| 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 | ZHEJIANG LONGSHENG (浙江龙盛) |
| Ticker | 600352.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600352.SS holdings
| Date | Number of 600352.SS Shares Held | Base Market Value of 600352.SS Shares | Local Market Value of 600352.SS Shares | Change in 600352.SS Shares Held | Change in 600352.SS Base Value | Current Price per 600352.SS Share Held | Previous Price per 600352.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 510,100 | CNY 694,886 | CNY 694,886 | 0 | CNY -12,693 | CNY 1.36225 | CNY 1.38714 |
| 2025-05-07 (Wednesday) | 510,100 | CNY 707,579 | CNY 707,579 | 1,600 | CNY 9,424 | CNY 1.38714 | CNY 1.37297 |
| 2025-05-06 (Tuesday) | 508,500 | CNY 698,155 | CNY 698,155 | 0 | CNY 4,140 | CNY 1.37297 | CNY 1.36483 |
| 2025-05-05 (Monday) | 508,500 | CNY 694,015 | CNY 694,015 | 0 | CNY 1,670 | CNY 1.36483 | CNY 1.36154 |
| 2025-05-02 (Friday) | 508,500 | CNY 692,345 | CNY 692,345 | 0 | CNY 6,306 | CNY 1.36154 | CNY 1.34914 |
| 2025-05-01 (Thursday) | 508,500 | CNY 686,039 | CNY 686,039 | 0 | CNY -519 | CNY 1.34914 | CNY 1.35016 |
| 2025-04-30 (Wednesday) | 508,500 | CNY 686,558 | CNY 686,558 | 0 | CNY -8,709 | CNY 1.35016 | CNY 1.36729 |
| 2025-04-29 (Tuesday) | 508,500 | CNY 695,267 | CNY 695,267 | 0 | CNY 16,960 | CNY 1.36729 | CNY 1.33394 |
| 2025-04-28 (Monday) | 508,500 | CNY 678,307 | CNY 678,307 | 0 | CNY -12,799 | CNY 1.33394 | CNY 1.35911 |
| 2025-04-25 (Friday) | 508,500 | CNY 691,106 | CNY 691,106 | 0 | CNY -4,609 | CNY 1.35911 | CNY 1.36817 |
| 2025-04-24 (Thursday) | 508,500 | CNY 695,715 | CNY 695,715 | 0 | CNY 555 | CNY 1.36817 | CNY 1.36708 |
| 2025-04-23 (Wednesday) | 508,500 | CNY 695,160 | CNY 695,160 | 0 | CNY 1,918 | CNY 1.36708 | CNY 1.36331 |
| 2025-04-22 (Tuesday) | 508,500 | CNY 693,242 | CNY 693,242 | 0 | CNY -5,124 | CNY 1.36331 | CNY 1.37338 |
| 2025-04-21 (Monday) | 508,500 | CNY 698,366 | CNY 698,366 | 0 | CNY 20,969 | CNY 1.37338 | CNY 1.33215 |
| 2025-04-18 (Friday) | 508,500 | CNY 677,397 | CNY 677,397 | 0 | CNY -3,481 | CNY 1.33215 | CNY 1.33899 |
| 2025-04-17 (Thursday) | 508,500 | CNY 680,878 | CNY 680,878 | 0 | CNY 971 | CNY 1.33899 | CNY 1.33708 |
| 2025-04-16 (Wednesday) | 508,500 | CNY 679,907 | CNY 679,907 | 0 | CNY 9,562 | CNY 1.33708 | CNY 1.31828 |
| 2025-04-15 (Tuesday) | 508,500 | CNY 670,345 | CNY 670,345 | 0 | CNY 37,161 | CNY 1.31828 | CNY 1.2452 |
| 2025-04-14 (Monday) | 508,500 | CNY 633,184 | CNY 633,184 | 0 | CNY 6,733 | CNY 1.2452 | CNY 1.23196 |
| 2025-04-11 (Friday) | 508,500 | CNY 626,451 | CNY 626,451 | 0 | CNY 2,111 | CNY 1.23196 | CNY 1.22781 |
| 2025-04-10 (Thursday) | 508,500 | CNY 624,340 | CNY 624,340 | 0 | CNY 11,847 | CNY 1.22781 | CNY 1.20451 |
