| 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 | Hithink RoyalFlush Information Network Co., Ltd. |
| Ticker | 300033.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300033.SZ holdings
| Date | Number of 300033.SZ Shares Held | Base Market Value of 300033.SZ Shares | Local Market Value of 300033.SZ Shares | Change in 300033.SZ Shares Held | Change in 300033.SZ Base Value | Current Price per 300033.SZ Share Held | Previous Price per 300033.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 79,600 | CNY 2,932,817 | CNY 2,932,817 | 0 | CNY -25,365 | CNY 36.8444 | CNY 37.1631 |
| 2025-05-07 (Wednesday) | 79,600 | CNY 2,958,182 | CNY 2,958,182 | 0 | CNY 22,300 | CNY 37.1631 | CNY 36.8829 |
| 2025-05-06 (Tuesday) | 79,600 | CNY 2,935,882 | CNY 2,935,882 | 0 | CNY 74,948 | CNY 36.8829 | CNY 35.9414 |
| 2025-05-05 (Monday) | 79,600 | CNY 2,860,934 | CNY 2,860,934 | 0 | CNY 6,883 | CNY 35.9414 | CNY 35.8549 |
| 2025-05-02 (Friday) | 79,600 | CNY 2,854,051 | CNY 2,854,051 | 0 | CNY 25,997 | CNY 35.8549 | CNY 35.5283 |
| 2025-05-01 (Thursday) | 79,600 | CNY 2,828,054 | CNY 2,828,054 | 0 | CNY -2,139 | CNY 35.5283 | CNY 35.5552 |
| 2025-04-30 (Wednesday) | 79,600 | CNY 2,830,193 | CNY 2,830,193 | 0 | CNY 15,120 | CNY 35.5552 | CNY 35.3652 |
| 2025-04-29 (Tuesday) | 79,600 | CNY 2,815,073 | CNY 2,815,073 | 0 | CNY 10,114 | CNY 35.3652 | CNY 35.2382 |
| 2025-04-28 (Monday) | 79,600 | CNY 2,804,959 | CNY 2,804,959 | 0 | CNY -34,268 | CNY 35.2382 | CNY 35.6687 |
| 2025-04-25 (Friday) | 79,600 | CNY 2,839,227 | CNY 2,839,227 | 0 | CNY -9,053 | CNY 35.6687 | CNY 35.7824 |
| 2025-04-24 (Thursday) | 79,600 | CNY 2,848,280 | CNY 2,848,280 | 0 | CNY -39,482 | CNY 35.7824 | CNY 36.2784 |
| 2025-04-23 (Wednesday) | 79,600 | CNY 2,887,762 | CNY 2,887,762 | 0 | CNY 16,411 | CNY 36.2784 | CNY 36.0723 |
| 2025-04-22 (Tuesday) | 79,600 | CNY 2,871,351 | CNY 2,871,351 | 0 | CNY -36,138 | CNY 36.0723 | CNY 36.5262 |
| 2025-04-21 (Monday) | 79,600 | CNY 2,907,489 | CNY 2,907,489 | 0 | CNY 14,142 | CNY 36.5262 | CNY 36.3486 |
| 2025-04-18 (Friday) | 79,600 | CNY 2,893,347 | CNY 2,893,347 | 0 | CNY 30,515 | CNY 36.3486 | CNY 35.9652 |
| 2025-04-17 (Thursday) | 79,600 | CNY 2,862,832 | CNY 2,862,832 | 0 | CNY 13,575 | CNY 35.9652 | CNY 35.7947 |
