| 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 | Eoptolink Technology Inc., Ltd. |
| Ticker | 300502.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300502.SZ holdings
| Date | Number of 300502.SZ Shares Held | Base Market Value of 300502.SZ Shares | Local Market Value of 300502.SZ Shares | Change in 300502.SZ Shares Held | Change in 300502.SZ Base Value | Current Price per 300502.SZ Share Held | Previous Price per 300502.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 104,200 | CNY 1,554,074 | CNY 1,554,074 | 0 | CNY 193,870 | CNY 14.9143 | CNY 13.0538 |
| 2025-05-07 (Wednesday) | 104,200 | CNY 1,360,204 | CNY 1,360,204 | 0 | CNY 7,171 | CNY 13.0538 | CNY 12.985 |
| 2025-05-06 (Tuesday) | 104,200 | CNY 1,353,033 | CNY 1,353,033 | 0 | CNY 52,678 | CNY 12.985 | CNY 12.4794 |
| 2025-05-05 (Monday) | 104,200 | CNY 1,300,355 | CNY 1,300,355 | 0 | CNY 3,128 | CNY 12.4794 | CNY 12.4494 |
| 2025-05-02 (Friday) | 104,200 | CNY 1,297,227 | CNY 1,297,227 | 0 | CNY 11,816 | CNY 12.4494 | CNY 12.336 |
| 2025-05-01 (Thursday) | 104,200 | CNY 1,285,411 | CNY 1,285,411 | 0 | CNY -972 | CNY 12.336 | CNY 12.3453 |
| 2025-04-30 (Wednesday) | 104,200 | CNY 1,286,383 | CNY 1,286,383 | 0 | CNY -8,619 | CNY 12.3453 | CNY 12.428 |
| 2025-04-29 (Tuesday) | 104,200 | CNY 1,295,002 | CNY 1,295,002 | 0 | CNY -9,303 | CNY 12.428 | CNY 12.5173 |
| 2025-04-28 (Monday) | 104,200 | CNY 1,304,305 | CNY 1,304,305 | 0 | CNY -55,580 | CNY 12.5173 | CNY 13.0507 |
| 2025-04-25 (Friday) | 104,200 | CNY 1,359,885 | CNY 1,359,885 | 0 | CNY 67,949 | CNY 13.0507 | CNY 12.3986 |
| 2025-04-24 (Thursday) | 104,200 | CNY 1,291,936 | CNY 1,291,936 | 0 | CNY -14,283 | CNY 12.3986 | CNY 12.5357 |
| 2025-04-23 (Wednesday) | 104,200 | CNY 1,306,219 | CNY 1,306,219 | 0 | CNY 149,249 | CNY 12.5357 | CNY 11.1034 |
| 2025-04-22 (Tuesday) | 104,200 | CNY 1,156,970 | CNY 1,156,970 | 0 | CNY -5,878 | CNY 11.1034 | CNY 11.1598 |
| 2025-04-21 (Monday) | 104,200 | CNY 1,162,848 | CNY 1,162,848 | 0 | CNY 52,085 | CNY 11.1598 | CNY 10.6599 |
| 2025-04-18 (Friday) | 104,200 | CNY 1,110,763 | CNY 1,110,763 | 0 | CNY 36,236 | CNY 10.6599 | CNY 10.3122 |
| 2025-04-17 (Thursday) | 104,200 | CNY 1,074,527 | CNY 1,074,527 | 0 | CNY 3,856 | CNY 10.3122 | CNY 10.2752 |
