| 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 | Wuhan Guide Infrared Co., Ltd. |
| Ticker | 002414.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002414.SZ holdings
| Date | Number of 002414.SZ Shares Held | Base Market Value of 002414.SZ Shares | Local Market Value of 002414.SZ Shares | Change in 002414.SZ Shares Held | Change in 002414.SZ Base Value | Current Price per 002414.SZ Share Held | Previous Price per 002414.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 243,305 | CNY 293,195 | CNY 293,195 | 0 | CNY 9,355 | CNY 1.20505 | CNY 1.1666 |
| 2025-03-10 (Monday) | 243,305 | CNY 283,840 | CNY 283,840 | 0 | CNY 1,228 | CNY 1.1666 | CNY 1.16155 |
| 2025-03-07 (Friday) | 243,305 | CNY 282,612 | CNY 282,612 | 0 | CNY -863 | CNY 1.16155 | CNY 1.1651 |
| 2025-03-06 (Thursday) | 243,305 | CNY 283,475 | CNY 283,475 | 0 | CNY 6,178 | CNY 1.1651 | CNY 1.13971 |
| 2025-03-05 (Wednesday) | 243,305 | CNY 277,297 | CNY 277,297 | 0 | CNY 6,858 | CNY 1.13971 | CNY 1.11152 |
| 2025-03-04 (Tuesday) | 243,305 | CNY 270,439 | CNY 270,439 | 0 | CNY 6,039 | CNY 1.11152 | CNY 1.0867 |
| 2025-03-03 (Monday) | 243,305 | CNY 264,400 | CNY 264,400 | 0 | CNY -1,841 | CNY 1.0867 | CNY 1.09427 |
| 2025-02-28 (Friday) | 243,305 | CNY 266,241 | CNY 266,241 | 0 | CNY -5,442 | CNY 1.09427 | CNY 1.11664 |
| 2025-02-27 (Thursday) | 243,305 | CNY 271,683 | CNY 271,683 | 0 | CNY -8,569 | CNY 1.11664 | CNY 1.15185 |
| 2025-02-26 (Wednesday) | 243,305 | CNY 280,252 | CNY 280,252 | 0 | CNY -2,130 | CNY 1.15185 | CNY 1.16061 |
| 2025-02-25 (Tuesday) | 243,305 | CNY 282,382 | CNY 282,382 | 0 | CNY -19,037 | CNY 1.16061 | CNY 1.23885 |
| 2025-02-24 (Monday) | 243,305 | CNY 301,419 | CNY 301,419 | 0 | CNY 27,575 | CNY 1.23885 | CNY 1.12552 |
| 2025-02-21 (Friday) | 243,305 | CNY 273,844 | CNY 273,844 | 3,200 | CNY 662 | CNY 1.12552 | CNY 1.13776 |
| 2025-02-20 (Thursday) | 240,105 | CNY 273,182 | CNY 273,182 | 0 | CNY 26,309 | CNY 1.13776 | CNY 1.02819 |
| 2025-02-19 (Wednesday) | 240,105 | CNY 246,873 | CNY 246,873 | 400 | CNY 14,450 | CNY 1.02819 | CNY 0.969621 |
| 2025-02-18 (Tuesday) | 239,705 | CNY 232,423 | CNY 232,423 | 0 | CNY -7,424 | CNY 0.969621 | CNY 1.00059 |
| 2025-02-17 (Monday) | 239,705 | CNY 239,847 | CNY 239,847 | 0 | CNY 2,864 | CNY 1.00059 | CNY 0.988644 |
| 2025-02-14 (Friday) | 239,705 | CNY 236,983 | CNY 236,983 | 0 | CNY 3,530 | CNY 0.988644 | CNY 0.973918 |
| 2025-02-13 (Thursday) | 239,705 | CNY 233,453 | CNY 233,453 | 0 | CNY -4,051 | CNY 0.973918 | CNY 0.990818 |
| 2025-02-12 (Wednesday) | 239,705 | CNY 237,504 | CNY 237,504 | 0 | CNY -242 | CNY 0.990818 | CNY 0.991827 |
| 2025-02-11 (Tuesday) | 239,705 | CNY 237,746 | CNY 237,746 | 0 | CNY -717 | CNY 0.991827 | CNY 0.994819 |
| 2025-02-10 (Monday) | 239,705 | CNY 238,463 | CNY 238,463 | 0 | CNY 5,899 | CNY 0.994819 | CNY 0.970209 |
| 2025-02-07 (Friday) | 239,705 | CNY 232,564 | CNY 232,564 | 0 | CNY 1,737 | CNY 0.970209 | CNY 0.962963 |
| 2025-02-06 (Thursday) | 239,705 | CNY 230,827 | CNY 230,827 | 0 | CNY 11,703 | CNY 0.962963 | CNY 0.91414 |
