| 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 | TCL Zhonghuan Renewable Energy Technology Co., Ltd. |
| Ticker | 002129.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002129.SZ holdings
| Date | Number of 002129.SZ Shares Held | Base Market Value of 002129.SZ Shares | Local Market Value of 002129.SZ Shares | Change in 002129.SZ Shares Held | Change in 002129.SZ Base Value | Current Price per 002129.SZ Share Held | Previous Price per 002129.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 155,848 | CNY 197,292 | CNY 197,292 | 0 | CNY 1,527 | CNY 1.26593 | CNY 1.25613 |
| 2025-03-10 (Monday) | 155,848 | CNY 195,765 | CNY 195,765 | 0 | CNY 2,900 | CNY 1.25613 | CNY 1.23752 |
| 2025-03-07 (Friday) | 155,848 | CNY 192,865 | CNY 192,865 | 0 | CNY -1,622 | CNY 1.23752 | CNY 1.24793 |
| 2025-03-06 (Thursday) | 155,848 | CNY 194,487 | CNY 194,487 | 0 | CNY 2,441 | CNY 1.24793 | CNY 1.23226 |
| 2025-03-05 (Wednesday) | 155,848 | CNY 192,046 | CNY 192,046 | 0 | CNY -3,694 | CNY 1.23226 | CNY 1.25597 |
| 2025-03-04 (Tuesday) | 155,848 | CNY 195,740 | CNY 195,740 | 0 | CNY 2,673 | CNY 1.25597 | CNY 1.23882 |
| 2025-03-03 (Monday) | 155,848 | CNY 193,067 | CNY 193,067 | 0 | CNY 943 | CNY 1.23882 | CNY 1.23277 |
| 2025-02-28 (Friday) | 155,848 | CNY 192,124 | CNY 192,124 | 0 | CNY -5,390 | CNY 1.23277 | CNY 1.26735 |
| 2025-02-27 (Thursday) | 155,848 | CNY 197,514 | CNY 197,514 | 0 | CNY -5,406 | CNY 1.26735 | CNY 1.30204 |
| 2025-02-26 (Wednesday) | 155,848 | CNY 202,920 | CNY 202,920 | 0 | CNY 6,574 | CNY 1.30204 | CNY 1.25986 |
| 2025-02-25 (Tuesday) | 155,848 | CNY 196,346 | CNY 196,346 | 0 | CNY 3,058 | CNY 1.25986 | CNY 1.24023 |
| 2025-02-24 (Monday) | 155,848 | CNY 193,288 | CNY 193,288 | 0 | CNY 36 | CNY 1.24023 | CNY 1.24 |
| 2025-02-21 (Friday) | 155,848 | CNY 193,252 | CNY 193,252 | 1,600 | CNY 2,633 | CNY 1.24 | CNY 1.2358 |
| 2025-02-20 (Thursday) | 154,248 | CNY 190,619 | CNY 190,619 | 0 | CNY -2,491 | CNY 1.2358 | CNY 1.25194 |
| 2025-02-19 (Wednesday) | 154,248 | CNY 193,110 | CNY 193,110 | 200 | CNY 5,025 | CNY 1.25194 | CNY 1.22095 |
| 2025-02-18 (Tuesday) | 154,048 | CNY 188,085 | CNY 188,085 | 0 | CNY -5,914 | CNY 1.22095 | CNY 1.25934 |
| 2025-02-17 (Monday) | 154,048 | CNY 193,999 | CNY 193,999 | 0 | CNY 2,192 | CNY 1.25934 | CNY 1.24511 |
| 2025-02-14 (Friday) | 154,048 | CNY 191,807 | CNY 191,807 | 0 | CNY 2,262 | CNY 1.24511 | CNY 1.23043 |
| 2025-02-13 (Thursday) | 154,048 | CNY 189,545 | CNY 189,545 | 0 | CNY 69 | CNY 1.23043 | CNY 1.22998 |
| 2025-02-12 (Wednesday) | 154,048 | CNY 189,476 | CNY 189,476 | 0 | CNY 1,915 | CNY 1.22998 | CNY 1.21755 |
| 2025-02-11 (Tuesday) | 154,048 | CNY 187,561 | CNY 187,561 | 0 | CNY -3,844 | CNY 1.21755 | CNY 1.2425 |
| 2025-02-10 (Monday) | 154,048 | CNY 191,405 | CNY 191,405 | 0 | CNY -425 | CNY 1.2425 | CNY 1.24526 |
| 2025-02-07 (Friday) | 154,048 | CNY 191,830 | CNY 191,830 | 0 | CNY 6,719 | CNY 1.24526 | CNY 1.20164 |
