| 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 | Zhejiang Sanhua Intelligent Controls Co., Ltd. |
| Ticker | 002050.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002050.SZ holdings
| Date | Number of 002050.SZ Shares Held | Base Market Value of 002050.SZ Shares | Local Market Value of 002050.SZ Shares | Change in 002050.SZ Shares Held | Change in 002050.SZ Base Value | Current Price per 002050.SZ Share Held | Previous Price per 002050.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 89,000 | CNY 375,435 | CNY 375,435 | 0 | CNY -11,927 | CNY 4.21837 | CNY 4.35238 |
| 2025-03-10 (Monday) | 89,000 | CNY 387,362 | CNY 387,362 | 0 | CNY -2,304 | CNY 4.35238 | CNY 4.37827 |
| 2025-03-07 (Friday) | 89,000 | CNY 389,666 | CNY 389,666 | 0 | CNY 199 | CNY 4.37827 | CNY 4.37603 |
| 2025-03-06 (Thursday) | 89,000 | CNY 389,467 | CNY 389,467 | 0 | CNY 5,247 | CNY 4.37603 | CNY 4.31708 |
| 2025-03-05 (Wednesday) | 89,000 | CNY 384,220 | CNY 384,220 | 0 | CNY 4,434 | CNY 4.31708 | CNY 4.26726 |
| 2025-03-04 (Tuesday) | 89,000 | CNY 379,786 | CNY 379,786 | 0 | CNY 7,555 | CNY 4.26726 | CNY 4.18237 |
| 2025-03-03 (Monday) | 89,000 | CNY 372,231 | CNY 372,231 | 0 | CNY 2,199 | CNY 4.18237 | CNY 4.15766 |
| 2025-02-28 (Friday) | 89,000 | CNY 370,032 | CNY 370,032 | 0 | CNY -25,296 | CNY 4.15766 | CNY 4.44189 |
| 2025-02-27 (Thursday) | 89,000 | CNY 395,328 | CNY 395,328 | 0 | CNY -30,429 | CNY 4.44189 | CNY 4.78379 |
| 2025-02-26 (Wednesday) | 89,000 | CNY 425,757 | CNY 425,757 | 0 | CNY 8,654 | CNY 4.78379 | CNY 4.68655 |
| 2025-02-25 (Tuesday) | 89,000 | CNY 417,103 | CNY 417,103 | 0 | CNY 4,926 | CNY 4.68655 | CNY 4.6312 |
| 2025-02-24 (Monday) | 89,000 | CNY 412,177 | CNY 412,177 | 0 | CNY -9,499 | CNY 4.6312 | CNY 4.73793 |
| 2025-02-21 (Friday) | 89,000 | CNY 421,676 | CNY 421,676 | 800 | CNY 7,243 | CNY 4.73793 | CNY 4.69879 |
| 2025-02-20 (Thursday) | 88,200 | CNY 414,433 | CNY 414,433 | 0 | CNY -4,371 | CNY 4.69879 | CNY 4.74834 |
| 2025-02-19 (Wednesday) | 88,200 | CNY 418,804 | CNY 418,804 | 100 | CNY 23,508 | CNY 4.74834 | CNY 4.4869 |
| 2025-02-18 (Tuesday) | 88,100 | CNY 395,296 | CNY 395,296 | 0 | CNY -9,331 | CNY 4.4869 | CNY 4.59281 |
| 2025-02-17 (Monday) | 88,100 | CNY 404,627 | CNY 404,627 | 0 | CNY 16,262 | CNY 4.59281 | CNY 4.40823 |
| 2025-02-14 (Friday) | 88,100 | CNY 388,365 | CNY 388,365 | 0 | CNY -3,183 | CNY 4.40823 | CNY 4.44436 |
| 2025-02-13 (Thursday) | 88,100 | CNY 391,548 | CNY 391,548 | 0 | CNY -8,545 | CNY 4.44436 | CNY 4.54135 |
| 2025-02-12 (Wednesday) | 88,100 | CNY 400,093 | CNY 400,093 | 0 | CNY -8,483 | CNY 4.54135 | CNY 4.63764 |
| 2025-02-11 (Tuesday) | 88,100 | CNY 408,576 | CNY 408,576 | 0 | CNY -3,000 | CNY 4.63764 | CNY 4.67169 |
| 2025-02-10 (Monday) | 88,100 | CNY 411,576 | CNY 411,576 | 0 | CNY -14,234 | CNY 4.67169 | CNY 4.83326 |
| 2025-02-07 (Friday) | 88,100 | CNY 425,810 | CNY 425,810 | 0 | CNY 175 | CNY 4.83326 | CNY 4.83127 |