| 2025-02-05 (Wednesday) | 239,705 | CNY 219,124 | CNY 219,124 | 0 | CNY 4,371 | CNY 0.91414 | CNY 0.895905 |
| 2025-02-04 (Tuesday) | 239,705 | CNY 214,753 | CNY 214,753 | 0 | CNY 1,499 | CNY 0.895905 | CNY 0.889652 |
| 2025-02-03 (Monday) | 239,705 | CNY 213,254 | CNY 213,254 | 0 | CNY -1,883 | CNY 0.889652 | CNY 0.897507 |
| 2025-01-31 (Friday) | 239,705 | CNY 215,137 | CNY 215,137 | 0 | CNY 0 | CNY 0.897507 | CNY 0.897507 |
| 2025-01-30 (Thursday) | 239,705 | CNY 215,137 | CNY 215,137 | 0 | CNY 0 | CNY 0.897507 | CNY 0.897507 |
| 2025-01-29 (Wednesday) | 239,705 | CNY 215,137 | CNY 215,137 | 0 | CNY 0 | CNY 0.897507 | CNY 0.897507 |
| 2025-01-28 (Tuesday) | 239,705 | CNY 215,137 | CNY 215,137 | 0 | CNY 0 | CNY 0.897507 | CNY 0.897507 |
| 2025-01-27 (Monday) | 239,705 | CNY 215,137 | CNY 215,137 | 0 | CNY -4,360 | CNY 0.897507 | CNY 0.915696 |
| 2025-01-24 (Friday) | 239,705 | CNY 219,497 | CNY 219,497 | 0 | CNY 3,400 | CNY 0.915696 | CNY 0.901512 |
| 2025-01-23 (Thursday) | 239,705 | CNY 216,097 | CNY 216,097 | 0 | CNY -16,372 | CNY 0.901512 | CNY 0.969813 |
| 2025-01-22 (Wednesday) | 239,705 | CNY 232,469 | CNY 232,469 | 0 | CNY 320 | CNY 0.969813 | CNY 0.968478 |
| 2025-01-21 (Tuesday) | 239,705 | CNY 232,149 | CNY 232,149 | ||||
| 2025-01-20 (Monday) | 239,705 | CNY 230,986 | CNY 230,986 | ||||
| 2025-01-17 (Friday) | 239,705 | CNY 232,565 | CNY 232,565 | ||||
| 2025-01-16 (Thursday) | 239,705 | CNY 228,536 | CNY 228,536 | ||||
| 2025-01-15 (Wednesday) | 239,705 | CNY 228,857 | CNY 228,857 | ||||
| 2025-01-14 (Tuesday) | 239,705 | CNY 232,828 | CNY 232,828 | ||||
| 2025-01-13 (Monday) | 239,705 | CNY 224,945 | CNY 224,945 | ||||
| 2025-01-10 (Friday) | 239,705 | CNY 222,948 | CNY 222,948 | ||||
| 2025-01-09 (Thursday) | 239,705 | CNY 226,889 | CNY 226,889 | ||||
| 2025-01-09 (Thursday) | 239,705 | CNY 226,889 | CNY 226,889 | ||||
| 2025-01-09 (Thursday) | 239,705 | CNY 226,889 | CNY 226,889 | ||||
| 2025-01-08 (Wednesday) | 239,705 | CNY 223,305 | CNY 223,305 | ||||
| 2025-01-08 (Wednesday) | 239,705 | CNY 223,305 | CNY 223,305 | ||||
| 2025-01-08 (Wednesday) | 239,705 | CNY 223,305 | CNY 223,305 | ||||
| 2025-01-02 (Thursday) | 239,705 | CNY 232,832 | CNY 232,832 | ||||
| 2024-12-30 (Monday) | 239,705 | CNY 250,567 | CNY 250,567 | ||||
| 2024-12-06 (Friday) | 239,705 | CNY 263,445 | CNY 263,445 | 0 | CNY -2,296 | CNY 1.09904 | CNY 1.10862 |
| 2024-12-05 (Thursday) | 239,705 | CNY 265,741 | CNY 265,741 | 0 | CNY 4,561 | CNY 1.10862 | CNY 1.08959 |
| 2024-12-04 (Wednesday) | 239,705 | CNY 261,180 | CNY 261,180 | 0 | CNY -3,867 | CNY 1.08959 | CNY 1.10572 |
| 2024-12-03 (Tuesday) | 239,705 | CNY 265,047 | CNY 265,047 | 0 | CNY -1,993 | CNY 1.10572 | CNY 1.11404 |
| 2024-12-02 (Monday) | 239,705 | CNY 267,040 | CNY 267,040 | 0 | CNY 4,543 | CNY 1.11404 | CNY 1.09508 |
| 2024-11-29 (Friday) | 239,705 | CNY 262,497 | CNY 262,497 | 0 | CNY 5,347 | CNY 1.09508 | CNY 1.07278 |
