| 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 | China Resources Microelectronics Limited |
| Ticker | 688396.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688396.SS holdings
| Date | Number of 688396.SS Shares Held | Base Market Value of 688396.SS Shares | Local Market Value of 688396.SS Shares | Change in 688396.SS Shares Held | Change in 688396.SS Base Value | Current Price per 688396.SS Share Held | Previous Price per 688396.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 245,581 | CNY 1,616,397 | CNY 1,616,397 | 0 | CNY -15,410 | CNY 6.58193 | CNY 6.64468 |
| 2025-05-07 (Wednesday) | 245,581 | CNY 1,631,807 | CNY 1,631,807 | 0 | CNY 34,823 | CNY 6.64468 | CNY 6.50288 |
| 2025-05-06 (Tuesday) | 245,581 | CNY 1,596,984 | CNY 1,596,984 | 0 | CNY 24,526 | CNY 6.50288 | CNY 6.40301 |
| 2025-05-05 (Monday) | 245,581 | CNY 1,572,458 | CNY 1,572,458 | 0 | CNY 3,782 | CNY 6.40301 | CNY 6.38761 |
| 2025-05-02 (Friday) | 245,581 | CNY 1,568,676 | CNY 1,568,676 | 0 | CNY 14,289 | CNY 6.38761 | CNY 6.32943 |
| 2025-05-01 (Thursday) | 245,581 | CNY 1,554,387 | CNY 1,554,387 | 0 | CNY -1,175 | CNY 6.32943 | CNY 6.33421 |
| 2025-04-30 (Wednesday) | 245,581 | CNY 1,555,562 | CNY 1,555,562 | 0 | CNY -20,310 | CNY 6.33421 | CNY 6.41691 |
| 2025-04-29 (Tuesday) | 245,581 | CNY 1,575,872 | CNY 1,575,872 | 0 | CNY -2,759 | CNY 6.41691 | CNY 6.42815 |
| 2025-04-28 (Monday) | 245,581 | CNY 1,578,631 | CNY 1,578,631 | 0 | CNY -10,402 | CNY 6.42815 | CNY 6.4705 |
| 2025-04-25 (Friday) | 245,581 | CNY 1,589,033 | CNY 1,589,033 | 0 | CNY 12,510 | CNY 6.4705 | CNY 6.41956 |
| 2025-04-24 (Thursday) | 245,581 | CNY 1,576,523 | CNY 1,576,523 | 0 | CNY -13,470 | CNY 6.41956 | CNY 6.47441 |
| 2025-04-23 (Wednesday) | 245,581 | CNY 1,589,993 | CNY 1,589,993 | 0 | CNY 10,344 | CNY 6.47441 | CNY 6.43229 |
| 2025-04-22 (Tuesday) | 245,581 | CNY 1,579,649 | CNY 1,579,649 | 0 | CNY -11,140 | CNY 6.43229 | CNY 6.47765 |
| 2025-04-21 (Monday) | 245,581 | CNY 1,590,789 | CNY 1,590,789 | 0 | CNY -2,932 | CNY 6.47765 | CNY 6.48959 |
| 2025-04-18 (Friday) | 245,581 | CNY 1,593,721 | CNY 1,593,721 | 0 | CNY -3,362 | CNY 6.48959 | CNY 6.50328 |
| 2025-04-17 (Thursday) | 245,581 | CNY 1,597,083 | CNY 1,597,083 | 0 | CNY 7,366 | CNY 6.50328 | CNY 6.47329 |
