| 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 | OFILM Group Co., Ltd. |
| Ticker | 002456.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002456.SZ holdings
| Date | Number of 002456.SZ Shares Held | Base Market Value of 002456.SZ Shares | Local Market Value of 002456.SZ Shares | Change in 002456.SZ Shares Held | Change in 002456.SZ Base Value | Current Price per 002456.SZ Share Held | Previous Price per 002456.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 123,300 | CNY 246,160 | CNY 246,160 | 0 | CNY 3,140 | CNY 1.99643 | CNY 1.97097 |
| 2025-03-10 (Monday) | 123,300 | CNY 243,020 | CNY 243,020 | 0 | CNY -164 | CNY 1.97097 | CNY 1.9723 |
| 2025-03-07 (Friday) | 123,300 | CNY 243,184 | CNY 243,184 | 0 | CNY 6,592 | CNY 1.9723 | CNY 1.91883 |
| 2025-03-06 (Thursday) | 123,300 | CNY 236,592 | CNY 236,592 | 0 | CNY 6,811 | CNY 1.91883 | CNY 1.86359 |
| 2025-03-05 (Wednesday) | 123,300 | CNY 229,781 | CNY 229,781 | 0 | CNY -2,765 | CNY 1.86359 | CNY 1.88602 |
| 2025-03-04 (Tuesday) | 123,300 | CNY 232,546 | CNY 232,546 | 0 | CNY -121 | CNY 1.88602 | CNY 1.887 |
| 2025-03-03 (Monday) | 123,300 | CNY 232,667 | CNY 232,667 | 0 | CNY 1,032 | CNY 1.887 | CNY 1.87863 |
| 2025-02-28 (Friday) | 123,300 | CNY 231,635 | CNY 231,635 | 0 | CNY -4,197 | CNY 1.87863 | CNY 1.91267 |
| 2025-02-27 (Thursday) | 123,300 | CNY 235,832 | CNY 235,832 | 0 | CNY -8,633 | CNY 1.91267 | CNY 1.98268 |
| 2025-02-26 (Wednesday) | 123,300 | CNY 244,465 | CNY 244,465 | 0 | CNY -2,142 | CNY 1.98268 | CNY 2.00006 |
| 2025-02-25 (Tuesday) | 123,300 | CNY 246,607 | CNY 246,607 | 0 | CNY 9,147 | CNY 2.00006 | CNY 1.92587 |
| 2025-02-24 (Monday) | 123,300 | CNY 237,460 | CNY 237,460 | 0 | CNY 3,785 | CNY 1.92587 | CNY 1.89517 |
| 2025-02-21 (Friday) | 123,300 | CNY 233,675 | CNY 233,675 | 1,600 | CNY 1,779 | CNY 1.89517 | CNY 1.90547 |
| 2025-02-20 (Thursday) | 121,700 | CNY 231,896 | CNY 231,896 | 0 | CNY 9,033 | CNY 1.90547 | CNY 1.83125 |
| 2025-02-19 (Wednesday) | 121,700 | CNY 222,863 | CNY 222,863 | 200 | CNY 7,269 | CNY 1.83125 | CNY 1.77444 |
| 2025-02-18 (Tuesday) | 121,500 | CNY 215,594 | CNY 215,594 | 0 | CNY -13,503 | CNY 1.77444 | CNY 1.88557 |
| 2025-02-17 (Monday) | 121,500 | CNY 229,097 | CNY 229,097 | 0 | CNY 248 | CNY 1.88557 | CNY 1.88353 |
| 2025-02-14 (Friday) | 121,500 | CNY 228,849 | CNY 228,849 | 0 | CNY -1,313 | CNY 1.88353 | CNY 1.89434 |
| 2025-02-13 (Thursday) | 121,500 | CNY 230,162 | CNY 230,162 | 0 | CNY -1,640 | CNY 1.89434 | CNY 1.90784 |
| 2025-02-12 (Wednesday) | 121,500 | CNY 231,802 | CNY 231,802 | 0 | CNY 3,587 | CNY 1.90784 | CNY 1.87831 |
| 2025-02-11 (Tuesday) | 121,500 | CNY 228,215 | CNY 228,215 | 0 | CNY -10,367 | CNY 1.87831 | CNY 1.96364 |
| 2025-02-10 (Monday) | 121,500 | CNY 238,582 | CNY 238,582 | 0 | CNY 19,115 | CNY 1.96364 | CNY 1.80631 |
| 2025-02-07 (Friday) | 121,500 | CNY 219,467 | CNY 219,467 | 0 | CNY 5,967 | CNY 1.80631 | CNY 1.7572 |
| 2025-02-06 (Thursday) | 121,500 | CNY 213,500 | CNY 213,500 | 0 | CNY 11,907 | CNY 1.7572 | CNY 1.6592 |
