| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| 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 | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | ZTE Corporation |
| Ticker | 000063.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000063.SZ holdings
| Date | Number of 000063.SZ Shares Held | Base Market Value of 000063.SZ Shares | Local Market Value of 000063.SZ Shares | Change in 000063.SZ Shares Held | Change in 000063.SZ Base Value | Current Price per 000063.SZ Share Held | Previous Price per 000063.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 153,700 | CNY 788,074 | CNY 788,074 | 0 | CNY 352 | CNY 5.12735 | CNY 5.12506 |
| 2025-03-10 (Monday) | 153,700 | CNY 787,722 | CNY 787,722 | 0 | CNY -3,885 | CNY 5.12506 | CNY 5.15034 |
| 2025-03-07 (Friday) | 153,700 | CNY 791,607 | CNY 791,607 | 0 | CNY -14,660 | CNY 5.15034 | CNY 5.24572 |
| 2025-03-06 (Thursday) | 153,700 | CNY 806,267 | CNY 806,267 | 0 | CNY 20,430 | CNY 5.24572 | CNY 5.1128 |
| 2025-03-05 (Wednesday) | 153,700 | CNY 785,837 | CNY 785,837 | 0 | CNY 3,308 | CNY 5.1128 | CNY 5.09128 |
| 2025-03-04 (Tuesday) | 153,700 | CNY 782,529 | CNY 782,529 | 0 | CNY 21,327 | CNY 5.09128 | CNY 4.95252 |
| 2025-03-03 (Monday) | 153,700 | CNY 761,202 | CNY 761,202 | 0 | CNY -53,608 | CNY 4.95252 | CNY 5.3013 |
| 2025-02-28 (Friday) | 153,700 | CNY 814,810 | CNY 814,810 | 0 | CNY -37,640 | CNY 5.3013 | CNY 5.54619 |
| 2025-02-27 (Thursday) | 153,700 | CNY 852,450 | CNY 852,450 | 0 | CNY -42,917 | CNY 5.54619 | CNY 5.82542 |
| 2025-02-26 (Wednesday) | 153,700 | CNY 895,367 | CNY 895,367 | 0 | CNY -5,037 | CNY 5.82542 | CNY 5.85819 |
| 2025-02-25 (Tuesday) | 153,700 | CNY 900,404 | CNY 900,404 | 0 | CNY -28,329 | CNY 5.85819 | CNY 6.0425 |
| 2025-02-24 (Monday) | 153,700 | CNY 928,733 | CNY 928,733 | 0 | CNY 8,441 | CNY 6.0425 | CNY 5.98759 |
| 2025-02-21 (Friday) | 153,700 | CNY 920,292 | CNY 920,292 | 1,600 | CNY 84,008 | CNY 5.98759 | CNY 5.49825 |
| 2025-02-20 (Thursday) | 152,100 | CNY 836,284 | CNY 836,284 | 0 | CNY -7,040 | CNY 5.49825 | CNY 5.54454 |
| 2025-02-19 (Wednesday) | 152,100 | CNY 843,324 | CNY 843,324 | 200 | CNY 23,658 | CNY 5.54454 | CNY 5.39609 |
| 2025-02-18 (Tuesday) | 151,900 | CNY 819,666 | CNY 819,666 | 0 | CNY -35,408 | CNY 5.39609 | CNY 5.62919 |
| 2025-02-17 (Monday) | 151,900 | CNY 855,074 | CNY 855,074 | 0 | CNY 22,722 | CNY 5.62919 | CNY 5.47961 |
| 2025-02-14 (Friday) | 151,900 | CNY 832,352 | CNY 832,352 | 0 | CNY 3,691 | CNY 5.47961 | CNY 5.45531 |
| 2025-02-13 (Thursday) | 151,900 | CNY 828,661 | CNY 828,661 | 0 | CNY -41,984 | CNY 5.45531 | CNY 5.7317 |
| 2025-02-12 (Wednesday) | 151,900 | CNY 870,645 | CNY 870,645 | 49,600 | CNY 288,033 | CNY 5.7317 | CNY 5.69513 |
| 2025-02-11 (Tuesday) | 102,300 | CNY 582,612 | CNY 582,612 | 0 | CNY -8,831 | CNY 5.69513 | CNY 5.78146 |
| 2025-02-10 (Monday) | 102,300 | CNY 591,443 | CNY 591,443 | 0 | CNY -9,251 | CNY 5.78146 | CNY 5.87189 |
| 2025-02-07 (Friday) | 102,300 | CNY 600,694 | CNY 600,694 | 0 | CNY -8,335 | CNY 5.87189 | CNY 5.95336 |