| 2025-04-16 (Wednesday) | 104,200 | CNY 1,070,671 | CNY 1,070,671 | 0 | CNY -47,606 | CNY 10.2752 | CNY 10.732 |
| 2025-04-15 (Tuesday) | 104,200 | CNY 1,118,277 | CNY 1,118,277 | 0 | CNY -5,746 | CNY 10.732 | CNY 10.7872 |
| 2025-04-14 (Monday) | 104,200 | CNY 1,124,023 | CNY 1,124,023 | 0 | CNY 12,720 | CNY 10.7872 | CNY 10.6651 |
| 2025-04-11 (Friday) | 104,200 | CNY 1,111,303 | CNY 1,111,303 | 0 | CNY 17,565 | CNY 10.6651 | CNY 10.4965 |
| 2025-04-10 (Thursday) | 104,200 | CNY 1,093,738 | CNY 1,093,738 | 0 | CNY 99,683 | CNY 10.4965 | CNY 9.53988 |
| 2025-04-09 (Wednesday) | 104,200 | CNY 994,055 | CNY 994,055 | 0 | CNY 625 | CNY 9.53988 | CNY 9.53388 |
| 2025-04-08 (Tuesday) | 104,200 | CNY 993,430 | CNY 993,430 | 0 | CNY -62,823 | CNY 9.53388 | CNY 10.1368 |
| 2025-04-07 (Monday) | 104,200 | CNY 1,056,253 | CNY 1,056,253 | 0 | CNY -269,639 | CNY 10.1368 | CNY 12.7245 |
| 2025-04-04 (Friday) | 104,200 | CNY 1,325,892 | CNY 1,325,892 | 0 | CNY -99,649 | CNY 12.7245 | CNY 13.6808 |
| 2025-04-02 (Wednesday) | 104,200 | CNY 1,425,541 | CNY 1,425,541 | 0 | CNY 34,843 | CNY 13.6808 | CNY 13.3464 |
| 2025-04-01 (Tuesday) | 104,200 | CNY 1,390,698 | CNY 1,390,698 | 0 | CNY -16,437 | CNY 13.3464 | CNY 13.5042 |
| 2025-03-31 (Monday) | 104,200 | CNY 1,407,135 | CNY 1,407,135 | 0 | CNY 43,141 | CNY 13.5042 | CNY 13.0902 |
| 2025-03-28 (Friday) | 104,200 | CNY 1,363,994 | CNY 1,363,994 | 0 | CNY -831 | CNY 13.0902 | CNY 13.0981 |
| 2025-03-27 (Thursday) | 104,200 | CNY 1,364,825 | CNY 1,364,825 | 0 | CNY -34,967 | CNY 13.0981 | CNY 13.4337 |
| 2025-03-26 (Wednesday) | 104,200 | CNY 1,399,792 | CNY 1,399,792 | 0 | CNY -18,366 | CNY 13.4337 | CNY 13.61 |
| 2025-03-25 (Tuesday) | 104,200 | CNY 1,418,158 | CNY 1,418,158 | 0 | CNY -7,599 | CNY 13.61 | CNY 13.6829 |
| 2025-03-24 (Monday) | 104,200 | CNY 1,425,757 | CNY 1,425,757 | 0 | CNY 60,737 | CNY 13.6829 | CNY 13.1 |
| 2025-03-21 (Friday) | 104,200 | CNY 1,365,020 | CNY 1,365,020 | 0 | CNY -48,894 | CNY 13.1 | CNY 13.5692 |
| 2025-03-20 (Thursday) | 104,200 | CNY 1,413,914 | CNY 1,413,914 | 0 | CNY 1,113 | CNY 13.5692 | CNY 13.5586 |
| 2025-03-19 (Wednesday) | 104,200 | CNY 1,412,801 | CNY 1,412,801 | 0 | CNY -81,710 | CNY 13.5586 | CNY 14.3427 |
| 2025-03-18 (Tuesday) | 104,200 | CNY 1,494,511 | CNY 1,494,511 | 0 | CNY 115,423 | CNY 14.3427 | CNY 13.235 |
