| 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 | Weihai Guangwei Composites Co., Ltd. |
| Ticker | 300699.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300699.SZ holdings
| Date | Number of 300699.SZ Shares Held | Base Market Value of 300699.SZ Shares | Local Market Value of 300699.SZ Shares | Change in 300699.SZ Shares Held | Change in 300699.SZ Base Value | Current Price per 300699.SZ Share Held | Previous Price per 300699.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 138,400 | CNY 573,125 | CNY 573,125 | ||||
| 2025-05-08 (Thursday) | 138,400 | CNY 584,156 | CNY 584,156 | 0 | CNY 5,148 | CNY 4.22078 | CNY 4.18358 |
| 2025-05-07 (Wednesday) | 138,400 | CNY 579,008 | CNY 579,008 | 800 | CNY 15,490 | CNY 4.18358 | CNY 4.09533 |
| 2025-05-06 (Tuesday) | 137,600 | CNY 563,518 | CNY 563,518 | 0 | CNY 7,767 | CNY 4.09533 | CNY 4.03889 |
| 2025-05-05 (Monday) | 137,600 | CNY 555,751 | CNY 555,751 | 0 | CNY 1,337 | CNY 4.03889 | CNY 4.02917 |
| 2025-05-02 (Friday) | 137,600 | CNY 554,414 | CNY 554,414 | 0 | CNY 5,050 | CNY 4.02917 | CNY 3.99247 |
| 2025-05-01 (Thursday) | 137,600 | CNY 549,364 | CNY 549,364 | 0 | CNY -415 | CNY 3.99247 | CNY 3.99549 |
| 2025-04-30 (Wednesday) | 137,600 | CNY 549,779 | CNY 549,779 | 0 | CNY -1,957 | CNY 3.99549 | CNY 4.00971 |
| 2025-04-29 (Tuesday) | 137,600 | CNY 551,736 | CNY 551,736 | 0 | CNY 11,662 | CNY 4.00971 | CNY 3.92496 |
| 2025-04-28 (Monday) | 137,600 | CNY 540,074 | CNY 540,074 | 0 | CNY -2,472 | CNY 3.92496 | CNY 3.94292 |
| 2025-04-25 (Friday) | 137,600 | CNY 542,546 | CNY 542,546 | 0 | CNY -4,108 | CNY 3.94292 | CNY 3.97278 |
| 2025-04-24 (Thursday) | 137,600 | CNY 546,654 | CNY 546,654 | 0 | CNY 266 | CNY 3.97278 | CNY 3.97084 |
| 2025-04-23 (Wednesday) | 137,600 | CNY 546,388 | CNY 546,388 | 0 | CNY 3,559 | CNY 3.97084 | CNY 3.94498 |
| 2025-04-22 (Tuesday) | 137,600 | CNY 542,829 | CNY 542,829 | 0 | CNY 3,055 | CNY 3.94498 | CNY 3.92278 |
| 2025-04-21 (Monday) | 137,600 | CNY 539,774 | CNY 539,774 | 0 | CNY 12,094 | CNY 3.92278 | CNY 3.83488 |
| 2025-04-18 (Friday) | 137,600 | CNY 527,680 | CNY 527,680 | 0 | CNY 1,130 | CNY 3.83488 | CNY 3.82667 |
| 2025-04-17 (Thursday) | 137,600 | CNY 526,550 | CNY 526,550 | 0 | CNY -2,047 | CNY 3.82667 | CNY 3.84155 |
| 2025-04-16 (Wednesday) | 137,600 | CNY 528,597 | CNY 528,597 | 0 | CNY -7,694 | CNY 3.84155 | CNY 3.89746 |
| 2025-04-15 (Tuesday) | 137,600 | CNY 536,291 | CNY 536,291 | 0 | CNY -8,760 | CNY 3.89746 | CNY 3.96113 |
| 2025-04-14 (Monday) | 137,600 | CNY 545,051 | CNY 545,051 | 0 | CNY -2,012 | CNY 3.96113 | CNY 3.97575 |
| 2025-04-11 (Friday) | 137,600 | CNY 547,063 | CNY 547,063 | 0 | CNY 4,102 | CNY 3.97575 | CNY 3.94594 |