| 2025-04-16 (Wednesday) | 245,581 | CNY 1,589,717 | CNY 1,589,717 | 0 | CNY 48,157 | CNY 6.47329 | CNY 6.2772 |
| 2025-04-15 (Tuesday) | 245,581 | CNY 1,541,560 | CNY 1,541,560 | 0 | CNY -11,594 | CNY 6.2772 | CNY 6.32441 |
| 2025-04-14 (Monday) | 245,581 | CNY 1,553,154 | CNY 1,553,154 | 0 | CNY -20,219 | CNY 6.32441 | CNY 6.40674 |
| 2025-04-11 (Friday) | 245,581 | CNY 1,573,373 | CNY 1,573,373 | 0 | CNY 58,691 | CNY 6.40674 | CNY 6.16775 |
| 2025-04-10 (Thursday) | 245,581 | CNY 1,514,682 | CNY 1,514,682 | 0 | CNY 54,293 | CNY 6.16775 | CNY 5.94667 |
| 2025-04-09 (Wednesday) | 245,581 | CNY 1,460,389 | CNY 1,460,389 | 0 | CNY 69,627 | CNY 5.94667 | CNY 5.66315 |
| 2025-04-08 (Tuesday) | 245,581 | CNY 1,390,762 | CNY 1,390,762 | 0 | CNY 72,607 | CNY 5.66315 | CNY 5.3675 |
| 2025-04-07 (Monday) | 245,581 | CNY 1,318,155 | CNY 1,318,155 | 0 | CNY -206,569 | CNY 5.3675 | CNY 6.20864 |
| 2025-04-04 (Friday) | 245,581 | CNY 1,524,724 | CNY 1,524,724 | 0 | CNY -5,104 | CNY 6.20864 | CNY 6.22942 |
| 2025-04-02 (Wednesday) | 245,581 | CNY 1,529,828 | CNY 1,529,828 | 0 | CNY 1,977 | CNY 6.22942 | CNY 6.22137 |
| 2025-04-01 (Tuesday) | 245,581 | CNY 1,527,851 | CNY 1,527,851 | 0 | CNY 13,651 | CNY 6.22137 | CNY 6.16579 |
| 2025-03-31 (Monday) | 245,581 | CNY 1,514,200 | CNY 1,514,200 | 0 | CNY -13,936 | CNY 6.16579 | CNY 6.22253 |
| 2025-03-28 (Friday) | 245,581 | CNY 1,528,136 | CNY 1,528,136 | 0 | CNY -7,706 | CNY 6.22253 | CNY 6.25391 |
| 2025-03-27 (Thursday) | 245,581 | CNY 1,535,842 | CNY 1,535,842 | 0 | CNY 7,929 | CNY 6.25391 | CNY 6.22163 |
| 2025-03-26 (Wednesday) | 245,581 | CNY 1,527,913 | CNY 1,527,913 | 0 | CNY -9,926 | CNY 6.22163 | CNY 6.26204 |
| 2025-03-25 (Tuesday) | 245,581 | CNY 1,537,839 | CNY 1,537,839 | 0 | CNY 5,102 | CNY 6.26204 | CNY 6.24127 |
| 2025-03-24 (Monday) | 245,581 | CNY 1,532,737 | CNY 1,532,737 | 0 | CNY -16,769 | CNY 6.24127 | CNY 6.30955 |
| 2025-03-21 (Friday) | 245,581 | CNY 1,549,506 | CNY 1,549,506 | 0 | CNY -33,053 | CNY 6.30955 | CNY 6.44414 |
| 2025-03-20 (Thursday) | 245,581 | CNY 1,582,559 | CNY 1,582,559 | 0 | CNY -14,608 | CNY 6.44414 | CNY 6.50363 |
| 2025-03-19 (Wednesday) | 245,581 | CNY 1,597,167 | CNY 1,597,167 | 0 | CNY -22,343 | CNY 6.50363 | CNY 6.59461 |
| 2025-03-18 (Tuesday) | 245,581 | CNY 1,619,510 | CNY 1,619,510 | 0 | CNY 7,288 | CNY 6.59461 | CNY 6.56493 |
