| 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 DINGLI (浙江鼎力) |
| Ticker | 603338.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603338.SS holdings
| Date | Number of 603338.SS Shares Held | Base Market Value of 603338.SS Shares | Local Market Value of 603338.SS Shares | Change in 603338.SS Shares Held | Change in 603338.SS Base Value | Current Price per 603338.SS Share Held | Previous Price per 603338.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 74,300 | CNY 457,523 | CNY 457,523 | ||||
| 2025-05-07 (Wednesday) | 74,300 | CNY 457,045 | CNY 457,045 | ||||
| 2025-05-06 (Tuesday) | 74,300 | CNY 461,731 | CNY 461,731 | ||||
| 2025-05-05 (Monday) | 74,300 | CNY 448,998 | CNY 448,998 | 0 | CNY 1,080 | CNY 6.04304 | CNY 6.02851 |
| 2025-05-02 (Friday) | 74,300 | CNY 447,918 | CNY 447,918 | 0 | CNY 4,080 | CNY 6.02851 | CNY 5.97359 |
| 2025-05-01 (Thursday) | 74,300 | CNY 443,838 | CNY 443,838 | 0 | CNY -336 | CNY 5.97359 | CNY 5.97812 |
| 2025-04-30 (Wednesday) | 74,300 | CNY 444,174 | CNY 444,174 | 0 | CNY 1,737 | CNY 5.97812 | CNY 5.95474 |
| 2025-04-29 (Tuesday) | 74,300 | CNY 442,437 | CNY 442,437 | 0 | CNY 12,444 | CNY 5.95474 | CNY 5.78725 |
| 2025-04-28 (Monday) | 74,300 | CNY 429,993 | CNY 429,993 | 0 | CNY -6,847 | CNY 5.78725 | CNY 5.87941 |
| 2025-04-25 (Friday) | 74,300 | CNY 436,840 | CNY 436,840 | 0 | CNY 9,012 | CNY 5.87941 | CNY 5.75812 |
| 2025-04-24 (Thursday) | 74,300 | CNY 427,828 | CNY 427,828 | 0 | CNY 4,909 | CNY 5.75812 | CNY 5.69205 |
| 2025-04-23 (Wednesday) | 74,300 | CNY 422,919 | CNY 422,919 | 0 | CNY 16,322 | CNY 5.69205 | CNY 5.47237 |
| 2025-04-22 (Tuesday) | 74,300 | CNY 406,597 | CNY 406,597 | 0 | CNY -11,044 | CNY 5.47237 | CNY 5.62101 |
| 2025-04-21 (Monday) | 74,300 | CNY 417,641 | CNY 417,641 | 0 | CNY 16,030 | CNY 5.62101 | CNY 5.40526 |
| 2025-04-18 (Friday) | 74,300 | CNY 401,611 | CNY 401,611 | 0 | CNY -37,740 | CNY 5.40526 | CNY 5.9132 |
| 2025-04-17 (Thursday) | 74,300 | CNY 439,351 | CNY 439,351 | 0 | CNY 5,059 | CNY 5.9132 | CNY 5.84511 |
| 2025-04-16 (Wednesday) | 74,300 | CNY 434,292 | CNY 434,292 | 0 | CNY -12,615 | CNY 5.84511 | CNY 6.0149 |
| 2025-04-15 (Tuesday) | 74,300 | CNY 446,907 | CNY 446,907 | 0 | CNY -7,661 | CNY 6.0149 | CNY 6.11801 |
| 2025-04-14 (Monday) | 74,300 | CNY 454,568 | CNY 454,568 | 0 | CNY -6,061 | CNY 6.11801 | CNY 6.19958 |
| 2025-04-11 (Friday) | 74,300 | CNY 460,629 | CNY 460,629 | 0 | CNY 11,305 | CNY 6.19958 | CNY 6.04743 |
| 2025-04-10 (Thursday) | 74,300 | CNY 449,324 | CNY 449,324 | 0 | CNY 6,379 | CNY 6.04743 | CNY 5.96157 |
