| 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 | Unigroup Guoxin Microelectronics Co., Ltd. |
| Ticker | 002049.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002049.SZ holdings
| Date | Number of 002049.SZ Shares Held | Base Market Value of 002049.SZ Shares | Local Market Value of 002049.SZ Shares | Change in 002049.SZ Shares Held | Change in 002049.SZ Base Value | Current Price per 002049.SZ Share Held | Previous Price per 002049.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 44,139 | CNY 437,121 | CNY 437,121 | 0 | CNY 8,097 | CNY 9.90328 | CNY 9.71984 |
| 2025-03-10 (Monday) | 44,139 | CNY 429,024 | CNY 429,024 | 0 | CNY 4,844 | CNY 9.71984 | CNY 9.6101 |
| 2025-03-07 (Friday) | 44,139 | CNY 424,180 | CNY 424,180 | 0 | CNY -2,160 | CNY 9.6101 | CNY 9.65903 |
| 2025-03-06 (Thursday) | 44,139 | CNY 426,340 | CNY 426,340 | 0 | CNY 7,432 | CNY 9.65903 | CNY 9.49065 |
| 2025-03-05 (Wednesday) | 44,139 | CNY 418,908 | CNY 418,908 | 0 | CNY 6,135 | CNY 9.49065 | CNY 9.35166 |
| 2025-03-04 (Tuesday) | 44,139 | CNY 412,773 | CNY 412,773 | 0 | CNY 38,965 | CNY 9.35166 | CNY 8.46888 |
| 2025-03-03 (Monday) | 44,139 | CNY 373,808 | CNY 373,808 | 0 | CNY 664 | CNY 8.46888 | CNY 8.45384 |
| 2025-02-28 (Friday) | 44,139 | CNY 373,144 | CNY 373,144 | 0 | CNY -18,916 | CNY 8.45384 | CNY 8.88239 |
| 2025-02-27 (Thursday) | 44,139 | CNY 392,060 | CNY 392,060 | 0 | CNY -9,018 | CNY 8.88239 | CNY 9.0867 |
| 2025-02-26 (Wednesday) | 44,139 | CNY 401,078 | CNY 401,078 | 0 | CNY 7,193 | CNY 9.0867 | CNY 8.92374 |
| 2025-02-25 (Tuesday) | 44,139 | CNY 393,885 | CNY 393,885 | 0 | CNY -3,744 | CNY 8.92374 | CNY 9.00856 |
| 2025-02-24 (Monday) | 44,139 | CNY 397,629 | CNY 397,629 | 0 | CNY -3,762 | CNY 9.00856 | CNY 9.09379 |
| 2025-02-21 (Friday) | 44,139 | CNY 401,391 | CNY 401,391 | 800 | CNY 21,039 | CNY 9.09379 | CNY 8.77621 |
| 2025-02-20 (Thursday) | 43,339 | CNY 380,352 | CNY 380,352 | 0 | CNY -1,061 | CNY 8.77621 | CNY 8.80069 |
| 2025-02-19 (Wednesday) | 43,339 | CNY 381,413 | CNY 381,413 | 100 | CNY 11,864 | CNY 8.80069 | CNY 8.54666 |
| 2025-02-18 (Tuesday) | 43,239 | CNY 369,549 | CNY 369,549 | 0 | CNY -18,821 | CNY 8.54666 | CNY 8.98194 |
| 2025-02-17 (Monday) | 43,239 | CNY 388,370 | CNY 388,370 | 0 | CNY 2,565 | CNY 8.98194 | CNY 8.92262 |
| 2025-02-14 (Friday) | 43,239 | CNY 385,805 | CNY 385,805 | 0 | CNY 8,109 | CNY 8.92262 | CNY 8.73508 |
| 2025-02-13 (Thursday) | 43,239 | CNY 377,696 | CNY 377,696 | 0 | CNY -10,127 | CNY 8.73508 | CNY 8.96929 |
| 2025-02-12 (Wednesday) | 43,239 | CNY 387,823 | CNY 387,823 | 0 | CNY 10,253 | CNY 8.96929 | CNY 8.73216 |
| 2025-02-11 (Tuesday) | 43,239 | CNY 377,570 | CNY 377,570 | 0 | CNY -1,045 | CNY 8.73216 | CNY 8.75633 |
| 2025-02-10 (Monday) | 43,239 | CNY 378,615 | CNY 378,615 | 0 | CNY 4,252 | CNY 8.75633 | CNY 8.65799 |
| 2025-02-07 (Friday) | 43,239 | CNY 374,363 | CNY 374,363 | 0 | CNY 5,675 | CNY 8.65799 | CNY 8.52675 |
