| 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 | Changchun High-Tech Industry (Group) Co., Ltd. |
| Ticker | 000661.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000661.SZ holdings
| Date | Number of 000661.SZ Shares Held | Base Market Value of 000661.SZ Shares | Local Market Value of 000661.SZ Shares | Change in 000661.SZ Shares Held | Change in 000661.SZ Base Value | Current Price per 000661.SZ Share Held | Previous Price per 000661.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,700 | CNY 242,778 | CNY 242,778 | 0 | CNY 7,669 | CNY 13.7163 | CNY 13.283 |
| 2025-03-10 (Monday) | 17,700 | CNY 235,109 | CNY 235,109 | 0 | CNY 300 | CNY 13.283 | CNY 13.266 |
| 2025-03-07 (Friday) | 17,700 | CNY 234,809 | CNY 234,809 | 0 | CNY -2,030 | CNY 13.266 | CNY 13.3807 |
| 2025-03-06 (Thursday) | 17,700 | CNY 236,839 | CNY 236,839 | 0 | CNY 2,101 | CNY 13.3807 | CNY 13.262 |
| 2025-03-05 (Wednesday) | 17,700 | CNY 234,738 | CNY 234,738 | 0 | CNY -960 | CNY 13.262 | CNY 13.3163 |
| 2025-03-04 (Tuesday) | 17,700 | CNY 235,698 | CNY 235,698 | 0 | CNY 3,839 | CNY 13.3163 | CNY 13.0994 |
| 2025-03-03 (Monday) | 17,700 | CNY 231,859 | CNY 231,859 | 0 | CNY 1,330 | CNY 13.0994 | CNY 13.0242 |
| 2025-02-28 (Friday) | 17,700 | CNY 230,529 | CNY 230,529 | 0 | CNY -7,130 | CNY 13.0242 | CNY 13.4271 |
| 2025-02-27 (Thursday) | 17,700 | CNY 237,659 | CNY 237,659 | 0 | CNY -801 | CNY 13.4271 | CNY 13.4723 |
| 2025-02-26 (Wednesday) | 17,700 | CNY 238,460 | CNY 238,460 | 0 | CNY 1,925 | CNY 13.4723 | CNY 13.3636 |
| 2025-02-25 (Tuesday) | 17,700 | CNY 236,535 | CNY 236,535 | 0 | CNY -4,181 | CNY 13.3636 | CNY 13.5998 |
| 2025-02-24 (Monday) | 17,700 | CNY 240,716 | CNY 240,716 | 0 | CNY 1,827 | CNY 13.5998 | CNY 13.4966 |
| 2025-02-21 (Friday) | 17,700 | CNY 238,889 | CNY 238,889 | 0 | CNY -156 | CNY 13.4966 | CNY 13.5054 |
| 2025-02-20 (Thursday) | 17,700 | CNY 239,045 | CNY 239,045 | 0 | CNY 6,346 | CNY 13.5054 | CNY 13.1468 |
| 2025-02-19 (Wednesday) | 17,700 | CNY 232,699 | CNY 232,699 | 0 | CNY 1,421 | CNY 13.1468 | CNY 13.0666 |
| 2025-02-18 (Tuesday) | 17,700 | CNY 231,278 | CNY 231,278 | 0 | CNY -4,415 | CNY 13.0666 | CNY 13.316 |
| 2025-02-17 (Monday) | 17,700 | CNY 235,693 | CNY 235,693 | 0 | CNY -2,411 | CNY 13.316 | CNY 13.4522 |
| 2025-02-14 (Friday) | 17,700 | CNY 238,104 | CNY 238,104 | 0 | CNY 3,541 | CNY 13.4522 | CNY 13.2521 |
| 2025-02-13 (Thursday) | 17,700 | CNY 234,563 | CNY 234,563 | 0 | CNY 2,367 | CNY 13.2521 | CNY 13.1184 |
| 2025-02-12 (Wednesday) | 17,700 | CNY 232,196 | CNY 232,196 | 0 | CNY 514 | CNY 13.1184 | CNY 13.0894 |
| 2025-02-11 (Tuesday) | 17,700 | CNY 231,682 | CNY 231,682 | 0 | CNY -3,015 | CNY 13.0894 | CNY 13.2597 |
| 2025-02-10 (Monday) | 17,700 | CNY 234,697 | CNY 234,697 | 0 | CNY 940 | CNY 13.2597 | CNY 13.2066 |
| 2025-02-07 (Friday) | 17,700 | CNY 233,757 | CNY 233,757 | 0 | CNY 2,662 | CNY 13.2066 | CNY 13.0562 |
