| 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 | FLAT (福莱特) |
| Ticker | 601865.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601865.SS holdings
| Date | Number of 601865.SS Shares Held | Base Market Value of 601865.SS Shares | Local Market Value of 601865.SS Shares | Change in 601865.SS Shares Held | Change in 601865.SS Base Value | Current Price per 601865.SS Share Held | Previous Price per 601865.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 220,300 | CNY 471,767 | CNY 471,767 | 0 | CNY 1,329 | CNY 2.14148 | CNY 2.13544 |
| 2025-05-07 (Wednesday) | 220,300 | CNY 470,438 | CNY 470,438 | 800 | CNY -181 | CNY 2.13544 | CNY 2.14405 |
| 2025-05-06 (Tuesday) | 219,500 | CNY 470,619 | CNY 470,619 | 0 | CNY 12,403 | CNY 2.14405 | CNY 2.08754 |
| 2025-05-05 (Monday) | 219,500 | CNY 458,216 | CNY 458,216 | 0 | CNY 1,102 | CNY 2.08754 | CNY 2.08252 |
| 2025-05-02 (Friday) | 219,500 | CNY 457,114 | CNY 457,114 | 0 | CNY 4,164 | CNY 2.08252 | CNY 2.06355 |
| 2025-05-01 (Thursday) | 219,500 | CNY 452,950 | CNY 452,950 | 0 | CNY -343 | CNY 2.06355 | CNY 2.06512 |
| 2025-04-30 (Wednesday) | 219,500 | CNY 453,293 | CNY 453,293 | 0 | CNY 10,963 | CNY 2.06512 | CNY 2.01517 |
| 2025-04-29 (Tuesday) | 219,500 | CNY 442,330 | CNY 442,330 | 0 | CNY -484 | CNY 2.01517 | CNY 2.01738 |
| 2025-04-28 (Monday) | 219,500 | CNY 442,814 | CNY 442,814 | 0 | CNY -9,639 | CNY 2.01738 | CNY 2.06129 |
| 2025-04-25 (Friday) | 219,500 | CNY 452,453 | CNY 452,453 | 0 | CNY 3,639 | CNY 2.06129 | CNY 2.04471 |
| 2025-04-24 (Thursday) | 219,500 | CNY 448,814 | CNY 448,814 | 0 | CNY -11,541 | CNY 2.04471 | CNY 2.09729 |
| 2025-04-23 (Wednesday) | 219,500 | CNY 460,355 | CNY 460,355 | 0 | CNY 5,033 | CNY 2.09729 | CNY 2.07436 |
| 2025-04-22 (Tuesday) | 219,500 | CNY 455,322 | CNY 455,322 | 0 | CNY -2,581 | CNY 2.07436 | CNY 2.08612 |
| 2025-04-21 (Monday) | 219,500 | CNY 457,903 | CNY 457,903 | 0 | CNY 1,413 | CNY 2.08612 | CNY 2.07968 |
| 2025-04-18 (Friday) | 219,500 | CNY 456,490 | CNY 456,490 | 0 | CNY 1,502 | CNY 2.07968 | CNY 2.07284 |
| 2025-04-17 (Thursday) | 219,500 | CNY 454,988 | CNY 454,988 | 0 | CNY -2,820 | CNY 2.07284 | CNY 2.08569 |
| 2025-04-16 (Wednesday) | 219,500 | CNY 457,808 | CNY 457,808 | 0 | CNY -8,170 | CNY 2.08569 | CNY 2.12291 |
| 2025-04-15 (Tuesday) | 219,500 | CNY 465,978 | CNY 465,978 | 0 | CNY -8,059 | CNY 2.12291 | CNY 2.15962 |
| 2025-04-14 (Monday) | 219,500 | CNY 474,037 | CNY 474,037 | 0 | CNY 8,489 | CNY 2.15962 | CNY 2.12095 |
| 2025-04-11 (Friday) | 219,500 | CNY 465,548 | CNY 465,548 | 0 | CNY -1,732 | CNY 2.12095 | CNY 2.12884 |
| 2025-04-10 (Thursday) | 219,500 | CNY 467,280 | CNY 467,280 | 0 | CNY 11,661 | CNY 2.12884 | CNY 2.07571 |
