| 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 | BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) |
| Ticker | 600161.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600161.SS holdings
| Date | Number of 600161.SS Shares Held | Base Market Value of 600161.SS Shares | Local Market Value of 600161.SS Shares | Change in 600161.SS Shares Held | Change in 600161.SS Base Value | Current Price per 600161.SS Share Held | Previous Price per 600161.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 155,620 | CNY 414,098 | CNY 414,098 | 0 | CNY -1,461 | CNY 2.66096 | CNY 2.67034 |
| 2025-05-07 (Wednesday) | 155,620 | CNY 415,559 | CNY 415,559 | 800 | CNY 3,101 | CNY 2.67034 | CNY 2.66411 |
| 2025-05-06 (Tuesday) | 154,820 | CNY 412,458 | CNY 412,458 | 0 | CNY 1,688 | CNY 2.66411 | CNY 2.65321 |
| 2025-05-05 (Monday) | 154,820 | CNY 410,770 | CNY 410,770 | 0 | CNY 988 | CNY 2.65321 | CNY 2.64683 |
| 2025-05-02 (Friday) | 154,820 | CNY 409,782 | CNY 409,782 | 0 | CNY 3,732 | CNY 2.64683 | CNY 2.62272 |
| 2025-05-01 (Thursday) | 154,820 | CNY 406,050 | CNY 406,050 | 0 | CNY -307 | CNY 2.62272 | CNY 2.62471 |
| 2025-04-30 (Wednesday) | 154,820 | CNY 406,357 | CNY 406,357 | 0 | CNY -400 | CNY 2.62471 | CNY 2.62729 |
| 2025-04-29 (Tuesday) | 154,820 | CNY 406,757 | CNY 406,757 | 0 | CNY 1,791 | CNY 2.62729 | CNY 2.61572 |
| 2025-04-28 (Monday) | 154,820 | CNY 404,966 | CNY 404,966 | 0 | CNY -8,861 | CNY 2.61572 | CNY 2.67296 |
| 2025-04-25 (Friday) | 154,820 | CNY 413,827 | CNY 413,827 | 0 | CNY -14,063 | CNY 2.67296 | CNY 2.76379 |
| 2025-04-24 (Thursday) | 154,820 | CNY 427,890 | CNY 427,890 | 0 | CNY 125 | CNY 2.76379 | CNY 2.76298 |
| 2025-04-23 (Wednesday) | 154,820 | CNY 427,765 | CNY 427,765 | 0 | CNY -5,590 | CNY 2.76298 | CNY 2.79909 |
| 2025-04-22 (Tuesday) | 154,820 | CNY 433,355 | CNY 433,355 | 0 | CNY -9,088 | CNY 2.79909 | CNY 2.85779 |
| 2025-04-21 (Monday) | 154,820 | CNY 442,443 | CNY 442,443 | 0 | CNY 4,097 | CNY 2.85779 | CNY 2.83133 |
| 2025-04-18 (Friday) | 154,820 | CNY 438,346 | CNY 438,346 | 0 | CNY -2,967 | CNY 2.83133 | CNY 2.85049 |
| 2025-04-17 (Thursday) | 154,820 | CNY 441,313 | CNY 441,313 | 0 | CNY -4,272 | CNY 2.85049 | CNY 2.87808 |
| 2025-04-16 (Wednesday) | 154,820 | CNY 445,585 | CNY 445,585 | 0 | CNY -17,173 | CNY 2.87808 | CNY 2.98901 |
| 2025-04-15 (Tuesday) | 154,820 | CNY 462,758 | CNY 462,758 | 0 | CNY -5,124 | CNY 2.98901 | CNY 3.0221 |
| 2025-04-14 (Monday) | 154,820 | CNY 467,882 | CNY 467,882 | 0 | CNY -9,373 | CNY 3.0221 | CNY 3.08264 |
| 2025-04-11 (Friday) | 154,820 | CNY 477,255 | CNY 477,255 | 0 | CNY -2,413 | CNY 3.08264 | CNY 3.09823 |
