| 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 | Sichuan Kelun Pharmaceutical Co., Ltd. |
| Ticker | 002422.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002422.SZ holdings
| Date | Number of 002422.SZ Shares Held | Base Market Value of 002422.SZ Shares | Local Market Value of 002422.SZ Shares | Change in 002422.SZ Shares Held | Change in 002422.SZ Base Value | Current Price per 002422.SZ Share Held | Previous Price per 002422.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 63,100 | CNY 282,679 | CNY 282,679 | 0 | CNY 10,564 | CNY 4.47986 | CNY 4.31244 |
| 2025-03-10 (Monday) | 63,100 | CNY 272,115 | CNY 272,115 | 0 | CNY 2,034 | CNY 4.31244 | CNY 4.28021 |
| 2025-03-07 (Friday) | 63,100 | CNY 270,081 | CNY 270,081 | 0 | CNY 486 | CNY 4.28021 | CNY 4.2725 |
| 2025-03-06 (Thursday) | 63,100 | CNY 269,595 | CNY 269,595 | 0 | CNY -2,725 | CNY 4.2725 | CNY 4.31569 |
| 2025-03-05 (Wednesday) | 63,100 | CNY 272,320 | CNY 272,320 | 0 | CNY -416 | CNY 4.31569 | CNY 4.32228 |
| 2025-03-04 (Tuesday) | 63,100 | CNY 272,736 | CNY 272,736 | 0 | CNY 4,159 | CNY 4.32228 | CNY 4.25637 |
| 2025-03-03 (Monday) | 63,100 | CNY 268,577 | CNY 268,577 | 0 | CNY 13,323 | CNY 4.25637 | CNY 4.04523 |
| 2025-02-28 (Friday) | 63,100 | CNY 255,254 | CNY 255,254 | 0 | CNY -8,343 | CNY 4.04523 | CNY 4.17745 |
| 2025-02-27 (Thursday) | 63,100 | CNY 263,597 | CNY 263,597 | 0 | CNY 10,601 | CNY 4.17745 | CNY 4.00945 |
| 2025-02-26 (Wednesday) | 63,100 | CNY 252,996 | CNY 252,996 | 0 | CNY 8,591 | CNY 4.00945 | CNY 3.8733 |
| 2025-02-25 (Tuesday) | 63,100 | CNY 244,405 | CNY 244,405 | 0 | CNY -3,167 | CNY 3.8733 | CNY 3.92349 |
| 2025-02-24 (Monday) | 63,100 | CNY 247,572 | CNY 247,572 | 0 | CNY -215 | CNY 3.92349 | CNY 3.92689 |
| 2025-02-21 (Friday) | 63,100 | CNY 247,787 | CNY 247,787 | 800 | CNY 13,892 | CNY 3.92689 | CNY 3.75433 |
| 2025-02-20 (Thursday) | 62,300 | CNY 233,895 | CNY 233,895 | 0 | CNY 4,268 | CNY 3.75433 | CNY 3.68583 |
| 2025-02-19 (Wednesday) | 62,300 | CNY 229,627 | CNY 229,627 | 100 | CNY -4,268 | CNY 3.68583 | CNY 3.76037 |
| 2025-02-18 (Tuesday) | 62,200 | CNY 233,895 | CNY 233,895 | 0 | CNY -242 | CNY 3.76037 | CNY 3.76426 |
| 2025-02-17 (Monday) | 62,200 | CNY 234,137 | CNY 234,137 | 0 | CNY -3,862 | CNY 3.76426 | CNY 3.82635 |
| 2025-02-14 (Friday) | 62,200 | CNY 237,999 | CNY 237,999 | 0 | CNY 3,879 | CNY 3.82635 | CNY 3.76399 |
| 2025-02-13 (Thursday) | 62,200 | CNY 234,120 | CNY 234,120 | 0 | CNY 1,206 | CNY 3.76399 | CNY 3.7446 |
| 2025-02-12 (Wednesday) | 62,200 | CNY 232,914 | CNY 232,914 | 0 | CNY -3,216 | CNY 3.7446 | CNY 3.7963 |
| 2025-02-11 (Tuesday) | 62,200 | CNY 236,130 | CNY 236,130 | 0 | CNY -5,594 | CNY 3.7963 | CNY 3.88624 |
| 2025-02-10 (Monday) | 62,200 | CNY 241,724 | CNY 241,724 | 0 | CNY 4,592 | CNY 3.88624 | CNY 3.81241 |
| 2025-02-07 (Friday) | 62,200 | CNY 237,132 | CNY 237,132 | 0 | CNY 362 | CNY 3.81241 | CNY 3.80659 |
