| 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 | Suzhou TFC Optical Communication Co., Ltd. |
| Ticker | 300394.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300394.SZ holdings
| Date | Number of 300394.SZ Shares Held | Base Market Value of 300394.SZ Shares | Local Market Value of 300394.SZ Shares | Change in 300394.SZ Shares Held | Change in 300394.SZ Base Value | Current Price per 300394.SZ Share Held | Previous Price per 300394.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 81,200 | CNY 857,323 | CNY 857,323 | 0 | CNY 55,709 | CNY 10.5582 | CNY 9.87209 |
| 2025-05-07 (Wednesday) | 81,200 | CNY 801,614 | CNY 801,614 | 0 | CNY -5,696 | CNY 9.87209 | CNY 9.94224 |
| 2025-05-06 (Tuesday) | 81,200 | CNY 807,310 | CNY 807,310 | 0 | CNY 33,461 | CNY 9.94224 | CNY 9.53016 |
| 2025-05-05 (Monday) | 81,200 | CNY 773,849 | CNY 773,849 | 0 | CNY 1,861 | CNY 9.53016 | CNY 9.50724 |
| 2025-05-02 (Friday) | 81,200 | CNY 771,988 | CNY 771,988 | 0 | CNY 7,032 | CNY 9.50724 | CNY 9.42064 |
| 2025-05-01 (Thursday) | 81,200 | CNY 764,956 | CNY 764,956 | 0 | CNY -578 | CNY 9.42064 | CNY 9.42776 |
| 2025-04-30 (Wednesday) | 81,200 | CNY 765,534 | CNY 765,534 | 0 | CNY 9,588 | CNY 9.42776 | CNY 9.30968 |
| 2025-04-29 (Tuesday) | 81,200 | CNY 755,946 | CNY 755,946 | 0 | CNY -4,827 | CNY 9.30968 | CNY 9.36913 |
| 2025-04-28 (Monday) | 81,200 | CNY 760,773 | CNY 760,773 | 0 | CNY -21,432 | CNY 9.36913 | CNY 9.63307 |
| 2025-04-25 (Friday) | 81,200 | CNY 782,205 | CNY 782,205 | 0 | CNY 8,325 | CNY 9.63307 | CNY 9.53054 |
| 2025-04-24 (Thursday) | 81,200 | CNY 773,880 | CNY 773,880 | 0 | CNY -34,152 | CNY 9.53054 | CNY 9.95113 |
| 2025-04-23 (Wednesday) | 81,200 | CNY 808,032 | CNY 808,032 | 0 | CNY 58,555 | CNY 9.95113 | CNY 9.23001 |
| 2025-04-22 (Tuesday) | 81,200 | CNY 749,477 | CNY 749,477 | 0 | CNY -12,902 | CNY 9.23001 | CNY 9.3889 |
| 2025-04-21 (Monday) | 81,200 | CNY 762,379 | CNY 762,379 | 0 | CNY 24,420 | CNY 9.3889 | CNY 9.08817 |
| 2025-04-18 (Friday) | 81,200 | CNY 737,959 | CNY 737,959 | 0 | CNY 7,559 | CNY 9.08817 | CNY 8.99507 |
| 2025-04-17 (Thursday) | 81,200 | CNY 730,400 | CNY 730,400 | 0 | CNY -1,483 | CNY 8.99507 | CNY 9.01334 |
| 2025-04-16 (Wednesday) | 81,200 | CNY 731,883 | CNY 731,883 | 0 | CNY -13,322 | CNY 9.01334 | CNY 9.1774 |
| 2025-04-15 (Tuesday) | 81,200 | CNY 745,205 | CNY 745,205 | 0 | CNY -10,624 | CNY 9.1774 | CNY 9.30824 |
| 2025-04-14 (Monday) | 81,200 | CNY 755,829 | CNY 755,829 | 0 | CNY 8,685 | CNY 9.30824 | CNY 9.20128 |
| 2025-04-11 (Friday) | 81,200 | CNY 747,144 | CNY 747,144 | 0 | CNY 8,180 | CNY 9.20128 | CNY 9.10054 |
| 2025-04-10 (Thursday) | 81,200 | CNY 738,964 | CNY 738,964 | 0 | CNY 48,820 | CNY 9.10054 | CNY 8.49931 |