| 2025-04-09 (Wednesday) | 74,300 | CNY 442,945 | CNY 442,945 | 0 | CNY -5,509 | CNY 5.96157 | CNY 6.03572 |
| 2025-04-08 (Tuesday) | 74,300 | CNY 448,454 | CNY 448,454 | 0 | CNY -53,858 | CNY 6.03572 | CNY 6.76059 |
| 2025-04-07 (Monday) | 74,300 | CNY 502,312 | CNY 502,312 | 0 | CNY -58,139 | CNY 6.76059 | CNY 7.54308 |
| 2025-04-04 (Friday) | 74,300 | CNY 560,451 | CNY 560,451 | 0 | CNY -49,869 | CNY 7.54308 | CNY 8.21427 |
| 2025-04-02 (Wednesday) | 74,300 | CNY 610,320 | CNY 610,320 | 0 | CNY 1,540 | CNY 8.21427 | CNY 8.19354 |
| 2025-04-01 (Tuesday) | 74,300 | CNY 608,780 | CNY 608,780 | 0 | CNY 4,535 | CNY 8.19354 | CNY 8.1325 |
| 2025-03-31 (Monday) | 74,300 | CNY 604,245 | CNY 604,245 | 0 | CNY 3,026 | CNY 8.1325 | CNY 8.09178 |
| 2025-03-28 (Friday) | 74,300 | CNY 601,219 | CNY 601,219 | 0 | CNY -8,112 | CNY 8.09178 | CNY 8.20096 |
| 2025-03-27 (Thursday) | 74,300 | CNY 609,331 | CNY 609,331 | 0 | CNY -3,078 | CNY 8.20096 | CNY 8.24238 |
| 2025-03-26 (Wednesday) | 74,300 | CNY 612,409 | CNY 612,409 | 0 | CNY -7,883 | CNY 8.24238 | CNY 8.34848 |
| 2025-03-25 (Tuesday) | 74,300 | CNY 620,292 | CNY 620,292 | 0 | CNY 1,615 | CNY 8.34848 | CNY 8.32674 |
| 2025-03-24 (Monday) | 74,300 | CNY 618,677 | CNY 618,677 | 0 | CNY 12,073 | CNY 8.32674 | CNY 8.16425 |
| 2025-03-21 (Friday) | 74,300 | CNY 606,604 | CNY 606,604 | 0 | CNY 1,422 | CNY 8.16425 | CNY 8.14511 |
| 2025-03-20 (Thursday) | 74,300 | CNY 605,182 | CNY 605,182 | 0 | CNY -1,024 | CNY 8.14511 | CNY 8.1589 |
| 2025-03-19 (Wednesday) | 74,300 | CNY 606,206 | CNY 606,206 | 0 | CNY 1,234 | CNY 8.1589 | CNY 8.14229 |
| 2025-03-18 (Tuesday) | 74,300 | CNY 604,972 | CNY 604,972 | 0 | CNY 2,578 | CNY 8.14229 | CNY 8.10759 |
| 2025-03-17 (Monday) | 74,300 | CNY 602,394 | CNY 602,394 | 0 | CNY 7,949 | CNY 8.10759 | CNY 8.00061 |
| 2025-03-14 (Friday) | 74,300 | CNY 594,445 | CNY 594,445 | 0 | CNY 3,843 | CNY 8.00061 | CNY 7.94888 |
| 2025-03-13 (Thursday) | 74,300 | CNY 590,602 | CNY 590,602 | 0 | CNY -9,048 | CNY 7.94888 | CNY 8.07066 |
| 2025-03-12 (Wednesday) | 74,300 | CNY 599,650 | CNY 599,650 | 0 | CNY -5,613 | CNY 8.07066 | CNY 8.1462 |
| 2025-03-11 (Tuesday) | 74,300 | CNY 605,263 | CNY 605,263 | 0 | CNY -7,832 | CNY 8.1462 | CNY 8.25162 |
| 2025-03-10 (Monday) | 74,300 | CNY 613,095 | CNY 613,095 | 0 | CNY 14,717 | CNY 8.25162 | CNY 8.05354 |
| 2025-03-07 (Friday) | 74,300 | CNY 598,378 | CNY 598,378 | 0 | CNY -4,515 | CNY 8.05354 | CNY 8.11431 |
| 2025-03-06 (Thursday) | 74,300 | CNY 602,893 | CNY 602,893 | 0 | CNY -11,116 | CNY 8.11431 | CNY 8.26392 |
| 2025-03-05 (Wednesday) | 74,300 | CNY 614,009 | CNY 614,009 | 0 | CNY 20,676 | CNY 8.26392 | CNY 7.98564 |
