| 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 | Trina Solar Co., Ltd. |
| Ticker | 688599.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688599.SS holdings
| Date | Number of 688599.SS Shares Held | Base Market Value of 688599.SS Shares | Local Market Value of 688599.SS Shares | Change in 688599.SS Shares Held | Change in 688599.SS Base Value | Current Price per 688599.SS Share Held | Previous Price per 688599.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 387,788 | CNY 750,074 | CNY 750,074 | 0 | CNY 11,179 | CNY 1.93424 | CNY 1.90541 |
| 2025-05-07 (Wednesday) | 387,788 | CNY 738,895 | CNY 738,895 | 1,600 | CNY 8,899 | CNY 1.90541 | CNY 1.89026 |
| 2025-05-06 (Tuesday) | 386,188 | CNY 729,996 | CNY 729,996 | 0 | CNY 26,865 | CNY 1.89026 | CNY 1.8207 |
| 2025-05-05 (Monday) | 386,188 | CNY 703,131 | CNY 703,131 | 0 | CNY 1,691 | CNY 1.8207 | CNY 1.81632 |
| 2025-05-02 (Friday) | 386,188 | CNY 701,440 | CNY 701,440 | 0 | CNY 6,390 | CNY 1.81632 | CNY 1.79977 |
| 2025-05-01 (Thursday) | 386,188 | CNY 695,050 | CNY 695,050 | 0 | CNY -526 | CNY 1.79977 | CNY 1.80113 |
| 2025-04-30 (Wednesday) | 386,188 | CNY 695,576 | CNY 695,576 | 0 | CNY 9,241 | CNY 1.80113 | CNY 1.7772 |
| 2025-04-29 (Tuesday) | 386,188 | CNY 686,335 | CNY 686,335 | 0 | CNY -7,952 | CNY 1.7772 | CNY 1.7978 |
| 2025-04-28 (Monday) | 386,188 | CNY 694,287 | CNY 694,287 | 0 | CNY -5,364 | CNY 1.7978 | CNY 1.81168 |
| 2025-04-25 (Friday) | 386,188 | CNY 699,651 | CNY 699,651 | 0 | CNY -1,488 | CNY 1.81168 | CNY 1.81554 |
| 2025-04-24 (Thursday) | 386,188 | CNY 701,139 | CNY 701,139 | 0 | CNY -10,745 | CNY 1.81554 | CNY 1.84336 |
| 2025-04-23 (Wednesday) | 386,188 | CNY 711,884 | CNY 711,884 | 0 | CNY 5,845 | CNY 1.84336 | CNY 1.82823 |
| 2025-04-22 (Tuesday) | 386,188 | CNY 706,039 | CNY 706,039 | 0 | CNY -20,196 | CNY 1.82823 | CNY 1.88052 |
| 2025-04-21 (Monday) | 386,188 | CNY 726,235 | CNY 726,235 | 0 | CNY 10,857 | CNY 1.88052 | CNY 1.85241 |
| 2025-04-18 (Friday) | 386,188 | CNY 715,378 | CNY 715,378 | 0 | CNY -7,403 | CNY 1.85241 | CNY 1.87158 |
| 2025-04-17 (Thursday) | 386,188 | CNY 722,781 | CNY 722,781 | 0 | CNY -6,579 | CNY 1.87158 | CNY 1.88861 |
| 2025-04-16 (Wednesday) | 386,188 | CNY 729,360 | CNY 729,360 | 0 | CNY -7,653 | CNY 1.88861 | CNY 1.90843 |
| 2025-04-15 (Tuesday) | 386,188 | CNY 737,013 | CNY 737,013 | 0 | CNY -6,742 | CNY 1.90843 | CNY 1.92589 |
| 2025-04-14 (Monday) | 386,188 | CNY 743,755 | CNY 743,755 | 0 | CNY 4,142 | CNY 1.92589 | CNY 1.91516 |
| 2025-04-11 (Friday) | 386,188 | CNY 739,613 | CNY 739,613 | 0 | CNY -1,203 | CNY 1.91516 | CNY 1.91828 |
| 2025-04-10 (Thursday) | 386,188 | CNY 740,816 | CNY 740,816 | 0 | CNY 10,886 | CNY 1.91828 | CNY 1.89009 |