| 2025-04-09 (Wednesday) | 508,500 | CNY 612,493 | CNY 612,493 | 0 | CNY -14,430 | CNY 1.20451 | CNY 1.23289 |
| 2025-04-08 (Tuesday) | 508,500 | CNY 626,923 | CNY 626,923 | 0 | CNY 9,516 | CNY 1.23289 | CNY 1.21417 |
| 2025-04-07 (Monday) | 508,500 | CNY 617,407 | CNY 617,407 | 0 | CNY -48,603 | CNY 1.21417 | CNY 1.30975 |
| 2025-04-04 (Friday) | 508,500 | CNY 666,010 | CNY 666,010 | 0 | CNY 2,702 | CNY 1.30975 | CNY 1.30444 |
| 2025-04-02 (Wednesday) | 508,500 | CNY 663,308 | CNY 663,308 | 0 | CNY -832 | CNY 1.30444 | CNY 1.30608 |
| 2025-04-01 (Tuesday) | 508,500 | CNY 664,140 | CNY 664,140 | 0 | CNY 5,586 | CNY 1.30608 | CNY 1.29509 |
| 2025-03-31 (Monday) | 508,500 | CNY 658,554 | CNY 658,554 | 0 | CNY -10,088 | CNY 1.29509 | CNY 1.31493 |
| 2025-03-28 (Friday) | 508,500 | CNY 668,642 | CNY 668,642 | 0 | CNY -9,363 | CNY 1.31493 | CNY 1.33334 |
| 2025-03-27 (Thursday) | 508,500 | CNY 678,005 | CNY 678,005 | 0 | CNY 7,405 | CNY 1.33334 | CNY 1.31878 |
| 2025-03-26 (Wednesday) | 508,500 | CNY 670,600 | CNY 670,600 | 0 | CNY -3,341 | CNY 1.31878 | CNY 1.32535 |
| 2025-03-25 (Tuesday) | 508,500 | CNY 673,941 | CNY 673,941 | 0 | CNY 13,165 | CNY 1.32535 | CNY 1.29946 |
| 2025-03-24 (Monday) | 508,500 | CNY 660,776 | CNY 660,776 | 0 | CNY 2,839 | CNY 1.29946 | CNY 1.29388 |
| 2025-03-21 (Friday) | 508,500 | CNY 657,937 | CNY 657,937 | 0 | CNY 3,269 | CNY 1.29388 | CNY 1.28745 |
| 2025-03-20 (Thursday) | 508,500 | CNY 654,668 | CNY 654,668 | 0 | CNY -14,901 | CNY 1.28745 | CNY 1.31675 |
| 2025-03-19 (Wednesday) | 508,500 | CNY 669,569 | CNY 669,569 | 0 | CNY -3,494 | CNY 1.31675 | CNY 1.32362 |
| 2025-03-18 (Tuesday) | 508,500 | CNY 673,063 | CNY 673,063 | 0 | CNY 2,595 | CNY 1.32362 | CNY 1.31852 |
| 2025-03-17 (Monday) | 508,500 | CNY 670,468 | CNY 670,468 | 0 | CNY -3,721 | CNY 1.31852 | CNY 1.32584 |
| 2025-03-14 (Friday) | 508,500 | CNY 674,189 | CNY 674,189 | 0 | CNY 20,170 | CNY 1.32584 | CNY 1.28617 |
| 2025-03-13 (Thursday) | 508,500 | CNY 654,019 | CNY 654,019 | 0 | CNY -474 | CNY 1.28617 | CNY 1.28711 |
| 2025-03-12 (Wednesday) | 508,500 | CNY 654,493 | CNY 654,493 | 0 | CNY -2,598 | CNY 1.28711 | CNY 1.29221 |
| 2025-03-11 (Tuesday) | 508,500 | CNY 657,091 | CNY 657,091 | 0 | CNY 12,746 | CNY 1.29221 | CNY 1.26715 |
| 2025-03-10 (Monday) | 508,500 | CNY 644,345 | CNY 644,345 | 0 | CNY -5,300 | CNY 1.26715 | CNY 1.27757 |
| 2025-03-07 (Friday) | 508,500 | CNY 649,645 | CNY 649,645 | 0 | CNY -1,774 | CNY 1.27757 | CNY 1.28106 |
| 2025-03-06 (Thursday) | 508,500 | CNY 651,419 | CNY 651,419 | 0 | CNY 225 | CNY 1.28106 | CNY 1.28062 |
| 2025-03-05 (Wednesday) | 508,500 | CNY 651,194 | CNY 651,194 | 0 | CNY -2,155 | CNY 1.28062 | CNY 1.28486 |
