| 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 | Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) |
| Ticker | 688538.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688538.SS holdings
| Date | Number of 688538.SS Shares Held | Base Market Value of 688538.SS Shares | Local Market Value of 688538.SS Shares | Change in 688538.SS Shares Held | Change in 688538.SS Base Value | Current Price per 688538.SS Share Held | Previous Price per 688538.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,822,427 | CNY 566,518 | CNY 566,518 | 0 | CNY 3,347 | CNY 0.310859 | CNY 0.309023 |
| 2025-05-07 (Wednesday) | 1,822,427 | CNY 563,171 | CNY 563,171 | 6,400 | CNY 9,093 | CNY 0.309023 | CNY 0.305104 |
| 2025-05-06 (Tuesday) | 1,816,027 | CNY 554,078 | CNY 554,078 | 0 | CNY 3,847 | CNY 0.305104 | CNY 0.302986 |
| 2025-05-05 (Monday) | 1,816,027 | CNY 550,231 | CNY 550,231 | 0 | CNY 1,324 | CNY 0.302986 | CNY 0.302257 |
| 2025-05-02 (Friday) | 1,816,027 | CNY 548,907 | CNY 548,907 | 0 | CNY 5,000 | CNY 0.302257 | CNY 0.299504 |
| 2025-05-01 (Thursday) | 1,816,027 | CNY 543,907 | CNY 543,907 | 0 | CNY -412 | CNY 0.299504 | CNY 0.299731 |
| 2025-04-30 (Wednesday) | 1,816,027 | CNY 544,319 | CNY 544,319 | 0 | CNY -2,749 | CNY 0.299731 | CNY 0.301244 |
| 2025-04-29 (Tuesday) | 1,816,027 | CNY 547,068 | CNY 547,068 | 0 | CNY 8,742 | CNY 0.301244 | CNY 0.296431 |
| 2025-04-28 (Monday) | 1,816,027 | CNY 538,326 | CNY 538,326 | 0 | CNY -2,132 | CNY 0.296431 | CNY 0.297605 |
| 2025-04-25 (Friday) | 1,816,027 | CNY 540,458 | CNY 540,458 | 0 | CNY 17,114 | CNY 0.297605 | CNY 0.288181 |
| 2025-04-24 (Thursday) | 1,816,027 | CNY 523,344 | CNY 523,344 | 0 | CNY -2,600 | CNY 0.288181 | CNY 0.289612 |
| 2025-04-23 (Wednesday) | 1,816,027 | CNY 525,944 | CNY 525,944 | 0 | CNY 4,461 | CNY 0.289612 | CNY 0.287156 |
| 2025-04-22 (Tuesday) | 1,816,027 | CNY 521,483 | CNY 521,483 | 0 | CNY -3,722 | CNY 0.287156 | CNY 0.289205 |
| 2025-04-21 (Monday) | 1,816,027 | CNY 525,205 | CNY 525,205 | 0 | CNY 586 | CNY 0.289205 | CNY 0.288883 |
| 2025-04-18 (Friday) | 1,816,027 | CNY 524,619 | CNY 524,619 | 0 | CNY 2,486 | CNY 0.288883 | CNY 0.287514 |
| 2025-04-17 (Thursday) | 1,816,027 | CNY 522,133 | CNY 522,133 | 0 | CNY 2,697 | CNY 0.287514 | CNY 0.286029 |
| 2025-04-16 (Wednesday) | 1,816,027 | CNY 519,436 | CNY 519,436 | 0 | CNY -4,026 | CNY 0.286029 | CNY 0.288246 |
