| 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 | NAURA Technology Group Co., Ltd. |
| Ticker | 002371.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002371.SZ holdings
| Date | Number of 002371.SZ Shares Held | Base Market Value of 002371.SZ Shares | Local Market Value of 002371.SZ Shares | Change in 002371.SZ Shares Held | Change in 002371.SZ Base Value | Current Price per 002371.SZ Share Held | Previous Price per 002371.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 18,800 | CNY 1,155,535 | CNY 1,155,535 | 0 | CNY -25,123 | CNY 61.4646 | CNY 62.801 |
| 2025-03-10 (Monday) | 18,800 | CNY 1,180,658 | CNY 1,180,658 | 0 | CNY -26,751 | CNY 62.801 | CNY 64.2239 |
| 2025-03-07 (Friday) | 18,800 | CNY 1,207,409 | CNY 1,207,409 | 0 | CNY 7,417 | CNY 64.2239 | CNY 63.8294 |
| 2025-03-06 (Thursday) | 18,800 | CNY 1,199,992 | CNY 1,199,992 | 0 | CNY 77,036 | CNY 63.8294 | CNY 59.7317 |
| 2025-03-05 (Wednesday) | 18,800 | CNY 1,122,956 | CNY 1,122,956 | 0 | CNY 9,563 | CNY 59.7317 | CNY 59.223 |
| 2025-03-04 (Tuesday) | 18,800 | CNY 1,113,393 | CNY 1,113,393 | 0 | CNY -8,146 | CNY 59.223 | CNY 59.6563 |
| 2025-03-03 (Monday) | 18,800 | CNY 1,121,539 | CNY 1,121,539 | 0 | CNY -31,537 | CNY 59.6563 | CNY 61.3338 |
| 2025-02-28 (Friday) | 18,800 | CNY 1,153,076 | CNY 1,153,076 | 0 | CNY -32,874 | CNY 61.3338 | CNY 63.0824 |
| 2025-02-27 (Thursday) | 18,800 | CNY 1,185,950 | CNY 1,185,950 | 0 | CNY -16,467 | CNY 63.0824 | CNY 63.9584 |
| 2025-02-26 (Wednesday) | 18,800 | CNY 1,202,417 | CNY 1,202,417 | 0 | CNY 20,666 | CNY 63.9584 | CNY 62.8591 |
| 2025-02-25 (Tuesday) | 18,800 | CNY 1,181,751 | CNY 1,181,751 | 0 | CNY -32,047 | CNY 62.8591 | CNY 64.5637 |
| 2025-02-24 (Monday) | 18,800 | CNY 1,213,798 | CNY 1,213,798 | 0 | CNY 7,953 | CNY 64.5637 | CNY 64.1407 |
| 2025-02-21 (Friday) | 18,800 | CNY 1,205,845 | CNY 1,205,845 | 0 | CNY 22,133 | CNY 64.1407 | CNY 62.9634 |
| 2025-02-20 (Thursday) | 18,800 | CNY 1,183,712 | CNY 1,183,712 | 0 | CNY 4,300 | CNY 62.9634 | CNY 62.7347 |
| 2025-02-19 (Wednesday) | 18,800 | CNY 1,179,412 | CNY 1,179,412 | 0 | CNY 63,991 | CNY 62.7347 | CNY 59.3309 |
| 2025-02-18 (Tuesday) | 18,800 | CNY 1,115,421 | CNY 1,115,421 | 0 | CNY 8,281 | CNY 59.3309 | CNY 58.8904 |
| 2025-02-17 (Monday) | 18,800 | CNY 1,107,140 | CNY 1,107,140 | 0 | CNY 23,833 | CNY 58.8904 | CNY 57.6227 |
| 2025-02-14 (Friday) | 18,800 | CNY 1,083,307 | CNY 1,083,307 | 0 | CNY 26,893 | CNY 57.6227 | CNY 56.1922 |
| 2025-02-13 (Thursday) | 18,800 | CNY 1,056,414 | CNY 1,056,414 | 0 | CNY -8,967 | CNY 56.1922 | CNY 56.6692 |
| 2025-02-12 (Wednesday) | 18,800 | CNY 1,065,381 | CNY 1,065,381 | 0 | CNY 32,297 | CNY 56.6692 | CNY 54.9513 |
| 2025-02-11 (Tuesday) | 18,800 | CNY 1,033,084 | CNY 1,033,084 | 0 | CNY -11,330 | CNY 54.9513 | CNY 55.5539 |
| 2025-02-10 (Monday) | 18,800 | CNY 1,044,414 | CNY 1,044,414 | 0 | CNY -4,138 | CNY 55.5539 | CNY 55.774 |
| 2025-02-07 (Friday) | 18,800 | CNY 1,048,552 | CNY 1,048,552 | 0 | CNY -12,139 | CNY 55.774 | CNY 56.4197 |
