| 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 | Advanced Micro-Fabrication Equipment Inc. China |
| Ticker | 688012.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688012.SS holdings
| Date | Number of 688012.SS Shares Held | Base Market Value of 688012.SS Shares | Local Market Value of 688012.SS Shares | Change in 688012.SS Shares Held | Change in 688012.SS Base Value | Current Price per 688012.SS Share Held | Previous Price per 688012.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 84,043 | CNY 2,206,971 | CNY 2,206,971 | 0 | CNY 1,982 | CNY 26.26 | CNY 26.2364 |
| 2025-05-07 (Wednesday) | 84,043 | CNY 2,204,989 | CNY 2,204,989 | 0 | CNY 3,517 | CNY 26.2364 | CNY 26.1946 |
| 2025-05-06 (Tuesday) | 84,043 | CNY 2,201,472 | CNY 2,201,472 | 0 | CNY 2,469 | CNY 26.1946 | CNY 26.1652 |
| 2025-05-05 (Monday) | 84,043 | CNY 2,199,003 | CNY 2,199,003 | 0 | CNY 5,290 | CNY 26.1652 | CNY 26.1023 |
| 2025-05-02 (Friday) | 84,043 | CNY 2,193,713 | CNY 2,193,713 | 0 | CNY 19,982 | CNY 26.1023 | CNY 25.8645 |
| 2025-05-01 (Thursday) | 84,043 | CNY 2,173,731 | CNY 2,173,731 | 0 | CNY -1,644 | CNY 25.8645 | CNY 25.8841 |
| 2025-04-30 (Wednesday) | 84,043 | CNY 2,175,375 | CNY 2,175,375 | 0 | CNY 7,553 | CNY 25.8841 | CNY 25.7942 |
| 2025-04-29 (Tuesday) | 84,043 | CNY 2,167,822 | CNY 2,167,822 | 0 | CNY 21,275 | CNY 25.7942 | CNY 25.5411 |
| 2025-04-28 (Monday) | 84,043 | CNY 2,146,547 | CNY 2,146,547 | 0 | CNY -14,132 | CNY 25.5411 | CNY 25.7092 |
| 2025-04-25 (Friday) | 84,043 | CNY 2,160,679 | CNY 2,160,679 | 0 | CNY -51 | CNY 25.7092 | CNY 25.7098 |
| 2025-04-24 (Thursday) | 84,043 | CNY 2,160,730 | CNY 2,160,730 | 0 | CNY -8,289 | CNY 25.7098 | CNY 25.8084 |
| 2025-04-23 (Wednesday) | 84,043 | CNY 2,169,019 | CNY 2,169,019 | 0 | CNY -20,804 | CNY 25.8084 | CNY 26.056 |
| 2025-04-22 (Tuesday) | 84,043 | CNY 2,189,823 | CNY 2,189,823 | 0 | CNY 6,687 | CNY 26.056 | CNY 25.9764 |
| 2025-04-21 (Monday) | 84,043 | CNY 2,183,136 | CNY 2,183,136 | 0 | CNY -3,087 | CNY 25.9764 | CNY 26.0131 |
| 2025-04-18 (Friday) | 84,043 | CNY 2,186,223 | CNY 2,186,223 | 0 | CNY -17,259 | CNY 26.0131 | CNY 26.2185 |
| 2025-04-17 (Thursday) | 84,043 | CNY 2,203,482 | CNY 2,203,482 | 0 | CNY -13,143 | CNY 26.2185 | CNY 26.3749 |