| 2025-04-10 (Thursday) | 154,820 | CNY 479,668 | CNY 479,668 | 0 | CNY -6,360 | CNY 3.09823 | CNY 3.13931 |
| 2025-04-09 (Wednesday) | 154,820 | CNY 486,028 | CNY 486,028 | 0 | CNY 659 | CNY 3.13931 | CNY 3.13505 |
| 2025-04-08 (Tuesday) | 154,820 | CNY 485,369 | CNY 485,369 | 0 | CNY 19,758 | CNY 3.13505 | CNY 3.00743 |
| 2025-04-07 (Monday) | 154,820 | CNY 465,611 | CNY 465,611 | 0 | CNY 26,298 | CNY 3.00743 | CNY 2.83757 |
| 2025-04-04 (Friday) | 154,820 | CNY 439,313 | CNY 439,313 | 0 | CNY 3,485 | CNY 2.83757 | CNY 2.81506 |
| 2025-04-02 (Wednesday) | 154,820 | CNY 435,828 | CNY 435,828 | 0 | CNY -4,519 | CNY 2.81506 | CNY 2.84425 |
| 2025-04-01 (Tuesday) | 154,820 | CNY 440,347 | CNY 440,347 | 0 | CNY 8,226 | CNY 2.84425 | CNY 2.79112 |
| 2025-03-31 (Monday) | 154,820 | CNY 432,121 | CNY 432,121 | 0 | CNY -5,698 | CNY 2.79112 | CNY 2.82792 |
| 2025-03-28 (Friday) | 154,820 | CNY 437,819 | CNY 437,819 | 0 | CNY 3,660 | CNY 2.82792 | CNY 2.80428 |
| 2025-03-27 (Thursday) | 154,820 | CNY 434,159 | CNY 434,159 | 0 | CNY 5,182 | CNY 2.80428 | CNY 2.77081 |
| 2025-03-26 (Wednesday) | 154,820 | CNY 428,977 | CNY 428,977 | 0 | CNY -2,073 | CNY 2.77081 | CNY 2.7842 |
| 2025-03-25 (Tuesday) | 154,820 | CNY 431,050 | CNY 431,050 | 0 | CNY 6,947 | CNY 2.7842 | CNY 2.73933 |
| 2025-03-24 (Monday) | 154,820 | CNY 424,103 | CNY 424,103 | 0 | CNY -1,280 | CNY 2.73933 | CNY 2.7476 |
| 2025-03-21 (Friday) | 154,820 | CNY 425,383 | CNY 425,383 | 0 | CNY -3,780 | CNY 2.7476 | CNY 2.77201 |
| 2025-03-20 (Thursday) | 154,820 | CNY 429,163 | CNY 429,163 | 0 | CNY -2,943 | CNY 2.77201 | CNY 2.79102 |
| 2025-03-19 (Wednesday) | 154,820 | CNY 432,106 | CNY 432,106 | 0 | CNY -5,578 | CNY 2.79102 | CNY 2.82705 |
| 2025-03-18 (Tuesday) | 154,820 | CNY 437,684 | CNY 437,684 | 0 | CNY 3,285 | CNY 2.82705 | CNY 2.80583 |
| 2025-03-17 (Monday) | 154,820 | CNY 434,399 | CNY 434,399 | 0 | CNY 6,119 | CNY 2.80583 | CNY 2.76631 |
| 2025-03-14 (Friday) | 154,820 | CNY 428,280 | CNY 428,280 | 0 | CNY 5,886 | CNY 2.76631 | CNY 2.72829 |
| 2025-03-13 (Thursday) | 154,820 | CNY 422,394 | CNY 422,394 | 0 | CNY -4,796 | CNY 2.72829 | CNY 2.75927 |
| 2025-03-12 (Wednesday) | 154,820 | CNY 427,190 | CNY 427,190 | 0 | CNY 936 | CNY 2.75927 | CNY 2.75322 |
| 2025-03-11 (Tuesday) | 154,820 | CNY 426,254 | CNY 426,254 | 0 | CNY 5,320 | CNY 2.75322 | CNY 2.71886 |
| 2025-03-10 (Monday) | 154,820 | CNY 420,934 | CNY 420,934 | 0 | CNY -2,879 | CNY 2.71886 | CNY 2.73746 |
| 2025-03-07 (Friday) | 154,820 | CNY 423,813 | CNY 423,813 | 0 | CNY -1,066 | CNY 2.73746 | CNY 2.74434 |
| 2025-03-06 (Thursday) | 154,820 | CNY 424,879 | CNY 424,879 | 0 | CNY -97 | CNY 2.74434 | CNY 2.74497 |