| 2025-04-15 (Tuesday) | 1,816,027 | CNY 523,462 | CNY 523,462 | 0 | CNY -2,772 | CNY 0.288246 | CNY 0.289772 |
| 2025-04-14 (Monday) | 1,816,027 | CNY 526,234 | CNY 526,234 | 0 | CNY 3,041 | CNY 0.289772 | CNY 0.288098 |
| 2025-04-11 (Friday) | 1,816,027 | CNY 523,193 | CNY 523,193 | 0 | CNY 4,247 | CNY 0.288098 | CNY 0.285759 |
| 2025-04-10 (Thursday) | 1,816,027 | CNY 518,946 | CNY 518,946 | 0 | CNY 7,153 | CNY 0.285759 | CNY 0.28182 |
| 2025-04-09 (Wednesday) | 1,816,027 | CNY 511,793 | CNY 511,793 | 0 | CNY 9,873 | CNY 0.28182 | CNY 0.276384 |
| 2025-04-08 (Tuesday) | 1,816,027 | CNY 501,920 | CNY 501,920 | 0 | CNY 13,304 | CNY 0.276384 | CNY 0.269058 |
| 2025-04-07 (Monday) | 1,816,027 | CNY 488,616 | CNY 488,616 | 0 | CNY -61,812 | CNY 0.269058 | CNY 0.303095 |
| 2025-04-04 (Friday) | 1,816,027 | CNY 550,428 | CNY 550,428 | 0 | CNY -1,233 | CNY 0.303095 | CNY 0.303774 |
| 2025-04-02 (Wednesday) | 1,816,027 | CNY 551,661 | CNY 551,661 | 0 | CNY 469 | CNY 0.303774 | CNY 0.303515 |
| 2025-04-01 (Tuesday) | 1,816,027 | CNY 551,192 | CNY 551,192 | 0 | CNY 3,827 | CNY 0.303515 | CNY 0.301408 |
| 2025-03-31 (Monday) | 1,816,027 | CNY 547,365 | CNY 547,365 | 0 | CNY -7,159 | CNY 0.301408 | CNY 0.30535 |
| 2025-03-28 (Friday) | 1,816,027 | CNY 554,524 | CNY 554,524 | 0 | CNY -5,218 | CNY 0.30535 | CNY 0.308223 |
| 2025-03-27 (Thursday) | 1,816,027 | CNY 559,742 | CNY 559,742 | 0 | CNY 922 | CNY 0.308223 | CNY 0.307716 |
| 2025-03-26 (Wednesday) | 1,816,027 | CNY 558,820 | CNY 558,820 | 0 | CNY -1,034 | CNY 0.307716 | CNY 0.308285 |
| 2025-03-25 (Tuesday) | 1,816,027 | CNY 559,854 | CNY 559,854 | 0 | CNY 4,888 | CNY 0.308285 | CNY 0.305593 |
| 2025-03-24 (Monday) | 1,816,027 | CNY 554,966 | CNY 554,966 | 0 | CNY -8,066 | CNY 0.305593 | CNY 0.310035 |
| 2025-03-21 (Friday) | 1,816,027 | CNY 563,032 | CNY 563,032 | 0 | CNY 2,302 | CNY 0.310035 | CNY 0.308767 |
| 2025-03-20 (Thursday) | 1,816,027 | CNY 560,730 | CNY 560,730 | 0 | CNY -3,838 | CNY 0.308767 | CNY 0.310881 |
| 2025-03-19 (Wednesday) | 1,816,027 | CNY 564,568 | CNY 564,568 | 0 | CNY -8,109 | CNY 0.310881 | CNY 0.315346 |
| 2025-03-18 (Tuesday) | 1,816,027 | CNY 572,677 | CNY 572,677 | 0 | CNY -186 | CNY 0.315346 | CNY 0.315448 |
| 2025-03-17 (Monday) | 1,816,027 | CNY 572,863 | CNY 572,863 | 0 | CNY 6,036 | CNY 0.315448 | CNY 0.312125 |