| 2025-02-06 (Thursday) | 43,239 | CNY 368,688 | CNY 368,688 | 0 | CNY 7,303 | CNY 8.52675 | CNY 8.35785 |
| 2025-02-05 (Wednesday) | 43,239 | CNY 361,385 | CNY 361,385 | 0 | CNY 10,128 | CNY 8.35785 | CNY 8.12362 |
| 2025-02-04 (Tuesday) | 43,239 | CNY 351,257 | CNY 351,257 | 0 | CNY 2,452 | CNY 8.12362 | CNY 8.06691 |
| 2025-02-03 (Monday) | 43,239 | CNY 348,805 | CNY 348,805 | 0 | CNY -3,080 | CNY 8.06691 | CNY 8.13814 |
| 2025-01-31 (Friday) | 43,239 | CNY 351,885 | CNY 351,885 | 0 | CNY 0 | CNY 8.13814 | CNY 8.13814 |
| 2025-01-30 (Thursday) | 43,239 | CNY 351,885 | CNY 351,885 | 0 | CNY 0 | CNY 8.13814 | CNY 8.13814 |
| 2025-01-29 (Wednesday) | 43,239 | CNY 351,885 | CNY 351,885 | 0 | CNY 0 | CNY 8.13814 | CNY 8.13814 |
| 2025-01-28 (Tuesday) | 43,239 | CNY 351,885 | CNY 351,885 | 0 | CNY 0 | CNY 8.13814 | CNY 8.13814 |
| 2025-01-27 (Monday) | 43,239 | CNY 351,885 | CNY 351,885 | 0 | CNY -5,355 | CNY 8.13814 | CNY 8.26199 |
| 2025-01-24 (Friday) | 43,239 | CNY 357,240 | CNY 357,240 | 0 | CNY 5,881 | CNY 8.26199 | CNY 8.12597 |
| 2025-01-23 (Thursday) | 43,239 | CNY 351,359 | CNY 351,359 | 0 | CNY -3,118 | CNY 8.12597 | CNY 8.19808 |
| 2025-01-22 (Wednesday) | 43,239 | CNY 354,477 | CNY 354,477 | 0 | CNY -4,351 | CNY 8.19808 | CNY 8.29871 |
| 2025-01-21 (Tuesday) | 43,239 | CNY 358,828 | CNY 358,828 | ||||
| 2025-01-20 (Monday) | 43,239 | CNY 355,612 | CNY 355,612 | ||||
| 2025-01-17 (Friday) | 43,239 | CNY 359,091 | CNY 359,091 | ||||
| 2025-01-16 (Thursday) | 43,239 | CNY 349,257 | CNY 349,257 | ||||
| 2025-01-15 (Wednesday) | 43,239 | CNY 347,655 | CNY 347,655 | ||||
| 2025-01-14 (Tuesday) | 43,239 | CNY 353,153 | CNY 353,153 | ||||
| 2025-01-13 (Monday) | 43,239 | CNY 341,774 | CNY 341,774 | ||||
| 2025-01-10 (Friday) | 43,239 | CNY 345,612 | CNY 345,612 | ||||
| 2025-01-09 (Thursday) | 43,239 | CNY 354,310 | CNY 354,310 | ||||
| 2025-01-09 (Thursday) | 43,239 | CNY 354,310 | CNY 354,310 | ||||
| 2025-01-09 (Thursday) | 43,239 | CNY 354,310 | CNY 354,310 | ||||
| 2025-01-08 (Wednesday) | 43,239 | CNY 350,319 | CNY 350,319 | ||||
| 2025-01-08 (Wednesday) | 43,239 | CNY 350,319 | CNY 350,319 | ||||
| 2025-01-08 (Wednesday) | 43,239 | CNY 350,319 | CNY 350,319 | ||||
| 2025-01-02 (Thursday) | 43,239 | CNY 360,221 | CNY 360,221 | ||||
| 2024-12-30 (Monday) | 43,239 | CNY 398,728 | CNY 398,728 | ||||
| 2024-12-06 (Friday) | 43,239 | CNY 393,357 | CNY 393,357 | 0 | CNY 5,228 | CNY 9.09727 | CNY 8.97636 |
| 2024-12-05 (Thursday) | 43,239 | CNY 388,129 | CNY 388,129 | 0 | CNY -4,298 | CNY 8.97636 | CNY 9.07576 |
| 2024-12-04 (Wednesday) | 43,239 | CNY 392,427 | CNY 392,427 | 0 | CNY 2,579 | CNY 9.07576 | CNY 9.01612 |
| 2024-12-03 (Tuesday) | 43,239 | CNY 389,848 | CNY 389,848 | 0 | CNY -5,621 | CNY 9.01612 | CNY 9.14612 |
| 2024-12-02 (Monday) | 43,239 | CNY 395,469 | CNY 395,469 | 0 | CNY 1,997 | CNY 9.14612 | CNY 9.09993 |
| 2024-11-29 (Friday) | 43,239 | CNY 393,472 | CNY 393,472 | 0 | CNY 6,287 | CNY 9.09993 | CNY 8.95453 |