| 2025-04-09 (Wednesday) | 386,188 | CNY 729,930 | CNY 729,930 | 0 | CNY 18,357 | CNY 1.89009 | CNY 1.84256 |
| 2025-04-08 (Tuesday) | 386,188 | CNY 711,573 | CNY 711,573 | 0 | CNY 15,872 | CNY 1.84256 | CNY 1.80146 |
| 2025-04-07 (Monday) | 386,188 | CNY 695,701 | CNY 695,701 | 0 | CNY -153,320 | CNY 1.80146 | CNY 2.19847 |
| 2025-04-04 (Friday) | 386,188 | CNY 849,021 | CNY 849,021 | 0 | CNY -29,505 | CNY 2.19847 | CNY 2.27487 |
| 2025-04-02 (Wednesday) | 386,188 | CNY 878,526 | CNY 878,526 | 0 | CNY -13,573 | CNY 2.27487 | CNY 2.31001 |
| 2025-04-01 (Tuesday) | 386,188 | CNY 892,099 | CNY 892,099 | 0 | CNY -2,428 | CNY 2.31001 | CNY 2.3163 |
| 2025-03-31 (Monday) | 386,188 | CNY 894,527 | CNY 894,527 | 0 | CNY -41,416 | CNY 2.3163 | CNY 2.42354 |
| 2025-03-28 (Friday) | 386,188 | CNY 935,943 | CNY 935,943 | 0 | CNY -9,407 | CNY 2.42354 | CNY 2.4479 |
| 2025-03-27 (Thursday) | 386,188 | CNY 945,350 | CNY 945,350 | 0 | CNY -24,968 | CNY 2.4479 | CNY 2.51255 |
| 2025-03-26 (Wednesday) | 386,188 | CNY 970,318 | CNY 970,318 | 0 | CNY 13,618 | CNY 2.51255 | CNY 2.47729 |
| 2025-03-25 (Tuesday) | 386,188 | CNY 956,700 | CNY 956,700 | 0 | CNY 21,073 | CNY 2.47729 | CNY 2.42272 |
| 2025-03-24 (Monday) | 386,188 | CNY 935,627 | CNY 935,627 | 0 | CNY -11,584 | CNY 2.42272 | CNY 2.45272 |
| 2025-03-21 (Friday) | 386,188 | CNY 947,211 | CNY 947,211 | 0 | CNY 6,581 | CNY 2.45272 | CNY 2.43568 |
| 2025-03-20 (Thursday) | 386,188 | CNY 940,630 | CNY 940,630 | 0 | CNY -7,031 | CNY 2.43568 | CNY 2.45389 |
| 2025-03-19 (Wednesday) | 386,188 | CNY 947,661 | CNY 947,661 | 0 | CNY 4,378 | CNY 2.45389 | CNY 2.44255 |
| 2025-03-18 (Tuesday) | 386,188 | CNY 943,283 | CNY 943,283 | 0 | CNY 10,913 | CNY 2.44255 | CNY 2.41429 |
| 2025-03-17 (Monday) | 386,188 | CNY 932,370 | CNY 932,370 | 0 | CNY 3,795 | CNY 2.41429 | CNY 2.40446 |
| 2025-03-14 (Friday) | 386,188 | CNY 928,575 | CNY 928,575 | 0 | CNY 30,563 | CNY 2.40446 | CNY 2.32532 |
| 2025-03-13 (Thursday) | 386,188 | CNY 898,012 | CNY 898,012 | 0 | CNY -13,452 | CNY 2.32532 | CNY 2.36016 |
| 2025-03-12 (Wednesday) | 386,188 | CNY 911,464 | CNY 911,464 | 0 | CNY -18,221 | CNY 2.36016 | CNY 2.40734 |
| 2025-03-11 (Tuesday) | 386,188 | CNY 929,685 | CNY 929,685 | 0 | CNY 2,034 | CNY 2.40734 | CNY 2.40207 |
| 2025-03-10 (Monday) | 386,188 | CNY 927,651 | CNY 927,651 | 0 | CNY 22,494 | CNY 2.40207 | CNY 2.34382 |
| 2025-03-07 (Friday) | 386,188 | CNY 905,157 | CNY 905,157 | 0 | CNY -2,737 | CNY 2.34382 | CNY 2.35091 |
| 2025-03-06 (Thursday) | 386,188 | CNY 907,894 | CNY 907,894 | 0 | CNY 14,807 | CNY 2.35091 | CNY 2.31257 |
| 2025-03-05 (Wednesday) | 386,188 | CNY 893,087 | CNY 893,087 | 0 | CNY -24,928 | CNY 2.31257 | CNY 2.37712 |
| 2025-03-04 (Tuesday) | 386,188 | CNY 918,015 | CNY 918,015 | 0 | CNY -6,004 | CNY 2.37712 | CNY 2.39267 |
