| 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 | Transsion Holdings LTD.CO |
| Ticker | 688036.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688036.SS holdings
| Date | Number of 688036.SS Shares Held | Base Market Value of 688036.SS Shares | Local Market Value of 688036.SS Shares | Change in 688036.SS Shares Held | Change in 688036.SS Base Value | Current Price per 688036.SS Share Held | Previous Price per 688036.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 178,654 | CNY 1,975,610 | CNY 1,975,610 | 0 | CNY 57,437 | CNY 11.0583 | CNY 10.7368 |
| 2025-05-07 (Wednesday) | 178,654 | CNY 1,918,173 | CNY 1,918,173 | 0 | CNY -2,990 | CNY 10.7368 | CNY 10.7535 |
| 2025-05-06 (Tuesday) | 178,654 | CNY 1,921,163 | CNY 1,921,163 | 0 | CNY 60,890 | CNY 10.7535 | CNY 10.4127 |
| 2025-05-05 (Monday) | 178,654 | CNY 1,860,273 | CNY 1,860,273 | 0 | CNY 4,475 | CNY 10.4127 | CNY 10.3877 |
| 2025-05-02 (Friday) | 178,654 | CNY 1,855,798 | CNY 1,855,798 | 0 | CNY 16,904 | CNY 10.3877 | CNY 10.293 |
| 2025-05-01 (Thursday) | 178,654 | CNY 1,838,894 | CNY 1,838,894 | 0 | CNY -1,391 | CNY 10.293 | CNY 10.3008 |
| 2025-04-30 (Wednesday) | 178,654 | CNY 1,840,285 | CNY 1,840,285 | 0 | CNY -24,194 | CNY 10.3008 | CNY 10.4363 |
| 2025-04-29 (Tuesday) | 178,654 | CNY 1,864,479 | CNY 1,864,479 | 0 | CNY -137,646 | CNY 10.4363 | CNY 11.2067 |
| 2025-04-28 (Monday) | 178,654 | CNY 2,002,125 | CNY 2,002,125 | 0 | CNY -47,426 | CNY 11.2067 | CNY 11.4722 |
| 2025-04-25 (Friday) | 178,654 | CNY 2,049,551 | CNY 2,049,551 | 0 | CNY 40,916 | CNY 11.4722 | CNY 11.2432 |
| 2025-04-24 (Thursday) | 178,654 | CNY 2,008,635 | CNY 2,008,635 | 0 | CNY 12,338 | CNY 11.2432 | CNY 11.1741 |
| 2025-04-23 (Wednesday) | 178,654 | CNY 1,996,297 | CNY 1,996,297 | 0 | CNY 7,018 | CNY 11.1741 | CNY 11.1348 |
| 2025-04-22 (Tuesday) | 178,654 | CNY 1,989,279 | CNY 1,989,279 | 0 | CNY -43,148 | CNY 11.1348 | CNY 11.3763 |
| 2025-04-21 (Monday) | 178,654 | CNY 2,032,427 | CNY 2,032,427 | 0 | CNY -14,365 | CNY 11.3763 | CNY 11.4567 |
| 2025-04-18 (Friday) | 178,654 | CNY 2,046,792 | CNY 2,046,792 | 0 | CNY -17,122 | CNY 11.4567 | CNY 11.5526 |
| 2025-04-17 (Thursday) | 178,654 | CNY 2,063,914 | CNY 2,063,914 | 0 | CNY -12,858 | CNY 11.5526 | CNY 11.6245 |
