| 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 | Contemporary Amperex Technology Co., Limited |
| Ticker | 300750.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300750.SZ holdings
| Date | Number of 300750.SZ Shares Held | Base Market Value of 300750.SZ Shares | Local Market Value of 300750.SZ Shares | Change in 300750.SZ Shares Held | Change in 300750.SZ Base Value | Current Price per 300750.SZ Share Held | Previous Price per 300750.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 668,720 | CNY 23,624,963 | CNY 23,624,963 | 0 | CNY -459,043 | CNY 35.3286 | CNY 36.0151 |
| 2025-03-07 (Friday) | 668,720 | CNY 24,084,006 | CNY 24,084,006 | 0 | CNY -315,412 | CNY 36.0151 | CNY 36.4867 |
| 2025-03-06 (Thursday) | 668,720 | CNY 24,399,418 | CNY 24,399,418 | 0 | CNY 288,841 | CNY 36.4867 | CNY 36.0548 |
| 2025-03-05 (Wednesday) | 668,720 | CNY 24,110,577 | CNY 24,110,577 | 0 | CNY -83,411 | CNY 36.0548 | CNY 36.1796 |
| 2025-03-04 (Tuesday) | 668,720 | CNY 24,193,988 | CNY 24,193,988 | 0 | CNY -872,130 | CNY 36.1796 | CNY 37.4837 |
| 2025-03-03 (Monday) | 668,720 | CNY 25,066,118 | CNY 25,066,118 | 0 | CNY 830,056 | CNY 37.4837 | CNY 36.2425 |
| 2025-02-28 (Friday) | 668,720 | CNY 24,236,062 | CNY 24,236,062 | 0 | CNY -501,823 | CNY 36.2425 | CNY 36.9929 |
| 2025-02-27 (Thursday) | 668,720 | CNY 24,737,885 | CNY 24,737,885 | 0 | CNY -12,085 | CNY 36.9929 | CNY 37.011 |
| 2025-02-26 (Wednesday) | 668,720 | CNY 24,749,970 | CNY 24,749,970 | 0 | CNY -89,676 | CNY 37.011 | CNY 37.1451 |
| 2025-02-25 (Tuesday) | 668,720 | CNY 24,839,646 | CNY 24,839,646 | 0 | CNY -207,429 | CNY 37.1451 | CNY 37.4552 |
| 2025-02-24 (Monday) | 668,720 | CNY 25,047,075 | CNY 25,047,075 | 0 | CNY -368,897 | CNY 37.4552 | CNY 38.0069 |
| 2025-02-21 (Friday) | 668,720 | CNY 25,415,972 | CNY 25,415,972 | 0 | CNY 466,972 | CNY 38.0069 | CNY 37.3086 |
| 2025-02-20 (Thursday) | 668,720 | CNY 24,949,000 | CNY 24,949,000 | 0 | CNY -162,482 | CNY 37.3086 | CNY 37.5516 |
| 2025-02-19 (Wednesday) | 668,720 | CNY 25,111,482 | CNY 25,111,482 | 0 | CNY 243,423 | CNY 37.5516 | CNY 37.1875 |
| 2025-02-18 (Tuesday) | 668,720 | CNY 24,868,059 | CNY 24,868,059 | 0 | CNY 73,040 | CNY 37.1875 | CNY 37.0783 |
| 2025-02-17 (Monday) | 668,720 | CNY 24,795,019 | CNY 24,795,019 | 0 | CNY -74,226 | CNY 37.0783 | CNY 37.1893 |
| 2025-02-14 (Friday) | 668,720 | CNY 24,869,245 | CNY 24,869,245 | 0 | CNY 892,136 | CNY 37.1893 | CNY 35.8552 |