| 2025-03-17 (Monday) | 104,200 | CNY 1,379,088 | CNY 1,379,088 | 0 | CNY 28,792 | CNY 13.235 | CNY 12.9587 |
| 2025-03-14 (Friday) | 104,200 | CNY 1,350,296 | CNY 1,350,296 | 0 | CNY 19,737 | CNY 12.9587 | CNY 12.7693 |
| 2025-03-13 (Thursday) | 104,200 | CNY 1,330,559 | CNY 1,330,559 | 0 | CNY -20,103 | CNY 12.7693 | CNY 12.9622 |
| 2025-03-12 (Wednesday) | 104,200 | CNY 1,350,662 | CNY 1,350,662 | 0 | CNY -8,801 | CNY 12.9622 | CNY 13.0467 |
| 2025-03-11 (Tuesday) | 104,200 | CNY 1,359,463 | CNY 1,359,463 | 0 | CNY 4,651 | CNY 13.0467 | CNY 13.002 |
| 2025-03-10 (Monday) | 104,200 | CNY 1,354,812 | CNY 1,354,812 | 0 | CNY 18,258 | CNY 13.002 | CNY 12.8268 |
| 2025-03-07 (Friday) | 104,200 | CNY 1,336,554 | CNY 1,336,554 | 0 | CNY -34,847 | CNY 12.8268 | CNY 13.1612 |
| 2025-03-06 (Thursday) | 104,200 | CNY 1,371,401 | CNY 1,371,401 | 0 | CNY 14,111 | CNY 13.1612 | CNY 13.0258 |
| 2025-03-05 (Wednesday) | 104,200 | CNY 1,357,290 | CNY 1,357,290 | 0 | CNY 22,054 | CNY 13.0258 | CNY 12.8142 |
| 2025-03-04 (Tuesday) | 104,200 | CNY 1,335,236 | CNY 1,335,236 | 0 | CNY 24,400 | CNY 12.8142 | CNY 12.58 |
| 2025-03-03 (Monday) | 104,200 | CNY 1,310,836 | CNY 1,310,836 | 0 | CNY -61,437 | CNY 12.58 | CNY 13.1696 |
| 2025-02-28 (Friday) | 104,200 | CNY 1,372,273 | CNY 1,372,273 | 0 | CNY -146,320 | CNY 13.1696 | CNY 14.5738 |
| 2025-02-27 (Thursday) | 104,200 | CNY 1,518,593 | CNY 1,518,593 | 0 | CNY -103,733 | CNY 14.5738 | CNY 15.5693 |
| 2025-02-26 (Wednesday) | 104,200 | CNY 1,622,326 | CNY 1,622,326 | 0 | CNY 32,352 | CNY 15.5693 | CNY 15.2589 |
| 2025-02-25 (Tuesday) | 104,200 | CNY 1,589,974 | CNY 1,589,974 | 0 | CNY -41,599 | CNY 15.2589 | CNY 15.6581 |
| 2025-02-24 (Monday) | 104,200 | CNY 1,631,573 | CNY 1,631,573 | 0 | CNY -108,064 | CNY 15.6581 | CNY 16.6952 |
| 2025-02-21 (Friday) | 104,200 | CNY 1,739,637 | CNY 1,739,637 | 0 | CNY 24,624 | CNY 16.6952 | CNY 16.4589 |
| 2025-02-20 (Thursday) | 104,200 | CNY 1,715,013 | CNY 1,715,013 | 0 | CNY -21,213 | CNY 16.4589 | CNY 16.6624 |
| 2025-02-19 (Wednesday) | 104,200 | CNY 1,736,226 | CNY 1,736,226 | 0 | CNY -35,454 | CNY 16.6624 | CNY 17.0027 |
| 2025-02-18 (Tuesday) | 104,200 | CNY 1,771,680 | CNY 1,771,680 | 0 | CNY 3,391 | CNY 17.0027 | CNY 16.9701 |
| 2025-02-17 (Monday) | 104,200 | CNY 1,768,289 | CNY 1,768,289 | 0 | CNY 202,060 | CNY 16.9701 | CNY 15.031 |
