| 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 | Imeik Technology Development Co., Ltd. |
| Ticker | 300896.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300896.SZ holdings
| Date | Number of 300896.SZ Shares Held | Base Market Value of 300896.SZ Shares | Local Market Value of 300896.SZ Shares | Change in 300896.SZ Shares Held | Change in 300896.SZ Base Value | Current Price per 300896.SZ Share Held | Previous Price per 300896.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,680 | CNY 868,299 | CNY 868,299 | 0 | CNY -6,678 | CNY 23.6723 | CNY 23.8543 |
| 2025-05-07 (Wednesday) | 36,680 | CNY 874,977 | CNY 874,977 | 0 | CNY -3,381 | CNY 23.8543 | CNY 23.9465 |
| 2025-05-06 (Tuesday) | 36,680 | CNY 878,358 | CNY 878,358 | 0 | CNY -3,587 | CNY 23.9465 | CNY 24.0443 |
| 2025-05-05 (Monday) | 36,680 | CNY 881,945 | CNY 881,945 | 0 | CNY 2,121 | CNY 24.0443 | CNY 23.9865 |
| 2025-05-02 (Friday) | 36,680 | CNY 879,824 | CNY 879,824 | 0 | CNY 8,014 | CNY 23.9865 | CNY 23.768 |
| 2025-05-01 (Thursday) | 36,680 | CNY 871,810 | CNY 871,810 | 0 | CNY -659 | CNY 23.768 | CNY 23.786 |
| 2025-04-30 (Wednesday) | 36,680 | CNY 872,469 | CNY 872,469 | 0 | CNY -10,493 | CNY 23.786 | CNY 24.072 |
| 2025-04-29 (Tuesday) | 36,680 | CNY 882,962 | CNY 882,962 | 0 | CNY 9,442 | CNY 24.072 | CNY 23.8146 |
| 2025-04-28 (Monday) | 36,680 | CNY 873,520 | CNY 873,520 | 0 | CNY -17,831 | CNY 23.8146 | CNY 24.3007 |
| 2025-04-25 (Friday) | 36,680 | CNY 891,351 | CNY 891,351 | 0 | CNY 21,603 | CNY 24.3007 | CNY 23.7118 |
| 2025-04-24 (Thursday) | 36,680 | CNY 869,748 | CNY 869,748 | 0 | CNY -8,284 | CNY 23.7118 | CNY 23.9376 |
| 2025-04-23 (Wednesday) | 36,680 | CNY 878,032 | CNY 878,032 | 0 | CNY -10,793 | CNY 23.9376 | CNY 24.2319 |
| 2025-04-22 (Tuesday) | 36,680 | CNY 888,825 | CNY 888,825 | 0 | CNY -7,581 | CNY 24.2319 | CNY 24.4385 |
| 2025-04-21 (Monday) | 36,680 | CNY 896,406 | CNY 896,406 | 0 | CNY -2,515 | CNY 24.4385 | CNY 24.5071 |
| 2025-04-18 (Friday) | 36,680 | CNY 898,921 | CNY 898,921 | 0 | CNY -22,097 | CNY 24.5071 | CNY 25.1095 |
| 2025-04-17 (Thursday) | 36,680 | CNY 921,018 | CNY 921,018 | 0 | CNY -130 | CNY 25.1095 | CNY 25.1131 |
| 2025-04-16 (Wednesday) | 36,680 | CNY 921,148 | CNY 921,148 | 0 | CNY -7,258 | CNY 25.1131 | CNY 25.311 |
| 2025-04-15 (Tuesday) | 36,680 | CNY 928,406 | CNY 928,406 | 0 | CNY 6,756 | CNY 25.311 | CNY 25.1268 |
| 2025-04-14 (Monday) | 36,680 | CNY 921,650 | CNY 921,650 | 0 | CNY 373 | CNY 25.1268 | CNY 25.1166 |
| 2025-04-11 (Friday) | 36,680 | CNY 921,277 | CNY 921,277 | 0 | CNY -9,784 | CNY 25.1166 | CNY 25.3833 |
| 2025-04-10 (Thursday) | 36,680 | CNY 931,061 | CNY 931,061 | 0 | CNY 48,676 | CNY 25.3833 | CNY 24.0563 |
