| 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 | TCL Technology Group Corporation |
| Ticker | 000100.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000100.SZ holdings
| Date | Number of 000100.SZ Shares Held | Base Market Value of 000100.SZ Shares | Local Market Value of 000100.SZ Shares | Change in 000100.SZ Shares Held | Change in 000100.SZ Base Value | Current Price per 000100.SZ Share Held | Previous Price per 000100.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 391,628 | CNY 255,201 | CNY 255,201 | 0 | CNY 1,142 | CNY 0.651641 | CNY 0.648725 |
| 2025-03-10 (Monday) | 391,628 | CNY 254,059 | CNY 254,059 | 0 | CNY -3,950 | CNY 0.648725 | CNY 0.658811 |
| 2025-03-07 (Friday) | 391,628 | CNY 258,009 | CNY 258,009 | 0 | CNY -2,031 | CNY 0.658811 | CNY 0.663997 |
| 2025-03-06 (Thursday) | 391,628 | CNY 260,040 | CNY 260,040 | 0 | CNY 892 | CNY 0.663997 | CNY 0.66172 |
| 2025-03-05 (Wednesday) | 391,628 | CNY 259,148 | CNY 259,148 | 0 | CNY -1,603 | CNY 0.66172 | CNY 0.665813 |
| 2025-03-04 (Tuesday) | 391,628 | CNY 260,751 | CNY 260,751 | 0 | CNY 10,124 | CNY 0.665813 | CNY 0.639962 |
| 2025-03-03 (Monday) | 391,628 | CNY 250,627 | CNY 250,627 | 0 | CNY 2,522 | CNY 0.639962 | CNY 0.633522 |
| 2025-02-28 (Friday) | 391,628 | CNY 248,105 | CNY 248,105 | 0 | CNY -5,157 | CNY 0.633522 | CNY 0.64669 |
| 2025-02-27 (Thursday) | 391,628 | CNY 253,262 | CNY 253,262 | 0 | CNY -6,821 | CNY 0.64669 | CNY 0.664107 |
| 2025-02-26 (Wednesday) | 391,628 | CNY 260,083 | CNY 260,083 | 0 | CNY -2,269 | CNY 0.664107 | CNY 0.669901 |
| 2025-02-25 (Tuesday) | 391,628 | CNY 262,352 | CNY 262,352 | 0 | CNY -1,303 | CNY 0.669901 | CNY 0.673228 |
| 2025-02-24 (Monday) | 391,628 | CNY 263,655 | CNY 263,655 | 0 | CNY 589 | CNY 0.673228 | CNY 0.671724 |
| 2025-02-21 (Friday) | 391,628 | CNY 263,066 | CNY 263,066 | 5,600 | CNY 4,552 | CNY 0.671724 | CNY 0.669677 |
| 2025-02-20 (Thursday) | 386,028 | CNY 258,514 | CNY 258,514 | 0 | CNY 2,033 | CNY 0.669677 | CNY 0.66441 |
| 2025-02-19 (Wednesday) | 386,028 | CNY 256,481 | CNY 256,481 | 700 | CNY -1,773 | CNY 0.66441 | CNY 0.670219 |
| 2025-02-18 (Tuesday) | 385,328 | CNY 258,254 | CNY 258,254 | 0 | CNY -6,385 | CNY 0.670219 | CNY 0.686789 |
| 2025-02-17 (Monday) | 385,328 | CNY 264,639 | CNY 264,639 | 0 | CNY 576 | CNY 0.686789 | CNY 0.685294 |
| 2025-02-14 (Friday) | 385,328 | CNY 264,063 | CNY 264,063 | 0 | CNY 5,597 | CNY 0.685294 | CNY 0.670769 |
| 2025-02-13 (Thursday) | 385,328 | CNY 258,466 | CNY 258,466 | 0 | CNY -4,837 | CNY 0.670769 | CNY 0.683322 |
| 2025-02-12 (Wednesday) | 385,328 | CNY 263,303 | CNY 263,303 | 0 | CNY 1,840 | CNY 0.683322 | CNY 0.678547 |
| 2025-02-11 (Tuesday) | 385,328 | CNY 261,463 | CNY 261,463 | 0 | CNY -4,813 | CNY 0.678547 | CNY 0.691037 |
| 2025-02-10 (Monday) | 385,328 | CNY 266,276 | CNY 266,276 | 0 | CNY -2,115 | CNY 0.691037 | CNY 0.696526 |
| 2025-02-07 (Friday) | 385,328 | CNY 268,391 | CNY 268,391 | 0 | CNY -123 | CNY 0.696526 | CNY 0.696845 |
| 2025-02-06 (Thursday) | 385,328 | CNY 268,514 | CNY 268,514 | 0 | CNY 491 | CNY 0.696845 | CNY 0.695571 |