| 2025-02-06 (Thursday) | 18,800 | CNY 1,060,691 | CNY 1,060,691 | 0 | CNY 83,735 | CNY 56.4197 | CNY 51.9657 |
| 2025-02-05 (Wednesday) | 18,800 | CNY 976,956 | CNY 976,956 | 0 | CNY 3,057 | CNY 51.9657 | CNY 51.8031 |
| 2025-02-04 (Tuesday) | 18,800 | CNY 973,899 | CNY 973,899 | 0 | CNY 6,797 | CNY 51.8031 | CNY 51.4416 |
| 2025-02-03 (Monday) | 18,800 | CNY 967,102 | CNY 967,102 | 0 | CNY -8,540 | CNY 51.4416 | CNY 51.8959 |
| 2025-01-31 (Friday) | 18,800 | CNY 975,642 | CNY 975,642 | 0 | CNY 0 | CNY 51.8959 | CNY 51.8959 |
| 2025-01-30 (Thursday) | 18,800 | CNY 975,642 | CNY 975,642 | 0 | CNY 0 | CNY 51.8959 | CNY 51.8959 |
| 2025-01-29 (Wednesday) | 18,800 | CNY 975,642 | CNY 975,642 | 0 | CNY 0 | CNY 51.8959 | CNY 51.8959 |
| 2025-01-28 (Tuesday) | 18,800 | CNY 975,642 | CNY 975,642 | 0 | CNY 0 | CNY 51.8959 | CNY 51.8959 |
| 2025-01-27 (Monday) | 18,800 | CNY 975,642 | CNY 975,642 | 0 | CNY -9,512 | CNY 51.8959 | CNY 52.4018 |
| 2025-01-24 (Friday) | 18,800 | CNY 985,154 | CNY 985,154 | 0 | CNY -9,851 | CNY 52.4018 | CNY 52.9258 |
| 2025-01-23 (Thursday) | 18,800 | CNY 995,005 | CNY 995,005 | 0 | CNY 973 | CNY 52.9258 | CNY 52.874 |
| 2025-01-22 (Wednesday) | 18,800 | CNY 994,032 | CNY 994,032 | 0 | CNY -22,510 | CNY 52.874 | CNY 54.0714 |
| 2025-01-21 (Tuesday) | 18,800 | CNY 1,016,542 | CNY 1,016,542 | ||||
| 2025-01-20 (Monday) | 18,800 | CNY 998,524 | CNY 998,524 | ||||
| 2025-01-17 (Friday) | 18,800 | CNY 996,862 | CNY 996,862 | ||||
| 2025-01-16 (Thursday) | 18,800 | CNY 1,006,081 | CNY 1,006,081 | ||||
| 2025-01-15 (Wednesday) | 18,800 | CNY 980,283 | CNY 980,283 | ||||
| 2025-01-14 (Tuesday) | 18,800 | CNY 1,003,694 | CNY 1,003,694 | ||||
| 2025-01-13 (Monday) | 18,800 | CNY 980,740 | CNY 980,740 | ||||
| 2025-01-10 (Friday) | 18,800 | CNY 983,637 | CNY 983,637 | ||||
| 2025-01-09 (Thursday) | 18,800 | CNY 988,949 | CNY 988,949 | ||||
| 2025-01-09 (Thursday) | 18,800 | CNY 988,949 | CNY 988,949 | ||||
| 2025-01-09 (Thursday) | 18,800 | CNY 988,949 | CNY 988,949 | ||||
| 2025-01-08 (Wednesday) | 18,800 | CNY 990,490 | CNY 990,490 | ||||
| 2025-01-08 (Wednesday) | 18,800 | CNY 990,490 | CNY 990,490 | ||||
| 2025-01-08 (Wednesday) | 18,800 | CNY 990,490 | CNY 990,490 | ||||
| 2025-01-02 (Thursday) | 18,800 | CNY 969,452 | CNY 969,452 | ||||
| 2024-12-30 (Monday) | 18,800 | CNY 1,048,195 | CNY 1,048,195 | ||||
| 2024-12-06 (Friday) | 18,800 | CNY 1,047,532 | CNY 1,047,532 | 0 | CNY 14,494 | CNY 55.7198 | CNY 54.9488 |
| 2024-12-05 (Thursday) | 18,800 | CNY 1,033,038 | CNY 1,033,038 | 0 | CNY -8,116 | CNY 54.9488 | CNY 55.3805 |
| 2024-12-04 (Wednesday) | 18,800 | CNY 1,041,154 | CNY 1,041,154 | 0 | CNY -5,741 | CNY 55.3805 | CNY 55.6859 |
| 2024-12-03 (Tuesday) | 18,800 | CNY 1,046,895 | CNY 1,046,895 | 0 | CNY -44,231 | CNY 55.6859 | CNY 58.0386 |
| 2024-12-02 (Monday) | 18,800 | CNY 1,091,126 | CNY 1,091,126 | 0 | CNY 13,314 | CNY 58.0386 | CNY 57.3304 |
| 2024-11-29 (Friday) | 18,800 | CNY 1,077,812 | CNY 1,077,812 | 0 | CNY 7,263 | CNY 57.3304 | CNY 56.9441 |
