| 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 | Goldwind Science and Technology Co., Ltd. |
| Ticker | 002202.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002202.SZ holdings
| Date | Number of 002202.SZ Shares Held | Base Market Value of 002202.SZ Shares | Local Market Value of 002202.SZ Shares | Change in 002202.SZ Shares Held | Change in 002202.SZ Base Value | Current Price per 002202.SZ Share Held | Previous Price per 002202.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 195,711 | CNY 245,048 | CNY 245,048 | 0 | CNY 2,175 | CNY 1.25209 | CNY 1.24098 |
| 2025-03-10 (Monday) | 195,711 | CNY 242,873 | CNY 242,873 | 0 | CNY 947 | CNY 1.24098 | CNY 1.23614 |
| 2025-03-07 (Friday) | 195,711 | CNY 241,926 | CNY 241,926 | 0 | CNY -2,848 | CNY 1.23614 | CNY 1.25069 |
| 2025-03-06 (Thursday) | 195,711 | CNY 244,774 | CNY 244,774 | 0 | CNY 2,525 | CNY 1.25069 | CNY 1.23779 |
| 2025-03-05 (Wednesday) | 195,711 | CNY 242,249 | CNY 242,249 | 0 | CNY -1,404 | CNY 1.23779 | CNY 1.24496 |
| 2025-03-04 (Tuesday) | 195,711 | CNY 243,653 | CNY 243,653 | 0 | CNY 1,472 | CNY 1.24496 | CNY 1.23744 |
| 2025-03-03 (Monday) | 195,711 | CNY 242,181 | CNY 242,181 | 0 | CNY -695 | CNY 1.23744 | CNY 1.24099 |
| 2025-02-28 (Friday) | 195,711 | CNY 242,876 | CNY 242,876 | 0 | CNY -2,745 | CNY 1.24099 | CNY 1.25502 |
| 2025-02-27 (Thursday) | 195,711 | CNY 245,621 | CNY 245,621 | 0 | CNY -4,888 | CNY 1.25502 | CNY 1.27999 |
| 2025-02-26 (Wednesday) | 195,711 | CNY 250,509 | CNY 250,509 | 0 | CNY 5,560 | CNY 1.27999 | CNY 1.25159 |
| 2025-02-25 (Tuesday) | 195,711 | CNY 244,949 | CNY 244,949 | 0 | CNY 5,192 | CNY 1.25159 | CNY 1.22506 |
| 2025-02-24 (Monday) | 195,711 | CNY 239,757 | CNY 239,757 | 0 | CNY -3,465 | CNY 1.22506 | CNY 1.24276 |
| 2025-02-21 (Friday) | 195,711 | CNY 243,222 | CNY 243,222 | 2,400 | CNY 5,130 | CNY 1.24276 | CNY 1.23165 |
| 2025-02-20 (Thursday) | 193,311 | CNY 238,092 | CNY 238,092 | 0 | CNY -2,862 | CNY 1.23165 | CNY 1.24646 |
| 2025-02-19 (Wednesday) | 193,311 | CNY 240,954 | CNY 240,954 | 300 | CNY 3,441 | CNY 1.24646 | CNY 1.23057 |
| 2025-02-18 (Tuesday) | 193,011 | CNY 237,513 | CNY 237,513 | 0 | CNY -4,491 | CNY 1.23057 | CNY 1.25384 |
| 2025-02-17 (Monday) | 193,011 | CNY 242,004 | CNY 242,004 | 0 | CNY -978 | CNY 1.25384 | CNY 1.2589 |
| 2025-02-14 (Friday) | 193,011 | CNY 242,982 | CNY 242,982 | 0 | CNY 2,054 | CNY 1.2589 | CNY 1.24826 |
| 2025-02-13 (Thursday) | 193,011 | CNY 240,928 | CNY 240,928 | 0 | CNY -4,912 | CNY 1.24826 | CNY 1.27371 |
| 2025-02-12 (Wednesday) | 193,011 | CNY 245,840 | CNY 245,840 | 0 | CNY 1,862 | CNY 1.27371 | CNY 1.26406 |
| 2025-02-11 (Tuesday) | 193,011 | CNY 243,978 | CNY 243,978 | 0 | CNY -1,913 | CNY 1.26406 | CNY 1.27397 |
| 2025-02-10 (Monday) | 193,011 | CNY 245,891 | CNY 245,891 | 0 | CNY -797 | CNY 1.27397 | CNY 1.2781 |
| 2025-02-07 (Friday) | 193,011 | CNY 246,688 | CNY 246,688 | 0 | CNY 5,226 | CNY 1.2781 | CNY 1.25103 |
