| 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 Dahua Technology Co., Ltd. |
| Ticker | 002236.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002236.SZ holdings
| Date | Number of 002236.SZ Shares Held | Base Market Value of 002236.SZ Shares | Local Market Value of 002236.SZ Shares | Change in 002236.SZ Shares Held | Change in 002236.SZ Base Value | Current Price per 002236.SZ Share Held | Previous Price per 002236.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 23,698 | CNY 61,147 | CNY 61,147 | 0 | CNY -575 | CNY 2.58026 | CNY 2.60452 |
| 2025-03-10 (Monday) | 23,698 | CNY 61,722 | CNY 61,722 | 0 | CNY -1,677 | CNY 2.60452 | CNY 2.67529 |
| 2025-03-07 (Friday) | 23,698 | CNY 63,399 | CNY 63,399 | 0 | CNY 3,925 | CNY 2.67529 | CNY 2.50966 |
| 2025-03-06 (Thursday) | 23,698 | CNY 59,474 | CNY 59,474 | 0 | CNY 5,358 | CNY 2.50966 | CNY 2.28357 |
| 2025-03-05 (Wednesday) | 23,698 | CNY 54,116 | CNY 54,116 | 0 | CNY -33 | CNY 2.28357 | CNY 2.28496 |
| 2025-03-04 (Tuesday) | 23,698 | CNY 54,149 | CNY 54,149 | 0 | CNY 955 | CNY 2.28496 | CNY 2.24466 |
| 2025-03-03 (Monday) | 23,698 | CNY 53,194 | CNY 53,194 | 0 | CNY -230 | CNY 2.24466 | CNY 2.25437 |
| 2025-02-28 (Friday) | 23,698 | CNY 53,424 | CNY 53,424 | 0 | CNY -2,292 | CNY 2.25437 | CNY 2.35108 |
| 2025-02-27 (Thursday) | 23,698 | CNY 55,716 | CNY 55,716 | 0 | CNY -1,718 | CNY 2.35108 | CNY 2.42358 |
| 2025-02-26 (Wednesday) | 23,698 | CNY 57,434 | CNY 57,434 | 0 | CNY -514 | CNY 2.42358 | CNY 2.44527 |
| 2025-02-25 (Tuesday) | 23,698 | CNY 57,948 | CNY 57,948 | 0 | CNY -638 | CNY 2.44527 | CNY 2.47219 |
| 2025-02-24 (Monday) | 23,698 | CNY 58,586 | CNY 58,586 | 0 | CNY 730 | CNY 2.47219 | CNY 2.44139 |
| 2025-02-21 (Friday) | 23,698 | CNY 57,856 | CNY 57,856 | 0 | CNY 1,444 | CNY 2.44139 | CNY 2.38045 |
| 2025-02-20 (Thursday) | 23,698 | CNY 56,412 | CNY 56,412 | 0 | CNY -485 | CNY 2.38045 | CNY 2.40092 |
| 2025-02-19 (Wednesday) | 23,698 | CNY 56,897 | CNY 56,897 | 0 | CNY 493 | CNY 2.40092 | CNY 2.38012 |
| 2025-02-18 (Tuesday) | 23,698 | CNY 56,404 | CNY 56,404 | 0 | CNY -772 | CNY 2.38012 | CNY 2.41269 |
| 2025-02-17 (Monday) | 23,698 | CNY 57,176 | CNY 57,176 | 0 | CNY 744 | CNY 2.41269 | CNY 2.3813 |
| 2025-02-14 (Friday) | 23,698 | CNY 56,432 | CNY 56,432 | 0 | CNY 1,950 | CNY 2.3813 | CNY 2.29901 |
| 2025-02-13 (Thursday) | 23,698 | CNY 54,482 | CNY 54,482 | 0 | CNY -834 | CNY 2.29901 | CNY 2.33421 |
| 2025-02-12 (Wednesday) | 23,698 | CNY 55,316 | CNY 55,316 | 0 | CNY 916 | CNY 2.33421 | CNY 2.29555 |
| 2025-02-11 (Tuesday) | 23,698 | CNY 54,400 | CNY 54,400 | 0 | CNY 1,218 | CNY 2.29555 | CNY 2.24416 |
| 2025-02-10 (Monday) | 23,698 | CNY 53,182 | CNY 53,182 | 0 | CNY 323 | CNY 2.24416 | CNY 2.23053 |
| 2025-02-07 (Friday) | 23,698 | CNY 52,859 | CNY 52,859 | 0 | CNY 619 | CNY 2.23053 | CNY 2.20441 |
| 2025-02-06 (Thursday) | 23,698 | CNY 52,240 | CNY 52,240 | 0 | CNY 1,095 | CNY 2.20441 | CNY 2.1582 |
