| 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 | Shenzhen Capchem Technology Co., Ltd. |
| Ticker | 300037.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300037.SZ holdings
| Date | Number of 300037.SZ Shares Held | Base Market Value of 300037.SZ Shares | Local Market Value of 300037.SZ Shares | Change in 300037.SZ Shares Held | Change in 300037.SZ Base Value | Current Price per 300037.SZ Share Held | Previous Price per 300037.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 186,700 | CNY 964,106 | CNY 964,106 | 0 | CNY 29,043 | CNY 5.16393 | CNY 5.00837 |
| 2025-02-26 (Wednesday) | 186,700 | CNY 935,063 | CNY 935,063 | 0 | CNY 44,386 | CNY 5.00837 | CNY 4.77063 |
| 2025-02-25 (Tuesday) | 186,700 | CNY 890,677 | CNY 890,677 | 0 | CNY -10,029 | CNY 4.77063 | CNY 4.82435 |
| 2025-02-24 (Monday) | 186,700 | CNY 900,706 | CNY 900,706 | 0 | CNY -13,738 | CNY 4.82435 | CNY 4.89793 |
| 2025-02-21 (Friday) | 186,700 | CNY 914,444 | CNY 914,444 | 0 | CNY 49,813 | CNY 4.89793 | CNY 4.63112 |
| 2025-02-20 (Thursday) | 186,700 | CNY 864,631 | CNY 864,631 | 0 | CNY -6,763 | CNY 4.63112 | CNY 4.66735 |
| 2025-02-19 (Wednesday) | 186,700 | CNY 871,394 | CNY 871,394 | 0 | CNY -9,387 | CNY 4.66735 | CNY 4.71763 |
| 2025-02-18 (Tuesday) | 186,700 | CNY 880,781 | CNY 880,781 | 0 | CNY 15,594 | CNY 4.71763 | CNY 4.6341 |
| 2025-02-17 (Monday) | 186,700 | CNY 865,187 | CNY 865,187 | 0 | CNY -15,494 | CNY 4.6341 | CNY 4.71709 |
| 2025-02-14 (Friday) | 186,700 | CNY 880,681 | CNY 880,681 | 0 | CNY -1,068 | CNY 4.71709 | CNY 4.72281 |
| 2025-02-13 (Thursday) | 186,700 | CNY 881,749 | CNY 881,749 | 0 | CNY 963 | CNY 4.72281 | CNY 4.71765 |
| 2025-02-12 (Wednesday) | 186,700 | CNY 880,786 | CNY 880,786 | 0 | CNY 7,531 | CNY 4.71765 | CNY 4.67732 |
| 2025-02-11 (Tuesday) | 186,700 | CNY 873,255 | CNY 873,255 | 0 | CNY -9,679 | CNY 4.67732 | CNY 4.72916 |
| 2025-02-10 (Monday) | 186,700 | CNY 882,934 | CNY 882,934 | 0 | CNY 12,245 | CNY 4.72916 | CNY 4.66357 |
| 2025-02-07 (Friday) | 186,700 | CNY 870,689 | CNY 870,689 | 0 | CNY 1,727 | CNY 4.66357 | CNY 4.65432 |
| 2025-02-06 (Thursday) | 186,700 | CNY 868,962 | CNY 868,962 | 0 | CNY 24,082 | CNY 4.65432 | CNY 4.52533 |
| 2025-02-05 (Wednesday) | 186,700 | CNY 844,880 | CNY 844,880 | 0 | CNY -9,919 | CNY 4.52533 | CNY 4.57846 |
| 2025-02-04 (Tuesday) | 186,700 | CNY 854,799 | CNY 854,799 | 0 | CNY 5,966 | CNY 4.57846 | CNY 4.54651 |
| 2025-02-03 (Monday) | 186,700 | CNY 848,833 | CNY 848,833 | 0 | CNY -7,496 | CNY 4.54651 | CNY 4.58666 |
| 2025-01-31 (Friday) | 186,700 | CNY 856,329 | CNY 856,329 | 0 | CNY 0 | CNY 4.58666 | CNY 4.58666 |
| 2025-01-30 (Thursday) | 186,700 | CNY 856,329 | CNY 856,329 | 0 | CNY 0 | CNY 4.58666 | CNY 4.58666 |
| 2025-01-29 (Wednesday) | 186,700 | CNY 856,329 | CNY 856,329 | 0 | CNY 0 | CNY 4.58666 | CNY 4.58666 |
