| 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 | Hangzhou Tigermed Consulting Co., Ltd. |
| Ticker | 300347.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300347.SZ holdings
| Date | Number of 300347.SZ Shares Held | Base Market Value of 300347.SZ Shares | Local Market Value of 300347.SZ Shares | Change in 300347.SZ Shares Held | Change in 300347.SZ Base Value | Current Price per 300347.SZ Share Held | Previous Price per 300347.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 62,800 | CNY 398,855 | CNY 398,855 | 0 | CNY -1,026 | CNY 6.35119 | CNY 6.36753 |
| 2025-05-07 (Wednesday) | 62,800 | CNY 399,881 | CNY 399,881 | 0 | CNY -313 | CNY 6.36753 | CNY 6.37252 |
| 2025-05-06 (Tuesday) | 62,800 | CNY 400,194 | CNY 400,194 | 0 | CNY 10,828 | CNY 6.37252 | CNY 6.2001 |
| 2025-05-05 (Monday) | 62,800 | CNY 389,366 | CNY 389,366 | 0 | CNY 937 | CNY 6.2001 | CNY 6.18517 |
| 2025-05-02 (Friday) | 62,800 | CNY 388,429 | CNY 388,429 | 0 | CNY 3,538 | CNY 6.18517 | CNY 6.12884 |
| 2025-05-01 (Thursday) | 62,800 | CNY 384,891 | CNY 384,891 | 0 | CNY -291 | CNY 6.12884 | CNY 6.13347 |
| 2025-04-30 (Wednesday) | 62,800 | CNY 385,182 | CNY 385,182 | 0 | CNY 945 | CNY 6.13347 | CNY 6.11842 |
| 2025-04-29 (Tuesday) | 62,800 | CNY 384,237 | CNY 384,237 | 0 | CNY 3,733 | CNY 6.11842 | CNY 6.05898 |
| 2025-04-28 (Monday) | 62,800 | CNY 380,504 | CNY 380,504 | 0 | CNY -7,499 | CNY 6.05898 | CNY 6.17839 |
| 2025-04-25 (Friday) | 62,800 | CNY 388,003 | CNY 388,003 | 0 | CNY -4,028 | CNY 6.17839 | CNY 6.24253 |
| 2025-04-24 (Thursday) | 62,800 | CNY 392,031 | CNY 392,031 | 0 | CNY 1,298 | CNY 6.24253 | CNY 6.22186 |
| 2025-04-23 (Wednesday) | 62,800 | CNY 390,733 | CNY 390,733 | 0 | CNY 10,314 | CNY 6.22186 | CNY 6.05763 |
| 2025-04-22 (Tuesday) | 62,800 | CNY 380,419 | CNY 380,419 | 0 | CNY -813 | CNY 6.05763 | CNY 6.07057 |
| 2025-04-21 (Monday) | 62,800 | CNY 381,232 | CNY 381,232 | 0 | CNY 3,865 | CNY 6.07057 | CNY 6.00903 |
| 2025-04-18 (Friday) | 62,800 | CNY 377,367 | CNY 377,367 | 0 | CNY 1,891 | CNY 6.00903 | CNY 5.97892 |
| 2025-04-17 (Thursday) | 62,800 | CNY 375,476 | CNY 375,476 | 0 | CNY 925 | CNY 5.97892 | CNY 5.96419 |
| 2025-04-16 (Wednesday) | 62,800 | CNY 374,551 | CNY 374,551 | 0 | CNY -8,418 | CNY 5.96419 | CNY 6.09823 |
| 2025-04-15 (Tuesday) | 62,800 | CNY 382,969 | CNY 382,969 | 0 | CNY -5,191 | CNY 6.09823 | CNY 6.18089 |
| 2025-04-14 (Monday) | 62,800 | CNY 388,160 | CNY 388,160 | 0 | CNY 980 | CNY 6.18089 | CNY 6.16529 |
| 2025-04-11 (Friday) | 62,800 | CNY 387,180 | CNY 387,180 | 0 | CNY 2,593 | CNY 6.16529 | CNY 6.124 |