| 2025-02-06 (Thursday) | 154,048 | CNY 185,111 | CNY 185,111 | 0 | CNY 5,114 | CNY 1.20164 | CNY 1.16845 |
| 2025-02-05 (Wednesday) | 154,048 | CNY 179,997 | CNY 179,997 | 0 | CNY 3,248 | CNY 1.16845 | CNY 1.14736 |
| 2025-02-04 (Tuesday) | 154,048 | CNY 176,749 | CNY 176,749 | 0 | CNY 1,233 | CNY 1.14736 | CNY 1.13936 |
| 2025-02-03 (Monday) | 154,048 | CNY 175,516 | CNY 175,516 | 0 | CNY -1,549 | CNY 1.13936 | CNY 1.14941 |
| 2025-01-31 (Friday) | 154,048 | CNY 177,065 | CNY 177,065 | 0 | CNY 0 | CNY 1.14941 | CNY 1.14941 |
| 2025-01-30 (Thursday) | 154,048 | CNY 177,065 | CNY 177,065 | 0 | CNY 0 | CNY 1.14941 | CNY 1.14941 |
| 2025-01-29 (Wednesday) | 154,048 | CNY 177,065 | CNY 177,065 | 0 | CNY 0 | CNY 1.14941 | CNY 1.14941 |
| 2025-01-28 (Tuesday) | 154,048 | CNY 177,065 | CNY 177,065 | 0 | CNY 0 | CNY 1.14941 | CNY 1.14941 |
| 2025-01-27 (Monday) | 154,048 | CNY 177,065 | CNY 177,065 | 0 | CNY -4,208 | CNY 1.14941 | CNY 1.17673 |
| 2025-01-24 (Friday) | 154,048 | CNY 181,273 | CNY 181,273 | 0 | CNY 3,926 | CNY 1.17673 | CNY 1.15125 |
| 2025-01-23 (Thursday) | 154,048 | CNY 177,347 | CNY 177,347 | 0 | CNY -2,311 | CNY 1.15125 | CNY 1.16625 |
| 2025-01-22 (Wednesday) | 154,048 | CNY 179,658 | CNY 179,658 | 0 | CNY -3,394 | CNY 1.16625 | CNY 1.18828 |
| 2025-01-21 (Tuesday) | 154,048 | CNY 183,052 | CNY 183,052 | ||||
| 2025-01-20 (Monday) | 154,048 | CNY 186,135 | CNY 186,135 | ||||
| 2025-01-17 (Friday) | 154,048 | CNY 186,876 | CNY 186,876 | ||||
| 2025-01-16 (Thursday) | 154,048 | CNY 189,734 | CNY 189,734 | ||||
| 2025-01-15 (Wednesday) | 154,048 | CNY 184,686 | CNY 184,686 | ||||
| 2025-01-14 (Tuesday) | 154,048 | CNY 183,043 | CNY 183,043 | ||||
| 2025-01-13 (Monday) | 154,048 | CNY 173,559 | CNY 173,559 | ||||
| 2025-01-10 (Friday) | 154,048 | CNY 172,481 | CNY 172,481 | ||||
| 2025-01-09 (Thursday) | 154,048 | CNY 180,059 | CNY 180,059 | ||||
| 2025-01-09 (Thursday) | 154,048 | CNY 180,059 | CNY 180,059 | ||||
| 2025-01-09 (Thursday) | 154,048 | CNY 180,059 | CNY 180,059 | ||||
| 2025-01-08 (Wednesday) | 154,048 | CNY 180,489 | CNY 180,489 | ||||
| 2025-01-08 (Wednesday) | 154,048 | CNY 180,489 | CNY 180,489 | ||||
| 2025-01-08 (Wednesday) | 154,048 | CNY 180,489 | CNY 180,489 | ||||
| 2025-01-02 (Thursday) | 154,048 | CNY 182,976 | CNY 182,976 | ||||
| 2024-12-30 (Monday) | 154,048 | CNY 193,529 | CNY 193,529 | ||||
| 2024-12-06 (Friday) | 154,048 | CNY 215,440 | CNY 215,440 | 0 | CNY -1,801 | CNY 1.39853 | CNY 1.41022 |
| 2024-12-05 (Thursday) | 154,048 | CNY 217,241 | CNY 217,241 | 0 | CNY 860 | CNY 1.41022 | CNY 1.40463 |
| 2024-12-04 (Wednesday) | 154,048 | CNY 216,381 | CNY 216,381 | 0 | CNY -7,699 | CNY 1.40463 | CNY 1.45461 |
| 2024-12-03 (Tuesday) | 154,048 | CNY 224,080 | CNY 224,080 | 0 | CNY -1,562 | CNY 1.45461 | CNY 1.46475 |
| 2024-12-02 (Monday) | 154,048 | CNY 225,642 | CNY 225,642 | 0 | CNY 2,132 | CNY 1.46475 | CNY 1.45091 |
| 2024-11-29 (Friday) | 154,048 | CNY 223,510 | CNY 223,510 | 0 | CNY 2,598 | CNY 1.45091 | CNY 1.43405 |
