| 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 | Guangzhou Tinci Materials Technology Co., Ltd. |
| Ticker | 002709.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002709.SZ holdings
| Date | Number of 002709.SZ Shares Held | Base Market Value of 002709.SZ Shares | Local Market Value of 002709.SZ Shares | Change in 002709.SZ Shares Held | Change in 002709.SZ Base Value | Current Price per 002709.SZ Share Held | Previous Price per 002709.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 342,280 | CNY 962,668 | CNY 962,668 | 0 | CNY -2,200 | CNY 2.81252 | CNY 2.81894 |
| 2025-03-07 (Friday) | 342,280 | CNY 964,868 | CNY 964,868 | 0 | CNY -21,715 | CNY 2.81894 | CNY 2.88239 |
| 2025-03-06 (Thursday) | 342,280 | CNY 986,583 | CNY 986,583 | 0 | CNY 3,061 | CNY 2.88239 | CNY 2.87344 |
| 2025-03-05 (Wednesday) | 342,280 | CNY 983,522 | CNY 983,522 | 0 | CNY -569 | CNY 2.87344 | CNY 2.87511 |
| 2025-03-04 (Tuesday) | 342,280 | CNY 984,091 | CNY 984,091 | 0 | CNY -53,448 | CNY 2.87511 | CNY 3.03126 |
| 2025-03-03 (Monday) | 342,280 | CNY 1,037,539 | CNY 1,037,539 | 0 | CNY 57,524 | CNY 3.03126 | CNY 2.8632 |
| 2025-02-28 (Friday) | 342,280 | CNY 980,015 | CNY 980,015 | 0 | CNY -33,877 | CNY 2.8632 | CNY 2.96217 |
| 2025-02-27 (Thursday) | 342,280 | CNY 1,013,892 | CNY 1,013,892 | 0 | CNY 35,323 | CNY 2.96217 | CNY 2.85897 |
| 2025-02-26 (Wednesday) | 342,280 | CNY 978,569 | CNY 978,569 | 0 | CNY 27,896 | CNY 2.85897 | CNY 2.77747 |
| 2025-02-25 (Tuesday) | 342,280 | CNY 950,673 | CNY 950,673 | 0 | CNY -6,473 | CNY 2.77747 | CNY 2.79638 |
| 2025-02-24 (Monday) | 342,280 | CNY 957,146 | CNY 957,146 | 0 | CNY 24,256 | CNY 2.79638 | CNY 2.72552 |
| 2025-02-21 (Friday) | 342,280 | CNY 932,890 | CNY 932,890 | 0 | CNY 22,639 | CNY 2.72552 | CNY 2.65938 |
| 2025-02-20 (Thursday) | 342,280 | CNY 910,251 | CNY 910,251 | 0 | CNY -5,985 | CNY 2.65938 | CNY 2.67686 |
| 2025-02-19 (Wednesday) | 342,280 | CNY 916,236 | CNY 916,236 | 0 | CNY 2,856 | CNY 2.67686 | CNY 2.66852 |
| 2025-02-18 (Tuesday) | 342,280 | CNY 913,380 | CNY 913,380 | 0 | CNY 9,829 | CNY 2.66852 | CNY 2.6398 |
| 2025-02-17 (Monday) | 342,280 | CNY 903,551 | CNY 903,551 | 0 | CNY -19,126 | CNY 2.6398 | CNY 2.69568 |
| 2025-02-14 (Friday) | 342,280 | CNY 922,677 | CNY 922,677 | 0 | CNY 13,705 | CNY 2.69568 | CNY 2.65564 |
| 2025-02-13 (Thursday) | 342,280 | CNY 908,972 | CNY 908,972 | 0 | CNY -8,334 | CNY 2.65564 | CNY 2.67999 |
| 2025-02-12 (Wednesday) | 342,280 | CNY 917,306 | CNY 917,306 | 0 | CNY 27,629 | CNY 2.67999 | CNY 2.59927 |
| 2025-02-11 (Tuesday) | 342,280 | CNY 889,677 | CNY 889,677 | 0 | CNY -31,144 | CNY 2.59927 | CNY 2.69026 |
| 2025-02-10 (Monday) | 342,280 | CNY 920,821 | CNY 920,821 | 0 | CNY -12,666 | CNY 2.69026 | CNY 2.72726 |
| 2025-02-07 (Friday) | 342,280 | CNY 933,487 | CNY 933,487 | 0 | CNY 40,460 | CNY 2.72726 | CNY 2.60905 |
| 2025-02-06 (Thursday) | 342,280 | CNY 893,027 | CNY 893,027 | 0 | CNY 35,751 | CNY 2.60905 | CNY 2.5046 |
| 2025-02-05 (Wednesday) | 342,280 | CNY 857,276 | CNY 857,276 | 0 | CNY -2,475 | CNY 2.5046 | CNY 2.51184 |