| 2025-03-04 (Tuesday) | 508,500 | CNY 653,349 | CNY 653,349 | 0 | CNY -3,765 | CNY 1.28486 | CNY 1.29226 |
| 2025-03-03 (Monday) | 508,500 | CNY 657,114 | CNY 657,114 | 0 | CNY 1,664 | CNY 1.29226 | CNY 1.28899 |
| 2025-02-28 (Friday) | 508,500 | CNY 655,450 | CNY 655,450 | 0 | CNY -841 | CNY 1.28899 | CNY 1.29064 |
| 2025-02-27 (Thursday) | 508,500 | CNY 656,291 | CNY 656,291 | 0 | CNY -4,394 | CNY 1.29064 | CNY 1.29928 |
| 2025-02-26 (Wednesday) | 508,500 | CNY 660,685 | CNY 660,685 | 0 | CNY 5,329 | CNY 1.29928 | CNY 1.2888 |
| 2025-02-25 (Tuesday) | 508,500 | CNY 655,356 | CNY 655,356 | 0 | CNY 847 | CNY 1.2888 | CNY 1.28714 |
| 2025-02-24 (Monday) | 508,500 | CNY 654,509 | CNY 654,509 | 0 | CNY -1,281 | CNY 1.28714 | CNY 1.28966 |
| 2025-02-21 (Friday) | 508,500 | CNY 655,790 | CNY 655,790 | 0 | CNY 5 | CNY 1.28966 | CNY 1.28965 |
| 2025-02-20 (Thursday) | 508,500 | CNY 655,785 | CNY 655,785 | 0 | CNY -3,866 | CNY 1.28965 | CNY 1.29725 |
| 2025-02-19 (Wednesday) | 508,500 | CNY 659,651 | CNY 659,651 | 0 | CNY -1,709 | CNY 1.29725 | CNY 1.30061 |
| 2025-02-18 (Tuesday) | 508,500 | CNY 661,360 | CNY 661,360 | 0 | CNY -5,610 | CNY 1.30061 | CNY 1.31164 |
| 2025-02-17 (Monday) | 508,500 | CNY 666,970 | CNY 666,970 | 0 | CNY -8,239 | CNY 1.31164 | CNY 1.32784 |
| 2025-02-14 (Friday) | 508,500 | CNY 675,209 | CNY 675,209 | 0 | CNY 1,408 | CNY 1.32784 | CNY 1.32508 |
| 2025-02-13 (Thursday) | 508,500 | CNY 673,801 | CNY 673,801 | 0 | CNY 406 | CNY 1.32508 | CNY 1.32428 |
| 2025-02-12 (Wednesday) | 508,500 | CNY 673,395 | CNY 673,395 | 0 | CNY 705 | CNY 1.32428 | CNY 1.32289 |
| 2025-02-11 (Tuesday) | 508,500 | CNY 672,690 | CNY 672,690 | 0 | CNY 521 | CNY 1.32289 | CNY 1.32187 |
| 2025-02-10 (Monday) | 508,500 | CNY 672,169 | CNY 672,169 | 0 | CNY -1,405 | CNY 1.32187 | CNY 1.32463 |
| 2025-02-07 (Friday) | 508,500 | CNY 673,574 | CNY 673,574 | 0 | CNY 3,944 | CNY 1.32463 | CNY 1.31687 |
| 2025-02-06 (Thursday) | 508,500 | CNY 669,630 | CNY 669,630 | 0 | CNY -1,417 | CNY 1.31687 | CNY 1.31966 |
| 2025-02-05 (Wednesday) | 508,500 | CNY 671,047 | CNY 671,047 | 0 | CNY -4,619 | CNY 1.31966 | CNY 1.32874 |
| 2025-02-04 (Tuesday) | 508,500 | CNY 675,666 | CNY 675,666 | 0 | CNY 4,715 | CNY 1.32874 | CNY 1.31947 |
| 2025-02-03 (Monday) | 508,500 | CNY 670,951 | CNY 670,951 | 0 | CNY -5,924 | CNY 1.31947 | CNY 1.33112 |
| 2025-01-31 (Friday) | 508,500 | CNY 676,875 | CNY 676,875 | 0 | CNY 0 | CNY 1.33112 | CNY 1.33112 |
| 2025-01-30 (Thursday) | 508,500 | CNY 676,875 | CNY 676,875 | 0 | CNY 0 | CNY 1.33112 | CNY 1.33112 |
| 2025-01-29 (Wednesday) | 508,500 | CNY 676,875 | CNY 676,875 | 0 | CNY 0 | CNY 1.33112 | CNY 1.33112 |