| 2025-02-14 (Friday) | 104,200 | CNY 1,566,229 | CNY 1,566,229 | 0 | CNY -13,319 | CNY 15.031 | CNY 15.1588 |
| 2025-02-13 (Thursday) | 104,200 | CNY 1,579,548 | CNY 1,579,548 | 0 | CNY -50,980 | CNY 15.1588 | CNY 15.6481 |
| 2025-02-12 (Wednesday) | 104,200 | CNY 1,630,528 | CNY 1,630,528 | 0 | CNY -16,630 | CNY 15.6481 | CNY 15.8077 |
| 2025-02-11 (Tuesday) | 104,200 | CNY 1,647,158 | CNY 1,647,158 | 0 | CNY 13,688 | CNY 15.8077 | CNY 15.6763 |
| 2025-02-10 (Monday) | 104,200 | CNY 1,633,470 | CNY 1,633,470 | 0 | CNY 16,650 | CNY 15.6763 | CNY 15.5165 |
| 2025-02-07 (Friday) | 104,200 | CNY 1,616,820 | CNY 1,616,820 | 0 | CNY 92,413 | CNY 15.5165 | CNY 14.6296 |
| 2025-02-06 (Thursday) | 104,200 | CNY 1,524,407 | CNY 1,524,407 | 0 | CNY 56,073 | CNY 14.6296 | CNY 14.0915 |
| 2025-02-05 (Wednesday) | 104,200 | CNY 1,468,334 | CNY 1,468,334 | 0 | CNY -332,442 | CNY 14.0915 | CNY 17.2819 |
| 2025-02-04 (Tuesday) | 104,200 | CNY 1,800,776 | CNY 1,800,776 | 0 | CNY 12,569 | CNY 17.2819 | CNY 17.1613 |
| 2025-02-03 (Monday) | 104,200 | CNY 1,788,207 | CNY 1,788,207 | 0 | CNY -15,791 | CNY 17.1613 | CNY 17.3128 |
| 2025-01-31 (Friday) | 104,200 | CNY 1,803,998 | CNY 1,803,998 | 0 | CNY 0 | CNY 17.3128 | CNY 17.3128 |
| 2025-01-30 (Thursday) | 104,200 | CNY 1,803,998 | CNY 1,803,998 | 0 | CNY 0 | CNY 17.3128 | CNY 17.3128 |
| 2025-01-29 (Wednesday) | 104,200 | CNY 1,803,998 | CNY 1,803,998 | 0 | CNY 0 | CNY 17.3128 | CNY 17.3128 |
| 2025-01-28 (Tuesday) | 104,200 | CNY 1,803,998 | CNY 1,803,998 | 0 | CNY 0 | CNY 17.3128 | CNY 17.3128 |
| 2025-01-27 (Monday) | 104,200 | CNY 1,803,998 | CNY 1,803,998 | 0 | CNY -131,511 | CNY 17.3128 | CNY 18.5749 |
| 2025-01-24 (Friday) | 104,200 | CNY 1,935,509 | CNY 1,935,509 | 0 | CNY -19,023 | CNY 18.5749 | CNY 18.7575 |
| 2025-01-23 (Thursday) | 104,200 | CNY 1,954,532 | CNY 1,954,532 | 0 | CNY -70,853 | CNY 18.7575 | CNY 19.4375 |
| 2025-01-22 (Wednesday) | 104,200 | CNY 2,025,385 | CNY 2,025,385 | 0 | CNY 118,724 | CNY 19.4375 | CNY 18.2981 |
| 2025-01-21 (Tuesday) | 104,200 | CNY 1,906,661 | CNY 1,906,661 | ||||
| 2025-01-20 (Monday) | 104,200 | CNY 1,818,063 | CNY 1,818,063 | ||||
| 2025-01-17 (Friday) | 104,200 | CNY 1,698,157 | CNY 1,698,157 | ||||
| 2025-01-16 (Thursday) | 104,200 | CNY 1,686,734 | CNY 1,686,734 | ||||