| 2025-04-09 (Wednesday) | 81,200 | CNY 690,144 | CNY 690,144 | 0 | CNY 5,543 | CNY 8.49931 | CNY 8.43105 |
| 2025-04-08 (Tuesday) | 81,200 | CNY 684,601 | CNY 684,601 | 0 | CNY -20,285 | CNY 8.43105 | CNY 8.68086 |
| 2025-04-07 (Monday) | 81,200 | CNY 704,886 | CNY 704,886 | 0 | CNY -179,895 | CNY 8.68086 | CNY 10.8963 |
| 2025-04-04 (Friday) | 81,200 | CNY 884,781 | CNY 884,781 | 0 | CNY -66,718 | CNY 10.8963 | CNY 11.718 |
| 2025-04-02 (Wednesday) | 81,200 | CNY 951,499 | CNY 951,499 | 0 | CNY 12,519 | CNY 11.718 | CNY 11.5638 |
| 2025-04-01 (Tuesday) | 81,200 | CNY 938,980 | CNY 938,980 | 0 | CNY -6,690 | CNY 11.5638 | CNY 11.6462 |
| 2025-03-31 (Monday) | 81,200 | CNY 945,670 | CNY 945,670 | 0 | CNY 11,301 | CNY 11.6462 | CNY 11.507 |
| 2025-03-28 (Friday) | 81,200 | CNY 934,369 | CNY 934,369 | 0 | CNY -11,993 | CNY 11.507 | CNY 11.6547 |
| 2025-03-27 (Thursday) | 81,200 | CNY 946,362 | CNY 946,362 | 0 | CNY -26,327 | CNY 11.6547 | CNY 11.9789 |
| 2025-03-26 (Wednesday) | 81,200 | CNY 972,689 | CNY 972,689 | 0 | CNY -22,028 | CNY 11.9789 | CNY 12.2502 |
| 2025-03-25 (Tuesday) | 81,200 | CNY 994,717 | CNY 994,717 | 0 | CNY 1,702 | CNY 12.2502 | CNY 12.2292 |
| 2025-03-24 (Monday) | 81,200 | CNY 993,015 | CNY 993,015 | 0 | CNY 11,532 | CNY 12.2292 | CNY 12.0872 |
| 2025-03-21 (Friday) | 81,200 | CNY 981,483 | CNY 981,483 | 0 | CNY -25,871 | CNY 12.0872 | CNY 12.4058 |
| 2025-03-20 (Thursday) | 81,200 | CNY 1,007,354 | CNY 1,007,354 | 0 | CNY -10,128 | CNY 12.4058 | CNY 12.5306 |
| 2025-03-19 (Wednesday) | 81,200 | CNY 1,017,482 | CNY 1,017,482 | 0 | CNY -81,671 | CNY 12.5306 | CNY 13.5364 |
| 2025-03-18 (Tuesday) | 81,200 | CNY 1,099,153 | CNY 1,099,153 | 0 | CNY 14,359 | CNY 13.5364 | CNY 13.3595 |
| 2025-03-17 (Monday) | 81,200 | CNY 1,084,794 | CNY 1,084,794 | 0 | CNY 17,970 | CNY 13.3595 | CNY 13.1382 |
| 2025-03-14 (Friday) | 81,200 | CNY 1,066,824 | CNY 1,066,824 | 0 | CNY 48,224 | CNY 13.1382 | CNY 12.5443 |
| 2025-03-13 (Thursday) | 81,200 | CNY 1,018,600 | CNY 1,018,600 | 0 | CNY -2,981 | CNY 12.5443 | CNY 12.581 |
| 2025-03-12 (Wednesday) | 81,200 | CNY 1,021,581 | CNY 1,021,581 | 0 | CNY 15,442 | CNY 12.581 | CNY 12.3909 |
| 2025-03-11 (Tuesday) | 81,200 | CNY 1,006,139 | CNY 1,006,139 | 0 | CNY 30 | CNY 12.3909 | CNY 12.3905 |
| 2025-03-10 (Monday) | 81,200 | CNY 1,006,109 | CNY 1,006,109 | 0 | CNY 14,815 | CNY 12.3905 | CNY 12.2081 |
| 2025-03-07 (Friday) | 81,200 | CNY 991,294 | CNY 991,294 | 0 | CNY -29,983 | CNY 12.2081 | CNY 12.5773 |
| 2025-03-06 (Thursday) | 81,200 | CNY 1,021,277 | CNY 1,021,277 | 0 | CNY 11,816 | CNY 12.5773 | CNY 12.4318 |
| 2025-03-05 (Wednesday) | 81,200 | CNY 1,009,461 | CNY 1,009,461 | 0 | CNY 35,414 | CNY 12.4318 | CNY 11.9957 |
