| 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 | Sunwoda Electronic Co., Ltd. |
| Ticker | 300207.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300207.SZ holdings
| Date | Number of 300207.SZ Shares Held | Base Market Value of 300207.SZ Shares | Local Market Value of 300207.SZ Shares | Change in 300207.SZ Shares Held | Change in 300207.SZ Base Value | Current Price per 300207.SZ Share Held | Previous Price per 300207.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 315,600 | CNY 858,547 | CNY 858,547 | 0 | CNY 10,538 | CNY 2.72036 | CNY 2.68697 |
| 2025-05-07 (Wednesday) | 315,600 | CNY 848,009 | CNY 848,009 | 800 | CNY 614 | CNY 2.68697 | CNY 2.69185 |
| 2025-05-06 (Tuesday) | 314,800 | CNY 847,395 | CNY 847,395 | 0 | CNY 15,226 | CNY 2.69185 | CNY 2.64348 |
| 2025-05-05 (Monday) | 314,800 | CNY 832,169 | CNY 832,169 | 0 | CNY 2,002 | CNY 2.64348 | CNY 2.63713 |
| 2025-05-02 (Friday) | 314,800 | CNY 830,167 | CNY 830,167 | 0 | CNY 7,562 | CNY 2.63713 | CNY 2.6131 |
| 2025-05-01 (Thursday) | 314,800 | CNY 822,605 | CNY 822,605 | 0 | CNY -622 | CNY 2.6131 | CNY 2.61508 |
| 2025-04-30 (Wednesday) | 314,800 | CNY 823,227 | CNY 823,227 | 0 | CNY 5,250 | CNY 2.61508 | CNY 2.5984 |
| 2025-04-29 (Tuesday) | 314,800 | CNY 817,977 | CNY 817,977 | 0 | CNY 5,779 | CNY 2.5984 | CNY 2.58004 |
| 2025-04-28 (Monday) | 314,800 | CNY 812,198 | CNY 812,198 | 0 | CNY -1,618 | CNY 2.58004 | CNY 2.58518 |
| 2025-04-25 (Friday) | 314,800 | CNY 813,816 | CNY 813,816 | 0 | CNY 7,279 | CNY 2.58518 | CNY 2.56206 |
| 2025-04-24 (Thursday) | 314,800 | CNY 806,537 | CNY 806,537 | 0 | CNY -1,894 | CNY 2.56206 | CNY 2.56808 |
| 2025-04-23 (Wednesday) | 314,800 | CNY 808,431 | CNY 808,431 | 0 | CNY 16,814 | CNY 2.56808 | CNY 2.51467 |
| 2025-04-22 (Tuesday) | 314,800 | CNY 791,617 | CNY 791,617 | 0 | CNY -21,288 | CNY 2.51467 | CNY 2.58229 |
| 2025-04-21 (Monday) | 314,800 | CNY 812,905 | CNY 812,905 | 0 | CNY 27,629 | CNY 2.58229 | CNY 2.49452 |
| 2025-04-18 (Friday) | 314,800 | CNY 785,276 | CNY 785,276 | 0 | CNY 12,068 | CNY 2.49452 | CNY 2.45619 |
| 2025-04-17 (Thursday) | 314,800 | CNY 773,208 | CNY 773,208 | 0 | CNY -3,996 | CNY 2.45619 | CNY 2.46888 |
| 2025-04-16 (Wednesday) | 314,800 | CNY 777,204 | CNY 777,204 | 0 | CNY -11,070 | CNY 2.46888 | CNY 2.50405 |
| 2025-04-15 (Tuesday) | 314,800 | CNY 788,274 | CNY 788,274 | 0 | CNY -5,170 | CNY 2.50405 | CNY 2.52047 |
| 2025-04-14 (Monday) | 314,800 | CNY 793,444 | CNY 793,444 | 0 | CNY 4,846 | CNY 2.52047 | CNY 2.50508 |
| 2025-04-11 (Friday) | 314,800 | CNY 788,598 | CNY 788,598 | 0 | CNY 19,444 | CNY 2.50508 | CNY 2.44331 |
| 2025-04-10 (Thursday) | 314,800 | CNY 769,154 | CNY 769,154 | 0 | CNY 35,533 | CNY 2.44331 | CNY 2.33044 |