| 2025-04-09 (Wednesday) | 219,500 | CNY 455,619 | CNY 455,619 | 0 | CNY -4,433 | CNY 2.07571 | CNY 2.09591 |
| 2025-04-08 (Tuesday) | 219,500 | CNY 460,052 | CNY 460,052 | 0 | CNY -12,114 | CNY 2.09591 | CNY 2.1511 |
| 2025-04-07 (Monday) | 219,500 | CNY 472,166 | CNY 472,166 | 0 | CNY -54,650 | CNY 2.1511 | CNY 2.40007 |
| 2025-04-04 (Friday) | 219,500 | CNY 526,816 | CNY 526,816 | 0 | CNY -12,343 | CNY 2.40007 | CNY 2.45631 |
| 2025-04-02 (Wednesday) | 219,500 | CNY 539,159 | CNY 539,159 | 0 | CNY -4,666 | CNY 2.45631 | CNY 2.47756 |
| 2025-04-01 (Tuesday) | 219,500 | CNY 543,825 | CNY 543,825 | 0 | CNY 6,094 | CNY 2.47756 | CNY 2.4498 |
| 2025-03-31 (Monday) | 219,500 | CNY 537,731 | CNY 537,731 | 0 | CNY -23,220 | CNY 2.4498 | CNY 2.55559 |
| 2025-03-28 (Friday) | 219,500 | CNY 560,951 | CNY 560,951 | 0 | CNY -27,105 | CNY 2.55559 | CNY 2.67907 |
| 2025-03-27 (Thursday) | 219,500 | CNY 588,056 | CNY 588,056 | 0 | CNY -17,122 | CNY 2.67907 | CNY 2.75708 |
| 2025-03-26 (Wednesday) | 219,500 | CNY 605,178 | CNY 605,178 | 0 | CNY 2,807 | CNY 2.75708 | CNY 2.74429 |
| 2025-03-25 (Tuesday) | 219,500 | CNY 602,371 | CNY 602,371 | 0 | CNY 8,642 | CNY 2.74429 | CNY 2.70492 |
| 2025-03-24 (Monday) | 219,500 | CNY 593,729 | CNY 593,729 | 0 | CNY 3,939 | CNY 2.70492 | CNY 2.68697 |
| 2025-03-21 (Friday) | 219,500 | CNY 589,790 | CNY 589,790 | 0 | CNY -9,288 | CNY 2.68697 | CNY 2.72928 |
| 2025-03-20 (Thursday) | 219,500 | CNY 599,078 | CNY 599,078 | 0 | CNY -4,149 | CNY 2.72928 | CNY 2.74819 |
| 2025-03-19 (Wednesday) | 219,500 | CNY 603,227 | CNY 603,227 | 0 | CNY -8,810 | CNY 2.74819 | CNY 2.78832 |
| 2025-03-18 (Tuesday) | 219,500 | CNY 612,037 | CNY 612,037 | 0 | CNY -3,843 | CNY 2.78832 | CNY 2.80583 |
| 2025-03-17 (Monday) | 219,500 | CNY 615,880 | CNY 615,880 | 0 | CNY 1,097 | CNY 2.80583 | CNY 2.80083 |
| 2025-03-14 (Friday) | 219,500 | CNY 614,783 | CNY 614,783 | 0 | CNY 20,164 | CNY 2.80083 | CNY 2.70897 |
| 2025-03-13 (Thursday) | 219,500 | CNY 594,619 | CNY 594,619 | 0 | CNY -19,528 | CNY 2.70897 | CNY 2.79794 |
| 2025-03-12 (Wednesday) | 219,500 | CNY 614,147 | CNY 614,147 | 0 | CNY -16,909 | CNY 2.79794 | CNY 2.87497 |
| 2025-03-11 (Tuesday) | 219,500 | CNY 631,056 | CNY 631,056 | 0 | CNY -1,105 | CNY 2.87497 | CNY 2.88 |
| 2025-03-10 (Monday) | 219,500 | CNY 632,161 | CNY 632,161 | 0 | CNY 7,036 | CNY 2.88 | CNY 2.84795 |
| 2025-03-07 (Friday) | 219,500 | CNY 625,125 | CNY 625,125 | 0 | CNY -13,922 | CNY 2.84795 | CNY 2.91138 |
| 2025-03-06 (Thursday) | 219,500 | CNY 639,047 | CNY 639,047 | 0 | CNY 2,868 | CNY 2.91138 | CNY 2.89831 |
| 2025-03-05 (Wednesday) | 219,500 | CNY 636,179 | CNY 636,179 | 0 | CNY -15,439 | CNY 2.89831 | CNY 2.96865 |
