| 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 | GEM Co., Ltd. |
| Ticker | 002340.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002340.SZ holdings
| Date | Number of 002340.SZ Shares Held | Base Market Value of 002340.SZ Shares | Local Market Value of 002340.SZ Shares | Change in 002340.SZ Shares Held | Change in 002340.SZ Base Value | Current Price per 002340.SZ Share Held | Previous Price per 002340.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 193,700 | CNY 186,521 | CNY 186,521 | 0 | CNY 2,169 | CNY 0.962938 | CNY 0.95174 |
| 2025-03-10 (Monday) | 193,700 | CNY 184,352 | CNY 184,352 | 0 | CNY 1,896 | CNY 0.95174 | CNY 0.941951 |
| 2025-03-07 (Friday) | 193,700 | CNY 182,456 | CNY 182,456 | 0 | CNY -1,511 | CNY 0.941951 | CNY 0.949752 |
| 2025-03-06 (Thursday) | 193,700 | CNY 183,967 | CNY 183,967 | 0 | CNY 2,274 | CNY 0.949752 | CNY 0.938012 |
| 2025-03-05 (Wednesday) | 193,700 | CNY 181,693 | CNY 181,693 | 0 | CNY -35 | CNY 0.938012 | CNY 0.938193 |
| 2025-03-04 (Tuesday) | 193,700 | CNY 181,728 | CNY 181,728 | 0 | CNY -2,488 | CNY 0.938193 | CNY 0.951038 |
| 2025-03-03 (Monday) | 193,700 | CNY 184,216 | CNY 184,216 | 0 | CNY 3,333 | CNY 0.951038 | CNY 0.933831 |
| 2025-02-28 (Friday) | 193,700 | CNY 180,883 | CNY 180,883 | 0 | CNY -3,563 | CNY 0.933831 | CNY 0.952225 |
| 2025-02-27 (Thursday) | 193,700 | CNY 184,446 | CNY 184,446 | 0 | CNY -1,305 | CNY 0.952225 | CNY 0.958962 |
| 2025-02-26 (Wednesday) | 193,700 | CNY 185,751 | CNY 185,751 | 0 | CNY 990 | CNY 0.958962 | CNY 0.953851 |
| 2025-02-25 (Tuesday) | 193,700 | CNY 184,761 | CNY 184,761 | 0 | CNY -691 | CNY 0.953851 | CNY 0.957419 |
| 2025-02-24 (Monday) | 193,700 | CNY 185,452 | CNY 185,452 | 0 | CNY 6,714 | CNY 0.957419 | CNY 0.922757 |
| 2025-02-21 (Friday) | 193,700 | CNY 178,738 | CNY 178,738 | 2,400 | CNY 5,989 | CNY 0.922757 | CNY 0.903027 |
| 2025-02-20 (Thursday) | 191,300 | CNY 172,749 | CNY 172,749 | 0 | CNY -46 | CNY 0.903027 | CNY 0.903267 |
| 2025-02-19 (Wednesday) | 191,300 | CNY 172,795 | CNY 172,795 | 300 | CNY 1,238 | CNY 0.903267 | CNY 0.898204 |
| 2025-02-18 (Tuesday) | 191,000 | CNY 171,557 | CNY 171,557 | 0 | CNY -1,155 | CNY 0.898204 | CNY 0.904251 |
| 2025-02-17 (Monday) | 191,000 | CNY 172,712 | CNY 172,712 | 0 | CNY -1,898 | CNY 0.904251 | CNY 0.914189 |
| 2025-02-14 (Friday) | 191,000 | CNY 174,610 | CNY 174,610 | 0 | CNY 3,002 | CNY 0.914189 | CNY 0.898471 |
| 2025-02-13 (Thursday) | 191,000 | CNY 171,608 | CNY 171,608 | 0 | CNY -932 | CNY 0.898471 | CNY 0.903351 |
| 2025-02-12 (Wednesday) | 191,000 | CNY 172,540 | CNY 172,540 | 0 | CNY 1,653 | CNY 0.903351 | CNY 0.894696 |
| 2025-02-11 (Tuesday) | 191,000 | CNY 170,887 | CNY 170,887 | 0 | CNY -2,397 | CNY 0.894696 | CNY 0.907246 |
| 2025-02-10 (Monday) | 191,000 | CNY 173,284 | CNY 173,284 | 0 | CNY 258 | CNY 0.907246 | CNY 0.905895 |
| 2025-02-07 (Friday) | 191,000 | CNY 173,026 | CNY 173,026 | 0 | CNY 890 | CNY 0.905895 | CNY 0.901236 |
| 2025-02-06 (Thursday) | 191,000 | CNY 172,136 | CNY 172,136 | 0 | CNY 3,837 | CNY 0.901236 | CNY 0.881147 |