| 2025-04-10 (Thursday) | 62,800 | CNY 384,587 | CNY 384,587 | 0 | CNY 6,031 | CNY 6.124 | CNY 6.02796 |
| 2025-04-09 (Wednesday) | 62,800 | CNY 378,556 | CNY 378,556 | 0 | CNY -12,399 | CNY 6.02796 | CNY 6.2254 |
| 2025-04-08 (Tuesday) | 62,800 | CNY 390,955 | CNY 390,955 | 0 | CNY -1,875 | CNY 6.2254 | CNY 6.25525 |
| 2025-04-07 (Monday) | 62,800 | CNY 392,830 | CNY 392,830 | 0 | CNY -49,008 | CNY 6.25525 | CNY 7.03564 |
| 2025-04-04 (Friday) | 62,800 | CNY 441,838 | CNY 441,838 | 0 | CNY 132 | CNY 7.03564 | CNY 7.03354 |
| 2025-04-02 (Wednesday) | 62,800 | CNY 441,706 | CNY 441,706 | 0 | CNY -21,186 | CNY 7.03354 | CNY 7.37089 |
| 2025-04-01 (Tuesday) | 62,800 | CNY 462,892 | CNY 462,892 | 0 | CNY 23,735 | CNY 7.37089 | CNY 6.99295 |
| 2025-03-31 (Monday) | 62,800 | CNY 439,157 | CNY 439,157 | 0 | CNY -7,678 | CNY 6.99295 | CNY 7.11521 |
| 2025-03-28 (Friday) | 62,800 | CNY 446,835 | CNY 446,835 | 0 | CNY -31,805 | CNY 7.11521 | CNY 7.62166 |
| 2025-03-27 (Thursday) | 62,800 | CNY 478,640 | CNY 478,640 | 0 | CNY 20,545 | CNY 7.62166 | CNY 7.29451 |
| 2025-03-26 (Wednesday) | 62,800 | CNY 458,095 | CNY 458,095 | 0 | CNY -1,539 | CNY 7.29451 | CNY 7.31901 |
| 2025-03-25 (Tuesday) | 62,800 | CNY 459,634 | CNY 459,634 | 0 | CNY -6,403 | CNY 7.31901 | CNY 7.42097 |
| 2025-03-24 (Monday) | 62,800 | CNY 466,037 | CNY 466,037 | 0 | CNY -9,036 | CNY 7.42097 | CNY 7.56486 |
| 2025-03-21 (Friday) | 62,800 | CNY 475,073 | CNY 475,073 | 0 | CNY -11,856 | CNY 7.56486 | CNY 7.75365 |
| 2025-03-20 (Thursday) | 62,800 | CNY 486,929 | CNY 486,929 | 0 | CNY -13,996 | CNY 7.75365 | CNY 7.97651 |
| 2025-03-19 (Wednesday) | 62,800 | CNY 500,925 | CNY 500,925 | 0 | CNY -12,930 | CNY 7.97651 | CNY 8.1824 |
| 2025-03-18 (Tuesday) | 62,800 | CNY 513,855 | CNY 513,855 | 0 | CNY 14,430 | CNY 8.1824 | CNY 7.95263 |
| 2025-03-17 (Monday) | 62,800 | CNY 499,425 | CNY 499,425 | 0 | CNY -5,355 | CNY 7.95263 | CNY 8.0379 |
| 2025-03-14 (Friday) | 62,800 | CNY 504,780 | CNY 504,780 | 0 | CNY 20,843 | CNY 8.0379 | CNY 7.706 |
| 2025-03-13 (Thursday) | 62,800 | CNY 483,937 | CNY 483,937 | 0 | CNY -7,029 | CNY 7.706 | CNY 7.81793 |
| 2025-03-12 (Wednesday) | 62,800 | CNY 490,966 | CNY 490,966 | 0 | CNY 5,276 | CNY 7.81793 | CNY 7.73392 |
| 2025-03-11 (Tuesday) | 62,800 | CNY 485,690 | CNY 485,690 | 0 | CNY 876 | CNY 7.73392 | CNY 7.71997 |
| 2025-03-10 (Monday) | 62,800 | CNY 484,814 | CNY 484,814 | 0 | CNY -7,590 | CNY 7.71997 | CNY 7.84083 |
| 2025-03-07 (Friday) | 62,800 | CNY 492,404 | CNY 492,404 | 0 | CNY -10,846 | CNY 7.84083 | CNY 8.01354 |
| 2025-03-06 (Thursday) | 62,800 | CNY 503,250 | CNY 503,250 | 0 | CNY 10,737 | CNY 8.01354 | CNY 7.84256 |
