| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| 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 | GRG Banking Equipment Co., Ltd. |
| Ticker | 002152.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002152.SZ holdings
| Date | Number of 002152.SZ Shares Held | Base Market Value of 002152.SZ Shares | Local Market Value of 002152.SZ Shares | Change in 002152.SZ Shares Held | Change in 002152.SZ Base Value | Current Price per 002152.SZ Share Held | Previous Price per 002152.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 395,600 | CNY 772,086 | CNY 772,086 | 0 | CNY -23,452 | CNY 1.95168 | CNY 2.01097 |
| 2025-03-07 (Friday) | 395,600 | CNY 795,538 | CNY 795,538 | 0 | CNY -12,701 | CNY 2.01097 | CNY 2.04307 |
| 2025-03-06 (Thursday) | 395,600 | CNY 808,239 | CNY 808,239 | 0 | CNY 31,106 | CNY 2.04307 | CNY 1.96444 |
| 2025-03-05 (Wednesday) | 395,600 | CNY 777,133 | CNY 777,133 | 0 | CNY 6,537 | CNY 1.96444 | CNY 1.94792 |
| 2025-03-04 (Tuesday) | 395,600 | CNY 770,596 | CNY 770,596 | 0 | CNY 6,209 | CNY 1.94792 | CNY 1.93222 |
| 2025-03-03 (Monday) | 395,600 | CNY 764,387 | CNY 764,387 | 0 | CNY -9,177 | CNY 1.93222 | CNY 1.95542 |
| 2025-02-28 (Friday) | 395,600 | CNY 773,564 | CNY 773,564 | 0 | CNY -45,962 | CNY 1.95542 | CNY 2.0716 |
| 2025-02-27 (Thursday) | 395,600 | CNY 819,526 | CNY 819,526 | 0 | CNY -37,861 | CNY 2.0716 | CNY 2.16731 |
| 2025-02-26 (Wednesday) | 395,600 | CNY 857,387 | CNY 857,387 | 0 | CNY 77,616 | CNY 2.16731 | CNY 1.97111 |
| 2025-02-25 (Tuesday) | 395,600 | CNY 779,771 | CNY 779,771 | 0 | CNY -36,135 | CNY 1.97111 | CNY 2.06245 |
| 2025-02-24 (Monday) | 395,600 | CNY 815,906 | CNY 815,906 | 0 | CNY -5,305 | CNY 2.06245 | CNY 2.07586 |
| 2025-02-21 (Friday) | 395,600 | CNY 821,211 | CNY 821,211 | 0 | CNY 19,338 | CNY 2.07586 | CNY 2.02698 |
| 2025-02-20 (Thursday) | 395,600 | CNY 801,873 | CNY 801,873 | 0 | CNY 30,728 | CNY 2.02698 | CNY 1.9493 |
| 2025-02-19 (Wednesday) | 395,600 | CNY 771,145 | CNY 771,145 | 0 | CNY 51,250 | CNY 1.9493 | CNY 1.81975 |
| 2025-02-18 (Tuesday) | 395,600 | CNY 719,895 | CNY 719,895 | 0 | CNY -26,582 | CNY 1.81975 | CNY 1.88695 |
| 2025-02-17 (Monday) | 395,600 | CNY 746,477 | CNY 746,477 | 0 | CNY 48,265 | CNY 1.88695 | CNY 1.76494 |
| 2025-02-14 (Friday) | 395,600 | CNY 698,212 | CNY 698,212 | 0 | CNY 26,954 | CNY 1.76494 | CNY 1.69681 |
| 2025-02-13 (Thursday) | 395,600 | CNY 671,258 | CNY 671,258 | 0 | CNY -4,547 | CNY 1.69681 | CNY 1.7083 |
| 2025-02-12 (Wednesday) | 395,600 | CNY 675,805 | CNY 675,805 | 0 | CNY 10,135 | CNY 1.7083 | CNY 1.68268 |
| 2025-02-11 (Tuesday) | 395,600 | CNY 665,670 | CNY 665,670 | 0 | CNY -13,165 | CNY 1.68268 | CNY 1.71596 |
| 2025-02-10 (Monday) | 395,600 | CNY 678,835 | CNY 678,835 | 0 | CNY 22,181 | CNY 1.71596 | CNY 1.65989 |
| 2025-02-07 (Friday) | 395,600 | CNY 656,654 | CNY 656,654 | 0 | CNY 10,345 | CNY 1.65989 | CNY 1.63374 |
| 2025-02-06 (Thursday) | 395,600 | CNY 646,309 | CNY 646,309 | 0 | CNY 14,946 | CNY 1.63374 | CNY 1.59596 |