| 2025-01-28 (Tuesday) | 508,500 | CNY 676,875 | CNY 676,875 | 0 | CNY 0 | CNY 1.33112 | CNY 1.33112 |
| 2025-01-27 (Monday) | 508,500 | CNY 676,875 | CNY 676,875 | 0 | CNY -4,365 | CNY 1.33112 | CNY 1.3397 |
| 2025-01-24 (Friday) | 508,500 | CNY 681,240 | CNY 681,240 | 0 | CNY 9,310 | CNY 1.3397 | CNY 1.3214 |
| 2025-01-23 (Thursday) | 508,500 | CNY 671,930 | CNY 671,930 | 0 | CNY -7,025 | CNY 1.3214 | CNY 1.33521 |
| 2025-01-22 (Wednesday) | 508,500 | CNY 678,955 | CNY 678,955 | 0 | CNY -726 | CNY 1.33521 | CNY 1.33664 |
| 2025-01-21 (Tuesday) | 508,500 | CNY 679,681 | CNY 679,681 | ||||
| 2025-01-20 (Monday) | 508,500 | CNY 665,851 | CNY 665,851 | ||||
| 2025-01-17 (Friday) | 508,500 | CNY 665,436 | CNY 665,436 | ||||
| 2025-01-16 (Thursday) | 508,500 | CNY 660,975 | CNY 660,975 | ||||
| 2025-01-15 (Wednesday) | 508,500 | CNY 656,796 | CNY 656,796 | ||||
| 2025-01-14 (Tuesday) | 508,500 | CNY 665,254 | CNY 665,254 | ||||
| 2025-01-13 (Monday) | 508,500 | CNY 651,972 | CNY 651,972 | ||||
| 2025-01-10 (Friday) | 508,500 | CNY 661,578 | CNY 661,578 | ||||
| 2025-01-09 (Thursday) | 508,500 | CNY 658,165 | CNY 658,165 | ||||
| 2025-01-09 (Thursday) | 508,500 | CNY 658,165 | CNY 658,165 | ||||
| 2025-01-09 (Thursday) | 508,500 | CNY 658,165 | CNY 658,165 | ||||
| 2025-01-08 (Wednesday) | 508,500 | CNY 660,975 | CNY 660,975 | ||||
| 2025-01-08 (Wednesday) | 508,500 | CNY 660,975 | CNY 660,975 | ||||
| 2025-01-08 (Wednesday) | 508,500 | CNY 660,975 | CNY 660,975 | ||||
| 2025-01-02 (Thursday) | 508,500 | CNY 684,103 | CNY 684,103 | ||||
| 2024-12-30 (Monday) | 507,900 | CNY 734,095 | CNY 734,095 | ||||
| 2024-12-06 (Friday) | 502,500 | CNY 716,565 | CNY 716,565 | 0 | CNY 5,163 | CNY 1.426 | CNY 1.41573 |
| 2024-12-05 (Thursday) | 502,500 | CNY 711,402 | CNY 711,402 | 0 | CNY 8,339 | CNY 1.41573 | CNY 1.39913 |
| 2024-12-04 (Wednesday) | 502,500 | CNY 703,063 | CNY 703,063 | 0 | CNY 1,801 | CNY 1.39913 | CNY 1.39555 |
| 2024-12-03 (Tuesday) | 502,500 | CNY 701,262 | CNY 701,262 | 0 | CNY -7,132 | CNY 1.39555 | CNY 1.40974 |
| 2024-12-02 (Monday) | 502,500 | CNY 708,394 | CNY 708,394 | 800 | CNY 6,764 | CNY 1.40974 | CNY 1.39851 |
| 2024-11-29 (Friday) | 501,700 | CNY 701,630 | CNY 701,630 | 0 | CNY -3,304 | CNY 1.39851 | CNY 1.40509 |
| 2024-11-28 (Thursday) | 501,700 | CNY 704,934 | CNY 704,934 | 0 | CNY -4,513 | CNY 1.40509 | CNY 1.41409 |
| 2024-11-27 (Wednesday) | 501,700 | CNY 709,447 | CNY 709,447 | 0 | CNY 11,317 | CNY 1.41409 | CNY 1.39153 |
| 2024-11-26 (Tuesday) | 501,700 | CNY 698,130 | CNY 698,130 | 0 | CNY -10,620 | CNY 1.39153 | CNY 1.4127 |
| 2024-11-25 (Monday) | 501,700 | CNY 708,750 | CNY 708,750 | 2,200 | CNY 11,722 | CNY 1.4127 | CNY 1.39545 |