| 2025-03-04 (Tuesday) | 81,200 | CNY 974,047 | CNY 974,047 | 0 | CNY 1,178 | CNY 11.9957 | CNY 11.9811 |
| 2025-03-03 (Monday) | 81,200 | CNY 972,869 | CNY 972,869 | 0 | CNY -12,214 | CNY 11.9811 | CNY 12.1316 |
| 2025-02-28 (Friday) | 81,200 | CNY 985,083 | CNY 985,083 | 0 | CNY -129,558 | CNY 12.1316 | CNY 13.7271 |
| 2025-02-27 (Thursday) | 81,200 | CNY 1,114,641 | CNY 1,114,641 | 0 | CNY -53,598 | CNY 13.7271 | CNY 14.3872 |
| 2025-02-26 (Wednesday) | 81,200 | CNY 1,168,239 | CNY 1,168,239 | 0 | CNY 47,077 | CNY 14.3872 | CNY 13.8074 |
| 2025-02-25 (Tuesday) | 81,200 | CNY 1,121,162 | CNY 1,121,162 | 0 | CNY -11,593 | CNY 13.8074 | CNY 13.9502 |
| 2025-02-24 (Monday) | 81,200 | CNY 1,132,755 | CNY 1,132,755 | 0 | CNY -32,941 | CNY 13.9502 | CNY 14.3559 |
| 2025-02-21 (Friday) | 81,200 | CNY 1,165,696 | CNY 1,165,696 | 0 | CNY 41,142 | CNY 14.3559 | CNY 13.8492 |
| 2025-02-20 (Thursday) | 81,200 | CNY 1,124,554 | CNY 1,124,554 | 0 | CNY 48,449 | CNY 13.8492 | CNY 13.2525 |
| 2025-02-19 (Wednesday) | 81,200 | CNY 1,076,105 | CNY 1,076,105 | 0 | CNY -7,870 | CNY 13.2525 | CNY 13.3494 |
| 2025-02-18 (Tuesday) | 81,200 | CNY 1,083,975 | CNY 1,083,975 | 0 | CNY -14,159 | CNY 13.3494 | CNY 13.5238 |
| 2025-02-17 (Monday) | 81,200 | CNY 1,098,134 | CNY 1,098,134 | 0 | CNY 91,580 | CNY 13.5238 | CNY 12.396 |
| 2025-02-14 (Friday) | 81,200 | CNY 1,006,554 | CNY 1,006,554 | 0 | CNY -5,139 | CNY 12.396 | CNY 12.4593 |
| 2025-02-13 (Thursday) | 81,200 | CNY 1,011,693 | CNY 1,011,693 | 0 | CNY -30,107 | CNY 12.4593 | CNY 12.83 |
| 2025-02-12 (Wednesday) | 81,200 | CNY 1,041,800 | CNY 1,041,800 | 0 | CNY 2,382 | CNY 12.83 | CNY 12.8007 |
| 2025-02-11 (Tuesday) | 81,200 | CNY 1,039,418 | CNY 1,039,418 | 0 | CNY 20,175 | CNY 12.8007 | CNY 12.5523 |
| 2025-02-10 (Monday) | 81,200 | CNY 1,019,243 | CNY 1,019,243 | 0 | CNY 15,980 | CNY 12.5523 | CNY 12.3555 |
| 2025-02-07 (Friday) | 81,200 | CNY 1,003,263 | CNY 1,003,263 | 0 | CNY 45,459 | CNY 12.3555 | CNY 11.7956 |
| 2025-02-06 (Thursday) | 81,200 | CNY 957,804 | CNY 957,804 | 0 | CNY 22,529 | CNY 11.7956 | CNY 11.5182 |
| 2025-02-05 (Wednesday) | 81,200 | CNY 935,275 | CNY 935,275 | 0 | CNY -189,411 | CNY 11.5182 | CNY 13.8508 |
| 2025-02-04 (Tuesday) | 81,200 | CNY 1,124,686 | CNY 1,124,686 | 0 | CNY 7,849 | CNY 13.8508 | CNY 13.7542 |
| 2025-02-03 (Monday) | 81,200 | CNY 1,116,837 | CNY 1,116,837 | 0 | CNY -9,862 | CNY 13.7542 | CNY 13.8756 |
| 2025-01-31 (Friday) | 81,200 | CNY 1,126,699 | CNY 1,126,699 | 0 | CNY 0 | CNY 13.8756 | CNY 13.8756 |
| 2025-01-30 (Thursday) | 81,200 | CNY 1,126,699 | CNY 1,126,699 | 0 | CNY 0 | CNY 13.8756 | CNY 13.8756 |