| 2025-03-04 (Tuesday) | 74,300 | CNY 593,333 | CNY 593,333 | 0 | CNY 5,840 | CNY 7.98564 | CNY 7.90704 |
| 2025-03-03 (Monday) | 74,300 | CNY 587,493 | CNY 587,493 | 0 | CNY -9,858 | CNY 7.90704 | CNY 8.03972 |
| 2025-02-28 (Friday) | 74,300 | CNY 597,351 | CNY 597,351 | 0 | CNY -4,484 | CNY 8.03972 | CNY 8.10007 |
| 2025-02-27 (Thursday) | 74,300 | CNY 601,835 | CNY 601,835 | 0 | CNY 12,173 | CNY 8.10007 | CNY 7.93623 |
| 2025-02-26 (Wednesday) | 74,300 | CNY 589,662 | CNY 589,662 | 0 | CNY 10,505 | CNY 7.93623 | CNY 7.79485 |
| 2025-02-25 (Tuesday) | 74,300 | CNY 579,157 | CNY 579,157 | 0 | CNY 3,302 | CNY 7.79485 | CNY 7.7504 |
| 2025-02-24 (Monday) | 74,300 | CNY 575,855 | CNY 575,855 | 0 | CNY -35,762 | CNY 7.7504 | CNY 8.23172 |
| 2025-02-21 (Friday) | 74,300 | CNY 611,617 | CNY 611,617 | 0 | CNY -1,471 | CNY 8.23172 | CNY 8.25152 |
| 2025-02-20 (Thursday) | 74,300 | CNY 613,088 | CNY 613,088 | 0 | CNY 3,768 | CNY 8.25152 | CNY 8.20081 |
| 2025-02-19 (Wednesday) | 74,300 | CNY 609,320 | CNY 609,320 | 0 | CNY -84 | CNY 8.20081 | CNY 8.20194 |
| 2025-02-18 (Tuesday) | 74,300 | CNY 609,404 | CNY 609,404 | 0 | CNY 2,176 | CNY 8.20194 | CNY 8.17265 |
| 2025-02-17 (Monday) | 74,300 | CNY 607,228 | CNY 607,228 | 0 | CNY -24,066 | CNY 8.17265 | CNY 8.49655 |
| 2025-02-14 (Friday) | 74,300 | CNY 631,294 | CNY 631,294 | 0 | CNY 1,337 | CNY 8.49655 | CNY 8.47856 |
| 2025-02-13 (Thursday) | 74,300 | CNY 629,957 | CNY 629,957 | 0 | CNY -6,201 | CNY 8.47856 | CNY 8.56202 |
| 2025-02-12 (Wednesday) | 74,300 | CNY 636,158 | CNY 636,158 | 0 | CNY -42,323 | CNY 8.56202 | CNY 9.13164 |
| 2025-02-11 (Tuesday) | 74,300 | CNY 678,481 | CNY 678,481 | 0 | CNY -12,377 | CNY 9.13164 | CNY 9.29822 |
| 2025-02-10 (Monday) | 74,300 | CNY 690,858 | CNY 690,858 | 0 | CNY 6,900 | CNY 9.29822 | CNY 9.20536 |
| 2025-02-07 (Friday) | 74,300 | CNY 683,958 | CNY 683,958 | 0 | CNY 10,162 | CNY 9.20536 | CNY 9.06859 |
| 2025-02-06 (Thursday) | 74,300 | CNY 673,796 | CNY 673,796 | 0 | CNY -15,215 | CNY 9.06859 | CNY 9.27337 |
| 2025-02-05 (Wednesday) | 74,300 | CNY 689,011 | CNY 689,011 | 0 | CNY -741 | CNY 9.27337 | CNY 9.28334 |
| 2025-02-04 (Tuesday) | 74,300 | CNY 689,752 | CNY 689,752 | 0 | CNY 4,814 | CNY 9.28334 | CNY 9.21855 |
| 2025-02-03 (Monday) | 74,300 | CNY 684,938 | CNY 684,938 | 0 | CNY -6,049 | CNY 9.21855 | CNY 9.29996 |
| 2025-01-31 (Friday) | 74,300 | CNY 690,987 | CNY 690,987 | 0 | CNY 0 | CNY 9.29996 | CNY 9.29996 |
| 2025-01-30 (Thursday) | 74,300 | CNY 690,987 | CNY 690,987 | 0 | CNY 0 | CNY 9.29996 | CNY 9.29996 |