| 2025-02-06 (Thursday) | 17,700 | CNY 231,095 | CNY 231,095 | 0 | CNY 4,377 | CNY 13.0562 | CNY 12.8089 |
| 2025-02-05 (Wednesday) | 17,700 | CNY 226,718 | CNY 226,718 | 0 | CNY 602 | CNY 12.8089 | CNY 12.7749 |
| 2025-02-04 (Tuesday) | 17,700 | CNY 226,116 | CNY 226,116 | 0 | CNY 1,578 | CNY 12.7749 | CNY 12.6858 |
| 2025-02-03 (Monday) | 17,700 | CNY 224,538 | CNY 224,538 | 0 | CNY -1,982 | CNY 12.6858 | CNY 12.7977 |
| 2025-01-31 (Friday) | 17,700 | CNY 226,520 | CNY 226,520 | 0 | CNY 0 | CNY 12.7977 | CNY 12.7977 |
| 2025-01-30 (Thursday) | 17,700 | CNY 226,520 | CNY 226,520 | 0 | CNY 0 | CNY 12.7977 | CNY 12.7977 |
| 2025-01-29 (Wednesday) | 17,700 | CNY 226,520 | CNY 226,520 | 0 | CNY 0 | CNY 12.7977 | CNY 12.7977 |
| 2025-01-28 (Tuesday) | 17,700 | CNY 226,520 | CNY 226,520 | 0 | CNY 0 | CNY 12.7977 | CNY 12.7977 |
| 2025-01-27 (Monday) | 17,700 | CNY 226,520 | CNY 226,520 | 0 | CNY -1,123 | CNY 12.7977 | CNY 12.8612 |
| 2025-01-24 (Friday) | 17,700 | CNY 227,643 | CNY 227,643 | 0 | CNY 1,625 | CNY 12.8612 | CNY 12.7694 |
| 2025-01-23 (Thursday) | 17,700 | CNY 226,018 | CNY 226,018 | 0 | CNY 68 | CNY 12.7694 | CNY 12.7655 |
| 2025-01-22 (Wednesday) | 17,700 | CNY 225,950 | CNY 225,950 | 0 | CNY -1,882 | CNY 12.7655 | CNY 12.8719 |
| 2025-01-21 (Tuesday) | 17,700 | CNY 227,832 | CNY 227,832 | ||||
| 2025-01-20 (Monday) | 17,700 | CNY 229,086 | CNY 229,086 | ||||
| 2025-01-17 (Friday) | 17,700 | CNY 225,709 | CNY 225,709 | ||||
| 2025-01-16 (Thursday) | 17,700 | CNY 225,511 | CNY 225,511 | ||||
| 2025-01-15 (Wednesday) | 17,700 | CNY 227,147 | CNY 227,147 | ||||
| 2025-01-14 (Tuesday) | 17,700 | CNY 228,642 | CNY 228,642 | ||||
| 2025-01-13 (Monday) | 17,700 | CNY 223,802 | CNY 223,802 | ||||
| 2025-01-10 (Friday) | 17,700 | CNY 221,908 | CNY 221,908 | ||||
| 2025-01-09 (Thursday) | 17,700 | CNY 226,247 | CNY 226,247 | ||||
| 2025-01-09 (Thursday) | 17,700 | CNY 226,247 | CNY 226,247 | ||||
| 2025-01-09 (Thursday) | 17,700 | CNY 226,247 | CNY 226,247 | ||||
| 2025-01-08 (Wednesday) | 17,700 | CNY 227,974 | CNY 227,974 | ||||
| 2025-01-08 (Wednesday) | 17,700 | CNY 227,974 | CNY 227,974 | ||||
| 2025-01-08 (Wednesday) | 17,700 | CNY 227,974 | CNY 227,974 | ||||
| 2025-01-02 (Thursday) | 17,700 | CNY 235,675 | CNY 235,675 | ||||
| 2024-12-30 (Monday) | 17,700 | CNY 246,880 | CNY 246,880 | ||||
| 2024-12-06 (Friday) | 17,700 | CNY 263,223 | CNY 263,223 | 0 | CNY 4,425 | CNY 14.8714 | CNY 14.6214 |
| 2024-12-05 (Thursday) | 17,700 | CNY 258,798 | CNY 258,798 | 0 | CNY -3,946 | CNY 14.6214 | CNY 14.8443 |
| 2024-12-04 (Wednesday) | 17,700 | CNY 262,744 | CNY 262,744 | 0 | CNY -3,353 | CNY 14.8443 | CNY 15.0337 |
| 2024-12-03 (Tuesday) | 17,700 | CNY 266,097 | CNY 266,097 | 0 | CNY 190 | CNY 15.0337 | CNY 15.023 |
| 2024-12-02 (Monday) | 17,700 | CNY 265,907 | CNY 265,907 | 0 | CNY 4,164 | CNY 15.023 | CNY 14.7877 |
| 2024-11-29 (Friday) | 17,700 | CNY 261,743 | CNY 261,743 | 0 | CNY 4,036 | CNY 14.7877 | CNY 14.5597 |