| 2025-02-04 (Tuesday) | 342,280 | CNY 859,751 | CNY 859,751 | 0 | CNY 6,001 | CNY 2.51184 | CNY 2.4943 |
| 2025-02-03 (Monday) | 342,280 | CNY 853,750 | CNY 853,750 | 0 | CNY -7,539 | CNY 2.4943 | CNY 2.51633 |
| 2025-01-31 (Friday) | 342,280 | CNY 861,289 | CNY 861,289 | 0 | CNY 0 | CNY 2.51633 | CNY 2.51633 |
| 2025-01-30 (Thursday) | 342,280 | CNY 861,289 | CNY 861,289 | 0 | CNY 0 | CNY 2.51633 | CNY 2.51633 |
| 2025-01-29 (Wednesday) | 342,280 | CNY 861,289 | CNY 861,289 | 0 | CNY 0 | CNY 2.51633 | CNY 2.51633 |
| 2025-01-28 (Tuesday) | 342,280 | CNY 861,289 | CNY 861,289 | 0 | CNY 0 | CNY 2.51633 | CNY 2.51633 |
| 2025-01-27 (Monday) | 342,280 | CNY 861,289 | CNY 861,289 | 0 | CNY -15,637 | CNY 2.51633 | CNY 2.56201 |
| 2025-01-24 (Friday) | 342,280 | CNY 876,926 | CNY 876,926 | 0 | CNY 24,015 | CNY 2.56201 | CNY 2.49185 |
| 2025-01-23 (Thursday) | 342,280 | CNY 852,911 | CNY 852,911 | 0 | CNY -8,461 | CNY 2.49185 | CNY 2.51657 |
| 2025-01-22 (Wednesday) | 342,280 | CNY 861,372 | CNY 861,372 | 0 | CNY -20,254 | CNY 2.51657 | CNY 2.57575 |
| 2025-01-21 (Tuesday) | 342,280 | CNY 881,626 | CNY 881,626 | ||||
| 2025-01-20 (Monday) | 342,280 | CNY 880,952 | CNY 880,952 | ||||
| 2025-01-17 (Friday) | 342,280 | CNY 872,946 | CNY 872,946 | ||||
| 2025-01-16 (Thursday) | 342,280 | CNY 860,882 | CNY 860,882 | ||||
| 2025-01-15 (Wednesday) | 342,280 | CNY 854,790 | CNY 854,790 | ||||
| 2025-01-14 (Tuesday) | 342,280 | CNY 868,973 | CNY 868,973 | ||||
| 2025-01-13 (Monday) | 342,280 | CNY 845,493 | CNY 845,493 | ||||
| 2025-01-10 (Friday) | 342,280 | CNY 836,492 | CNY 836,492 | ||||
| 2025-01-09 (Thursday) | 342,280 | CNY 852,899 | CNY 852,899 | ||||
| 2025-01-09 (Thursday) | 342,280 | CNY 852,899 | CNY 852,899 | ||||
| 2025-01-09 (Thursday) | 342,280 | CNY 852,899 | CNY 852,899 | ||||
| 2025-01-08 (Wednesday) | 342,280 | CNY 832,404 | CNY 832,404 | ||||
| 2025-01-08 (Wednesday) | 342,280 | CNY 832,404 | CNY 832,404 | ||||
| 2025-01-08 (Wednesday) | 342,280 | CNY 832,404 | CNY 832,404 | ||||
| 2025-01-02 (Thursday) | 342,280 | CNY 883,917 | CNY 883,917 | ||||
| 2024-12-30 (Monday) | 341,980 | CNY 954,363 | CNY 954,363 | ||||
| 2024-12-06 (Friday) | 339,280 | CNY 1,071,568 | CNY 1,071,568 | 0 | CNY 17,932 | CNY 3.15836 | CNY 3.10551 |
| 2024-12-05 (Thursday) | 339,280 | CNY 1,053,636 | CNY 1,053,636 | 0 | CNY -779 | CNY 3.10551 | CNY 3.1078 |
| 2024-12-04 (Wednesday) | 339,280 | CNY 1,054,415 | CNY 1,054,415 | 0 | CNY -35,617 | CNY 3.1078 | CNY 3.21278 |
| 2024-12-03 (Tuesday) | 339,280 | CNY 1,090,032 | CNY 1,090,032 | 0 | CNY -37,814 | CNY 3.21278 | CNY 3.32423 |
| 2024-12-02 (Monday) | 339,280 | CNY 1,127,846 | CNY 1,127,846 | 400 | CNY -26,120 | CNY 3.32423 | CNY 3.40523 |
| 2024-11-29 (Friday) | 338,880 | CNY 1,153,966 | CNY 1,153,966 | 0 | CNY 16,142 | CNY 3.40523 | CNY 3.3576 |
| 2024-11-28 (Thursday) | 338,880 | CNY 1,137,824 | CNY 1,137,824 | 0 | CNY -31,437 | CNY 3.3576 | CNY 3.45037 |