| 2025-03-14 (Friday) | 1,816,027 | CNY 566,827 | CNY 566,827 | 0 | CNY 10,463 | CNY 0.312125 | CNY 0.306363 |
| 2025-03-13 (Thursday) | 1,816,027 | CNY 556,364 | CNY 556,364 | 0 | CNY -10,435 | CNY 0.306363 | CNY 0.312109 |
| 2025-03-12 (Wednesday) | 1,816,027 | CNY 566,799 | CNY 566,799 | 0 | CNY -6,056 | CNY 0.312109 | CNY 0.315444 |
| 2025-03-11 (Tuesday) | 1,816,027 | CNY 572,855 | CNY 572,855 | 0 | CNY 2,564 | CNY 0.315444 | CNY 0.314032 |
| 2025-03-10 (Monday) | 1,816,027 | CNY 570,291 | CNY 570,291 | 0 | CNY -4,092 | CNY 0.314032 | CNY 0.316285 |
| 2025-03-07 (Friday) | 1,816,027 | CNY 574,383 | CNY 574,383 | 0 | CNY -4,720 | CNY 0.316285 | CNY 0.318885 |
| 2025-03-06 (Thursday) | 1,816,027 | CNY 579,103 | CNY 579,103 | 0 | CNY 4,594 | CNY 0.318885 | CNY 0.316355 |
| 2025-03-05 (Wednesday) | 1,816,027 | CNY 574,509 | CNY 574,509 | 0 | CNY -5,077 | CNY 0.316355 | CNY 0.319151 |
| 2025-03-04 (Tuesday) | 1,816,027 | CNY 579,586 | CNY 579,586 | 0 | CNY 2,224 | CNY 0.319151 | CNY 0.317926 |
| 2025-03-03 (Monday) | 1,816,027 | CNY 577,362 | CNY 577,362 | 0 | CNY 2,114 | CNY 0.317926 | CNY 0.316762 |
| 2025-02-28 (Friday) | 1,816,027 | CNY 575,248 | CNY 575,248 | 0 | CNY -11,956 | CNY 0.316762 | CNY 0.323345 |
| 2025-02-27 (Thursday) | 1,816,027 | CNY 587,204 | CNY 587,204 | 0 | CNY -13,313 | CNY 0.323345 | CNY 0.330676 |
| 2025-02-26 (Wednesday) | 1,816,027 | CNY 600,517 | CNY 600,517 | 0 | CNY 17,270 | CNY 0.330676 | CNY 0.321166 |
| 2025-02-25 (Tuesday) | 1,816,027 | CNY 583,247 | CNY 583,247 | 0 | CNY 2,010 | CNY 0.321166 | CNY 0.32006 |
| 2025-02-24 (Monday) | 1,816,027 | CNY 581,237 | CNY 581,237 | 0 | CNY 7,623 | CNY 0.32006 | CNY 0.315862 |
| 2025-02-21 (Friday) | 1,816,027 | CNY 573,614 | CNY 573,614 | 0 | CNY 9,420 | CNY 0.315862 | CNY 0.310675 |
| 2025-02-20 (Thursday) | 1,816,027 | CNY 564,194 | CNY 564,194 | 0 | CNY 8,266 | CNY 0.310675 | CNY 0.306123 |
| 2025-02-19 (Wednesday) | 1,816,027 | CNY 555,928 | CNY 555,928 | 0 | CNY 2,231 | CNY 0.306123 | CNY 0.304895 |
| 2025-02-18 (Tuesday) | 1,816,027 | CNY 553,697 | CNY 553,697 | 0 | CNY -16,178 | CNY 0.304895 | CNY 0.313803 |
| 2025-02-17 (Monday) | 1,816,027 | CNY 569,875 | CNY 569,875 | 0 | CNY 1,455 | CNY 0.313803 | CNY 0.313002 |
| 2025-02-14 (Friday) | 1,816,027 | CNY 568,420 | CNY 568,420 | 0 | CNY 456 | CNY 0.313002 | CNY 0.312751 |