| 2025-04-09 (Wednesday) | 36,680 | CNY 882,385 | CNY 882,385 | 0 | CNY 30,417 | CNY 24.0563 | CNY 23.227 |
| 2025-04-08 (Tuesday) | 36,680 | CNY 851,968 | CNY 851,968 | 0 | CNY 18,661 | CNY 23.227 | CNY 22.7183 |
| 2025-04-07 (Monday) | 36,680 | CNY 833,307 | CNY 833,307 | 0 | CNY -78,078 | CNY 22.7183 | CNY 24.8469 |
| 2025-04-04 (Friday) | 36,680 | CNY 911,385 | CNY 911,385 | 0 | CNY 1,387 | CNY 24.8469 | CNY 24.8091 |
| 2025-04-02 (Wednesday) | 36,680 | CNY 909,998 | CNY 909,998 | 0 | CNY 8,835 | CNY 24.8091 | CNY 24.5682 |
| 2025-04-01 (Tuesday) | 36,680 | CNY 901,163 | CNY 901,163 | 0 | CNY -4,744 | CNY 24.5682 | CNY 24.6976 |
| 2025-03-31 (Monday) | 36,680 | CNY 905,907 | CNY 905,907 | 0 | CNY -3,532 | CNY 24.6976 | CNY 24.7939 |
| 2025-03-28 (Friday) | 36,680 | CNY 909,439 | CNY 909,439 | 0 | CNY -19,895 | CNY 24.7939 | CNY 25.3363 |
| 2025-03-27 (Thursday) | 36,680 | CNY 929,334 | CNY 929,334 | 0 | CNY -11,317 | CNY 25.3363 | CNY 25.6448 |
| 2025-03-26 (Wednesday) | 36,680 | CNY 940,651 | CNY 940,651 | 0 | CNY -12,191 | CNY 25.6448 | CNY 25.9772 |
| 2025-03-25 (Tuesday) | 36,680 | CNY 952,842 | CNY 952,842 | 0 | CNY 5,566 | CNY 25.9772 | CNY 25.8254 |
| 2025-03-24 (Monday) | 36,680 | CNY 947,276 | CNY 947,276 | 0 | CNY -13,538 | CNY 25.8254 | CNY 26.1945 |
| 2025-03-21 (Friday) | 36,680 | CNY 960,814 | CNY 960,814 | 0 | CNY -19,709 | CNY 26.1945 | CNY 26.7318 |
| 2025-03-20 (Thursday) | 36,680 | CNY 980,523 | CNY 980,523 | 0 | CNY -16,565 | CNY 26.7318 | CNY 27.1834 |
| 2025-03-19 (Wednesday) | 36,680 | CNY 997,088 | CNY 997,088 | 0 | CNY -17,755 | CNY 27.1834 | CNY 27.6675 |
| 2025-03-18 (Tuesday) | 36,680 | CNY 1,014,843 | CNY 1,014,843 | 0 | CNY -20,376 | CNY 27.6675 | CNY 28.223 |
| 2025-03-17 (Monday) | 36,680 | CNY 1,035,219 | CNY 1,035,219 | 0 | CNY 22,057 | CNY 28.223 | CNY 27.6216 |
| 2025-03-14 (Friday) | 36,680 | CNY 1,013,162 | CNY 1,013,162 | 0 | CNY -381 | CNY 27.6216 | CNY 27.632 |
| 2025-03-13 (Thursday) | 36,680 | CNY 1,013,543 | CNY 1,013,543 | 0 | CNY 35,889 | CNY 27.632 | CNY 26.6536 |
| 2025-03-12 (Wednesday) | 36,680 | CNY 977,654 | CNY 977,654 | 0 | CNY -42,326 | CNY 26.6536 | CNY 27.8075 |
| 2025-03-11 (Tuesday) | 36,680 | CNY 1,019,980 | CNY 1,019,980 | 0 | CNY 136,425 | CNY 27.8075 | CNY 24.0882 |
| 2025-03-10 (Monday) | 36,680 | CNY 883,555 | CNY 883,555 | 0 | CNY 9,705 | CNY 24.0882 | CNY 23.8236 |
| 2025-03-07 (Friday) | 36,680 | CNY 873,850 | CNY 873,850 | 0 | CNY -2,946 | CNY 23.8236 | CNY 23.9039 |
| 2025-03-06 (Thursday) | 36,680 | CNY 876,796 | CNY 876,796 | 0 | CNY 24,745 | CNY 23.9039 | CNY 23.2293 |