| 2025-02-05 (Wednesday) | 121,500 | CNY 201,593 | CNY 201,593 | 0 | CNY 5,091 | CNY 1.6592 | CNY 1.6173 |
| 2025-02-04 (Tuesday) | 121,500 | CNY 196,502 | CNY 196,502 | 0 | CNY 1,371 | CNY 1.6173 | CNY 1.60602 |
| 2025-02-03 (Monday) | 121,500 | CNY 195,131 | CNY 195,131 | 0 | CNY -1,723 | CNY 1.60602 | CNY 1.6202 |
| 2025-01-31 (Friday) | 121,500 | CNY 196,854 | CNY 196,854 | 0 | CNY 0 | CNY 1.6202 | CNY 1.6202 |
| 2025-01-30 (Thursday) | 121,500 | CNY 196,854 | CNY 196,854 | 0 | CNY 0 | CNY 1.6202 | CNY 1.6202 |
| 2025-01-29 (Wednesday) | 121,500 | CNY 196,854 | CNY 196,854 | 0 | CNY 0 | CNY 1.6202 | CNY 1.6202 |
| 2025-01-28 (Tuesday) | 121,500 | CNY 196,854 | CNY 196,854 | 0 | CNY 0 | CNY 1.6202 | CNY 1.6202 |
| 2025-01-27 (Monday) | 121,500 | CNY 196,854 | CNY 196,854 | 0 | CNY -12,571 | CNY 1.6202 | CNY 1.72366 |
| 2025-01-24 (Friday) | 121,500 | CNY 209,425 | CNY 209,425 | 0 | CNY 10,697 | CNY 1.72366 | CNY 1.63562 |
| 2025-01-23 (Thursday) | 121,500 | CNY 198,728 | CNY 198,728 | 0 | CNY -552 | CNY 1.63562 | CNY 1.64016 |
| 2025-01-22 (Wednesday) | 121,500 | CNY 199,280 | CNY 199,280 | 0 | CNY -843 | CNY 1.64016 | CNY 1.6471 |
| 2025-01-21 (Tuesday) | 121,500 | CNY 200,123 | CNY 200,123 | ||||
| 2025-01-20 (Monday) | 121,500 | CNY 197,958 | CNY 197,958 | ||||
| 2025-01-17 (Friday) | 121,500 | CNY 196,302 | CNY 196,302 | ||||
| 2025-01-16 (Thursday) | 121,500 | CNY 194,888 | CNY 194,888 | ||||
| 2025-01-15 (Wednesday) | 121,500 | CNY 192,065 | CNY 192,065 | ||||
| 2025-01-14 (Tuesday) | 121,500 | CNY 195,420 | CNY 195,420 | ||||
| 2025-01-13 (Monday) | 121,500 | CNY 183,125 | CNY 183,125 | ||||
| 2025-01-10 (Friday) | 121,500 | CNY 183,097 | CNY 183,097 | ||||
| 2025-01-09 (Thursday) | 121,500 | CNY 189,409 | CNY 189,409 | ||||
| 2025-01-09 (Thursday) | 121,500 | CNY 189,409 | CNY 189,409 | ||||
| 2025-01-09 (Thursday) | 121,500 | CNY 189,409 | CNY 189,409 | ||||
| 2025-01-08 (Wednesday) | 121,500 | CNY 188,259 | CNY 188,259 | ||||
| 2025-01-08 (Wednesday) | 121,500 | CNY 188,259 | CNY 188,259 | ||||
| 2025-01-08 (Wednesday) | 121,500 | CNY 188,259 | CNY 188,259 | ||||
| 2025-01-02 (Thursday) | 121,500 | CNY 192,921 | CNY 192,921 | ||||
| 2024-12-30 (Monday) | 121,500 | CNY 207,903 | CNY 207,903 | ||||
| 2024-12-06 (Friday) | 121,500 | CNY 238,523 | CNY 238,523 | 0 | CNY 10,626 | CNY 1.96315 | CNY 1.8757 |
| 2024-12-05 (Thursday) | 121,500 | CNY 227,897 | CNY 227,897 | 0 | CNY 235 | CNY 1.8757 | CNY 1.87376 |
| 2024-12-04 (Wednesday) | 121,500 | CNY 227,662 | CNY 227,662 | 0 | CNY -5,148 | CNY 1.87376 | CNY 1.91613 |
| 2024-12-03 (Tuesday) | 121,500 | CNY 232,810 | CNY 232,810 | 0 | CNY 1,202 | CNY 1.91613 | CNY 1.90624 |
| 2024-12-02 (Monday) | 121,500 | CNY 231,608 | CNY 231,608 | 0 | CNY 7,229 | CNY 1.90624 | CNY 1.84674 |
| 2024-11-29 (Friday) | 121,500 | CNY 224,379 | CNY 224,379 | 0 | CNY -956 | CNY 1.84674 | CNY 1.85461 |
| 2024-11-28 (Thursday) | 121,500 | CNY 225,335 | CNY 225,335 | 0 | CNY -9,502 | CNY 1.85461 | CNY 1.93281 |
