| 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 | Zoomlion Heavy Industry Science and Technology Co., Ltd. |
| Ticker | 000157.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000157.SZ holdings
| Date | Number of 000157.SZ Shares Held | Base Market Value of 000157.SZ Shares | Local Market Value of 000157.SZ Shares | Change in 000157.SZ Shares Held | Change in 000157.SZ Base Value | Current Price per 000157.SZ Share Held | Previous Price per 000157.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 397,294 | CNY 457,323 | CNY 457,323 | 0 | CNY -1,783 | CNY 1.15109 | CNY 1.15558 |
| 2025-03-10 (Monday) | 397,294 | CNY 459,106 | CNY 459,106 | 0 | CNY 4,761 | CNY 1.15558 | CNY 1.1436 |
| 2025-03-07 (Friday) | 397,294 | CNY 454,345 | CNY 454,345 | 0 | CNY 2,974 | CNY 1.1436 | CNY 1.13611 |
| 2025-03-06 (Thursday) | 397,294 | CNY 451,371 | CNY 451,371 | 0 | CNY -1,428 | CNY 1.13611 | CNY 1.13971 |
| 2025-03-05 (Wednesday) | 397,294 | CNY 452,799 | CNY 452,799 | 0 | CNY 21,035 | CNY 1.13971 | CNY 1.08676 |
| 2025-03-04 (Tuesday) | 397,294 | CNY 431,764 | CNY 431,764 | 0 | CNY -10,321 | CNY 1.08676 | CNY 1.11274 |
| 2025-03-03 (Monday) | 397,294 | CNY 442,085 | CNY 442,085 | 0 | CNY 6,250 | CNY 1.11274 | CNY 1.09701 |
| 2025-02-28 (Friday) | 397,294 | CNY 435,835 | CNY 435,835 | 0 | CNY -6,165 | CNY 1.09701 | CNY 1.11253 |
| 2025-02-27 (Thursday) | 397,294 | CNY 442,000 | CNY 442,000 | 0 | CNY 24,882 | CNY 1.11253 | CNY 1.0499 |
| 2025-02-26 (Wednesday) | 397,294 | CNY 417,118 | CNY 417,118 | 0 | CNY 6,396 | CNY 1.0499 | CNY 1.0338 |
| 2025-02-25 (Tuesday) | 397,294 | CNY 410,722 | CNY 410,722 | 0 | CNY -6,925 | CNY 1.0338 | CNY 1.05123 |
| 2025-02-24 (Monday) | 397,294 | CNY 417,647 | CNY 417,647 | 0 | CNY 14,873 | CNY 1.05123 | CNY 1.01379 |
| 2025-02-21 (Friday) | 397,294 | CNY 402,774 | CNY 402,774 | 5,600 | CNY 2,551 | CNY 1.01379 | CNY 1.02177 |
| 2025-02-20 (Thursday) | 391,694 | CNY 400,223 | CNY 400,223 | 0 | CNY 5,015 | CNY 1.02177 | CNY 1.00897 |
| 2025-02-19 (Wednesday) | 391,694 | CNY 395,208 | CNY 395,208 | 700 | CNY 11,796 | CNY 1.00897 | CNY 0.980608 |
| 2025-02-18 (Tuesday) | 390,994 | CNY 383,412 | CNY 383,412 | 0 | CNY -7,813 | CNY 0.980608 | CNY 1.00059 |
| 2025-02-17 (Monday) | 390,994 | CNY 391,225 | CNY 391,225 | 0 | CNY 1,975 | CNY 1.00059 | CNY 0.99554 |
| 2025-02-14 (Friday) | 390,994 | CNY 389,250 | CNY 389,250 | 0 | CNY 15,427 | CNY 0.99554 | CNY 0.956084 |
| 2025-02-13 (Thursday) | 390,994 | CNY 373,823 | CNY 373,823 | 0 | CNY -3,428 | CNY 0.956084 | CNY 0.964851 |
| 2025-02-12 (Wednesday) | 390,994 | CNY 377,251 | CNY 377,251 | 0 | CNY -1,989 | CNY 0.964851 | CNY 0.969938 |
| 2025-02-11 (Tuesday) | 390,994 | CNY 379,240 | CNY 379,240 | 0 | CNY -98 | CNY 0.969938 | CNY 0.970189 |
| 2025-02-10 (Monday) | 390,994 | CNY 379,338 | CNY 379,338 | 0 | CNY 2,132 | CNY 0.970189 | CNY 0.964736 |
| 2025-02-07 (Friday) | 390,994 | CNY 377,206 | CNY 377,206 | 0 | CNY 3,375 | CNY 0.964736 | CNY 0.956104 |
