| 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 | CHIHONG ZN&GE (驰宏锌锗) |
| Ticker | 600497.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600497.SS holdings
| Date | Number of 600497.SS Shares Held | Base Market Value of 600497.SS Shares | Local Market Value of 600497.SS Shares | Change in 600497.SS Shares Held | Change in 600497.SS Base Value | Current Price per 600497.SS Share Held | Previous Price per 600497.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 796,200 | CNY 573,114 | CNY 573,114 | 0 | CNY -1,724 | CNY 0.719812 | CNY 0.721977 |
| 2025-05-07 (Wednesday) | 796,200 | CNY 574,838 | CNY 574,838 | 2,400 | CNY 4,586 | CNY 0.721977 | CNY 0.718382 |
| 2025-05-06 (Tuesday) | 793,800 | CNY 570,252 | CNY 570,252 | 0 | CNY 9,797 | CNY 0.718382 | CNY 0.706041 |
| 2025-05-05 (Monday) | 793,800 | CNY 560,455 | CNY 560,455 | 0 | CNY 1,348 | CNY 0.706041 | CNY 0.704342 |
| 2025-05-02 (Friday) | 793,800 | CNY 559,107 | CNY 559,107 | 0 | CNY 5,093 | CNY 0.704342 | CNY 0.697926 |
| 2025-05-01 (Thursday) | 793,800 | CNY 554,014 | CNY 554,014 | 0 | CNY -419 | CNY 0.697926 | CNY 0.698454 |
| 2025-04-30 (Wednesday) | 793,800 | CNY 554,433 | CNY 554,433 | 0 | CNY -2,440 | CNY 0.698454 | CNY 0.701528 |
| 2025-04-29 (Tuesday) | 793,800 | CNY 556,873 | CNY 556,873 | 0 | CNY 2,378 | CNY 0.701528 | CNY 0.698532 |
| 2025-04-28 (Monday) | 793,800 | CNY 554,495 | CNY 554,495 | 0 | CNY -7,252 | CNY 0.698532 | CNY 0.707668 |
| 2025-04-25 (Friday) | 793,800 | CNY 561,747 | CNY 561,747 | 0 | CNY 746 | CNY 0.707668 | CNY 0.706728 |
| 2025-04-24 (Thursday) | 793,800 | CNY 561,001 | CNY 561,001 | 0 | CNY -6,653 | CNY 0.706728 | CNY 0.71511 |
| 2025-04-23 (Wednesday) | 793,800 | CNY 567,654 | CNY 567,654 | 0 | CNY 8,648 | CNY 0.71511 | CNY 0.704215 |
| 2025-04-22 (Tuesday) | 793,800 | CNY 559,006 | CNY 559,006 | 0 | CNY -234 | CNY 0.704215 | CNY 0.70451 |
| 2025-04-21 (Monday) | 793,800 | CNY 559,240 | CNY 559,240 | 0 | CNY 9,318 | CNY 0.70451 | CNY 0.692771 |
| 2025-04-18 (Friday) | 793,800 | CNY 549,922 | CNY 549,922 | 0 | CNY 0 | CNY 0.692771 | CNY 0.692771 |
| 2025-04-17 (Thursday) | 793,800 | CNY 549,922 | CNY 549,922 | 0 | CNY -864 | CNY 0.692771 | CNY 0.69386 |
| 2025-04-16 (Wednesday) | 793,800 | CNY 550,786 | CNY 550,786 | 0 | CNY -5,513 | CNY 0.69386 | CNY 0.700805 |
| 2025-04-15 (Tuesday) | 793,800 | CNY 556,299 | CNY 556,299 | 0 | CNY -6,818 | CNY 0.700805 | CNY 0.709394 |
| 2025-04-14 (Monday) | 793,800 | CNY 563,117 | CNY 563,117 | 0 | CNY 8,812 | CNY 0.709394 | CNY 0.698293 |
| 2025-04-11 (Friday) | 793,800 | CNY 554,305 | CNY 554,305 | 0 | CNY 1,868 | CNY 0.698293 | CNY 0.69594 |
| 2025-04-10 (Thursday) | 793,800 | CNY 552,437 | CNY 552,437 | 0 | CNY 12,525 | CNY 0.69594 | CNY 0.680161 |