| 2025-02-06 (Thursday) | 62,200 | CNY 236,770 | CNY 236,770 | 0 | CNY 1,295 | CNY 3.80659 | CNY 3.78577 |
| 2025-02-05 (Wednesday) | 62,200 | CNY 235,475 | CNY 235,475 | 0 | CNY -4,947 | CNY 3.78577 | CNY 3.86531 |
| 2025-02-04 (Tuesday) | 62,200 | CNY 240,422 | CNY 240,422 | 0 | CNY 1,678 | CNY 3.86531 | CNY 3.83833 |
| 2025-02-03 (Monday) | 62,200 | CNY 238,744 | CNY 238,744 | 0 | CNY -2,109 | CNY 3.83833 | CNY 3.87223 |
| 2025-01-31 (Friday) | 62,200 | CNY 240,853 | CNY 240,853 | 0 | CNY 0 | CNY 3.87223 | CNY 3.87223 |
| 2025-01-30 (Thursday) | 62,200 | CNY 240,853 | CNY 240,853 | 0 | CNY 0 | CNY 3.87223 | CNY 3.87223 |
| 2025-01-29 (Wednesday) | 62,200 | CNY 240,853 | CNY 240,853 | 0 | CNY 0 | CNY 3.87223 | CNY 3.87223 |
| 2025-01-28 (Tuesday) | 62,200 | CNY 240,853 | CNY 240,853 | 0 | CNY 0 | CNY 3.87223 | CNY 3.87223 |
| 2025-01-27 (Monday) | 62,200 | CNY 240,853 | CNY 240,853 | 0 | CNY -889 | CNY 3.87223 | CNY 3.88653 |
| 2025-01-24 (Friday) | 62,200 | CNY 241,742 | CNY 241,742 | 0 | CNY 1,656 | CNY 3.88653 | CNY 3.8599 |
| 2025-01-23 (Thursday) | 62,200 | CNY 240,086 | CNY 240,086 | 0 | CNY -2,742 | CNY 3.8599 | CNY 3.90399 |
| 2025-01-22 (Wednesday) | 62,200 | CNY 242,828 | CNY 242,828 | 0 | CNY 503 | CNY 3.90399 | CNY 3.8959 |
| 2025-01-21 (Tuesday) | 62,200 | CNY 242,325 | CNY 242,325 | ||||
| 2025-01-20 (Monday) | 62,200 | CNY 243,662 | CNY 243,662 | ||||
| 2025-01-17 (Friday) | 62,200 | CNY 233,156 | CNY 233,156 | ||||
| 2025-01-16 (Thursday) | 62,200 | CNY 233,814 | CNY 233,814 | ||||
| 2025-01-15 (Wednesday) | 62,200 | CNY 234,996 | CNY 234,996 | ||||
| 2025-01-14 (Tuesday) | 62,200 | CNY 240,050 | CNY 240,050 | ||||
| 2025-01-13 (Monday) | 62,200 | CNY 236,364 | CNY 236,364 | ||||
| 2025-01-10 (Friday) | 62,200 | CNY 232,425 | CNY 232,425 | ||||
| 2025-01-09 (Thursday) | 62,200 | CNY 234,395 | CNY 234,395 | ||||
| 2025-01-09 (Thursday) | 62,200 | CNY 234,395 | CNY 234,395 | ||||
| 2025-01-09 (Thursday) | 62,200 | CNY 234,395 | CNY 234,395 | ||||
| 2025-01-08 (Wednesday) | 62,200 | CNY 232,711 | CNY 232,711 | ||||
| 2025-01-08 (Wednesday) | 62,200 | CNY 232,711 | CNY 232,711 | ||||
| 2025-01-08 (Wednesday) | 62,200 | CNY 232,711 | CNY 232,711 | ||||
| 2025-01-02 (Thursday) | 62,200 | CNY 251,210 | CNY 251,210 | ||||
| 2024-12-30 (Monday) | 62,200 | CNY 258,370 | CNY 258,370 | ||||
| 2024-12-06 (Friday) | 62,200 | CNY 289,420 | CNY 289,420 | 0 | CNY 1,518 | CNY 4.65305 | CNY 4.62865 |
| 2024-12-05 (Thursday) | 62,200 | CNY 287,902 | CNY 287,902 | 0 | CNY -2,356 | CNY 4.62865 | CNY 4.66653 |
| 2024-12-04 (Wednesday) | 62,200 | CNY 290,258 | CNY 290,258 | 0 | CNY -4,411 | CNY 4.66653 | CNY 4.73744 |
| 2024-12-03 (Tuesday) | 62,200 | CNY 294,669 | CNY 294,669 | 0 | CNY 1,157 | CNY 4.73744 | CNY 4.71884 |
| 2024-12-02 (Monday) | 62,200 | CNY 293,512 | CNY 293,512 | 0 | CNY 12,820 | CNY 4.71884 | CNY 4.51273 |
| 2024-11-29 (Friday) | 62,200 | CNY 280,692 | CNY 280,692 | 0 | CNY 4,608 | CNY 4.51273 | CNY 4.43865 |