| 2025-01-28 (Tuesday) | 186,700 | CNY 856,329 | CNY 856,329 | 0 | CNY 0 | CNY 4.58666 | CNY 4.58666 |
| 2025-01-27 (Monday) | 186,700 | CNY 856,329 | CNY 856,329 | 0 | CNY -22,711 | CNY 4.58666 | CNY 4.7083 |
| 2025-01-24 (Friday) | 186,700 | CNY 879,040 | CNY 879,040 | 0 | CNY -6,073 | CNY 4.7083 | CNY 4.74083 |
| 2025-01-23 (Thursday) | 186,700 | CNY 885,113 | CNY 885,113 | 0 | CNY 8,773 | CNY 4.74083 | CNY 4.69384 |
| 2025-01-22 (Wednesday) | 186,700 | CNY 876,340 | CNY 876,340 | 0 | CNY 12,274 | CNY 4.69384 | CNY 4.6281 |
| 2025-01-21 (Tuesday) | 186,700 | CNY 864,066 | CNY 864,066 | ||||
| 2025-01-20 (Monday) | 186,700 | CNY 849,274 | CNY 849,274 | ||||
| 2025-01-17 (Friday) | 186,700 | CNY 810,665 | CNY 810,665 | ||||
| 2025-01-16 (Thursday) | 186,700 | CNY 868,106 | CNY 868,106 | ||||
| 2025-01-15 (Wednesday) | 186,700 | CNY 885,143 | CNY 885,143 | ||||
| 2025-01-14 (Tuesday) | 186,700 | CNY 923,274 | CNY 923,274 | ||||
| 2025-01-13 (Monday) | 186,700 | CNY 894,862 | CNY 894,862 | ||||
| 2025-01-10 (Friday) | 186,700 | CNY 919,165 | CNY 919,165 | ||||
| 2025-01-09 (Thursday) | 186,700 | CNY 939,866 | CNY 939,866 | ||||
| 2025-01-09 (Thursday) | 186,700 | CNY 939,866 | CNY 939,866 | ||||
| 2025-01-09 (Thursday) | 186,700 | CNY 939,866 | CNY 939,866 | ||||
| 2025-01-08 (Wednesday) | 186,700 | CNY 892,043 | CNY 892,043 | ||||
| 2025-01-08 (Wednesday) | 186,700 | CNY 892,043 | CNY 892,043 | ||||
| 2025-01-08 (Wednesday) | 186,700 | CNY 892,043 | CNY 892,043 | ||||
| 2025-01-02 (Thursday) | 186,700 | CNY 917,476 | CNY 917,476 | ||||
| 2024-12-30 (Monday) | 186,400 | CNY 964,272 | CNY 964,272 | ||||
| 2024-12-06 (Friday) | 183,700 | CNY 1,009,213 | CNY 1,009,213 | 0 | CNY 1,827 | CNY 5.49381 | CNY 5.48386 |
| 2024-12-05 (Thursday) | 183,700 | CNY 1,007,386 | CNY 1,007,386 | 0 | CNY -3,004 | CNY 5.48386 | CNY 5.50022 |
| 2024-12-04 (Wednesday) | 183,700 | CNY 1,010,390 | CNY 1,010,390 | 0 | CNY -8,497 | CNY 5.50022 | CNY 5.54647 |
| 2024-12-03 (Tuesday) | 183,700 | CNY 1,018,887 | CNY 1,018,887 | 0 | CNY -11,936 | CNY 5.54647 | CNY 5.61145 |
| 2024-12-02 (Monday) | 183,700 | CNY 1,030,823 | CNY 1,030,823 | 400 | CNY -5,432 | CNY 5.61145 | CNY 5.65333 |
| 2024-11-29 (Friday) | 183,300 | CNY 1,036,255 | CNY 1,036,255 | 0 | CNY -6,342 | CNY 5.65333 | CNY 5.68793 |
| 2024-11-28 (Thursday) | 183,300 | CNY 1,042,597 | CNY 1,042,597 | 0 | CNY -21,016 | CNY 5.68793 | CNY 5.80258 |
| 2024-11-27 (Wednesday) | 183,300 | CNY 1,063,613 | CNY 1,063,613 | 0 | CNY -8,175 | CNY 5.80258 | CNY 5.84718 |
| 2024-11-26 (Tuesday) | 183,300 | CNY 1,071,788 | CNY 1,071,788 | 0 | CNY -66,164 | CNY 5.84718 | CNY 6.20814 |
| 2024-11-25 (Monday) | 183,300 | CNY 1,137,952 | CNY 1,137,952 | 1,100 | CNY 33,854 | CNY 6.20814 | CNY 6.05981 |
