| 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 | HTC-B |
| Ticker | 200771.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 200771.SZ holdings
| Date | Number of 200771.SZ Shares Held | Base Market Value of 200771.SZ Shares | Local Market Value of 200771.SZ Shares | Change in 200771.SZ Shares Held | Change in 200771.SZ Base Value | Current Price per 200771.SZ Share Held | Previous Price per 200771.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-17 (Monday) | 44,067 | HKD 58,003 | HKD 58,003 | -15,200 | HKD -19,678 | HKD 1.31625 | HKD 1.3107 |
| 2025-02-14 (Friday) | 59,267 | HKD 77,681 | HKD 77,681 | -19,800 | HKD -26,080 | HKD 1.3107 | HKD 1.31232 |
| 2025-02-13 (Thursday) | 79,067 | HKD 103,761 | HKD 103,761 | -14,100 | HKD -19,294 | HKD 1.31232 | HKD 1.3208 |
| 2025-02-12 (Wednesday) | 93,167 | HKD 123,055 | HKD 123,055 | -15,000 | HKD -20,770 | HKD 1.3208 | HKD 1.32966 |
| 2025-02-11 (Tuesday) | 108,167 | HKD 143,825 | HKD 143,825 | -13,200 | HKD -18,385 | HKD 1.32966 | HKD 1.33652 |
| 2025-02-10 (Monday) | 121,367 | HKD 162,210 | HKD 162,210 | -36,000 | HKD -42,617 | HKD 1.33652 | HKD 1.30159 |
| 2025-02-07 (Friday) | 157,367 | HKD 204,827 | HKD 204,827 | -13,000 | HKD -14,622 | HKD 1.30159 | HKD 1.2881 |
| 2025-02-06 (Thursday) | 170,367 | HKD 219,449 | HKD 219,449 | -18,000 | HKD -22,472 | HKD 1.2881 | HKD 1.28431 |
| 2025-02-05 (Wednesday) | 188,367 | HKD 241,921 | HKD 241,921 | -9,000 | HKD -10,295 | HKD 1.28431 | HKD 1.2779 |
| 2025-02-04 (Tuesday) | 197,367 | HKD 252,216 | HKD 252,216 | 0 | HKD 204 | HKD 1.2779 | HKD 1.27687 |
| 2025-02-03 (Monday) | 197,367 | HKD 252,012 | HKD 252,012 | 0 | HKD -29 | HKD 1.27687 | HKD 1.27702 |
| 2025-01-31 (Friday) | 197,367 | HKD 252,041 | HKD 252,041 | 0 | HKD -18 | HKD 1.27702 | HKD 1.27711 |
| 2025-01-30 (Thursday) | 197,367 | HKD 252,059 | HKD 252,059 | 0 | HKD 15 | HKD 1.27711 | HKD 1.27703 |
| 2025-01-29 (Wednesday) | 197,367 | HKD 252,044 | HKD 252,044 | 0 | HKD -26 | HKD 1.27703 | HKD 1.27716 |
| 2025-01-28 (Tuesday) | 197,367 | HKD 252,070 | HKD 252,070 | 0 | HKD -97 | HKD 1.27716 | HKD 1.27766 |
| 2025-01-27 (Monday) | 197,367 | HKD 252,167 | HKD 252,167 | -15,600 | HKD -16,349 | HKD 1.27766 | HKD 1.26083 |
| 2025-01-24 (Friday) | 212,967 | HKD 268,516 | HKD 268,516 | -8,636 | HKD -9,684 | HKD 1.26083 | HKD 1.2554 |
| 2025-01-23 (Thursday) | 221,603 | HKD 278,200 | HKD 278,200 | -25,000 | HKD -26,051 | HKD 1.2554 | HKD 1.23377 |
| 2025-01-22 (Wednesday) | 246,603 | HKD 304,251 | HKD 304,251 | -17,600 | HKD -14,704 | HKD 1.23377 | HKD 1.20723 |
| 2025-01-21 (Tuesday) | 264,203 | HKD 318,955 | HKD 318,955 | ||||
| 2025-01-20 (Monday) | 281,403 | HKD 340,297 | HKD 340,297 | ||||
| 2025-01-17 (Friday) | 290,603 | HKD 351,309 | HKD 351,309 | ||||
| 2025-01-16 (Thursday) | 292,803 | HKD 354,136 | HKD 354,136 | ||||
| 2025-01-15 (Wednesday) | 333,303 | HKD 402,354 | HKD 402,354 | ||||
