| 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 | Goertek Inc. |
| Ticker | 002241.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002241.SZ holdings
| Date | Number of 002241.SZ Shares Held | Base Market Value of 002241.SZ Shares | Local Market Value of 002241.SZ Shares | Change in 002241.SZ Shares Held | Change in 002241.SZ Base Value | Current Price per 002241.SZ Share Held | Previous Price per 002241.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 148,896 | CNY 573,921 | CNY 573,921 | 0 | CNY -1,737 | CNY 3.85451 | CNY 3.86617 |
| 2025-03-10 (Monday) | 148,896 | CNY 575,658 | CNY 575,658 | 0 | CNY -2,010 | CNY 3.86617 | CNY 3.87967 |
| 2025-03-07 (Friday) | 148,896 | CNY 577,668 | CNY 577,668 | 0 | CNY -10,188 | CNY 3.87967 | CNY 3.9481 |
| 2025-03-06 (Thursday) | 148,896 | CNY 587,856 | CNY 587,856 | 0 | CNY 10,883 | CNY 3.9481 | CNY 3.87501 |
| 2025-03-05 (Wednesday) | 148,896 | CNY 576,973 | CNY 576,973 | 0 | CNY 1,200 | CNY 3.87501 | CNY 3.86695 |
| 2025-03-04 (Tuesday) | 148,896 | CNY 575,773 | CNY 575,773 | 0 | CNY 4,454 | CNY 3.86695 | CNY 3.83703 |
| 2025-03-03 (Monday) | 148,896 | CNY 571,319 | CNY 571,319 | 0 | CNY -8,744 | CNY 3.83703 | CNY 3.89576 |
| 2025-02-28 (Friday) | 148,896 | CNY 580,063 | CNY 580,063 | 0 | CNY -38,067 | CNY 3.89576 | CNY 4.15142 |
| 2025-02-27 (Thursday) | 148,896 | CNY 618,130 | CNY 618,130 | 0 | CNY 12,317 | CNY 4.15142 | CNY 4.0687 |
| 2025-02-26 (Wednesday) | 148,896 | CNY 605,813 | CNY 605,813 | 0 | CNY -9,285 | CNY 4.0687 | CNY 4.13106 |
| 2025-02-25 (Tuesday) | 148,896 | CNY 615,098 | CNY 615,098 | 0 | CNY 6,873 | CNY 4.13106 | CNY 4.0849 |
| 2025-02-24 (Monday) | 148,896 | CNY 608,225 | CNY 608,225 | 0 | CNY -6,870 | CNY 4.0849 | CNY 4.13104 |
| 2025-02-21 (Friday) | 148,896 | CNY 615,095 | CNY 615,095 | 1,600 | CNY 13,285 | CNY 4.13104 | CNY 4.08572 |
| 2025-02-20 (Thursday) | 147,296 | CNY 601,810 | CNY 601,810 | 0 | CNY 24,730 | CNY 4.08572 | CNY 3.91783 |
| 2025-02-19 (Wednesday) | 147,296 | CNY 577,080 | CNY 577,080 | 200 | CNY 17,480 | CNY 3.91783 | CNY 3.80432 |
| 2025-02-18 (Tuesday) | 147,096 | CNY 559,600 | CNY 559,600 | 0 | CNY -9,697 | CNY 3.80432 | CNY 3.87024 |
| 2025-02-17 (Monday) | 147,096 | CNY 569,297 | CNY 569,297 | 0 | CNY 1,995 | CNY 3.87024 | CNY 3.85668 |
| 2025-02-14 (Friday) | 147,096 | CNY 567,302 | CNY 567,302 | 0 | CNY 1,529 | CNY 3.85668 | CNY 3.84628 |
| 2025-02-13 (Thursday) | 147,096 | CNY 565,773 | CNY 565,773 | 0 | CNY -29,068 | CNY 3.84628 | CNY 4.0439 |
| 2025-02-12 (Wednesday) | 147,096 | CNY 594,841 | CNY 594,841 | 0 | CNY 9,254 | CNY 4.0439 | CNY 3.98099 |
| 2025-02-11 (Tuesday) | 147,096 | CNY 585,587 | CNY 585,587 | 0 | CNY -3,574 | CNY 3.98099 | CNY 4.00528 |
| 2025-02-10 (Monday) | 147,096 | CNY 589,161 | CNY 589,161 | 0 | CNY -3,233 | CNY 4.00528 | CNY 4.02726 |
| 2025-02-07 (Friday) | 147,096 | CNY 592,394 | CNY 592,394 | 0 | CNY -1,842 | CNY 4.02726 | CNY 4.03978 |
| 2025-02-06 (Thursday) | 147,096 | CNY 594,236 | CNY 594,236 | 0 | CNY 32,511 | CNY 4.03978 | CNY 3.81876 |