| 2024-11-22 (Friday) | 182,200 | CNY 1,104,098 | CNY 1,104,098 | 0 | CNY -20,849 | CNY 6.05981 | CNY 6.17424 |
| 2024-11-21 (Thursday) | 182,200 | CNY 1,124,947 | CNY 1,124,947 | 0 | CNY 54,379 | CNY 6.17424 | CNY 5.87578 |
| 2024-11-20 (Wednesday) | 182,200 | CNY 1,070,568 | CNY 1,070,568 | 0 | CNY 6,705 | CNY 5.87578 | CNY 5.83898 |
| 2024-11-19 (Tuesday) | 182,200 | CNY 1,063,863 | CNY 1,063,863 | 0 | CNY 49,634 | CNY 5.83898 | CNY 5.56657 |
| 2024-11-18 (Monday) | 182,200 | CNY 1,014,229 | CNY 1,014,229 | 0 | CNY -103,231 | CNY 5.56657 | CNY 6.13315 |
| 2024-11-12 (Tuesday) | 182,200 | CNY 1,117,460 | CNY 1,117,460 | 0 | CNY -41,305 | CNY 6.13315 | CNY 6.35985 |
| 2024-11-11 (Monday) | 182,200 | CNY 1,158,765 | CNY 1,158,765 | 0 | CNY 59,242 | CNY 6.35985 | CNY 6.0347 |
| 2024-11-08 (Friday) | 182,200 | CNY 1,099,523 | CNY 1,099,523 | 0 | CNY 5,313 | CNY 6.0347 | CNY 6.00554 |
| 2024-11-07 (Thursday) | 182,200 | CNY 1,094,210 | CNY 1,094,210 | 400 | CNY 21,700 | CNY 6.00554 | CNY 5.89939 |
| 2024-11-06 (Wednesday) | 181,800 | CNY 1,072,510 | CNY 1,072,510 | 0 | CNY -3,342 | CNY 5.89939 | CNY 5.91778 |
| 2024-11-05 (Tuesday) | 181,800 | CNY 1,075,852 | CNY 1,075,852 | 0 | CNY 72,960 | CNY 5.91778 | CNY 5.51646 |
| 2024-11-04 (Monday) | 181,800 | CNY 1,002,892 | CNY 1,002,892 | 0 | CNY 40,819 | CNY 5.51646 | CNY 5.29193 |
| 2024-11-01 (Friday) | 181,800 | CNY 962,073 | CNY 962,073 | 0 | CNY -17,342 | CNY 5.29193 | CNY 5.38732 |
| 2024-10-31 (Thursday) | 181,800 | CNY 979,415 | CNY 979,415 | 0 | CNY -2,964 | CNY 5.38732 | CNY 5.40363 |
| 2024-10-30 (Wednesday) | 181,800 | CNY 982,379 | CNY 982,379 | 0 | CNY -34,887 | CNY 5.40363 | CNY 5.59552 |
| 2024-10-29 (Tuesday) | 181,800 | CNY 1,017,266 | CNY 1,017,266 | 0 | CNY -10,122 | CNY 5.59552 | CNY 5.6512 |
| 2024-10-28 (Monday) | 181,800 | CNY 1,027,388 | CNY 1,027,388 | 0 | CNY -37,306 | CNY 5.6512 | CNY 5.8564 |
| 2024-10-25 (Friday) | 181,800 | CNY 1,064,694 | CNY 1,064,694 | 0 | CNY 39,427 | CNY 5.8564 | CNY 5.63953 |
| 2024-10-24 (Thursday) | 181,800 | CNY 1,025,267 | CNY 1,025,267 | 0 | CNY -24,443 | CNY 5.63953 | CNY 5.77398 |
| 2024-10-23 (Wednesday) | 181,800 | CNY 1,049,710 | CNY 1,049,710 | 0 | CNY 29,630 | CNY 5.77398 | CNY 5.611 |
| 2024-10-22 (Tuesday) | 181,800 | CNY 1,020,080 | CNY 1,020,080 | 0 | CNY -5,678 | CNY 5.611 | CNY 5.64223 |
| 2024-10-21 (Monday) | 181,800 | CNY 1,025,758 | CNY 1,025,758 | 700 | CNY 22,912 | CNY 5.64223 | CNY 5.53753 |
| 2024-10-18 (Friday) | 181,100 | CNY 1,002,846 | CNY 1,002,846 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 400 | 5.611* | 5.79 | |||
| 2024-11-25 | BUY | 1,100 | 6.208* | 5.78 | |||
| 2024-11-07 | BUY | 400 | 6.006* | 5.63 | |||
| 2024-10-21 | BUY | 700 | 5.642* | 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.