| 2025-04-09 (Wednesday) | 793,800 | CNY 539,912 | CNY 539,912 | 0 | CNY 8,636 | CNY 0.680161 | CNY 0.669282 |
| 2025-04-08 (Tuesday) | 793,800 | CNY 531,276 | CNY 531,276 | 0 | CNY 1,126 | CNY 0.669282 | CNY 0.667863 |
| 2025-04-07 (Monday) | 793,800 | CNY 530,150 | CNY 530,150 | 0 | CNY -60,999 | CNY 0.667863 | CNY 0.744708 |
| 2025-04-04 (Friday) | 793,800 | CNY 591,149 | CNY 591,149 | 0 | CNY -4,598 | CNY 0.744708 | CNY 0.7505 |
| 2025-04-02 (Wednesday) | 793,800 | CNY 595,747 | CNY 595,747 | 0 | CNY -583 | CNY 0.7505 | CNY 0.751235 |
| 2025-04-01 (Tuesday) | 793,800 | CNY 596,330 | CNY 596,330 | 0 | CNY -175 | CNY 0.751235 | CNY 0.751455 |
| 2025-03-31 (Monday) | 793,800 | CNY 596,505 | CNY 596,505 | 0 | CNY -11,645 | CNY 0.751455 | CNY 0.766125 |
| 2025-03-28 (Friday) | 793,800 | CNY 608,150 | CNY 608,150 | 0 | CNY -19,904 | CNY 0.766125 | CNY 0.791199 |
| 2025-03-27 (Thursday) | 793,800 | CNY 628,054 | CNY 628,054 | 0 | CNY -7,688 | CNY 0.791199 | CNY 0.800884 |
| 2025-03-26 (Wednesday) | 793,800 | CNY 635,742 | CNY 635,742 | 0 | CNY -6,640 | CNY 0.800884 | CNY 0.809249 |
| 2025-03-25 (Tuesday) | 793,800 | CNY 642,382 | CNY 642,382 | 0 | CNY 2,058 | CNY 0.809249 | CNY 0.806657 |
| 2025-03-24 (Monday) | 793,800 | CNY 640,324 | CNY 640,324 | 0 | CNY 9,200 | CNY 0.806657 | CNY 0.795067 |
| 2025-03-21 (Friday) | 793,800 | CNY 631,124 | CNY 631,124 | 0 | CNY -5,697 | CNY 0.795067 | CNY 0.802244 |
| 2025-03-20 (Thursday) | 793,800 | CNY 636,821 | CNY 636,821 | 0 | CNY -5,897 | CNY 0.802244 | CNY 0.809672 |
| 2025-03-19 (Wednesday) | 793,800 | CNY 642,718 | CNY 642,718 | 0 | CNY -3,947 | CNY 0.809672 | CNY 0.814645 |
| 2025-03-18 (Tuesday) | 793,800 | CNY 646,665 | CNY 646,665 | 0 | CNY -210 | CNY 0.814645 | CNY 0.814909 |
| 2025-03-17 (Monday) | 793,800 | CNY 646,875 | CNY 646,875 | 0 | CNY -5,425 | CNY 0.814909 | CNY 0.821743 |
| 2025-03-14 (Friday) | 793,800 | CNY 652,300 | CNY 652,300 | 0 | CNY 5,981 | CNY 0.821743 | CNY 0.814209 |
| 2025-03-13 (Thursday) | 793,800 | CNY 646,319 | CNY 646,319 | 0 | CNY -1,565 | CNY 0.814209 | CNY 0.81618 |
| 2025-03-12 (Wednesday) | 793,800 | CNY 647,884 | CNY 647,884 | 0 | CNY -11,063 | CNY 0.81618 | CNY 0.830117 |
| 2025-03-11 (Tuesday) | 793,800 | CNY 658,947 | CNY 658,947 | 0 | CNY 12,790 | CNY 0.830117 | CNY 0.814005 |
| 2025-03-10 (Monday) | 793,800 | CNY 646,157 | CNY 646,157 | 0 | CNY 15,748 | CNY 0.814005 | CNY 0.794166 |
| 2025-03-07 (Friday) | 793,800 | CNY 630,409 | CNY 630,409 | 0 | CNY 20,046 | CNY 0.794166 | CNY 0.768913 |
| 2025-03-06 (Thursday) | 793,800 | CNY 610,363 | CNY 610,363 | 0 | CNY 5,037 | CNY 0.768913 | CNY 0.762567 |
| 2025-03-05 (Wednesday) | 793,800 | CNY 605,326 | CNY 605,326 | 0 | CNY 2,548 | CNY 0.762567 | CNY 0.759358 |