| 2025-02-05 (Wednesday) | 147,096 | CNY 561,725 | CNY 561,725 | 0 | CNY 632 | CNY 3.81876 | CNY 3.81447 |
| 2025-02-04 (Tuesday) | 147,096 | CNY 561,093 | CNY 561,093 | 0 | CNY 3,916 | CNY 3.81447 | CNY 3.78785 |
| 2025-02-03 (Monday) | 147,096 | CNY 557,177 | CNY 557,177 | 0 | CNY -4,920 | CNY 3.78785 | CNY 3.82129 |
| 2025-01-31 (Friday) | 147,096 | CNY 562,097 | CNY 562,097 | 0 | CNY 0 | CNY 3.82129 | CNY 3.82129 |
| 2025-01-30 (Thursday) | 147,096 | CNY 562,097 | CNY 562,097 | 0 | CNY 0 | CNY 3.82129 | CNY 3.82129 |
| 2025-01-29 (Wednesday) | 147,096 | CNY 562,097 | CNY 562,097 | 0 | CNY 0 | CNY 3.82129 | CNY 3.82129 |
| 2025-01-28 (Tuesday) | 147,096 | CNY 562,097 | CNY 562,097 | 0 | CNY 0 | CNY 3.82129 | CNY 3.82129 |
| 2025-01-27 (Monday) | 147,096 | CNY 562,097 | CNY 562,097 | 0 | CNY -9,799 | CNY 3.82129 | CNY 3.88791 |
| 2025-01-24 (Friday) | 147,096 | CNY 571,896 | CNY 571,896 | 0 | CNY 38,231 | CNY 3.88791 | CNY 3.628 |
| 2025-01-23 (Thursday) | 147,096 | CNY 533,665 | CNY 533,665 | 0 | CNY -18,166 | CNY 3.628 | CNY 3.7515 |
| 2025-01-22 (Wednesday) | 147,096 | CNY 551,831 | CNY 551,831 | 0 | CNY 2,200 | CNY 3.7515 | CNY 3.73655 |
| 2025-01-21 (Tuesday) | 147,096 | CNY 549,631 | CNY 549,631 | ||||
| 2025-01-20 (Monday) | 147,096 | CNY 504,454 | CNY 504,454 | ||||
| 2025-01-17 (Friday) | 147,096 | CNY 498,596 | CNY 498,596 | ||||
| 2025-01-16 (Thursday) | 147,096 | CNY 496,968 | CNY 496,968 | ||||
| 2025-01-15 (Wednesday) | 147,096 | CNY 498,358 | CNY 498,358 | ||||
| 2025-01-14 (Tuesday) | 147,096 | CNY 508,093 | CNY 508,093 | ||||
| 2025-01-13 (Monday) | 147,096 | CNY 479,322 | CNY 479,322 | ||||
| 2025-01-10 (Friday) | 147,096 | CNY 495,094 | CNY 495,094 | ||||
| 2025-01-09 (Thursday) | 147,096 | CNY 502,558 | CNY 502,558 | ||||
| 2025-01-09 (Thursday) | 147,096 | CNY 502,558 | CNY 502,558 | ||||
| 2025-01-09 (Thursday) | 147,096 | CNY 502,558 | CNY 502,558 | ||||
| 2025-01-08 (Wednesday) | 147,096 | CNY 502,385 | CNY 502,385 | ||||
| 2025-01-08 (Wednesday) | 147,096 | CNY 502,385 | CNY 502,385 | ||||
| 2025-01-08 (Wednesday) | 147,096 | CNY 502,385 | CNY 502,385 | ||||
| 2025-01-02 (Thursday) | 147,096 | CNY 502,794 | CNY 502,794 | ||||
| 2024-12-30 (Monday) | 147,096 | CNY 549,148 | CNY 549,148 | ||||
| 2024-12-06 (Friday) | 147,096 | CNY 519,750 | CNY 519,750 | 0 | CNY 12,907 | CNY 3.53341 | CNY 3.44566 |
| 2024-12-05 (Thursday) | 147,096 | CNY 506,843 | CNY 506,843 | 0 | CNY -692 | CNY 3.44566 | CNY 3.45037 |
| 2024-12-04 (Wednesday) | 147,096 | CNY 507,535 | CNY 507,535 | 0 | CNY -9,906 | CNY 3.45037 | CNY 3.51771 |
| 2024-12-03 (Tuesday) | 147,096 | CNY 517,441 | CNY 517,441 | 0 | CNY -10,586 | CNY 3.51771 | CNY 3.58968 |
| 2024-12-02 (Monday) | 147,096 | CNY 528,027 | CNY 528,027 | 0 | CNY 11,103 | CNY 3.58968 | CNY 3.51419 |
| 2024-11-29 (Friday) | 147,096 | CNY 516,924 | CNY 516,924 | 0 | CNY 13,096 | CNY 3.51419 | CNY 3.42516 |