| 2025-01-29 (Wednesday) | 81,200 | CNY 1,126,699 | CNY 1,126,699 | 0 | CNY 0 | CNY 13.8756 | CNY 13.8756 |
| 2025-01-28 (Tuesday) | 81,200 | CNY 1,126,699 | CNY 1,126,699 | 0 | CNY 0 | CNY 13.8756 | CNY 13.8756 |
| 2025-01-27 (Monday) | 81,200 | CNY 1,126,699 | CNY 1,126,699 | 0 | CNY -152,018 | CNY 13.8756 | CNY 15.7477 |
| 2025-01-24 (Friday) | 81,200 | CNY 1,278,717 | CNY 1,278,717 | 0 | CNY 20,564 | CNY 15.7477 | CNY 15.4945 |
| 2025-01-23 (Thursday) | 81,200 | CNY 1,258,153 | CNY 1,258,153 | 0 | CNY -35,738 | CNY 15.4945 | CNY 15.9346 |
| 2025-01-22 (Wednesday) | 81,200 | CNY 1,293,891 | CNY 1,293,891 | 0 | CNY 36,200 | CNY 15.9346 | CNY 15.4888 |
| 2025-01-21 (Tuesday) | 81,200 | CNY 1,257,691 | CNY 1,257,691 | ||||
| 2025-01-20 (Monday) | 81,200 | CNY 1,259,382 | CNY 1,259,382 | ||||
| 2025-01-17 (Friday) | 81,200 | CNY 1,203,324 | CNY 1,203,324 | ||||
| 2025-01-16 (Thursday) | 81,200 | CNY 1,143,197 | CNY 1,143,197 | ||||
| 2025-01-15 (Wednesday) | 81,200 | CNY 952,675 | CNY 952,675 | ||||
| 2025-01-14 (Tuesday) | 81,200 | CNY 996,736 | CNY 996,736 | ||||
| 2025-01-13 (Monday) | 81,200 | CNY 960,141 | CNY 960,141 | ||||
| 2025-01-10 (Friday) | 81,200 | CNY 980,034 | CNY 980,034 | ||||
| 2025-01-09 (Thursday) | 81,200 | CNY 1,030,948 | CNY 1,030,948 | ||||
| 2025-01-09 (Thursday) | 81,200 | CNY 1,030,948 | CNY 1,030,948 | ||||
| 2025-01-09 (Thursday) | 81,200 | CNY 1,030,948 | CNY 1,030,948 | ||||
| 2025-01-08 (Wednesday) | 81,200 | CNY 1,041,636 | CNY 1,041,636 | ||||
| 2025-01-08 (Wednesday) | 81,200 | CNY 1,041,636 | CNY 1,041,636 | ||||
| 2025-01-08 (Wednesday) | 81,200 | CNY 1,041,636 | CNY 1,041,636 | ||||
| 2025-01-02 (Thursday) | 81,200 | CNY 998,411 | CNY 998,411 | ||||
| 2024-12-30 (Monday) | 81,200 | CNY 1,066,722 | CNY 1,066,722 | ||||
| 2024-12-06 (Friday) | 81,200 | CNY 1,212,796 | CNY 1,212,796 | 0 | CNY 4,855 | CNY 14.9359 | CNY 14.8761 |
| 2024-12-05 (Thursday) | 81,200 | CNY 1,207,941 | CNY 1,207,941 | 0 | CNY 19,902 | CNY 14.8761 | CNY 14.631 |
| 2024-12-04 (Wednesday) | 81,200 | CNY 1,188,039 | CNY 1,188,039 | 0 | CNY -34,484 | CNY 14.631 | CNY 15.0557 |
| 2024-12-03 (Tuesday) | 81,200 | CNY 1,222,523 | CNY 1,222,523 | 0 | CNY -15,995 | CNY 15.0557 | CNY 15.2527 |
| 2024-12-02 (Monday) | 81,200 | CNY 1,238,518 | CNY 1,238,518 | 0 | CNY 81,878 | CNY 15.2527 | CNY 14.2443 |
| 2024-11-29 (Friday) | 81,200 | CNY 1,156,640 | CNY 1,156,640 | 0 | CNY 22,760 | CNY 14.2443 | CNY 13.964 |
| 2024-11-28 (Thursday) | 81,200 | CNY 1,133,880 | CNY 1,133,880 | 0 | CNY -36,426 | CNY 13.964 | CNY 14.4126 |
| 2024-11-27 (Wednesday) | 81,200 | CNY 1,170,306 | CNY 1,170,306 | 0 | CNY 1,228 | CNY 14.4126 | CNY 14.3975 |
| 2024-11-26 (Tuesday) | 81,200 | CNY 1,169,078 | CNY 1,169,078 | 0 | CNY -1,556 | CNY 14.3975 | CNY 14.4167 |
