| 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 | Focus Media Information Technology Co., Ltd. |
| Ticker | 002027.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002027.SZ holdings
| Date | Number of 002027.SZ Shares Held | Base Market Value of 002027.SZ Shares | Local Market Value of 002027.SZ Shares | Change in 002027.SZ Shares Held | Change in 002027.SZ Base Value | Current Price per 002027.SZ Share Held | Previous Price per 002027.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 540,100 | CNY 492,433 | CNY 492,433 | 0 | CNY 4,436 | CNY 0.911744 | CNY 0.903531 |
| 2025-03-10 (Monday) | 540,100 | CNY 487,997 | CNY 487,997 | 0 | CNY -1,355 | CNY 0.903531 | CNY 0.90604 |
| 2025-03-07 (Friday) | 540,100 | CNY 489,352 | CNY 489,352 | 0 | CNY -12,425 | CNY 0.90604 | CNY 0.929045 |
| 2025-03-06 (Thursday) | 540,100 | CNY 501,777 | CNY 501,777 | 0 | CNY 7,840 | CNY 0.929045 | CNY 0.914529 |
| 2025-03-05 (Wednesday) | 540,100 | CNY 493,937 | CNY 493,937 | 0 | CNY 8,023 | CNY 0.914529 | CNY 0.899674 |
| 2025-03-04 (Tuesday) | 540,100 | CNY 485,914 | CNY 485,914 | 0 | CNY 7,046 | CNY 0.899674 | CNY 0.886628 |
| 2025-03-03 (Monday) | 540,100 | CNY 478,868 | CNY 478,868 | 0 | CNY 8,575 | CNY 0.886628 | CNY 0.870752 |
| 2025-02-28 (Friday) | 540,100 | CNY 470,293 | CNY 470,293 | 0 | CNY -5,524 | CNY 0.870752 | CNY 0.880979 |
| 2025-02-27 (Thursday) | 540,100 | CNY 475,817 | CNY 475,817 | 0 | CNY -5,654 | CNY 0.880979 | CNY 0.891448 |
| 2025-02-26 (Wednesday) | 540,100 | CNY 481,471 | CNY 481,471 | 0 | CNY 542 | CNY 0.891448 | CNY 0.890444 |
| 2025-02-25 (Tuesday) | 540,100 | CNY 480,929 | CNY 480,929 | 0 | CNY -5,624 | CNY 0.890444 | CNY 0.900857 |
| 2025-02-24 (Monday) | 540,100 | CNY 486,553 | CNY 486,553 | 0 | CNY 13,500 | CNY 0.900857 | CNY 0.875862 |
| 2025-02-21 (Friday) | 540,100 | CNY 473,053 | CNY 473,053 | 7,200 | CNY 9,489 | CNY 0.875862 | CNY 0.869889 |
| 2025-02-20 (Thursday) | 532,900 | CNY 463,564 | CNY 463,564 | 0 | CNY -963 | CNY 0.869889 | CNY 0.871696 |
| 2025-02-19 (Wednesday) | 532,900 | CNY 464,527 | CNY 464,527 | 900 | CNY 565 | CNY 0.871696 | CNY 0.872109 |
| 2025-02-18 (Tuesday) | 532,000 | CNY 463,962 | CNY 463,962 | 0 | CNY -20,027 | CNY 0.872109 | CNY 0.909754 |
| 2025-02-17 (Monday) | 532,000 | CNY 483,989 | CNY 483,989 | 0 | CNY -11,894 | CNY 0.909754 | CNY 0.932111 |
| 2025-02-14 (Friday) | 532,000 | CNY 495,883 | CNY 495,883 | 0 | CNY 10,598 | CNY 0.932111 | CNY 0.91219 |
| 2025-02-13 (Thursday) | 532,000 | CNY 485,285 | CNY 485,285 | 0 | CNY 4,702 | CNY 0.91219 | CNY 0.903351 |
| 2025-02-12 (Wednesday) | 532,000 | CNY 480,583 | CNY 480,583 | 0 | CNY -5,584 | CNY 0.903351 | CNY 0.913848 |
| 2025-02-11 (Tuesday) | 532,000 | CNY 486,167 | CNY 486,167 | 0 | CNY 2,785 | CNY 0.913848 | CNY 0.908613 |
| 2025-02-10 (Monday) | 532,000 | CNY 483,382 | CNY 483,382 | 0 | CNY 5,086 | CNY 0.908613 | CNY 0.899053 |
| 2025-02-07 (Friday) | 532,000 | CNY 478,296 | CNY 478,296 | 0 | CNY 299 | CNY 0.899053 | CNY 0.898491 |