| 2025-01-15 (Wednesday) | 104,200 | CNY 1,587,487 | CNY 1,587,487 | ||||
| 2025-01-14 (Tuesday) | 104,200 | CNY 1,616,100 | CNY 1,616,100 | ||||
| 2025-01-13 (Monday) | 104,200 | CNY 1,567,523 | CNY 1,567,523 | ||||
| 2025-01-10 (Friday) | 104,200 | CNY 1,538,430 | CNY 1,538,430 | ||||
| 2025-01-09 (Thursday) | 104,200 | CNY 1,630,648 | CNY 1,630,648 | ||||
| 2025-01-09 (Thursday) | 104,200 | CNY 1,630,648 | CNY 1,630,648 | ||||
| 2025-01-09 (Thursday) | 104,200 | CNY 1,630,648 | CNY 1,630,648 | ||||
| 2025-01-08 (Wednesday) | 104,200 | CNY 1,663,141 | CNY 1,663,141 | ||||
| 2025-01-08 (Wednesday) | 104,200 | CNY 1,663,141 | CNY 1,663,141 | ||||
| 2025-01-08 (Wednesday) | 104,200 | CNY 1,663,141 | CNY 1,663,141 | ||||
| 2025-01-02 (Thursday) | 104,200 | CNY 1,619,823 | CNY 1,619,823 | ||||
| 2024-12-30 (Monday) | 104,200 | CNY 1,719,334 | CNY 1,719,334 | ||||
| 2024-12-06 (Friday) | 104,200 | CNY 1,730,678 | CNY 1,730,678 | 0 | CNY -6,826 | CNY 16.6092 | CNY 16.6747 |
| 2024-12-05 (Thursday) | 104,200 | CNY 1,737,504 | CNY 1,737,504 | 0 | CNY 55,550 | CNY 16.6747 | CNY 16.1416 |
| 2024-12-04 (Wednesday) | 104,200 | CNY 1,681,954 | CNY 1,681,954 | 0 | CNY -14,518 | CNY 16.1416 | CNY 16.2809 |
| 2024-12-03 (Tuesday) | 104,200 | CNY 1,696,472 | CNY 1,696,472 | 0 | CNY -33,447 | CNY 16.2809 | CNY 16.6019 |
| 2024-12-02 (Monday) | 104,200 | CNY 1,729,919 | CNY 1,729,919 | 0 | CNY 77,947 | CNY 16.6019 | CNY 15.8539 |
| 2024-11-29 (Friday) | 104,200 | CNY 1,651,972 | CNY 1,651,972 | 0 | CNY 44,474 | CNY 15.8539 | CNY 15.427 |
| 2024-11-28 (Thursday) | 104,200 | CNY 1,607,498 | CNY 1,607,498 | 0 | CNY -63,785 | CNY 15.427 | CNY 16.0392 |
| 2024-11-27 (Wednesday) | 104,200 | CNY 1,671,283 | CNY 1,671,283 | 0 | CNY 13,719 | CNY 16.0392 | CNY 15.9075 |
| 2024-11-26 (Tuesday) | 104,200 | CNY 1,657,564 | CNY 1,657,564 | 0 | CNY 27,694 | CNY 15.9075 | CNY 15.6417 |
| 2024-11-25 (Monday) | 104,200 | CNY 1,629,870 | CNY 1,629,870 | 0 | CNY -63,902 | CNY 15.6417 | CNY 16.255 |
| 2024-11-22 (Friday) | 104,200 | CNY 1,693,772 | CNY 1,693,772 | 0 | CNY -83,904 | CNY 16.255 | CNY 17.0602 |
| 2024-11-21 (Thursday) | 104,200 | CNY 1,777,676 | CNY 1,777,676 | 0 | CNY -39,552 | CNY 17.0602 | CNY 17.4398 |
| 2024-11-20 (Wednesday) | 104,200 | CNY 1,817,228 | CNY 1,817,228 | 0 | CNY 17,163 | CNY 17.4398 | CNY 17.2751 |