| 2025-03-05 (Wednesday) | 62,800 | CNY 492,513 | CNY 492,513 | 0 | CNY 1,468 | CNY 7.84256 | CNY 7.81919 |
| 2025-03-04 (Tuesday) | 62,800 | CNY 491,045 | CNY 491,045 | 0 | CNY -181 | CNY 7.81919 | CNY 7.82207 |
| 2025-03-03 (Monday) | 62,800 | CNY 491,226 | CNY 491,226 | 0 | CNY 3,038 | CNY 7.82207 | CNY 7.77369 |
| 2025-02-28 (Friday) | 62,800 | CNY 488,188 | CNY 488,188 | 0 | CNY -23,852 | CNY 7.77369 | CNY 8.1535 |
| 2025-02-27 (Thursday) | 62,800 | CNY 512,040 | CNY 512,040 | 0 | CNY -6,862 | CNY 8.1535 | CNY 8.26277 |
| 2025-02-26 (Wednesday) | 62,800 | CNY 518,902 | CNY 518,902 | 0 | CNY 20,730 | CNY 8.26277 | CNY 7.93268 |
| 2025-02-25 (Tuesday) | 62,800 | CNY 498,172 | CNY 498,172 | 0 | CNY -15,498 | CNY 7.93268 | CNY 8.17946 |
| 2025-02-24 (Monday) | 62,800 | CNY 513,670 | CNY 513,670 | 0 | CNY -19,827 | CNY 8.17946 | CNY 8.49518 |
| 2025-02-21 (Friday) | 62,800 | CNY 533,497 | CNY 533,497 | 0 | CNY 20,331 | CNY 8.49518 | CNY 8.17143 |
| 2025-02-20 (Thursday) | 62,800 | CNY 513,166 | CNY 513,166 | 0 | CNY 44,967 | CNY 8.17143 | CNY 7.4554 |
| 2025-02-19 (Wednesday) | 62,800 | CNY 468,199 | CNY 468,199 | 0 | CNY 7,109 | CNY 7.4554 | CNY 7.3422 |
| 2025-02-18 (Tuesday) | 62,800 | CNY 461,090 | CNY 461,090 | 0 | CNY -17,406 | CNY 7.3422 | CNY 7.61936 |
| 2025-02-17 (Monday) | 62,800 | CNY 478,496 | CNY 478,496 | 0 | CNY -3,998 | CNY 7.61936 | CNY 7.68303 |
| 2025-02-14 (Friday) | 62,800 | CNY 482,494 | CNY 482,494 | 0 | CNY 28,172 | CNY 7.68303 | CNY 7.23443 |
| 2025-02-13 (Thursday) | 62,800 | CNY 454,322 | CNY 454,322 | 0 | CNY -3,126 | CNY 7.23443 | CNY 7.2842 |
| 2025-02-12 (Wednesday) | 62,800 | CNY 457,448 | CNY 457,448 | 0 | CNY 2,111 | CNY 7.2842 | CNY 7.25059 |
| 2025-02-11 (Tuesday) | 62,800 | CNY 455,337 | CNY 455,337 | 0 | CNY -14,556 | CNY 7.25059 | CNY 7.48237 |
| 2025-02-10 (Monday) | 62,800 | CNY 469,893 | CNY 469,893 | 0 | CNY 25,342 | CNY 7.48237 | CNY 7.07884 |
| 2025-02-07 (Friday) | 62,800 | CNY 444,551 | CNY 444,551 | 0 | CNY 11,412 | CNY 7.07884 | CNY 6.89712 |
| 2025-02-06 (Thursday) | 62,800 | CNY 433,139 | CNY 433,139 | 0 | CNY 5,644 | CNY 6.89712 | CNY 6.80725 |
| 2025-02-05 (Wednesday) | 62,800 | CNY 427,495 | CNY 427,495 | 0 | CNY 4,660 | CNY 6.80725 | CNY 6.73304 |
| 2025-02-04 (Tuesday) | 62,800 | CNY 422,835 | CNY 422,835 | 0 | CNY 2,952 | CNY 6.73304 | CNY 6.68604 |
| 2025-02-03 (Monday) | 62,800 | CNY 419,883 | CNY 419,883 | 0 | CNY -3,708 | CNY 6.68604 | CNY 6.74508 |
| 2025-01-31 (Friday) | 62,800 | CNY 423,591 | CNY 423,591 | 0 | CNY 0 | CNY 6.74508 | CNY 6.74508 |
| 2025-01-30 (Thursday) | 62,800 | CNY 423,591 | CNY 423,591 | 0 | CNY 0 | CNY 6.74508 | CNY 6.74508 |