| 2025-04-16 (Wednesday) | 79,600 | CNY 2,849,257 | CNY 2,849,257 | 0 | CNY -8,455 | CNY 35.7947 | CNY 35.9009 |
| 2025-04-15 (Tuesday) | 79,600 | CNY 2,857,712 | CNY 2,857,712 | 0 | CNY -17,249 | CNY 35.9009 | CNY 36.1176 |
| 2025-04-14 (Monday) | 79,600 | CNY 2,874,961 | CNY 2,874,961 | 0 | CNY -15,633 | CNY 36.1176 | CNY 36.314 |
| 2025-04-11 (Friday) | 79,600 | CNY 2,890,594 | CNY 2,890,594 | 0 | CNY 21,170 | CNY 36.314 | CNY 36.048 |
| 2025-04-10 (Thursday) | 79,600 | CNY 2,869,424 | CNY 2,869,424 | 0 | CNY 606 | CNY 36.048 | CNY 36.0404 |
| 2025-04-09 (Wednesday) | 79,600 | CNY 2,868,818 | CNY 2,868,818 | 0 | CNY 158,705 | CNY 36.0404 | CNY 34.0466 |
| 2025-04-08 (Tuesday) | 79,600 | CNY 2,710,113 | CNY 2,710,113 | 0 | CNY 33,750 | CNY 34.0466 | CNY 33.6227 |
| 2025-04-07 (Monday) | 79,600 | CNY 2,676,363 | CNY 2,676,363 | 0 | CNY -383,861 | CNY 33.6227 | CNY 38.445 |
| 2025-04-04 (Friday) | 79,600 | CNY 3,060,224 | CNY 3,060,224 | 0 | CNY -3,027 | CNY 38.445 | CNY 38.4831 |
| 2025-04-02 (Wednesday) | 79,600 | CNY 3,063,251 | CNY 3,063,251 | 0 | CNY 73,338 | CNY 38.4831 | CNY 37.5617 |
| 2025-04-01 (Tuesday) | 79,600 | CNY 2,989,913 | CNY 2,989,913 | 0 | CNY -138,916 | CNY 37.5617 | CNY 39.3069 |
| 2025-03-31 (Monday) | 79,600 | CNY 3,128,829 | CNY 3,128,829 | 0 | CNY -99,141 | CNY 39.3069 | CNY 40.5524 |
| 2025-03-28 (Friday) | 79,600 | CNY 3,227,970 | CNY 3,227,970 | 0 | CNY -23,960 | CNY 40.5524 | CNY 40.8534 |
| 2025-03-27 (Thursday) | 79,600 | CNY 3,251,930 | CNY 3,251,930 | 0 | CNY 18,264 | CNY 40.8534 | CNY 40.6239 |
| 2025-03-26 (Wednesday) | 79,600 | CNY 3,233,666 | CNY 3,233,666 | 0 | CNY 4,750 | CNY 40.6239 | CNY 40.5643 |
| 2025-03-25 (Tuesday) | 79,600 | CNY 3,228,916 | CNY 3,228,916 | 0 | CNY -89,837 | CNY 40.5643 | CNY 41.6929 |
| 2025-03-24 (Monday) | 79,600 | CNY 3,318,753 | CNY 3,318,753 | 0 | CNY 14,869 | CNY 41.6929 | CNY 41.5061 |
| 2025-03-21 (Friday) | 79,600 | CNY 3,303,884 | CNY 3,303,884 | 0 | CNY -75,796 | CNY 41.5061 | CNY 42.4583 |
| 2025-03-20 (Thursday) | 79,600 | CNY 3,379,680 | CNY 3,379,680 | 0 | CNY -79,057 | CNY 42.4583 | CNY 43.4515 |
| 2025-03-19 (Wednesday) | 79,600 | CNY 3,458,737 | CNY 3,458,737 | 0 | CNY -15,406 | CNY 43.4515 | CNY 43.645 |
| 2025-03-18 (Tuesday) | 79,600 | CNY 3,474,143 | CNY 3,474,143 | 0 | CNY -6,196 | CNY 43.645 | CNY 43.7229 |