| 2025-04-16 (Wednesday) | 84,043 | CNY 2,216,625 | CNY 2,216,625 | 0 | CNY 58,188 | CNY 26.3749 | CNY 25.6825 |
| 2025-04-15 (Tuesday) | 84,043 | CNY 2,158,437 | CNY 2,158,437 | 0 | CNY -22,217 | CNY 25.6825 | CNY 25.9469 |
| 2025-04-14 (Monday) | 84,043 | CNY 2,180,654 | CNY 2,180,654 | 0 | CNY 2,906 | CNY 25.9469 | CNY 25.9123 |
| 2025-04-11 (Friday) | 84,043 | CNY 2,177,748 | CNY 2,177,748 | 0 | CNY 7,569 | CNY 25.9123 | CNY 25.8222 |
| 2025-04-10 (Thursday) | 84,043 | CNY 2,170,179 | CNY 2,170,179 | 0 | CNY 41,263 | CNY 25.8222 | CNY 25.3313 |
| 2025-04-09 (Wednesday) | 84,043 | CNY 2,128,916 | CNY 2,128,916 | 0 | CNY 123,330 | CNY 25.3313 | CNY 23.8638 |
| 2025-04-08 (Tuesday) | 84,043 | CNY 2,005,586 | CNY 2,005,586 | 0 | CNY -14,609 | CNY 23.8638 | CNY 24.0376 |
| 2025-04-07 (Monday) | 84,043 | CNY 2,020,195 | CNY 2,020,195 | 0 | CNY -130,601 | CNY 24.0376 | CNY 25.5916 |
| 2025-04-04 (Friday) | 84,043 | CNY 2,150,796 | CNY 2,150,796 | 0 | CNY 18,285 | CNY 25.5916 | CNY 25.374 |
| 2025-04-02 (Wednesday) | 84,043 | CNY 2,132,511 | CNY 2,132,511 | 0 | CNY -19,653 | CNY 25.374 | CNY 25.6079 |
| 2025-04-01 (Tuesday) | 84,043 | CNY 2,152,164 | CNY 2,152,164 | 0 | CNY 19,714 | CNY 25.6079 | CNY 25.3733 |
| 2025-03-31 (Monday) | 84,043 | CNY 2,132,450 | CNY 2,132,450 | 0 | CNY 1,883 | CNY 25.3733 | CNY 25.3509 |
| 2025-03-28 (Friday) | 84,043 | CNY 2,130,567 | CNY 2,130,567 | 0 | CNY -63,066 | CNY 25.3509 | CNY 26.1013 |
| 2025-03-27 (Thursday) | 84,043 | CNY 2,193,633 | CNY 2,193,633 | 0 | CNY 17,355 | CNY 26.1013 | CNY 25.8948 |
| 2025-03-26 (Wednesday) | 84,043 | CNY 2,176,278 | CNY 2,176,278 | 0 | CNY -31,441 | CNY 25.8948 | CNY 26.2689 |
| 2025-03-25 (Tuesday) | 84,043 | CNY 2,207,719 | CNY 2,207,719 | 0 | CNY -3,102 | CNY 26.2689 | CNY 26.3058 |
| 2025-03-24 (Monday) | 84,043 | CNY 2,210,821 | CNY 2,210,821 | 0 | CNY -3,845 | CNY 26.3058 | CNY 26.3516 |
| 2025-03-21 (Friday) | 84,043 | CNY 2,214,666 | CNY 2,214,666 | 0 | CNY -29,292 | CNY 26.3516 | CNY 26.7001 |
| 2025-03-20 (Thursday) | 84,043 | CNY 2,243,958 | CNY 2,243,958 | 0 | CNY -62,217 | CNY 26.7001 | CNY 27.4404 |
| 2025-03-19 (Wednesday) | 84,043 | CNY 2,306,175 | CNY 2,306,175 | 0 | CNY -65,114 | CNY 27.4404 | CNY 28.2152 |
| 2025-03-18 (Tuesday) | 84,043 | CNY 2,371,289 | CNY 2,371,289 | 0 | CNY 49,229 | CNY 28.2152 | CNY 27.6294 |