| 2024-11-22 (Friday) | 499,500 | CNY 697,028 | CNY 697,028 | 0 | CNY -21,087 | CNY 1.39545 | CNY 1.43767 |
| 2024-11-21 (Thursday) | 499,500 | CNY 718,115 | CNY 718,115 | 0 | CNY 2,458 | CNY 1.43767 | CNY 1.43275 |
| 2024-11-20 (Wednesday) | 499,500 | CNY 715,657 | CNY 715,657 | 0 | CNY 8,086 | CNY 1.43275 | CNY 1.41656 |
| 2024-11-19 (Tuesday) | 499,500 | CNY 707,571 | CNY 707,571 | 0 | CNY 7,787 | CNY 1.41656 | CNY 1.40097 |
| 2024-11-18 (Monday) | 499,500 | CNY 699,784 | CNY 699,784 | 0 | CNY 243 | CNY 1.40097 | CNY 1.40048 |
| 2024-11-12 (Tuesday) | 499,500 | CNY 699,541 | CNY 699,541 | 0 | CNY -5,021 | CNY 1.40048 | CNY 1.41053 |
| 2024-11-11 (Monday) | 499,500 | CNY 704,562 | CNY 704,562 | 0 | CNY -8,409 | CNY 1.41053 | CNY 1.42737 |
| 2024-11-08 (Friday) | 499,500 | CNY 712,971 | CNY 712,971 | 0 | CNY -15,644 | CNY 1.42737 | CNY 1.45869 |
| 2024-11-07 (Thursday) | 499,500 | CNY 728,615 | CNY 728,615 | 800 | CNY 13,380 | CNY 1.45869 | CNY 1.4342 |
| 2024-11-06 (Wednesday) | 498,700 | CNY 715,235 | CNY 715,235 | 0 | CNY -10,986 | CNY 1.4342 | CNY 1.45623 |
| 2024-11-05 (Tuesday) | 498,700 | CNY 726,221 | CNY 726,221 | 0 | CNY 8,798 | CNY 1.45623 | CNY 1.43859 |
| 2024-11-04 (Monday) | 498,700 | CNY 717,423 | CNY 717,423 | 0 | CNY 7,841 | CNY 1.43859 | CNY 1.42286 |
| 2024-11-01 (Friday) | 498,700 | CNY 709,582 | CNY 709,582 | 0 | CNY 5,734 | CNY 1.42286 | CNY 1.41137 |
| 2024-10-31 (Thursday) | 498,700 | CNY 703,848 | CNY 703,848 | 0 | CNY -3,761 | CNY 1.41137 | CNY 1.41891 |
| 2024-10-30 (Wednesday) | 498,700 | CNY 707,609 | CNY 707,609 | 0 | CNY 3,357 | CNY 1.41891 | CNY 1.41218 |
| 2024-10-29 (Tuesday) | 498,700 | CNY 704,252 | CNY 704,252 | 0 | CNY -10,785 | CNY 1.41218 | CNY 1.4338 |
| 2024-10-28 (Monday) | 498,700 | CNY 715,037 | CNY 715,037 | 0 | CNY 20,392 | CNY 1.4338 | CNY 1.39291 |
| 2024-10-25 (Friday) | 498,700 | CNY 694,645 | CNY 694,645 | 0 | CNY 11,125 | CNY 1.39291 | CNY 1.3706 |
| 2024-10-24 (Thursday) | 498,700 | CNY 683,520 | CNY 683,520 | 0 | CNY -3,701 | CNY 1.3706 | CNY 1.37802 |
| 2024-10-23 (Wednesday) | 498,700 | CNY 687,221 | CNY 687,221 | 0 | CNY -1,321 | CNY 1.37802 | CNY 1.38067 |
| 2024-10-22 (Tuesday) | 498,700 | CNY 688,542 | CNY 688,542 | 0 | CNY 4,845 | CNY 1.38067 | CNY 1.37096 |
| 2024-10-21 (Monday) | 498,700 | CNY 683,697 | CNY 683,697 | 1,400 | CNY -7,201 | CNY 1.37096 | CNY 1.3893 |
| 2024-10-18 (Friday) | 497,300 | CNY 690,898 | CNY 690,898 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,600 | 1.387* | 1.34 | |||
| 2024-12-02 | BUY | 800 | 1.410* | 1.41 | |||
| 2024-11-25 | BUY | 2,200 | 1.413* | 1.41 | |||
| 2024-11-07 | BUY | 800 | 1.459* | 1.41 | |||
| 2024-10-21 | BUY | 1,400 | 1.371* | 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.