| 2025-02-13 (Thursday) | 1,816,027 | CNY 567,964 | CNY 567,964 | 0 | CNY 2,100 | CNY 0.312751 | CNY 0.311594 |
| 2025-02-12 (Wednesday) | 1,816,027 | CNY 565,864 | CNY 565,864 | 0 | CNY 1,907 | CNY 0.311594 | CNY 0.310544 |
| 2025-02-11 (Tuesday) | 1,816,027 | CNY 563,957 | CNY 563,957 | 0 | CNY -10,086 | CNY 0.310544 | CNY 0.316098 |
| 2025-02-10 (Monday) | 1,816,027 | CNY 574,043 | CNY 574,043 | 0 | CNY 4,958 | CNY 0.316098 | CNY 0.313368 |
| 2025-02-07 (Friday) | 1,816,027 | CNY 569,085 | CNY 569,085 | 0 | CNY 8,583 | CNY 0.313368 | CNY 0.308642 |
| 2025-02-06 (Thursday) | 1,816,027 | CNY 560,502 | CNY 560,502 | 0 | CNY 6,302 | CNY 0.308642 | CNY 0.305172 |
| 2025-02-05 (Wednesday) | 1,816,027 | CNY 554,200 | CNY 554,200 | 0 | CNY -2,270 | CNY 0.305172 | CNY 0.306422 |
| 2025-02-04 (Tuesday) | 1,816,027 | CNY 556,470 | CNY 556,470 | 0 | CNY 3,884 | CNY 0.306422 | CNY 0.304283 |
| 2025-02-03 (Monday) | 1,816,027 | CNY 552,586 | CNY 552,586 | 0 | CNY -4,880 | CNY 0.304283 | CNY 0.30697 |
| 2025-01-31 (Friday) | 1,816,027 | CNY 557,466 | CNY 557,466 | 0 | CNY 0 | CNY 0.30697 | CNY 0.30697 |
| 2025-01-30 (Thursday) | 1,816,027 | CNY 557,466 | CNY 557,466 | 0 | CNY 0 | CNY 0.30697 | CNY 0.30697 |
| 2025-01-29 (Wednesday) | 1,816,027 | CNY 557,466 | CNY 557,466 | 0 | CNY 0 | CNY 0.30697 | CNY 0.30697 |
| 2025-01-28 (Tuesday) | 1,816,027 | CNY 557,466 | CNY 557,466 | 0 | CNY 0 | CNY 0.30697 | CNY 0.30697 |
| 2025-01-27 (Monday) | 1,816,027 | CNY 557,466 | CNY 557,466 | 0 | CNY -4,368 | CNY 0.30697 | CNY 0.309375 |
| 2025-01-24 (Friday) | 1,816,027 | CNY 561,834 | CNY 561,834 | 0 | CNY 8,634 | CNY 0.309375 | CNY 0.304621 |
| 2025-01-23 (Thursday) | 1,816,027 | CNY 553,200 | CNY 553,200 | 0 | CNY -3,102 | CNY 0.304621 | CNY 0.306329 |
| 2025-01-22 (Wednesday) | 1,816,027 | CNY 556,302 | CNY 556,302 | 0 | CNY -2,518 | CNY 0.306329 | CNY 0.307716 |
| 2025-01-21 (Tuesday) | 1,816,027 | CNY 558,820 | CNY 558,820 | ||||
| 2025-01-20 (Monday) | 1,816,027 | CNY 563,467 | CNY 563,467 | ||||
| 2025-01-17 (Friday) | 1,816,027 | CNY 565,007 | CNY 565,007 | ||||
| 2025-01-16 (Thursday) | 1,816,027 | CNY 564,753 | CNY 564,753 | ||||
| 2025-01-15 (Wednesday) | 1,816,027 | CNY 557,307 | CNY 557,307 | ||||
| 2025-01-14 (Tuesday) | 1,816,027 | CNY 559,898 | CNY 559,898 | ||||