| 2025-03-17 (Monday) | 245,581 | CNY 1,612,222 | CNY 1,612,222 | 0 | CNY -859 | CNY 6.56493 | CNY 6.56843 |
| 2025-03-14 (Friday) | 245,581 | CNY 1,613,081 | CNY 1,613,081 | 0 | CNY 16,837 | CNY 6.56843 | CNY 6.49987 |
| 2025-03-13 (Thursday) | 245,581 | CNY 1,596,244 | CNY 1,596,244 | 0 | CNY -26,594 | CNY 6.49987 | CNY 6.60816 |
| 2025-03-12 (Wednesday) | 245,581 | CNY 1,622,838 | CNY 1,622,838 | 0 | CNY -15,524 | CNY 6.60816 | CNY 6.67137 |
| 2025-03-11 (Tuesday) | 245,581 | CNY 1,638,362 | CNY 1,638,362 | 0 | CNY 8,349 | CNY 6.67137 | CNY 6.63737 |
| 2025-03-10 (Monday) | 245,581 | CNY 1,630,013 | CNY 1,630,013 | 0 | CNY -19,110 | CNY 6.63737 | CNY 6.71519 |
| 2025-03-07 (Friday) | 245,581 | CNY 1,649,123 | CNY 1,649,123 | 0 | CNY -32,381 | CNY 6.71519 | CNY 6.84704 |
| 2025-03-06 (Thursday) | 245,581 | CNY 1,681,504 | CNY 1,681,504 | 0 | CNY 28,623 | CNY 6.84704 | CNY 6.73049 |
| 2025-03-05 (Wednesday) | 245,581 | CNY 1,652,881 | CNY 1,652,881 | 0 | CNY -2,839 | CNY 6.73049 | CNY 6.74205 |
| 2025-03-04 (Tuesday) | 245,581 | CNY 1,655,720 | CNY 1,655,720 | 0 | CNY 33,949 | CNY 6.74205 | CNY 6.60381 |
| 2025-03-03 (Monday) | 245,581 | CNY 1,621,771 | CNY 1,621,771 | 0 | CNY 39,018 | CNY 6.60381 | CNY 6.44493 |
| 2025-02-28 (Friday) | 245,581 | CNY 1,582,753 | CNY 1,582,753 | 0 | CNY -77,065 | CNY 6.44493 | CNY 6.75874 |
| 2025-02-27 (Thursday) | 245,581 | CNY 1,659,818 | CNY 1,659,818 | 0 | CNY -38,780 | CNY 6.75874 | CNY 6.91665 |
| 2025-02-26 (Wednesday) | 245,581 | CNY 1,698,598 | CNY 1,698,598 | 0 | CNY 13,842 | CNY 6.91665 | CNY 6.86029 |
| 2025-02-25 (Tuesday) | 245,581 | CNY 1,684,756 | CNY 1,684,756 | 0 | CNY 4,330 | CNY 6.86029 | CNY 6.84265 |
| 2025-02-24 (Monday) | 245,581 | CNY 1,680,426 | CNY 1,680,426 | 0 | CNY -3,074 | CNY 6.84265 | CNY 6.85517 |
| 2025-02-21 (Friday) | 245,581 | CNY 1,683,500 | CNY 1,683,500 | 0 | CNY 37,206 | CNY 6.85517 | CNY 6.70367 |
| 2025-02-20 (Thursday) | 245,581 | CNY 1,646,294 | CNY 1,646,294 | 0 | CNY 3,502 | CNY 6.70367 | CNY 6.68941 |
| 2025-02-19 (Wednesday) | 245,581 | CNY 1,642,792 | CNY 1,642,792 | 0 | CNY 97,708 | CNY 6.68941 | CNY 6.29155 |
| 2025-02-18 (Tuesday) | 245,581 | CNY 1,545,084 | CNY 1,545,084 | 0 | CNY -37,772 | CNY 6.29155 | CNY 6.44535 |