| 2025-02-06 (Thursday) | 390,994 | CNY 373,831 | CNY 373,831 | 0 | CNY -1,329 | CNY 0.956104 | CNY 0.959503 |
| 2025-02-05 (Wednesday) | 390,994 | CNY 375,160 | CNY 375,160 | 0 | CNY -18,115 | CNY 0.959503 | CNY 1.00583 |
| 2025-02-04 (Tuesday) | 390,994 | CNY 393,275 | CNY 393,275 | 0 | CNY 2,745 | CNY 1.00583 | CNY 0.998813 |
| 2025-02-03 (Monday) | 390,994 | CNY 390,530 | CNY 390,530 | 0 | CNY -3,448 | CNY 0.998813 | CNY 1.00763 |
| 2025-01-31 (Friday) | 390,994 | CNY 393,978 | CNY 393,978 | 0 | CNY 0 | CNY 1.00763 | CNY 1.00763 |
| 2025-01-30 (Thursday) | 390,994 | CNY 393,978 | CNY 393,978 | 0 | CNY 0 | CNY 1.00763 | CNY 1.00763 |
| 2025-01-29 (Wednesday) | 390,994 | CNY 393,978 | CNY 393,978 | 0 | CNY 0 | CNY 1.00763 | CNY 1.00763 |
| 2025-01-28 (Tuesday) | 390,994 | CNY 393,978 | CNY 393,978 | 0 | CNY 0 | CNY 1.00763 | CNY 1.00763 |
| 2025-01-27 (Monday) | 390,994 | CNY 393,978 | CNY 393,978 | 0 | CNY 3,546 | CNY 1.00763 | CNY 0.998563 |
| 2025-01-24 (Friday) | 390,994 | CNY 390,432 | CNY 390,432 | 0 | CNY 9,511 | CNY 0.998563 | CNY 0.974237 |
| 2025-01-23 (Thursday) | 390,994 | CNY 380,921 | CNY 380,921 | 0 | CNY -2,030 | CNY 0.974237 | CNY 0.979429 |
| 2025-01-22 (Wednesday) | 390,994 | CNY 382,951 | CNY 382,951 | 0 | CNY -6,461 | CNY 0.979429 | CNY 0.995954 |
| 2025-01-21 (Tuesday) | 390,994 | CNY 389,412 | CNY 389,412 | ||||
| 2025-01-20 (Monday) | 390,994 | CNY 389,065 | CNY 389,065 | ||||
| 2025-01-17 (Friday) | 390,994 | CNY 391,618 | CNY 391,618 | ||||
| 2025-01-16 (Thursday) | 390,994 | CNY 391,442 | CNY 391,442 | ||||
| 2025-01-15 (Wednesday) | 390,994 | CNY 380,766 | CNY 380,766 | ||||
| 2025-01-14 (Tuesday) | 390,994 | CNY 377,643 | CNY 377,643 | ||||
| 2025-01-13 (Monday) | 390,994 | CNY 352,518 | CNY 352,518 | ||||
| 2025-01-10 (Friday) | 390,994 | CNY 358,862 | CNY 358,862 | ||||
| 2025-01-09 (Thursday) | 390,994 | CNY 365,824 | CNY 365,824 | ||||
| 2025-01-09 (Thursday) | 390,994 | CNY 365,824 | CNY 365,824 | ||||
| 2025-01-09 (Thursday) | 390,994 | CNY 365,824 | CNY 365,824 | ||||
| 2025-01-08 (Wednesday) | 390,994 | CNY 370,110 | CNY 370,110 | ||||
| 2025-01-08 (Wednesday) | 390,994 | CNY 370,110 | CNY 370,110 | ||||
| 2025-01-08 (Wednesday) | 390,994 | CNY 370,110 | CNY 370,110 | ||||
| 2025-01-02 (Thursday) | 390,994 | CNY 374,962 | CNY 374,962 | ||||
| 2024-12-30 (Monday) | 390,994 | CNY 384,071 | CNY 384,071 | ||||
| 2024-12-06 (Friday) | 390,994 | CNY 377,614 | CNY 377,614 | 0 | CNY -2,541 | CNY 0.96578 | CNY 0.972278 |
| 2024-12-05 (Thursday) | 390,994 | CNY 380,155 | CNY 380,155 | 0 | CNY 5,234 | CNY 0.972278 | CNY 0.958892 |
| 2024-12-04 (Wednesday) | 390,994 | CNY 374,921 | CNY 374,921 | 0 | CNY -1,019 | CNY 0.958892 | CNY 0.961498 |
| 2024-12-03 (Tuesday) | 390,994 | CNY 375,940 | CNY 375,940 | 0 | CNY 49 | CNY 0.961498 | CNY 0.961373 |
| 2024-12-02 (Monday) | 390,994 | CNY 375,891 | CNY 375,891 | 0 | CNY -511 | CNY 0.961373 | CNY 0.96268 |
| 2024-11-29 (Friday) | 390,994 | CNY 376,402 | CNY 376,402 | 0 | CNY 622 | CNY 0.96268 | CNY 0.961089 |
