| 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 | Tianshui Huatian Technology Co., Ltd. |
| Ticker | 002185.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002185.SZ holdings
| Date | Number of 002185.SZ Shares Held | Base Market Value of 002185.SZ Shares | Local Market Value of 002185.SZ Shares | Change in 002185.SZ Shares Held | Change in 002185.SZ Base Value | Current Price per 002185.SZ Share Held | Previous Price per 002185.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 501,300 | CNY 762,265 | CNY 762,265 | 0 | CNY -4,886 | CNY 1.52058 | CNY 1.53032 |
| 2025-03-07 (Friday) | 501,300 | CNY 767,151 | CNY 767,151 | 0 | CNY -12,065 | CNY 1.53032 | CNY 1.55439 |
| 2025-03-06 (Thursday) | 501,300 | CNY 779,216 | CNY 779,216 | 0 | CNY 8,433 | CNY 1.55439 | CNY 1.53757 |
| 2025-03-05 (Wednesday) | 501,300 | CNY 770,783 | CNY 770,783 | 0 | CNY 2,555 | CNY 1.53757 | CNY 1.53247 |
| 2025-03-04 (Tuesday) | 501,300 | CNY 768,228 | CNY 768,228 | 0 | CNY 13,939 | CNY 1.53247 | CNY 1.50467 |
| 2025-03-03 (Monday) | 501,300 | CNY 754,289 | CNY 754,289 | 0 | CNY -491 | CNY 1.50467 | CNY 1.50565 |
| 2025-02-28 (Friday) | 501,300 | CNY 754,780 | CNY 754,780 | 0 | CNY -35,767 | CNY 1.50565 | CNY 1.57699 |
| 2025-02-27 (Thursday) | 501,300 | CNY 790,547 | CNY 790,547 | 0 | CNY -20,335 | CNY 1.57699 | CNY 1.61756 |
| 2025-02-26 (Wednesday) | 501,300 | CNY 810,882 | CNY 810,882 | 0 | CNY 2,423 | CNY 1.61756 | CNY 1.61272 |
| 2025-02-25 (Tuesday) | 501,300 | CNY 808,459 | CNY 808,459 | 0 | CNY -7,602 | CNY 1.61272 | CNY 1.62789 |
| 2025-02-24 (Monday) | 501,300 | CNY 816,061 | CNY 816,061 | 0 | CNY 2,918 | CNY 1.62789 | CNY 1.62207 |
| 2025-02-21 (Friday) | 501,300 | CNY 813,143 | CNY 813,143 | 0 | CNY 15,748 | CNY 1.62207 | CNY 1.59065 |
| 2025-02-20 (Thursday) | 501,300 | CNY 797,395 | CNY 797,395 | 0 | CNY 8,076 | CNY 1.59065 | CNY 1.57454 |
| 2025-02-19 (Wednesday) | 501,300 | CNY 789,319 | CNY 789,319 | 0 | CNY 22,346 | CNY 1.57454 | CNY 1.52997 |
| 2025-02-18 (Tuesday) | 501,300 | CNY 766,973 | CNY 766,973 | 0 | CNY -31,994 | CNY 1.52997 | CNY 1.59379 |
| 2025-02-17 (Monday) | 501,300 | CNY 798,967 | CNY 798,967 | 0 | CNY -3,544 | CNY 1.59379 | CNY 1.60086 |
| 2025-02-14 (Friday) | 501,300 | CNY 802,511 | CNY 802,511 | 0 | CNY 8,287 | CNY 1.60086 | CNY 1.58433 |
| 2025-02-13 (Thursday) | 501,300 | CNY 794,224 | CNY 794,224 | 0 | CNY -14,192 | CNY 1.58433 | CNY 1.61264 |
| 2025-02-12 (Wednesday) | 501,300 | CNY 808,416 | CNY 808,416 | 0 | CNY 17,007 | CNY 1.61264 | CNY 1.57871 |
| 2025-02-11 (Tuesday) | 501,300 | CNY 791,409 | CNY 791,409 | 0 | CNY -15,983 | CNY 1.57871 | CNY 1.6106 |
| 2025-02-10 (Monday) | 501,300 | CNY 807,392 | CNY 807,392 | 0 | CNY 2,041 | CNY 1.6106 | CNY 1.60653 |
| 2025-02-07 (Friday) | 501,300 | CNY 805,351 | CNY 805,351 | 0 | CNY 2,858 | CNY 1.60653 | CNY 1.60082 |
| 2025-02-06 (Thursday) | 501,300 | CNY 802,493 | CNY 802,493 | 0 | CNY 18,286 | CNY 1.60082 | CNY 1.56435 |