| 2025-02-17 (Monday) | 245,581 | CNY 1,582,856 | CNY 1,582,856 | 0 | CNY -5,961 | CNY 6.44535 | CNY 6.46962 |
| 2025-02-14 (Friday) | 245,581 | CNY 1,588,817 | CNY 1,588,817 | 0 | CNY 9,922 | CNY 6.46962 | CNY 6.42922 |
| 2025-02-13 (Thursday) | 245,581 | CNY 1,578,895 | CNY 1,578,895 | 0 | CNY -23,362 | CNY 6.42922 | CNY 6.52435 |
| 2025-02-12 (Wednesday) | 245,581 | CNY 1,602,257 | CNY 1,602,257 | 0 | CNY 50,441 | CNY 6.52435 | CNY 6.31896 |
| 2025-02-11 (Tuesday) | 245,581 | CNY 1,551,816 | CNY 1,551,816 | 0 | CNY -29,304 | CNY 6.31896 | CNY 6.43828 |
| 2025-02-10 (Monday) | 245,581 | CNY 1,581,120 | CNY 1,581,120 | 0 | CNY -11,458 | CNY 6.43828 | CNY 6.48494 |
| 2025-02-07 (Friday) | 245,581 | CNY 1,592,578 | CNY 1,592,578 | 0 | CNY 10,282 | CNY 6.48494 | CNY 6.44307 |
| 2025-02-06 (Thursday) | 245,581 | CNY 1,582,296 | CNY 1,582,296 | 0 | CNY 43,237 | CNY 6.44307 | CNY 6.26701 |
| 2025-02-05 (Wednesday) | 245,581 | CNY 1,539,059 | CNY 1,539,059 | 0 | CNY 624 | CNY 6.26701 | CNY 6.26447 |
| 2025-02-04 (Tuesday) | 245,581 | CNY 1,538,435 | CNY 1,538,435 | 0 | CNY 10,737 | CNY 6.26447 | CNY 6.22075 |
| 2025-02-03 (Monday) | 245,581 | CNY 1,527,698 | CNY 1,527,698 | 0 | CNY -13,490 | CNY 6.22075 | CNY 6.27568 |
| 2025-01-31 (Friday) | 245,581 | CNY 1,541,188 | CNY 1,541,188 | 0 | CNY 0 | CNY 6.27568 | CNY 6.27568 |
| 2025-01-30 (Thursday) | 245,581 | CNY 1,541,188 | CNY 1,541,188 | 0 | CNY 0 | CNY 6.27568 | CNY 6.27568 |
| 2025-01-29 (Wednesday) | 245,581 | CNY 1,541,188 | CNY 1,541,188 | 0 | CNY 0 | CNY 6.27568 | CNY 6.27568 |
| 2025-01-28 (Tuesday) | 245,581 | CNY 1,541,188 | CNY 1,541,188 | 0 | CNY 0 | CNY 6.27568 | CNY 6.27568 |
| 2025-01-27 (Monday) | 245,581 | CNY 1,541,188 | CNY 1,541,188 | 0 | CNY -33,293 | CNY 6.27568 | CNY 6.41125 |
| 2025-01-24 (Friday) | 245,581 | CNY 1,574,481 | CNY 1,574,481 | 0 | CNY -4,597 | CNY 6.41125 | CNY 6.42997 |
| 2025-01-23 (Thursday) | 245,581 | CNY 1,579,078 | CNY 1,579,078 | 0 | CNY 21,542 | CNY 6.42997 | CNY 6.34225 |
| 2025-01-22 (Wednesday) | 245,581 | CNY 1,557,536 | CNY 1,557,536 | 0 | CNY 8,032 | CNY 6.34225 | CNY 6.30954 |
| 2025-01-21 (Tuesday) | 245,581 | CNY 1,549,504 | CNY 1,549,504 | ||||
| 2025-01-20 (Monday) | 245,581 | CNY 1,551,476 | CNY 1,551,476 | ||||
| 2025-01-17 (Friday) | 245,581 | CNY 1,587,766 | CNY 1,587,766 | ||||