| 2025-02-05 (Wednesday) | 385,328 | CNY 268,023 | CNY 268,023 | 0 | CNY 2,756 | CNY 0.695571 | CNY 0.688419 |
| 2025-02-04 (Tuesday) | 385,328 | CNY 265,267 | CNY 265,267 | 0 | CNY 1,851 | CNY 0.688419 | CNY 0.683615 |
| 2025-02-03 (Monday) | 385,328 | CNY 263,416 | CNY 263,416 | 0 | CNY -2,326 | CNY 0.683615 | CNY 0.689651 |
| 2025-01-31 (Friday) | 385,328 | CNY 265,742 | CNY 265,742 | 0 | CNY 0 | CNY 0.689651 | CNY 0.689651 |
| 2025-01-30 (Thursday) | 385,328 | CNY 265,742 | CNY 265,742 | 0 | CNY 0 | CNY 0.689651 | CNY 0.689651 |
| 2025-01-29 (Wednesday) | 385,328 | CNY 265,742 | CNY 265,742 | 0 | CNY 0 | CNY 0.689651 | CNY 0.689651 |
| 2025-01-28 (Tuesday) | 385,328 | CNY 265,742 | CNY 265,742 | 0 | CNY 0 | CNY 0.689651 | CNY 0.689651 |
| 2025-01-27 (Monday) | 385,328 | CNY 265,742 | CNY 265,742 | 0 | CNY -2,483 | CNY 0.689651 | CNY 0.696095 |
| 2025-01-24 (Friday) | 385,328 | CNY 268,225 | CNY 268,225 | 0 | CNY 4,387 | CNY 0.696095 | CNY 0.68471 |
| 2025-01-23 (Thursday) | 385,328 | CNY 263,838 | CNY 263,838 | 0 | CNY -7,701 | CNY 0.68471 | CNY 0.704696 |
| 2025-01-22 (Wednesday) | 385,328 | CNY 271,539 | CNY 271,539 | 0 | CNY -3,187 | CNY 0.704696 | CNY 0.712967 |
| 2025-01-21 (Tuesday) | 385,328 | CNY 274,726 | CNY 274,726 | ||||
| 2025-01-20 (Monday) | 385,328 | CNY 265,449 | CNY 265,449 | ||||
| 2025-01-17 (Friday) | 385,328 | CNY 258,698 | CNY 258,698 | ||||
| 2025-01-16 (Thursday) | 385,328 | CNY 260,158 | CNY 260,158 | ||||
| 2025-01-15 (Wednesday) | 385,328 | CNY 255,421 | CNY 255,421 | ||||
| 2025-01-14 (Tuesday) | 385,328 | CNY 261,255 | CNY 261,255 | ||||
| 2025-01-13 (Monday) | 385,328 | CNY 252,805 | CNY 252,805 | ||||
| 2025-01-10 (Friday) | 385,328 | CNY 250,663 | CNY 250,663 | ||||
| 2025-01-09 (Thursday) | 385,328 | CNY 257,516 | CNY 257,516 | ||||
| 2025-01-09 (Thursday) | 385,328 | CNY 257,516 | CNY 257,516 | ||||
| 2025-01-09 (Thursday) | 385,328 | CNY 257,516 | CNY 257,516 | ||||
| 2025-01-08 (Wednesday) | 385,328 | CNY 260,158 | CNY 260,158 | ||||
| 2025-01-08 (Wednesday) | 385,328 | CNY 260,158 | CNY 260,158 | ||||
| 2025-01-08 (Wednesday) | 385,328 | CNY 260,158 | CNY 260,158 | ||||
| 2025-01-02 (Thursday) | 385,328 | CNY 261,309 | CNY 261,309 | ||||
| 2024-12-30 (Monday) | 385,328 | CNY 273,981 | CNY 273,981 | ||||
| 2024-12-06 (Friday) | 385,328 | CNY 249,330 | CNY 249,330 | 0 | CNY 5,226 | CNY 0.647059 | CNY 0.633497 |
| 2024-12-05 (Thursday) | 385,328 | CNY 244,104 | CNY 244,104 | 0 | CNY -278 | CNY 0.633497 | CNY 0.634218 |
| 2024-12-04 (Wednesday) | 385,328 | CNY 244,382 | CNY 244,382 | 0 | CNY -3,848 | CNY 0.634218 | CNY 0.644204 |
| 2024-12-03 (Tuesday) | 385,328 | CNY 248,230 | CNY 248,230 | 0 | CNY -1,912 | CNY 0.644204 | CNY 0.649166 |
| 2024-12-02 (Monday) | 385,328 | CNY 250,142 | CNY 250,142 | 0 | CNY 1,427 | CNY 0.649166 | CNY 0.645463 |
| 2024-11-29 (Friday) | 385,328 | CNY 248,715 | CNY 248,715 | 0 | CNY 5,368 | CNY 0.645463 | CNY 0.631532 |