| 2025-02-06 (Thursday) | 102,300 | CNY 609,029 | CNY 609,029 | 0 | CNY 10,524 | CNY 5.95336 | CNY 5.85049 |
| 2025-02-05 (Wednesday) | 102,300 | CNY 598,505 | CNY 598,505 | 0 | CNY 36,509 | CNY 5.85049 | CNY 5.49361 |
| 2025-02-04 (Tuesday) | 102,300 | CNY 561,996 | CNY 561,996 | 0 | CNY 3,922 | CNY 5.49361 | CNY 5.45527 |
| 2025-02-03 (Monday) | 102,300 | CNY 558,074 | CNY 558,074 | 0 | CNY -4,928 | CNY 5.45527 | CNY 5.50344 |
| 2025-01-31 (Friday) | 102,300 | CNY 563,002 | CNY 563,002 | 0 | CNY 0 | CNY 5.50344 | CNY 5.50344 |
| 2025-01-30 (Thursday) | 102,300 | CNY 563,002 | CNY 563,002 | 0 | CNY 0 | CNY 5.50344 | CNY 5.50344 |
| 2025-01-29 (Wednesday) | 102,300 | CNY 563,002 | CNY 563,002 | 0 | CNY 0 | CNY 5.50344 | CNY 5.50344 |
| 2025-01-28 (Tuesday) | 102,300 | CNY 563,002 | CNY 563,002 | 0 | CNY 0 | CNY 5.50344 | CNY 5.50344 |
| 2025-01-27 (Monday) | 102,300 | CNY 563,002 | CNY 563,002 | 0 | CNY -43,417 | CNY 5.50344 | CNY 5.92785 |
| 2025-01-24 (Friday) | 102,300 | CNY 606,419 | CNY 606,419 | 0 | CNY 29,488 | CNY 5.92785 | CNY 5.6396 |
| 2025-01-23 (Thursday) | 102,300 | CNY 576,931 | CNY 576,931 | 0 | CNY -28,037 | CNY 5.6396 | CNY 5.91367 |
| 2025-01-22 (Wednesday) | 102,300 | CNY 604,968 | CNY 604,968 | 0 | CNY 2,364 | CNY 5.91367 | CNY 5.89056 |
| 2025-01-21 (Tuesday) | 102,300 | CNY 602,604 | CNY 602,604 | ||||
| 2025-01-20 (Monday) | 102,300 | CNY 566,166 | CNY 566,166 | ||||
| 2025-01-17 (Friday) | 102,300 | CNY 576,112 | CNY 576,112 | ||||
| 2025-01-16 (Thursday) | 102,300 | CNY 557,574 | CNY 557,574 | ||||
| 2025-01-15 (Wednesday) | 102,300 | CNY 570,953 | CNY 570,953 | ||||
| 2025-01-14 (Tuesday) | 102,300 | CNY 579,165 | CNY 579,165 | ||||
| 2025-01-13 (Monday) | 102,300 | CNY 544,190 | CNY 544,190 | ||||
| 2025-01-10 (Friday) | 102,300 | CNY 526,107 | CNY 526,107 | ||||
| 2025-01-09 (Thursday) | 102,300 | CNY 535,359 | CNY 535,359 | ||||
| 2025-01-09 (Thursday) | 102,300 | CNY 535,359 | CNY 535,359 | ||||
| 2025-01-09 (Thursday) | 102,300 | CNY 535,359 | CNY 535,359 | ||||
| 2025-01-08 (Wednesday) | 102,300 | CNY 486,691 | CNY 486,691 | ||||
| 2025-01-08 (Wednesday) | 102,300 | CNY 486,691 | CNY 486,691 | ||||
| 2025-01-08 (Wednesday) | 102,300 | CNY 486,691 | CNY 486,691 | ||||
| 2025-01-02 (Thursday) | 102,300 | CNY 531,591 | CNY 531,591 | ||||
| 2024-12-30 (Monday) | 102,300 | CNY 571,818 | CNY 571,818 | ||||
| 2024-12-06 (Friday) | 102,300 | CNY 439,888 | CNY 439,888 | 0 | CNY 6,388 | CNY 4.29998 | CNY 4.23754 |
| 2024-12-05 (Thursday) | 102,300 | CNY 433,500 | CNY 433,500 | 0 | CNY 166 | CNY 4.23754 | CNY 4.23591 |
| 2024-12-04 (Wednesday) | 102,300 | CNY 433,334 | CNY 433,334 | 0 | CNY -4,233 | CNY 4.23591 | CNY 4.27729 |
| 2024-12-03 (Tuesday) | 102,300 | CNY 437,567 | CNY 437,567 | 0 | CNY -7,041 | CNY 4.27729 | CNY 4.34612 |
| 2024-12-02 (Monday) | 102,300 | CNY 444,608 | CNY 444,608 | 0 | CNY 4,966 | CNY 4.34612 | CNY 4.29758 |
| 2024-11-29 (Friday) | 102,300 | CNY 439,642 | CNY 439,642 | 0 | CNY 6,022 | CNY 4.29758 | CNY 4.23871 |