| 2025-04-10 (Thursday) | 137,600 | CNY 542,961 | CNY 542,961 | 0 | CNY 10,876 | CNY 3.94594 | CNY 3.8669 |
| 2025-04-09 (Wednesday) | 137,600 | CNY 532,085 | CNY 532,085 | 0 | CNY 20,167 | CNY 3.8669 | CNY 3.72033 |
| 2025-04-08 (Tuesday) | 137,600 | CNY 511,918 | CNY 511,918 | 0 | CNY 3,566 | CNY 3.72033 | CNY 3.69442 |
| 2025-04-07 (Monday) | 137,600 | CNY 508,352 | CNY 508,352 | 0 | CNY -74,775 | CNY 3.69442 | CNY 4.23784 |
| 2025-04-04 (Friday) | 137,600 | CNY 583,127 | CNY 583,127 | 0 | CNY -3,576 | CNY 4.23784 | CNY 4.26383 |
| 2025-04-02 (Wednesday) | 137,600 | CNY 586,703 | CNY 586,703 | 0 | CNY -7,815 | CNY 4.26383 | CNY 4.32062 |
| 2025-04-01 (Tuesday) | 137,600 | CNY 594,518 | CNY 594,518 | 0 | CNY 4,606 | CNY 4.32062 | CNY 4.28715 |
| 2025-03-31 (Monday) | 137,600 | CNY 589,912 | CNY 589,912 | 0 | CNY -11,373 | CNY 4.28715 | CNY 4.3698 |
| 2025-03-28 (Friday) | 137,600 | CNY 601,285 | CNY 601,285 | 0 | CNY -12,547 | CNY 4.3698 | CNY 4.46099 |
| 2025-03-27 (Thursday) | 137,600 | CNY 613,832 | CNY 613,832 | 0 | CNY -311 | CNY 4.46099 | CNY 4.46325 |
| 2025-03-26 (Wednesday) | 137,600 | CNY 614,143 | CNY 614,143 | 0 | CNY -5,493 | CNY 4.46325 | CNY 4.50317 |
| 2025-03-25 (Tuesday) | 137,600 | CNY 619,636 | CNY 619,636 | 0 | CNY 4,423 | CNY 4.50317 | CNY 4.47102 |
| 2025-03-24 (Monday) | 137,600 | CNY 615,213 | CNY 615,213 | 0 | CNY -20,717 | CNY 4.47102 | CNY 4.62158 |
| 2025-03-21 (Friday) | 137,600 | CNY 635,930 | CNY 635,930 | 0 | CNY 1,669 | CNY 4.62158 | CNY 4.60946 |
| 2025-03-20 (Thursday) | 137,600 | CNY 634,261 | CNY 634,261 | 0 | CNY -11,390 | CNY 4.60946 | CNY 4.69223 |
| 2025-03-19 (Wednesday) | 137,600 | CNY 645,651 | CNY 645,651 | 0 | CNY -11,884 | CNY 4.69223 | CNY 4.7786 |
| 2025-03-18 (Tuesday) | 137,600 | CNY 657,535 | CNY 657,535 | 0 | CNY 12,160 | CNY 4.7786 | CNY 4.69023 |
| 2025-03-17 (Monday) | 137,600 | CNY 645,375 | CNY 645,375 | 0 | CNY 11,032 | CNY 4.69023 | CNY 4.61005 |
| 2025-03-14 (Friday) | 137,600 | CNY 634,343 | CNY 634,343 | 0 | CNY 2,199 | CNY 4.61005 | CNY 4.59407 |
| 2025-03-13 (Thursday) | 137,600 | CNY 632,144 | CNY 632,144 | 0 | CNY -8,059 | CNY 4.59407 | CNY 4.65264 |
| 2025-03-12 (Wednesday) | 137,600 | CNY 640,203 | CNY 640,203 | 0 | CNY -8,399 | CNY 4.65264 | CNY 4.71368 |
| 2025-03-11 (Tuesday) | 137,600 | CNY 648,602 | CNY 648,602 | 0 | CNY 17,307 | CNY 4.71368 | CNY 4.5879 |
| 2025-03-10 (Monday) | 137,600 | CNY 631,295 | CNY 631,295 | 0 | CNY -16,577 | CNY 4.5879 | CNY 4.70837 |
| 2025-03-07 (Friday) | 137,600 | CNY 647,872 | CNY 647,872 | 0 | CNY 8,499 | CNY 4.70837 | CNY 4.64661 |
| 2025-03-06 (Thursday) | 137,600 | CNY 639,373 | CNY 639,373 | 0 | CNY -1,038 | CNY 4.64661 | CNY 4.65415 |
| 2025-03-05 (Wednesday) | 137,600 | CNY 640,411 | CNY 640,411 | 0 | CNY 19,542 | CNY 4.65415 | CNY 4.51213 |