| 2025-04-16 (Wednesday) | 178,654 | CNY 2,076,772 | CNY 2,076,772 | 0 | CNY 35,472 | CNY 11.6245 | CNY 11.426 |
| 2025-04-15 (Tuesday) | 178,654 | CNY 2,041,300 | CNY 2,041,300 | 0 | CNY -84,155 | CNY 11.426 | CNY 11.897 |
| 2025-04-14 (Monday) | 178,654 | CNY 2,125,455 | CNY 2,125,455 | 0 | CNY -4,413 | CNY 11.897 | CNY 11.9217 |
| 2025-04-11 (Friday) | 178,654 | CNY 2,129,868 | CNY 2,129,868 | 0 | CNY -43,874 | CNY 11.9217 | CNY 12.1673 |
| 2025-04-10 (Thursday) | 178,654 | CNY 2,173,742 | CNY 2,173,742 | 0 | CNY 63,472 | CNY 12.1673 | CNY 11.812 |
| 2025-04-09 (Wednesday) | 178,654 | CNY 2,110,270 | CNY 2,110,270 | 0 | CNY 65,239 | CNY 11.812 | CNY 11.4469 |
| 2025-04-08 (Tuesday) | 178,654 | CNY 2,045,031 | CNY 2,045,031 | 0 | CNY 68,133 | CNY 11.4469 | CNY 11.0655 |
| 2025-04-07 (Monday) | 178,654 | CNY 1,976,898 | CNY 1,976,898 | 0 | CNY -202,786 | CNY 11.0655 | CNY 12.2006 |
| 2025-04-04 (Friday) | 178,654 | CNY 2,179,684 | CNY 2,179,684 | 0 | CNY 25,321 | CNY 12.2006 | CNY 12.0589 |
| 2025-04-02 (Wednesday) | 178,654 | CNY 2,154,363 | CNY 2,154,363 | 0 | CNY 9,686 | CNY 12.0589 | CNY 12.0046 |
| 2025-04-01 (Tuesday) | 178,654 | CNY 2,144,677 | CNY 2,144,677 | 0 | CNY -84,226 | CNY 12.0046 | CNY 12.4761 |
| 2025-03-31 (Monday) | 178,654 | CNY 2,228,903 | CNY 2,228,903 | 0 | CNY -21,980 | CNY 12.4761 | CNY 12.5991 |
| 2025-03-28 (Friday) | 178,654 | CNY 2,250,883 | CNY 2,250,883 | 0 | CNY -12,944 | CNY 12.5991 | CNY 12.6716 |
| 2025-03-27 (Thursday) | 178,654 | CNY 2,263,827 | CNY 2,263,827 | 0 | CNY 18,212 | CNY 12.6716 | CNY 12.5696 |
| 2025-03-26 (Wednesday) | 178,654 | CNY 2,245,615 | CNY 2,245,615 | 0 | CNY -11,533 | CNY 12.5696 | CNY 12.6342 |
| 2025-03-25 (Tuesday) | 178,654 | CNY 2,257,148 | CNY 2,257,148 | 0 | CNY -41,520 | CNY 12.6342 | CNY 12.8666 |
| 2025-03-24 (Monday) | 178,654 | CNY 2,298,668 | CNY 2,298,668 | 0 | CNY 2,119 | CNY 12.8666 | CNY 12.8547 |
| 2025-03-21 (Friday) | 178,654 | CNY 2,296,549 | CNY 2,296,549 | 0 | CNY -30,621 | CNY 12.8547 | CNY 13.0261 |
| 2025-03-20 (Thursday) | 178,654 | CNY 2,327,170 | CNY 2,327,170 | 0 | CNY -49,453 | CNY 13.0261 | CNY 13.3029 |
| 2025-03-19 (Wednesday) | 178,654 | CNY 2,376,623 | CNY 2,376,623 | 0 | CNY -28,855 | CNY 13.3029 | CNY 13.4645 |
| 2025-03-18 (Tuesday) | 178,654 | CNY 2,405,478 | CNY 2,405,478 | 0 | CNY -782 | CNY 13.4645 | CNY 13.4688 |