| 2025-03-17 (Monday) | 84,043 | CNY 2,322,060 | CNY 2,322,060 | 0 | CNY -49,372 | CNY 27.6294 | CNY 28.2169 |
| 2025-03-14 (Friday) | 84,043 | CNY 2,371,432 | CNY 2,371,432 | 0 | CNY 55,416 | CNY 28.2169 | CNY 27.5575 |
| 2025-03-13 (Thursday) | 84,043 | CNY 2,316,016 | CNY 2,316,016 | 0 | CNY -15,259 | CNY 27.5575 | CNY 27.7391 |
| 2025-03-12 (Wednesday) | 84,043 | CNY 2,331,275 | CNY 2,331,275 | 0 | CNY -48,891 | CNY 27.7391 | CNY 28.3208 |
| 2025-03-11 (Tuesday) | 84,043 | CNY 2,380,166 | CNY 2,380,166 | 0 | CNY -4,394 | CNY 28.3208 | CNY 28.3731 |
| 2025-03-10 (Monday) | 84,043 | CNY 2,384,560 | CNY 2,384,560 | 0 | CNY -107,142 | CNY 28.3731 | CNY 29.6479 |
| 2025-03-07 (Friday) | 84,043 | CNY 2,491,702 | CNY 2,491,702 | 0 | CNY -12,998 | CNY 29.6479 | CNY 29.8026 |
| 2025-03-06 (Thursday) | 84,043 | CNY 2,504,700 | CNY 2,504,700 | 0 | CNY 151,189 | CNY 29.8026 | CNY 28.0037 |
| 2025-03-05 (Wednesday) | 84,043 | CNY 2,353,511 | CNY 2,353,511 | 0 | CNY 30,834 | CNY 28.0037 | CNY 27.6368 |
| 2025-03-04 (Tuesday) | 84,043 | CNY 2,322,677 | CNY 2,322,677 | 0 | CNY 19,507 | CNY 27.6368 | CNY 27.4047 |
| 2025-03-03 (Monday) | 84,043 | CNY 2,303,170 | CNY 2,303,170 | 0 | CNY -50,940 | CNY 27.4047 | CNY 28.0108 |
| 2025-02-28 (Friday) | 84,043 | CNY 2,354,110 | CNY 2,354,110 | 0 | CNY -69,869 | CNY 28.0108 | CNY 28.8421 |
| 2025-02-27 (Thursday) | 84,043 | CNY 2,423,979 | CNY 2,423,979 | 0 | CNY -63,782 | CNY 28.8421 | CNY 29.601 |
| 2025-02-26 (Wednesday) | 84,043 | CNY 2,487,761 | CNY 2,487,761 | 0 | CNY 14,477 | CNY 29.601 | CNY 29.4288 |
| 2025-02-25 (Tuesday) | 84,043 | CNY 2,473,284 | CNY 2,473,284 | 0 | CNY -55,432 | CNY 29.4288 | CNY 30.0884 |
| 2025-02-24 (Monday) | 84,043 | CNY 2,528,716 | CNY 2,528,716 | 0 | CNY 78,602 | CNY 30.0884 | CNY 29.1531 |
| 2025-02-21 (Friday) | 84,043 | CNY 2,450,114 | CNY 2,450,114 | 0 | CNY 70,039 | CNY 29.1531 | CNY 28.3197 |
| 2025-02-20 (Thursday) | 84,043 | CNY 2,380,075 | CNY 2,380,075 | 0 | CNY 58,023 | CNY 28.3197 | CNY 27.6293 |
| 2025-02-19 (Wednesday) | 84,043 | CNY 2,322,052 | CNY 2,322,052 | 0 | CNY 100,127 | CNY 27.6293 | CNY 26.438 |
| 2025-02-18 (Tuesday) | 84,043 | CNY 2,221,925 | CNY 2,221,925 | 0 | CNY -12,952 | CNY 26.438 | CNY 26.5921 |