| 2025-01-29 (Wednesday) | 74,300 | CNY 690,987 | CNY 690,987 | 0 | CNY 0 | CNY 9.29996 | CNY 9.29996 |
| 2025-01-28 (Tuesday) | 74,300 | CNY 690,987 | CNY 690,987 | 0 | CNY 0 | CNY 9.29996 | CNY 9.29996 |
| 2025-01-27 (Monday) | 74,300 | CNY 690,987 | CNY 690,987 | 0 | CNY 6,110 | CNY 9.29996 | CNY 9.21773 |
| 2025-01-24 (Friday) | 74,300 | CNY 684,877 | CNY 684,877 | 0 | CNY -1,259 | CNY 9.21773 | CNY 9.23467 |
| 2025-01-23 (Thursday) | 74,300 | CNY 686,136 | CNY 686,136 | 0 | CNY -13,002 | CNY 9.23467 | CNY 9.40966 |
| 2025-01-22 (Wednesday) | 74,300 | CNY 699,138 | CNY 699,138 | 0 | CNY -2,376 | CNY 9.40966 | CNY 9.44164 |
| 2025-01-21 (Tuesday) | 74,300 | CNY 701,514 | CNY 701,514 | ||||
| 2025-01-20 (Monday) | 74,300 | CNY 699,524 | CNY 699,524 | ||||
| 2025-01-17 (Friday) | 74,300 | CNY 697,548 | CNY 697,548 | ||||
| 2025-01-16 (Thursday) | 74,300 | CNY 656,900 | CNY 656,900 | ||||
| 2025-01-15 (Wednesday) | 74,300 | CNY 670,461 | CNY 670,461 | ||||
| 2025-01-14 (Tuesday) | 74,300 | CNY 666,139 | CNY 666,139 | ||||
| 2025-01-13 (Monday) | 74,300 | CNY 636,746 | CNY 636,746 | ||||
| 2025-01-10 (Friday) | 74,300 | CNY 664,106 | CNY 664,106 | ||||
| 2025-01-09 (Thursday) | 74,300 | CNY 673,990 | CNY 673,990 | ||||
| 2025-01-09 (Thursday) | 74,300 | CNY 673,990 | CNY 673,990 | ||||
| 2025-01-09 (Thursday) | 74,300 | CNY 673,990 | CNY 673,990 | ||||
| 2025-01-08 (Wednesday) | 74,300 | CNY 688,113 | CNY 688,113 | ||||
| 2025-01-08 (Wednesday) | 74,300 | CNY 688,113 | CNY 688,113 | ||||
| 2025-01-08 (Wednesday) | 74,300 | CNY 688,113 | CNY 688,113 | ||||
| 2025-01-02 (Thursday) | 74,300 | CNY 645,047 | CNY 645,047 | ||||
| 2024-12-30 (Monday) | 74,300 | CNY 670,805 | CNY 670,805 | ||||
| 2024-12-06 (Friday) | 74,300 | CNY 641,019 | CNY 641,019 | 0 | CNY 2,010 | CNY 8.62744 | CNY 8.60039 |
| 2024-12-05 (Thursday) | 74,300 | CNY 639,009 | CNY 639,009 | 0 | CNY 15,890 | CNY 8.60039 | CNY 8.38653 |
| 2024-12-04 (Wednesday) | 74,300 | CNY 623,119 | CNY 623,119 | 0 | CNY 10,271 | CNY 8.38653 | CNY 8.24829 |
| 2024-12-03 (Tuesday) | 74,300 | CNY 612,848 | CNY 612,848 | 0 | CNY 1,043 | CNY 8.24829 | CNY 8.23425 |
| 2024-12-02 (Monday) | 74,300 | CNY 611,805 | CNY 611,805 | 0 | CNY -11,649 | CNY 8.23425 | CNY 8.39104 |
| 2024-11-29 (Friday) | 74,300 | CNY 623,454 | CNY 623,454 | 0 | CNY -2,423 | CNY 8.39104 | CNY 8.42365 |
| 2024-11-28 (Thursday) | 74,300 | CNY 625,877 | CNY 625,877 | 0 | CNY 34,122 | CNY 8.42365 | CNY 7.9644 |
| 2024-11-27 (Wednesday) | 74,300 | CNY 591,755 | CNY 591,755 | 0 | CNY -950 | CNY 7.9644 | CNY 7.97719 |
| 2024-11-26 (Tuesday) | 74,300 | CNY 592,705 | CNY 592,705 | 0 | CNY 18,687 | CNY 7.97719 | CNY 7.72568 |