| 2024-11-28 (Thursday) | 390,994 | CNY 375,780 | CNY 375,780 | 0 | CNY -6,125 | CNY 0.961089 | CNY 0.976754 |
| 2024-11-27 (Wednesday) | 390,994 | CNY 381,905 | CNY 381,905 | 0 | CNY 11,284 | CNY 0.976754 | CNY 0.947894 |
| 2024-11-26 (Tuesday) | 390,994 | CNY 370,621 | CNY 370,621 | 0 | CNY -4,269 | CNY 0.947894 | CNY 0.958813 |
| 2024-11-25 (Monday) | 390,994 | CNY 374,890 | CNY 374,890 | 0 | CNY 2,171 | CNY 0.958813 | CNY 0.95326 |
| 2024-11-22 (Friday) | 390,994 | CNY 372,719 | CNY 372,719 | 0 | CNY -9,760 | CNY 0.95326 | CNY 0.978222 |
| 2024-11-21 (Thursday) | 390,994 | CNY 382,479 | CNY 382,479 | 0 | CNY 748 | CNY 0.978222 | CNY 0.976309 |
| 2024-11-20 (Wednesday) | 390,994 | CNY 381,731 | CNY 381,731 | 0 | CNY 780 | CNY 0.976309 | CNY 0.974314 |
| 2024-11-19 (Tuesday) | 390,994 | CNY 380,951 | CNY 380,951 | 0 | CNY 3,886 | CNY 0.974314 | CNY 0.964375 |
| 2024-11-18 (Monday) | 390,994 | CNY 377,065 | CNY 377,065 | 0 | CNY -15,682 | CNY 0.964375 | CNY 1.00448 |
| 2024-11-12 (Tuesday) | 390,994 | CNY 392,747 | CNY 392,747 | 0 | CNY -6,828 | CNY 1.00448 | CNY 1.02195 |
| 2024-11-11 (Monday) | 390,994 | CNY 399,575 | CNY 399,575 | 0 | CNY -4,187 | CNY 1.02195 | CNY 1.03266 |
| 2024-11-08 (Friday) | 390,994 | CNY 403,762 | CNY 403,762 | 0 | CNY -9,487 | CNY 1.03266 | CNY 1.05692 |
| 2024-11-07 (Thursday) | 390,994 | CNY 413,249 | CNY 413,249 | 0 | CNY 12,238 | CNY 1.05692 | CNY 1.02562 |
| 2024-11-06 (Wednesday) | 390,994 | CNY 401,011 | CNY 401,011 | 0 | CNY -5,529 | CNY 1.02562 | CNY 1.03976 |
| 2024-11-05 (Tuesday) | 390,994 | CNY 406,540 | CNY 406,540 | 0 | CNY 9,723 | CNY 1.03976 | CNY 1.01489 |
| 2024-11-04 (Monday) | 390,994 | CNY 396,817 | CNY 396,817 | 0 | CNY 6,015 | CNY 1.01489 | CNY 0.999509 |
| 2024-11-01 (Friday) | 390,994 | CNY 390,802 | CNY 390,802 | 0 | CNY 9,564 | CNY 0.999509 | CNY 0.975048 |
| 2024-10-31 (Thursday) | 390,994 | CNY 381,238 | CNY 381,238 | 0 | CNY 7,910 | CNY 0.975048 | CNY 0.954818 |
| 2024-10-30 (Wednesday) | 390,994 | CNY 373,328 | CNY 373,328 | 0 | CNY 4,497 | CNY 0.954818 | CNY 0.943316 |
| 2024-10-29 (Tuesday) | 390,994 | CNY 368,831 | CNY 368,831 | 0 | CNY -10,565 | CNY 0.943316 | CNY 0.970337 |
| 2024-10-28 (Monday) | 390,994 | CNY 379,396 | CNY 379,396 | 0 | CNY 3,153 | CNY 0.970337 | CNY 0.962273 |
| 2024-10-25 (Friday) | 390,994 | CNY 376,243 | CNY 376,243 | 0 | CNY -1,683 | CNY 0.962273 | CNY 0.966577 |
| 2024-10-24 (Thursday) | 390,994 | CNY 377,926 | CNY 377,926 | 0 | CNY -1,534 | CNY 0.966577 | CNY 0.970501 |
| 2024-10-23 (Wednesday) | 390,994 | CNY 379,460 | CNY 379,460 | 0 | CNY 4,042 | CNY 0.970501 | CNY 0.960163 |
| 2024-10-22 (Tuesday) | 390,994 | CNY 375,418 | CNY 375,418 | 0 | CNY 522 | CNY 0.960163 | CNY 0.958828 |
| 2024-10-21 (Monday) | 390,994 | CNY 374,896 | CNY 374,896 | 0 | CNY -5,734 | CNY 0.958828 | CNY 0.973493 |
| 2024-10-18 (Friday) | 390,994 | CNY 380,630 | CNY 380,630 |
| 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 | 1.014* | 0.98 | |||
| 2025-02-19 | BUY | 700 | 1.009* | 0.98 |
* (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.