| 2025-03-17 (Monday) | 79,600 | CNY 3,480,339 | CNY 3,480,339 | 0 | CNY -23,261 | CNY 43.7229 | CNY 44.0151 |
| 2025-03-14 (Friday) | 79,600 | CNY 3,503,600 | CNY 3,503,600 | 0 | CNY 202,852 | CNY 44.0151 | CNY 41.4667 |
| 2025-03-13 (Thursday) | 79,600 | CNY 3,300,748 | CNY 3,300,748 | 0 | CNY -72,637 | CNY 41.4667 | CNY 42.3792 |
| 2025-03-12 (Wednesday) | 79,600 | CNY 3,373,385 | CNY 3,373,385 | 0 | CNY 11,042 | CNY 42.3792 | CNY 42.2405 |
| 2025-03-11 (Tuesday) | 79,600 | CNY 3,362,343 | CNY 3,362,343 | 0 | CNY 1,457 | CNY 42.2405 | CNY 42.2222 |
| 2025-03-10 (Monday) | 79,600 | CNY 3,360,886 | CNY 3,360,886 | 0 | CNY -74,745 | CNY 42.2222 | CNY 43.1612 |
| 2025-03-07 (Friday) | 79,600 | CNY 3,435,631 | CNY 3,435,631 | 0 | CNY -45,495 | CNY 43.1612 | CNY 43.7327 |
| 2025-03-06 (Thursday) | 79,600 | CNY 3,481,126 | CNY 3,481,126 | 0 | CNY 198,136 | CNY 43.7327 | CNY 41.2436 |
| 2025-03-05 (Wednesday) | 79,600 | CNY 3,282,990 | CNY 3,282,990 | 0 | CNY 32,544 | CNY 41.2436 | CNY 40.8347 |
| 2025-03-04 (Tuesday) | 79,600 | CNY 3,250,446 | CNY 3,250,446 | 0 | CNY 47,379 | CNY 40.8347 | CNY 40.2395 |
| 2025-03-03 (Monday) | 79,600 | CNY 3,203,067 | CNY 3,203,067 | 0 | CNY -84,169 | CNY 40.2395 | CNY 41.2969 |
| 2025-02-28 (Friday) | 79,600 | CNY 3,287,236 | CNY 3,287,236 | 0 | CNY -118,724 | CNY 41.2969 | CNY 42.7884 |
| 2025-02-27 (Thursday) | 79,600 | CNY 3,405,960 | CNY 3,405,960 | 0 | CNY -151,108 | CNY 42.7884 | CNY 44.6868 |
| 2025-02-26 (Wednesday) | 79,600 | CNY 3,557,068 | CNY 3,557,068 | 0 | CNY 137,520 | CNY 44.6868 | CNY 42.9591 |
| 2025-02-25 (Tuesday) | 79,600 | CNY 3,419,548 | CNY 3,419,548 | 0 | CNY -57,808 | CNY 42.9591 | CNY 43.6854 |
| 2025-02-24 (Monday) | 79,600 | CNY 3,477,356 | CNY 3,477,356 | 0 | CNY -16,919 | CNY 43.6854 | CNY 43.8979 |
| 2025-02-21 (Friday) | 79,600 | CNY 3,494,275 | CNY 3,494,275 | 0 | CNY 137,299 | CNY 43.8979 | CNY 42.1731 |
| 2025-02-20 (Thursday) | 79,600 | CNY 3,356,976 | CNY 3,356,976 | 0 | CNY -16,762 | CNY 42.1731 | CNY 42.3836 |
| 2025-02-19 (Wednesday) | 79,600 | CNY 3,373,738 | CNY 3,373,738 | 0 | CNY 104,882 | CNY 42.3836 | CNY 41.066 |
| 2025-02-18 (Tuesday) | 79,600 | CNY 3,268,856 | CNY 3,268,856 | 0 | CNY -169,336 | CNY 41.066 | CNY 43.1934 |