| 2025-04-09 (Wednesday) | 314,800 | CNY 733,621 | CNY 733,621 | 0 | CNY 10,281 | CNY 2.33044 | CNY 2.29778 |
| 2025-04-08 (Tuesday) | 314,800 | CNY 723,340 | CNY 723,340 | 0 | CNY 5,330 | CNY 2.29778 | CNY 2.28084 |
| 2025-04-07 (Monday) | 314,800 | CNY 718,010 | CNY 718,010 | 0 | CNY -183,460 | CNY 2.28084 | CNY 2.86363 |
| 2025-04-04 (Friday) | 314,800 | CNY 901,470 | CNY 901,470 | 0 | CNY -51,781 | CNY 2.86363 | CNY 3.02812 |
| 2025-04-02 (Wednesday) | 314,800 | CNY 953,251 | CNY 953,251 | 0 | CNY 7,297 | CNY 3.02812 | CNY 3.00494 |
| 2025-04-01 (Tuesday) | 314,800 | CNY 945,954 | CNY 945,954 | 0 | CNY -14,143 | CNY 3.00494 | CNY 3.04986 |
| 2025-03-31 (Monday) | 314,800 | CNY 960,097 | CNY 960,097 | 0 | CNY -5,474 | CNY 3.04986 | CNY 3.06725 |
| 2025-03-28 (Friday) | 314,800 | CNY 965,571 | CNY 965,571 | 0 | CNY -10,781 | CNY 3.06725 | CNY 3.1015 |
| 2025-03-27 (Thursday) | 314,800 | CNY 976,352 | CNY 976,352 | 0 | CNY 2,906 | CNY 3.1015 | CNY 3.09227 |
| 2025-03-26 (Wednesday) | 314,800 | CNY 973,446 | CNY 973,446 | 0 | CNY -14,366 | CNY 3.09227 | CNY 3.1379 |
| 2025-03-25 (Tuesday) | 314,800 | CNY 987,812 | CNY 987,812 | 0 | CNY 9,770 | CNY 3.1379 | CNY 3.10687 |
| 2025-03-24 (Monday) | 314,800 | CNY 978,042 | CNY 978,042 | 0 | CNY -3,587 | CNY 3.10687 | CNY 3.11826 |
| 2025-03-21 (Friday) | 314,800 | CNY 981,629 | CNY 981,629 | 0 | CNY -21,614 | CNY 3.11826 | CNY 3.18692 |
| 2025-03-20 (Thursday) | 314,800 | CNY 1,003,243 | CNY 1,003,243 | 0 | CNY -8,902 | CNY 3.18692 | CNY 3.2152 |
| 2025-03-19 (Wednesday) | 314,800 | CNY 1,012,145 | CNY 1,012,145 | 0 | CNY -18,880 | CNY 3.2152 | CNY 3.27517 |
| 2025-03-18 (Tuesday) | 314,800 | CNY 1,031,025 | CNY 1,031,025 | 0 | CNY 2,278 | CNY 3.27517 | CNY 3.26794 |
| 2025-03-17 (Monday) | 314,800 | CNY 1,028,747 | CNY 1,028,747 | 0 | CNY -4,688 | CNY 3.26794 | CNY 3.28283 |
| 2025-03-14 (Friday) | 314,800 | CNY 1,033,435 | CNY 1,033,435 | 0 | CNY 24,692 | CNY 3.28283 | CNY 3.20439 |
| 2025-03-13 (Thursday) | 314,800 | CNY 1,008,743 | CNY 1,008,743 | 0 | CNY -5,949 | CNY 3.20439 | CNY 3.22329 |
| 2025-03-12 (Wednesday) | 314,800 | CNY 1,014,692 | CNY 1,014,692 | 0 | CNY -975 | CNY 3.22329 | CNY 3.22639 |
| 2025-03-11 (Tuesday) | 314,800 | CNY 1,015,667 | CNY 1,015,667 | 0 | CNY -656 | CNY 3.22639 | CNY 3.22847 |
| 2025-03-10 (Monday) | 314,800 | CNY 1,016,323 | CNY 1,016,323 | 0 | CNY -12,387 | CNY 3.22847 | CNY 3.26782 |
| 2025-03-07 (Friday) | 314,800 | CNY 1,028,710 | CNY 1,028,710 | 0 | CNY -20,334 | CNY 3.26782 | CNY 3.33241 |
| 2025-03-06 (Thursday) | 314,800 | CNY 1,049,044 | CNY 1,049,044 | 0 | CNY 12,714 | CNY 3.33241 | CNY 3.29203 |
| 2025-03-05 (Wednesday) | 314,800 | CNY 1,036,330 | CNY 1,036,330 | 0 | CNY -401 | CNY 3.29203 | CNY 3.2933 |