| 2025-02-17 (Monday) | 84,043 | CNY 2,234,877 | CNY 2,234,877 | 0 | CNY 27,059 | CNY 26.5921 | CNY 26.2701 |
| 2025-02-14 (Friday) | 84,043 | CNY 2,207,818 | CNY 2,207,818 | 0 | CNY 10,525 | CNY 26.2701 | CNY 26.1449 |
| 2025-02-13 (Thursday) | 84,043 | CNY 2,197,293 | CNY 2,197,293 | 0 | CNY -64,581 | CNY 26.1449 | CNY 26.9133 |
| 2025-02-12 (Wednesday) | 84,043 | CNY 2,261,874 | CNY 2,261,874 | 0 | CNY 107,149 | CNY 26.9133 | CNY 25.6384 |
| 2025-02-11 (Tuesday) | 84,043 | CNY 2,154,725 | CNY 2,154,725 | 0 | CNY -43,686 | CNY 25.6384 | CNY 26.1582 |
| 2025-02-10 (Monday) | 84,043 | CNY 2,198,411 | CNY 2,198,411 | 0 | CNY -12,466 | CNY 26.1582 | CNY 26.3065 |
| 2025-02-07 (Friday) | 84,043 | CNY 2,210,877 | CNY 2,210,877 | 0 | CNY -9,172 | CNY 26.3065 | CNY 26.4156 |
| 2025-02-06 (Thursday) | 84,043 | CNY 2,220,049 | CNY 2,220,049 | 0 | CNY 118,108 | CNY 26.4156 | CNY 25.0103 |
| 2025-02-05 (Wednesday) | 84,043 | CNY 2,101,941 | CNY 2,101,941 | 0 | CNY 22,216 | CNY 25.0103 | CNY 24.746 |
| 2025-02-04 (Tuesday) | 84,043 | CNY 2,079,725 | CNY 2,079,725 | 0 | CNY 14,515 | CNY 24.746 | CNY 24.5733 |
| 2025-02-03 (Monday) | 84,043 | CNY 2,065,210 | CNY 2,065,210 | 0 | CNY -18,237 | CNY 24.5733 | CNY 24.7903 |
| 2025-01-31 (Friday) | 84,043 | CNY 2,083,447 | CNY 2,083,447 | 0 | CNY 0 | CNY 24.7903 | CNY 24.7903 |
| 2025-01-30 (Thursday) | 84,043 | CNY 2,083,447 | CNY 2,083,447 | 0 | CNY 0 | CNY 24.7903 | CNY 24.7903 |
| 2025-01-29 (Wednesday) | 84,043 | CNY 2,083,447 | CNY 2,083,447 | 0 | CNY 0 | CNY 24.7903 | CNY 24.7903 |
| 2025-01-28 (Tuesday) | 84,043 | CNY 2,083,447 | CNY 2,083,447 | 0 | CNY 0 | CNY 24.7903 | CNY 24.7903 |
| 2025-01-27 (Monday) | 84,043 | CNY 2,083,447 | CNY 2,083,447 | 0 | CNY -69,514 | CNY 24.7903 | CNY 25.6174 |
| 2025-01-24 (Friday) | 84,043 | CNY 2,152,961 | CNY 2,152,961 | 0 | CNY 10,068 | CNY 25.6174 | CNY 25.4976 |
| 2025-01-23 (Thursday) | 84,043 | CNY 2,142,893 | CNY 2,142,893 | 0 | CNY 5,611 | CNY 25.4976 | CNY 25.4308 |
| 2025-01-22 (Wednesday) | 84,043 | CNY 2,137,282 | CNY 2,137,282 | 0 | CNY -20,177 | CNY 25.4308 | CNY 25.6709 |
| 2025-01-21 (Tuesday) | 84,043 | CNY 2,157,459 | CNY 2,157,459 | ||||
| 2025-01-20 (Monday) | 84,043 | CNY 2,161,700 | CNY 2,161,700 | ||||
| 2025-01-17 (Friday) | 84,043 | CNY 2,162,918 | CNY 2,162,918 | ||||
