| 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 | OPPEIN (欧派家居) |
| Ticker | 603833.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603833.SS holdings
| Date | Number of 603833.SS Shares Held | Base Market Value of 603833.SS Shares | Local Market Value of 603833.SS Shares | Change in 603833.SS Shares Held | Change in 603833.SS Base Value | Current Price per 603833.SS Share Held | Previous Price per 603833.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 86,160 | CNY 800,533 | CNY 800,533 | 0 | CNY -12,556 | CNY 9.29124 | CNY 9.43697 |
| 2025-05-07 (Wednesday) | 86,160 | CNY 813,089 | CNY 813,089 | 0 | CNY 19,676 | CNY 9.43697 | CNY 9.2086 |
| 2025-05-06 (Tuesday) | 86,160 | CNY 793,413 | CNY 793,413 | 0 | CNY 1,872 | CNY 9.2086 | CNY 9.18687 |
| 2025-05-05 (Monday) | 86,160 | CNY 791,541 | CNY 791,541 | 0 | CNY 1,904 | CNY 9.18687 | CNY 9.16477 |
| 2025-05-02 (Friday) | 86,160 | CNY 789,637 | CNY 789,637 | 0 | CNY 7,193 | CNY 9.16477 | CNY 9.08129 |
| 2025-05-01 (Thursday) | 86,160 | CNY 782,444 | CNY 782,444 | 0 | CNY -592 | CNY 9.08129 | CNY 9.08816 |
| 2025-04-30 (Wednesday) | 86,160 | CNY 783,036 | CNY 783,036 | 0 | CNY 13,624 | CNY 9.08816 | CNY 8.93004 |
| 2025-04-29 (Tuesday) | 86,160 | CNY 769,412 | CNY 769,412 | 0 | CNY 15,969 | CNY 8.93004 | CNY 8.7447 |
| 2025-04-28 (Monday) | 86,160 | CNY 753,443 | CNY 753,443 | 0 | CNY -35,657 | CNY 8.7447 | CNY 9.15854 |
| 2025-04-25 (Friday) | 86,160 | CNY 789,100 | CNY 789,100 | 0 | CNY -7,103 | CNY 9.15854 | CNY 9.24098 |
| 2025-04-24 (Thursday) | 86,160 | CNY 796,203 | CNY 796,203 | 0 | CNY 6,458 | CNY 9.24098 | CNY 9.16603 |
| 2025-04-23 (Wednesday) | 86,160 | CNY 789,745 | CNY 789,745 | 0 | CNY -13,524 | CNY 9.16603 | CNY 9.32299 |
| 2025-04-22 (Tuesday) | 86,160 | CNY 803,269 | CNY 803,269 | 0 | CNY 1,407 | CNY 9.32299 | CNY 9.30666 |
| 2025-04-21 (Monday) | 86,160 | CNY 801,862 | CNY 801,862 | 0 | CNY -14,912 | CNY 9.30666 | CNY 9.47974 |
| 2025-04-18 (Friday) | 86,160 | CNY 816,774 | CNY 816,774 | 0 | CNY -14,863 | CNY 9.47974 | CNY 9.65224 |
| 2025-04-17 (Thursday) | 86,160 | CNY 831,637 | CNY 831,637 | 0 | CNY 25,097 | CNY 9.65224 | CNY 9.36096 |
| 2025-04-16 (Wednesday) | 86,160 | CNY 806,540 | CNY 806,540 | 0 | CNY 31,469 | CNY 9.36096 | CNY 8.99572 |
| 2025-04-15 (Tuesday) | 86,160 | CNY 775,071 | CNY 775,071 | 0 | CNY -76 | CNY 8.99572 | CNY 8.9966 |
| 2025-04-14 (Monday) | 86,160 | CNY 775,147 | CNY 775,147 | 0 | CNY -23,782 | CNY 8.9966 | CNY 9.27262 |
| 2025-04-11 (Friday) | 86,160 | CNY 798,929 | CNY 798,929 | 0 | CNY 2,575 | CNY 9.27262 | CNY 9.24273 |