| 2025-03-04 (Tuesday) | 219,500 | CNY 651,618 | CNY 651,618 | 0 | CNY -6,223 | CNY 2.96865 | CNY 2.997 |
| 2025-03-03 (Monday) | 219,500 | CNY 657,841 | CNY 657,841 | 0 | CNY 3,785 | CNY 2.997 | CNY 2.97975 |
| 2025-02-28 (Friday) | 219,500 | CNY 654,056 | CNY 654,056 | 0 | CNY -1,855 | CNY 2.97975 | CNY 2.9882 |
| 2025-02-27 (Thursday) | 219,500 | CNY 655,911 | CNY 655,911 | 0 | CNY -11,857 | CNY 2.9882 | CNY 3.04222 |
| 2025-02-26 (Wednesday) | 219,500 | CNY 667,768 | CNY 667,768 | 0 | CNY 25,739 | CNY 3.04222 | CNY 2.92496 |
| 2025-02-25 (Tuesday) | 219,500 | CNY 642,029 | CNY 642,029 | 0 | CNY 17,927 | CNY 2.92496 | CNY 2.84329 |
| 2025-02-24 (Monday) | 219,500 | CNY 624,102 | CNY 624,102 | 0 | CNY 10,410 | CNY 2.84329 | CNY 2.79586 |
| 2025-02-21 (Friday) | 219,500 | CNY 613,692 | CNY 613,692 | 0 | CNY -9,745 | CNY 2.79586 | CNY 2.84026 |
| 2025-02-20 (Thursday) | 219,500 | CNY 623,437 | CNY 623,437 | 0 | CNY 4,529 | CNY 2.84026 | CNY 2.81963 |
| 2025-02-19 (Wednesday) | 219,500 | CNY 618,908 | CNY 618,908 | 0 | CNY 15,684 | CNY 2.81963 | CNY 2.74817 |
| 2025-02-18 (Tuesday) | 219,500 | CNY 603,224 | CNY 603,224 | 0 | CNY -28,778 | CNY 2.74817 | CNY 2.87928 |
| 2025-02-17 (Monday) | 219,500 | CNY 632,002 | CNY 632,002 | 0 | CNY 11,548 | CNY 2.87928 | CNY 2.82667 |
| 2025-02-14 (Friday) | 219,500 | CNY 620,454 | CNY 620,454 | 0 | CNY 6,529 | CNY 2.82667 | CNY 2.79692 |
| 2025-02-13 (Thursday) | 219,500 | CNY 613,925 | CNY 613,925 | 0 | CNY -3,430 | CNY 2.79692 | CNY 2.81255 |
| 2025-02-12 (Wednesday) | 219,500 | CNY 617,355 | CNY 617,355 | 0 | CNY 872 | CNY 2.81255 | CNY 2.80858 |
| 2025-02-11 (Tuesday) | 219,500 | CNY 616,483 | CNY 616,483 | 0 | CNY -26,592 | CNY 2.80858 | CNY 2.92973 |
| 2025-02-10 (Monday) | 219,500 | CNY 643,075 | CNY 643,075 | 0 | CNY -4,519 | CNY 2.92973 | CNY 2.95031 |
| 2025-02-07 (Friday) | 219,500 | CNY 647,594 | CNY 647,594 | 0 | CNY 49,313 | CNY 2.95031 | CNY 2.72565 |
| 2025-02-06 (Thursday) | 219,500 | CNY 598,281 | CNY 598,281 | 0 | CNY 17,743 | CNY 2.72565 | CNY 2.64482 |
| 2025-02-05 (Wednesday) | 219,500 | CNY 580,538 | CNY 580,538 | 0 | CNY 6,569 | CNY 2.64482 | CNY 2.61489 |
| 2025-02-04 (Tuesday) | 219,500 | CNY 573,969 | CNY 573,969 | 0 | CNY 4,006 | CNY 2.61489 | CNY 2.59664 |
| 2025-02-03 (Monday) | 219,500 | CNY 569,963 | CNY 569,963 | 0 | CNY -5,033 | CNY 2.59664 | CNY 2.61957 |
| 2025-01-31 (Friday) | 219,500 | CNY 574,996 | CNY 574,996 | 0 | CNY 0 | CNY 2.61957 | CNY 2.61957 |
| 2025-01-30 (Thursday) | 219,500 | CNY 574,996 | CNY 574,996 | 0 | CNY 0 | CNY 2.61957 | CNY 2.61957 |
| 2025-01-29 (Wednesday) | 219,500 | CNY 574,996 | CNY 574,996 | 0 | CNY 0 | CNY 2.61957 | CNY 2.61957 |