| 2025-03-04 (Tuesday) | 137,600 | CNY 620,869 | CNY 620,869 | 0 | CNY 15,205 | CNY 4.51213 | CNY 4.40163 |
| 2025-03-03 (Monday) | 137,600 | CNY 605,664 | CNY 605,664 | 0 | CNY 1,115 | CNY 4.40163 | CNY 4.39352 |
| 2025-02-28 (Friday) | 137,600 | CNY 604,549 | CNY 604,549 | 0 | CNY -4,958 | CNY 4.39352 | CNY 4.42956 |
| 2025-02-27 (Thursday) | 137,600 | CNY 609,507 | CNY 609,507 | 0 | CNY -19,735 | CNY 4.42956 | CNY 4.57298 |
| 2025-02-26 (Wednesday) | 137,600 | CNY 629,242 | CNY 629,242 | 0 | CNY 2,770 | CNY 4.57298 | CNY 4.55285 |
| 2025-02-25 (Tuesday) | 137,600 | CNY 626,472 | CNY 626,472 | 0 | CNY -4,897 | CNY 4.55285 | CNY 4.58844 |
| 2025-02-24 (Monday) | 137,600 | CNY 631,369 | CNY 631,369 | 0 | CNY 7,329 | CNY 4.58844 | CNY 4.53517 |
| 2025-02-21 (Friday) | 137,600 | CNY 624,040 | CNY 624,040 | 0 | CNY 19,286 | CNY 4.53517 | CNY 4.39501 |
| 2025-02-20 (Thursday) | 137,600 | CNY 604,754 | CNY 604,754 | 0 | CNY 15,416 | CNY 4.39501 | CNY 4.28298 |
| 2025-02-19 (Wednesday) | 137,600 | CNY 589,338 | CNY 589,338 | 0 | CNY 8,603 | CNY 4.28298 | CNY 4.22046 |
| 2025-02-18 (Tuesday) | 137,600 | CNY 580,735 | CNY 580,735 | 0 | CNY -10,897 | CNY 4.22046 | CNY 4.29965 |
| 2025-02-17 (Monday) | 137,600 | CNY 591,632 | CNY 591,632 | 0 | CNY 1,756 | CNY 4.29965 | CNY 4.28689 |
| 2025-02-14 (Friday) | 137,600 | CNY 589,876 | CNY 589,876 | 0 | CNY -12,041 | CNY 4.28689 | CNY 4.3744 |
| 2025-02-13 (Thursday) | 137,600 | CNY 601,917 | CNY 601,917 | 0 | CNY -8,494 | CNY 4.3744 | CNY 4.43613 |
| 2025-02-12 (Wednesday) | 137,600 | CNY 610,411 | CNY 610,411 | 0 | CNY 7,849 | CNY 4.43613 | CNY 4.37908 |
| 2025-02-11 (Tuesday) | 137,600 | CNY 602,562 | CNY 602,562 | 0 | CNY -5,617 | CNY 4.37908 | CNY 4.41991 |
| 2025-02-10 (Monday) | 137,600 | CNY 608,179 | CNY 608,179 | 0 | CNY -766 | CNY 4.41991 | CNY 4.42547 |
| 2025-02-07 (Friday) | 137,600 | CNY 608,945 | CNY 608,945 | 0 | CNY 8,715 | CNY 4.42547 | CNY 4.36214 |
| 2025-02-06 (Thursday) | 137,600 | CNY 600,230 | CNY 600,230 | 0 | CNY 18,968 | CNY 4.36214 | CNY 4.22429 |
| 2025-02-05 (Wednesday) | 137,600 | CNY 581,262 | CNY 581,262 | 0 | CNY 5,530 | CNY 4.22429 | CNY 4.1841 |
| 2025-02-04 (Tuesday) | 137,600 | CNY 575,732 | CNY 575,732 | 0 | CNY 4,018 | CNY 4.1841 | CNY 4.1549 |
| 2025-02-03 (Monday) | 137,600 | CNY 571,714 | CNY 571,714 | 0 | CNY -5,049 | CNY 4.1549 | CNY 4.19159 |
| 2025-01-31 (Friday) | 137,600 | CNY 576,763 | CNY 576,763 | 0 | CNY 0 | CNY 4.19159 | CNY 4.19159 |
| 2025-01-30 (Thursday) | 137,600 | CNY 576,763 | CNY 576,763 | 0 | CNY 0 | CNY 4.19159 | CNY 4.19159 |
| 2025-01-29 (Wednesday) | 137,600 | CNY 576,763 | CNY 576,763 | 0 | CNY 0 | CNY 4.19159 | CNY 4.19159 |