| 2025-03-04 (Tuesday) | 793,800 | CNY 602,778 | CNY 602,778 | 0 | CNY 2,313 | CNY 0.759358 | CNY 0.756444 |
| 2025-03-03 (Monday) | 793,800 | CNY 600,465 | CNY 600,465 | 0 | CNY 12,671 | CNY 0.756444 | CNY 0.740481 |
| 2025-02-28 (Friday) | 793,800 | CNY 587,794 | CNY 587,794 | 0 | CNY -4,943 | CNY 0.740481 | CNY 0.746708 |
| 2025-02-27 (Thursday) | 793,800 | CNY 592,737 | CNY 592,737 | 0 | CNY -8,805 | CNY 0.746708 | CNY 0.7578 |
| 2025-02-26 (Wednesday) | 793,800 | CNY 601,542 | CNY 601,542 | 0 | CNY 8,501 | CNY 0.7578 | CNY 0.747091 |
| 2025-02-25 (Tuesday) | 793,800 | CNY 593,041 | CNY 593,041 | 0 | CNY -10,359 | CNY 0.747091 | CNY 0.760141 |
| 2025-02-24 (Monday) | 793,800 | CNY 603,400 | CNY 603,400 | 0 | CNY -983 | CNY 0.760141 | CNY 0.761379 |
| 2025-02-21 (Friday) | 793,800 | CNY 604,383 | CNY 604,383 | 0 | CNY -6,123 | CNY 0.761379 | CNY 0.769093 |
| 2025-02-20 (Thursday) | 793,800 | CNY 610,506 | CNY 610,506 | 0 | CNY 6,819 | CNY 0.769093 | CNY 0.760503 |
| 2025-02-19 (Wednesday) | 793,800 | CNY 603,687 | CNY 603,687 | 0 | CNY 4,074 | CNY 0.760503 | CNY 0.75537 |
| 2025-02-18 (Tuesday) | 793,800 | CNY 599,613 | CNY 599,613 | 0 | CNY -2,371 | CNY 0.75537 | CNY 0.758357 |
| 2025-02-17 (Monday) | 793,800 | CNY 601,984 | CNY 601,984 | 0 | CNY -8,770 | CNY 0.758357 | CNY 0.769405 |
| 2025-02-14 (Friday) | 793,800 | CNY 610,754 | CNY 610,754 | 0 | CNY 4,255 | CNY 0.769405 | CNY 0.764045 |
| 2025-02-13 (Thursday) | 793,800 | CNY 606,499 | CNY 606,499 | 0 | CNY -5,351 | CNY 0.764045 | CNY 0.770786 |
| 2025-02-12 (Wednesday) | 793,800 | CNY 611,850 | CNY 611,850 | 0 | CNY -4,968 | CNY 0.770786 | CNY 0.777045 |
| 2025-02-11 (Tuesday) | 793,800 | CNY 616,818 | CNY 616,818 | 0 | CNY 926 | CNY 0.777045 | CNY 0.775878 |
| 2025-02-10 (Monday) | 793,800 | CNY 615,892 | CNY 615,892 | 0 | CNY -2,185 | CNY 0.775878 | CNY 0.778631 |
| 2025-02-07 (Friday) | 793,800 | CNY 618,077 | CNY 618,077 | 0 | CNY 1,766 | CNY 0.778631 | CNY 0.776406 |
| 2025-02-06 (Thursday) | 793,800 | CNY 616,311 | CNY 616,311 | 0 | CNY 8,516 | CNY 0.776406 | CNY 0.765678 |
| 2025-02-05 (Wednesday) | 793,800 | CNY 607,795 | CNY 607,795 | 0 | CNY 3,519 | CNY 0.765678 | CNY 0.761245 |
| 2025-02-04 (Tuesday) | 793,800 | CNY 604,276 | CNY 604,276 | 0 | CNY 4,217 | CNY 0.761245 | CNY 0.755932 |
| 2025-02-03 (Monday) | 793,800 | CNY 600,059 | CNY 600,059 | 0 | CNY -5,299 | CNY 0.755932 | CNY 0.762608 |
| 2025-01-31 (Friday) | 793,800 | CNY 605,358 | CNY 605,358 | 0 | CNY 0 | CNY 0.762608 | CNY 0.762608 |
| 2025-01-30 (Thursday) | 793,800 | CNY 605,358 | CNY 605,358 | 0 | CNY 0 | CNY 0.762608 | CNY 0.762608 |
| 2025-01-29 (Wednesday) | 793,800 | CNY 605,358 | CNY 605,358 | 0 | CNY 0 | CNY 0.762608 | CNY 0.762608 |