| 2025-04-10 (Thursday) | 86,160 | CNY 796,354 | CNY 796,354 | 0 | CNY -9,025 | CNY 9.24273 | CNY 9.34748 |
| 2025-04-09 (Wednesday) | 86,160 | CNY 805,379 | CNY 805,379 | 0 | CNY 27,014 | CNY 9.34748 | CNY 9.03395 |
| 2025-04-08 (Tuesday) | 86,160 | CNY 778,365 | CNY 778,365 | 0 | CNY 65,018 | CNY 9.03395 | CNY 8.27933 |
| 2025-04-07 (Monday) | 86,160 | CNY 713,347 | CNY 713,347 | 0 | CNY -34,643 | CNY 8.27933 | CNY 8.68141 |
| 2025-04-04 (Friday) | 86,160 | CNY 747,990 | CNY 747,990 | 0 | CNY 11,115 | CNY 8.68141 | CNY 8.5524 |
| 2025-04-02 (Wednesday) | 86,160 | CNY 736,875 | CNY 736,875 | 0 | CNY -5,289 | CNY 8.5524 | CNY 8.61379 |
| 2025-04-01 (Tuesday) | 86,160 | CNY 742,164 | CNY 742,164 | 0 | CNY 1,268 | CNY 8.61379 | CNY 8.59907 |
| 2025-03-31 (Monday) | 86,160 | CNY 740,896 | CNY 740,896 | 0 | CNY -11,397 | CNY 8.59907 | CNY 8.73135 |
| 2025-03-28 (Friday) | 86,160 | CNY 752,293 | CNY 752,293 | 0 | CNY -20,218 | CNY 8.73135 | CNY 8.96601 |
| 2025-03-27 (Thursday) | 86,160 | CNY 772,511 | CNY 772,511 | 0 | CNY 27,431 | CNY 8.96601 | CNY 8.64763 |
| 2025-03-26 (Wednesday) | 86,160 | CNY 745,080 | CNY 745,080 | 0 | CNY -430 | CNY 8.64763 | CNY 8.65262 |
| 2025-03-25 (Tuesday) | 86,160 | CNY 745,510 | CNY 745,510 | 0 | CNY -8,096 | CNY 8.65262 | CNY 8.74659 |
| 2025-03-24 (Monday) | 86,160 | CNY 753,606 | CNY 753,606 | 0 | CNY -19,279 | CNY 8.74659 | CNY 8.97035 |
| 2025-03-21 (Friday) | 86,160 | CNY 772,885 | CNY 772,885 | 0 | CNY -7,165 | CNY 8.97035 | CNY 9.0535 |
| 2025-03-20 (Thursday) | 86,160 | CNY 780,050 | CNY 780,050 | 0 | CNY -32,443 | CNY 9.0535 | CNY 9.43005 |
| 2025-03-19 (Wednesday) | 86,160 | CNY 812,493 | CNY 812,493 | 0 | CNY -4,044 | CNY 9.43005 | CNY 9.47698 |
| 2025-03-18 (Tuesday) | 86,160 | CNY 816,537 | CNY 816,537 | 0 | CNY -9,802 | CNY 9.47698 | CNY 9.59075 |
| 2025-03-17 (Monday) | 86,160 | CNY 826,339 | CNY 826,339 | 0 | CNY 16,109 | CNY 9.59075 | CNY 9.40378 |
| 2025-03-14 (Friday) | 86,160 | CNY 810,230 | CNY 810,230 | 0 | CNY 50,089 | CNY 9.40378 | CNY 8.82244 |
| 2025-03-13 (Thursday) | 86,160 | CNY 760,141 | CNY 760,141 | 0 | CNY -22,207 | CNY 8.82244 | CNY 9.08018 |
| 2025-03-12 (Wednesday) | 86,160 | CNY 782,348 | CNY 782,348 | 0 | CNY -7,741 | CNY 9.08018 | CNY 9.17002 |
| 2025-03-11 (Tuesday) | 86,160 | CNY 790,089 | CNY 790,089 | 0 | CNY 6,859 | CNY 9.17002 | CNY 9.09041 |
| 2025-03-10 (Monday) | 86,160 | CNY 783,230 | CNY 783,230 | 0 | CNY 26,029 | CNY 9.09041 | CNY 8.78831 |
| 2025-03-07 (Friday) | 86,160 | CNY 757,201 | CNY 757,201 | 0 | CNY 6,096 | CNY 8.78831 | CNY 8.71756 |
| 2025-03-06 (Thursday) | 86,160 | CNY 751,105 | CNY 751,105 | 0 | CNY 12,186 | CNY 8.71756 | CNY 8.57613 |