| 2024-11-28 (Thursday) | 17,700 | CNY 257,707 | CNY 257,707 | 0 | CNY -5,846 | CNY 14.5597 | CNY 14.89 |
| 2024-11-27 (Wednesday) | 17,700 | CNY 263,553 | CNY 263,553 | 0 | CNY 3,596 | CNY 14.89 | CNY 14.6868 |
| 2024-11-26 (Tuesday) | 17,700 | CNY 259,957 | CNY 259,957 | 0 | CNY -4,839 | CNY 14.6868 | CNY 14.9602 |
| 2024-11-25 (Monday) | 17,700 | CNY 264,796 | CNY 264,796 | 0 | CNY -2,436 | CNY 14.9602 | CNY 15.0979 |
| 2024-11-22 (Friday) | 17,700 | CNY 267,232 | CNY 267,232 | 0 | CNY -8,750 | CNY 15.0979 | CNY 15.5922 |
| 2024-11-21 (Thursday) | 17,700 | CNY 275,982 | CNY 275,982 | 0 | CNY -1,778 | CNY 15.5922 | CNY 15.6927 |
| 2024-11-20 (Wednesday) | 17,700 | CNY 277,760 | CNY 277,760 | 0 | CNY 2,445 | CNY 15.6927 | CNY 15.5545 |
| 2024-11-19 (Tuesday) | 17,700 | CNY 275,315 | CNY 275,315 | 0 | CNY -1,000 | CNY 15.5545 | CNY 15.611 |
| 2024-11-18 (Monday) | 17,700 | CNY 276,315 | CNY 276,315 | 0 | CNY -10,719 | CNY 15.611 | CNY 16.2166 |
| 2024-11-12 (Tuesday) | 17,700 | CNY 287,034 | CNY 287,034 | 0 | CNY 7,091 | CNY 16.2166 | CNY 15.816 |
| 2024-11-11 (Monday) | 17,700 | CNY 279,943 | CNY 279,943 | 0 | CNY 1,763 | CNY 15.816 | CNY 15.7164 |
| 2024-11-08 (Friday) | 17,700 | CNY 278,180 | CNY 278,180 | 0 | CNY -6,991 | CNY 15.7164 | CNY 16.1114 |
| 2024-11-07 (Thursday) | 17,700 | CNY 285,171 | CNY 285,171 | 0 | CNY 18,969 | CNY 16.1114 | CNY 15.0397 |
| 2024-11-06 (Wednesday) | 17,700 | CNY 266,202 | CNY 266,202 | 0 | CNY -3,703 | CNY 15.0397 | CNY 15.2489 |
| 2024-11-05 (Tuesday) | 17,700 | CNY 269,905 | CNY 269,905 | 0 | CNY 5,534 | CNY 15.2489 | CNY 14.9362 |
| 2024-11-04 (Monday) | 17,700 | CNY 264,371 | CNY 264,371 | 0 | CNY 6,222 | CNY 14.9362 | CNY 14.5847 |
| 2024-11-01 (Friday) | 17,700 | CNY 258,149 | CNY 258,149 | 0 | CNY -1,049 | CNY 14.5847 | CNY 14.644 |
| 2024-10-31 (Thursday) | 17,700 | CNY 259,198 | CNY 259,198 | 0 | CNY -1,280 | CNY 14.644 | CNY 14.7163 |
| 2024-10-30 (Wednesday) | 17,700 | CNY 260,478 | CNY 260,478 | 0 | CNY -6,694 | CNY 14.7163 | CNY 15.0945 |
| 2024-10-29 (Tuesday) | 17,700 | CNY 267,172 | CNY 267,172 | 0 | CNY -9,387 | CNY 15.0945 | CNY 15.6248 |
| 2024-10-28 (Monday) | 17,700 | CNY 276,559 | CNY 276,559 | 0 | CNY 18,940 | CNY 15.6248 | CNY 14.5547 |
| 2024-10-25 (Friday) | 17,700 | CNY 257,619 | CNY 257,619 | 0 | CNY 2,334 | CNY 14.5547 | CNY 14.4229 |
| 2024-10-24 (Thursday) | 17,700 | CNY 255,285 | CNY 255,285 | 0 | CNY -3,796 | CNY 14.4229 | CNY 14.6373 |
| 2024-10-23 (Wednesday) | 17,700 | CNY 259,081 | CNY 259,081 | 0 | CNY 312 | CNY 14.6373 | CNY 14.6197 |
| 2024-10-22 (Tuesday) | 17,700 | CNY 258,769 | CNY 258,769 | 0 | CNY 1,917 | CNY 14.6197 | CNY 14.5114 |
| 2024-10-21 (Monday) | 17,700 | CNY 256,852 | CNY 256,852 | 0 | CNY 1,523 | CNY 14.5114 | CNY 14.4254 |
| 2024-10-18 (Friday) | 17,700 | CNY 255,329 | CNY 255,329 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.