| 2025-01-29 (Wednesday) | 62,800 | CNY 423,591 | CNY 423,591 | 0 | CNY 0 | CNY 6.74508 | CNY 6.74508 |
| 2025-01-28 (Tuesday) | 62,800 | CNY 423,591 | CNY 423,591 | 0 | CNY 0 | CNY 6.74508 | CNY 6.74508 |
| 2025-01-27 (Monday) | 62,800 | CNY 423,591 | CNY 423,591 | 0 | CNY 148 | CNY 6.74508 | CNY 6.74272 |
| 2025-01-24 (Friday) | 62,800 | CNY 423,443 | CNY 423,443 | 0 | CNY 6,284 | CNY 6.74272 | CNY 6.64266 |
| 2025-01-23 (Thursday) | 62,800 | CNY 417,159 | CNY 417,159 | 0 | CNY -4,685 | CNY 6.64266 | CNY 6.71726 |
| 2025-01-22 (Wednesday) | 62,800 | CNY 421,844 | CNY 421,844 | 0 | CNY -6,056 | CNY 6.71726 | CNY 6.81369 |
| 2025-01-21 (Tuesday) | 62,800 | CNY 427,900 | CNY 427,900 | ||||
| 2025-01-20 (Monday) | 62,800 | CNY 434,684 | CNY 434,684 | ||||
| 2025-01-17 (Friday) | 62,800 | CNY 426,419 | CNY 426,419 | ||||
| 2025-01-16 (Thursday) | 62,800 | CNY 424,857 | CNY 424,857 | ||||
| 2025-01-15 (Wednesday) | 62,800 | CNY 430,070 | CNY 430,070 | ||||
| 2025-01-14 (Tuesday) | 62,800 | CNY 433,499 | CNY 433,499 | ||||
| 2025-01-13 (Monday) | 62,800 | CNY 425,379 | CNY 425,379 | ||||
| 2025-01-10 (Friday) | 62,800 | CNY 420,260 | CNY 420,260 | ||||
| 2025-01-09 (Thursday) | 62,800 | CNY 430,401 | CNY 430,401 | ||||
| 2025-01-09 (Thursday) | 62,800 | CNY 430,401 | CNY 430,401 | ||||
| 2025-01-09 (Thursday) | 62,800 | CNY 430,401 | CNY 430,401 | ||||
| 2025-01-08 (Wednesday) | 62,800 | CNY 432,566 | CNY 432,566 | ||||
| 2025-01-08 (Wednesday) | 62,800 | CNY 432,566 | CNY 432,566 | ||||
| 2025-01-08 (Wednesday) | 62,800 | CNY 432,566 | CNY 432,566 | ||||
| 2025-01-02 (Thursday) | 62,800 | CNY 473,282 | CNY 473,282 | ||||
| 2024-12-30 (Monday) | 62,800 | CNY 483,610 | CNY 483,610 | ||||
| 2024-12-06 (Friday) | 62,800 | CNY 573,725 | CNY 573,725 | 0 | CNY 27,134 | CNY 9.13575 | CNY 8.70368 |
| 2024-12-05 (Thursday) | 62,800 | CNY 546,591 | CNY 546,591 | 0 | CNY -4,360 | CNY 8.70368 | CNY 8.7731 |
| 2024-12-04 (Wednesday) | 62,800 | CNY 550,951 | CNY 550,951 | 0 | CNY -16,382 | CNY 8.7731 | CNY 9.03397 |
| 2024-12-03 (Tuesday) | 62,800 | CNY 567,333 | CNY 567,333 | 0 | CNY -3,588 | CNY 9.03397 | CNY 9.0911 |
| 2024-12-02 (Monday) | 62,800 | CNY 570,921 | CNY 570,921 | 0 | CNY 10,878 | CNY 9.0911 | CNY 8.91788 |
| 2024-11-29 (Friday) | 62,800 | CNY 560,043 | CNY 560,043 | 0 | CNY 21,426 | CNY 8.91788 | CNY 8.5767 |
| 2024-11-28 (Thursday) | 62,800 | CNY 538,617 | CNY 538,617 | 0 | CNY -8,939 | CNY 8.5767 | CNY 8.71904 |
| 2024-11-27 (Wednesday) | 62,800 | CNY 547,556 | CNY 547,556 | 0 | CNY 19,940 | CNY 8.71904 | CNY 8.40153 |