| 2025-02-17 (Monday) | 79,600 | CNY 3,438,192 | CNY 3,438,192 | 0 | CNY 35,709 | CNY 43.1934 | CNY 42.7448 |
| 2025-02-14 (Friday) | 79,600 | CNY 3,402,483 | CNY 3,402,483 | 0 | CNY -6,270 | CNY 42.7448 | CNY 42.8235 |
| 2025-02-13 (Thursday) | 79,600 | CNY 3,408,753 | CNY 3,408,753 | 0 | CNY -131,974 | CNY 42.8235 | CNY 44.4815 |
| 2025-02-12 (Wednesday) | 79,600 | CNY 3,540,727 | CNY 3,540,727 | 0 | CNY 64,015 | CNY 44.4815 | CNY 43.6773 |
| 2025-02-11 (Tuesday) | 79,600 | CNY 3,476,712 | CNY 3,476,712 | 0 | CNY -21,817 | CNY 43.6773 | CNY 43.9514 |
| 2025-02-10 (Monday) | 79,600 | CNY 3,498,529 | CNY 3,498,529 | 0 | CNY 49,054 | CNY 43.9514 | CNY 43.3351 |
| 2025-02-07 (Friday) | 79,600 | CNY 3,449,475 | CNY 3,449,475 | 0 | CNY 104,856 | CNY 43.3351 | CNY 42.0178 |
| 2025-02-06 (Thursday) | 79,600 | CNY 3,344,619 | CNY 3,344,619 | 0 | CNY 197,647 | CNY 42.0178 | CNY 39.5348 |
| 2025-02-05 (Wednesday) | 79,600 | CNY 3,146,972 | CNY 3,146,972 | 0 | CNY 93,919 | CNY 39.5348 | CNY 38.3549 |
| 2025-02-04 (Tuesday) | 79,600 | CNY 3,053,053 | CNY 3,053,053 | 0 | CNY 21,308 | CNY 38.3549 | CNY 38.0872 |
| 2025-02-03 (Monday) | 79,600 | CNY 3,031,745 | CNY 3,031,745 | 0 | CNY -26,772 | CNY 38.0872 | CNY 38.4236 |
| 2025-01-31 (Friday) | 79,600 | CNY 3,058,517 | CNY 3,058,517 | 0 | CNY 0 | CNY 38.4236 | CNY 38.4236 |
| 2025-01-30 (Thursday) | 79,600 | CNY 3,058,517 | CNY 3,058,517 | 0 | CNY 0 | CNY 38.4236 | CNY 38.4236 |
| 2025-01-29 (Wednesday) | 79,600 | CNY 3,058,517 | CNY 3,058,517 | 0 | CNY 0 | CNY 38.4236 | CNY 38.4236 |
| 2025-01-28 (Tuesday) | 79,600 | CNY 3,058,517 | CNY 3,058,517 | 0 | CNY 0 | CNY 38.4236 | CNY 38.4236 |
| 2025-01-27 (Monday) | 79,600 | CNY 3,058,517 | CNY 3,058,517 | 0 | CNY -272,625 | CNY 38.4236 | CNY 41.8485 |
| 2025-01-24 (Friday) | 79,600 | CNY 3,331,142 | CNY 3,331,142 | 0 | CNY 75,709 | CNY 41.8485 | CNY 40.8974 |
| 2025-01-23 (Thursday) | 79,600 | CNY 3,255,433 | CNY 3,255,433 | 0 | CNY 17,636 | CNY 40.8974 | CNY 40.6758 |
| 2025-01-22 (Wednesday) | 79,600 | CNY 3,237,797 | CNY 3,237,797 | 0 | CNY 20,533 | CNY 40.6758 | CNY 40.4179 |
| 2025-01-21 (Tuesday) | 79,600 | CNY 3,217,264 | CNY 3,217,264 | ||||
| 2025-01-20 (Monday) | 79,600 | CNY 3,136,737 | CNY 3,136,737 | ||||
| 2025-01-17 (Friday) | 79,600 | CNY 3,156,497 | CNY 3,156,497 | ||||