| 2025-03-05 (Wednesday) | 86,160 | CNY 738,919 | CNY 738,919 | 0 | CNY -16,683 | CNY 8.57613 | CNY 8.76975 |
| 2025-03-04 (Tuesday) | 86,160 | CNY 755,602 | CNY 755,602 | 0 | CNY -6,429 | CNY 8.76975 | CNY 8.84437 |
| 2025-03-03 (Monday) | 86,160 | CNY 762,031 | CNY 762,031 | 0 | CNY -18,336 | CNY 8.84437 | CNY 9.05718 |
| 2025-02-28 (Friday) | 86,160 | CNY 780,367 | CNY 780,367 | 0 | CNY 10,809 | CNY 9.05718 | CNY 8.93173 |
| 2025-02-27 (Thursday) | 86,160 | CNY 769,558 | CNY 769,558 | 0 | CNY 32,233 | CNY 8.93173 | CNY 8.55763 |
| 2025-02-26 (Wednesday) | 86,160 | CNY 737,325 | CNY 737,325 | 0 | CNY 4,559 | CNY 8.55763 | CNY 8.50471 |
| 2025-02-25 (Tuesday) | 86,160 | CNY 732,766 | CNY 732,766 | 0 | CNY -27,366 | CNY 8.50471 | CNY 8.82233 |
| 2025-02-24 (Monday) | 86,160 | CNY 760,132 | CNY 760,132 | 0 | CNY 11,194 | CNY 8.82233 | CNY 8.69241 |
| 2025-02-21 (Friday) | 86,160 | CNY 748,938 | CNY 748,938 | 0 | CNY 25,614 | CNY 8.69241 | CNY 8.39513 |
| 2025-02-20 (Thursday) | 86,160 | CNY 723,324 | CNY 723,324 | 0 | CNY -3,010 | CNY 8.39513 | CNY 8.43006 |
| 2025-02-19 (Wednesday) | 86,160 | CNY 726,334 | CNY 726,334 | 0 | CNY -9,929 | CNY 8.43006 | CNY 8.5453 |
| 2025-02-18 (Tuesday) | 86,160 | CNY 736,263 | CNY 736,263 | 0 | CNY -48,530 | CNY 8.5453 | CNY 9.10855 |
| 2025-02-17 (Monday) | 86,160 | CNY 784,793 | CNY 784,793 | 0 | CNY 27,306 | CNY 9.10855 | CNY 8.79163 |
| 2025-02-14 (Friday) | 86,160 | CNY 757,487 | CNY 757,487 | 0 | CNY -800 | CNY 8.79163 | CNY 8.80092 |
| 2025-02-13 (Thursday) | 86,160 | CNY 758,287 | CNY 758,287 | 0 | CNY 32,241 | CNY 8.80092 | CNY 8.42672 |
| 2025-02-12 (Wednesday) | 86,160 | CNY 726,046 | CNY 726,046 | 0 | CNY 85 | CNY 8.42672 | CNY 8.42573 |
| 2025-02-11 (Tuesday) | 86,160 | CNY 725,961 | CNY 725,961 | 0 | CNY -22,590 | CNY 8.42573 | CNY 8.68792 |
| 2025-02-10 (Monday) | 86,160 | CNY 748,551 | CNY 748,551 | 0 | CNY 2,578 | CNY 8.68792 | CNY 8.658 |
| 2025-02-07 (Friday) | 86,160 | CNY 745,973 | CNY 745,973 | 0 | CNY 13,908 | CNY 8.658 | CNY 8.49658 |
| 2025-02-06 (Thursday) | 86,160 | CNY 732,065 | CNY 732,065 | 0 | CNY -27,369 | CNY 8.49658 | CNY 8.81423 |
| 2025-02-05 (Wednesday) | 86,160 | CNY 759,434 | CNY 759,434 | 0 | CNY -14,846 | CNY 8.81423 | CNY 8.98654 |
| 2025-02-04 (Tuesday) | 86,160 | CNY 774,280 | CNY 774,280 | 0 | CNY 5,404 | CNY 8.98654 | CNY 8.92382 |
| 2025-02-03 (Monday) | 86,160 | CNY 768,876 | CNY 768,876 | 0 | CNY -6,790 | CNY 8.92382 | CNY 9.00262 |
| 2025-01-31 (Friday) | 86,160 | CNY 775,666 | CNY 775,666 | 0 | CNY 0 | CNY 9.00262 | CNY 9.00262 |
| 2025-01-30 (Thursday) | 86,160 | CNY 775,666 | CNY 775,666 | 0 | CNY 0 | CNY 9.00262 | CNY 9.00262 |