| 2025-01-28 (Tuesday) | 137,600 | CNY 576,763 | CNY 576,763 | 0 | CNY 0 | CNY 4.19159 | CNY 4.19159 |
| 2025-01-27 (Monday) | 137,600 | CNY 576,763 | CNY 576,763 | 0 | CNY -14,656 | CNY 4.19159 | CNY 4.2981 |
| 2025-01-24 (Friday) | 137,600 | CNY 591,419 | CNY 591,419 | 0 | CNY -8,430 | CNY 4.2981 | CNY 4.35937 |
| 2025-01-23 (Thursday) | 137,600 | CNY 599,849 | CNY 599,849 | 0 | CNY -3,306 | CNY 4.35937 | CNY 4.38339 |
| 2025-01-22 (Wednesday) | 137,600 | CNY 603,155 | CNY 603,155 | 0 | CNY -10,232 | CNY 4.38339 | CNY 4.45775 |
| 2025-01-21 (Tuesday) | 137,600 | CNY 613,387 | CNY 613,387 | ||||
| 2025-01-20 (Monday) | 137,600 | CNY 614,076 | CNY 614,076 | ||||
| 2025-01-17 (Friday) | 137,600 | CNY 610,425 | CNY 610,425 | ||||
| 2025-01-16 (Thursday) | 137,600 | CNY 602,643 | CNY 602,643 | ||||
| 2025-01-15 (Wednesday) | 137,600 | CNY 604,878 | CNY 604,878 | ||||
| 2025-01-14 (Tuesday) | 137,600 | CNY 618,518 | CNY 618,518 | ||||
| 2025-01-13 (Monday) | 137,600 | CNY 595,898 | CNY 595,898 | ||||
| 2025-01-10 (Friday) | 137,600 | CNY 596,931 | CNY 596,931 | ||||
| 2025-01-09 (Thursday) | 137,600 | CNY 597,543 | CNY 597,543 | ||||
| 2025-01-09 (Thursday) | 137,600 | CNY 597,543 | CNY 597,543 | ||||
| 2025-01-09 (Thursday) | 137,600 | CNY 597,543 | CNY 597,543 | ||||
| 2025-01-08 (Wednesday) | 137,600 | CNY 589,130 | CNY 589,130 | ||||
| 2025-01-08 (Wednesday) | 137,600 | CNY 589,130 | CNY 589,130 | ||||
| 2025-01-08 (Wednesday) | 137,600 | CNY 589,130 | CNY 589,130 | ||||
| 2025-01-02 (Thursday) | 137,600 | CNY 615,489 | CNY 615,489 | ||||
| 2024-12-30 (Monday) | 137,300 | CNY 673,592 | CNY 673,592 | ||||
| 2024-12-06 (Friday) | 134,600 | CNY 643,127 | CNY 643,127 | 0 | CNY 6,765 | CNY 4.77806 | CNY 4.7278 |
| 2024-12-05 (Thursday) | 134,600 | CNY 636,362 | CNY 636,362 | 0 | CNY 7,508 | CNY 4.7278 | CNY 4.67202 |
| 2024-12-04 (Wednesday) | 134,600 | CNY 628,854 | CNY 628,854 | 0 | CNY -13,243 | CNY 4.67202 | CNY 4.77041 |
| 2024-12-03 (Tuesday) | 134,600 | CNY 642,097 | CNY 642,097 | 0 | CNY -2,686 | CNY 4.77041 | CNY 4.79036 |
| 2024-12-02 (Monday) | 134,600 | CNY 644,783 | CNY 644,783 | 400 | CNY 4,008 | CNY 4.79036 | CNY 4.77478 |
| 2024-11-29 (Friday) | 134,200 | CNY 640,775 | CNY 640,775 | 0 | CNY 13,095 | CNY 4.77478 | CNY 4.6772 |
| 2024-11-28 (Thursday) | 134,200 | CNY 627,680 | CNY 627,680 | 0 | CNY -8,467 | CNY 4.6772 | CNY 4.74029 |
| 2024-11-27 (Wednesday) | 134,200 | CNY 636,147 | CNY 636,147 | 0 | CNY 33,391 | CNY 4.74029 | CNY 4.49148 |
| 2024-11-26 (Tuesday) | 134,200 | CNY 602,756 | CNY 602,756 | 0 | CNY -6,912 | CNY 4.49148 | CNY 4.54298 |
| 2024-11-25 (Monday) | 134,200 | CNY 609,668 | CNY 609,668 | 1,100 | CNY -3,641 | CNY 4.54298 | CNY 4.60788 |