| 2025-01-16 (Thursday) | 245,581 | CNY 1,545,516 | CNY 1,545,516 | ||||
| 2025-01-15 (Wednesday) | 245,581 | CNY 1,534,086 | CNY 1,534,086 | ||||
| 2025-01-14 (Tuesday) | 245,581 | CNY 1,551,151 | CNY 1,551,151 | ||||
| 2025-01-13 (Monday) | 245,581 | CNY 1,487,933 | CNY 1,487,933 | ||||
| 2025-01-10 (Friday) | 245,581 | CNY 1,481,002 | CNY 1,481,002 | ||||
| 2025-01-09 (Thursday) | 245,581 | CNY 1,525,670 | CNY 1,525,670 | ||||
| 2025-01-09 (Thursday) | 245,581 | CNY 1,525,670 | CNY 1,525,670 | ||||
| 2025-01-09 (Thursday) | 245,581 | CNY 1,525,670 | CNY 1,525,670 | ||||
| 2025-01-08 (Wednesday) | 245,581 | CNY 1,542,837 | CNY 1,542,837 | ||||
| 2025-01-08 (Wednesday) | 245,581 | CNY 1,542,837 | CNY 1,542,837 | ||||
| 2025-01-08 (Wednesday) | 245,581 | CNY 1,542,837 | CNY 1,542,837 | ||||
| 2025-01-02 (Thursday) | 245,581 | CNY 1,542,262 | CNY 1,542,262 | ||||
| 2024-12-30 (Monday) | 245,581 | CNY 1,603,506 | CNY 1,603,506 | ||||
| 2024-12-06 (Friday) | 245,581 | CNY 1,686,891 | CNY 1,686,891 | 0 | CNY 21,230 | CNY 6.86898 | CNY 6.78253 |
| 2024-12-05 (Thursday) | 245,581 | CNY 1,665,661 | CNY 1,665,661 | 0 | CNY -14,498 | CNY 6.78253 | CNY 6.84157 |
| 2024-12-04 (Wednesday) | 245,581 | CNY 1,680,159 | CNY 1,680,159 | 0 | CNY -3,756 | CNY 6.84157 | CNY 6.85686 |
| 2024-12-03 (Tuesday) | 245,581 | CNY 1,683,915 | CNY 1,683,915 | 0 | CNY -16,712 | CNY 6.85686 | CNY 6.92491 |
| 2024-12-02 (Monday) | 245,581 | CNY 1,700,627 | CNY 1,700,627 | 0 | CNY -5,088 | CNY 6.92491 | CNY 6.94563 |
| 2024-11-29 (Friday) | 245,581 | CNY 1,705,715 | CNY 1,705,715 | 0 | CNY 20,355 | CNY 6.94563 | CNY 6.86275 |
| 2024-11-28 (Thursday) | 245,581 | CNY 1,685,360 | CNY 1,685,360 | 0 | CNY -17,123 | CNY 6.86275 | CNY 6.93247 |
| 2024-11-27 (Wednesday) | 245,581 | CNY 1,702,483 | CNY 1,702,483 | 0 | CNY 37,802 | CNY 6.93247 | CNY 6.77854 |
| 2024-11-26 (Tuesday) | 245,581 | CNY 1,664,681 | CNY 1,664,681 | 0 | CNY -15,768 | CNY 6.77854 | CNY 6.84275 |
| 2024-11-25 (Monday) | 245,581 | CNY 1,680,449 | CNY 1,680,449 | 197,600 | CNY 1,352,283 | CNY 6.84275 | CNY 6.8395 |
| 2024-11-22 (Friday) | 47,981 | CNY 328,166 | CNY 328,166 | 0 | CNY -15,943 | CNY 6.8395 | CNY 7.17178 |
| 2024-11-21 (Thursday) | 47,981 | CNY 344,109 | CNY 344,109 | 0 | CNY -6,562 | CNY 7.17178 | CNY 7.30854 |