| 2024-11-25 (Monday) | 74,300 | CNY 574,018 | CNY 574,018 | 0 | CNY 21,320 | CNY 7.72568 | CNY 7.43874 |
| 2024-11-22 (Friday) | 74,300 | CNY 552,698 | CNY 552,698 | 0 | CNY -5,076 | CNY 7.43874 | CNY 7.50705 |
| 2024-11-21 (Thursday) | 74,300 | CNY 557,774 | CNY 557,774 | 0 | CNY 201 | CNY 7.50705 | CNY 7.50435 |
| 2024-11-20 (Wednesday) | 74,300 | CNY 557,573 | CNY 557,573 | 0 | CNY -1,126 | CNY 7.50435 | CNY 7.5195 |
| 2024-11-19 (Tuesday) | 74,300 | CNY 558,699 | CNY 558,699 | 0 | CNY 7,135 | CNY 7.5195 | CNY 7.42347 |
| 2024-11-18 (Monday) | 74,300 | CNY 551,564 | CNY 551,564 | 0 | CNY -10,543 | CNY 7.42347 | CNY 7.56537 |
| 2024-11-12 (Tuesday) | 74,300 | CNY 562,107 | CNY 562,107 | 0 | CNY 590 | CNY 7.56537 | CNY 7.55743 |
| 2024-11-11 (Monday) | 74,300 | CNY 561,517 | CNY 561,517 | 0 | CNY 5,639 | CNY 7.55743 | CNY 7.48153 |
| 2024-11-08 (Friday) | 74,300 | CNY 555,878 | CNY 555,878 | 0 | CNY -30,750 | CNY 7.48153 | CNY 7.8954 |
| 2024-11-07 (Thursday) | 74,300 | CNY 586,628 | CNY 586,628 | 0 | CNY -4,104 | CNY 7.8954 | CNY 7.95063 |
| 2024-11-06 (Wednesday) | 74,300 | CNY 590,732 | CNY 590,732 | 0 | CNY 10,541 | CNY 7.95063 | CNY 7.80876 |
| 2024-11-05 (Tuesday) | 74,300 | CNY 580,191 | CNY 580,191 | 0 | CNY 8,838 | CNY 7.80876 | CNY 7.68981 |
| 2024-11-04 (Monday) | 74,300 | CNY 571,353 | CNY 571,353 | 0 | CNY 19,116 | CNY 7.68981 | CNY 7.43253 |
| 2024-11-01 (Friday) | 74,300 | CNY 552,237 | CNY 552,237 | 0 | CNY 23,745 | CNY 7.43253 | CNY 7.11295 |
| 2024-10-31 (Thursday) | 74,300 | CNY 528,492 | CNY 528,492 | 0 | CNY -13,112 | CNY 7.11295 | CNY 7.28942 |
| 2024-10-30 (Wednesday) | 74,300 | CNY 541,604 | CNY 541,604 | 0 | CNY 37,258 | CNY 7.28942 | CNY 6.78797 |
| 2024-10-29 (Tuesday) | 74,300 | CNY 504,346 | CNY 504,346 | 0 | CNY -7,505 | CNY 6.78797 | CNY 6.88898 |
| 2024-10-28 (Monday) | 74,300 | CNY 511,851 | CNY 511,851 | 0 | CNY -1,864 | CNY 6.88898 | CNY 6.91406 |
| 2024-10-25 (Friday) | 74,300 | CNY 513,715 | CNY 513,715 | 0 | CNY -1,093 | CNY 6.91406 | CNY 6.92878 |
| 2024-10-24 (Thursday) | 74,300 | CNY 514,808 | CNY 514,808 | 0 | CNY 4,848 | CNY 6.92878 | CNY 6.86353 |
| 2024-10-23 (Wednesday) | 74,300 | CNY 509,960 | CNY 509,960 | 0 | CNY 5,059 | CNY 6.86353 | CNY 6.79544 |
| 2024-10-22 (Tuesday) | 74,300 | CNY 504,901 | CNY 504,901 | 0 | CNY 7,255 | CNY 6.79544 | CNY 6.69779 |
| 2024-10-21 (Monday) | 74,300 | CNY 497,646 | CNY 497,646 | 0 | CNY -7,728 | CNY 6.69779 | CNY 6.8018 |
| 2024-10-18 (Friday) | 74,300 | CNY 505,374 | CNY 505,374 |
| 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.