| 2024-11-28 (Thursday) | 154,048 | CNY 220,912 | CNY 220,912 | 0 | CNY 950 | CNY 1.43405 | CNY 1.42788 |
| 2024-11-27 (Wednesday) | 154,048 | CNY 219,962 | CNY 219,962 | 0 | CNY 5,600 | CNY 1.42788 | CNY 1.39153 |
| 2024-11-26 (Tuesday) | 154,048 | CNY 214,362 | CNY 214,362 | 0 | CNY -2,198 | CNY 1.39153 | CNY 1.4058 |
| 2024-11-25 (Monday) | 154,048 | CNY 216,560 | CNY 216,560 | 0 | CNY 1,169 | CNY 1.4058 | CNY 1.39821 |
| 2024-11-22 (Friday) | 154,048 | CNY 215,391 | CNY 215,391 | 0 | CNY -13,730 | CNY 1.39821 | CNY 1.48734 |
| 2024-11-21 (Thursday) | 154,048 | CNY 229,121 | CNY 229,121 | 0 | CNY 337 | CNY 1.48734 | CNY 1.48515 |
| 2024-11-20 (Wednesday) | 154,048 | CNY 228,784 | CNY 228,784 | 0 | CNY -1,143 | CNY 1.48515 | CNY 1.49257 |
| 2024-11-19 (Tuesday) | 154,048 | CNY 229,927 | CNY 229,927 | 0 | CNY 4,959 | CNY 1.49257 | CNY 1.46038 |
| 2024-11-18 (Monday) | 154,048 | CNY 224,968 | CNY 224,968 | 0 | CNY -31,796 | CNY 1.46038 | CNY 1.66678 |
| 2024-11-12 (Tuesday) | 154,048 | CNY 256,764 | CNY 256,764 | 0 | CNY -2,067 | CNY 1.66678 | CNY 1.6802 |
| 2024-11-11 (Monday) | 154,048 | CNY 258,831 | CNY 258,831 | 0 | CNY 11,114 | CNY 1.6802 | CNY 1.60805 |
| 2024-11-08 (Friday) | 154,048 | CNY 247,717 | CNY 247,717 | 0 | CNY -1,575 | CNY 1.60805 | CNY 1.61827 |
| 2024-11-07 (Thursday) | 154,048 | CNY 249,292 | CNY 249,292 | 0 | CNY 97 | CNY 1.61827 | CNY 1.61765 |
| 2024-11-06 (Wednesday) | 154,048 | CNY 249,195 | CNY 249,195 | 0 | CNY -4,394 | CNY 1.61765 | CNY 1.64617 |
| 2024-11-05 (Tuesday) | 154,048 | CNY 253,589 | CNY 253,589 | 0 | CNY 753 | CNY 1.64617 | CNY 1.64128 |
| 2024-11-04 (Monday) | 154,048 | CNY 252,836 | CNY 252,836 | 0 | CNY -1,769 | CNY 1.64128 | CNY 1.65276 |
| 2024-11-01 (Friday) | 154,048 | CNY 254,605 | CNY 254,605 | 0 | CNY -19,221 | CNY 1.65276 | CNY 1.77754 |
| 2024-10-31 (Thursday) | 154,048 | CNY 273,826 | CNY 273,826 | 0 | CNY 10,753 | CNY 1.77754 | CNY 1.70773 |
| 2024-10-30 (Wednesday) | 154,048 | CNY 263,073 | CNY 263,073 | 0 | CNY 2,625 | CNY 1.70773 | CNY 1.69069 |
| 2024-10-29 (Tuesday) | 154,048 | CNY 260,448 | CNY 260,448 | 0 | CNY -13,057 | CNY 1.69069 | CNY 1.77545 |
| 2024-10-28 (Monday) | 154,048 | CNY 273,505 | CNY 273,505 | 0 | CNY 17,657 | CNY 1.77545 | CNY 1.66083 |
| 2024-10-25 (Friday) | 154,048 | CNY 255,848 | CNY 255,848 | 0 | CNY 23,315 | CNY 1.66083 | CNY 1.50948 |
| 2024-10-24 (Thursday) | 154,048 | CNY 232,533 | CNY 232,533 | 0 | CNY -7,579 | CNY 1.50948 | CNY 1.55868 |
| 2024-10-23 (Wednesday) | 154,048 | CNY 240,112 | CNY 240,112 | 0 | CNY 21,592 | CNY 1.55868 | CNY 1.41852 |
| 2024-10-22 (Tuesday) | 154,048 | CNY 218,520 | CNY 218,520 | 0 | CNY 6,679 | CNY 1.41852 | CNY 1.37516 |
| 2024-10-21 (Monday) | 154,048 | CNY 211,841 | CNY 211,841 | 0 | CNY 12,754 | CNY 1.37516 | CNY 1.29237 |
| 2024-10-18 (Friday) | 154,048 | CNY 199,087 | CNY 199,087 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,600 | 1.240* | 1.40 | |||
| 2025-02-19 | BUY | 200 | 1.252* | 1.40 |
* (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.