| 2025-03-17 (Monday) | 178,654 | CNY 2,406,260 | CNY 2,406,260 | 0 | CNY -28,529 | CNY 13.4688 | CNY 13.6285 |
| 2025-03-14 (Friday) | 178,654 | CNY 2,434,789 | CNY 2,434,789 | 0 | CNY 22,345 | CNY 13.6285 | CNY 13.5034 |
| 2025-03-13 (Thursday) | 178,654 | CNY 2,412,444 | CNY 2,412,444 | 0 | CNY -12,852 | CNY 13.5034 | CNY 13.5754 |
| 2025-03-12 (Wednesday) | 178,654 | CNY 2,425,296 | CNY 2,425,296 | 0 | CNY -8,614 | CNY 13.5754 | CNY 13.6236 |
| 2025-03-11 (Tuesday) | 178,654 | CNY 2,433,910 | CNY 2,433,910 | 0 | CNY -56,773 | CNY 13.6236 | CNY 13.9414 |
| 2025-03-10 (Monday) | 178,654 | CNY 2,490,683 | CNY 2,490,683 | 0 | CNY -65,148 | CNY 13.9414 | CNY 14.306 |
| 2025-03-07 (Friday) | 178,654 | CNY 2,555,831 | CNY 2,555,831 | 0 | CNY 122,151 | CNY 14.306 | CNY 13.6223 |
| 2025-03-06 (Thursday) | 178,654 | CNY 2,433,680 | CNY 2,433,680 | 0 | CNY 86,080 | CNY 13.6223 | CNY 13.1405 |
| 2025-03-05 (Wednesday) | 178,654 | CNY 2,347,600 | CNY 2,347,600 | 0 | CNY -32,143 | CNY 13.1405 | CNY 13.3204 |
| 2025-03-04 (Tuesday) | 178,654 | CNY 2,379,743 | CNY 2,379,743 | 0 | CNY 62,502 | CNY 13.3204 | CNY 12.9706 |
| 2025-03-03 (Monday) | 178,654 | CNY 2,317,241 | CNY 2,317,241 | 0 | CNY 46,507 | CNY 12.9706 | CNY 12.7102 |
| 2025-02-28 (Friday) | 178,654 | CNY 2,270,734 | CNY 2,270,734 | 0 | CNY -41,412 | CNY 12.7102 | CNY 12.942 |
| 2025-02-27 (Thursday) | 178,654 | CNY 2,312,146 | CNY 2,312,146 | 0 | CNY -93,013 | CNY 12.942 | CNY 13.4627 |
| 2025-02-26 (Wednesday) | 178,654 | CNY 2,405,159 | CNY 2,405,159 | 0 | CNY -7,414 | CNY 13.4627 | CNY 13.5042 |
| 2025-02-25 (Tuesday) | 178,654 | CNY 2,412,573 | CNY 2,412,573 | 0 | CNY -37,045 | CNY 13.5042 | CNY 13.7115 |
| 2025-02-24 (Monday) | 178,654 | CNY 2,449,618 | CNY 2,449,618 | 0 | CNY -27,142 | CNY 13.7115 | CNY 13.8634 |
| 2025-02-21 (Friday) | 178,654 | CNY 2,476,760 | CNY 2,476,760 | 0 | CNY 71,617 | CNY 13.8634 | CNY 13.4626 |
| 2025-02-20 (Thursday) | 178,654 | CNY 2,405,143 | CNY 2,405,143 | 0 | CNY 27,962 | CNY 13.4626 | CNY 13.3061 |
| 2025-02-19 (Wednesday) | 178,654 | CNY 2,377,181 | CNY 2,377,181 | 0 | CNY -47,009 | CNY 13.3061 | CNY 13.5692 |
| 2025-02-18 (Tuesday) | 178,654 | CNY 2,424,190 | CNY 2,424,190 | 0 | CNY -85,085 | CNY 13.5692 | CNY 14.0454 |
| 2025-02-17 (Monday) | 178,654 | CNY 2,509,275 | CNY 2,509,275 | 0 | CNY 19,522 | CNY 14.0454 | CNY 13.9362 |