| 2025-01-13 (Monday) | 1,816,027 | CNY 544,948 | CNY 544,948 | ||||
| 2025-01-10 (Friday) | 1,816,027 | CNY 539,909 | CNY 539,909 | ||||
| 2025-01-09 (Thursday) | 1,816,027 | CNY 557,291 | CNY 557,291 | ||||
| 2025-01-09 (Thursday) | 1,816,027 | CNY 557,291 | CNY 557,291 | ||||
| 2025-01-09 (Thursday) | 1,816,027 | CNY 557,291 | CNY 557,291 | ||||
| 2025-01-08 (Wednesday) | 1,816,027 | CNY 549,891 | CNY 549,891 | ||||
| 2025-01-08 (Wednesday) | 1,816,027 | CNY 549,891 | CNY 549,891 | ||||
| 2025-01-08 (Wednesday) | 1,816,027 | CNY 549,891 | CNY 549,891 | ||||
| 2025-01-02 (Thursday) | 1,816,027 | CNY 562,276 | CNY 562,276 | ||||
| 2024-12-30 (Monday) | 1,813,627 | CNY 588,868 | CNY 588,868 | ||||
| 2024-12-06 (Friday) | 1,792,027 | CNY 642,551 | CNY 642,551 | 0 | CNY 32,976 | CNY 0.358561 | CNY 0.34016 |
| 2024-12-05 (Thursday) | 1,792,027 | CNY 609,575 | CNY 609,575 | 0 | CNY 8,025 | CNY 0.34016 | CNY 0.335681 |
| 2024-12-04 (Wednesday) | 1,792,027 | CNY 601,550 | CNY 601,550 | 0 | CNY -8,896 | CNY 0.335681 | CNY 0.340646 |
| 2024-12-03 (Tuesday) | 1,792,027 | CNY 610,446 | CNY 610,446 | 0 | CNY -10,652 | CNY 0.340646 | CNY 0.34659 |
| 2024-12-02 (Monday) | 1,792,027 | CNY 621,098 | CNY 621,098 | 3,200 | CNY 19,115 | CNY 0.34659 | CNY 0.336524 |
| 2024-11-29 (Friday) | 1,788,827 | CNY 601,983 | CNY 601,983 | 0 | CNY -7,267 | CNY 0.336524 | CNY 0.340586 |
| 2024-11-28 (Thursday) | 1,788,827 | CNY 609,250 | CNY 609,250 | 0 | CNY 7,093 | CNY 0.340586 | CNY 0.336621 |
| 2024-11-27 (Wednesday) | 1,788,827 | CNY 602,157 | CNY 602,157 | 0 | CNY 5,733 | CNY 0.336621 | CNY 0.333416 |
| 2024-11-26 (Tuesday) | 1,788,827 | CNY 596,424 | CNY 596,424 | 0 | CNY -5,729 | CNY 0.333416 | CNY 0.336619 |
| 2024-11-25 (Monday) | 1,788,827 | CNY 602,153 | CNY 602,153 | 8,800 | CNY 6,301 | CNY 0.336619 | CNY 0.334743 |
| 2024-11-22 (Friday) | 1,780,027 | CNY 595,852 | CNY 595,852 | 0 | CNY -23,044 | CNY 0.334743 | CNY 0.347689 |
| 2024-11-21 (Thursday) | 1,780,027 | CNY 618,896 | CNY 618,896 | 0 | CNY -7,027 | CNY 0.347689 | CNY 0.351637 |
| 2024-11-20 (Wednesday) | 1,780,027 | CNY 625,923 | CNY 625,923 | 0 | CNY 1,080 | CNY 0.351637 | CNY 0.35103 |
| 2024-11-19 (Tuesday) | 1,780,027 | CNY 624,843 | CNY 624,843 | 0 | CNY 10,010 | CNY 0.35103 | CNY 0.345407 |
| 2024-11-18 (Monday) | 1,780,027 | CNY 614,833 | CNY 614,833 | 0 | CNY -45,846 | CNY 0.345407 | CNY 0.371162 |
