| 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 | Unisplendour Corporation Limited |
| Ticker | 000938.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000938.SZ holdings
| Date | Number of 000938.SZ Shares Held | Base Market Value of 000938.SZ Shares | Local Market Value of 000938.SZ Shares | Change in 000938.SZ Shares Held | Change in 000938.SZ Base Value | Current Price per 000938.SZ Share Held | Previous Price per 000938.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 133,460 | CNY 538,242 | CNY 538,242 | 0 | CNY -1,451 | CNY 4.03298 | CNY 4.04386 |
| 2025-03-10 (Monday) | 133,460 | CNY 539,693 | CNY 539,693 | 0 | CNY -10,162 | CNY 4.04386 | CNY 4.12 |
| 2025-03-07 (Friday) | 133,460 | CNY 549,855 | CNY 549,855 | 0 | CNY -16,116 | CNY 4.12 | CNY 4.24075 |
| 2025-03-06 (Thursday) | 133,460 | CNY 565,971 | CNY 565,971 | 0 | CNY 22,079 | CNY 4.24075 | CNY 4.07532 |
| 2025-03-05 (Wednesday) | 133,460 | CNY 543,892 | CNY 543,892 | 0 | CNY 4,309 | CNY 4.07532 | CNY 4.04303 |
| 2025-03-04 (Tuesday) | 133,460 | CNY 539,583 | CNY 539,583 | 0 | CNY 5,545 | CNY 4.04303 | CNY 4.00148 |
| 2025-03-03 (Monday) | 133,460 | CNY 534,038 | CNY 534,038 | 0 | CNY -6,936 | CNY 4.00148 | CNY 4.05345 |
| 2025-02-28 (Friday) | 133,460 | CNY 540,974 | CNY 540,974 | 0 | CNY -38,126 | CNY 4.05345 | CNY 4.33913 |
| 2025-02-27 (Thursday) | 133,460 | CNY 579,100 | CNY 579,100 | 0 | CNY -27,164 | CNY 4.33913 | CNY 4.54266 |
| 2025-02-26 (Wednesday) | 133,460 | CNY 606,264 | CNY 606,264 | 0 | CNY -3,015 | CNY 4.54266 | CNY 4.56526 |
| 2025-02-25 (Tuesday) | 133,460 | CNY 609,279 | CNY 609,279 | 0 | CNY 1,693 | CNY 4.56526 | CNY 4.55257 |
| 2025-02-24 (Monday) | 133,460 | CNY 607,586 | CNY 607,586 | 1,600 | CNY 17,944 | CNY 4.55257 | CNY 4.47173 |
| 2025-02-21 (Friday) | 131,860 | CNY 589,642 | CNY 589,642 | 0 | CNY 53,084 | CNY 4.47173 | CNY 4.06915 |
| 2025-02-20 (Thursday) | 131,860 | CNY 536,558 | CNY 536,558 | 0 | CNY -4,483 | CNY 4.06915 | CNY 4.10315 |
| 2025-02-19 (Wednesday) | 131,860 | CNY 541,041 | CNY 541,041 | 200 | CNY 13,222 | CNY 4.10315 | CNY 4.00896 |
| 2025-02-18 (Tuesday) | 131,660 | CNY 527,819 | CNY 527,819 | 0 | CNY -33,743 | CNY 4.00896 | CNY 4.26524 |
| 2025-02-17 (Monday) | 131,660 | CNY 561,562 | CNY 561,562 | 0 | CNY 9,858 | CNY 4.26524 | CNY 4.19037 |
| 2025-02-14 (Friday) | 131,660 | CNY 551,704 | CNY 551,704 | 0 | CNY 35,550 | CNY 4.19037 | CNY 3.92036 |
| 2025-02-13 (Thursday) | 131,660 | CNY 516,154 | CNY 516,154 | 0 | CNY -9,428 | CNY 3.92036 | CNY 3.99196 |
| 2025-02-12 (Wednesday) | 131,660 | CNY 525,582 | CNY 525,582 | 0 | CNY 12,253 | CNY 3.99196 | CNY 3.8989 |
| 2025-02-11 (Tuesday) | 131,660 | CNY 513,329 | CNY 513,329 | 0 | CNY -134 | CNY 3.8989 | CNY 3.89992 |
| 2025-02-10 (Monday) | 131,660 | CNY 513,463 | CNY 513,463 | 0 | CNY 4,674 | CNY 3.89992 | CNY 3.86442 |
| 2025-02-07 (Friday) | 131,660 | CNY 508,789 | CNY 508,789 | 0 | CNY 13,935 | CNY 3.86442 | CNY 3.75858 |