| 2025-01-29 (Wednesday) | 86,160 | CNY 775,666 | CNY 775,666 | 0 | CNY 0 | CNY 9.00262 | CNY 9.00262 |
| 2025-01-28 (Tuesday) | 86,160 | CNY 775,666 | CNY 775,666 | 0 | CNY 0 | CNY 9.00262 | CNY 9.00262 |
| 2025-01-27 (Monday) | 86,160 | CNY 775,666 | CNY 775,666 | 0 | CNY 16,810 | CNY 9.00262 | CNY 8.80752 |
| 2025-01-24 (Friday) | 86,160 | CNY 758,856 | CNY 758,856 | 0 | CNY 36,024 | CNY 8.80752 | CNY 8.38941 |
| 2025-01-23 (Thursday) | 86,160 | CNY 722,832 | CNY 722,832 | 0 | CNY -19,140 | CNY 8.38941 | CNY 8.61156 |
| 2025-01-22 (Wednesday) | 86,160 | CNY 741,972 | CNY 741,972 | 0 | CNY -22,519 | CNY 8.61156 | CNY 8.87292 |
| 2025-01-21 (Tuesday) | 86,160 | CNY 764,491 | CNY 764,491 | ||||
| 2025-01-20 (Monday) | 86,160 | CNY 756,657 | CNY 756,657 | ||||
| 2025-01-17 (Friday) | 86,160 | CNY 725,652 | CNY 725,652 | ||||
| 2025-01-16 (Thursday) | 86,160 | CNY 745,421 | CNY 745,421 | ||||
| 2025-01-15 (Wednesday) | 86,160 | CNY 729,771 | CNY 729,771 | ||||
| 2025-01-14 (Tuesday) | 86,160 | CNY 741,557 | CNY 741,557 | ||||
| 2025-01-13 (Monday) | 86,160 | CNY 730,511 | CNY 730,511 | ||||
| 2025-01-10 (Friday) | 86,160 | CNY 748,492 | CNY 748,492 | ||||
| 2025-01-09 (Thursday) | 86,160 | CNY 782,867 | CNY 782,867 | ||||
| 2025-01-09 (Thursday) | 86,160 | CNY 782,867 | CNY 782,867 | ||||
| 2025-01-09 (Thursday) | 86,160 | CNY 782,867 | CNY 782,867 | ||||
| 2025-01-08 (Wednesday) | 86,160 | CNY 789,491 | CNY 789,491 | ||||
| 2025-01-08 (Wednesday) | 86,160 | CNY 789,491 | CNY 789,491 | ||||
| 2025-01-08 (Wednesday) | 86,160 | CNY 789,491 | CNY 789,491 | ||||
| 2025-01-02 (Thursday) | 86,160 | CNY 812,342 | CNY 812,342 | ||||
| 2024-12-30 (Monday) | 86,160 | CNY 814,473 | CNY 814,473 | ||||
| 2024-12-06 (Friday) | 86,160 | CNY 866,796 | CNY 866,796 | 0 | CNY 11,402 | CNY 10.0603 | CNY 9.92797 |
| 2024-12-05 (Thursday) | 86,160 | CNY 855,394 | CNY 855,394 | 0 | CNY -24,128 | CNY 9.92797 | CNY 10.208 |
| 2024-12-04 (Wednesday) | 86,160 | CNY 879,522 | CNY 879,522 | 0 | CNY -5,120 | CNY 10.208 | CNY 10.2674 |
| 2024-12-03 (Tuesday) | 86,160 | CNY 884,642 | CNY 884,642 | 0 | CNY 1,813 | CNY 10.2674 | CNY 10.2464 |
| 2024-12-02 (Monday) | 86,160 | CNY 882,829 | CNY 882,829 | 0 | CNY 27,242 | CNY 10.2464 | CNY 9.93021 |
| 2024-11-29 (Friday) | 86,160 | CNY 855,587 | CNY 855,587 | 0 | CNY 16,821 | CNY 9.93021 | CNY 9.73498 |
| 2024-11-28 (Thursday) | 86,160 | CNY 838,766 | CNY 838,766 | 0 | CNY -12,196 | CNY 9.73498 | CNY 9.87653 |
| 2024-11-27 (Wednesday) | 86,160 | CNY 850,962 | CNY 850,962 | 0 | CNY 52,063 | CNY 9.87653 | CNY 9.27227 |