| 2024-11-27 (Wednesday) | 121,500 | CNY 234,837 | CNY 234,837 | 0 | CNY -1,193 | CNY 1.93281 | CNY 1.94263 |
| 2024-11-26 (Tuesday) | 121,500 | CNY 236,030 | CNY 236,030 | 0 | CNY -8,024 | CNY 1.94263 | CNY 2.00867 |
| 2024-11-25 (Monday) | 121,500 | CNY 244,054 | CNY 244,054 | 0 | CNY -6,836 | CNY 2.00867 | CNY 2.06494 |
| 2024-11-22 (Friday) | 121,500 | CNY 250,890 | CNY 250,890 | 0 | CNY -18,836 | CNY 2.06494 | CNY 2.21997 |
| 2024-11-21 (Thursday) | 121,500 | CNY 269,726 | CNY 269,726 | 0 | CNY 9,864 | CNY 2.21997 | CNY 2.13878 |
| 2024-11-20 (Wednesday) | 121,500 | CNY 259,862 | CNY 259,862 | 0 | CNY 3,457 | CNY 2.13878 | CNY 2.11033 |
| 2024-11-19 (Tuesday) | 121,500 | CNY 256,405 | CNY 256,405 | 0 | CNY 4,436 | CNY 2.11033 | CNY 2.07382 |
| 2024-11-18 (Monday) | 121,500 | CNY 251,969 | CNY 251,969 | 0 | CNY -60,184 | CNY 2.07382 | CNY 2.56916 |
| 2024-11-12 (Tuesday) | 121,500 | CNY 312,153 | CNY 312,153 | 0 | CNY 24,335 | CNY 2.56916 | CNY 2.36887 |
| 2024-11-11 (Monday) | 121,500 | CNY 287,818 | CNY 287,818 | 0 | CNY -4,996 | CNY 2.36887 | CNY 2.40999 |
| 2024-11-08 (Friday) | 121,500 | CNY 292,814 | CNY 292,814 | 0 | CNY 24,757 | CNY 2.40999 | CNY 2.20623 |
| 2024-11-07 (Thursday) | 121,500 | CNY 268,057 | CNY 268,057 | 0 | CNY -12,237 | CNY 2.20623 | CNY 2.30695 |
| 2024-11-06 (Wednesday) | 121,500 | CNY 280,294 | CNY 280,294 | 0 | CNY -15,447 | CNY 2.30695 | CNY 2.43408 |
| 2024-11-05 (Tuesday) | 121,500 | CNY 295,741 | CNY 295,741 | 0 | CNY -3,041 | CNY 2.43408 | CNY 2.45911 |
| 2024-11-04 (Monday) | 121,500 | CNY 298,782 | CNY 298,782 | 0 | CNY 28,309 | CNY 2.45911 | CNY 2.22612 |
| 2024-11-01 (Friday) | 121,500 | CNY 270,473 | CNY 270,473 | 0 | CNY -30,215 | CNY 2.22612 | CNY 2.4748 |
| 2024-10-31 (Thursday) | 121,500 | CNY 300,688 | CNY 300,688 | 0 | CNY 27,442 | CNY 2.4748 | CNY 2.24894 |
| 2024-10-30 (Wednesday) | 121,500 | CNY 273,246 | CNY 273,246 | 0 | CNY 25,315 | CNY 2.24894 | CNY 2.04058 |
| 2024-10-29 (Tuesday) | 121,500 | CNY 247,931 | CNY 247,931 | 0 | CNY 22,517 | CNY 2.04058 | CNY 1.85526 |
| 2024-10-28 (Monday) | 121,500 | CNY 225,414 | CNY 225,414 | 0 | CNY 1,296 | CNY 1.85526 | CNY 1.84459 |
| 2024-10-25 (Friday) | 121,500 | CNY 224,118 | CNY 224,118 | 0 | CNY 8,330 | CNY 1.84459 | CNY 1.77603 |
| 2024-10-24 (Thursday) | 121,500 | CNY 215,788 | CNY 215,788 | 0 | CNY 3,948 | CNY 1.77603 | CNY 1.74354 |
| 2024-10-23 (Wednesday) | 121,500 | CNY 211,840 | CNY 211,840 | 0 | CNY -16,200 | CNY 1.74354 | CNY 1.87687 |
| 2024-10-22 (Tuesday) | 121,500 | CNY 228,040 | CNY 228,040 | 0 | CNY 8,159 | CNY 1.87687 | CNY 1.80972 |
| 2024-10-21 (Monday) | 121,500 | CNY 219,881 | CNY 219,881 | 0 | CNY 19,506 | CNY 1.80972 | CNY 1.64918 |
| 2024-10-18 (Friday) | 121,500 | CNY 200,375 | CNY 200,375 |
| 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 | 1.895* | 1.94 | |||
| 2025-02-19 | BUY | 200 | 1.831* | 1.94 |
* (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.