| 2025-02-06 (Thursday) | 532,000 | CNY 477,997 | CNY 477,997 | 0 | CNY -9,057 | CNY 0.898491 | CNY 0.915515 |
| 2025-02-05 (Wednesday) | 532,000 | CNY 487,054 | CNY 487,054 | 0 | CNY 3,122 | CNY 0.915515 | CNY 0.909647 |
| 2025-02-04 (Tuesday) | 532,000 | CNY 483,932 | CNY 483,932 | 0 | CNY 3,377 | CNY 0.909647 | CNY 0.903299 |
| 2025-02-03 (Monday) | 532,000 | CNY 480,555 | CNY 480,555 | 0 | CNY -4,243 | CNY 0.903299 | CNY 0.911274 |
| 2025-01-31 (Friday) | 532,000 | CNY 484,798 | CNY 484,798 | 0 | CNY 0 | CNY 0.911274 | CNY 0.911274 |
| 2025-01-30 (Thursday) | 532,000 | CNY 484,798 | CNY 484,798 | 0 | CNY 0 | CNY 0.911274 | CNY 0.911274 |
| 2025-01-29 (Wednesday) | 532,000 | CNY 484,798 | CNY 484,798 | 0 | CNY 0 | CNY 0.911274 | CNY 0.911274 |
| 2025-01-28 (Tuesday) | 532,000 | CNY 484,798 | CNY 484,798 | 0 | CNY 0 | CNY 0.911274 | CNY 0.911274 |
| 2025-01-27 (Monday) | 532,000 | CNY 484,798 | CNY 484,798 | 0 | CNY 9,404 | CNY 0.911274 | CNY 0.893598 |
| 2025-01-24 (Friday) | 532,000 | CNY 475,394 | CNY 475,394 | 0 | CNY 6,739 | CNY 0.893598 | CNY 0.88093 |
| 2025-01-23 (Thursday) | 532,000 | CNY 468,655 | CNY 468,655 | 0 | CNY 3,139 | CNY 0.88093 | CNY 0.87503 |
| 2025-01-22 (Wednesday) | 532,000 | CNY 465,516 | CNY 465,516 | 0 | CNY -7,327 | CNY 0.87503 | CNY 0.888803 |
| 2025-01-21 (Tuesday) | 532,000 | CNY 472,843 | CNY 472,843 | ||||
| 2025-01-20 (Monday) | 532,000 | CNY 464,657 | CNY 464,657 | ||||
| 2025-01-17 (Friday) | 532,000 | CNY 476,951 | CNY 476,951 | ||||
| 2025-01-16 (Thursday) | 532,000 | CNY 474,559 | CNY 474,559 | ||||
| 2025-01-15 (Wednesday) | 532,000 | CNY 470,193 | CNY 470,193 | ||||
| 2025-01-14 (Tuesday) | 532,000 | CNY 474,644 | CNY 474,644 | ||||
| 2025-01-13 (Monday) | 532,000 | CNY 468,038 | CNY 468,038 | ||||
| 2025-01-10 (Friday) | 532,000 | CNY 467,239 | CNY 467,239 | ||||
| 2025-01-09 (Thursday) | 532,000 | CNY 475,259 | CNY 475,259 | ||||
| 2025-01-09 (Thursday) | 532,000 | CNY 475,259 | CNY 475,259 | ||||
| 2025-01-09 (Thursday) | 532,000 | CNY 475,259 | CNY 475,259 | ||||
| 2025-01-08 (Wednesday) | 532,000 | CNY 488,346 | CNY 488,346 | ||||
| 2025-01-08 (Wednesday) | 532,000 | CNY 488,346 | CNY 488,346 | ||||
| 2025-01-08 (Wednesday) | 532,000 | CNY 488,346 | CNY 488,346 | ||||
| 2025-01-02 (Thursday) | 532,000 | CNY 501,440 | CNY 501,440 | ||||
| 2024-12-30 (Monday) | 532,000 | CNY 505,088 | CNY 505,088 | ||||
| 2024-12-06 (Friday) | 532,000 | CNY 513,794 | CNY 513,794 | 0 | CNY -5,656 | CNY 0.965778 | CNY 0.97641 |
| 2024-12-05 (Thursday) | 532,000 | CNY 519,450 | CNY 519,450 | 0 | CNY 7,123 | CNY 0.97641 | CNY 0.963021 |
| 2024-12-04 (Wednesday) | 532,000 | CNY 512,327 | CNY 512,327 | 0 | CNY -652 | CNY 0.963021 | CNY 0.964246 |
| 2024-12-03 (Tuesday) | 532,000 | CNY 512,979 | CNY 512,979 | 0 | CNY 2,260 | CNY 0.964246 | CNY 0.959998 |
| 2024-12-02 (Monday) | 532,000 | CNY 510,719 | CNY 510,719 | 0 | CNY 4,444 | CNY 0.959998 | CNY 0.951645 |
| 2024-11-29 (Friday) | 532,000 | CNY 506,275 | CNY 506,275 | 0 | CNY 5,980 | CNY 0.951645 | CNY 0.940404 |