| 2025-02-05 (Wednesday) | 191,000 | CNY 168,299 | CNY 168,299 | 0 | CNY 1,643 | CNY 0.881147 | CNY 0.872545 |
| 2025-02-04 (Tuesday) | 191,000 | CNY 166,656 | CNY 166,656 | 0 | CNY 1,163 | CNY 0.872545 | CNY 0.866455 |
| 2025-02-03 (Monday) | 191,000 | CNY 165,493 | CNY 165,493 | 0 | CNY -1,462 | CNY 0.866455 | CNY 0.87411 |
| 2025-01-31 (Friday) | 191,000 | CNY 166,955 | CNY 166,955 | 0 | CNY 0 | CNY 0.87411 | CNY 0.87411 |
| 2025-01-30 (Thursday) | 191,000 | CNY 166,955 | CNY 166,955 | 0 | CNY 0 | CNY 0.87411 | CNY 0.87411 |
| 2025-01-29 (Wednesday) | 191,000 | CNY 166,955 | CNY 166,955 | 0 | CNY 0 | CNY 0.87411 | CNY 0.87411 |
| 2025-01-28 (Tuesday) | 191,000 | CNY 166,955 | CNY 166,955 | 0 | CNY 0 | CNY 0.87411 | CNY 0.87411 |
| 2025-01-27 (Monday) | 191,000 | CNY 166,955 | CNY 166,955 | 0 | CNY -3,986 | CNY 0.87411 | CNY 0.894979 |
| 2025-01-24 (Friday) | 191,000 | CNY 170,941 | CNY 170,941 | 0 | CNY 2,159 | CNY 0.894979 | CNY 0.883675 |
| 2025-01-23 (Thursday) | 191,000 | CNY 168,782 | CNY 168,782 | 0 | CNY -1,235 | CNY 0.883675 | CNY 0.890141 |
| 2025-01-22 (Wednesday) | 191,000 | CNY 170,017 | CNY 170,017 | 0 | CNY -1,581 | CNY 0.890141 | CNY 0.898419 |
| 2025-01-21 (Tuesday) | 191,000 | CNY 171,598 | CNY 171,598 | ||||
| 2025-01-20 (Monday) | 191,000 | CNY 170,477 | CNY 170,477 | ||||
| 2025-01-17 (Friday) | 191,000 | CNY 169,151 | CNY 169,151 | ||||
| 2025-01-16 (Thursday) | 191,000 | CNY 168,554 | CNY 168,554 | ||||
| 2025-01-15 (Wednesday) | 191,000 | CNY 167,507 | CNY 167,507 | ||||
| 2025-01-14 (Tuesday) | 191,000 | CNY 168,844 | CNY 168,844 | ||||
| 2025-01-13 (Monday) | 191,000 | CNY 165,431 | CNY 165,431 | ||||
| 2025-01-10 (Friday) | 191,000 | CNY 163,582 | CNY 163,582 | ||||
| 2025-01-09 (Thursday) | 191,000 | CNY 166,461 | CNY 166,461 | ||||
| 2025-01-09 (Thursday) | 191,000 | CNY 166,461 | CNY 166,461 | ||||
| 2025-01-09 (Thursday) | 191,000 | CNY 166,461 | CNY 166,461 | ||||
| 2025-01-08 (Wednesday) | 191,000 | CNY 165,688 | CNY 165,688 | ||||
| 2025-01-08 (Wednesday) | 191,000 | CNY 165,688 | CNY 165,688 | ||||
| 2025-01-08 (Wednesday) | 191,000 | CNY 165,688 | CNY 165,688 | ||||
| 2025-01-02 (Thursday) | 191,000 | CNY 165,898 | CNY 165,898 | ||||
| 2024-12-30 (Monday) | 191,000 | CNY 175,581 | CNY 175,581 | ||||
| 2024-12-06 (Friday) | 191,000 | CNY 181,840 | CNY 181,840 | 0 | CNY 1,396 | CNY 0.952042 | CNY 0.944733 |
| 2024-12-05 (Thursday) | 191,000 | CNY 180,444 | CNY 180,444 | 0 | CNY -77 | CNY 0.944733 | CNY 0.945136 |
| 2024-12-04 (Wednesday) | 191,000 | CNY 180,521 | CNY 180,521 | 0 | CNY -2,863 | CNY 0.945136 | CNY 0.960126 |
| 2024-12-03 (Tuesday) | 191,000 | CNY 183,384 | CNY 183,384 | 0 | CNY -764 | CNY 0.960126 | CNY 0.964126 |
| 2024-12-02 (Monday) | 191,000 | CNY 184,148 | CNY 184,148 | 0 | CNY 1,330 | CNY 0.964126 | CNY 0.957162 |
| 2024-11-29 (Friday) | 191,000 | CNY 182,818 | CNY 182,818 | 0 | CNY 1,357 | CNY 0.957162 | CNY 0.950058 |