| 2025-03-05 (Wednesday) | 154,820 | CNY 424,976 | CNY 424,976 | 0 | CNY -1,193 | CNY 2.74497 | CNY 2.75267 |
| 2025-03-04 (Tuesday) | 154,820 | CNY 426,169 | CNY 426,169 | 0 | CNY 3,333 | CNY 2.75267 | CNY 2.73115 |
| 2025-03-03 (Monday) | 154,820 | CNY 422,836 | CNY 422,836 | 0 | CNY 1,847 | CNY 2.73115 | CNY 2.71922 |
| 2025-02-28 (Friday) | 154,820 | CNY 420,989 | CNY 420,989 | 50,400 | CNY 133,997 | CNY 2.71922 | CNY 2.74844 |
| 2025-02-27 (Thursday) | 104,420 | CNY 286,992 | CNY 286,992 | 0 | CNY -2,190 | CNY 2.74844 | CNY 2.76941 |
| 2025-02-26 (Wednesday) | 104,420 | CNY 289,182 | CNY 289,182 | 0 | CNY 4,772 | CNY 2.76941 | CNY 2.72371 |
| 2025-02-25 (Tuesday) | 104,420 | CNY 284,410 | CNY 284,410 | 0 | CNY -2,690 | CNY 2.72371 | CNY 2.74947 |
| 2025-02-24 (Monday) | 104,420 | CNY 287,100 | CNY 287,100 | 0 | CNY -1,675 | CNY 2.74947 | CNY 2.76551 |
| 2025-02-21 (Friday) | 104,420 | CNY 288,775 | CNY 288,775 | 0 | CNY -1,317 | CNY 2.76551 | CNY 2.77813 |
| 2025-02-20 (Thursday) | 104,420 | CNY 290,092 | CNY 290,092 | 0 | CNY 1,974 | CNY 2.77813 | CNY 2.75922 |
| 2025-02-19 (Wednesday) | 104,420 | CNY 288,118 | CNY 288,118 | 0 | CNY -3,866 | CNY 2.75922 | CNY 2.79625 |
| 2025-02-18 (Tuesday) | 104,420 | CNY 291,984 | CNY 291,984 | 0 | CNY -4,072 | CNY 2.79625 | CNY 2.83524 |
| 2025-02-17 (Monday) | 104,420 | CNY 296,056 | CNY 296,056 | 0 | CNY -1,553 | CNY 2.83524 | CNY 2.85011 |
| 2025-02-14 (Friday) | 104,420 | CNY 297,609 | CNY 297,609 | 0 | CNY 6,700 | CNY 2.85011 | CNY 2.78595 |
| 2025-02-13 (Thursday) | 104,420 | CNY 290,909 | CNY 290,909 | 0 | CNY -1,636 | CNY 2.78595 | CNY 2.80162 |
| 2025-02-12 (Wednesday) | 104,420 | CNY 292,545 | CNY 292,545 | 0 | CNY -2,012 | CNY 2.80162 | CNY 2.82089 |
| 2025-02-11 (Tuesday) | 104,420 | CNY 294,557 | CNY 294,557 | 0 | CNY -3,220 | CNY 2.82089 | CNY 2.85172 |
| 2025-02-10 (Monday) | 104,420 | CNY 297,777 | CNY 297,777 | 0 | CNY -578 | CNY 2.85172 | CNY 2.85726 |
| 2025-02-07 (Friday) | 104,420 | CNY 298,355 | CNY 298,355 | 0 | CNY -3,160 | CNY 2.85726 | CNY 2.88752 |
| 2025-02-06 (Thursday) | 104,420 | CNY 301,515 | CNY 301,515 | 0 | CNY -3,652 | CNY 2.88752 | CNY 2.9225 |
| 2025-02-05 (Wednesday) | 104,420 | CNY 305,167 | CNY 305,167 | 0 | CNY 5,863 | CNY 2.9225 | CNY 2.86635 |
| 2025-02-04 (Tuesday) | 104,420 | CNY 299,304 | CNY 299,304 | 0 | CNY 2,089 | CNY 2.86635 | CNY 2.84634 |
| 2025-02-03 (Monday) | 104,420 | CNY 297,215 | CNY 297,215 | 0 | CNY -2,625 | CNY 2.84634 | CNY 2.87148 |
| 2025-01-31 (Friday) | 104,420 | CNY 299,840 | CNY 299,840 | 0 | CNY 0 | CNY 2.87148 | CNY 2.87148 |
| 2025-01-30 (Thursday) | 104,420 | CNY 299,840 | CNY 299,840 | 0 | CNY 0 | CNY 2.87148 | CNY 2.87148 |