| 2024-11-28 (Thursday) | 18,800 | CNY 1,070,549 | CNY 1,070,549 | 0 | CNY -8,172 | CNY 56.9441 | CNY 57.3788 |
| 2024-11-27 (Wednesday) | 18,800 | CNY 1,078,721 | CNY 1,078,721 | 0 | CNY 18,045 | CNY 57.3788 | CNY 56.4189 |
| 2024-11-26 (Tuesday) | 18,800 | CNY 1,060,676 | CNY 1,060,676 | 0 | CNY -23,743 | CNY 56.4189 | CNY 57.6819 |
| 2024-11-25 (Monday) | 18,800 | CNY 1,084,419 | CNY 1,084,419 | 0 | CNY -9,841 | CNY 57.6819 | CNY 58.2053 |
| 2024-11-22 (Friday) | 18,800 | CNY 1,094,260 | CNY 1,094,260 | 0 | CNY -31,247 | CNY 58.2053 | CNY 59.8674 |
| 2024-11-21 (Thursday) | 18,800 | CNY 1,125,507 | CNY 1,125,507 | 0 | CNY 639 | CNY 59.8674 | CNY 59.8334 |
| 2024-11-20 (Wednesday) | 18,800 | CNY 1,124,868 | CNY 1,124,868 | 0 | CNY -5,442 | CNY 59.8334 | CNY 60.1229 |
| 2024-11-19 (Tuesday) | 18,800 | CNY 1,130,310 | CNY 1,130,310 | 0 | CNY 29,274 | CNY 60.1229 | CNY 58.5657 |
| 2024-11-18 (Monday) | 18,800 | CNY 1,101,036 | CNY 1,101,036 | 0 | CNY -112,462 | CNY 58.5657 | CNY 64.5478 |
| 2024-11-12 (Tuesday) | 18,800 | CNY 1,213,498 | CNY 1,213,498 | 0 | CNY -51,803 | CNY 64.5478 | CNY 67.3032 |
| 2024-11-11 (Monday) | 18,800 | CNY 1,265,301 | CNY 1,265,301 | 0 | CNY 95,372 | CNY 67.3032 | CNY 62.2303 |
| 2024-11-08 (Friday) | 18,800 | CNY 1,169,929 | CNY 1,169,929 | 0 | CNY 48,809 | CNY 62.2303 | CNY 59.634 |
| 2024-11-07 (Thursday) | 18,800 | CNY 1,121,120 | CNY 1,121,120 | 0 | CNY 63,216 | CNY 59.634 | CNY 56.2715 |
| 2024-11-06 (Wednesday) | 18,800 | CNY 1,057,904 | CNY 1,057,904 | 0 | CNY -27,949 | CNY 56.2715 | CNY 57.7581 |
| 2024-11-05 (Tuesday) | 18,800 | CNY 1,085,853 | CNY 1,085,853 | 0 | CNY 26,530 | CNY 57.7581 | CNY 56.347 |
| 2024-11-04 (Monday) | 18,800 | CNY 1,059,323 | CNY 1,059,323 | 0 | CNY 38,085 | CNY 56.347 | CNY 54.3212 |
| 2024-11-01 (Friday) | 18,800 | CNY 1,021,238 | CNY 1,021,238 | 0 | CNY -13,654 | CNY 54.3212 | CNY 55.0474 |
| 2024-10-31 (Thursday) | 18,800 | CNY 1,034,892 | CNY 1,034,892 | 0 | CNY 6,411 | CNY 55.0474 | CNY 54.7064 |
| 2024-10-30 (Wednesday) | 18,800 | CNY 1,028,481 | CNY 1,028,481 | 0 | CNY 5,729 | CNY 54.7064 | CNY 54.4017 |
| 2024-10-29 (Tuesday) | 18,800 | CNY 1,022,752 | CNY 1,022,752 | 0 | CNY 10,605 | CNY 54.4017 | CNY 53.8376 |
| 2024-10-28 (Monday) | 18,800 | CNY 1,012,147 | CNY 1,012,147 | 0 | CNY -12,169 | CNY 53.8376 | CNY 54.4849 |
| 2024-10-25 (Friday) | 18,800 | CNY 1,024,316 | CNY 1,024,316 | 0 | CNY 1,297 | CNY 54.4849 | CNY 54.4159 |
| 2024-10-24 (Thursday) | 18,800 | CNY 1,023,019 | CNY 1,023,019 | 0 | CNY -14,046 | CNY 54.4159 | CNY 55.163 |
| 2024-10-23 (Wednesday) | 18,800 | CNY 1,037,065 | CNY 1,037,065 | 0 | CNY -7,921 | CNY 55.163 | CNY 55.5844 |
| 2024-10-22 (Tuesday) | 18,800 | CNY 1,044,986 | CNY 1,044,986 | 0 | CNY 3,432 | CNY 55.5844 | CNY 55.4018 |
| 2024-10-21 (Monday) | 18,800 | CNY 1,041,554 | CNY 1,041,554 | 0 | CNY -17,882 | CNY 55.4018 | CNY 56.353 |
| 2024-10-18 (Friday) | 18,800 | CNY 1,059,436 | CNY 1,059,436 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.