| 2025-03-03 (Monday) | 386,188 | CNY 924,019 | CNY 924,019 | 0 | CNY 5,224 | CNY 2.39267 | CNY 2.37914 |
| 2025-02-28 (Friday) | 386,188 | CNY 918,795 | CNY 918,795 | 0 | CNY -27,270 | CNY 2.37914 | CNY 2.44975 |
| 2025-02-27 (Thursday) | 386,188 | CNY 946,065 | CNY 946,065 | 0 | CNY -22,351 | CNY 2.44975 | CNY 2.50763 |
| 2025-02-26 (Wednesday) | 386,188 | CNY 968,416 | CNY 968,416 | 0 | CNY 71,456 | CNY 2.50763 | CNY 2.3226 |
| 2025-02-25 (Tuesday) | 386,188 | CNY 896,960 | CNY 896,960 | 0 | CNY -6,089 | CNY 2.3226 | CNY 2.33837 |
| 2025-02-24 (Monday) | 386,188 | CNY 903,049 | CNY 903,049 | 0 | CNY -7,822 | CNY 2.33837 | CNY 2.35862 |
| 2025-02-21 (Friday) | 386,188 | CNY 910,871 | CNY 910,871 | 0 | CNY -6,834 | CNY 2.35862 | CNY 2.37632 |
| 2025-02-20 (Thursday) | 386,188 | CNY 917,705 | CNY 917,705 | 0 | CNY -21,702 | CNY 2.37632 | CNY 2.43251 |
| 2025-02-19 (Wednesday) | 386,188 | CNY 939,407 | CNY 939,407 | 0 | CNY 5,920 | CNY 2.43251 | CNY 2.41718 |
| 2025-02-18 (Tuesday) | 386,188 | CNY 933,487 | CNY 933,487 | 0 | CNY -16,874 | CNY 2.41718 | CNY 2.46088 |
| 2025-02-17 (Monday) | 386,188 | CNY 950,361 | CNY 950,361 | 0 | CNY 5,705 | CNY 2.46088 | CNY 2.4461 |
| 2025-02-14 (Friday) | 386,188 | CNY 944,656 | CNY 944,656 | 0 | CNY 7,017 | CNY 2.4461 | CNY 2.42793 |
| 2025-02-13 (Thursday) | 386,188 | CNY 937,639 | CNY 937,639 | 0 | CNY -4,450 | CNY 2.42793 | CNY 2.43946 |
| 2025-02-12 (Wednesday) | 386,188 | CNY 942,089 | CNY 942,089 | 0 | CNY -3,074 | CNY 2.43946 | CNY 2.44742 |
| 2025-02-11 (Tuesday) | 386,188 | CNY 945,163 | CNY 945,163 | 0 | CNY -30,367 | CNY 2.44742 | CNY 2.52605 |
| 2025-02-10 (Monday) | 386,188 | CNY 975,530 | CNY 975,530 | 0 | CNY -11,647 | CNY 2.52605 | CNY 2.55621 |
| 2025-02-07 (Friday) | 386,188 | CNY 987,177 | CNY 987,177 | 0 | CNY 48,459 | CNY 2.55621 | CNY 2.43073 |
| 2025-02-06 (Thursday) | 386,188 | CNY 938,718 | CNY 938,718 | 0 | CNY 30,927 | CNY 2.43073 | CNY 2.35065 |
| 2025-02-05 (Wednesday) | 386,188 | CNY 907,791 | CNY 907,791 | 0 | CNY -6,000 | CNY 2.35065 | CNY 2.36618 |
| 2025-02-04 (Tuesday) | 386,188 | CNY 913,791 | CNY 913,791 | 0 | CNY 6,378 | CNY 2.36618 | CNY 2.34967 |
| 2025-02-03 (Monday) | 386,188 | CNY 907,413 | CNY 907,413 | 0 | CNY -8,013 | CNY 2.34967 | CNY 2.37042 |
| 2025-01-31 (Friday) | 386,188 | CNY 915,426 | CNY 915,426 | 0 | CNY 0 | CNY 2.37042 | CNY 2.37042 |
| 2025-01-30 (Thursday) | 386,188 | CNY 915,426 | CNY 915,426 | 0 | CNY 0 | CNY 2.37042 | CNY 2.37042 |
| 2025-01-29 (Wednesday) | 386,188 | CNY 915,426 | CNY 915,426 | 0 | CNY 0 | CNY 2.37042 | CNY 2.37042 |
| 2025-01-28 (Tuesday) | 386,188 | CNY 915,426 | CNY 915,426 | 0 | CNY 0 | CNY 2.37042 | CNY 2.37042 |