| 2025-03-04 (Tuesday) | 314,800 | CNY 1,036,731 | CNY 1,036,731 | 0 | CNY -28,377 | CNY 3.2933 | CNY 3.38344 |
| 2025-03-03 (Monday) | 314,800 | CNY 1,065,108 | CNY 1,065,108 | 0 | CNY 16,142 | CNY 3.38344 | CNY 3.33217 |
| 2025-02-28 (Friday) | 314,800 | CNY 1,048,966 | CNY 1,048,966 | 0 | CNY -43,541 | CNY 3.33217 | CNY 3.47048 |
| 2025-02-27 (Thursday) | 314,800 | CNY 1,092,507 | CNY 1,092,507 | 0 | CNY 4,260 | CNY 3.47048 | CNY 3.45695 |
| 2025-02-26 (Wednesday) | 314,800 | CNY 1,088,247 | CNY 1,088,247 | 0 | CNY 21,239 | CNY 3.45695 | CNY 3.38948 |
| 2025-02-25 (Tuesday) | 314,800 | CNY 1,067,008 | CNY 1,067,008 | 0 | CNY -1,340 | CNY 3.38948 | CNY 3.39374 |
| 2025-02-24 (Monday) | 314,800 | CNY 1,068,348 | CNY 1,068,348 | 0 | CNY -12,827 | CNY 3.39374 | CNY 3.43448 |
| 2025-02-21 (Friday) | 314,800 | CNY 1,081,175 | CNY 1,081,175 | 0 | CNY 29,712 | CNY 3.43448 | CNY 3.3401 |
| 2025-02-20 (Thursday) | 314,800 | CNY 1,051,463 | CNY 1,051,463 | 0 | CNY 34,202 | CNY 3.3401 | CNY 3.23145 |
| 2025-02-19 (Wednesday) | 314,800 | CNY 1,017,261 | CNY 1,017,261 | 0 | CNY 9,462 | CNY 3.23145 | CNY 3.20139 |
| 2025-02-18 (Tuesday) | 314,800 | CNY 1,007,799 | CNY 1,007,799 | 0 | CNY -7,783 | CNY 3.20139 | CNY 3.22612 |
| 2025-02-17 (Monday) | 314,800 | CNY 1,015,582 | CNY 1,015,582 | 0 | CNY -14,023 | CNY 3.22612 | CNY 3.27066 |
| 2025-02-14 (Friday) | 314,800 | CNY 1,029,605 | CNY 1,029,605 | 0 | CNY 4,043 | CNY 3.27066 | CNY 3.25782 |
| 2025-02-13 (Thursday) | 314,800 | CNY 1,025,562 | CNY 1,025,562 | 0 | CNY 5,082 | CNY 3.25782 | CNY 3.24168 |
| 2025-02-12 (Wednesday) | 314,800 | CNY 1,020,480 | CNY 1,020,480 | 0 | CNY 25,661 | CNY 3.24168 | CNY 3.16016 |
| 2025-02-11 (Tuesday) | 314,800 | CNY 994,819 | CNY 994,819 | 0 | CNY -9,305 | CNY 3.16016 | CNY 3.18972 |
| 2025-02-10 (Monday) | 314,800 | CNY 1,004,124 | CNY 1,004,124 | 0 | CNY -8,205 | CNY 3.18972 | CNY 3.21578 |
| 2025-02-07 (Friday) | 314,800 | CNY 1,012,329 | CNY 1,012,329 | 0 | CNY -24,050 | CNY 3.21578 | CNY 3.29218 |
| 2025-02-06 (Thursday) | 314,800 | CNY 1,036,379 | CNY 1,036,379 | 0 | CNY 83,489 | CNY 3.29218 | CNY 3.02697 |
| 2025-02-05 (Wednesday) | 314,800 | CNY 952,890 | CNY 952,890 | 0 | CNY 25,907 | CNY 3.02697 | CNY 2.94467 |
| 2025-02-04 (Tuesday) | 314,800 | CNY 926,983 | CNY 926,983 | 0 | CNY 6,470 | CNY 2.94467 | CNY 2.92412 |
| 2025-02-03 (Monday) | 314,800 | CNY 920,513 | CNY 920,513 | 0 | CNY -8,129 | CNY 2.92412 | CNY 2.94994 |
| 2025-01-31 (Friday) | 314,800 | CNY 928,642 | CNY 928,642 | 0 | CNY 0 | CNY 2.94994 | CNY 2.94994 |
| 2025-01-30 (Thursday) | 314,800 | CNY 928,642 | CNY 928,642 | 0 | CNY 0 | CNY 2.94994 | CNY 2.94994 |
| 2025-01-29 (Wednesday) | 314,800 | CNY 928,642 | CNY 928,642 | 0 | CNY 0 | CNY 2.94994 | CNY 2.94994 |