| 2024-11-26 (Tuesday) | 86,160 | CNY 798,899 | CNY 798,899 | 0 | CNY 10,348 | CNY 9.27227 | CNY 9.15217 |
| 2024-11-25 (Monday) | 86,160 | CNY 788,551 | CNY 788,551 | 0 | CNY 1,642 | CNY 9.15217 | CNY 9.13311 |
| 2024-11-22 (Friday) | 86,160 | CNY 786,909 | CNY 786,909 | 0 | CNY -13,368 | CNY 9.13311 | CNY 9.28827 |
| 2024-11-21 (Thursday) | 86,160 | CNY 800,277 | CNY 800,277 | 0 | CNY 19,802 | CNY 9.28827 | CNY 9.05844 |
| 2024-11-20 (Wednesday) | 86,160 | CNY 780,475 | CNY 780,475 | 0 | CNY -8,865 | CNY 9.05844 | CNY 9.16133 |
| 2024-11-19 (Tuesday) | 86,160 | CNY 789,340 | CNY 789,340 | 0 | CNY -1,091 | CNY 9.16133 | CNY 9.17399 |
| 2024-11-18 (Monday) | 86,160 | CNY 790,431 | CNY 790,431 | 0 | CNY -86,921 | CNY 9.17399 | CNY 10.1828 |
| 2024-11-12 (Tuesday) | 86,160 | CNY 877,352 | CNY 877,352 | 0 | CNY 41,286 | CNY 10.1828 | CNY 9.70364 |
| 2024-11-11 (Monday) | 86,160 | CNY 836,066 | CNY 836,066 | 0 | CNY -30,438 | CNY 9.70364 | CNY 10.0569 |
| 2024-11-08 (Friday) | 86,160 | CNY 866,504 | CNY 866,504 | 0 | CNY -35,454 | CNY 10.0569 | CNY 10.4684 |
| 2024-11-07 (Thursday) | 86,160 | CNY 901,958 | CNY 901,958 | 0 | CNY 34,449 | CNY 10.4684 | CNY 10.0686 |
| 2024-11-06 (Wednesday) | 86,160 | CNY 867,509 | CNY 867,509 | 0 | CNY 40,143 | CNY 10.0686 | CNY 9.60267 |
| 2024-11-05 (Tuesday) | 86,160 | CNY 827,366 | CNY 827,366 | 0 | CNY -373 | CNY 9.60267 | CNY 9.607 |
| 2024-11-04 (Monday) | 86,160 | CNY 827,739 | CNY 827,739 | 0 | CNY -17,737 | CNY 9.607 | CNY 9.81286 |
| 2024-11-01 (Friday) | 86,160 | CNY 845,476 | CNY 845,476 | 0 | CNY -3,087 | CNY 9.81286 | CNY 9.84869 |
| 2024-10-31 (Thursday) | 86,160 | CNY 848,563 | CNY 848,563 | 0 | CNY 32,415 | CNY 9.84869 | CNY 9.47247 |
| 2024-10-30 (Wednesday) | 86,160 | CNY 816,148 | CNY 816,148 | 0 | CNY -18,199 | CNY 9.47247 | CNY 9.68369 |
| 2024-10-29 (Tuesday) | 86,160 | CNY 834,347 | CNY 834,347 | 0 | CNY -23,411 | CNY 9.68369 | CNY 9.95541 |
| 2024-10-28 (Monday) | 86,160 | CNY 857,758 | CNY 857,758 | 0 | CNY 38,332 | CNY 9.95541 | CNY 9.51052 |
| 2024-10-25 (Friday) | 86,160 | CNY 819,426 | CNY 819,426 | 0 | CNY 61,926 | CNY 9.51052 | CNY 8.79178 |
| 2024-10-24 (Thursday) | 86,160 | CNY 757,500 | CNY 757,500 | 0 | CNY -615 | CNY 8.79178 | CNY 8.79892 |
| 2024-10-23 (Wednesday) | 86,160 | CNY 758,115 | CNY 758,115 | 0 | CNY 9,822 | CNY 8.79892 | CNY 8.68492 |
| 2024-10-22 (Tuesday) | 86,160 | CNY 748,293 | CNY 748,293 | 0 | CNY 39,925 | CNY 8.68492 | CNY 8.22154 |
| 2024-10-21 (Monday) | 86,160 | CNY 708,368 | CNY 708,368 | 0 | CNY 25,256 | CNY 8.22154 | CNY 7.92841 |
| 2024-10-18 (Friday) | 86,160 | CNY 683,112 | CNY 683,112 |
| 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.