| 2025-03-05 (Wednesday) | 36,680 | CNY 852,051 | CNY 852,051 | 0 | CNY -4,335 | CNY 23.2293 | CNY 23.3475 |
| 2025-03-04 (Tuesday) | 36,680 | CNY 856,386 | CNY 856,386 | 0 | CNY 1,828 | CNY 23.3475 | CNY 23.2977 |
| 2025-03-03 (Monday) | 36,680 | CNY 854,558 | CNY 854,558 | 0 | CNY 198 | CNY 23.2977 | CNY 23.2923 |
| 2025-02-28 (Friday) | 36,680 | CNY 854,360 | CNY 854,360 | 0 | CNY -33,052 | CNY 23.2923 | CNY 24.1933 |
| 2025-02-27 (Thursday) | 36,680 | CNY 887,412 | CNY 887,412 | 0 | CNY 2,889 | CNY 24.1933 | CNY 24.1146 |
| 2025-02-26 (Wednesday) | 36,680 | CNY 884,523 | CNY 884,523 | 0 | CNY 9,639 | CNY 24.1146 | CNY 23.8518 |
| 2025-02-25 (Tuesday) | 36,680 | CNY 874,884 | CNY 874,884 | 0 | CNY -20,578 | CNY 23.8518 | CNY 24.4128 |
| 2025-02-24 (Monday) | 36,680 | CNY 895,462 | CNY 895,462 | 0 | CNY -32,618 | CNY 24.4128 | CNY 25.3021 |
| 2025-02-21 (Friday) | 36,680 | CNY 928,080 | CNY 928,080 | 0 | CNY -1,291 | CNY 25.3021 | CNY 25.3373 |
| 2025-02-20 (Thursday) | 36,680 | CNY 929,371 | CNY 929,371 | 0 | CNY 29,925 | CNY 25.3373 | CNY 24.5214 |
| 2025-02-19 (Wednesday) | 36,680 | CNY 899,446 | CNY 899,446 | 0 | CNY 15,191 | CNY 24.5214 | CNY 24.1073 |
| 2025-02-18 (Tuesday) | 36,680 | CNY 884,255 | CNY 884,255 | 0 | CNY -34,095 | CNY 24.1073 | CNY 25.0368 |
| 2025-02-17 (Monday) | 36,680 | CNY 918,350 | CNY 918,350 | 0 | CNY -7,558 | CNY 25.0368 | CNY 25.2429 |
| 2025-02-14 (Friday) | 36,680 | CNY 925,908 | CNY 925,908 | 0 | CNY 4,298 | CNY 25.2429 | CNY 25.1257 |
| 2025-02-13 (Thursday) | 36,680 | CNY 921,610 | CNY 921,610 | 0 | CNY 37,344 | CNY 25.1257 | CNY 24.1076 |
| 2025-02-12 (Wednesday) | 36,680 | CNY 884,266 | CNY 884,266 | 0 | CNY 10,239 | CNY 24.1076 | CNY 23.8284 |
| 2025-02-11 (Tuesday) | 36,680 | CNY 874,027 | CNY 874,027 | 0 | CNY -19,100 | CNY 23.8284 | CNY 24.3492 |
| 2025-02-10 (Monday) | 36,680 | CNY 893,127 | CNY 893,127 | 0 | CNY 8,414 | CNY 24.3492 | CNY 24.1198 |
| 2025-02-07 (Friday) | 36,680 | CNY 884,713 | CNY 884,713 | 0 | CNY 14,456 | CNY 24.1198 | CNY 23.7257 |
| 2025-02-06 (Thursday) | 36,680 | CNY 870,257 | CNY 870,257 | 0 | CNY 23,369 | CNY 23.7257 | CNY 23.0886 |
| 2025-02-05 (Wednesday) | 36,680 | CNY 846,888 | CNY 846,888 | 0 | CNY -10,040 | CNY 23.0886 | CNY 23.3623 |
| 2025-02-04 (Tuesday) | 36,680 | CNY 856,928 | CNY 856,928 | 0 | CNY 5,981 | CNY 23.3623 | CNY 23.1992 |
| 2025-02-03 (Monday) | 36,680 | CNY 850,947 | CNY 850,947 | 0 | CNY -7,514 | CNY 23.1992 | CNY 23.4041 |
| 2025-01-31 (Friday) | 36,680 | CNY 858,461 | CNY 858,461 | 0 | CNY 0 | CNY 23.4041 | CNY 23.4041 |
| 2025-01-30 (Thursday) | 36,680 | CNY 858,461 | CNY 858,461 | 0 | CNY 0 | CNY 23.4041 | CNY 23.4041 |
| 2025-01-29 (Wednesday) | 36,680 | CNY 858,461 | CNY 858,461 | 0 | CNY 0 | CNY 23.4041 | CNY 23.4041 |