| 2025-01-28 (Tuesday) | 793,800 | CNY 605,358 | CNY 605,358 | 0 | CNY 0 | CNY 0.762608 | CNY 0.762608 |
| 2025-01-27 (Monday) | 793,800 | CNY 605,358 | CNY 605,358 | 0 | CNY -9,693 | CNY 0.762608 | CNY 0.774819 |
| 2025-01-24 (Friday) | 793,800 | CNY 615,051 | CNY 615,051 | 0 | CNY 9,442 | CNY 0.774819 | CNY 0.762924 |
| 2025-01-23 (Thursday) | 793,800 | CNY 605,609 | CNY 605,609 | 0 | CNY -3,937 | CNY 0.762924 | CNY 0.767884 |
| 2025-01-22 (Wednesday) | 793,800 | CNY 609,546 | CNY 609,546 | 0 | CNY -2,206 | CNY 0.767884 | CNY 0.770663 |
| 2025-01-21 (Tuesday) | 793,800 | CNY 611,752 | CNY 611,752 | ||||
| 2025-01-20 (Monday) | 793,800 | CNY 610,857 | CNY 610,857 | ||||
| 2025-01-17 (Friday) | 793,800 | CNY 613,090 | CNY 613,090 | ||||
| 2025-01-16 (Thursday) | 793,800 | CNY 610,649 | CNY 610,649 | ||||
| 2025-01-15 (Wednesday) | 793,800 | CNY 603,053 | CNY 603,053 | ||||
| 2025-01-14 (Tuesday) | 793,800 | CNY 610,757 | CNY 610,757 | ||||
| 2025-01-13 (Monday) | 793,800 | CNY 601,999 | CNY 601,999 | ||||
| 2025-01-10 (Friday) | 793,800 | CNY 592,162 | CNY 592,162 | ||||
| 2025-01-09 (Thursday) | 793,800 | CNY 591,128 | CNY 591,128 | ||||
| 2025-01-09 (Thursday) | 793,800 | CNY 591,128 | CNY 591,128 | ||||
| 2025-01-09 (Thursday) | 793,800 | CNY 591,128 | CNY 591,128 | ||||
| 2025-01-08 (Wednesday) | 793,800 | CNY 591,160 | CNY 591,160 | ||||
| 2025-01-08 (Wednesday) | 793,800 | CNY 591,160 | CNY 591,160 | ||||
| 2025-01-08 (Wednesday) | 793,800 | CNY 591,160 | CNY 591,160 | ||||
| 2025-01-02 (Thursday) | 793,800 | CNY 598,126 | CNY 598,126 | ||||
| 2024-12-30 (Monday) | 792,900 | CNY 622,436 | CNY 622,436 | ||||
| 2024-12-06 (Friday) | 784,800 | CNY 651,206 | CNY 651,206 | 0 | CNY -3,758 | CNY 0.829773 | CNY 0.834562 |
| 2024-12-05 (Thursday) | 784,800 | CNY 654,964 | CNY 654,964 | 0 | CNY -404 | CNY 0.834562 | CNY 0.835076 |
| 2024-12-04 (Wednesday) | 784,800 | CNY 655,368 | CNY 655,368 | 0 | CNY 19,361 | CNY 0.835076 | CNY 0.810406 |
| 2024-12-03 (Tuesday) | 784,800 | CNY 636,007 | CNY 636,007 | 0 | CNY -6,223 | CNY 0.810406 | CNY 0.818336 |
| 2024-12-02 (Monday) | 784,800 | CNY 642,230 | CNY 642,230 | 1,200 | CNY 13,240 | CNY 0.818336 | CNY 0.802693 |
| 2024-11-29 (Friday) | 783,600 | CNY 628,990 | CNY 628,990 | 0 | CNY 4,461 | CNY 0.802693 | CNY 0.797 |
| 2024-11-28 (Thursday) | 783,600 | CNY 624,529 | CNY 624,529 | 0 | CNY -2,481 | CNY 0.797 | CNY 0.800166 |
| 2024-11-27 (Wednesday) | 783,600 | CNY 627,010 | CNY 627,010 | 0 | CNY 9,475 | CNY 0.800166 | CNY 0.788074 |
| 2024-11-26 (Tuesday) | 783,600 | CNY 617,535 | CNY 617,535 | 0 | CNY 259 | CNY 0.788074 | CNY 0.787744 |
| 2024-11-25 (Monday) | 783,600 | CNY 617,276 | CNY 617,276 | 3,300 | CNY 1,360 | CNY 0.787744 | CNY 0.789332 |