| 2025-02-06 (Thursday) | 131,660 | CNY 494,854 | CNY 494,854 | 0 | CNY 20,852 | CNY 3.75858 | CNY 3.6002 |
| 2025-02-05 (Wednesday) | 131,660 | CNY 474,002 | CNY 474,002 | 0 | CNY 18,464 | CNY 3.6002 | CNY 3.45996 |
| 2025-02-04 (Tuesday) | 131,660 | CNY 455,538 | CNY 455,538 | 0 | CNY 3,180 | CNY 3.45996 | CNY 3.4358 |
| 2025-02-03 (Monday) | 131,660 | CNY 452,358 | CNY 452,358 | 0 | CNY -3,995 | CNY 3.4358 | CNY 3.46615 |
| 2025-01-31 (Friday) | 131,660 | CNY 456,353 | CNY 456,353 | 0 | CNY 0 | CNY 3.46615 | CNY 3.46615 |
| 2025-01-30 (Thursday) | 131,660 | CNY 456,353 | CNY 456,353 | 0 | CNY 0 | CNY 3.46615 | CNY 3.46615 |
| 2025-01-29 (Wednesday) | 131,660 | CNY 456,353 | CNY 456,353 | 0 | CNY 0 | CNY 3.46615 | CNY 3.46615 |
| 2025-01-28 (Tuesday) | 131,660 | CNY 456,353 | CNY 456,353 | 0 | CNY 0 | CNY 3.46615 | CNY 3.46615 |
| 2025-01-27 (Monday) | 131,660 | CNY 456,353 | CNY 456,353 | 0 | CNY -31,344 | CNY 3.46615 | CNY 3.70422 |
| 2025-01-24 (Friday) | 131,660 | CNY 487,697 | CNY 487,697 | 0 | CNY 17,260 | CNY 3.70422 | CNY 3.57312 |
| 2025-01-23 (Thursday) | 131,660 | CNY 470,437 | CNY 470,437 | 0 | CNY -11,368 | CNY 3.57312 | CNY 3.65946 |
| 2025-01-22 (Wednesday) | 131,660 | CNY 481,805 | CNY 481,805 | 0 | CNY 3,597 | CNY 3.65946 | CNY 3.63214 |
| 2025-01-21 (Tuesday) | 131,660 | CNY 478,208 | CNY 478,208 | ||||
| 2025-01-20 (Monday) | 131,660 | CNY 460,876 | CNY 460,876 | ||||
| 2025-01-17 (Friday) | 131,660 | CNY 456,695 | CNY 456,695 | ||||
| 2025-01-16 (Thursday) | 131,660 | CNY 452,359 | CNY 452,359 | ||||
| 2025-01-15 (Wednesday) | 131,660 | CNY 452,526 | CNY 452,526 | ||||
| 2025-01-14 (Tuesday) | 131,660 | CNY 456,750 | CNY 456,750 | ||||
| 2025-01-13 (Monday) | 131,660 | CNY 431,178 | CNY 431,178 | ||||
| 2025-01-10 (Friday) | 131,660 | CNY 443,140 | CNY 443,140 | ||||
| 2025-01-09 (Thursday) | 131,660 | CNY 462,211 | CNY 462,211 | ||||
| 2025-01-09 (Thursday) | 131,660 | CNY 462,211 | CNY 462,211 | ||||
| 2025-01-09 (Thursday) | 131,660 | CNY 462,211 | CNY 462,211 | ||||
| 2025-01-08 (Wednesday) | 131,660 | CNY 444,996 | CNY 444,996 | ||||
| 2025-01-08 (Wednesday) | 131,660 | CNY 444,996 | CNY 444,996 | ||||
| 2025-01-08 (Wednesday) | 131,660 | CNY 444,996 | CNY 444,996 | ||||
| 2025-01-02 (Thursday) | 131,660 | CNY 469,151 | CNY 469,151 | ||||
| 2024-12-30 (Monday) | 131,660 | CNY 526,514 | CNY 526,514 | ||||
| 2024-12-06 (Friday) | 131,660 | CNY 456,526 | CNY 456,526 | 0 | CNY 6,315 | CNY 3.46746 | CNY 3.4195 |
| 2024-12-05 (Thursday) | 131,660 | CNY 450,211 | CNY 450,211 | 0 | CNY 4,812 | CNY 3.4195 | CNY 3.38295 |
| 2024-12-04 (Wednesday) | 131,660 | CNY 445,399 | CNY 445,399 | 0 | CNY -6,711 | CNY 3.38295 | CNY 3.43392 |
| 2024-12-03 (Tuesday) | 131,660 | CNY 452,110 | CNY 452,110 | 0 | CNY -9,280 | CNY 3.43392 | CNY 3.50441 |
| 2024-12-02 (Monday) | 131,660 | CNY 461,390 | CNY 461,390 | 0 | CNY 1,072 | CNY 3.50441 | CNY 3.49626 |
| 2024-11-29 (Friday) | 131,660 | CNY 460,318 | CNY 460,318 | 0 | CNY 7,545 | CNY 3.49626 | CNY 3.43896 |