| 2024-11-28 (Thursday) | 239,705 | CNY 257,150 | CNY 257,150 | 0 | CNY -3,769 | CNY 1.07278 | CNY 1.0885 |
| 2024-11-27 (Wednesday) | 239,705 | CNY 260,919 | CNY 260,919 | 0 | CNY 6,293 | CNY 1.0885 | CNY 1.06225 |
| 2024-11-26 (Tuesday) | 239,705 | CNY 254,626 | CNY 254,626 | 0 | CNY -5,961 | CNY 1.06225 | CNY 1.08712 |
| 2024-11-25 (Monday) | 239,705 | CNY 260,587 | CNY 260,587 | 0 | CNY -935 | CNY 1.08712 | CNY 1.09102 |
| 2024-11-22 (Friday) | 239,705 | CNY 261,522 | CNY 261,522 | 0 | CNY -10,334 | CNY 1.09102 | CNY 1.13413 |
| 2024-11-21 (Thursday) | 239,705 | CNY 271,856 | CNY 271,856 | 0 | CNY -3,158 | CNY 1.13413 | CNY 1.1473 |
| 2024-11-20 (Wednesday) | 239,705 | CNY 275,014 | CNY 275,014 | 0 | CNY -606 | CNY 1.1473 | CNY 1.14983 |
| 2024-11-19 (Tuesday) | 239,705 | CNY 275,620 | CNY 275,620 | 0 | CNY 11,005 | CNY 1.14983 | CNY 1.10392 |
| 2024-11-18 (Monday) | 239,705 | CNY 264,615 | CNY 264,615 | 0 | CNY -32,060 | CNY 1.10392 | CNY 1.23767 |
| 2024-11-12 (Tuesday) | 239,705 | CNY 296,675 | CNY 296,675 | 0 | CNY -3,980 | CNY 1.23767 | CNY 1.25427 |
| 2024-11-11 (Monday) | 239,705 | CNY 300,655 | CNY 300,655 | 0 | CNY 14,144 | CNY 1.25427 | CNY 1.19527 |
| 2024-11-08 (Friday) | 239,705 | CNY 286,511 | CNY 286,511 | 0 | CNY 4,304 | CNY 1.19527 | CNY 1.17731 |
| 2024-11-07 (Thursday) | 239,705 | CNY 282,207 | CNY 282,207 | 0 | CNY -616 | CNY 1.17731 | CNY 1.17988 |
| 2024-11-06 (Wednesday) | 239,705 | CNY 282,823 | CNY 282,823 | 0 | CNY -5,198 | CNY 1.17988 | CNY 1.20156 |
| 2024-11-05 (Tuesday) | 239,705 | CNY 288,021 | CNY 288,021 | 0 | CNY 9,318 | CNY 1.20156 | CNY 1.16269 |
| 2024-11-04 (Monday) | 239,705 | CNY 278,703 | CNY 278,703 | 0 | CNY 6,185 | CNY 1.16269 | CNY 1.13689 |
| 2024-11-01 (Friday) | 239,705 | CNY 272,518 | CNY 272,518 | 0 | CNY -25,438 | CNY 1.13689 | CNY 1.24301 |
| 2024-10-31 (Thursday) | 239,705 | CNY 297,956 | CNY 297,956 | 0 | CNY 17,996 | CNY 1.24301 | CNY 1.16794 |
| 2024-10-30 (Wednesday) | 239,705 | CNY 279,960 | CNY 279,960 | 0 | CNY 5,197 | CNY 1.16794 | CNY 1.14625 |
| 2024-10-29 (Tuesday) | 239,705 | CNY 274,763 | CNY 274,763 | 0 | CNY 2,899 | CNY 1.14625 | CNY 1.13416 |
| 2024-10-28 (Monday) | 239,705 | CNY 271,864 | CNY 271,864 | 0 | CNY -156 | CNY 1.13416 | CNY 1.13481 |
| 2024-10-25 (Friday) | 239,705 | CNY 272,020 | CNY 272,020 | 0 | CNY 6,027 | CNY 1.13481 | CNY 1.10967 |
| 2024-10-24 (Thursday) | 239,705 | CNY 265,993 | CNY 265,993 | 0 | CNY -2,560 | CNY 1.10967 | CNY 1.12035 |
| 2024-10-23 (Wednesday) | 239,705 | CNY 268,553 | CNY 268,553 | 0 | CNY 6,813 | CNY 1.12035 | CNY 1.09193 |
| 2024-10-22 (Tuesday) | 239,705 | CNY 261,740 | CNY 261,740 | 0 | CNY -2,370 | CNY 1.09193 | CNY 1.10181 |
| 2024-10-21 (Monday) | 239,705 | CNY 264,110 | CNY 264,110 | 0 | CNY 14,596 | CNY 1.10181 | CNY 1.04092 |
| 2024-10-18 (Friday) | 239,705 | CNY 249,514 | CNY 249,514 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,200 | 1.126* | 1.06 | |||
| 2025-02-19 | BUY | 400 | 1.028* | 1.06 |
* (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.