| 2024-11-28 (Thursday) | 62,200 | CNY 276,084 | CNY 276,084 | 0 | CNY -4,174 | CNY 4.43865 | CNY 4.50576 |
| 2024-11-27 (Wednesday) | 62,200 | CNY 280,258 | CNY 280,258 | 0 | CNY 14,171 | CNY 4.50576 | CNY 4.27793 |
| 2024-11-26 (Tuesday) | 62,200 | CNY 266,087 | CNY 266,087 | 0 | CNY 4,280 | CNY 4.27793 | CNY 4.20912 |
| 2024-11-25 (Monday) | 62,200 | CNY 261,807 | CNY 261,807 | 0 | CNY 559 | CNY 4.20912 | CNY 4.20013 |
| 2024-11-22 (Friday) | 62,200 | CNY 261,248 | CNY 261,248 | 0 | CNY -10,110 | CNY 4.20013 | CNY 4.36267 |
| 2024-11-21 (Thursday) | 62,200 | CNY 271,358 | CNY 271,358 | 0 | CNY -1,739 | CNY 4.36267 | CNY 4.39063 |
| 2024-11-20 (Wednesday) | 62,200 | CNY 273,097 | CNY 273,097 | 0 | CNY 15,730 | CNY 4.39063 | CNY 4.13773 |
| 2024-11-19 (Tuesday) | 62,200 | CNY 257,367 | CNY 257,367 | 0 | CNY 845 | CNY 4.13773 | CNY 4.12415 |
| 2024-11-18 (Monday) | 62,200 | CNY 256,522 | CNY 256,522 | 0 | CNY -28,581 | CNY 4.12415 | CNY 4.58365 |
| 2024-11-12 (Tuesday) | 62,200 | CNY 285,103 | CNY 285,103 | 0 | CNY -553 | CNY 4.58365 | CNY 4.59254 |
| 2024-11-11 (Monday) | 62,200 | CNY 285,656 | CNY 285,656 | 0 | CNY -5,070 | CNY 4.59254 | CNY 4.67405 |
| 2024-11-08 (Friday) | 62,200 | CNY 290,726 | CNY 290,726 | 0 | CNY -5,498 | CNY 4.67405 | CNY 4.76244 |
| 2024-11-07 (Thursday) | 62,200 | CNY 296,224 | CNY 296,224 | 0 | CNY 10,104 | CNY 4.76244 | CNY 4.6 |
| 2024-11-06 (Wednesday) | 62,200 | CNY 286,120 | CNY 286,120 | 0 | CNY -2,415 | CNY 4.6 | CNY 4.63883 |
| 2024-11-05 (Tuesday) | 62,200 | CNY 288,535 | CNY 288,535 | 0 | CNY -480 | CNY 4.63883 | CNY 4.64654 |
| 2024-11-04 (Monday) | 62,200 | CNY 289,015 | CNY 289,015 | 0 | CNY 4,326 | CNY 4.64654 | CNY 4.57699 |
| 2024-11-01 (Friday) | 62,200 | CNY 284,689 | CNY 284,689 | 0 | CNY 4,923 | CNY 4.57699 | CNY 4.49785 |
| 2024-10-31 (Thursday) | 62,200 | CNY 279,766 | CNY 279,766 | 0 | CNY -438 | CNY 4.49785 | CNY 4.50489 |
| 2024-10-30 (Wednesday) | 62,200 | CNY 280,204 | CNY 280,204 | 0 | CNY -3,418 | CNY 4.50489 | CNY 4.55984 |
| 2024-10-29 (Tuesday) | 62,200 | CNY 283,622 | CNY 283,622 | 0 | CNY -5,699 | CNY 4.55984 | CNY 4.65146 |
| 2024-10-28 (Monday) | 62,200 | CNY 289,321 | CNY 289,321 | 0 | CNY 4,450 | CNY 4.65146 | CNY 4.57992 |
| 2024-10-25 (Friday) | 62,200 | CNY 284,871 | CNY 284,871 | 0 | CNY 5,382 | CNY 4.57992 | CNY 4.49339 |
| 2024-10-24 (Thursday) | 62,200 | CNY 279,489 | CNY 279,489 | 0 | CNY 1,531 | CNY 4.49339 | CNY 4.46878 |
| 2024-10-23 (Wednesday) | 62,200 | CNY 277,958 | CNY 277,958 | 0 | CNY -7,662 | CNY 4.46878 | CNY 4.59196 |
| 2024-10-22 (Tuesday) | 62,200 | CNY 285,620 | CNY 285,620 | 0 | CNY -5,252 | CNY 4.59196 | CNY 4.6764 |
| 2024-10-21 (Monday) | 62,200 | CNY 290,872 | CNY 290,872 | 0 | CNY 6,028 | CNY 4.6764 | CNY 4.57949 |
| 2024-10-18 (Friday) | 62,200 | CNY 284,844 | CNY 284,844 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 3.927* | 4.24 | |||
| 2025-02-19 | BUY | 100 | 3.686* | 4.26 |
* (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.