| 2024-11-20 (Wednesday) | 47,981 | CNY 350,671 | CNY 350,671 | 0 | CNY -3,093 | CNY 7.30854 | CNY 7.373 |
| 2024-11-19 (Tuesday) | 47,981 | CNY 353,764 | CNY 353,764 | 0 | CNY 14,019 | CNY 7.373 | CNY 7.08082 |
| 2024-11-18 (Monday) | 47,981 | CNY 339,745 | CNY 339,745 | 0 | CNY -31,855 | CNY 7.08082 | CNY 7.74473 |
| 2024-11-12 (Tuesday) | 47,981 | CNY 371,600 | CNY 371,600 | 0 | CNY -6,274 | CNY 7.74473 | CNY 7.87549 |
| 2024-11-11 (Monday) | 47,981 | CNY 377,874 | CNY 377,874 | 0 | CNY 23,504 | CNY 7.87549 | CNY 7.38563 |
| 2024-11-08 (Friday) | 47,981 | CNY 354,370 | CNY 354,370 | 0 | CNY -1,622 | CNY 7.38563 | CNY 7.41944 |
| 2024-11-07 (Thursday) | 47,981 | CNY 355,992 | CNY 355,992 | 0 | CNY 16,921 | CNY 7.41944 | CNY 7.06678 |
| 2024-11-06 (Wednesday) | 47,981 | CNY 339,071 | CNY 339,071 | 0 | CNY -6,438 | CNY 7.06678 | CNY 7.20095 |
| 2024-11-05 (Tuesday) | 47,981 | CNY 345,509 | CNY 345,509 | 0 | CNY 11,259 | CNY 7.20095 | CNY 6.9663 |
| 2024-11-04 (Monday) | 47,981 | CNY 334,250 | CNY 334,250 | 0 | CNY 2,583 | CNY 6.9663 | CNY 6.91247 |
| 2024-11-01 (Friday) | 47,981 | CNY 331,667 | CNY 331,667 | 0 | CNY -7,600 | CNY 6.91247 | CNY 7.07086 |
| 2024-10-31 (Thursday) | 47,981 | CNY 339,267 | CNY 339,267 | 0 | CNY 4,986 | CNY 7.07086 | CNY 6.96695 |
| 2024-10-30 (Wednesday) | 47,981 | CNY 334,281 | CNY 334,281 | 0 | CNY -9,544 | CNY 6.96695 | CNY 7.16586 |
| 2024-10-29 (Tuesday) | 47,981 | CNY 343,825 | CNY 343,825 | 0 | CNY -4,854 | CNY 7.16586 | CNY 7.26702 |
| 2024-10-28 (Monday) | 47,981 | CNY 348,679 | CNY 348,679 | 0 | CNY -3,996 | CNY 7.26702 | CNY 7.35031 |
| 2024-10-25 (Friday) | 47,981 | CNY 352,675 | CNY 352,675 | 0 | CNY 3,735 | CNY 7.35031 | CNY 7.27246 |
| 2024-10-24 (Thursday) | 47,981 | CNY 348,940 | CNY 348,940 | 0 | CNY -3,762 | CNY 7.27246 | CNY 7.35087 |
| 2024-10-23 (Wednesday) | 47,981 | CNY 352,702 | CNY 352,702 | 0 | CNY -2,740 | CNY 7.35087 | CNY 7.40797 |
| 2024-10-22 (Tuesday) | 47,981 | CNY 355,442 | CNY 355,442 | 0 | CNY -10,787 | CNY 7.40797 | CNY 7.63279 |
| 2024-10-21 (Monday) | 47,981 | CNY 366,229 | CNY 366,229 | 0 | CNY 14,192 | CNY 7.63279 | CNY 7.33701 |
| 2024-10-18 (Friday) | 47,981 | CNY 352,037 | CNY 352,037 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 197,600 | 6.843* | 7.27 |
* (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.