| 2025-02-13 (Thursday) | 668,720 | CNY 23,977,109 | CNY 23,977,109 | 0 | CNY 645,204 | CNY 35.8552 | CNY 34.8904 |
| 2025-02-12 (Wednesday) | 668,720 | CNY 23,331,905 | CNY 23,331,905 | 0 | CNY 296,412 | CNY 34.8904 | CNY 34.4471 |
| 2025-02-11 (Tuesday) | 668,720 | CNY 23,035,493 | CNY 23,035,493 | 0 | CNY -614,511 | CNY 34.4471 | CNY 35.3661 |
| 2025-02-10 (Monday) | 668,720 | CNY 23,650,004 | CNY 23,650,004 | 0 | CNY -259,456 | CNY 35.3661 | CNY 35.7541 |
| 2025-02-07 (Friday) | 668,720 | CNY 23,909,460 | CNY 23,909,460 | 0 | CNY 692,309 | CNY 35.7541 | CNY 34.7188 |
| 2025-02-06 (Thursday) | 668,720 | CNY 23,217,151 | CNY 23,217,151 | 0 | CNY 40,937 | CNY 34.7188 | CNY 34.6576 |
| 2025-02-05 (Wednesday) | 668,720 | CNY 23,176,214 | CNY 23,176,214 | 0 | CNY -439,019 | CNY 34.6576 | CNY 35.3141 |
| 2025-02-04 (Tuesday) | 668,720 | CNY 23,615,233 | CNY 23,615,233 | 0 | CNY 164,820 | CNY 35.3141 | CNY 35.0676 |
| 2025-02-03 (Monday) | 668,720 | CNY 23,450,413 | CNY 23,450,413 | 0 | CNY -207,080 | CNY 35.0676 | CNY 35.3773 |
| 2025-01-31 (Friday) | 668,720 | CNY 23,657,493 | CNY 23,657,493 | 0 | CNY 0 | CNY 35.3773 | CNY 35.3773 |
| 2025-01-30 (Thursday) | 668,720 | CNY 23,657,493 | CNY 23,657,493 | 0 | CNY 0 | CNY 35.3773 | CNY 35.3773 |
| 2025-01-29 (Wednesday) | 668,720 | CNY 23,657,493 | CNY 23,657,493 | 0 | CNY 0 | CNY 35.3773 | CNY 35.3773 |
| 2025-01-28 (Tuesday) | 668,720 | CNY 23,657,493 | CNY 23,657,493 | 0 | CNY 0 | CNY 35.3773 | CNY 35.3773 |
| 2025-01-27 (Monday) | 668,720 | CNY 23,657,493 | CNY 23,657,493 | 0 | CNY -413,250 | CNY 35.3773 | CNY 35.9953 |
| 2025-01-24 (Friday) | 668,720 | CNY 24,070,743 | CNY 24,070,743 | 0 | CNY 442,682 | CNY 35.9953 | CNY 35.3333 |
| 2025-01-23 (Thursday) | 668,720 | CNY 23,628,061 | CNY 23,628,061 | 0 | CNY -71,896 | CNY 35.3333 | CNY 35.4408 |
| 2025-01-22 (Wednesday) | 668,720 | CNY 23,699,957 | CNY 23,699,957 | 0 | CNY -568,696 | CNY 35.4408 | CNY 36.2912 |
| 2025-01-21 (Tuesday) | 668,720 | CNY 24,268,653 | CNY 24,268,653 | ||||
| 2025-01-20 (Monday) | 668,720 | CNY 24,269,561 | CNY 24,269,561 | ||||
| 2025-01-17 (Friday) | 668,720 | CNY 22,949,808 | CNY 22,949,808 | ||||
| 2025-01-16 (Thursday) | 668,720 | CNY 22,796,278 | CNY 22,796,278 | ||||
| 2025-01-15 (Wednesday) | 668,720 | CNY 22,881,392 | CNY 22,881,392 | ||||
| 2025-01-14 (Tuesday) | 668,720 | CNY 23,372,313 | CNY 23,372,313 | ||||