| 2025-01-16 (Thursday) | 79,600 | CNY 3,078,425 | CNY 3,078,425 | ||||
| 2025-01-15 (Wednesday) | 79,600 | CNY 3,019,063 | CNY 3,019,063 | ||||
| 2025-01-14 (Tuesday) | 79,600 | CNY 3,149,121 | CNY 3,149,121 | ||||
| 2025-01-13 (Monday) | 79,600 | CNY 2,745,603 | CNY 2,745,603 | ||||
| 2025-01-10 (Friday) | 79,600 | CNY 2,719,878 | CNY 2,719,878 | ||||
| 2025-01-09 (Thursday) | 79,600 | CNY 2,799,679 | CNY 2,799,679 | ||||
| 2025-01-09 (Thursday) | 79,600 | CNY 2,799,679 | CNY 2,799,679 | ||||
| 2025-01-09 (Thursday) | 79,600 | CNY 2,799,679 | CNY 2,799,679 | ||||
| 2025-01-08 (Wednesday) | 79,600 | CNY 2,811,015 | CNY 2,811,015 | ||||
| 2025-01-08 (Wednesday) | 79,600 | CNY 2,811,015 | CNY 2,811,015 | ||||
| 2025-01-08 (Wednesday) | 79,600 | CNY 2,811,015 | CNY 2,811,015 | ||||
| 2025-01-02 (Thursday) | 79,600 | CNY 2,917,674 | CNY 2,917,674 | ||||
| 2024-12-30 (Monday) | 79,600 | CNY 3,359,901 | CNY 3,359,901 | ||||
| 2024-12-06 (Friday) | 79,600 | CNY 3,740,022 | CNY 3,740,022 | 0 | CNY -36,245 | CNY 46.9852 | CNY 47.4405 |
| 2024-12-05 (Thursday) | 79,600 | CNY 3,776,267 | CNY 3,776,267 | 0 | CNY 148,120 | CNY 47.4405 | CNY 45.5797 |
| 2024-12-04 (Wednesday) | 79,600 | CNY 3,628,147 | CNY 3,628,147 | 0 | CNY 7,590 | CNY 45.5797 | CNY 45.4844 |
| 2024-12-03 (Tuesday) | 79,600 | CNY 3,620,557 | CNY 3,620,557 | 0 | CNY 41,275 | CNY 45.4844 | CNY 44.9659 |
| 2024-12-02 (Monday) | 79,600 | CNY 3,579,282 | CNY 3,579,282 | 0 | CNY -105,838 | CNY 44.9659 | CNY 46.2955 |
| 2024-11-29 (Friday) | 79,600 | CNY 3,685,120 | CNY 3,685,120 | 0 | CNY 326,360 | CNY 46.2955 | CNY 42.1955 |
| 2024-11-28 (Thursday) | 79,600 | CNY 3,358,760 | CNY 3,358,760 | 0 | CNY -122,182 | CNY 42.1955 | CNY 43.7304 |
| 2024-11-27 (Wednesday) | 79,600 | CNY 3,480,942 | CNY 3,480,942 | 0 | CNY 364,038 | CNY 43.7304 | CNY 39.1571 |
| 2024-11-26 (Tuesday) | 79,600 | CNY 3,116,904 | CNY 3,116,904 | 0 | CNY 34,395 | CNY 39.1571 | CNY 38.725 |
| 2024-11-25 (Monday) | 79,600 | CNY 3,082,509 | CNY 3,082,509 | 0 | CNY 16,736 | CNY 38.725 | CNY 38.5147 |
| 2024-11-22 (Friday) | 79,600 | CNY 3,065,773 | CNY 3,065,773 | 0 | CNY -154,316 | CNY 38.5147 | CNY 40.4534 |
| 2024-11-21 (Thursday) | 79,600 | CNY 3,220,089 | CNY 3,220,089 | 0 | CNY 97,909 | CNY 40.4534 | CNY 39.2234 |