| 2024-11-26 (Tuesday) | 62,800 | CNY 527,616 | CNY 527,616 | 0 | CNY -7,547 | CNY 8.40153 | CNY 8.5217 |
| 2024-11-25 (Monday) | 62,800 | CNY 535,163 | CNY 535,163 | 0 | CNY 4,599 | CNY 8.5217 | CNY 8.44847 |
| 2024-11-22 (Friday) | 62,800 | CNY 530,564 | CNY 530,564 | 0 | CNY -31,771 | CNY 8.44847 | CNY 8.95438 |
| 2024-11-21 (Thursday) | 62,800 | CNY 562,335 | CNY 562,335 | 0 | CNY -2,292 | CNY 8.95438 | CNY 8.99088 |
| 2024-11-20 (Wednesday) | 62,800 | CNY 564,627 | CNY 564,627 | 0 | CNY 33,992 | CNY 8.99088 | CNY 8.4496 |
| 2024-11-19 (Tuesday) | 62,800 | CNY 530,635 | CNY 530,635 | 0 | CNY 9,605 | CNY 8.4496 | CNY 8.29666 |
| 2024-11-18 (Monday) | 62,800 | CNY 521,030 | CNY 521,030 | 0 | CNY -67,674 | CNY 8.29666 | CNY 9.37427 |
| 2024-11-12 (Tuesday) | 62,800 | CNY 588,704 | CNY 588,704 | 0 | CNY -6,269 | CNY 9.37427 | CNY 9.47409 |
| 2024-11-11 (Monday) | 62,800 | CNY 594,973 | CNY 594,973 | 0 | CNY 18,212 | CNY 9.47409 | CNY 9.18409 |
| 2024-11-08 (Friday) | 62,800 | CNY 576,761 | CNY 576,761 | 0 | CNY -16,039 | CNY 9.18409 | CNY 9.43949 |
| 2024-11-07 (Thursday) | 62,800 | CNY 592,800 | CNY 592,800 | 0 | CNY 9,367 | CNY 9.43949 | CNY 9.29033 |
| 2024-11-06 (Wednesday) | 62,800 | CNY 583,433 | CNY 583,433 | 0 | CNY -17,317 | CNY 9.29033 | CNY 9.56608 |
| 2024-11-05 (Tuesday) | 62,800 | CNY 600,750 | CNY 600,750 | 0 | CNY 36,061 | CNY 9.56608 | CNY 8.99186 |
| 2024-11-04 (Monday) | 62,800 | CNY 564,689 | CNY 564,689 | 0 | CNY 14,204 | CNY 8.99186 | CNY 8.76569 |
| 2024-11-01 (Friday) | 62,800 | CNY 550,485 | CNY 550,485 | 0 | CNY -3,256 | CNY 8.76569 | CNY 8.81753 |
| 2024-10-31 (Thursday) | 62,800 | CNY 553,741 | CNY 553,741 | 0 | CNY -9,520 | CNY 8.81753 | CNY 8.96912 |
| 2024-10-30 (Wednesday) | 62,800 | CNY 563,261 | CNY 563,261 | 0 | CNY -42,502 | CNY 8.96912 | CNY 9.64591 |
| 2024-10-29 (Tuesday) | 62,800 | CNY 605,763 | CNY 605,763 | 0 | CNY -24,888 | CNY 9.64591 | CNY 10.0422 |
| 2024-10-28 (Monday) | 62,800 | CNY 630,651 | CNY 630,651 | 0 | CNY 4,673 | CNY 10.0422 | CNY 9.9678 |
| 2024-10-25 (Friday) | 62,800 | CNY 625,978 | CNY 625,978 | 0 | CNY 38,086 | CNY 9.9678 | CNY 9.36134 |
| 2024-10-24 (Thursday) | 62,800 | CNY 587,892 | CNY 587,892 | 0 | CNY -3,465 | CNY 9.36134 | CNY 9.41651 |
| 2024-10-23 (Wednesday) | 62,800 | CNY 591,357 | CNY 591,357 | 0 | CNY -6,432 | CNY 9.41651 | CNY 9.51893 |
| 2024-10-22 (Tuesday) | 62,800 | CNY 597,789 | CNY 597,789 | 0 | CNY 17,564 | CNY 9.51893 | CNY 9.23925 |
| 2024-10-21 (Monday) | 62,800 | CNY 580,225 | CNY 580,225 | 0 | CNY 15,628 | CNY 9.23925 | CNY 8.9904 |
| 2024-10-18 (Friday) | 62,800 | CNY 564,597 | CNY 564,597 |
| 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.