| 2025-02-05 (Wednesday) | 501,300 | CNY 784,207 | CNY 784,207 | 0 | CNY 8,584 | CNY 1.56435 | CNY 1.54722 |
| 2025-02-04 (Tuesday) | 501,300 | CNY 775,623 | CNY 775,623 | 0 | CNY 5,413 | CNY 1.54722 | CNY 1.53643 |
| 2025-02-03 (Monday) | 501,300 | CNY 770,210 | CNY 770,210 | 0 | CNY -6,801 | CNY 1.53643 | CNY 1.54999 |
| 2025-01-31 (Friday) | 501,300 | CNY 777,011 | CNY 777,011 | 0 | CNY 0 | CNY 1.54999 | CNY 1.54999 |
| 2025-01-30 (Thursday) | 501,300 | CNY 777,011 | CNY 777,011 | 0 | CNY 0 | CNY 1.54999 | CNY 1.54999 |
| 2025-01-29 (Wednesday) | 501,300 | CNY 777,011 | CNY 777,011 | 0 | CNY 0 | CNY 1.54999 | CNY 1.54999 |
| 2025-01-28 (Tuesday) | 501,300 | CNY 777,011 | CNY 777,011 | 0 | CNY 0 | CNY 1.54999 | CNY 1.54999 |
| 2025-01-27 (Monday) | 501,300 | CNY 777,011 | CNY 777,011 | 0 | CNY -24,748 | CNY 1.54999 | CNY 1.59936 |
| 2025-01-24 (Friday) | 501,300 | CNY 801,759 | CNY 801,759 | 0 | CNY 23,094 | CNY 1.59936 | CNY 1.55329 |
| 2025-01-23 (Thursday) | 501,300 | CNY 778,665 | CNY 778,665 | 0 | CNY -8,431 | CNY 1.55329 | CNY 1.57011 |
| 2025-01-22 (Wednesday) | 501,300 | CNY 787,096 | CNY 787,096 | 0 | CNY -32 | CNY 1.57011 | CNY 1.57017 |
| 2025-01-21 (Tuesday) | 501,300 | CNY 787,128 | CNY 787,128 | ||||
| 2025-01-20 (Monday) | 501,300 | CNY 780,444 | CNY 780,444 | ||||
| 2025-01-17 (Friday) | 501,300 | CNY 769,568 | CNY 769,568 | ||||
| 2025-01-16 (Thursday) | 501,300 | CNY 763,752 | CNY 763,752 | ||||
| 2025-01-15 (Wednesday) | 501,300 | CNY 766,466 | CNY 766,466 | ||||
| 2025-01-14 (Tuesday) | 501,300 | CNY 770,042 | CNY 770,042 | ||||
| 2025-01-13 (Monday) | 501,300 | CNY 735,733 | CNY 735,733 | ||||
| 2025-01-10 (Friday) | 501,300 | CNY 740,403 | CNY 740,403 | ||||
| 2025-01-09 (Thursday) | 501,300 | CNY 741,831 | CNY 741,831 | ||||
| 2025-01-09 (Thursday) | 501,300 | CNY 741,831 | CNY 741,831 | ||||
| 2025-01-09 (Thursday) | 501,300 | CNY 741,831 | CNY 741,831 | ||||
| 2025-01-08 (Wednesday) | 501,300 | CNY 737,085 | CNY 737,085 | ||||
| 2025-01-08 (Wednesday) | 501,300 | CNY 737,085 | CNY 737,085 | ||||
| 2025-01-08 (Wednesday) | 501,300 | CNY 737,085 | CNY 737,085 | ||||
| 2025-01-02 (Thursday) | 501,300 | CNY 742,407 | CNY 742,407 | ||||
| 2024-12-30 (Monday) | 500,700 | CNY 847,162 | CNY 847,162 | ||||
| 2024-12-06 (Friday) | 495,300 | CNY 817,890 | CNY 817,890 | 0 | CNY 4,816 | CNY 1.6513 | CNY 1.64158 |
| 2024-12-05 (Thursday) | 495,300 | CNY 813,074 | CNY 813,074 | 0 | CNY -2,568 | CNY 1.64158 | CNY 1.64676 |
| 2024-12-04 (Wednesday) | 495,300 | CNY 815,642 | CNY 815,642 | 0 | CNY -2,114 | CNY 1.64676 | CNY 1.65103 |
| 2024-12-03 (Tuesday) | 495,300 | CNY 817,756 | CNY 817,756 | 0 | CNY -5,150 | CNY 1.65103 | CNY 1.66143 |
| 2024-12-02 (Monday) | 495,300 | CNY 822,906 | CNY 822,906 | 800 | CNY 15,403 | CNY 1.66143 | CNY 1.63297 |
| 2024-11-29 (Friday) | 494,500 | CNY 807,503 | CNY 807,503 | 0 | CNY 9,724 | CNY 1.63297 | CNY 1.6133 |
| 2024-11-28 (Thursday) | 494,500 | CNY 797,779 | CNY 797,779 | 0 | CNY -7,911 | CNY 1.6133 | CNY 1.6293 |