| 2024-11-28 (Thursday) | 43,239 | CNY 387,185 | CNY 387,185 | 0 | CNY -1,152 | CNY 8.95453 | CNY 8.98117 |
| 2024-11-27 (Wednesday) | 43,239 | CNY 388,337 | CNY 388,337 | 0 | CNY 10,349 | CNY 8.98117 | CNY 8.74183 |
| 2024-11-26 (Tuesday) | 43,239 | CNY 377,988 | CNY 377,988 | 0 | CNY -2,054 | CNY 8.74183 | CNY 8.78933 |
| 2024-11-25 (Monday) | 43,239 | CNY 380,042 | CNY 380,042 | 0 | CNY -5,692 | CNY 8.78933 | CNY 8.92097 |
| 2024-11-22 (Friday) | 43,239 | CNY 385,734 | CNY 385,734 | 0 | CNY -17,134 | CNY 8.92097 | CNY 9.31724 |
| 2024-11-21 (Thursday) | 43,239 | CNY 402,868 | CNY 402,868 | 0 | CNY 815 | CNY 9.31724 | CNY 9.29839 |
| 2024-11-20 (Wednesday) | 43,239 | CNY 402,053 | CNY 402,053 | 0 | CNY -2,260 | CNY 9.29839 | CNY 9.35066 |
| 2024-11-19 (Tuesday) | 43,239 | CNY 404,313 | CNY 404,313 | 0 | CNY 12,836 | CNY 9.35066 | CNY 9.05379 |
| 2024-11-18 (Monday) | 43,239 | CNY 391,477 | CNY 391,477 | 0 | CNY -55,261 | CNY 9.05379 | CNY 10.3318 |
| 2024-11-12 (Tuesday) | 43,239 | CNY 446,738 | CNY 446,738 | 0 | CNY -19,478 | CNY 10.3318 | CNY 10.7823 |
| 2024-11-11 (Monday) | 43,239 | CNY 466,216 | CNY 466,216 | 0 | CNY 38,637 | CNY 10.7823 | CNY 9.88873 |
| 2024-11-08 (Friday) | 43,239 | CNY 427,579 | CNY 427,579 | 0 | CNY 1,206 | CNY 9.88873 | CNY 9.86084 |
| 2024-11-07 (Thursday) | 43,239 | CNY 426,373 | CNY 426,373 | 0 | CNY 6,641 | CNY 9.86084 | CNY 9.70726 |
| 2024-11-06 (Wednesday) | 43,239 | CNY 419,732 | CNY 419,732 | 0 | CNY 5,070 | CNY 9.70726 | CNY 9.59 |
| 2024-11-05 (Tuesday) | 43,239 | CNY 414,662 | CNY 414,662 | 0 | CNY 16,307 | CNY 9.59 | CNY 9.21286 |
| 2024-11-04 (Monday) | 43,239 | CNY 398,355 | CNY 398,355 | 0 | CNY 9,334 | CNY 9.21286 | CNY 8.99699 |
| 2024-11-01 (Friday) | 43,239 | CNY 389,021 | CNY 389,021 | 0 | CNY -17,293 | CNY 8.99699 | CNY 9.39693 |
| 2024-10-31 (Thursday) | 43,239 | CNY 406,314 | CNY 406,314 | 0 | CNY 1,887 | CNY 9.39693 | CNY 9.35329 |
| 2024-10-30 (Wednesday) | 43,239 | CNY 404,427 | CNY 404,427 | 0 | CNY -8,356 | CNY 9.35329 | CNY 9.54654 |
| 2024-10-29 (Tuesday) | 43,239 | CNY 412,783 | CNY 412,783 | 0 | CNY -4,178 | CNY 9.54654 | CNY 9.64317 |
| 2024-10-28 (Monday) | 43,239 | CNY 416,961 | CNY 416,961 | 0 | CNY -5,970 | CNY 9.64317 | CNY 9.78124 |
| 2024-10-25 (Friday) | 43,239 | CNY 422,931 | CNY 422,931 | 0 | CNY 1,293 | CNY 9.78124 | CNY 9.75134 |
| 2024-10-24 (Thursday) | 43,239 | CNY 421,638 | CNY 421,638 | 0 | CNY -782 | CNY 9.75134 | CNY 9.76942 |
| 2024-10-23 (Wednesday) | 43,239 | CNY 422,420 | CNY 422,420 | 0 | CNY -7,473 | CNY 9.76942 | CNY 9.94225 |
| 2024-10-22 (Tuesday) | 43,239 | CNY 429,893 | CNY 429,893 | 0 | CNY -11,001 | CNY 9.94225 | CNY 10.1967 |
| 2024-10-21 (Monday) | 43,239 | CNY 440,894 | CNY 440,894 | 0 | CNY 10,672 | CNY 10.1967 | CNY 9.94986 |
| 2024-10-18 (Friday) | 43,239 | CNY 430,222 | CNY 430,222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 9.094* | 9.03 | |||
| 2025-02-19 | BUY | 100 | 8.801* | 9.04 |
* (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.