| 2025-01-29 (Wednesday) | 104,420 | CNY 299,840 | CNY 299,840 | 0 | CNY 0 | CNY 2.87148 | CNY 2.87148 |
| 2025-01-28 (Tuesday) | 104,420 | CNY 299,840 | CNY 299,840 | 0 | CNY 0 | CNY 2.87148 | CNY 2.87148 |
| 2025-01-27 (Monday) | 104,420 | CNY 299,840 | CNY 299,840 | 0 | CNY 1,019 | CNY 2.87148 | CNY 2.86172 |
| 2025-01-24 (Friday) | 104,420 | CNY 298,821 | CNY 298,821 | 0 | CNY -1,067 | CNY 2.86172 | CNY 2.87194 |
| 2025-01-23 (Thursday) | 104,420 | CNY 299,888 | CNY 299,888 | 0 | CNY 3,686 | CNY 2.87194 | CNY 2.83664 |
| 2025-01-22 (Wednesday) | 104,420 | CNY 296,202 | CNY 296,202 | 0 | CNY -1,446 | CNY 2.83664 | CNY 2.85049 |
| 2025-01-21 (Tuesday) | 104,420 | CNY 297,648 | CNY 297,648 | ||||
| 2025-01-20 (Monday) | 104,420 | CNY 276,746 | CNY 276,746 | ||||
| 2025-01-17 (Friday) | 104,420 | CNY 276,571 | CNY 276,571 | ||||
| 2025-01-16 (Thursday) | 104,420 | CNY 272,743 | CNY 272,743 | ||||
| 2025-01-15 (Wednesday) | 104,420 | CNY 273,590 | CNY 273,590 | ||||
| 2025-01-14 (Tuesday) | 104,420 | CNY 276,638 | CNY 276,638 | ||||
| 2025-01-13 (Monday) | 104,420 | CNY 272,749 | CNY 272,749 | ||||
| 2025-01-10 (Friday) | 104,420 | CNY 271,709 | CNY 271,709 | ||||
| 2025-01-09 (Thursday) | 104,420 | CNY 277,998 | CNY 277,998 | ||||
| 2025-01-09 (Thursday) | 104,420 | CNY 277,998 | CNY 277,998 | ||||
| 2025-01-09 (Thursday) | 104,420 | CNY 277,998 | CNY 277,998 | ||||
| 2025-01-08 (Wednesday) | 104,420 | CNY 277,728 | CNY 277,728 | ||||
| 2025-01-08 (Wednesday) | 104,420 | CNY 277,728 | CNY 277,728 | ||||
| 2025-01-08 (Wednesday) | 104,420 | CNY 277,728 | CNY 277,728 | ||||
| 2025-01-02 (Thursday) | 104,420 | CNY 289,257 | CNY 289,257 | ||||
| 2024-12-30 (Monday) | 104,420 | CNY 299,416 | CNY 299,416 | ||||
| 2024-12-06 (Friday) | 104,420 | CNY 304,979 | CNY 304,979 | 0 | CNY 3,279 | CNY 2.9207 | CNY 2.88929 |
| 2024-12-05 (Thursday) | 104,420 | CNY 301,700 | CNY 301,700 | 0 | CNY -263 | CNY 2.88929 | CNY 2.89181 |
| 2024-12-04 (Wednesday) | 104,420 | CNY 301,963 | CNY 301,963 | 0 | CNY -4,686 | CNY 2.89181 | CNY 2.93669 |
| 2024-12-03 (Tuesday) | 104,420 | CNY 306,649 | CNY 306,649 | 0 | CNY -3,558 | CNY 2.93669 | CNY 2.97076 |
| 2024-12-02 (Monday) | 104,420 | CNY 310,207 | CNY 310,207 | 0 | CNY 717 | CNY 2.97076 | CNY 2.9639 |
| 2024-11-29 (Friday) | 104,420 | CNY 309,490 | CNY 309,490 | 0 | CNY 2,228 | CNY 2.9639 | CNY 2.94256 |
| 2024-11-28 (Thursday) | 104,420 | CNY 307,262 | CNY 307,262 | 0 | CNY -445 | CNY 2.94256 | CNY 2.94682 |
| 2024-11-27 (Wednesday) | 104,420 | CNY 307,707 | CNY 307,707 | 0 | CNY 1,563 | CNY 2.94682 | CNY 2.93185 |
| 2024-11-26 (Tuesday) | 104,420 | CNY 306,144 | CNY 306,144 | 0 | CNY -840 | CNY 2.93185 | CNY 2.9399 |