| 2025-01-16 (Thursday) | 84,043 | CNY 2,155,066 | CNY 2,155,066 | ||||
| 2025-01-15 (Wednesday) | 84,043 | CNY 2,136,552 | CNY 2,136,552 | ||||
| 2025-01-14 (Tuesday) | 84,043 | CNY 2,160,608 | CNY 2,160,608 | ||||
| 2025-01-13 (Monday) | 84,043 | CNY 2,051,482 | CNY 2,051,482 | ||||
| 2025-01-10 (Friday) | 84,043 | CNY 2,052,765 | CNY 2,052,765 | ||||
| 2025-01-09 (Thursday) | 84,043 | CNY 2,086,288 | CNY 2,086,288 | ||||
| 2025-01-09 (Thursday) | 84,043 | CNY 2,086,288 | CNY 2,086,288 | ||||
| 2025-01-09 (Thursday) | 84,043 | CNY 2,086,288 | CNY 2,086,288 | ||||
| 2025-01-08 (Wednesday) | 84,043 | CNY 2,097,865 | CNY 2,097,865 | ||||
| 2025-01-08 (Wednesday) | 84,043 | CNY 2,097,865 | CNY 2,097,865 | ||||
| 2025-01-08 (Wednesday) | 84,043 | CNY 2,097,865 | CNY 2,097,865 | ||||
| 2025-01-02 (Thursday) | 84,043 | CNY 2,082,854 | CNY 2,082,854 | ||||
| 2024-12-30 (Monday) | 84,043 | CNY 2,279,757 | CNY 2,279,757 | ||||
| 2024-12-06 (Friday) | 84,043 | CNY 2,494,931 | CNY 2,494,931 | 0 | CNY 35,782 | CNY 29.6864 | CNY 29.2606 |
| 2024-12-05 (Thursday) | 84,043 | CNY 2,459,149 | CNY 2,459,149 | 0 | CNY -11,799 | CNY 29.2606 | CNY 29.401 |
| 2024-12-04 (Wednesday) | 84,043 | CNY 2,470,948 | CNY 2,470,948 | 0 | CNY 13,369 | CNY 29.401 | CNY 29.2419 |
| 2024-12-03 (Tuesday) | 84,043 | CNY 2,457,579 | CNY 2,457,579 | 0 | CNY -85,378 | CNY 29.2419 | CNY 30.2578 |
| 2024-12-02 (Monday) | 84,043 | CNY 2,542,957 | CNY 2,542,957 | 0 | CNY -30,285 | CNY 30.2578 | CNY 30.6182 |
| 2024-11-29 (Friday) | 84,043 | CNY 2,573,242 | CNY 2,573,242 | 0 | CNY 130,592 | CNY 30.6182 | CNY 29.0643 |
| 2024-11-28 (Thursday) | 84,043 | CNY 2,442,650 | CNY 2,442,650 | 0 | CNY -13,537 | CNY 29.0643 | CNY 29.2254 |
| 2024-11-27 (Wednesday) | 84,043 | CNY 2,456,187 | CNY 2,456,187 | 0 | CNY 79,704 | CNY 29.2254 | CNY 28.277 |
| 2024-11-26 (Tuesday) | 84,043 | CNY 2,376,483 | CNY 2,376,483 | 0 | CNY 17,243 | CNY 28.277 | CNY 28.0718 |
| 2024-11-25 (Monday) | 84,043 | CNY 2,359,240 | CNY 2,359,240 | 0 | CNY -65,739 | CNY 28.0718 | CNY 28.854 |
| 2024-11-22 (Friday) | 84,043 | CNY 2,424,979 | CNY 2,424,979 | 0 | CNY -85,463 | CNY 28.854 | CNY 29.8709 |
| 2024-11-21 (Thursday) | 84,043 | CNY 2,510,442 | CNY 2,510,442 | 0 | CNY 41,814 | CNY 29.8709 | CNY 29.3734 |
