08 (Wednesday) | 809,994 | HKD 234,218 | HKD 234,218 | ||||
| 2025-01-08 (Wednesday) | 809,994 | HKD 234,218 | HKD 234,218 | ||||
| 2025-01-02 (Thursday) | 809,994 | HKD 236,419 | HKD 236,419 | ||||
| 2024-12-30 (Monday) | 809,094 | HKD 239,719 | HKD 239,719 | ||||
| 2024-12-06 (Friday) | 800,994 | HKD 242,972 | HKD 242,972 | 0 | HKD 2,104 | HKD 0.303338 | HKD 0.300711 |
| 2024-12-05 (Thursday) | 800,994 | HKD 240,868 | HKD 240,868 | 0 | HKD -928 | HKD 0.300711 | HKD 0.30187 |
| 2024-12-04 (Wednesday) | 800,994 | HKD 241,796 | HKD 241,796 | 0 | HKD -47 | HKD 0.30187 | HKD 0.301929 |
| 2024-12-03 (Tuesday) | 800,994 | HKD 241,843 | HKD 241,843 | 0 | HKD 977 | HKD 0.301929 | HKD 0.300709 |
| 2024-12-02 (Monday) | 800,994 | HKD 240,866 | HKD 240,866 | 1,200 | HKD 2,415 | HKD 0.300709 | HKD 0.298141 |
| 2024-11-29 (Friday) | 799,794 | HKD 238,451 | HKD 238,451 | 0 | HKD 2,134 | HKD 0.298141 | HKD 0.295472 |
| 2024-11-28 (Thursday) | 799,794 | HKD 236,317 | HKD 236,317 | 0 | HKD 947 | HKD 0.295472 | HKD 0.294288 |
| 2024-11-27 (Wednesday) | 799,794 | HKD 235,370 | HKD 235,370 | 0 | HKD 52 | HKD 0.294288 | HKD 0.294223 |
| 2024-11-26 (Tuesday) | 799,794 | HKD 235,318 | HKD 235,318 | 0 | HKD 2,046 | HKD 0.294223 | HKD 0.291665 |
| 2024-11-25 (Monday) | 799,794 | HKD 233,272 | HKD 233,272 | 3,300 | HKD -1,026 | HKD 0.291665 | HKD 0.294162 |
| 2024-11-22 (Friday) | 796,494 | HKD 234,298 | HKD 234,298 | 0 | HKD -5,158 | HKD 0.294162 | HKD 0.300638 |
| 2024-11-21 (Thursday) | 796,494 | HKD 239,456 | HKD 239,456 | 0 | HKD -3,069 | HKD 0.300638 | HKD 0.304491 |
| 2024-11-20 (Wednesday) | 796,494 | HKD 242,525 | HKD 242,525 | 0 | HKD -1 | HKD 0.304491 | HKD 0.304492 |
| 2024-11-19 (Tuesday) | 796,494 | HKD 242,526 | HKD 242,526 | 0 | HKD 1,034 | HKD 0.304492 | HKD 0.303194 |
| 2024-11-18 (Monday) | 796,494 | HKD 241,492 | HKD 241,492 | 0 | HKD -13,463 | HKD 0.303194 | HKD 0.320097 |
| 2024-11-12 (Tuesday) | 796,494 | HKD 254,955 | HKD 254,955 | 0 | HKD -2,144 | HKD 0.320097 | HKD 0.322788 |
| 2024-11-11 (Monday) | 796,494 | HKD 257,099 | HKD 257,099 | 0 | HKD -39 | HKD 0.322788 | HKD 0.322837 |
| 2024-11-08 (Friday) | 796,494 | HKD 257,138 | HKD 257,138 | 0 | HKD -2,169 | HKD 0.322837 | HKD 0.325561 |
| 2024-11-07 (Thursday) | 796,494 | HKD 259,307 | HKD 259,307 | 1,200 | HKD 3,638 | HKD 0.325561 | HKD 0.321477 |
| 2024-11-06 (Wednesday) | 795,294 | HKD 255,669 | HKD 255,669 | 0 | HKD -1,227 | HKD 0.321477 | HKD 0.32302 |
| 2024-11-05 (Tuesday) | 795,294 | HKD 256,896 | HKD 256,896 | 0 | HKD 7,206 | HKD 0.32302 | HKD 0.313959 |
| 2024-11-04 (Monday) | 795,294 | HKD 249,690 | HKD 249,690 | 0 | HKD -1,898 | HKD 0.313959 | HKD 0.316346 |
| 2024-11-01 (Friday) | 795,294 | HKD 251,588 | HKD 251,588 | 0 | HKD -1,084 | HKD 0.316346 | HKD 0.317709 |
| 2024-10-31 (Thursday) | 795,294 | HKD 252,672 | HKD 252,672 | 0 | HKD -1,049 | HKD 0.317709 | HKD 0.319028 |
| 2024-10-30 (Wednesday) | 795,294 | HKD 253,721 | HKD 253,721 | 0 | HKD -12,351 | HKD 0.319028 | HKD 0.334558 |
| 2024-10-29 (Tuesday) | 795,294 | HKD 266,072 | HKD 266,072 | 0 | HKD -5,087 | HKD 0.334558 | HKD 0.340954 |
| 2024-10-28 (Monday) | 795,294 | HKD 271,159 | HKD 271,159 | 0 | HKD 3,033 | HKD 0.340954 | HKD 0.337141 |
| 2024-10-25 (Friday) | 795,294 | HKD 268,126 | HKD 268,126 | 0 | HKD 3,043 | HKD 0.337141 | HKD 0.333314 |
| 2024-10-24 (Thursday) | 795,294 | HKD 265,083 | HKD 265,083 | 0 | HKD -3,061 | HKD 0.333314 | HKD 0.337163 |
| 2024-10-23 (Wednesday) | 795,294 | HKD 268,144 | HKD 268,144 | 0 | HKD 56 | HKD 0.337163 | HKD 0.337093 |
| 2024-10-22 (Tuesday) | 795,294 | HKD 268,088 | HKD 268,088 | 0 | HKD 2,095 | HKD 0.337093 | HKD 0.334459 |
| 2024-10-21 (Monday) | 795,294 | HKD 265,993 | HKD 265,993 | 2,100 | HKD -488 | HKD 0.334459 | HKD 0.335959 |
| 2024-10-18 (Friday) | 793,194 | HKD 266,481 | HKD 266,481 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,800 | 0.229* | 0.27 | |||
| 2025-02-28 | BUY | 636,900 | 0.260* | 0.29 | |||
| 2024-12-02 | BUY | 1,200 | 0.301* | 0.32 | |||
| 2024-11-25 | BUY | 3,300 | 0.292* | 0.32 | |||
| 2024-11-07 | BUY | 1,200 | 0.326* | 0.33 | |||
| 2024-10-21 | BUY | 2,100 | 0.334* | 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.