| 2025-01-28 (Tuesday) | 314,800 | CNY 928,642 | CNY 928,642 | 0 | CNY 0 | CNY 2.94994 | CNY 2.94994 |
| 2025-01-27 (Monday) | 314,800 | CNY 928,642 | CNY 928,642 | 0 | CNY -24,401 | CNY 2.94994 | CNY 3.02746 |
| 2025-01-24 (Friday) | 314,800 | CNY 953,043 | CNY 953,043 | 0 | CNY 22,174 | CNY 3.02746 | CNY 2.95702 |
| 2025-01-23 (Thursday) | 314,800 | CNY 930,869 | CNY 930,869 | 0 | CNY -20,482 | CNY 2.95702 | CNY 3.02208 |
| 2025-01-22 (Wednesday) | 314,800 | CNY 951,351 | CNY 951,351 | 0 | CNY -6,526 | CNY 3.02208 | CNY 3.04281 |
| 2025-01-21 (Tuesday) | 314,800 | CNY 957,877 | CNY 957,877 | ||||
| 2025-01-20 (Monday) | 314,800 | CNY 942,752 | CNY 942,752 | ||||
| 2025-01-17 (Friday) | 314,800 | CNY 914,549 | CNY 914,549 | ||||
| 2025-01-16 (Thursday) | 314,800 | CNY 905,980 | CNY 905,980 | ||||
| 2025-01-15 (Wednesday) | 314,800 | CNY 902,520 | CNY 902,520 | ||||
| 2025-01-14 (Tuesday) | 314,800 | CNY 915,588 | CNY 915,588 | ||||
| 2025-01-13 (Monday) | 314,800 | CNY 887,964 | CNY 887,964 | ||||
| 2025-01-10 (Friday) | 314,800 | CNY 885,678 | CNY 885,678 | ||||
| 2025-01-09 (Thursday) | 314,800 | CNY 894,338 | CNY 894,338 | ||||
| 2025-01-09 (Thursday) | 314,800 | CNY 894,338 | CNY 894,338 | ||||
| 2025-01-09 (Thursday) | 314,800 | CNY 894,338 | CNY 894,338 | ||||
| 2025-01-08 (Wednesday) | 314,800 | CNY 887,946 | CNY 887,946 | ||||
| 2025-01-08 (Wednesday) | 314,800 | CNY 887,946 | CNY 887,946 | ||||
| 2025-01-08 (Wednesday) | 314,800 | CNY 887,946 | CNY 887,946 | ||||
| 2025-01-02 (Thursday) | 314,800 | CNY 922,064 | CNY 922,064 | ||||
| 2024-12-30 (Monday) | 314,500 | CNY 1,000,471 | CNY 1,000,471 | ||||
| 2024-12-06 (Friday) | 311,800 | CNY 1,013,047 | CNY 1,013,047 | 0 | CNY 15,552 | CNY 3.24903 | CNY 3.19915 |
| 2024-12-05 (Thursday) | 311,800 | CNY 997,495 | CNY 997,495 | 0 | CNY 600 | CNY 3.19915 | CNY 3.19723 |
| 2024-12-04 (Wednesday) | 311,800 | CNY 996,895 | CNY 996,895 | 0 | CNY -15,985 | CNY 3.19723 | CNY 3.24849 |
| 2024-12-03 (Tuesday) | 311,800 | CNY 1,012,880 | CNY 1,012,880 | 0 | CNY -11,608 | CNY 3.24849 | CNY 3.28572 |
| 2024-12-02 (Monday) | 311,800 | CNY 1,024,488 | CNY 1,024,488 | 400 | CNY 42,693 | CNY 3.28572 | CNY 3.15284 |
| 2024-11-29 (Friday) | 311,400 | CNY 981,795 | CNY 981,795 | 0 | CNY 2,793 | CNY 3.15284 | CNY 3.14387 |
| 2024-11-28 (Thursday) | 311,400 | CNY 979,002 | CNY 979,002 | 0 | CNY -16,825 | CNY 3.14387 | CNY 3.1979 |
| 2024-11-27 (Wednesday) | 311,400 | CNY 995,827 | CNY 995,827 | 0 | CNY 34,795 | CNY 3.1979 | CNY 3.08617 |
| 2024-11-26 (Tuesday) | 311,400 | CNY 961,032 | CNY 961,032 | 0 | CNY -38,655 | CNY 3.08617 | CNY 3.2103 |
| 2024-11-25 (Monday) | 311,400 | CNY 999,687 | CNY 999,687 | 1,100 | CNY 26,807 | CNY 3.2103 | CNY 3.13529 |