| 2024-11-28 (Thursday) | 191,000 | CNY 181,461 | CNY 181,461 | 0 | CNY -1,673 | CNY 0.950058 | CNY 0.958817 |
| 2024-11-27 (Wednesday) | 191,000 | CNY 183,134 | CNY 183,134 | 0 | CNY 2,086 | CNY 0.958817 | CNY 0.947895 |
| 2024-11-26 (Tuesday) | 191,000 | CNY 181,048 | CNY 181,048 | 0 | CNY -7,619 | CNY 0.947895 | CNY 0.987785 |
| 2024-11-25 (Monday) | 191,000 | CNY 188,667 | CNY 188,667 | 0 | CNY 7,910 | CNY 0.987785 | CNY 0.946372 |
| 2024-11-22 (Friday) | 191,000 | CNY 180,757 | CNY 180,757 | 0 | CNY -7,664 | CNY 0.946372 | CNY 0.986497 |
| 2024-11-21 (Thursday) | 191,000 | CNY 188,421 | CNY 188,421 | 0 | CNY 366 | CNY 0.986497 | CNY 0.984581 |
| 2024-11-20 (Wednesday) | 191,000 | CNY 188,055 | CNY 188,055 | 0 | CNY -151 | CNY 0.984581 | CNY 0.985372 |
| 2024-11-19 (Tuesday) | 191,000 | CNY 188,206 | CNY 188,206 | 0 | CNY 5,594 | CNY 0.985372 | CNY 0.956084 |
| 2024-11-18 (Monday) | 191,000 | CNY 182,612 | CNY 182,612 | 0 | CNY -14,779 | CNY 0.956084 | CNY 1.03346 |
| 2024-11-12 (Tuesday) | 191,000 | CNY 197,391 | CNY 197,391 | 0 | CNY -3,083 | CNY 1.03346 | CNY 1.0496 |
| 2024-11-11 (Monday) | 191,000 | CNY 200,474 | CNY 200,474 | 0 | CNY 4,299 | CNY 1.0496 | CNY 1.02709 |
| 2024-11-08 (Friday) | 191,000 | CNY 196,175 | CNY 196,175 | 0 | CNY -4,360 | CNY 1.02709 | CNY 1.04992 |
| 2024-11-07 (Thursday) | 191,000 | CNY 200,535 | CNY 200,535 | 0 | CNY 2,253 | CNY 1.04992 | CNY 1.03813 |
| 2024-11-06 (Wednesday) | 191,000 | CNY 198,282 | CNY 198,282 | 0 | CNY 1,031 | CNY 1.03813 | CNY 1.03273 |
| 2024-11-05 (Tuesday) | 191,000 | CNY 197,251 | CNY 197,251 | 0 | CNY 5,020 | CNY 1.03273 | CNY 1.00645 |
| 2024-11-04 (Monday) | 191,000 | CNY 192,231 | CNY 192,231 | 0 | CNY 1,057 | CNY 1.00645 | CNY 1.00091 |
| 2024-11-01 (Friday) | 191,000 | CNY 191,174 | CNY 191,174 | 0 | CNY 4,404 | CNY 1.00091 | CNY 0.977853 |
| 2024-10-31 (Thursday) | 191,000 | CNY 186,770 | CNY 186,770 | 0 | CNY 383 | CNY 0.977853 | CNY 0.975848 |
| 2024-10-30 (Wednesday) | 191,000 | CNY 186,387 | CNY 186,387 | 0 | CNY -1,004 | CNY 0.975848 | CNY 0.981105 |
| 2024-10-29 (Tuesday) | 191,000 | CNY 187,391 | CNY 187,391 | 0 | CNY -3,560 | CNY 0.981105 | CNY 0.999743 |
| 2024-10-28 (Monday) | 191,000 | CNY 190,951 | CNY 190,951 | 0 | CNY -613 | CNY 0.999743 | CNY 1.00295 |
| 2024-10-25 (Friday) | 191,000 | CNY 191,564 | CNY 191,564 | 0 | CNY 5,072 | CNY 1.00295 | CNY 0.976398 |
| 2024-10-24 (Thursday) | 191,000 | CNY 186,492 | CNY 186,492 | 0 | CNY -3,421 | CNY 0.976398 | CNY 0.994309 |
| 2024-10-23 (Wednesday) | 191,000 | CNY 189,913 | CNY 189,913 | 0 | CNY 900 | CNY 0.994309 | CNY 0.989597 |
| 2024-10-22 (Tuesday) | 191,000 | CNY 189,013 | CNY 189,013 | 0 | CNY 1,593 | CNY 0.989597 | CNY 0.981257 |
| 2024-10-21 (Monday) | 191,000 | CNY 187,420 | CNY 187,420 | 0 | CNY 410 | CNY 0.981257 | CNY 0.97911 |
| 2024-10-18 (Friday) | 191,000 | CNY 187,010 | CNY 187,010 |
| 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 | 0.923* | 0.95 | |||
| 2025-02-19 | BUY | 300 | 0.903* | 0.95 |
* (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.