| 2025-01-13 (Monday) | 668,720 | CNY 22,521,282 | CNY 22,521,282 | ||||
| 2025-01-10 (Friday) | 668,720 | CNY 22,434,760 | CNY 22,434,760 | ||||
| 2025-01-09 (Thursday) | 668,720 | CNY 22,557,899 | CNY 22,557,899 | ||||
| 2025-01-09 (Thursday) | 668,720 | CNY 22,557,899 | CNY 22,557,899 | ||||
| 2025-01-09 (Thursday) | 668,720 | CNY 22,557,899 | CNY 22,557,899 | ||||
| 2025-01-08 (Wednesday) | 668,720 | CNY 22,377,621 | CNY 22,377,621 | ||||
| 2025-01-08 (Wednesday) | 668,720 | CNY 22,377,621 | CNY 22,377,621 | ||||
| 2025-01-08 (Wednesday) | 668,720 | CNY 22,377,621 | CNY 22,377,621 | ||||
| 2025-01-02 (Thursday) | 668,720 | CNY 23,707,939 | CNY 23,707,939 | ||||
| 2024-12-30 (Monday) | 667,820 | CNY 24,389,828 | CNY 24,389,828 | ||||
| 2024-12-06 (Friday) | 659,720 | CNY 24,157,982 | CNY 24,157,982 | 0 | CNY 899,293 | CNY 36.6185 | CNY 35.2554 |
| 2024-12-05 (Thursday) | 659,720 | CNY 23,258,689 | CNY 23,258,689 | 0 | CNY -245,560 | CNY 35.2554 | CNY 35.6276 |
| 2024-12-04 (Wednesday) | 659,720 | CNY 23,504,249 | CNY 23,504,249 | 0 | CNY -222,944 | CNY 35.6276 | CNY 35.9655 |
| 2024-12-03 (Tuesday) | 659,720 | CNY 23,727,193 | CNY 23,727,193 | 0 | CNY -62,596 | CNY 35.9655 | CNY 36.0604 |
| 2024-12-02 (Monday) | 659,720 | CNY 23,789,789 | CNY 23,789,789 | 1,200 | CNY 63,233 | CNY 36.0604 | CNY 36.0301 |
| 2024-11-29 (Friday) | 658,520 | CNY 23,726,556 | CNY 23,726,556 | 0 | CNY 599,085 | CNY 36.0301 | CNY 35.1204 |
| 2024-11-28 (Thursday) | 658,520 | CNY 23,127,471 | CNY 23,127,471 | 0 | CNY -484,221 | CNY 35.1204 | CNY 35.8557 |
| 2024-11-27 (Wednesday) | 658,520 | CNY 23,611,692 | CNY 23,611,692 | 0 | CNY 320,069 | CNY 35.8557 | CNY 35.3697 |
| 2024-11-26 (Tuesday) | 658,520 | CNY 23,291,623 | CNY 23,291,623 | 0 | CNY -701,470 | CNY 35.3697 | CNY 36.4349 |
| 2024-11-25 (Monday) | 658,520 | CNY 23,993,093 | CNY 23,993,093 | 3,300 | CNY 606,885 | CNY 36.4349 | CNY 35.6921 |
| 2024-11-22 (Friday) | 655,220 | CNY 23,386,208 | CNY 23,386,208 | 0 | CNY -865,027 | CNY 35.6921 | CNY 37.0124 |
| 2024-11-21 (Thursday) | 655,220 | CNY 24,251,235 | CNY 24,251,235 | 0 | CNY 77,359 | CNY 37.0124 | CNY 36.8943 |
| 2024-11-20 (Wednesday) | 655,220 | CNY 24,173,876 | CNY 24,173,876 | 0 | CNY -159,232 | CNY 36.8943 | CNY 37.1373 |
| 2024-11-19 (Tuesday) | 655,220 | CNY 24,333,108 | CNY 24,333,108 | 0 | CNY 531,780 | CNY 37.1373 | CNY 36.3257 |