| 2024-11-22 (Friday) | 133,100 | CNY 613,309 | CNY 613,309 | 0 | CNY -38,064 | CNY 4.60788 | CNY 4.89386 |
| 2024-11-21 (Thursday) | 133,100 | CNY 651,373 | CNY 651,373 | 0 | CNY -2,399 | CNY 4.89386 | CNY 4.91189 |
| 2024-11-20 (Wednesday) | 133,100 | CNY 653,772 | CNY 653,772 | 0 | CNY 5,181 | CNY 4.91189 | CNY 4.87296 |
| 2024-11-19 (Tuesday) | 133,100 | CNY 648,591 | CNY 648,591 | 0 | CNY 4,593 | CNY 4.87296 | CNY 4.83845 |
| 2024-11-18 (Monday) | 133,100 | CNY 643,998 | CNY 643,998 | 0 | CNY -44,504 | CNY 4.83845 | CNY 5.17282 |
| 2024-11-12 (Tuesday) | 133,100 | CNY 688,502 | CNY 688,502 | 0 | CNY -36,330 | CNY 5.17282 | CNY 5.44577 |
| 2024-11-11 (Monday) | 133,100 | CNY 724,832 | CNY 724,832 | 0 | CNY 18,547 | CNY 5.44577 | CNY 5.30642 |
| 2024-11-08 (Friday) | 133,100 | CNY 706,285 | CNY 706,285 | 0 | CNY 18,556 | CNY 5.30642 | CNY 5.16701 |
| 2024-11-07 (Thursday) | 133,100 | CNY 687,729 | CNY 687,729 | 400 | CNY -7,339 | CNY 5.16701 | CNY 5.23789 |
| 2024-11-06 (Wednesday) | 132,700 | CNY 695,068 | CNY 695,068 | 0 | CNY -9,937 | CNY 5.23789 | CNY 5.31277 |
| 2024-11-05 (Tuesday) | 132,700 | CNY 705,005 | CNY 705,005 | 0 | CNY 37,041 | CNY 5.31277 | CNY 5.03364 |
| 2024-11-04 (Monday) | 132,700 | CNY 667,964 | CNY 667,964 | 0 | CNY 46,087 | CNY 5.03364 | CNY 4.68634 |
| 2024-11-01 (Friday) | 132,700 | CNY 621,877 | CNY 621,877 | 0 | CNY -28,977 | CNY 4.68634 | CNY 4.9047 |
| 2024-10-31 (Thursday) | 132,700 | CNY 650,854 | CNY 650,854 | 0 | CNY 773 | CNY 4.9047 | CNY 4.89888 |
| 2024-10-30 (Wednesday) | 132,700 | CNY 650,081 | CNY 650,081 | 0 | CNY 1,903 | CNY 4.89888 | CNY 4.88454 |
| 2024-10-29 (Tuesday) | 132,700 | CNY 648,178 | CNY 648,178 | 0 | CNY -27,971 | CNY 4.88454 | CNY 5.09532 |
| 2024-10-28 (Monday) | 132,700 | CNY 676,149 | CNY 676,149 | 0 | CNY 11,062 | CNY 5.09532 | CNY 5.01196 |
| 2024-10-25 (Friday) | 132,700 | CNY 665,087 | CNY 665,087 | 0 | CNY 19,109 | CNY 5.01196 | CNY 4.86796 |
| 2024-10-24 (Thursday) | 132,700 | CNY 645,978 | CNY 645,978 | 0 | CNY -2,223 | CNY 4.86796 | CNY 4.88471 |
| 2024-10-23 (Wednesday) | 132,700 | CNY 648,201 | CNY 648,201 | 0 | CNY 8,714 | CNY 4.88471 | CNY 4.81904 |
| 2024-10-22 (Tuesday) | 132,700 | CNY 639,487 | CNY 639,487 | 0 | CNY -5,997 | CNY 4.81904 | CNY 4.86423 |
| 2024-10-21 (Monday) | 132,700 | CNY 645,484 | CNY 645,484 | 700 | CNY 20,780 | CNY 4.86423 | CNY 4.73261 |
| 2024-10-18 (Friday) | 132,000 | CNY 624,704 | CNY 624,704 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 4.184* | 4.47 | |||
| 2024-12-02 | BUY | 400 | 4.790* | 4.92 | |||
| 2024-11-25 | BUY | 1,100 | 4.543* | 4.99 | |||
| 2024-11-07 | BUY | 400 | 5.167* | 4.96 | |||
| 2024-10-21 | BUY | 700 | 4.864* | 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.