| 2025-02-05 (Wednesday) | 395,600 | CNY 631,363 | CNY 631,363 | 0 | CNY 26,348 | CNY 1.59596 | CNY 1.52936 |
| 2025-02-04 (Tuesday) | 395,600 | CNY 605,015 | CNY 605,015 | 0 | CNY 4,222 | CNY 1.52936 | CNY 1.51869 |
| 2025-02-03 (Monday) | 395,600 | CNY 600,793 | CNY 600,793 | 0 | CNY -5,305 | CNY 1.51869 | CNY 1.5321 |
| 2025-01-31 (Friday) | 395,600 | CNY 606,098 | CNY 606,098 | 0 | CNY 0 | CNY 1.5321 | CNY 1.5321 |
| 2025-01-30 (Thursday) | 395,600 | CNY 606,098 | CNY 606,098 | 0 | CNY 0 | CNY 1.5321 | CNY 1.5321 |
| 2025-01-29 (Wednesday) | 395,600 | CNY 606,098 | CNY 606,098 | 0 | CNY 0 | CNY 1.5321 | CNY 1.5321 |
| 2025-01-28 (Tuesday) | 395,600 | CNY 606,098 | CNY 606,098 | 0 | CNY 0 | CNY 1.5321 | CNY 1.5321 |
| 2025-01-27 (Monday) | 395,600 | CNY 606,098 | CNY 606,098 | 0 | CNY -14,042 | CNY 1.5321 | CNY 1.56759 |
| 2025-01-24 (Friday) | 395,600 | CNY 620,140 | CNY 620,140 | 0 | CNY 18,686 | CNY 1.56759 | CNY 1.52036 |
| 2025-01-23 (Thursday) | 395,600 | CNY 601,454 | CNY 601,454 | 0 | CNY -3,378 | CNY 1.52036 | CNY 1.5289 |
| 2025-01-22 (Wednesday) | 395,600 | CNY 604,832 | CNY 604,832 | 0 | CNY -1,656 | CNY 1.5289 | CNY 1.53308 |
| 2025-01-21 (Tuesday) | 395,600 | CNY 606,488 | CNY 606,488 | ||||
| 2025-01-20 (Monday) | 395,600 | CNY 601,827 | CNY 601,827 | ||||
| 2025-01-17 (Friday) | 395,600 | CNY 593,808 | CNY 593,808 | ||||
| 2025-01-16 (Thursday) | 395,600 | CNY 591,922 | CNY 591,922 | ||||
| 2025-01-15 (Wednesday) | 395,600 | CNY 590,826 | CNY 590,826 | ||||
| 2025-01-14 (Tuesday) | 395,600 | CNY 597,963 | CNY 597,963 | ||||
| 2025-01-13 (Monday) | 395,600 | CNY 575,746 | CNY 575,746 | ||||
| 2025-01-10 (Friday) | 395,600 | CNY 571,879 | CNY 571,879 | ||||
| 2025-01-09 (Thursday) | 395,600 | CNY 583,796 | CNY 583,796 | ||||
| 2025-01-09 (Thursday) | 395,600 | CNY 583,796 | CNY 583,796 | ||||
| 2025-01-09 (Thursday) | 395,600 | CNY 583,796 | CNY 583,796 | ||||
| 2025-01-08 (Wednesday) | 395,600 | CNY 580,051 | CNY 580,051 | ||||
| 2025-01-08 (Wednesday) | 395,600 | CNY 580,051 | CNY 580,051 | ||||
| 2025-01-08 (Wednesday) | 395,600 | CNY 580,051 | CNY 580,051 | ||||
| 2025-01-02 (Thursday) | 395,600 | CNY 608,632 | CNY 608,632 | ||||
| 2024-12-30 (Monday) | 395,000 | CNY 655,876 | CNY 655,876 | ||||
| 2024-12-06 (Friday) | 389,600 | CNY 717,745 | CNY 717,745 | 0 | CNY 14,874 | CNY 1.84226 | CNY 1.80408 |
| 2024-12-05 (Thursday) | 389,600 | CNY 702,871 | CNY 702,871 | 0 | CNY -6,779 | CNY 1.80408 | CNY 1.82148 |
| 2024-12-04 (Wednesday) | 389,600 | CNY 709,650 | CNY 709,650 | 0 | CNY -21,355 | CNY 1.82148 | CNY 1.8763 |
| 2024-12-03 (Tuesday) | 389,600 | CNY 731,005 | CNY 731,005 | 0 | CNY 26,378 | CNY 1.8763 | CNY 1.80859 |
| 2024-12-02 (Monday) | 389,600 | CNY 704,627 | CNY 704,627 | 800 | CNY 4,309 | CNY 1.80859 | CNY 1.80123 |
| 2024-11-29 (Friday) | 388,800 | CNY 700,318 | CNY 700,318 | 0 | CNY -4,671 | CNY 1.80123 | CNY 1.81324 |
| 2024-11-28 (Thursday) | 388,800 | CNY 704,989 | CNY 704,989 | 0 | CNY 64,007 | CNY 1.81324 | CNY 1.64862 |