| 2024-11-28 (Thursday) | 102,300 | CNY 433,620 | CNY 433,620 | 0 | CNY -4,173 | CNY 4.23871 | CNY 4.2795 |
| 2024-11-27 (Wednesday) | 102,300 | CNY 437,793 | CNY 437,793 | 0 | CNY 9,182 | CNY 4.2795 | CNY 4.18975 |
| 2024-11-26 (Tuesday) | 102,300 | CNY 428,611 | CNY 428,611 | 0 | CNY -3,675 | CNY 4.18975 | CNY 4.22567 |
| 2024-11-25 (Monday) | 102,300 | CNY 432,286 | CNY 432,286 | 0 | CNY -3,870 | CNY 4.22567 | CNY 4.2635 |
| 2024-11-22 (Friday) | 102,300 | CNY 436,156 | CNY 436,156 | 0 | CNY -19,602 | CNY 4.2635 | CNY 4.45511 |
| 2024-11-21 (Thursday) | 102,300 | CNY 455,758 | CNY 455,758 | 0 | CNY -1,304 | CNY 4.45511 | CNY 4.46786 |
| 2024-11-20 (Wednesday) | 102,300 | CNY 457,062 | CNY 457,062 | 0 | CNY -2,421 | CNY 4.46786 | CNY 4.49152 |
| 2024-11-19 (Tuesday) | 102,300 | CNY 459,483 | CNY 459,483 | 0 | CNY 3,095 | CNY 4.49152 | CNY 4.46127 |
| 2024-11-18 (Monday) | 102,300 | CNY 456,388 | CNY 456,388 | 0 | CNY -34,821 | CNY 4.46127 | CNY 4.80165 |
| 2024-11-12 (Tuesday) | 102,300 | CNY 491,209 | CNY 491,209 | 0 | CNY -18,926 | CNY 4.80165 | CNY 4.98666 |
| 2024-11-11 (Monday) | 102,300 | CNY 510,135 | CNY 510,135 | 0 | CNY 44,065 | CNY 4.98666 | CNY 4.55591 |
| 2024-11-08 (Friday) | 102,300 | CNY 466,070 | CNY 466,070 | 0 | CNY 9,949 | CNY 4.55591 | CNY 4.45866 |
| 2024-11-07 (Thursday) | 102,300 | CNY 456,121 | CNY 456,121 | 0 | CNY 10,989 | CNY 4.45866 | CNY 4.35124 |
| 2024-11-06 (Wednesday) | 102,300 | CNY 445,132 | CNY 445,132 | 0 | CNY -2,216 | CNY 4.35124 | CNY 4.3729 |
| 2024-11-05 (Tuesday) | 102,300 | CNY 447,348 | CNY 447,348 | 0 | CNY 11,030 | CNY 4.3729 | CNY 4.26508 |
| 2024-11-04 (Monday) | 102,300 | CNY 436,318 | CNY 436,318 | 0 | CNY 11,831 | CNY 4.26508 | CNY 4.14943 |
| 2024-11-01 (Friday) | 102,300 | CNY 424,487 | CNY 424,487 | 0 | CNY -10,096 | CNY 4.14943 | CNY 4.24812 |
| 2024-10-31 (Thursday) | 102,300 | CNY 434,583 | CNY 434,583 | 0 | CNY 698 | CNY 4.24812 | CNY 4.2413 |
| 2024-10-30 (Wednesday) | 102,300 | CNY 433,885 | CNY 433,885 | 0 | CNY -6,814 | CNY 4.2413 | CNY 4.30791 |
| 2024-10-29 (Tuesday) | 102,300 | CNY 440,699 | CNY 440,699 | 0 | CNY -3,919 | CNY 4.30791 | CNY 4.34622 |
| 2024-10-28 (Monday) | 102,300 | CNY 444,618 | CNY 444,618 | 0 | CNY -5,970 | CNY 4.34622 | CNY 4.40457 |
| 2024-10-25 (Friday) | 102,300 | CNY 450,588 | CNY 450,588 | 0 | CNY -2,197 | CNY 4.40457 | CNY 4.42605 |
| 2024-10-24 (Thursday) | 102,300 | CNY 452,785 | CNY 452,785 | 0 | CNY 13,250 | CNY 4.42605 | CNY 4.29653 |
| 2024-10-23 (Wednesday) | 102,300 | CNY 439,535 | CNY 439,535 | 0 | CNY 8,206 | CNY 4.29653 | CNY 4.21631 |
| 2024-10-22 (Tuesday) | 102,300 | CNY 431,329 | CNY 431,329 | 0 | CNY -23,405 | CNY 4.21631 | CNY 4.4451 |
| 2024-10-21 (Monday) | 102,300 | CNY 454,734 | CNY 454,734 | 0 | CNY 10,970 | CNY 4.4451 | CNY 4.33787 |
| 2024-10-18 (Friday) | 102,300 | CNY 443,764 | CNY 443,764 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,600 | 5.988* | 4.88 | |||
| 2025-02-19 | BUY | 200 | 5.545* | 4.85 | |||
| 2025-02-12 | BUY | 49,600 | 5.732* | 4.78 |
* (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.