| 2024-11-27 (Wednesday) | 494,500 | CNY 805,690 | CNY 805,690 | 0 | CNY 14,703 | CNY 1.6293 | CNY 1.59957 |
| 2024-11-26 (Tuesday) | 494,500 | CNY 790,987 | CNY 790,987 | 0 | CNY -4,465 | CNY 1.59957 | CNY 1.6086 |
| 2024-11-25 (Monday) | 494,500 | CNY 795,452 | CNY 795,452 | 2,200 | CNY -2,070 | CNY 1.6086 | CNY 1.61999 |
| 2024-11-22 (Friday) | 492,300 | CNY 797,522 | CNY 797,522 | 0 | CNY -39,976 | CNY 1.61999 | CNY 1.70119 |
| 2024-11-21 (Thursday) | 492,300 | CNY 837,498 | CNY 837,498 | 0 | CNY -2,259 | CNY 1.70119 | CNY 1.70578 |
| 2024-11-20 (Wednesday) | 492,300 | CNY 839,757 | CNY 839,757 | 0 | CNY 3,592 | CNY 1.70578 | CNY 1.69849 |
| 2024-11-19 (Tuesday) | 492,300 | CNY 836,165 | CNY 836,165 | 0 | CNY 25,397 | CNY 1.69849 | CNY 1.6469 |
| 2024-11-18 (Monday) | 492,300 | CNY 810,768 | CNY 810,768 | 0 | CNY -121,868 | CNY 1.6469 | CNY 1.89445 |
| 2024-11-12 (Tuesday) | 492,300 | CNY 932,636 | CNY 932,636 | 0 | CNY -38,171 | CNY 1.89445 | CNY 1.97198 |
| 2024-11-11 (Monday) | 492,300 | CNY 970,807 | CNY 970,807 | 0 | CNY 67,636 | CNY 1.97198 | CNY 1.83459 |
| 2024-11-08 (Friday) | 492,300 | CNY 903,171 | CNY 903,171 | 0 | CNY -2,395 | CNY 1.83459 | CNY 1.83946 |
| 2024-11-07 (Thursday) | 492,300 | CNY 905,566 | CNY 905,566 | 800 | CNY -160 | CNY 1.83946 | CNY 1.84278 |
| 2024-11-06 (Wednesday) | 491,500 | CNY 905,726 | CNY 905,726 | 0 | CNY 19,181 | CNY 1.84278 | CNY 1.80375 |
| 2024-11-05 (Tuesday) | 491,500 | CNY 886,545 | CNY 886,545 | 0 | CNY 14,821 | CNY 1.80375 | CNY 1.7736 |
| 2024-11-04 (Monday) | 491,500 | CNY 871,724 | CNY 871,724 | 0 | CNY 20,117 | CNY 1.7736 | CNY 1.73267 |
| 2024-11-01 (Friday) | 491,500 | CNY 851,607 | CNY 851,607 | 0 | CNY -95,143 | CNY 1.73267 | CNY 1.92625 |
| 2024-10-31 (Thursday) | 491,500 | CNY 946,750 | CNY 946,750 | 0 | CNY 63,983 | CNY 1.92625 | CNY 1.79607 |
| 2024-10-30 (Wednesday) | 491,500 | CNY 882,767 | CNY 882,767 | 0 | CNY -5,304 | CNY 1.79607 | CNY 1.80686 |
| 2024-10-29 (Tuesday) | 491,500 | CNY 888,071 | CNY 888,071 | 0 | CNY 80,128 | CNY 1.80686 | CNY 1.64383 |
| 2024-10-28 (Monday) | 491,500 | CNY 807,943 | CNY 807,943 | 0 | CNY 59,209 | CNY 1.64383 | CNY 1.52337 |
| 2024-10-25 (Friday) | 491,500 | CNY 748,734 | CNY 748,734 | 0 | CNY 15,785 | CNY 1.52337 | CNY 1.49125 |
| 2024-10-24 (Thursday) | 491,500 | CNY 732,949 | CNY 732,949 | 0 | CNY -2,169 | CNY 1.49125 | CNY 1.49566 |
| 2024-10-23 (Wednesday) | 491,500 | CNY 735,118 | CNY 735,118 | 0 | CNY -4,798 | CNY 1.49566 | CNY 1.50542 |
| 2024-10-22 (Tuesday) | 491,500 | CNY 739,916 | CNY 739,916 | 0 | CNY -32,434 | CNY 1.50542 | CNY 1.57141 |
| 2024-10-21 (Monday) | 491,500 | CNY 772,350 | CNY 772,350 | 1,400 | CNY 48,081 | CNY 1.57141 | CNY 1.4778 |
| 2024-10-18 (Friday) | 490,100 | CNY 724,269 | CNY 724,269 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 800 | 1.661* | 1.70 | |||
| 2024-11-25 | BUY | 2,200 | 1.609* | 1.72 | |||
| 2024-11-07 | BUY | 800 | 1.839* | 1.69 | |||
| 2024-10-21 | BUY | 1,400 | 1.571* | 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.