| 2025-01-27 (Monday) | 386,188 | CNY 915,426 | CNY 915,426 | 0 | CNY -19,055 | CNY 2.37042 | CNY 2.41976 |
| 2025-01-24 (Friday) | 386,188 | CNY 934,481 | CNY 934,481 | 0 | CNY 21,439 | CNY 2.41976 | CNY 2.36424 |
| 2025-01-23 (Thursday) | 386,188 | CNY 913,042 | CNY 913,042 | 0 | CNY -2,595 | CNY 2.36424 | CNY 2.37096 |
| 2025-01-22 (Wednesday) | 386,188 | CNY 915,637 | CNY 915,637 | 0 | CNY -6,934 | CNY 2.37096 | CNY 2.38892 |
| 2025-01-21 (Tuesday) | 386,188 | CNY 922,571 | CNY 922,571 | ||||
| 2025-01-20 (Monday) | 386,188 | CNY 948,565 | CNY 948,565 | ||||
| 2025-01-17 (Friday) | 386,188 | CNY 954,364 | CNY 954,364 | ||||
| 2025-01-16 (Thursday) | 386,188 | CNY 969,737 | CNY 969,737 | ||||
| 2025-01-15 (Wednesday) | 386,188 | CNY 959,176 | CNY 959,176 | ||||
| 2025-01-14 (Tuesday) | 386,188 | CNY 948,308 | CNY 948,308 | ||||
| 2025-01-13 (Monday) | 386,188 | CNY 927,089 | CNY 927,089 | ||||
| 2025-01-10 (Friday) | 386,188 | CNY 913,777 | CNY 913,777 | ||||
| 2025-01-09 (Thursday) | 386,188 | CNY 944,928 | CNY 944,928 | ||||
| 2025-01-09 (Thursday) | 386,188 | CNY 944,928 | CNY 944,928 | ||||
| 2025-01-09 (Thursday) | 386,188 | CNY 944,928 | CNY 944,928 | ||||
| 2025-01-08 (Wednesday) | 386,188 | CNY 976,058 | CNY 976,058 | ||||
| 2025-01-08 (Wednesday) | 386,188 | CNY 976,058 | CNY 976,058 | ||||
| 2025-01-08 (Wednesday) | 386,188 | CNY 976,058 | CNY 976,058 | ||||
| 2025-01-02 (Thursday) | 386,188 | CNY 997,307 | CNY 997,307 | ||||
| 2024-12-30 (Monday) | 385,588 | CNY 1,057,571 | CNY 1,057,571 | ||||
| 2024-12-06 (Friday) | 380,188 | CNY 1,264,490 | CNY 1,264,490 | 0 | CNY -2,053 | CNY 3.32596 | CNY 3.33136 |
| 2024-12-05 (Thursday) | 380,188 | CNY 1,266,543 | CNY 1,266,543 | 0 | CNY 1,830 | CNY 3.33136 | CNY 3.32655 |
| 2024-12-04 (Wednesday) | 380,188 | CNY 1,264,713 | CNY 1,264,713 | 0 | CNY -51,268 | CNY 3.32655 | CNY 3.4614 |
| 2024-12-03 (Tuesday) | 380,188 | CNY 1,315,981 | CNY 1,315,981 | 0 | CNY 17,114 | CNY 3.4614 | CNY 3.41638 |
| 2024-12-02 (Monday) | 380,188 | CNY 1,298,867 | CNY 1,298,867 | 800 | CNY 24,752 | CNY 3.41638 | CNY 3.35834 |
| 2024-11-29 (Friday) | 379,388 | CNY 1,274,115 | CNY 1,274,115 | 0 | CNY 8,128 | CNY 3.35834 | CNY 3.33692 |
| 2024-11-28 (Thursday) | 379,388 | CNY 1,265,987 | CNY 1,265,987 | 0 | CNY -2,216 | CNY 3.33692 | CNY 3.34276 |
| 2024-11-27 (Wednesday) | 379,388 | CNY 1,268,203 | CNY 1,268,203 | 0 | CNY 37,238 | CNY 3.34276 | CNY 3.24461 |
| 2024-11-26 (Tuesday) | 379,388 | CNY 1,230,965 | CNY 1,230,965 | 0 | CNY 1,502 | CNY 3.24461 | CNY 3.24065 |
| 2024-11-25 (Monday) | 379,388 | CNY 1,229,463 | CNY 1,229,463 | 2,200 | CNY 36,998 | CNY 3.24065 | CNY 3.16146 |
| 2024-11-22 (Friday) | 377,188 | CNY 1,192,465 | CNY 1,192,465 | 0 | CNY -69,538 | CNY 3.16146 | CNY 3.34582 |