| 2024-11-25 (Monday) | 81,200 | CNY 1,170,634 | CNY 1,170,634 | 0 | CNY -60,459 | CNY 14.4167 | CNY 15.1612 |
| 2024-11-22 (Friday) | 81,200 | CNY 1,231,093 | CNY 1,231,093 | 0 | CNY -50,007 | CNY 15.1612 | CNY 15.7771 |
| 2024-11-21 (Thursday) | 81,200 | CNY 1,281,100 | CNY 1,281,100 | 0 | CNY -63,126 | CNY 15.7771 | CNY 16.5545 |
| 2024-11-20 (Wednesday) | 81,200 | CNY 1,344,226 | CNY 1,344,226 | 0 | CNY 42,710 | CNY 16.5545 | CNY 16.0285 |
| 2024-11-19 (Tuesday) | 81,200 | CNY 1,301,516 | CNY 1,301,516 | 0 | CNY 37,045 | CNY 16.0285 | CNY 15.5723 |
| 2024-11-18 (Monday) | 81,200 | CNY 1,264,471 | CNY 1,264,471 | 0 | CNY -175,225 | CNY 15.5723 | CNY 17.7302 |
| 2024-11-12 (Tuesday) | 81,200 | CNY 1,439,696 | CNY 1,439,696 | 0 | CNY -19,283 | CNY 17.7302 | CNY 17.9677 |
| 2024-11-11 (Monday) | 81,200 | CNY 1,458,979 | CNY 1,458,979 | 0 | CNY -95,039 | CNY 17.9677 | CNY 19.1382 |
| 2024-11-08 (Friday) | 81,200 | CNY 1,554,018 | CNY 1,554,018 | 0 | CNY 699 | CNY 19.1382 | CNY 19.1295 |
| 2024-11-07 (Thursday) | 81,200 | CNY 1,553,319 | CNY 1,553,319 | 0 | CNY 57,997 | CNY 19.1295 | CNY 18.4153 |
| 2024-11-06 (Wednesday) | 81,200 | CNY 1,495,322 | CNY 1,495,322 | 0 | CNY -34,790 | CNY 18.4153 | CNY 18.8437 |
| 2024-11-05 (Tuesday) | 81,200 | CNY 1,530,112 | CNY 1,530,112 | 0 | CNY 57,603 | CNY 18.8437 | CNY 18.1343 |
| 2024-11-04 (Monday) | 81,200 | CNY 1,472,509 | CNY 1,472,509 | 0 | CNY 53,060 | CNY 18.1343 | CNY 17.4809 |
| 2024-11-01 (Friday) | 81,200 | CNY 1,419,449 | CNY 1,419,449 | 0 | CNY -42,136 | CNY 17.4809 | CNY 17.9998 |
| 2024-10-31 (Thursday) | 81,200 | CNY 1,461,585 | CNY 1,461,585 | 0 | CNY -35,303 | CNY 17.9998 | CNY 18.4346 |
| 2024-10-30 (Wednesday) | 81,200 | CNY 1,496,888 | CNY 1,496,888 | 0 | CNY -26,194 | CNY 18.4346 | CNY 18.7572 |
| 2024-10-29 (Tuesday) | 81,200 | CNY 1,523,082 | CNY 1,523,082 | 0 | CNY -16,476 | CNY 18.7572 | CNY 18.9601 |
| 2024-10-28 (Monday) | 81,200 | CNY 1,539,558 | CNY 1,539,558 | 0 | CNY 25,804 | CNY 18.9601 | CNY 18.6423 |
| 2024-10-25 (Friday) | 81,200 | CNY 1,513,754 | CNY 1,513,754 | 0 | CNY 38,467 | CNY 18.6423 | CNY 18.1686 |
| 2024-10-24 (Thursday) | 81,200 | CNY 1,475,287 | CNY 1,475,287 | 0 | CNY 131,402 | CNY 18.1686 | CNY 16.5503 |
| 2024-10-23 (Wednesday) | 81,200 | CNY 1,343,885 | CNY 1,343,885 | 0 | CNY -59,490 | CNY 16.5503 | CNY 17.2829 |
| 2024-10-22 (Tuesday) | 81,200 | CNY 1,403,375 | CNY 1,403,375 | 0 | CNY 111,565 | CNY 17.2829 | CNY 15.909 |
| 2024-10-21 (Monday) | 81,200 | CNY 1,291,810 | CNY 1,291,810 | 0 | CNY 99,366 | CNY 15.909 | CNY 14.6853 |
| 2024-10-18 (Friday) | 81,200 | CNY 1,192,444 | CNY 1,192,444 |
| 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.