| 2025-02-06 (Thursday) | 88,100 | CNY 425,635 | CNY 425,635 | 0 | CNY 31,313 | CNY 4.83127 | CNY 4.47585 |
| 2025-02-05 (Wednesday) | 88,100 | CNY 394,322 | CNY 394,322 | 0 | CNY 24,250 | CNY 4.47585 | CNY 4.20059 |
| 2025-02-04 (Tuesday) | 88,100 | CNY 370,072 | CNY 370,072 | 0 | CNY 2,583 | CNY 4.20059 | CNY 4.17127 |
| 2025-02-03 (Monday) | 88,100 | CNY 367,489 | CNY 367,489 | 0 | CNY -3,245 | CNY 4.17127 | CNY 4.2081 |
| 2025-01-31 (Friday) | 88,100 | CNY 370,734 | CNY 370,734 | 0 | CNY 0 | CNY 4.2081 | CNY 4.2081 |
| 2025-01-30 (Thursday) | 88,100 | CNY 370,734 | CNY 370,734 | 0 | CNY 0 | CNY 4.2081 | CNY 4.2081 |
| 2025-01-29 (Wednesday) | 88,100 | CNY 370,734 | CNY 370,734 | 0 | CNY 0 | CNY 4.2081 | CNY 4.2081 |
| 2025-01-28 (Tuesday) | 88,100 | CNY 370,734 | CNY 370,734 | 0 | CNY 0 | CNY 4.2081 | CNY 4.2081 |
| 2025-01-27 (Monday) | 88,100 | CNY 370,734 | CNY 370,734 | 0 | CNY -12,918 | CNY 4.2081 | CNY 4.35473 |
| 2025-01-24 (Friday) | 88,100 | CNY 383,652 | CNY 383,652 | 0 | CNY 23,648 | CNY 4.35473 | CNY 4.08631 |
| 2025-01-23 (Thursday) | 88,100 | CNY 360,004 | CNY 360,004 | 0 | CNY -5,478 | CNY 4.08631 | CNY 4.14849 |
| 2025-01-22 (Wednesday) | 88,100 | CNY 365,482 | CNY 365,482 | 0 | CNY -2,194 | CNY 4.14849 | CNY 4.17339 |
| 2025-01-21 (Tuesday) | 88,100 | CNY 367,676 | CNY 367,676 | ||||
| 2025-01-20 (Monday) | 88,100 | CNY 344,279 | CNY 344,279 | ||||
| 2025-01-17 (Friday) | 88,100 | CNY 341,902 | CNY 341,902 | ||||
| 2025-01-16 (Thursday) | 88,100 | CNY 338,865 | CNY 338,865 | ||||
| 2025-01-15 (Wednesday) | 88,100 | CNY 351,112 | CNY 351,112 | ||||
| 2025-01-14 (Tuesday) | 88,100 | CNY 343,732 | CNY 343,732 | ||||
| 2025-01-13 (Monday) | 88,100 | CNY 312,435 | CNY 312,435 | ||||
| 2025-01-10 (Friday) | 88,100 | CNY 320,796 | CNY 320,796 | ||||
| 2025-01-09 (Thursday) | 88,100 | CNY 301,357 | CNY 301,357 | ||||
| 2025-01-09 (Thursday) | 88,100 | CNY 301,357 | CNY 301,357 | ||||
| 2025-01-09 (Thursday) | 88,100 | CNY 301,357 | CNY 301,357 | ||||
| 2025-01-08 (Wednesday) | 88,100 | CNY 273,976 | CNY 273,976 | ||||
| 2025-01-08 (Wednesday) | 88,100 | CNY 273,976 | CNY 273,976 | ||||
| 2025-01-08 (Wednesday) | 88,100 | CNY 273,976 | CNY 273,976 | ||||
| 2025-01-02 (Thursday) | 88,100 | CNY 275,671 | CNY 275,671 | ||||
| 2024-12-30 (Monday) | 88,100 | CNY 291,967 | CNY 291,967 | ||||
| 2024-12-06 (Friday) | 88,100 | CNY 300,884 | CNY 300,884 | 0 | CNY 1,203 | CNY 3.41526 | CNY 3.4016 |
| 2024-12-05 (Thursday) | 88,100 | CNY 299,681 | CNY 299,681 | 0 | CNY -902 | CNY 3.4016 | CNY 3.41184 |
| 2024-12-04 (Wednesday) | 88,100 | CNY 300,583 | CNY 300,583 | 0 | CNY 8,340 | CNY 3.41184 | CNY 3.31717 |
| 2024-12-03 (Tuesday) | 88,100 | CNY 292,243 | CNY 292,243 | 0 | CNY -4,499 | CNY 3.31717 | CNY 3.36824 |
| 2024-12-02 (Monday) | 88,100 | CNY 296,742 | CNY 296,742 | 0 | CNY 14,845 | CNY 3.36824 | CNY 3.19974 |
| 2024-11-29 (Friday) | 88,100 | CNY 281,897 | CNY 281,897 | 0 | CNY 13,182 | CNY 3.19974 | CNY 3.05011 |