| 2025-02-14 (Friday) | 178,654 | CNY 2,489,753 | CNY 2,489,753 | 0 | CNY 25,653 | CNY 13.9362 | CNY 13.7926 |
| 2025-02-13 (Thursday) | 178,654 | CNY 2,464,100 | CNY 2,464,100 | 0 | CNY -94,413 | CNY 13.7926 | CNY 14.3211 |
| 2025-02-12 (Wednesday) | 178,654 | CNY 2,558,513 | CNY 2,558,513 | 0 | CNY 40,896 | CNY 14.3211 | CNY 14.0921 |
| 2025-02-11 (Tuesday) | 178,654 | CNY 2,517,617 | CNY 2,517,617 | 0 | CNY -99,909 | CNY 14.0921 | CNY 14.6514 |
| 2025-02-10 (Monday) | 178,654 | CNY 2,617,526 | CNY 2,617,526 | 0 | CNY 1,903 | CNY 14.6514 | CNY 14.6407 |
| 2025-02-07 (Friday) | 178,654 | CNY 2,615,623 | CNY 2,615,623 | 0 | CNY -40,906 | CNY 14.6407 | CNY 14.8697 |
| 2025-02-06 (Thursday) | 178,654 | CNY 2,656,529 | CNY 2,656,529 | 0 | CNY 16,234 | CNY 14.8697 | CNY 14.7788 |
| 2025-02-05 (Wednesday) | 178,654 | CNY 2,640,295 | CNY 2,640,295 | 0 | CNY 175,856 | CNY 14.7788 | CNY 13.7945 |
| 2025-02-04 (Tuesday) | 178,654 | CNY 2,464,439 | CNY 2,464,439 | 0 | CNY 17,201 | CNY 13.7945 | CNY 13.6982 |
| 2025-02-03 (Monday) | 178,654 | CNY 2,447,238 | CNY 2,447,238 | 0 | CNY -21,611 | CNY 13.6982 | CNY 13.8192 |
| 2025-01-31 (Friday) | 178,654 | CNY 2,468,849 | CNY 2,468,849 | 0 | CNY 0 | CNY 13.8192 | CNY 13.8192 |
| 2025-01-30 (Thursday) | 178,654 | CNY 2,468,849 | CNY 2,468,849 | 0 | CNY 0 | CNY 13.8192 | CNY 13.8192 |
| 2025-01-29 (Wednesday) | 178,654 | CNY 2,468,849 | CNY 2,468,849 | 0 | CNY 0 | CNY 13.8192 | CNY 13.8192 |
| 2025-01-28 (Tuesday) | 178,654 | CNY 2,468,849 | CNY 2,468,849 | 0 | CNY 0 | CNY 13.8192 | CNY 13.8192 |
| 2025-01-27 (Monday) | 178,654 | CNY 2,468,849 | CNY 2,468,849 | 0 | CNY 23,596 | CNY 13.8192 | CNY 13.6871 |
| 2025-01-24 (Friday) | 178,654 | CNY 2,445,253 | CNY 2,445,253 | 0 | CNY 121,544 | CNY 13.6871 | CNY 13.0068 |
| 2025-01-23 (Thursday) | 178,654 | CNY 2,323,709 | CNY 2,323,709 | 0 | CNY -77,159 | CNY 13.0068 | CNY 13.4386 |
| 2025-01-22 (Wednesday) | 178,654 | CNY 2,400,868 | CNY 2,400,868 | 0 | CNY -11,634 | CNY 13.4386 | CNY 13.5038 |
| 2025-01-21 (Tuesday) | 178,654 | CNY 2,412,502 | CNY 2,412,502 | ||||
| 2025-01-20 (Monday) | 178,654 | CNY 2,373,800 | CNY 2,373,800 | ||||
| 2025-01-17 (Friday) | 178,654 | CNY 2,325,235 | CNY 2,325,235 | ||||
| 2025-01-16 (Thursday) | 178,654 | CNY 2,236,952 | CNY 2,236,952 | ||||