| 2024-11-19 (Tuesday) | 104,200 | CNY 1,800,065 | CNY 1,800,065 | 0 | CNY 58,084 | CNY 17.2751 | CNY 16.7177 |
| 2024-11-18 (Monday) | 104,200 | CNY 1,741,981 | CNY 1,741,981 | 0 | CNY -165,896 | CNY 16.7177 | CNY 18.3098 |
| 2024-11-12 (Tuesday) | 104,200 | CNY 1,907,877 | CNY 1,907,877 | 0 | CNY -6,724 | CNY 18.3098 | CNY 18.3743 |
| 2024-11-11 (Monday) | 104,200 | CNY 1,914,601 | CNY 1,914,601 | 0 | CNY 33,076 | CNY 18.3743 | CNY 18.0569 |
| 2024-11-08 (Friday) | 104,200 | CNY 1,881,525 | CNY 1,881,525 | 0 | CNY -42,486 | CNY 18.0569 | CNY 18.4646 |
| 2024-11-07 (Thursday) | 104,200 | CNY 1,924,011 | CNY 1,924,011 | 0 | CNY 77,832 | CNY 18.4646 | CNY 17.7176 |
| 2024-11-06 (Wednesday) | 104,200 | CNY 1,846,179 | CNY 1,846,179 | 0 | CNY -110,448 | CNY 17.7176 | CNY 18.7776 |
| 2024-11-05 (Tuesday) | 104,200 | CNY 1,956,627 | CNY 1,956,627 | 0 | CNY 23,906 | CNY 18.7776 | CNY 18.5482 |
| 2024-11-04 (Monday) | 104,200 | CNY 1,932,721 | CNY 1,932,721 | 0 | CNY 43,142 | CNY 18.5482 | CNY 18.1342 |
| 2024-11-01 (Friday) | 104,200 | CNY 1,889,579 | CNY 1,889,579 | 0 | CNY -13,339 | CNY 18.1342 | CNY 18.2622 |
| 2024-10-31 (Thursday) | 104,200 | CNY 1,902,918 | CNY 1,902,918 | 0 | CNY 3,658 | CNY 18.2622 | CNY 18.2271 |
| 2024-10-30 (Wednesday) | 104,200 | CNY 1,899,260 | CNY 1,899,260 | 0 | CNY -3,903 | CNY 18.2271 | CNY 18.2645 |
| 2024-10-29 (Tuesday) | 104,200 | CNY 1,903,163 | CNY 1,903,163 | 0 | CNY -81,960 | CNY 18.2645 | CNY 19.0511 |
| 2024-10-28 (Monday) | 104,200 | CNY 1,985,123 | CNY 1,985,123 | 0 | CNY -99,915 | CNY 19.0511 | CNY 20.01 |
| 2024-10-25 (Friday) | 104,200 | CNY 2,085,038 | CNY 2,085,038 | 0 | CNY 45,549 | CNY 20.01 | CNY 19.5728 |
| 2024-10-24 (Thursday) | 104,200 | CNY 2,039,489 | CNY 2,039,489 | 0 | CNY 64,831 | CNY 19.5728 | CNY 18.9507 |
| 2024-10-23 (Wednesday) | 104,200 | CNY 1,974,658 | CNY 1,974,658 | 0 | CNY -95,700 | CNY 18.9507 | CNY 19.8691 |
| 2024-10-22 (Tuesday) | 104,200 | CNY 2,070,358 | CNY 2,070,358 | 0 | CNY 4,237 | CNY 19.8691 | CNY 19.8284 |
| 2024-10-21 (Monday) | 104,200 | CNY 2,066,121 | CNY 2,066,121 | 0 | CNY -84,860 | CNY 19.8284 | CNY 20.6428 |
| 2024-10-18 (Friday) | 104,200 | CNY 2,150,981 | CNY 2,150,981 |
| 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.