| 2024-11-25 (Monday) | 104,420 | CNY 306,984 | CNY 306,984 | 0 | CNY 1,174 | CNY 2.9399 | CNY 2.92865 |
| 2024-11-22 (Friday) | 104,420 | CNY 305,810 | CNY 305,810 | 0 | CNY -11,577 | CNY 2.92865 | CNY 3.03952 |
| 2024-11-21 (Thursday) | 104,420 | CNY 317,387 | CNY 317,387 | 0 | CNY -835 | CNY 3.03952 | CNY 3.04752 |
| 2024-11-20 (Wednesday) | 104,420 | CNY 318,222 | CNY 318,222 | 0 | CNY 2,762 | CNY 3.04752 | CNY 3.02107 |
| 2024-11-19 (Tuesday) | 104,420 | CNY 315,460 | CNY 315,460 | 0 | CNY 2,251 | CNY 3.02107 | CNY 2.99951 |
| 2024-11-18 (Monday) | 104,420 | CNY 313,209 | CNY 313,209 | 0 | CNY -15,287 | CNY 2.99951 | CNY 3.14591 |
| 2024-11-12 (Tuesday) | 104,420 | CNY 328,496 | CNY 328,496 | 0 | CNY 1,286 | CNY 3.14591 | CNY 3.13359 |
| 2024-11-11 (Monday) | 104,420 | CNY 327,210 | CNY 327,210 | 0 | CNY 238 | CNY 3.13359 | CNY 3.13132 |
| 2024-11-08 (Friday) | 104,420 | CNY 326,972 | CNY 326,972 | 0 | CNY -4,119 | CNY 3.13132 | CNY 3.17076 |
| 2024-11-07 (Thursday) | 104,420 | CNY 331,091 | CNY 331,091 | 0 | CNY 8,935 | CNY 3.17076 | CNY 3.08519 |
| 2024-11-06 (Wednesday) | 104,420 | CNY 322,156 | CNY 322,156 | 0 | CNY -4,147 | CNY 3.08519 | CNY 3.12491 |
| 2024-11-05 (Tuesday) | 104,420 | CNY 326,303 | CNY 326,303 | 0 | CNY 6,614 | CNY 3.12491 | CNY 3.06157 |
| 2024-11-04 (Monday) | 104,420 | CNY 319,689 | CNY 319,689 | 0 | CNY 4,826 | CNY 3.06157 | CNY 3.01535 |
| 2024-11-01 (Friday) | 104,420 | CNY 314,863 | CNY 314,863 | 0 | CNY -835 | CNY 3.01535 | CNY 3.02335 |
| 2024-10-31 (Thursday) | 104,420 | CNY 315,698 | CNY 315,698 | 0 | CNY -2,148 | CNY 3.02335 | CNY 3.04392 |
| 2024-10-30 (Wednesday) | 104,420 | CNY 317,846 | CNY 317,846 | 0 | CNY -894 | CNY 3.04392 | CNY 3.05248 |
| 2024-10-29 (Tuesday) | 104,420 | CNY 318,740 | CNY 318,740 | 0 | CNY -7,305 | CNY 3.05248 | CNY 3.12244 |
| 2024-10-28 (Monday) | 104,420 | CNY 326,045 | CNY 326,045 | 0 | CNY -3,520 | CNY 3.12244 | CNY 3.15615 |
| 2024-10-25 (Friday) | 104,420 | CNY 329,565 | CNY 329,565 | 0 | CNY 4,509 | CNY 3.15615 | CNY 3.11297 |
| 2024-10-24 (Thursday) | 104,420 | CNY 325,056 | CNY 325,056 | 0 | CNY 1,296 | CNY 3.11297 | CNY 3.10056 |
| 2024-10-23 (Wednesday) | 104,420 | CNY 323,760 | CNY 323,760 | 0 | CNY 585 | CNY 3.10056 | CNY 3.09495 |
| 2024-10-22 (Tuesday) | 104,420 | CNY 323,175 | CNY 323,175 | 0 | CNY 2,759 | CNY 3.09495 | CNY 3.06853 |
| 2024-10-21 (Monday) | 104,420 | CNY 320,416 | CNY 320,416 | 0 | CNY -675 | CNY 3.06853 | CNY 3.075 |
| 2024-10-18 (Friday) | 104,420 | CNY 321,091 | CNY 321,091 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 2.670* | 2.88 | |||
| 2025-02-28 | BUY | 50,400 | 2.719* | 2.94 |
* (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.