| 2024-11-28 (Thursday) | 385,328 | CNY 243,347 | CNY 243,347 | 0 | CNY -3,846 | CNY 0.631532 | CNY 0.641513 |
| 2024-11-27 (Wednesday) | 385,328 | CNY 247,193 | CNY 247,193 | 0 | CNY 6,701 | CNY 0.641513 | CNY 0.624123 |
| 2024-11-26 (Tuesday) | 385,328 | CNY 240,492 | CNY 240,492 | 0 | CNY -1,383 | CNY 0.624123 | CNY 0.627712 |
| 2024-11-25 (Monday) | 385,328 | CNY 241,875 | CNY 241,875 | 0 | CNY -1,765 | CNY 0.627712 | CNY 0.632293 |
| 2024-11-22 (Friday) | 385,328 | CNY 243,640 | CNY 243,640 | 0 | CNY -12,081 | CNY 0.632293 | CNY 0.663645 |
| 2024-11-21 (Thursday) | 385,328 | CNY 255,721 | CNY 255,721 | 0 | CNY -392 | CNY 0.663645 | CNY 0.664662 |
| 2024-11-20 (Wednesday) | 385,328 | CNY 256,113 | CNY 256,113 | 0 | CNY -1,630 | CNY 0.664662 | CNY 0.668893 |
| 2024-11-19 (Tuesday) | 385,328 | CNY 257,743 | CNY 257,743 | 0 | CNY 2,201 | CNY 0.668893 | CNY 0.66318 |
| 2024-11-18 (Monday) | 385,328 | CNY 255,542 | CNY 255,542 | 0 | CNY -20,927 | CNY 0.66318 | CNY 0.71749 |
| 2024-11-12 (Tuesday) | 385,328 | CNY 276,469 | CNY 276,469 | 0 | CNY -8,612 | CNY 0.71749 | CNY 0.73984 |
| 2024-11-11 (Monday) | 385,328 | CNY 285,081 | CNY 285,081 | 0 | CNY 4,455 | CNY 0.73984 | CNY 0.728278 |
| 2024-11-08 (Friday) | 385,328 | CNY 280,626 | CNY 280,626 | 0 | CNY 2,826 | CNY 0.728278 | CNY 0.720944 |
| 2024-11-07 (Thursday) | 385,328 | CNY 277,800 | CNY 277,800 | 0 | CNY 3,088 | CNY 0.720944 | CNY 0.71293 |
| 2024-11-06 (Wednesday) | 385,328 | CNY 274,712 | CNY 274,712 | 0 | CNY -12,086 | CNY 0.71293 | CNY 0.744296 |
| 2024-11-05 (Tuesday) | 385,328 | CNY 286,798 | CNY 286,798 | 0 | CNY 9,092 | CNY 0.744296 | CNY 0.7207 |
| 2024-11-04 (Monday) | 385,328 | CNY 277,706 | CNY 277,706 | 0 | CNY -2,641 | CNY 0.7207 | CNY 0.727554 |
| 2024-11-01 (Friday) | 385,328 | CNY 280,347 | CNY 280,347 | 0 | CNY -6,168 | CNY 0.727554 | CNY 0.743561 |
| 2024-10-31 (Thursday) | 385,328 | CNY 286,515 | CNY 286,515 | 0 | CNY 26,109 | CNY 0.743561 | CNY 0.675803 |
| 2024-10-30 (Wednesday) | 385,328 | CNY 260,406 | CNY 260,406 | 0 | CNY 24,194 | CNY 0.675803 | CNY 0.613015 |
| 2024-10-29 (Tuesday) | 385,328 | CNY 236,212 | CNY 236,212 | 0 | CNY -3,342 | CNY 0.613015 | CNY 0.621689 |
| 2024-10-28 (Monday) | 385,328 | CNY 239,554 | CNY 239,554 | 0 | CNY -2,055 | CNY 0.621689 | CNY 0.627022 |
| 2024-10-25 (Friday) | 385,328 | CNY 241,609 | CNY 241,609 | 0 | CNY 11,869 | CNY 0.627022 | CNY 0.596219 |
| 2024-10-24 (Thursday) | 385,328 | CNY 229,740 | CNY 229,740 | 0 | CNY -5,537 | CNY 0.596219 | CNY 0.610589 |
| 2024-10-23 (Wednesday) | 385,328 | CNY 235,277 | CNY 235,277 | 0 | CNY 4,648 | CNY 0.610589 | CNY 0.598526 |
| 2024-10-22 (Tuesday) | 385,328 | CNY 230,629 | CNY 230,629 | 0 | CNY 4,846 | CNY 0.598526 | CNY 0.58595 |
| 2024-10-21 (Monday) | 385,328 | CNY 225,783 | CNY 225,783 | 0 | CNY 1,689 | CNY 0.58595 | CNY 0.581567 |
| 2024-10-18 (Friday) | 385,328 | CNY 224,094 | CNY 224,094 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 5,600 | 0.672* | 0.67 | |||
| 2025-02-19 | BUY | 700 | 0.664* | 0.67 |
* (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.