| 2024-11-28 (Thursday) | 88,100 | CNY 268,715 | CNY 268,715 | 0 | CNY -4,755 | CNY 3.05011 | CNY 3.10409 |
| 2024-11-27 (Wednesday) | 88,100 | CNY 273,470 | CNY 273,470 | 0 | CNY 5,584 | CNY 3.10409 | CNY 3.0407 |
| 2024-11-26 (Tuesday) | 88,100 | CNY 267,886 | CNY 267,886 | 0 | CNY -7,892 | CNY 3.0407 | CNY 3.13028 |
| 2024-11-25 (Monday) | 88,100 | CNY 275,778 | CNY 275,778 | 0 | CNY -12,941 | CNY 3.13028 | CNY 3.27717 |
| 2024-11-22 (Friday) | 88,100 | CNY 288,719 | CNY 288,719 | 0 | CNY -10,302 | CNY 3.27717 | CNY 3.39411 |
| 2024-11-21 (Thursday) | 88,100 | CNY 299,021 | CNY 299,021 | 0 | CNY -4,454 | CNY 3.39411 | CNY 3.44467 |
| 2024-11-20 (Wednesday) | 88,100 | CNY 303,475 | CNY 303,475 | 0 | CNY 2,375 | CNY 3.44467 | CNY 3.41771 |
| 2024-11-19 (Tuesday) | 88,100 | CNY 301,100 | CNY 301,100 | 0 | CNY 16,029 | CNY 3.41771 | CNY 3.23577 |
| 2024-11-18 (Monday) | 88,100 | CNY 285,071 | CNY 285,071 | 0 | CNY -42,045 | CNY 3.23577 | CNY 3.71301 |
| 2024-11-12 (Tuesday) | 88,100 | CNY 327,116 | CNY 327,116 | 0 | CNY -7,677 | CNY 3.71301 | CNY 3.80015 |
| 2024-11-11 (Monday) | 88,100 | CNY 334,793 | CNY 334,793 | 0 | CNY 27,700 | CNY 3.80015 | CNY 3.48573 |
| 2024-11-08 (Friday) | 88,100 | CNY 307,093 | CNY 307,093 | 0 | CNY -2,220 | CNY 3.48573 | CNY 3.51093 |
| 2024-11-07 (Thursday) | 88,100 | CNY 309,313 | CNY 309,313 | 0 | CNY 8,123 | CNY 3.51093 | CNY 3.41873 |
| 2024-11-06 (Wednesday) | 88,100 | CNY 301,190 | CNY 301,190 | 0 | CNY 16,713 | CNY 3.41873 | CNY 3.22902 |
| 2024-11-05 (Tuesday) | 88,100 | CNY 284,477 | CNY 284,477 | 0 | CNY 1,732 | CNY 3.22902 | CNY 3.20936 |
| 2024-11-04 (Monday) | 88,100 | CNY 282,745 | CNY 282,745 | 0 | CNY 16,846 | CNY 3.20936 | CNY 3.01815 |
| 2024-11-01 (Friday) | 88,100 | CNY 265,899 | CNY 265,899 | 0 | CNY -4,537 | CNY 3.01815 | CNY 3.06965 |
| 2024-10-31 (Thursday) | 88,100 | CNY 270,436 | CNY 270,436 | 0 | CNY -9,221 | CNY 3.06965 | CNY 3.17431 |
| 2024-10-30 (Wednesday) | 88,100 | CNY 279,657 | CNY 279,657 | 0 | CNY -2,707 | CNY 3.17431 | CNY 3.20504 |
| 2024-10-29 (Tuesday) | 88,100 | CNY 282,364 | CNY 282,364 | 0 | CNY -4,565 | CNY 3.20504 | CNY 3.25686 |
| 2024-10-28 (Monday) | 88,100 | CNY 286,929 | CNY 286,929 | 0 | CNY 1,952 | CNY 3.25686 | CNY 3.2347 |
| 2024-10-25 (Friday) | 88,100 | CNY 284,977 | CNY 284,977 | 0 | CNY 2,197 | CNY 3.2347 | CNY 3.20976 |
| 2024-10-24 (Thursday) | 88,100 | CNY 282,780 | CNY 282,780 | 0 | CNY 861 | CNY 3.20976 | CNY 3.19999 |
| 2024-10-23 (Wednesday) | 88,100 | CNY 281,919 | CNY 281,919 | 0 | CNY -5,441 | CNY 3.19999 | CNY 3.26175 |
| 2024-10-22 (Tuesday) | 88,100 | CNY 287,360 | CNY 287,360 | 0 | CNY 16,899 | CNY 3.26175 | CNY 3.06993 |
| 2024-10-21 (Monday) | 88,100 | CNY 270,461 | CNY 270,461 | 0 | CNY -7,377 | CNY 3.06993 | CNY 3.15367 |
| 2024-10-18 (Friday) | 88,100 | CNY 277,838 | CNY 277,838 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 4.738* | 3.75 | |||
| 2025-02-19 | BUY | 100 | 4.748* | 3.72 |
* (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.