| 2025-01-14 (Tuesday) | 348,903 | HKD 421,631 | HKD 421,631 | ||||
| 2025-01-13 (Monday) | 480,628 | HKD 566,022 | HKD 566,022 | ||||
| 2025-01-10 (Friday) | 535,728 | HKD 653,537 | HKD 653,537 | ||||
| 2025-01-09 (Thursday) | 562,028 | HKD 699,768 | HKD 699,768 | ||||
| 2025-01-09 (Thursday) | 562,028 | HKD 699,768 | HKD 699,768 | ||||
| 2025-01-09 (Thursday) | 562,028 | HKD 699,768 | HKD 699,768 | ||||
| 2025-01-08 (Wednesday) | 574,728 | HKD 712,764 | HKD 712,764 | ||||
| 2025-01-08 (Wednesday) | 574,728 | HKD 712,764 | HKD 712,764 | ||||
| 2025-01-08 (Wednesday) | 574,728 | HKD 712,764 | HKD 712,764 | ||||
| 2025-01-02 (Thursday) | 765,080 | HKD 1,002,432 | HKD 1,002,432 | ||||
| 2024-12-30 (Monday) | 821,668 | HKD 1,102,910 | HKD 1,102,910 | ||||
| 2024-12-06 (Friday) | 1,756,809 | HKD 2,547,115 | HKD 2,547,115 | 0 | HKD -1,783 | HKD 1.44985 | HKD 1.45087 |
| 2024-12-05 (Thursday) | 1,756,809 | HKD 2,548,898 | HKD 2,548,898 | 0 | HKD 109,387 | HKD 1.45087 | HKD 1.3886 |
| 2024-12-04 (Wednesday) | 1,756,809 | HKD 2,439,511 | HKD 2,439,511 | 0 | HKD 40,159 | HKD 1.3886 | HKD 1.36574 |
| 2024-12-03 (Tuesday) | 1,756,809 | HKD 2,399,352 | HKD 2,399,352 | 0 | HKD 13,021 | HKD 1.36574 | HKD 1.35833 |
| 2024-12-02 (Monday) | 1,756,809 | HKD 2,386,331 | HKD 2,386,331 | 3,200 | HKD 44,895 | HKD 1.35833 | HKD 1.33521 |
| 2024-11-29 (Friday) | 1,753,609 | HKD 2,341,436 | HKD 2,341,436 | 0 | HKD 72,872 | HKD 1.33521 | HKD 1.29365 |
| 2024-11-28 (Thursday) | 1,753,609 | HKD 2,268,564 | HKD 2,268,564 | 0 | HKD -36,830 | HKD 1.29365 | HKD 1.31466 |
| 2024-11-27 (Wednesday) | 1,753,609 | HKD 2,305,394 | HKD 2,305,394 | 0 | HKD -26,533 | HKD 1.31466 | HKD 1.32979 |
| 2024-11-26 (Tuesday) | 1,753,609 | HKD 2,331,927 | HKD 2,331,927 | 0 | HKD -115,001 | HKD 1.32979 | HKD 1.39537 |
| 2024-11-25 (Monday) | 1,753,609 | HKD 2,446,928 | HKD 2,446,928 | 8,800 | HKD -31,936 | HKD 1.39537 | HKD 1.42071 |
| 2024-11-22 (Friday) | 1,744,809 | HKD 2,478,864 | HKD 2,478,864 | 0 | HKD -20,621 | HKD 1.42071 | HKD 1.43253 |
| 2024-11-21 (Thursday) | 1,744,809 | HKD 2,499,485 | HKD 2,499,485 | 0 | HKD -17,918 | HKD 1.43253 | HKD 1.4428 |
| 2024-11-20 (Wednesday) | 1,744,809 | HKD 2,517,403 | HKD 2,517,403 | 0 | HKD 94,135 | HKD 1.4428 | HKD 1.38884 |
| 2024-11-19 (Tuesday) | 1,744,809 | HKD 2,423,268 | HKD 2,423,268 | 0 | HKD -42,481 | HKD 1.38884 | HKD 1.41319 |
| 2024-11-18 (Monday) | 1,744,809 | HKD 2,465,749 | HKD 2,465,749 | 0 | HKD 247,420 | HKD 1.41319 | HKD 1.27139 |
| 2024-11-12 (Tuesday) | 1,744,809 | HKD 2,218,329 | HKD 2,218,329 | 0 | HKD 201,118 | HKD 1.27139 | HKD 1.15612 |
| 2024-11-11 (Monday) | 1,744,809 | HKD 2,017,211 | HKD 2,017,211 | 0 | HKD 183,712 | HKD 1.15612 | HKD 1.05083 |
| 2024-11-08 (Friday) | 1,744,809 | HKD 1,833,499 | HKD 1,833,499 | 0 | HKD -850 | HKD 1.05083 | HKD 1.05132 |