| 2025-02-05 (Wednesday) | 23,698 | CNY 51,145 | CNY 51,145 | 0 | CNY 1,812 | CNY 2.1582 | CNY 2.08174 |
| 2025-02-04 (Tuesday) | 23,698 | CNY 49,333 | CNY 49,333 | 0 | CNY 344 | CNY 2.08174 | CNY 2.06722 |
| 2025-02-03 (Monday) | 23,698 | CNY 48,989 | CNY 48,989 | 0 | CNY -432 | CNY 2.06722 | CNY 2.08545 |
| 2025-01-31 (Friday) | 23,698 | CNY 49,421 | CNY 49,421 | 0 | CNY 0 | CNY 2.08545 | CNY 2.08545 |
| 2025-01-30 (Thursday) | 23,698 | CNY 49,421 | CNY 49,421 | 0 | CNY 0 | CNY 2.08545 | CNY 2.08545 |
| 2025-01-29 (Wednesday) | 23,698 | CNY 49,421 | CNY 49,421 | 0 | CNY 0 | CNY 2.08545 | CNY 2.08545 |
| 2025-01-28 (Tuesday) | 23,698 | CNY 49,421 | CNY 49,421 | 0 | CNY 0 | CNY 2.08545 | CNY 2.08545 |
| 2025-01-27 (Monday) | 23,698 | CNY 49,421 | CNY 49,421 | 0 | CNY -1,278 | CNY 2.08545 | CNY 2.13938 |
| 2025-01-24 (Friday) | 23,698 | CNY 50,699 | CNY 50,699 | 0 | CNY 1,337 | CNY 2.13938 | CNY 2.08296 |
| 2025-01-23 (Thursday) | 23,698 | CNY 49,362 | CNY 49,362 | 0 | CNY -21 | CNY 2.08296 | CNY 2.08385 |
| 2025-01-22 (Wednesday) | 23,698 | CNY 49,383 | CNY 49,383 | 0 | CNY 63 | CNY 2.08385 | CNY 2.08119 |
| 2025-01-21 (Tuesday) | 23,698 | CNY 49,320 | CNY 49,320 | ||||
| 2025-01-20 (Monday) | 23,698 | CNY 48,944 | CNY 48,944 | ||||
| 2025-01-17 (Friday) | 23,698 | CNY 48,701 | CNY 48,701 | ||||
| 2025-01-16 (Thursday) | 23,698 | CNY 48,420 | CNY 48,420 | ||||
| 2025-01-15 (Wednesday) | 23,698 | CNY 48,095 | CNY 48,095 | ||||
| 2025-01-14 (Tuesday) | 23,698 | CNY 48,784 | CNY 48,784 | ||||
| 2025-01-13 (Monday) | 23,698 | CNY 47,031 | CNY 47,031 | ||||
| 2025-01-10 (Friday) | 23,698 | CNY 46,410 | CNY 46,410 | ||||
| 2025-01-09 (Thursday) | 23,698 | CNY 47,221 | CNY 47,221 | ||||
| 2025-01-09 (Thursday) | 23,698 | CNY 47,221 | CNY 47,221 | ||||
| 2025-01-09 (Thursday) | 23,698 | CNY 47,221 | CNY 47,221 | ||||
| 2025-01-08 (Wednesday) | 23,698 | CNY 47,353 | CNY 47,353 | ||||
| 2025-01-08 (Wednesday) | 23,698 | CNY 47,353 | CNY 47,353 | ||||
| 2025-01-08 (Wednesday) | 23,698 | CNY 47,353 | CNY 47,353 | ||||
| 2025-01-02 (Thursday) | 23,698 | CNY 49,998 | CNY 49,998 | ||||
| 2024-12-30 (Monday) | 23,698 | CNY 54,381 | CNY 54,381 | ||||
| 2024-12-06 (Friday) | 23,698 | CNY 54,922 | CNY 54,922 | 0 | CNY 2,280 | CNY 2.31758 | CNY 2.22137 |
| 2024-12-05 (Thursday) | 23,698 | CNY 52,642 | CNY 52,642 | 0 | CNY 217 | CNY 2.22137 | CNY 2.21221 |
| 2024-12-04 (Wednesday) | 23,698 | CNY 52,425 | CNY 52,425 | 0 | CNY -503 | CNY 2.21221 | CNY 2.23344 |
| 2024-12-03 (Tuesday) | 23,698 | CNY 52,928 | CNY 52,928 | 0 | CNY -720 | CNY 2.23344 | CNY 2.26382 |
| 2024-12-02 (Monday) | 23,698 | CNY 53,648 | CNY 53,648 | 0 | CNY 275 | CNY 2.26382 | CNY 2.25222 |
| 2024-11-29 (Friday) | 23,698 | CNY 53,373 | CNY 53,373 | 0 | CNY 1,188 | CNY 2.25222 | CNY 2.20208 |
| 2024-11-28 (Thursday) | 23,698 | CNY 52,185 | CNY 52,185 | 0 | CNY -910 | CNY 2.20208 | CNY 2.24048 |