| 2024-11-20 (Wednesday) | 79,600 | CNY 3,122,180 | CNY 3,122,180 | 0 | CNY -57,046 | CNY 39.2234 | CNY 39.94 |
| 2024-11-19 (Tuesday) | 79,600 | CNY 3,179,226 | CNY 3,179,226 | 0 | CNY 250,748 | CNY 39.94 | CNY 36.7899 |
| 2024-11-18 (Monday) | 79,600 | CNY 2,928,478 | CNY 2,928,478 | 0 | CNY -572,714 | CNY 36.7899 | CNY 43.9848 |
| 2024-11-12 (Tuesday) | 79,600 | CNY 3,501,192 | CNY 3,501,192 | 0 | CNY 179,067 | CNY 43.9848 | CNY 41.7352 |
| 2024-11-11 (Monday) | 79,600 | CNY 3,322,125 | CNY 3,322,125 | 0 | CNY -38,863 | CNY 41.7352 | CNY 42.2235 |
| 2024-11-08 (Friday) | 79,600 | CNY 3,360,988 | CNY 3,360,988 | 0 | CNY -289,620 | CNY 42.2235 | CNY 45.8619 |
| 2024-11-07 (Thursday) | 79,600 | CNY 3,650,608 | CNY 3,650,608 | 0 | CNY 630,506 | CNY 45.8619 | CNY 37.941 |
| 2024-11-06 (Wednesday) | 79,600 | CNY 3,020,102 | CNY 3,020,102 | 0 | CNY 13,011 | CNY 37.941 | CNY 37.7775 |
| 2024-11-05 (Tuesday) | 79,600 | CNY 3,007,091 | CNY 3,007,091 | 0 | CNY 486,047 | CNY 37.7775 | CNY 31.6714 |
| 2024-11-04 (Monday) | 79,600 | CNY 2,521,044 | CNY 2,521,044 | 0 | CNY 267,003 | CNY 31.6714 | CNY 28.3171 |
| 2024-11-01 (Friday) | 79,600 | CNY 2,254,041 | CNY 2,254,041 | 0 | CNY -35,624 | CNY 28.3171 | CNY 28.7646 |
| 2024-10-31 (Thursday) | 79,600 | CNY 2,289,665 | CNY 2,289,665 | 0 | CNY 116,590 | CNY 28.7646 | CNY 27.2999 |
| 2024-10-30 (Wednesday) | 79,600 | CNY 2,173,075 | CNY 2,173,075 | 0 | CNY -42,802 | CNY 27.2999 | CNY 27.8377 |
| 2024-10-29 (Tuesday) | 79,600 | CNY 2,215,877 | CNY 2,215,877 | 0 | CNY -23,045 | CNY 27.8377 | CNY 28.1272 |
| 2024-10-28 (Monday) | 79,600 | CNY 2,238,922 | CNY 2,238,922 | 0 | CNY -3,717 | CNY 28.1272 | CNY 28.1739 |
| 2024-10-25 (Friday) | 79,600 | CNY 2,242,639 | CNY 2,242,639 | 0 | CNY 41,656 | CNY 28.1739 | CNY 27.6505 |
| 2024-10-24 (Thursday) | 79,600 | CNY 2,200,983 | CNY 2,200,983 | 0 | CNY -28,506 | CNY 27.6505 | CNY 28.0087 |
| 2024-10-23 (Wednesday) | 79,600 | CNY 2,229,489 | CNY 2,229,489 | 0 | CNY -20,983 | CNY 28.0087 | CNY 28.2723 |
| 2024-10-22 (Tuesday) | 79,600 | CNY 2,250,472 | CNY 2,250,472 | 0 | CNY 10,777 | CNY 28.2723 | CNY 28.1369 |
| 2024-10-21 (Monday) | 79,600 | CNY 2,239,695 | CNY 2,239,695 | 0 | CNY -117,767 | CNY 28.1369 | CNY 29.6164 |
| 2024-10-18 (Friday) | 79,600 | CNY 2,357,462 | CNY 2,357,462 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.