| 2025-01-28 (Tuesday) | 36,680 | CNY 858,461 | CNY 858,461 | 0 | CNY 0 | CNY 23.4041 | CNY 23.4041 |
| 2025-01-27 (Monday) | 36,680 | CNY 858,461 | CNY 858,461 | 0 | CNY -10,868 | CNY 23.4041 | CNY 23.7004 |
| 2025-01-24 (Friday) | 36,680 | CNY 869,329 | CNY 869,329 | 0 | CNY 3,031 | CNY 23.7004 | CNY 23.6177 |
| 2025-01-23 (Thursday) | 36,680 | CNY 866,298 | CNY 866,298 | 0 | CNY 3,029 | CNY 23.6177 | CNY 23.5351 |
| 2025-01-22 (Wednesday) | 36,680 | CNY 863,269 | CNY 863,269 | 0 | CNY -8,602 | CNY 23.5351 | CNY 23.7697 |
| 2025-01-21 (Tuesday) | 36,680 | CNY 871,871 | CNY 871,871 | ||||
| 2025-01-20 (Monday) | 36,680 | CNY 867,553 | CNY 867,553 | ||||
| 2025-01-17 (Friday) | 36,680 | CNY 867,461 | CNY 867,461 | ||||
| 2025-01-16 (Thursday) | 36,680 | CNY 866,520 | CNY 866,520 | ||||
| 2025-01-15 (Wednesday) | 36,680 | CNY 869,148 | CNY 869,148 | ||||
| 2025-01-14 (Tuesday) | 36,680 | CNY 880,434 | CNY 880,434 | ||||
| 2025-01-13 (Monday) | 36,680 | CNY 847,326 | CNY 847,326 | ||||
| 2025-01-10 (Friday) | 36,680 | CNY 836,238 | CNY 836,238 | ||||
| 2025-01-09 (Thursday) | 36,680 | CNY 855,867 | CNY 855,867 | ||||
| 2025-01-09 (Thursday) | 36,680 | CNY 855,867 | CNY 855,867 | ||||
| 2025-01-09 (Thursday) | 36,680 | CNY 855,867 | CNY 855,867 | ||||
| 2025-01-08 (Wednesday) | 36,680 | CNY 863,368 | CNY 863,368 | ||||
| 2025-01-08 (Wednesday) | 36,680 | CNY 863,368 | CNY 863,368 | ||||
| 2025-01-08 (Wednesday) | 36,680 | CNY 863,368 | CNY 863,368 | ||||
| 2025-01-02 (Thursday) | 36,680 | CNY 886,234 | CNY 886,234 | ||||
| 2024-12-30 (Monday) | 36,680 | CNY 938,451 | CNY 938,451 | ||||
| 2024-12-06 (Friday) | 36,680 | CNY 1,072,821 | CNY 1,072,821 | 0 | CNY 30,912 | CNY 29.2481 | CNY 28.4054 |
| 2024-12-05 (Thursday) | 36,680 | CNY 1,041,909 | CNY 1,041,909 | 0 | CNY -4,981 | CNY 28.4054 | CNY 28.5412 |
| 2024-12-04 (Wednesday) | 36,680 | CNY 1,046,890 | CNY 1,046,890 | 0 | CNY -28,122 | CNY 28.5412 | CNY 29.3079 |
| 2024-12-03 (Tuesday) | 36,680 | CNY 1,075,012 | CNY 1,075,012 | 0 | CNY -19,660 | CNY 29.3079 | CNY 29.8438 |
| 2024-12-02 (Monday) | 36,680 | CNY 1,094,672 | CNY 1,094,672 | 0 | CNY 22,693 | CNY 29.8438 | CNY 29.2252 |
| 2024-11-29 (Friday) | 36,680 | CNY 1,071,979 | CNY 1,071,979 | 0 | CNY 31,746 | CNY 29.2252 | CNY 28.3597 |
| 2024-11-28 (Thursday) | 36,680 | CNY 1,040,233 | CNY 1,040,233 | 0 | CNY -14,598 | CNY 28.3597 | CNY 28.7577 |
| 2024-11-27 (Wednesday) | 36,680 | CNY 1,054,831 | CNY 1,054,831 | 0 | CNY 22,634 | CNY 28.7577 | CNY 28.1406 |
| 2024-11-26 (Tuesday) | 36,680 | CNY 1,032,197 | CNY 1,032,197 | 0 | CNY 9,000 | CNY 28.1406 | CNY 27.8952 |