| 2024-11-12 (Tuesday) | 1,780,027 | CNY 660,679 | CNY 660,679 | 0 | CNY -28,557 | CNY 0.371162 | CNY 0.387205 |
| 2024-11-11 (Monday) | 1,780,027 | CNY 689,236 | CNY 689,236 | 0 | CNY 23,741 | CNY 0.387205 | CNY 0.373868 |
| 2024-11-08 (Friday) | 1,780,027 | CNY 665,495 | CNY 665,495 | 0 | CNY 171 | CNY 0.373868 | CNY 0.373772 |
| 2024-11-07 (Thursday) | 1,780,027 | CNY 665,324 | CNY 665,324 | 3,200 | CNY 20,835 | CNY 0.373772 | CNY 0.362719 |
| 2024-11-06 (Wednesday) | 1,776,827 | CNY 644,489 | CNY 644,489 | 0 | CNY -10,503 | CNY 0.362719 | CNY 0.36863 |
| 2024-11-05 (Tuesday) | 1,776,827 | CNY 654,992 | CNY 654,992 | 0 | CNY 27,217 | CNY 0.36863 | CNY 0.353312 |
| 2024-11-04 (Monday) | 1,776,827 | CNY 627,775 | CNY 627,775 | 0 | CNY 17,524 | CNY 0.353312 | CNY 0.34345 |
| 2024-11-01 (Friday) | 1,776,827 | CNY 610,251 | CNY 610,251 | 0 | CNY -17,933 | CNY 0.34345 | CNY 0.353543 |
| 2024-10-31 (Thursday) | 1,776,827 | CNY 628,184 | CNY 628,184 | 0 | CNY 17,826 | CNY 0.353543 | CNY 0.34351 |
| 2024-10-30 (Wednesday) | 1,776,827 | CNY 610,358 | CNY 610,358 | 0 | CNY 11,036 | CNY 0.34351 | CNY 0.337299 |
| 2024-10-29 (Tuesday) | 1,776,827 | CNY 599,322 | CNY 599,322 | 0 | CNY -15,191 | CNY 0.337299 | CNY 0.345849 |
| 2024-10-28 (Monday) | 1,776,827 | CNY 614,513 | CNY 614,513 | 0 | CNY 11,350 | CNY 0.345849 | CNY 0.339461 |
| 2024-10-25 (Friday) | 1,776,827 | CNY 603,163 | CNY 603,163 | 0 | CNY 7,418 | CNY 0.339461 | CNY 0.335286 |
| 2024-10-24 (Thursday) | 1,776,827 | CNY 595,745 | CNY 595,745 | 0 | CNY -3,942 | CNY 0.335286 | CNY 0.337504 |
| 2024-10-23 (Wednesday) | 1,776,827 | CNY 599,687 | CNY 599,687 | 0 | CNY 11,911 | CNY 0.337504 | CNY 0.330801 |
| 2024-10-22 (Tuesday) | 1,776,827 | CNY 587,776 | CNY 587,776 | 0 | CNY -10,004 | CNY 0.330801 | CNY 0.336431 |
| 2024-10-21 (Monday) | 1,776,827 | CNY 597,780 | CNY 597,780 | 5,600 | CNY 8,093 | CNY 0.336431 | CNY 0.332926 |
| 2024-10-18 (Friday) | 1,771,227 | CNY 589,687 | CNY 589,687 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,400 | 0.309* | 0.32 | |||
| 2024-12-02 | BUY | 3,200 | 0.347* | 0.35 | |||
| 2024-11-25 | BUY | 8,800 | 0.337* | 0.35 | |||
| 2024-11-07 | BUY | 3,200 | 0.374* | 0.35 | |||
| 2024-10-21 | BUY | 5,600 | 0.336* | 0.00 |
* (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.