| 2025-02-06 (Thursday) | 193,011 | CNY 241,462 | CNY 241,462 | 0 | CNY 815 | CNY 1.25103 | CNY 1.2468 |
| 2025-02-05 (Wednesday) | 193,011 | CNY 240,647 | CNY 240,647 | 0 | CNY -14,224 | CNY 1.2468 | CNY 1.3205 |
| 2025-02-04 (Tuesday) | 193,011 | CNY 254,871 | CNY 254,871 | 0 | CNY 1,779 | CNY 1.3205 | CNY 1.31128 |
| 2025-02-03 (Monday) | 193,011 | CNY 253,092 | CNY 253,092 | 0 | CNY -2,235 | CNY 1.31128 | CNY 1.32286 |
| 2025-01-31 (Friday) | 193,011 | CNY 255,327 | CNY 255,327 | 0 | CNY 0 | CNY 1.32286 | CNY 1.32286 |
| 2025-01-30 (Thursday) | 193,011 | CNY 255,327 | CNY 255,327 | 0 | CNY 0 | CNY 1.32286 | CNY 1.32286 |
| 2025-01-29 (Wednesday) | 193,011 | CNY 255,327 | CNY 255,327 | 0 | CNY 0 | CNY 1.32286 | CNY 1.32286 |
| 2025-01-28 (Tuesday) | 193,011 | CNY 255,327 | CNY 255,327 | 0 | CNY 0 | CNY 1.32286 | CNY 1.32286 |
| 2025-01-27 (Monday) | 193,011 | CNY 255,327 | CNY 255,327 | 0 | CNY -8,849 | CNY 1.32286 | CNY 1.36871 |
| 2025-01-24 (Friday) | 193,011 | CNY 264,176 | CNY 264,176 | 0 | CNY 2,776 | CNY 1.36871 | CNY 1.35433 |
| 2025-01-23 (Thursday) | 193,011 | CNY 261,400 | CNY 261,400 | 0 | CNY -2,408 | CNY 1.35433 | CNY 1.3668 |
| 2025-01-22 (Wednesday) | 193,011 | CNY 263,808 | CNY 263,808 | 0 | CNY -1,337 | CNY 1.3668 | CNY 1.37373 |
| 2025-01-21 (Tuesday) | 193,011 | CNY 265,145 | CNY 265,145 | ||||
| 2025-01-20 (Monday) | 193,011 | CNY 265,927 | CNY 265,927 | ||||
| 2025-01-17 (Friday) | 193,011 | CNY 260,480 | CNY 260,480 | ||||
| 2025-01-16 (Thursday) | 193,011 | CNY 260,890 | CNY 260,890 | ||||
| 2025-01-15 (Wednesday) | 193,011 | CNY 261,146 | CNY 261,146 | ||||
| 2025-01-14 (Tuesday) | 193,011 | CNY 263,832 | CNY 263,832 | ||||
| 2025-01-13 (Monday) | 193,011 | CNY 258,789 | CNY 258,789 | ||||
| 2025-01-10 (Friday) | 193,011 | CNY 258,485 | CNY 258,485 | ||||
| 2025-01-09 (Thursday) | 193,011 | CNY 262,981 | CNY 262,981 | ||||
| 2025-01-09 (Thursday) | 193,011 | CNY 262,981 | CNY 262,981 | ||||
| 2025-01-09 (Thursday) | 193,011 | CNY 262,981 | CNY 262,981 | ||||
| 2025-01-08 (Wednesday) | 193,011 | CNY 265,365 | CNY 265,365 | ||||
| 2025-01-08 (Wednesday) | 193,011 | CNY 265,365 | CNY 265,365 | ||||
| 2025-01-08 (Wednesday) | 193,011 | CNY 265,365 | CNY 265,365 | ||||
| 2025-01-02 (Thursday) | 193,011 | CNY 264,688 | CNY 264,688 | ||||
| 2024-12-30 (Monday) | 193,011 | CNY 277,912 | CNY 277,912 | ||||
| 2024-12-06 (Friday) | 193,011 | CNY 291,408 | CNY 291,408 | 0 | CNY -981 | CNY 1.5098 | CNY 1.51488 |
| 2024-12-05 (Thursday) | 193,011 | CNY 292,389 | CNY 292,389 | 0 | CNY -4,743 | CNY 1.51488 | CNY 1.53946 |
| 2024-12-04 (Wednesday) | 193,011 | CNY 297,132 | CNY 297,132 | 0 | CNY -2,977 | CNY 1.53946 | CNY 1.55488 |
| 2024-12-03 (Tuesday) | 193,011 | CNY 300,109 | CNY 300,109 | 0 | CNY 3,326 | CNY 1.55488 | CNY 1.53765 |
| 2024-12-02 (Monday) | 193,011 | CNY 296,783 | CNY 296,783 | 0 | CNY -296 | CNY 1.53765 | CNY 1.53918 |
| 2024-11-29 (Friday) | 193,011 | CNY 297,079 | CNY 297,079 | 0 | CNY 5,388 | CNY 1.53918 | CNY 1.51127 |
