| 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 | Accelink Technologies Co., Ltd. |
| Ticker | 002281.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002281.SZ holdings
| Date | Number of 002281.SZ Shares Held | Base Market Value of 002281.SZ Shares | Local Market Value of 002281.SZ Shares | Change in 002281.SZ Shares Held | Change in 002281.SZ Base Value | Current Price per 002281.SZ Share Held | Previous Price per 002281.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 116,500 | CNY 837,278 | CNY 837,278 | 0 | CNY 2,503 | CNY 7.18694 | CNY 7.16545 |
| 2025-03-07 (Friday) | 116,500 | CNY 834,775 | CNY 834,775 | 0 | CNY -28,843 | CNY 7.16545 | CNY 7.41303 |
| 2025-03-06 (Thursday) | 116,500 | CNY 863,618 | CNY 863,618 | 0 | CNY 17,554 | CNY 7.41303 | CNY 7.26235 |
| 2025-03-05 (Wednesday) | 116,500 | CNY 846,064 | CNY 846,064 | 0 | CNY 25,517 | CNY 7.26235 | CNY 7.04332 |
| 2025-03-04 (Tuesday) | 116,500 | CNY 820,547 | CNY 820,547 | 0 | CNY -3,077 | CNY 7.04332 | CNY 7.06973 |
| 2025-03-03 (Monday) | 116,500 | CNY 823,624 | CNY 823,624 | 0 | CNY -48,782 | CNY 7.06973 | CNY 7.48846 |
| 2025-02-28 (Friday) | 116,500 | CNY 872,406 | CNY 872,406 | 0 | CNY -29,433 | CNY 7.48846 | CNY 7.74111 |
| 2025-02-27 (Thursday) | 116,500 | CNY 901,839 | CNY 901,839 | 0 | CNY -33,968 | CNY 7.74111 | CNY 8.03268 |
| 2025-02-26 (Wednesday) | 116,500 | CNY 935,807 | CNY 935,807 | 0 | CNY 34,934 | CNY 8.03268 | CNY 7.73282 |
| 2025-02-25 (Tuesday) | 116,500 | CNY 900,873 | CNY 900,873 | 0 | CNY -23,586 | CNY 7.73282 | CNY 7.93527 |
| 2025-02-24 (Monday) | 116,500 | CNY 924,459 | CNY 924,459 | 0 | CNY -953 | CNY 7.93527 | CNY 7.94345 |
| 2025-02-21 (Friday) | 116,500 | CNY 925,412 | CNY 925,412 | 0 | CNY 83,307 | CNY 7.94345 | CNY 7.22837 |
| 2025-02-20 (Thursday) | 116,500 | CNY 842,105 | CNY 842,105 | 0 | CNY -701 | CNY 7.22837 | CNY 7.23439 |
| 2025-02-19 (Wednesday) | 116,500 | CNY 842,806 | CNY 842,806 | 0 | CNY 9,680 | CNY 7.23439 | CNY 7.1513 |
| 2025-02-18 (Tuesday) | 116,500 | CNY 833,126 | CNY 833,126 | 0 | CNY -35,930 | CNY 7.1513 | CNY 7.45971 |
| 2025-02-17 (Monday) | 116,500 | CNY 869,056 | CNY 869,056 | 0 | CNY 64,422 | CNY 7.45971 | CNY 6.90673 |
| 2025-02-14 (Friday) | 116,500 | CNY 804,634 | CNY 804,634 | 0 | CNY -15,324 | CNY 6.90673 | CNY 7.03827 |
| 2025-02-13 (Thursday) | 116,500 | CNY 819,958 | CNY 819,958 | 0 | CNY -28,174 | CNY 7.03827 | CNY 7.2801 |
| 2025-02-12 (Wednesday) | 116,500 | CNY 848,132 | CNY 848,132 | 0 | CNY 55,236 | CNY 7.2801 | CNY 6.80597 |
| 2025-02-11 (Tuesday) | 116,500 | CNY 792,896 | CNY 792,896 | 0 | CNY 1,547 | CNY 6.80597 | CNY 6.7927 |
| 2025-02-10 (Monday) | 116,500 | CNY 791,349 | CNY 791,349 | 0 | CNY 10,187 | CNY 6.7927 | CNY 6.70525 |
| 2025-02-07 (Friday) | 116,500 | CNY 781,162 | CNY 781,162 | 0 | CNY 12,805 | CNY 6.70525 | CNY 6.59534 |
| 2025-02-06 (Thursday) | 116,500 | CNY 768,357 | CNY 768,357 | 0 | CNY 3,338 | CNY 6.59534 | CNY 6.56669 |