| 2024-11-18 (Monday) | 655,220 | CNY 23,801,328 | CNY 23,801,328 | 0 | CNY -881,413 | CNY 36.3257 | CNY 37.6709 |
| 2024-11-12 (Tuesday) | 655,220 | CNY 24,682,741 | CNY 24,682,741 | 0 | CNY 444,865 | CNY 37.6709 | CNY 36.992 |
| 2024-11-11 (Monday) | 655,220 | CNY 24,237,876 | CNY 24,237,876 | 0 | CNY 788,539 | CNY 36.992 | CNY 35.7885 |
| 2024-11-08 (Friday) | 655,220 | CNY 23,449,337 | CNY 23,449,337 | 0 | CNY -655,685 | CNY 35.7885 | CNY 36.7892 |
| 2024-11-07 (Thursday) | 655,220 | CNY 24,105,022 | CNY 24,105,022 | 1,200 | CNY 791,474 | CNY 36.7892 | CNY 35.6465 |
| 2024-11-06 (Wednesday) | 654,020 | CNY 23,313,548 | CNY 23,313,548 | 0 | CNY -739,451 | CNY 35.6465 | CNY 36.7772 |
| 2024-11-05 (Tuesday) | 654,020 | CNY 24,052,999 | CNY 24,052,999 | 0 | CNY 927,267 | CNY 36.7772 | CNY 35.3594 |
| 2024-11-04 (Monday) | 654,020 | CNY 23,125,732 | CNY 23,125,732 | 0 | CNY 553,401 | CNY 35.3594 | CNY 34.5132 |
| 2024-11-01 (Friday) | 654,020 | CNY 22,572,331 | CNY 22,572,331 | 0 | CNY 2,294 | CNY 34.5132 | CNY 34.5097 |
| 2024-10-31 (Thursday) | 654,020 | CNY 22,570,037 | CNY 22,570,037 | 0 | CNY -174,059 | CNY 34.5097 | CNY 34.7758 |
| 2024-10-30 (Wednesday) | 654,020 | CNY 22,744,096 | CNY 22,744,096 | 0 | CNY -302,672 | CNY 34.7758 | CNY 35.2386 |
| 2024-10-29 (Tuesday) | 654,020 | CNY 23,046,768 | CNY 23,046,768 | 0 | CNY -418,593 | CNY 35.2386 | CNY 35.8787 |
| 2024-10-28 (Monday) | 654,020 | CNY 23,465,361 | CNY 23,465,361 | 0 | CNY -284,658 | CNY 35.8787 | CNY 36.3139 |
| 2024-10-25 (Friday) | 654,020 | CNY 23,750,019 | CNY 23,750,019 | 0 | CNY 1,164,733 | CNY 36.3139 | CNY 34.533 |
| 2024-10-24 (Thursday) | 654,020 | CNY 22,585,286 | CNY 22,585,286 | 0 | CNY -248,376 | CNY 34.533 | CNY 34.9128 |
| 2024-10-23 (Wednesday) | 654,020 | CNY 22,833,662 | CNY 22,833,662 | 0 | CNY -135,236 | CNY 34.9128 | CNY 35.1196 |
| 2024-10-22 (Tuesday) | 654,020 | CNY 22,968,898 | CNY 22,968,898 | 0 | CNY -259,231 | CNY 35.1196 | CNY 35.5159 |
| 2024-10-21 (Monday) | 654,020 | CNY 23,228,129 | CNY 23,228,129 | 2,100 | CNY 343,573 | CNY 35.5159 | CNY 35.1033 |
| 2024-10-18 (Friday) | 651,920 | CNY 22,884,556 | CNY 22,884,556 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 1,200 | 36.060* | 35.86 | |||
| 2024-11-25 | BUY | 3,300 | 36.435* | 35.88 | |||
| 2024-11-07 | BUY | 1,200 | 36.789* | 35.31 | |||
| 2024-10-21 | BUY | 2,100 | 35.516* | 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.