| 2025-01-28 (Tuesday) | 219,500 | CNY 574,996 | CNY 574,996 | 0 | CNY 0 | CNY 2.61957 | CNY 2.61957 |
| 2025-01-27 (Monday) | 219,500 | CNY 574,996 | CNY 574,996 | 0 | CNY -27,686 | CNY 2.61957 | CNY 2.7457 |
| 2025-01-24 (Friday) | 219,500 | CNY 602,682 | CNY 602,682 | 0 | CNY 29,517 | CNY 2.7457 | CNY 2.61123 |
| 2025-01-23 (Thursday) | 219,500 | CNY 573,165 | CNY 573,165 | 0 | CNY -9,676 | CNY 2.61123 | CNY 2.65531 |
| 2025-01-22 (Wednesday) | 219,500 | CNY 582,841 | CNY 582,841 | 0 | CNY -12,688 | CNY 2.65531 | CNY 2.71312 |
| 2025-01-21 (Tuesday) | 219,500 | CNY 595,529 | CNY 595,529 | ||||
| 2025-01-20 (Monday) | 219,500 | CNY 608,147 | CNY 608,147 | ||||
| 2025-01-17 (Friday) | 219,500 | CNY 619,715 | CNY 619,715 | ||||
| 2025-01-16 (Thursday) | 219,500 | CNY 626,022 | CNY 626,022 | ||||
| 2025-01-15 (Wednesday) | 219,500 | CNY 611,336 | CNY 611,336 | ||||
| 2025-01-14 (Tuesday) | 219,500 | CNY 555,764 | CNY 555,764 | ||||
| 2025-01-13 (Monday) | 219,500 | CNY 534,420 | CNY 534,420 | ||||
| 2025-01-10 (Friday) | 219,500 | CNY 540,024 | CNY 540,024 | ||||
| 2025-01-09 (Thursday) | 219,500 | CNY 574,795 | CNY 574,795 | ||||
| 2025-01-09 (Thursday) | 219,500 | CNY 574,795 | CNY 574,795 | ||||
| 2025-01-09 (Thursday) | 219,500 | CNY 574,795 | CNY 574,795 | ||||
| 2025-01-08 (Wednesday) | 219,500 | CNY 574,527 | CNY 574,527 | ||||
| 2025-01-08 (Wednesday) | 219,500 | CNY 574,527 | CNY 574,527 | ||||
| 2025-01-08 (Wednesday) | 219,500 | CNY 574,527 | CNY 574,527 | ||||
| 2025-01-02 (Thursday) | 219,500 | CNY 583,385 | CNY 583,385 | ||||
| 2024-12-30 (Monday) | 219,200 | CNY 609,919 | CNY 609,919 | ||||
| 2024-12-06 (Friday) | 216,500 | CNY 718,583 | CNY 718,583 | 0 | CNY -17,862 | CNY 3.31909 | CNY 3.40159 |
| 2024-12-05 (Thursday) | 216,500 | CNY 736,445 | CNY 736,445 | 0 | CNY -10,856 | CNY 3.40159 | CNY 3.45174 |
| 2024-12-04 (Wednesday) | 216,500 | CNY 747,301 | CNY 747,301 | 0 | CNY -33,316 | CNY 3.45174 | CNY 3.60562 |
| 2024-12-03 (Tuesday) | 216,500 | CNY 780,617 | CNY 780,617 | 0 | CNY 4,345 | CNY 3.60562 | CNY 3.58555 |
| 2024-12-02 (Monday) | 216,500 | CNY 776,272 | CNY 776,272 | 400 | CNY 16,259 | CNY 3.58555 | CNY 3.51695 |
| 2024-11-29 (Friday) | 216,100 | CNY 760,013 | CNY 760,013 | 0 | CNY 22,516 | CNY 3.51695 | CNY 3.41276 |
| 2024-11-28 (Thursday) | 216,100 | CNY 737,497 | CNY 737,497 | 0 | CNY -25,717 | CNY 3.41276 | CNY 3.53176 |
| 2024-11-27 (Wednesday) | 216,100 | CNY 763,214 | CNY 763,214 | 0 | CNY 5,188 | CNY 3.53176 | CNY 3.50776 |
| 2024-11-26 (Tuesday) | 216,100 | CNY 758,026 | CNY 758,026 | 0 | CNY 21,648 | CNY 3.50776 | CNY 3.40758 |
| 2024-11-25 (Monday) | 216,100 | CNY 736,378 | CNY 736,378 | 1,100 | CNY -9,975 | CNY 3.40758 | CNY 3.47141 |