| 2025-01-15 (Wednesday) | 178,654 | CNY 2,200,584 | CNY 2,200,584 | ||||
| 2025-01-14 (Tuesday) | 178,654 | CNY 2,265,864 | CNY 2,265,864 | ||||
| 2025-01-13 (Monday) | 178,654 | CNY 2,151,953 | CNY 2,151,953 | ||||
| 2025-01-10 (Friday) | 178,654 | CNY 2,141,626 | CNY 2,141,626 | ||||
| 2025-01-09 (Thursday) | 178,654 | CNY 2,152,766 | CNY 2,152,766 | ||||
| 2025-01-09 (Thursday) | 178,654 | CNY 2,152,766 | CNY 2,152,766 | ||||
| 2025-01-09 (Thursday) | 178,654 | CNY 2,152,766 | CNY 2,152,766 | ||||
| 2025-01-08 (Wednesday) | 178,654 | CNY 2,131,927 | CNY 2,131,927 | ||||
| 2025-01-08 (Wednesday) | 178,654 | CNY 2,131,927 | CNY 2,131,927 | ||||
| 2025-01-08 (Wednesday) | 178,654 | CNY 2,131,927 | CNY 2,131,927 | ||||
| 2025-01-02 (Thursday) | 178,654 | CNY 2,276,711 | CNY 2,276,711 | ||||
| 2024-12-30 (Monday) | 178,654 | CNY 2,338,895 | CNY 2,338,895 | ||||
| 2024-12-06 (Friday) | 178,654 | CNY 2,323,035 | CNY 2,323,035 | 0 | CNY 93,212 | CNY 13.003 | CNY 12.4812 |
| 2024-12-05 (Thursday) | 178,654 | CNY 2,229,823 | CNY 2,229,823 | 0 | CNY -32,108 | CNY 12.4812 | CNY 12.661 |
| 2024-12-04 (Wednesday) | 178,654 | CNY 2,261,931 | CNY 2,261,931 | 0 | CNY -11,151 | CNY 12.661 | CNY 12.7234 |
| 2024-12-03 (Tuesday) | 178,654 | CNY 2,273,082 | CNY 2,273,082 | 0 | CNY -71,017 | CNY 12.7234 | CNY 13.1209 |
| 2024-12-02 (Monday) | 178,654 | CNY 2,344,099 | CNY 2,344,099 | 0 | CNY 10,208 | CNY 13.1209 | CNY 13.0637 |
| 2024-11-29 (Friday) | 178,654 | CNY 2,333,891 | CNY 2,333,891 | 0 | CNY 238,731 | CNY 13.0637 | CNY 11.7275 |
| 2024-11-28 (Thursday) | 178,654 | CNY 2,095,160 | CNY 2,095,160 | 0 | CNY 16,183 | CNY 11.7275 | CNY 11.6369 |
| 2024-11-27 (Wednesday) | 178,654 | CNY 2,078,977 | CNY 2,078,977 | 0 | CNY 6,963 | CNY 11.6369 | CNY 11.5979 |
| 2024-11-26 (Tuesday) | 178,654 | CNY 2,072,014 | CNY 2,072,014 | 0 | CNY -25,434 | CNY 11.5979 | CNY 11.7403 |
| 2024-11-25 (Monday) | 178,654 | CNY 2,097,448 | CNY 2,097,448 | 0 | CNY -72,694 | CNY 11.7403 | CNY 12.1472 |
| 2024-11-22 (Friday) | 178,654 | CNY 2,170,142 | CNY 2,170,142 | 0 | CNY -52,234 | CNY 12.1472 | CNY 12.4396 |
| 2024-11-21 (Thursday) | 178,654 | CNY 2,222,376 | CNY 2,222,376 | 0 | CNY -76,638 | CNY 12.4396 | CNY 12.8685 |
| 2024-11-20 (Wednesday) | 178,654 | CNY 2,299,014 | CNY 2,299,014 | 0 | CNY -51,485 | CNY 12.8685 | CNY 13.1567 |