| 2024-11-27 (Wednesday) | 388,800 | CNY 640,982 | CNY 640,982 | 0 | CNY 14,248 | CNY 1.64862 | CNY 1.61197 |
| 2024-11-26 (Tuesday) | 388,800 | CNY 626,734 | CNY 626,734 | 0 | CNY -11,562 | CNY 1.61197 | CNY 1.64171 |
| 2024-11-25 (Monday) | 388,800 | CNY 638,296 | CNY 638,296 | 2,200 | CNY -26,869 | CNY 1.64171 | CNY 1.72055 |
| 2024-11-22 (Friday) | 386,600 | CNY 665,165 | CNY 665,165 | 0 | CNY -27,188 | CNY 1.72055 | CNY 1.79088 |
| 2024-11-21 (Thursday) | 386,600 | CNY 692,353 | CNY 692,353 | 0 | CNY 10,507 | CNY 1.79088 | CNY 1.7637 |
| 2024-11-20 (Wednesday) | 386,600 | CNY 681,846 | CNY 681,846 | 0 | CNY 27,348 | CNY 1.7637 | CNY 1.69296 |
| 2024-11-19 (Tuesday) | 386,600 | CNY 654,498 | CNY 654,498 | 0 | CNY 6,590 | CNY 1.69296 | CNY 1.67591 |
| 2024-11-18 (Monday) | 386,600 | CNY 647,908 | CNY 647,908 | 0 | CNY -34,343 | CNY 1.67591 | CNY 1.76475 |
| 2024-11-12 (Tuesday) | 386,600 | CNY 682,251 | CNY 682,251 | 0 | CNY 4,887 | CNY 1.76475 | CNY 1.75211 |
| 2024-11-11 (Monday) | 386,600 | CNY 677,364 | CNY 677,364 | 0 | CNY 20,229 | CNY 1.75211 | CNY 1.69978 |
| 2024-11-08 (Friday) | 386,600 | CNY 657,135 | CNY 657,135 | 0 | CNY -7,457 | CNY 1.69978 | CNY 1.71907 |
| 2024-11-07 (Thursday) | 386,600 | CNY 664,592 | CNY 664,592 | 800 | CNY 12,089 | CNY 1.71907 | CNY 1.6913 |
| 2024-11-06 (Wednesday) | 385,800 | CNY 652,503 | CNY 652,503 | 0 | CNY -3,760 | CNY 1.6913 | CNY 1.70104 |
| 2024-11-05 (Tuesday) | 385,800 | CNY 656,263 | CNY 656,263 | 0 | CNY 25,771 | CNY 1.70104 | CNY 1.63425 |
| 2024-11-04 (Monday) | 385,800 | CNY 630,492 | CNY 630,492 | 0 | CNY 9,080 | CNY 1.63425 | CNY 1.61071 |
| 2024-11-01 (Friday) | 385,800 | CNY 621,412 | CNY 621,412 | 0 | CNY -45,417 | CNY 1.61071 | CNY 1.72843 |
| 2024-10-31 (Thursday) | 385,800 | CNY 666,829 | CNY 666,829 | 0 | CNY -15,816 | CNY 1.72843 | CNY 1.76943 |
| 2024-10-30 (Wednesday) | 385,800 | CNY 682,645 | CNY 682,645 | 0 | CNY 36,315 | CNY 1.76943 | CNY 1.6753 |
| 2024-10-29 (Tuesday) | 385,800 | CNY 646,330 | CNY 646,330 | 0 | CNY 1,876 | CNY 1.6753 | CNY 1.67044 |
| 2024-10-28 (Monday) | 385,800 | CNY 644,454 | CNY 644,454 | 0 | CNY -4,954 | CNY 1.67044 | CNY 1.68328 |
| 2024-10-25 (Friday) | 385,800 | CNY 649,408 | CNY 649,408 | 0 | CNY 477 | CNY 1.68328 | CNY 1.68204 |
| 2024-10-24 (Thursday) | 385,800 | CNY 648,931 | CNY 648,931 | 0 | CNY -2,655 | CNY 1.68204 | CNY 1.68892 |
| 2024-10-23 (Wednesday) | 385,800 | CNY 651,586 | CNY 651,586 | 0 | CNY -5,456 | CNY 1.68892 | CNY 1.70306 |
| 2024-10-22 (Tuesday) | 385,800 | CNY 657,042 | CNY 657,042 | 0 | CNY -15,189 | CNY 1.70306 | CNY 1.74243 |
| 2024-10-21 (Monday) | 385,800 | CNY 672,231 | CNY 672,231 | 1,400 | CNY 32,347 | CNY 1.74243 | CNY 1.66463 |
| 2024-10-18 (Friday) | 384,400 | CNY 639,884 | CNY 639,884 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 800 | 1.809* | 1.71 | |||
| 2024-11-25 | BUY | 2,200 | 1.642* | 1.71 | |||
| 2024-11-07 | BUY | 800 | 1.719* | 1.69 | |||
| 2024-10-21 | BUY | 1,400 | 1.742* | 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.