| 2024-11-21 (Thursday) | 377,188 | CNY 1,262,003 | CNY 1,262,003 | 0 | CNY 20,452 | CNY 3.34582 | CNY 3.2916 |
| 2024-11-20 (Wednesday) | 377,188 | CNY 1,241,551 | CNY 1,241,551 | 0 | CNY -21,502 | CNY 3.2916 | CNY 3.3486 |
| 2024-11-19 (Tuesday) | 377,188 | CNY 1,263,053 | CNY 1,263,053 | 0 | CNY 33,180 | CNY 3.3486 | CNY 3.26064 |
| 2024-11-18 (Monday) | 377,188 | CNY 1,229,873 | CNY 1,229,873 | 0 | CNY -101,409 | CNY 3.26064 | CNY 3.52949 |
| 2024-11-12 (Tuesday) | 377,188 | CNY 1,331,282 | CNY 1,331,282 | 0 | CNY -37,930 | CNY 3.52949 | CNY 3.63005 |
| 2024-11-11 (Monday) | 377,188 | CNY 1,369,212 | CNY 1,369,212 | 0 | CNY 3,062 | CNY 3.63005 | CNY 3.62193 |
| 2024-11-08 (Friday) | 377,188 | CNY 1,366,150 | CNY 1,366,150 | 0 | CNY 5,963 | CNY 3.62193 | CNY 3.60612 |
| 2024-11-07 (Thursday) | 377,188 | CNY 1,360,187 | CNY 1,360,187 | 800 | CNY 10,648 | CNY 3.60612 | CNY 3.5855 |
| 2024-11-06 (Wednesday) | 376,388 | CNY 1,349,539 | CNY 1,349,539 | 0 | CNY 9,722 | CNY 3.5855 | CNY 3.55967 |
| 2024-11-05 (Tuesday) | 376,388 | CNY 1,339,817 | CNY 1,339,817 | 0 | CNY 11,052 | CNY 3.55967 | CNY 3.53031 |
| 2024-11-04 (Monday) | 376,388 | CNY 1,328,765 | CNY 1,328,765 | 0 | CNY 5,458 | CNY 3.53031 | CNY 3.51581 |
| 2024-11-01 (Friday) | 376,388 | CNY 1,323,307 | CNY 1,323,307 | 0 | CNY 1,591 | CNY 3.51581 | CNY 3.51158 |
| 2024-10-31 (Thursday) | 376,388 | CNY 1,321,716 | CNY 1,321,716 | 0 | CNY -20,821 | CNY 3.51158 | CNY 3.5669 |
| 2024-10-30 (Wednesday) | 376,388 | CNY 1,342,537 | CNY 1,342,537 | 0 | CNY -58,712 | CNY 3.5669 | CNY 3.72288 |
| 2024-10-29 (Tuesday) | 376,388 | CNY 1,401,249 | CNY 1,401,249 | 0 | CNY -74,400 | CNY 3.72288 | CNY 3.92055 |
| 2024-10-28 (Monday) | 376,388 | CNY 1,475,649 | CNY 1,475,649 | 0 | CNY -55,467 | CNY 3.92055 | CNY 4.06792 |
| 2024-10-25 (Friday) | 376,388 | CNY 1,531,116 | CNY 1,531,116 | 0 | CNY 207,362 | CNY 4.06792 | CNY 3.51699 |
| 2024-10-24 (Thursday) | 376,388 | CNY 1,323,754 | CNY 1,323,754 | 0 | CNY -63,062 | CNY 3.51699 | CNY 3.68454 |
| 2024-10-23 (Wednesday) | 376,388 | CNY 1,386,816 | CNY 1,386,816 | 0 | CNY 52,032 | CNY 3.68454 | CNY 3.5463 |
| 2024-10-22 (Tuesday) | 376,388 | CNY 1,334,784 | CNY 1,334,784 | 0 | CNY 107,541 | CNY 3.5463 | CNY 3.26058 |
| 2024-10-21 (Monday) | 376,388 | CNY 1,227,243 | CNY 1,227,243 | 1,400 | CNY 93,645 | CNY 3.26058 | CNY 3.02302 |
| 2024-10-18 (Friday) | 374,988 | CNY 1,133,598 | CNY 1,133,598 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,600 | 1.905* | 2.61 | |||
| 2024-12-02 | BUY | 800 | 3.416* | 3.49 | |||
| 2024-11-25 | BUY | 2,200 | 3.241* | 3.54 | |||
| 2024-11-07 | BUY | 800 | 3.606* | 3.61 | |||
| 2024-10-21 | BUY | 1,400 | 3.261* | 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.