| 2024-11-25 (Monday) | 36,680 | CNY 1,023,197 | CNY 1,023,197 | 0 | CNY -10,460 | CNY 27.8952 | CNY 28.1804 |
| 2024-11-22 (Friday) | 36,680 | CNY 1,033,657 | CNY 1,033,657 | 0 | CNY -47,838 | CNY 28.1804 | CNY 29.4846 |
| 2024-11-21 (Thursday) | 36,680 | CNY 1,081,495 | CNY 1,081,495 | 0 | CNY -10,994 | CNY 29.4846 | CNY 29.7843 |
| 2024-11-20 (Wednesday) | 36,680 | CNY 1,092,489 | CNY 1,092,489 | 0 | CNY 228 | CNY 29.7843 | CNY 29.7781 |
| 2024-11-19 (Tuesday) | 36,680 | CNY 1,092,261 | CNY 1,092,261 | 0 | CNY 23,968 | CNY 29.7781 | CNY 29.1247 |
| 2024-11-18 (Monday) | 36,680 | CNY 1,068,293 | CNY 1,068,293 | 0 | CNY -107,340 | CNY 29.1247 | CNY 32.0511 |
| 2024-11-12 (Tuesday) | 36,680 | CNY 1,175,633 | CNY 1,175,633 | 0 | CNY -20,691 | CNY 32.0511 | CNY 32.6152 |
| 2024-11-11 (Monday) | 36,680 | CNY 1,196,324 | CNY 1,196,324 | 0 | CNY -11,890 | CNY 32.6152 | CNY 32.9393 |
| 2024-11-08 (Friday) | 36,680 | CNY 1,208,214 | CNY 1,208,214 | 0 | CNY -47,247 | CNY 32.9393 | CNY 34.2274 |
| 2024-11-07 (Thursday) | 36,680 | CNY 1,255,461 | CNY 1,255,461 | 0 | CNY 95,774 | CNY 34.2274 | CNY 31.6163 |
| 2024-11-06 (Wednesday) | 36,680 | CNY 1,159,687 | CNY 1,159,687 | 0 | CNY 13,314 | CNY 31.6163 | CNY 31.2534 |
| 2024-11-05 (Tuesday) | 36,680 | CNY 1,146,373 | CNY 1,146,373 | 0 | CNY 42,390 | CNY 31.2534 | CNY 30.0977 |
| 2024-11-04 (Monday) | 36,680 | CNY 1,103,983 | CNY 1,103,983 | 0 | CNY 18,932 | CNY 30.0977 | CNY 29.5815 |
| 2024-11-01 (Friday) | 36,680 | CNY 1,085,051 | CNY 1,085,051 | 0 | CNY -9,814 | CNY 29.5815 | CNY 29.8491 |
| 2024-10-31 (Thursday) | 36,680 | CNY 1,094,865 | CNY 1,094,865 | 0 | CNY -47,873 | CNY 29.8491 | CNY 31.1543 |
| 2024-10-30 (Wednesday) | 36,680 | CNY 1,142,738 | CNY 1,142,738 | 0 | CNY 28,682 | CNY 31.1543 | CNY 30.3723 |
| 2024-10-29 (Tuesday) | 36,680 | CNY 1,114,056 | CNY 1,114,056 | 0 | CNY -41,527 | CNY 30.3723 | CNY 31.5044 |
| 2024-10-28 (Monday) | 36,680 | CNY 1,155,583 | CNY 1,155,583 | 0 | CNY 40,151 | CNY 31.5044 | CNY 30.4098 |
| 2024-10-25 (Friday) | 36,680 | CNY 1,115,432 | CNY 1,115,432 | 0 | CNY 41,520 | CNY 30.4098 | CNY 29.2779 |
| 2024-10-24 (Thursday) | 36,680 | CNY 1,073,912 | CNY 1,073,912 | 0 | CNY -40,668 | CNY 29.2779 | CNY 30.3866 |
| 2024-10-23 (Wednesday) | 36,680 | CNY 1,114,580 | CNY 1,114,580 | 0 | CNY -16,124 | CNY 30.3866 | CNY 30.8262 |
| 2024-10-22 (Tuesday) | 36,680 | CNY 1,130,704 | CNY 1,130,704 | 0 | CNY 12,776 | CNY 30.8262 | CNY 30.4779 |
| 2024-10-21 (Monday) | 36,680 | CNY 1,117,928 | CNY 1,117,928 | 0 | CNY -17,350 | CNY 30.4779 | CNY 30.9509 |
| 2024-10-18 (Friday) | 36,680 | CNY 1,135,278 | CNY 1,135,278 |
| 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.