| 2025-02-05 (Wednesday) | 116,500 | CNY 765,019 | CNY 765,019 | 0 | CNY -9,935 | CNY 6.56669 | CNY 6.65197 |
| 2025-02-04 (Tuesday) | 116,500 | CNY 774,954 | CNY 774,954 | 0 | CNY 5,409 | CNY 6.65197 | CNY 6.60554 |
| 2025-02-03 (Monday) | 116,500 | CNY 769,545 | CNY 769,545 | 0 | CNY -6,796 | CNY 6.60554 | CNY 6.66387 |
| 2025-01-31 (Friday) | 116,500 | CNY 776,341 | CNY 776,341 | 0 | CNY 0 | CNY 6.66387 | CNY 6.66387 |
| 2025-01-30 (Thursday) | 116,500 | CNY 776,341 | CNY 776,341 | 0 | CNY 0 | CNY 6.66387 | CNY 6.66387 |
| 2025-01-29 (Wednesday) | 116,500 | CNY 776,341 | CNY 776,341 | 0 | CNY 0 | CNY 6.66387 | CNY 6.66387 |
| 2025-01-28 (Tuesday) | 116,500 | CNY 776,341 | CNY 776,341 | 0 | CNY 0 | CNY 6.66387 | CNY 6.66387 |
| 2025-01-27 (Monday) | 116,500 | CNY 776,341 | CNY 776,341 | 0 | CNY -59,066 | CNY 6.66387 | CNY 7.17088 |
| 2025-01-24 (Friday) | 116,500 | CNY 835,407 | CNY 835,407 | 0 | CNY 14,540 | CNY 7.17088 | CNY 7.04607 |
| 2025-01-23 (Thursday) | 116,500 | CNY 820,867 | CNY 820,867 | 0 | CNY -51,313 | CNY 7.04607 | CNY 7.48652 |
| 2025-01-22 (Wednesday) | 116,500 | CNY 872,180 | CNY 872,180 | 0 | CNY 12,127 | CNY 7.48652 | CNY 7.38243 |
| 2025-01-21 (Tuesday) | 116,500 | CNY 860,053 | CNY 860,053 | ||||
| 2025-01-20 (Monday) | 116,500 | CNY 820,871 | CNY 820,871 | ||||
| 2025-01-17 (Friday) | 116,500 | CNY 811,238 | CNY 811,238 | ||||
| 2025-01-16 (Thursday) | 116,500 | CNY 830,418 | CNY 830,418 | ||||
| 2025-01-15 (Wednesday) | 116,500 | CNY 788,128 | CNY 788,128 | ||||
| 2025-01-14 (Tuesday) | 116,500 | CNY 806,884 | CNY 806,884 | ||||
| 2025-01-13 (Monday) | 116,500 | CNY 763,536 | CNY 763,536 | ||||
| 2025-01-10 (Friday) | 116,500 | CNY 765,482 | CNY 765,482 | ||||
| 2025-01-09 (Thursday) | 116,500 | CNY 798,276 | CNY 798,276 | ||||
| 2025-01-09 (Thursday) | 116,500 | CNY 798,276 | CNY 798,276 | ||||
| 2025-01-09 (Thursday) | 116,500 | CNY 798,276 | CNY 798,276 | ||||
| 2025-01-08 (Wednesday) | 116,500 | CNY 789,580 | CNY 789,580 | ||||
| 2025-01-08 (Wednesday) | 116,500 | CNY 789,580 | CNY 789,580 | ||||
| 2025-01-08 (Wednesday) | 116,500 | CNY 789,580 | CNY 789,580 | ||||
| 2025-01-02 (Thursday) | 116,500 | CNY 806,321 | CNY 806,321 | ||||
| 2024-12-30 (Monday) | 116,500 | CNY 885,651 | CNY 885,651 | ||||
| 2024-12-06 (Friday) | 116,500 | CNY 671,238 | CNY 671,238 | 0 | CNY -3,250 | CNY 5.7617 | CNY 5.7896 |
| 2024-12-05 (Thursday) | 116,500 | CNY 674,488 | CNY 674,488 | 0 | CNY 3,901 | CNY 5.7896 | CNY 5.75611 |
| 2024-12-04 (Wednesday) | 116,500 | CNY 670,587 | CNY 670,587 | 0 | CNY -1,501 | CNY 5.75611 | CNY 5.769 |
| 2024-12-03 (Tuesday) | 116,500 | CNY 672,088 | CNY 672,088 | 0 | CNY -13,051 | CNY 5.769 | CNY 5.88102 |
| 2024-12-02 (Monday) | 116,500 | CNY 685,139 | CNY 685,139 | 0 | CNY 7,888 | CNY 5.88102 | CNY 5.81331 |
| 2024-11-29 (Friday) | 116,500 | CNY 677,251 | CNY 677,251 | 0 | CNY 8,182 | CNY 5.81331 | CNY 5.74308 |