| 2024-11-28 (Thursday) | 193,011 | CNY 291,691 | CNY 291,691 | 0 | CNY -10,267 | CNY 1.51127 | CNY 1.56446 |
| 2024-11-27 (Wednesday) | 193,011 | CNY 301,958 | CNY 301,958 | 0 | CNY 23,804 | CNY 1.56446 | CNY 1.44113 |
| 2024-11-26 (Tuesday) | 193,011 | CNY 278,154 | CNY 278,154 | 0 | CNY 1,494 | CNY 1.44113 | CNY 1.43339 |
| 2024-11-25 (Monday) | 193,011 | CNY 276,660 | CNY 276,660 | 0 | CNY 11,045 | CNY 1.43339 | CNY 1.37617 |
| 2024-11-22 (Friday) | 193,011 | CNY 265,615 | CNY 265,615 | 0 | CNY -10,273 | CNY 1.37617 | CNY 1.42939 |
| 2024-11-21 (Thursday) | 193,011 | CNY 275,888 | CNY 275,888 | 0 | CNY -1,979 | CNY 1.42939 | CNY 1.43964 |
| 2024-11-20 (Wednesday) | 193,011 | CNY 277,867 | CNY 277,867 | 0 | CNY -5,414 | CNY 1.43964 | CNY 1.46769 |
| 2024-11-19 (Tuesday) | 193,011 | CNY 283,281 | CNY 283,281 | 0 | CNY 3,545 | CNY 1.46769 | CNY 1.44933 |
| 2024-11-18 (Monday) | 193,011 | CNY 279,736 | CNY 279,736 | 0 | CNY -11,611 | CNY 1.44933 | CNY 1.50948 |
| 2024-11-12 (Tuesday) | 193,011 | CNY 291,347 | CNY 291,347 | 0 | CNY -5,457 | CNY 1.50948 | CNY 1.53776 |
| 2024-11-11 (Monday) | 193,011 | CNY 296,804 | CNY 296,804 | 0 | CNY -3,374 | CNY 1.53776 | CNY 1.55524 |
| 2024-11-08 (Friday) | 193,011 | CNY 300,178 | CNY 300,178 | 0 | CNY -6,493 | CNY 1.55524 | CNY 1.58888 |
| 2024-11-07 (Thursday) | 193,011 | CNY 306,671 | CNY 306,671 | 0 | CNY 81 | CNY 1.58888 | CNY 1.58846 |
| 2024-11-06 (Wednesday) | 193,011 | CNY 306,590 | CNY 306,590 | 0 | CNY 3,525 | CNY 1.58846 | CNY 1.5702 |
| 2024-11-05 (Tuesday) | 193,011 | CNY 303,065 | CNY 303,065 | 0 | CNY 7,199 | CNY 1.5702 | CNY 1.5329 |
| 2024-11-04 (Monday) | 193,011 | CNY 295,866 | CNY 295,866 | 0 | CNY 1,486 | CNY 1.5329 | CNY 1.5252 |
| 2024-11-01 (Friday) | 193,011 | CNY 294,380 | CNY 294,380 | 0 | CNY -233 | CNY 1.5252 | CNY 1.52641 |
| 2024-10-31 (Thursday) | 193,011 | CNY 294,613 | CNY 294,613 | 0 | CNY 6,135 | CNY 1.52641 | CNY 1.49462 |
| 2024-10-30 (Wednesday) | 193,011 | CNY 288,478 | CNY 288,478 | 0 | CNY -1,376 | CNY 1.49462 | CNY 1.50175 |
| 2024-10-29 (Tuesday) | 193,011 | CNY 289,854 | CNY 289,854 | 0 | CNY -4,182 | CNY 1.50175 | CNY 1.52342 |
| 2024-10-28 (Monday) | 193,011 | CNY 294,036 | CNY 294,036 | 0 | CNY -3,781 | CNY 1.52342 | CNY 1.54301 |
| 2024-10-25 (Friday) | 193,011 | CNY 297,817 | CNY 297,817 | 0 | CNY 5,386 | CNY 1.54301 | CNY 1.5151 |
| 2024-10-24 (Thursday) | 193,011 | CNY 292,431 | CNY 292,431 | 0 | CNY -8,141 | CNY 1.5151 | CNY 1.55728 |
| 2024-10-23 (Wednesday) | 193,011 | CNY 300,572 | CNY 300,572 | 0 | CNY 12,173 | CNY 1.55728 | CNY 1.49421 |
| 2024-10-22 (Tuesday) | 193,011 | CNY 288,399 | CNY 288,399 | 0 | CNY 17,296 | CNY 1.49421 | CNY 1.4046 |
| 2024-10-21 (Monday) | 193,011 | CNY 271,103 | CNY 271,103 | 0 | CNY 4,851 | CNY 1.4046 | CNY 1.37947 |
| 2024-10-18 (Friday) | 193,011 | CNY 266,252 | CNY 266,252 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,400 | 1.243* | 1.42 | |||
| 2025-02-19 | BUY | 300 | 1.246* | 1.43 |
* (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.