| 2024-11-28 (Thursday) | 131,660 | CNY 452,773 | CNY 452,773 | 0 | CNY 314 | CNY 3.43896 | CNY 3.43657 |
| 2024-11-27 (Wednesday) | 131,660 | CNY 452,459 | CNY 452,459 | 0 | CNY 12,214 | CNY 3.43657 | CNY 3.3438 |
| 2024-11-26 (Tuesday) | 131,660 | CNY 440,245 | CNY 440,245 | 0 | CNY -3,856 | CNY 3.3438 | CNY 3.37309 |
| 2024-11-25 (Monday) | 131,660 | CNY 444,101 | CNY 444,101 | 0 | CNY -6,234 | CNY 3.37309 | CNY 3.42044 |
| 2024-11-22 (Friday) | 131,660 | CNY 450,335 | CNY 450,335 | 0 | CNY -21,602 | CNY 3.42044 | CNY 3.58451 |
| 2024-11-21 (Thursday) | 131,660 | CNY 471,937 | CNY 471,937 | 0 | CNY 439 | CNY 3.58451 | CNY 3.58118 |
| 2024-11-20 (Wednesday) | 131,660 | CNY 471,498 | CNY 471,498 | 0 | CNY -2,677 | CNY 3.58118 | CNY 3.60151 |
| 2024-11-19 (Tuesday) | 131,660 | CNY 474,175 | CNY 474,175 | 0 | CNY 11,045 | CNY 3.60151 | CNY 3.51762 |
| 2024-11-18 (Monday) | 131,660 | CNY 463,130 | CNY 463,130 | 0 | CNY -61,330 | CNY 3.51762 | CNY 3.98344 |
| 2024-11-12 (Tuesday) | 131,660 | CNY 524,460 | CNY 524,460 | 0 | CNY -32,491 | CNY 3.98344 | CNY 4.23022 |
| 2024-11-11 (Monday) | 131,660 | CNY 556,951 | CNY 556,951 | 0 | CNY 40,745 | CNY 4.23022 | CNY 3.92075 |
| 2024-11-08 (Friday) | 131,660 | CNY 516,206 | CNY 516,206 | 0 | CNY 16,910 | CNY 3.92075 | CNY 3.79231 |
| 2024-11-07 (Thursday) | 131,660 | CNY 499,296 | CNY 499,296 | 0 | CNY 1,247 | CNY 3.79231 | CNY 3.78284 |
| 2024-11-06 (Wednesday) | 131,660 | CNY 498,049 | CNY 498,049 | 0 | CNY -627 | CNY 3.78284 | CNY 3.7876 |
| 2024-11-05 (Tuesday) | 131,660 | CNY 498,676 | CNY 498,676 | 0 | CNY 18,308 | CNY 3.7876 | CNY 3.64855 |
| 2024-11-04 (Monday) | 131,660 | CNY 480,368 | CNY 480,368 | 0 | CNY 24,860 | CNY 3.64855 | CNY 3.45973 |
| 2024-11-01 (Friday) | 131,660 | CNY 455,508 | CNY 455,508 | 0 | CNY -29,361 | CNY 3.45973 | CNY 3.68274 |
| 2024-10-31 (Thursday) | 131,660 | CNY 484,869 | CNY 484,869 | 0 | CNY 19,682 | CNY 3.68274 | CNY 3.53324 |
| 2024-10-30 (Wednesday) | 131,660 | CNY 465,187 | CNY 465,187 | 0 | CNY -2,487 | CNY 3.53324 | CNY 3.55213 |
| 2024-10-29 (Tuesday) | 131,660 | CNY 467,674 | CNY 467,674 | 0 | CNY 9,196 | CNY 3.55213 | CNY 3.48229 |
| 2024-10-28 (Monday) | 131,660 | CNY 458,478 | CNY 458,478 | 0 | CNY -3,046 | CNY 3.48229 | CNY 3.50542 |
| 2024-10-25 (Friday) | 131,660 | CNY 461,524 | CNY 461,524 | 0 | CNY 4,757 | CNY 3.50542 | CNY 3.46929 |
| 2024-10-24 (Thursday) | 131,660 | CNY 456,767 | CNY 456,767 | 0 | CNY 2,452 | CNY 3.46929 | CNY 3.45067 |
| 2024-10-23 (Wednesday) | 131,660 | CNY 454,315 | CNY 454,315 | 0 | CNY -1,149 | CNY 3.45067 | CNY 3.4594 |
| 2024-10-22 (Tuesday) | 131,660 | CNY 455,464 | CNY 455,464 | 0 | CNY -2,246 | CNY 3.4594 | CNY 3.47645 |
| 2024-10-21 (Monday) | 131,660 | CNY 457,710 | CNY 457,710 | 0 | CNY 4,214 | CNY 3.47645 | CNY 3.44445 |
| 2024-10-18 (Friday) | 131,660 | CNY 453,496 | CNY 453,496 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 1,600 | 4.553* | 3.66 | |||
| 2025-02-19 | BUY | 200 | 4.103* | 3.63 |
* (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.