| 2024-11-22 (Friday) | 780,300 | CNY 615,916 | CNY 615,916 | 0 | CNY -25,735 | CNY 0.789332 | CNY 0.822313 |
| 2024-11-21 (Thursday) | 780,300 | CNY 641,651 | CNY 641,651 | 0 | CNY -2,878 | CNY 0.822313 | CNY 0.826002 |
| 2024-11-20 (Wednesday) | 780,300 | CNY 644,529 | CNY 644,529 | 0 | CNY -2,499 | CNY 0.826002 | CNY 0.829204 |
| 2024-11-19 (Tuesday) | 780,300 | CNY 647,028 | CNY 647,028 | 0 | CNY 10,959 | CNY 0.829204 | CNY 0.81516 |
| 2024-11-18 (Monday) | 780,300 | CNY 636,069 | CNY 636,069 | 0 | CNY -31,452 | CNY 0.81516 | CNY 0.855467 |
| 2024-11-12 (Tuesday) | 780,300 | CNY 667,521 | CNY 667,521 | 0 | CNY -18,761 | CNY 0.855467 | CNY 0.87951 |
| 2024-11-11 (Monday) | 780,300 | CNY 686,282 | CNY 686,282 | 0 | CNY -7,795 | CNY 0.87951 | CNY 0.8895 |
| 2024-11-08 (Friday) | 780,300 | CNY 694,077 | CNY 694,077 | 0 | CNY -35,604 | CNY 0.8895 | CNY 0.935129 |
| 2024-11-07 (Thursday) | 780,300 | CNY 729,681 | CNY 729,681 | 1,200 | CNY 9,661 | CNY 0.935129 | CNY 0.924169 |
| 2024-11-06 (Wednesday) | 779,100 | CNY 720,020 | CNY 720,020 | 0 | CNY -12,229 | CNY 0.924169 | CNY 0.939865 |
| 2024-11-05 (Tuesday) | 779,100 | CNY 732,249 | CNY 732,249 | 0 | CNY 55,600 | CNY 0.939865 | CNY 0.868501 |
| 2024-11-04 (Monday) | 779,100 | CNY 676,649 | CNY 676,649 | 0 | CNY 15,886 | CNY 0.868501 | CNY 0.848111 |
| 2024-11-01 (Friday) | 779,100 | CNY 660,763 | CNY 660,763 | 0 | CNY 28,988 | CNY 0.848111 | CNY 0.810904 |
| 2024-10-31 (Thursday) | 779,100 | CNY 631,775 | CNY 631,775 | 0 | CNY 9,129 | CNY 0.810904 | CNY 0.799186 |
| 2024-10-30 (Wednesday) | 779,100 | CNY 622,646 | CNY 622,646 | 0 | CNY 5,472 | CNY 0.799186 | CNY 0.792163 |
| 2024-10-29 (Tuesday) | 779,100 | CNY 617,174 | CNY 617,174 | 0 | CNY -17,726 | CNY 0.792163 | CNY 0.814915 |
| 2024-10-28 (Monday) | 779,100 | CNY 634,900 | CNY 634,900 | 0 | CNY 17,430 | CNY 0.814915 | CNY 0.792543 |
| 2024-10-25 (Friday) | 779,100 | CNY 617,470 | CNY 617,470 | 0 | CNY -3,340 | CNY 0.792543 | CNY 0.79683 |
| 2024-10-24 (Thursday) | 779,100 | CNY 620,810 | CNY 620,810 | 0 | CNY 3,260 | CNY 0.79683 | CNY 0.792645 |
| 2024-10-23 (Wednesday) | 779,100 | CNY 617,550 | CNY 617,550 | 0 | CNY -1,650 | CNY 0.792645 | CNY 0.794763 |
| 2024-10-22 (Tuesday) | 779,100 | CNY 619,200 | CNY 619,200 | 0 | CNY 5,417 | CNY 0.794763 | CNY 0.78781 |
| 2024-10-21 (Monday) | 779,100 | CNY 613,783 | CNY 613,783 | 2,100 | CNY 9,097 | CNY 0.78781 | CNY 0.778232 |
| 2024-10-18 (Friday) | 777,000 | CNY 604,686 | CNY 604,686 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,400 | 0.722* | 0.78 | |||
| 2024-12-02 | BUY | 1,200 | 0.818* | 0.83 | |||
| 2024-11-25 | BUY | 3,300 | 0.788* | 0.84 | |||
| 2024-11-07 | BUY | 1,200 | 0.935* | 0.83 | |||
| 2024-10-21 | BUY | 2,100 | 0.788* | 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.