| 2024-11-28 (Thursday) | 532,000 | CNY 500,295 | CNY 500,295 | 0 | CNY -11,265 | CNY 0.940404 | CNY 0.961579 |
| 2024-11-27 (Wednesday) | 532,000 | CNY 511,560 | CNY 511,560 | 0 | CNY 8,014 | CNY 0.961579 | CNY 0.946515 |
| 2024-11-26 (Tuesday) | 532,000 | CNY 503,546 | CNY 503,546 | 0 | CNY -5,808 | CNY 0.946515 | CNY 0.957432 |
| 2024-11-25 (Monday) | 532,000 | CNY 509,354 | CNY 509,354 | 0 | CNY -3,643 | CNY 0.957432 | CNY 0.96428 |
| 2024-11-22 (Friday) | 532,000 | CNY 512,997 | CNY 512,997 | 0 | CNY -15,491 | CNY 0.96428 | CNY 0.993398 |
| 2024-11-21 (Thursday) | 532,000 | CNY 528,488 | CNY 528,488 | 0 | CNY 1,755 | CNY 0.993398 | CNY 0.9901 |
| 2024-11-20 (Wednesday) | 532,000 | CNY 526,733 | CNY 526,733 | 0 | CNY -1,896 | CNY 0.9901 | CNY 0.993664 |
| 2024-11-19 (Tuesday) | 532,000 | CNY 528,629 | CNY 528,629 | 0 | CNY 3,086 | CNY 0.993664 | CNY 0.987863 |
| 2024-11-18 (Monday) | 532,000 | CNY 525,543 | CNY 525,543 | 0 | CNY -5,172 | CNY 0.987863 | CNY 0.997585 |
| 2024-11-12 (Tuesday) | 532,000 | CNY 530,715 | CNY 530,715 | 0 | CNY -13,696 | CNY 0.997585 | CNY 1.02333 |
| 2024-11-11 (Monday) | 532,000 | CNY 544,411 | CNY 544,411 | 0 | CNY -9,398 | CNY 1.02333 | CNY 1.04099 |
| 2024-11-08 (Friday) | 532,000 | CNY 553,809 | CNY 553,809 | 0 | CNY -15,920 | CNY 1.04099 | CNY 1.07092 |
| 2024-11-07 (Thursday) | 532,000 | CNY 569,729 | CNY 569,729 | 0 | CNY 13,749 | CNY 1.07092 | CNY 1.04508 |
| 2024-11-06 (Wednesday) | 532,000 | CNY 555,980 | CNY 555,980 | 0 | CNY -4,658 | CNY 1.04508 | CNY 1.05383 |
| 2024-11-05 (Tuesday) | 532,000 | CNY 560,638 | CNY 560,638 | 0 | CNY 16,971 | CNY 1.05383 | CNY 1.02193 |
| 2024-11-04 (Monday) | 532,000 | CNY 543,667 | CNY 543,667 | 0 | CNY 3,724 | CNY 1.02193 | CNY 1.01493 |
| 2024-11-01 (Friday) | 532,000 | CNY 539,943 | CNY 539,943 | 0 | CNY 2,558 | CNY 1.01493 | CNY 1.01012 |
| 2024-10-31 (Thursday) | 532,000 | CNY 537,385 | CNY 537,385 | 0 | CNY -6,382 | CNY 1.01012 | CNY 1.02212 |
| 2024-10-30 (Wednesday) | 532,000 | CNY 543,767 | CNY 543,767 | 0 | CNY -2,752 | CNY 1.02212 | CNY 1.02729 |
| 2024-10-29 (Tuesday) | 532,000 | CNY 546,519 | CNY 546,519 | 0 | CNY -12,160 | CNY 1.02729 | CNY 1.05015 |
| 2024-10-28 (Monday) | 532,000 | CNY 558,679 | CNY 558,679 | 0 | CNY 6,452 | CNY 1.05015 | CNY 1.03802 |
| 2024-10-25 (Friday) | 532,000 | CNY 552,227 | CNY 552,227 | 0 | CNY -3,786 | CNY 1.03802 | CNY 1.04514 |
| 2024-10-24 (Thursday) | 532,000 | CNY 556,013 | CNY 556,013 | 0 | CNY 9,161 | CNY 1.04514 | CNY 1.02792 |
| 2024-10-23 (Wednesday) | 532,000 | CNY 546,852 | CNY 546,852 | 0 | CNY 5,471 | CNY 1.02792 | CNY 1.01763 |
| 2024-10-22 (Tuesday) | 532,000 | CNY 541,381 | CNY 541,381 | 0 | CNY 19,352 | CNY 1.01763 | CNY 0.981257 |
| 2024-10-21 (Monday) | 532,000 | CNY 522,029 | CNY 522,029 | 0 | CNY -353 | CNY 0.981257 | CNY 0.981921 |
| 2024-10-18 (Friday) | 532,000 | CNY 522,382 | CNY 522,382 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 7,200 | 0.876* | 0.96 | |||
| 2025-02-19 | BUY | 900 | 0.872* | 0.96 |
* (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.