| 2024-11-27 (Wednesday) | 23,698 | CNY 53,095 | CNY 53,095 | 0 | CNY 1,149 | CNY 2.24048 | CNY 2.192 |
| 2024-11-26 (Tuesday) | 23,698 | CNY 51,946 | CNY 51,946 | 0 | CNY -494 | CNY 2.192 | CNY 2.21284 |
| 2024-11-25 (Monday) | 23,698 | CNY 52,440 | CNY 52,440 | -155,700 | CNY -353,592 | CNY 2.21284 | CNY 2.2633 |
| 2024-11-22 (Friday) | 179,398 | CNY 406,032 | CNY 406,032 | 0 | CNY -14,503 | CNY 2.2633 | CNY 2.34415 |
| 2024-11-21 (Thursday) | 179,398 | CNY 420,535 | CNY 420,535 | 0 | CNY -3,976 | CNY 2.34415 | CNY 2.36631 |
| 2024-11-20 (Wednesday) | 179,398 | CNY 424,511 | CNY 424,511 | 0 | CNY 2,039 | CNY 2.36631 | CNY 2.35494 |
| 2024-11-19 (Tuesday) | 179,398 | CNY 422,472 | CNY 422,472 | 0 | CNY 5,074 | CNY 2.35494 | CNY 2.32666 |
| 2024-11-18 (Monday) | 179,398 | CNY 417,398 | CNY 417,398 | 0 | CNY -23,950 | CNY 2.32666 | CNY 2.46016 |
| 2024-11-12 (Tuesday) | 179,398 | CNY 441,348 | CNY 441,348 | 0 | CNY -9,919 | CNY 2.46016 | CNY 2.51545 |
| 2024-11-11 (Monday) | 179,398 | CNY 451,267 | CNY 451,267 | 0 | CNY 20,166 | CNY 2.51545 | CNY 2.40304 |
| 2024-11-08 (Friday) | 179,398 | CNY 431,101 | CNY 431,101 | 0 | CNY -4,624 | CNY 2.40304 | CNY 2.42882 |
| 2024-11-07 (Thursday) | 179,398 | CNY 435,725 | CNY 435,725 | 0 | CNY 8,400 | CNY 2.42882 | CNY 2.38199 |
| 2024-11-06 (Wednesday) | 179,398 | CNY 427,325 | CNY 427,325 | 0 | CNY -9,092 | CNY 2.38199 | CNY 2.43267 |
| 2024-11-05 (Tuesday) | 179,398 | CNY 436,417 | CNY 436,417 | 0 | CNY 25,056 | CNY 2.43267 | CNY 2.29301 |
| 2024-11-04 (Monday) | 179,398 | CNY 411,361 | CNY 411,361 | 0 | CNY 8,228 | CNY 2.29301 | CNY 2.24714 |
| 2024-11-01 (Friday) | 179,398 | CNY 403,133 | CNY 403,133 | 0 | CNY -10,639 | CNY 2.24714 | CNY 2.30645 |
| 2024-10-31 (Thursday) | 179,398 | CNY 413,772 | CNY 413,772 | 0 | CNY 5,538 | CNY 2.30645 | CNY 2.27558 |
| 2024-10-30 (Wednesday) | 179,398 | CNY 408,234 | CNY 408,234 | 0 | CNY -4,294 | CNY 2.27558 | CNY 2.29951 |
| 2024-10-29 (Tuesday) | 179,398 | CNY 412,528 | CNY 412,528 | 0 | CNY -6,461 | CNY 2.29951 | CNY 2.33553 |
| 2024-10-28 (Monday) | 179,398 | CNY 418,989 | CNY 418,989 | 0 | CNY 5,029 | CNY 2.33553 | CNY 2.3075 |
| 2024-10-25 (Friday) | 179,398 | CNY 413,960 | CNY 413,960 | 0 | CNY 2,476 | CNY 2.3075 | CNY 2.29369 |
| 2024-10-24 (Thursday) | 179,398 | CNY 411,484 | CNY 411,484 | 0 | CNY -6,571 | CNY 2.29369 | CNY 2.33032 |
| 2024-10-23 (Wednesday) | 179,398 | CNY 418,055 | CNY 418,055 | 0 | CNY -2,138 | CNY 2.33032 | CNY 2.34224 |
| 2024-10-22 (Tuesday) | 179,398 | CNY 420,193 | CNY 420,193 | 0 | CNY -4,556 | CNY 2.34224 | CNY 2.36764 |
| 2024-10-21 (Monday) | 179,398 | CNY 424,749 | CNY 424,749 | 0 | CNY 10,949 | CNY 2.36764 | CNY 2.3066 |
| 2024-10-18 (Friday) | 179,398 | CNY 413,800 | CNY 413,800 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -155,700 | 2.213* | 2.35 Profit of 365,726 on sale |
* (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.