| 2024-11-28 (Thursday) | 147,096 | CNY 503,828 | CNY 503,828 | 0 | CNY -3,302 | CNY 3.42516 | CNY 3.44761 |
| 2024-11-27 (Wednesday) | 147,096 | CNY 507,130 | CNY 507,130 | 0 | CNY 39,792 | CNY 3.44761 | CNY 3.1771 |
| 2024-11-26 (Tuesday) | 147,096 | CNY 467,338 | CNY 467,338 | 0 | CNY -8,537 | CNY 3.1771 | CNY 3.23513 |
| 2024-11-25 (Monday) | 147,096 | CNY 475,875 | CNY 475,875 | 0 | CNY -23,813 | CNY 3.23513 | CNY 3.39702 |
| 2024-11-22 (Friday) | 147,096 | CNY 499,688 | CNY 499,688 | 0 | CNY -3,834 | CNY 3.39702 | CNY 3.42308 |
| 2024-11-21 (Thursday) | 147,096 | CNY 503,522 | CNY 503,522 | 0 | CNY -6,825 | CNY 3.42308 | CNY 3.46948 |
| 2024-11-20 (Wednesday) | 147,096 | CNY 510,347 | CNY 510,347 | 0 | CNY 14,121 | CNY 3.46948 | CNY 3.37348 |
| 2024-11-19 (Tuesday) | 147,096 | CNY 496,226 | CNY 496,226 | 0 | CNY -3,317 | CNY 3.37348 | CNY 3.39603 |
| 2024-11-18 (Monday) | 147,096 | CNY 499,543 | CNY 499,543 | 0 | CNY -29,170 | CNY 3.39603 | CNY 3.59434 |
| 2024-11-12 (Tuesday) | 147,096 | CNY 528,713 | CNY 528,713 | 0 | CNY 32,989 | CNY 3.59434 | CNY 3.37007 |
| 2024-11-11 (Monday) | 147,096 | CNY 495,724 | CNY 495,724 | 0 | CNY 25,306 | CNY 3.37007 | CNY 3.19803 |
| 2024-11-08 (Friday) | 147,096 | CNY 470,418 | CNY 470,418 | 0 | CNY -2,577 | CNY 3.19803 | CNY 3.21555 |
| 2024-11-07 (Thursday) | 147,096 | CNY 472,995 | CNY 472,995 | 0 | CNY -5,356 | CNY 3.21555 | CNY 3.25196 |
| 2024-11-06 (Wednesday) | 147,096 | CNY 478,351 | CNY 478,351 | 0 | CNY -17,322 | CNY 3.25196 | CNY 3.36972 |
| 2024-11-05 (Tuesday) | 147,096 | CNY 495,673 | CNY 495,673 | 0 | CNY 12,614 | CNY 3.36972 | CNY 3.28397 |
| 2024-11-04 (Monday) | 147,096 | CNY 483,059 | CNY 483,059 | 0 | CNY 13,119 | CNY 3.28397 | CNY 3.19478 |
| 2024-11-01 (Friday) | 147,096 | CNY 469,940 | CNY 469,940 | 0 | CNY -13,993 | CNY 3.19478 | CNY 3.28991 |
| 2024-10-31 (Thursday) | 147,096 | CNY 483,933 | CNY 483,933 | 0 | CNY -5,682 | CNY 3.28991 | CNY 3.32854 |
| 2024-10-30 (Wednesday) | 147,096 | CNY 489,615 | CNY 489,615 | 0 | CNY 6,432 | CNY 3.32854 | CNY 3.28481 |
| 2024-10-29 (Tuesday) | 147,096 | CNY 483,183 | CNY 483,183 | 0 | CNY 4,112 | CNY 3.28481 | CNY 3.25686 |
| 2024-10-28 (Monday) | 147,096 | CNY 479,071 | CNY 479,071 | 0 | CNY -1,899 | CNY 3.25686 | CNY 3.26977 |
| 2024-10-25 (Friday) | 147,096 | CNY 480,970 | CNY 480,970 | 0 | CNY -6,031 | CNY 3.26977 | CNY 3.31077 |
| 2024-10-24 (Thursday) | 147,096 | CNY 487,001 | CNY 487,001 | 0 | CNY -11,926 | CNY 3.31077 | CNY 3.39185 |
| 2024-10-23 (Wednesday) | 147,096 | CNY 498,927 | CNY 498,927 | 0 | CNY -5,400 | CNY 3.39185 | CNY 3.42856 |
| 2024-10-22 (Tuesday) | 147,096 | CNY 504,327 | CNY 504,327 | 0 | CNY 16,048 | CNY 3.42856 | CNY 3.31946 |
| 2024-10-21 (Monday) | 147,096 | CNY 488,279 | CNY 488,279 | 0 | CNY 23,354 | CNY 3.31946 | CNY 3.16069 |
| 2024-10-18 (Friday) | 147,096 | CNY 464,925 | CNY 464,925 |
| 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 | 4.131* | 3.57 | |||
| 2025-02-19 | BUY | 200 | 3.918* | 3.56 |
* (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.