| 2024-11-22 (Friday) | 310,300 | CNY 972,880 | CNY 972,880 | 0 | CNY -44,778 | CNY 3.13529 | CNY 3.27959 |
| 2024-11-21 (Thursday) | 310,300 | CNY 1,017,658 | CNY 1,017,658 | 0 | CNY -15,705 | CNY 3.27959 | CNY 3.33021 |
| 2024-11-20 (Wednesday) | 310,300 | CNY 1,033,363 | CNY 1,033,363 | 0 | CNY -6,138 | CNY 3.33021 | CNY 3.34999 |
| 2024-11-19 (Tuesday) | 310,300 | CNY 1,039,501 | CNY 1,039,501 | 0 | CNY 35,014 | CNY 3.34999 | CNY 3.23715 |
| 2024-11-18 (Monday) | 310,300 | CNY 1,004,487 | CNY 1,004,487 | 0 | CNY -67,595 | CNY 3.23715 | CNY 3.45499 |
| 2024-11-12 (Tuesday) | 310,300 | CNY 1,072,082 | CNY 1,072,082 | 0 | CNY -1,543 | CNY 3.45499 | CNY 3.45996 |
| 2024-11-11 (Monday) | 310,300 | CNY 1,073,625 | CNY 1,073,625 | 0 | CNY 55,831 | CNY 3.45996 | CNY 3.28003 |
| 2024-11-08 (Friday) | 310,300 | CNY 1,017,794 | CNY 1,017,794 | 0 | CNY -14,744 | CNY 3.28003 | CNY 3.32755 |
| 2024-11-07 (Thursday) | 310,300 | CNY 1,032,538 | CNY 1,032,538 | 400 | CNY 24,754 | CNY 3.32755 | CNY 3.25197 |
| 2024-11-06 (Wednesday) | 309,900 | CNY 1,007,784 | CNY 1,007,784 | 0 | CNY 2,748 | CNY 3.25197 | CNY 3.2431 |
| 2024-11-05 (Tuesday) | 309,900 | CNY 1,005,036 | CNY 1,005,036 | 0 | CNY 35,317 | CNY 3.2431 | CNY 3.12914 |
| 2024-11-04 (Monday) | 309,900 | CNY 969,719 | CNY 969,719 | 0 | CNY 27,008 | CNY 3.12914 | CNY 3.04198 |
| 2024-11-01 (Friday) | 309,900 | CNY 942,711 | CNY 942,711 | 0 | CNY -40,747 | CNY 3.04198 | CNY 3.17347 |
| 2024-10-31 (Thursday) | 309,900 | CNY 983,458 | CNY 983,458 | 0 | CNY 3,649 | CNY 3.17347 | CNY 3.16169 |
| 2024-10-30 (Wednesday) | 309,900 | CNY 979,809 | CNY 979,809 | 0 | CNY -32,517 | CNY 3.16169 | CNY 3.26662 |
| 2024-10-29 (Tuesday) | 309,900 | CNY 1,012,326 | CNY 1,012,326 | 0 | CNY 3,025 | CNY 3.26662 | CNY 3.25686 |
| 2024-10-28 (Monday) | 309,900 | CNY 1,009,301 | CNY 1,009,301 | 0 | CNY -7,912 | CNY 3.25686 | CNY 3.28239 |
| 2024-10-25 (Friday) | 309,900 | CNY 1,017,213 | CNY 1,017,213 | 0 | CNY 44,679 | CNY 3.28239 | CNY 3.13822 |
| 2024-10-24 (Thursday) | 309,900 | CNY 972,534 | CNY 972,534 | 0 | CNY -29,558 | CNY 3.13822 | CNY 3.2336 |
| 2024-10-23 (Wednesday) | 309,900 | CNY 1,002,092 | CNY 1,002,092 | 0 | CNY 6,044 | CNY 3.2336 | CNY 3.21409 |
| 2024-10-22 (Tuesday) | 309,900 | CNY 996,048 | CNY 996,048 | 0 | CNY 9,053 | CNY 3.21409 | CNY 3.18488 |
| 2024-10-21 (Monday) | 309,900 | CNY 986,995 | CNY 986,995 | 700 | CNY 13,619 | CNY 3.18488 | CNY 3.14805 |
| 2024-10-18 (Friday) | 309,200 | CNY 973,376 | CNY 973,376 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 2.687* | 3.06 | |||
| 2024-12-02 | BUY | 400 | 3.286* | 3.23 | |||
| 2024-11-25 | BUY | 1,100 | 3.210* | 3.25 | |||
| 2024-11-07 | BUY | 400 | 3.328* | 3.20 | |||
| 2024-10-21 | BUY | 700 | 3.185* | 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.