| 2024-11-28 (Thursday) | 116,500 | CNY 669,069 | CNY 669,069 | 0 | CNY -7,414 | CNY 5.74308 | CNY 5.80672 |
| 2024-11-27 (Wednesday) | 116,500 | CNY 676,483 | CNY 676,483 | 0 | CNY 12,782 | CNY 5.80672 | CNY 5.697 |
| 2024-11-26 (Tuesday) | 116,500 | CNY 663,701 | CNY 663,701 | 0 | CNY 3,777 | CNY 5.697 | CNY 5.66458 |
| 2024-11-25 (Monday) | 116,500 | CNY 659,924 | CNY 659,924 | 0 | CNY -20,046 | CNY 5.66458 | CNY 5.83665 |
| 2024-11-22 (Friday) | 116,500 | CNY 679,970 | CNY 679,970 | 0 | CNY -46,723 | CNY 5.83665 | CNY 6.23771 |
| 2024-11-21 (Thursday) | 116,500 | CNY 726,693 | CNY 726,693 | 0 | CNY -5,709 | CNY 6.23771 | CNY 6.28671 |
| 2024-11-20 (Wednesday) | 116,500 | CNY 732,402 | CNY 732,402 | 0 | CNY 6,274 | CNY 6.28671 | CNY 6.23286 |
| 2024-11-19 (Tuesday) | 116,500 | CNY 726,128 | CNY 726,128 | 0 | CNY 12,595 | CNY 6.23286 | CNY 6.12475 |
| 2024-11-18 (Monday) | 116,500 | CNY 713,533 | CNY 713,533 | 0 | CNY -88,906 | CNY 6.12475 | CNY 6.88789 |
| 2024-11-12 (Tuesday) | 116,500 | CNY 802,439 | CNY 802,439 | 0 | CNY -4,376 | CNY 6.88789 | CNY 6.92545 |
| 2024-11-11 (Monday) | 116,500 | CNY 806,815 | CNY 806,815 | 0 | CNY 30,262 | CNY 6.92545 | CNY 6.66569 |
| 2024-11-08 (Friday) | 116,500 | CNY 776,553 | CNY 776,553 | 0 | CNY 37,929 | CNY 6.66569 | CNY 6.34012 |
| 2024-11-07 (Thursday) | 116,500 | CNY 738,624 | CNY 738,624 | 0 | CNY 11,354 | CNY 6.34012 | CNY 6.24266 |
| 2024-11-06 (Wednesday) | 116,500 | CNY 727,270 | CNY 727,270 | 0 | CNY -22,307 | CNY 6.24266 | CNY 6.43414 |
| 2024-11-05 (Tuesday) | 116,500 | CNY 749,577 | CNY 749,577 | 0 | CNY 26,392 | CNY 6.43414 | CNY 6.2076 |
| 2024-11-04 (Monday) | 116,500 | CNY 723,185 | CNY 723,185 | 0 | CNY 20,445 | CNY 6.2076 | CNY 6.0321 |
| 2024-11-01 (Friday) | 116,500 | CNY 702,740 | CNY 702,740 | 0 | CNY -41,418 | CNY 6.0321 | CNY 6.38762 |
| 2024-10-31 (Thursday) | 116,500 | CNY 744,158 | CNY 744,158 | 0 | CNY 68,083 | CNY 6.38762 | CNY 5.80322 |
| 2024-10-30 (Wednesday) | 116,500 | CNY 676,075 | CNY 676,075 | 0 | CNY 62,514 | CNY 5.80322 | CNY 5.26662 |
| 2024-10-29 (Tuesday) | 116,500 | CNY 613,561 | CNY 613,561 | 0 | CNY 7,885 | CNY 5.26662 | CNY 5.19894 |
| 2024-10-28 (Monday) | 116,500 | CNY 605,676 | CNY 605,676 | 0 | CNY 4,951 | CNY 5.19894 | CNY 5.15644 |
| 2024-10-25 (Friday) | 116,500 | CNY 600,725 | CNY 600,725 | 0 | CNY -4,799 | CNY 5.15644 | CNY 5.19763 |
| 2024-10-24 (Thursday) | 116,500 | CNY 605,524 | CNY 605,524 | 0 | CNY -3,190 | CNY 5.19763 | CNY 5.22501 |
| 2024-10-23 (Wednesday) | 116,500 | CNY 608,714 | CNY 608,714 | 0 | CNY -11,002 | CNY 5.22501 | CNY 5.31945 |
| 2024-10-22 (Tuesday) | 116,500 | CNY 619,716 | CNY 619,716 | 0 | CNY 13,838 | CNY 5.31945 | CNY 5.20067 |
| 2024-10-21 (Monday) | 116,500 | CNY 605,878 | CNY 605,878 | 0 | CNY 31,454 | CNY 5.20067 | CNY 4.93068 |
| 2024-10-18 (Friday) | 116,500 | CNY 574,424 | CNY 574,424 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.