| 2024-11-27 (Wednesday) | 338,880 | CNY 1,169,261 | CNY 1,169,261 | 0 | CNY 61,325 | CNY 3.45037 | CNY 3.26941 |
| 2024-11-26 (Tuesday) | 338,880 | CNY 1,107,936 | CNY 1,107,936 | 0 | CNY -59,447 | CNY 3.26941 | CNY 3.44483 |
| 2024-11-25 (Monday) | 338,880 | CNY 1,167,383 | CNY 1,167,383 | 1,100 | CNY 60,884 | CNY 3.44483 | CNY 3.2758 |
| 2024-11-22 (Friday) | 337,780 | CNY 1,106,499 | CNY 1,106,499 | 0 | CNY -30,643 | CNY 3.2758 | CNY 3.36652 |
| 2024-11-21 (Thursday) | 337,780 | CNY 1,137,142 | CNY 1,137,142 | 0 | CNY 62,570 | CNY 3.36652 | CNY 3.18128 |
| 2024-11-20 (Wednesday) | 337,780 | CNY 1,074,572 | CNY 1,074,572 | 0 | CNY 5,567 | CNY 3.18128 | CNY 3.1648 |
| 2024-11-19 (Tuesday) | 337,780 | CNY 1,069,005 | CNY 1,069,005 | 0 | CNY 81,498 | CNY 3.1648 | CNY 2.92352 |
| 2024-11-18 (Monday) | 337,780 | CNY 987,507 | CNY 987,507 | 0 | CNY -88,169 | CNY 2.92352 | CNY 3.18455 |
| 2024-11-12 (Tuesday) | 337,780 | CNY 1,075,676 | CNY 1,075,676 | 0 | CNY -55,193 | CNY 3.18455 | CNY 3.34795 |
| 2024-11-11 (Monday) | 337,780 | CNY 1,130,869 | CNY 1,130,869 | 0 | CNY 97,584 | CNY 3.34795 | CNY 3.05905 |
| 2024-11-08 (Friday) | 337,780 | CNY 1,033,285 | CNY 1,033,285 | 0 | CNY 39,342 | CNY 3.05905 | CNY 2.94257 |
| 2024-11-07 (Thursday) | 337,780 | CNY 993,943 | CNY 993,943 | 400 | CNY 24,327 | CNY 2.94257 | CNY 2.87396 |
| 2024-11-06 (Wednesday) | 337,380 | CNY 969,616 | CNY 969,616 | 0 | CNY 11,220 | CNY 2.87396 | CNY 2.8407 |
| 2024-11-05 (Tuesday) | 337,380 | CNY 958,396 | CNY 958,396 | 0 | CNY 86,951 | CNY 2.8407 | CNY 2.58298 |
| 2024-11-04 (Monday) | 337,380 | CNY 871,445 | CNY 871,445 | 0 | CNY 3,579 | CNY 2.58298 | CNY 2.57237 |
| 2024-11-01 (Friday) | 337,380 | CNY 867,866 | CNY 867,866 | 0 | CNY -27,668 | CNY 2.57237 | CNY 2.65438 |
| 2024-10-31 (Thursday) | 337,380 | CNY 895,534 | CNY 895,534 | 0 | CNY 45,491 | CNY 2.65438 | CNY 2.51954 |
| 2024-10-30 (Wednesday) | 337,380 | CNY 850,043 | CNY 850,043 | 0 | CNY -3,205 | CNY 2.51954 | CNY 2.52904 |
| 2024-10-29 (Tuesday) | 337,380 | CNY 853,248 | CNY 853,248 | 0 | CNY -32,499 | CNY 2.52904 | CNY 2.62537 |
| 2024-10-28 (Monday) | 337,380 | CNY 885,747 | CNY 885,747 | 0 | CNY -183 | CNY 2.62537 | CNY 2.62591 |
| 2024-10-25 (Friday) | 337,380 | CNY 885,930 | CNY 885,930 | 0 | CNY 80,374 | CNY 2.62591 | CNY 2.38768 |
| 2024-10-24 (Thursday) | 337,380 | CNY 805,556 | CNY 805,556 | 0 | CNY -30,730 | CNY 2.38768 | CNY 2.47877 |
| 2024-10-23 (Wednesday) | 337,380 | CNY 836,286 | CNY 836,286 | 0 | CNY 27,145 | CNY 2.47877 | CNY 2.39831 |
| 2024-10-22 (Tuesday) | 337,380 | CNY 809,141 | CNY 809,141 | 0 | CNY 19,807 | CNY 2.39831 | CNY 2.3396 |
| 2024-10-21 (Monday) | 337,380 | CNY 789,334 | CNY 789,334 | 700 | CNY 11,329 | CNY 2.3396 | CNY 2.31081 |
| 2024-10-18 (Friday) | 336,680 | CNY 778,005 | CNY 778,005 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 400 | 3.324* | 2.92 | |||
| 2024-11-25 | BUY | 1,100 | 3.445* | 2.81 | |||
| 2024-11-07 | BUY | 400 | 2.943* | 2.57 | |||
| 2024-10-21 | BUY | 700 | 2.340* | 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.