| 2024-11-20 (Wednesday) | 84,043 | CNY 2,468,628 | CNY 2,468,628 | 0 | CNY -30,298 | CNY 29.3734 | CNY 29.7339 |
| 2024-11-19 (Tuesday) | 84,043 | CNY 2,498,926 | CNY 2,498,926 | 0 | CNY 47,950 | CNY 29.7339 | CNY 29.1634 |
| 2024-11-18 (Monday) | 84,043 | CNY 2,450,976 | CNY 2,450,976 | 0 | CNY -405,152 | CNY 29.1634 | CNY 33.9841 |
| 2024-11-12 (Tuesday) | 84,043 | CNY 2,856,128 | CNY 2,856,128 | 0 | CNY 6,966 | CNY 33.9841 | CNY 33.9012 |
| 2024-11-11 (Monday) | 84,043 | CNY 2,849,162 | CNY 2,849,162 | 0 | CNY 312,705 | CNY 33.9012 | CNY 30.1805 |
| 2024-11-08 (Friday) | 84,043 | CNY 2,536,457 | CNY 2,536,457 | 0 | CNY 89,311 | CNY 30.1805 | CNY 29.1178 |
| 2024-11-07 (Thursday) | 84,043 | CNY 2,447,146 | CNY 2,447,146 | 0 | CNY 95,907 | CNY 29.1178 | CNY 27.9766 |
| 2024-11-06 (Wednesday) | 84,043 | CNY 2,351,239 | CNY 2,351,239 | 0 | CNY -43,266 | CNY 27.9766 | CNY 28.4914 |
| 2024-11-05 (Tuesday) | 84,043 | CNY 2,394,505 | CNY 2,394,505 | 0 | CNY 30,626 | CNY 28.4914 | CNY 28.127 |
| 2024-11-04 (Monday) | 84,043 | CNY 2,363,879 | CNY 2,363,879 | 0 | CNY 141,779 | CNY 28.127 | CNY 26.44 |
| 2024-11-01 (Friday) | 84,043 | CNY 2,222,100 | CNY 2,222,100 | 0 | CNY -46,802 | CNY 26.44 | CNY 26.9969 |
| 2024-10-31 (Thursday) | 84,043 | CNY 2,268,902 | CNY 2,268,902 | 0 | CNY 134,318 | CNY 26.9969 | CNY 25.3987 |
| 2024-10-30 (Wednesday) | 84,043 | CNY 2,134,584 | CNY 2,134,584 | 0 | CNY 13,807 | CNY 25.3987 | CNY 25.2344 |
| 2024-10-29 (Tuesday) | 84,043 | CNY 2,120,777 | CNY 2,120,777 | 0 | CNY -7,761 | CNY 25.2344 | CNY 25.3268 |
| 2024-10-28 (Monday) | 84,043 | CNY 2,128,538 | CNY 2,128,538 | 0 | CNY -34,149 | CNY 25.3268 | CNY 25.7331 |
| 2024-10-25 (Friday) | 84,043 | CNY 2,162,687 | CNY 2,162,687 | 0 | CNY 40,463 | CNY 25.7331 | CNY 25.2516 |
| 2024-10-24 (Thursday) | 84,043 | CNY 2,122,224 | CNY 2,122,224 | 0 | CNY 4,274 | CNY 25.2516 | CNY 25.2008 |
| 2024-10-23 (Wednesday) | 84,043 | CNY 2,117,950 | CNY 2,117,950 | 0 | CNY -35,842 | CNY 25.2008 | CNY 25.6273 |
| 2024-10-22 (Tuesday) | 84,043 | CNY 2,153,792 | CNY 2,153,792 | 0 | CNY -50,810 | CNY 25.6273 | CNY 26.2318 |
| 2024-10-21 (Monday) | 84,043 | CNY 2,204,602 | CNY 2,204,602 | 0 | CNY 12,828 | CNY 26.2318 | CNY 26.0792 |
| 2024-10-18 (Friday) | 84,043 | CNY 2,191,774 | CNY 2,191,774 |
| 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.