| 2024-11-22 (Friday) | 215,000 | CNY 746,353 | CNY 746,353 | 0 | CNY -65,253 | CNY 3.47141 | CNY 3.77491 |
| 2024-11-21 (Thursday) | 215,000 | CNY 811,606 | CNY 811,606 | 0 | CNY 8,743 | CNY 3.77491 | CNY 3.73425 |
| 2024-11-20 (Wednesday) | 215,000 | CNY 802,863 | CNY 802,863 | 0 | CNY -23,163 | CNY 3.73425 | CNY 3.84198 |
| 2024-11-19 (Tuesday) | 215,000 | CNY 826,026 | CNY 826,026 | 0 | CNY 40,330 | CNY 3.84198 | CNY 3.6544 |
| 2024-11-18 (Monday) | 215,000 | CNY 785,696 | CNY 785,696 | 0 | CNY 41,391 | CNY 3.6544 | CNY 3.46188 |
| 2024-11-12 (Tuesday) | 215,000 | CNY 744,305 | CNY 744,305 | 0 | CNY -12,668 | CNY 3.46188 | CNY 3.5208 |
| 2024-11-11 (Monday) | 215,000 | CNY 756,973 | CNY 756,973 | 0 | CNY 6,943 | CNY 3.5208 | CNY 3.48851 |
| 2024-11-08 (Friday) | 215,000 | CNY 750,030 | CNY 750,030 | 0 | CNY 10,228 | CNY 3.48851 | CNY 3.44094 |
| 2024-11-07 (Thursday) | 215,000 | CNY 739,802 | CNY 739,802 | 400 | CNY 8,528 | CNY 3.44094 | CNY 3.40761 |
| 2024-11-06 (Wednesday) | 214,600 | CNY 731,274 | CNY 731,274 | 0 | CNY -53,767 | CNY 3.40761 | CNY 3.65816 |
| 2024-11-05 (Tuesday) | 214,600 | CNY 785,041 | CNY 785,041 | 0 | CNY -354 | CNY 3.65816 | CNY 3.65981 |
| 2024-11-04 (Monday) | 214,600 | CNY 785,395 | CNY 785,395 | 0 | CNY -11,214 | CNY 3.65981 | CNY 3.71206 |
| 2024-11-01 (Friday) | 214,600 | CNY 796,609 | CNY 796,609 | 0 | CNY -68,975 | CNY 3.71206 | CNY 4.03348 |
| 2024-10-31 (Thursday) | 214,600 | CNY 865,584 | CNY 865,584 | 0 | CNY 50,482 | CNY 4.03348 | CNY 3.79824 |
| 2024-10-30 (Wednesday) | 214,600 | CNY 815,102 | CNY 815,102 | 0 | CNY 12,867 | CNY 3.79824 | CNY 3.73828 |
| 2024-10-29 (Tuesday) | 214,600 | CNY 802,235 | CNY 802,235 | 0 | CNY -34,308 | CNY 3.73828 | CNY 3.89815 |
| 2024-10-28 (Monday) | 214,600 | CNY 836,543 | CNY 836,543 | 0 | CNY 74,646 | CNY 3.89815 | CNY 3.55031 |
| 2024-10-25 (Friday) | 214,600 | CNY 761,897 | CNY 761,897 | 0 | CNY 69,168 | CNY 3.55031 | CNY 3.228 |
| 2024-10-24 (Thursday) | 214,600 | CNY 692,729 | CNY 692,729 | 0 | CNY 28,551 | CNY 3.228 | CNY 3.09496 |
| 2024-10-23 (Wednesday) | 214,600 | CNY 664,178 | CNY 664,178 | 0 | CNY 59,862 | CNY 3.09496 | CNY 2.81601 |
| 2024-10-22 (Tuesday) | 214,600 | CNY 604,316 | CNY 604,316 | 0 | CNY 27,934 | CNY 2.81601 | CNY 2.68584 |
| 2024-10-21 (Monday) | 214,600 | CNY 576,382 | CNY 576,382 | 700 | CNY 19,600 | CNY 2.68584 | CNY 2.603 |
| 2024-10-18 (Friday) | 213,900 | CNY 556,782 | CNY 556,782 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 2.135* | 2.85 | |||
| 2024-12-02 | BUY | 400 | 3.586* | 3.52 | |||
| 2024-11-25 | BUY | 1,100 | 3.408* | 3.53 | |||
| 2024-11-07 | BUY | 400 | 3.441* | 3.48 | |||
| 2024-10-21 | BUY | 700 | 2.686* | 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.