| 2024-11-07 (Thursday) | 1,744,809 | HKD 1,834,349 | HKD 1,834,349 | 0 | HKD 1,274 | HKD 1.05132 | HKD 1.05059 |
| 2024-11-06 (Wednesday) | 1,744,809 | HKD 1,833,075 | HKD 1,833,075 | 0 | HKD -1,462 | HKD 1.05059 | HKD 1.05143 |
| 2024-11-05 (Tuesday) | 1,744,809 | HKD 1,834,537 | HKD 1,834,537 | 0 | HKD 306 | HKD 1.05143 | HKD 1.05125 |
| 2024-11-04 (Monday) | 1,744,809 | HKD 1,834,231 | HKD 1,834,231 | 0 | HKD 1,085 | HKD 1.05125 | HKD 1.05063 |
| 2024-11-01 (Friday) | 1,744,809 | HKD 1,833,146 | HKD 1,833,146 | 0 | HKD -448 | HKD 1.05063 | HKD 1.05089 |
| 2024-10-31 (Thursday) | 1,744,809 | HKD 1,833,594 | HKD 1,833,594 | 0 | HKD -188 | HKD 1.05089 | HKD 1.05099 |
| 2024-10-30 (Wednesday) | 1,744,809 | HKD 1,833,782 | HKD 1,833,782 | 0 | HKD -508 | HKD 1.05099 | HKD 1.05128 |
| 2024-10-29 (Tuesday) | 1,744,809 | HKD 1,834,290 | HKD 1,834,290 | 0 | HKD 201 | HKD 1.05128 | HKD 1.05117 |
| 2024-10-28 (Monday) | 1,744,809 | HKD 1,834,089 | HKD 1,834,089 | 0 | HKD -248 | HKD 1.05117 | HKD 1.05131 |
| 2024-10-25 (Friday) | 1,744,809 | HKD 1,834,337 | HKD 1,834,337 | 0 | HKD -189 | HKD 1.05131 | HKD 1.05142 |
| 2024-10-24 (Thursday) | 1,744,809 | HKD 1,834,526 | HKD 1,834,526 | 0 | HKD 9,041 | HKD 1.05142 | HKD 1.04624 |
| 2024-10-23 (Wednesday) | 1,744,809 | HKD 1,825,485 | HKD 1,825,485 | 0 | HKD -31,041 | HKD 1.04624 | HKD 1.06403 |
| 2024-10-22 (Tuesday) | 1,744,809 | HKD 1,856,526 | HKD 1,856,526 | 0 | HKD 63,180 | HKD 1.06403 | HKD 1.02782 |
| 2024-10-21 (Monday) | 1,744,809 | HKD 1,793,346 | HKD 1,793,346 | 5,600 | HKD 42,675 | HKD 1.02782 | HKD 1.00659 |
| 2024-10-18 (Friday) | 1,739,209 | HKD 1,750,671 | HKD 1,750,671 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-17 | SELL | -15,200 | 1.316* | 1.24 Profit of 18,889 on sale | |||
| 2025-02-14 | SELL | -19,800 | 1.311* | 1.24 Profit of 24,577 on sale | |||
| 2025-02-13 | SELL | -14,100 | 1.312* | 1.24 Profit of 17,481 on sale | |||
| 2025-02-12 | SELL | -15,000 | 1.321* | 1.24 Profit of 18,571 on sale | |||
| 2025-02-11 | SELL | -13,200 | 1.330* | 1.24 Profit of 16,316 on sale | |||
| 2025-02-10 | SELL | -36,000 | 1.337* | 1.23 Profit of 44,419 on sale | |||
| 2025-02-07 | SELL | -13,000 | 1.302* | 1.23 Profit of 16,020 on sale | |||
| 2025-02-06 | SELL | -18,000 | 1.288* | 1.23 Profit of 22,158 on sale | |||
| 2025-02-05 | SELL | -9,000 | 1.284* | 1.23 Profit of 11,068 on sale | |||
| 2025-01-27 | SELL | -15,600 | 1.278* | 1.22 Profit of 19,036 on sale | |||
| 2025-01-24 | SELL | -8,636 | 1.261* | 1.22 Profit of 10,528 on sale | |||
| 2025-01-23 | SELL | -25,000 | 1.255* | 1.22 Profit of 30,449 on sale | |||
| 2025-01-22 | SELL | -17,600 | 1.234* | 1.22 Profit of 21,427 on sale | |||
| 2024-12-02 | BUY | 3,200 | 1.358* | 1.18 | |||
| 2024-11-25 | BUY | 8,800 | 1.395* | 1.15 | |||
| 2024-10-21 | BUY | 5,600 | 1.028* | 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.