| 2024-11-19 (Tuesday) | 178,654 | CNY 2,350,499 | CNY 2,350,499 | 0 | CNY 88,769 | CNY 13.1567 | CNY 12.6598 |
| 2024-11-18 (Monday) | 178,654 | CNY 2,261,730 | CNY 2,261,730 | 0 | CNY -154,259 | CNY 12.6598 | CNY 13.5233 |
| 2024-11-12 (Tuesday) | 178,654 | CNY 2,415,989 | CNY 2,415,989 | 0 | CNY -55,071 | CNY 13.5233 | CNY 13.8315 |
| 2024-11-11 (Monday) | 178,654 | CNY 2,471,060 | CNY 2,471,060 | 0 | CNY -71,297 | CNY 13.8315 | CNY 14.2306 |
| 2024-11-08 (Friday) | 178,654 | CNY 2,542,357 | CNY 2,542,357 | 0 | CNY -33,388 | CNY 14.2306 | CNY 14.4175 |
| 2024-11-07 (Thursday) | 178,654 | CNY 2,575,745 | CNY 2,575,745 | 0 | CNY 163,699 | CNY 14.4175 | CNY 13.5012 |
| 2024-11-06 (Wednesday) | 178,654 | CNY 2,412,046 | CNY 2,412,046 | 0 | CNY -56,594 | CNY 13.5012 | CNY 13.818 |
| 2024-11-05 (Tuesday) | 178,654 | CNY 2,468,640 | CNY 2,468,640 | 0 | CNY 54,465 | CNY 13.818 | CNY 13.5131 |
| 2024-11-04 (Monday) | 178,654 | CNY 2,414,175 | CNY 2,414,175 | 0 | CNY 84,548 | CNY 13.5131 | CNY 13.0399 |
| 2024-11-01 (Friday) | 178,654 | CNY 2,329,627 | CNY 2,329,627 | 0 | CNY -64,006 | CNY 13.0399 | CNY 13.3981 |
| 2024-10-31 (Thursday) | 178,654 | CNY 2,393,633 | CNY 2,393,633 | 0 | CNY 38,799 | CNY 13.3981 | CNY 13.181 |
| 2024-10-30 (Wednesday) | 178,654 | CNY 2,354,834 | CNY 2,354,834 | 0 | CNY 34,457 | CNY 13.181 | CNY 12.9881 |
| 2024-10-29 (Tuesday) | 178,654 | CNY 2,320,377 | CNY 2,320,377 | 0 | CNY 80,776 | CNY 12.9881 | CNY 12.536 |
| 2024-10-28 (Monday) | 178,654 | CNY 2,239,601 | CNY 2,239,601 | 0 | CNY -23,349 | CNY 12.536 | CNY 12.6667 |
| 2024-10-25 (Friday) | 178,654 | CNY 2,262,950 | CNY 2,262,950 | 0 | CNY -29,044 | CNY 12.6667 | CNY 12.8292 |
| 2024-10-24 (Thursday) | 178,654 | CNY 2,291,994 | CNY 2,291,994 | 0 | CNY -21,540 | CNY 12.8292 | CNY 12.9498 |
| 2024-10-23 (Wednesday) | 178,654 | CNY 2,313,534 | CNY 2,313,534 | 0 | CNY -19,120 | CNY 12.9498 | CNY 13.0568 |
| 2024-10-22 (Tuesday) | 178,654 | CNY 2,332,654 | CNY 2,332,654 | 0 | CNY -33,972 | CNY 13.0568 | CNY 13.247 |
| 2024-10-21 (Monday) | 178,654 | CNY 2,366,626 | CNY 2,366,626 | 0 | CNY -32,342 | CNY 13.247 | CNY 13.428 |
| 2024-10-18 (Friday) | 178,654 | CNY 2,398,968 | CNY 2,398,968 |
| 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.