| 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 | WUS Printed Circuit (Kunshan) Co., Ltd. |
| Ticker | 002463.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002463.SZ holdings
| Date | Number of 002463.SZ Shares Held | Base Market Value of 002463.SZ Shares | Local Market Value of 002463.SZ Shares | Change in 002463.SZ Shares Held | Change in 002463.SZ Base Value | Current Price per 002463.SZ Share Held | Previous Price per 002463.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 83,800 | CNY 399,992 | CNY 399,992 | 0 | CNY 9,986 | CNY 4.77317 | CNY 4.65401 |
| 2025-03-10 (Monday) | 83,800 | CNY 390,006 | CNY 390,006 | 0 | CNY 3,894 | CNY 4.65401 | CNY 4.60754 |
| 2025-03-07 (Friday) | 83,800 | CNY 386,112 | CNY 386,112 | 0 | CNY -13,800 | CNY 4.60754 | CNY 4.77222 |
| 2025-03-06 (Thursday) | 83,800 | CNY 399,912 | CNY 399,912 | 0 | CNY 7,695 | CNY 4.77222 | CNY 4.68039 |
| 2025-03-05 (Wednesday) | 83,800 | CNY 392,217 | CNY 392,217 | 0 | CNY 4,763 | CNY 4.68039 | CNY 4.62356 |
| 2025-03-04 (Tuesday) | 83,800 | CNY 387,454 | CNY 387,454 | 0 | CNY 9,640 | CNY 4.62356 | CNY 4.50852 |
| 2025-03-03 (Monday) | 83,800 | CNY 377,814 | CNY 377,814 | 0 | CNY -25,182 | CNY 4.50852 | CNY 4.80902 |
| 2025-02-28 (Friday) | 83,800 | CNY 402,996 | CNY 402,996 | 0 | CNY -33,071 | CNY 4.80902 | CNY 5.20366 |
| 2025-02-27 (Thursday) | 83,800 | CNY 436,067 | CNY 436,067 | 0 | CNY -20,005 | CNY 5.20366 | CNY 5.44239 |
| 2025-02-26 (Wednesday) | 83,800 | CNY 456,072 | CNY 456,072 | 0 | CNY 6,970 | CNY 5.44239 | CNY 5.35921 |
| 2025-02-25 (Tuesday) | 83,800 | CNY 449,102 | CNY 449,102 | 0 | CNY -13,213 | CNY 5.35921 | CNY 5.51689 |
| 2025-02-24 (Monday) | 83,800 | CNY 462,315 | CNY 462,315 | 0 | CNY -28,811 | CNY 5.51689 | CNY 5.86069 |
| 2025-02-21 (Friday) | 83,800 | CNY 491,126 | CNY 491,126 | 800 | CNY 5,891 | CNY 5.86069 | CNY 5.8462 |
| 2025-02-20 (Thursday) | 83,000 | CNY 485,235 | CNY 485,235 | 0 | CNY 9,657 | CNY 5.8462 | CNY 5.72986 |
| 2025-02-19 (Wednesday) | 83,000 | CNY 475,578 | CNY 475,578 | 100 | CNY 917 | CNY 5.72986 | CNY 5.72571 |
| 2025-02-18 (Tuesday) | 82,900 | CNY 474,661 | CNY 474,661 | 0 | CNY 12,223 | CNY 5.72571 | CNY 5.57826 |
| 2025-02-17 (Monday) | 82,900 | CNY 462,438 | CNY 462,438 | 0 | CNY 19,152 | CNY 5.57826 | CNY 5.34724 |
| 2025-02-14 (Friday) | 82,900 | CNY 443,286 | CNY 443,286 | 0 | CNY 9,463 | CNY 5.34724 | CNY 5.23309 |
| 2025-02-13 (Thursday) | 82,900 | CNY 433,823 | CNY 433,823 | 0 | CNY -15,844 | CNY 5.23309 | CNY 5.42421 |
| 2025-02-12 (Wednesday) | 82,900 | CNY 449,667 | CNY 449,667 | 0 | CNY 676 | CNY 5.42421 | CNY 5.41606 |
| 2025-02-11 (Tuesday) | 82,900 | CNY 448,991 | CNY 448,991 | 0 | CNY 4,421 | CNY 5.41606 | CNY 5.36273 |
| 2025-02-10 (Monday) | 82,900 | CNY 444,570 | CNY 444,570 | 0 | CNY 1,012 | CNY 5.36273 | CNY 5.35052 |
| 2025-02-07 (Friday) | 82,900 | CNY 443,558 | CNY 443,558 | 0 | CNY 11,204 | CNY 5.35052 | CNY 5.21537 |
| 2025-02-06 (Thursday) | 82,900 | CNY 432,354 | CNY 432,354 | 0 | CNY 5,695 | CNY 5.21537 | CNY 5.14667 |
| 2025-02-05 (Wednesday) | 82,900 | CNY 426,659 | CNY 426,659 | 0 | CNY -47,101 | CNY 5.14667 | CNY 5.71484 |
| 2025-02-04 (Tuesday) | 82,900 | CNY 473,760 | CNY 473,760 | 0 | CNY 3,307 | CNY 5.71484 | CNY 5.67495 |
| 2025-02-03 (Monday) | 82,900 | CNY 470,453 | CNY 470,453 | 0 | CNY -4,155 | CNY 5.67495 | CNY 5.72507 |
| 2025-01-31 (Friday) | 82,900 | CNY 474,608 | CNY 474,608 | 0 | CNY 0 | CNY 5.72507 | CNY 5.72507 |
| 2025-01-30 (Thursday) | 82,900 | CNY 474,608 | CNY 474,608 | 0 | CNY 0 | CNY 5.72507 | CNY 5.72507 |
| 2025-01-29 (Wednesday) | 82,900 | CNY 474,608 | CNY 474,608 | 0 | CNY 0 | CNY 5.72507 | CNY 5.72507 |
| 2025-01-28 (Tuesday) | 82,900 | CNY 474,608 | CNY 474,608 | 0 | CNY 0 | CNY 5.72507 | CNY 5.72507 |
| 2025-01-27 (Monday) | 82,900 | CNY 474,608 | CNY 474,608 | 0 | CNY -36,848 | CNY 5.72507 | CNY 6.16955 |
| 2025-01-24 (Friday) | 82,900 | CNY 511,456 | CNY 511,456 | 0 | CNY -317 | CNY 6.16955 | CNY 6.17338 |
| 2025-01-23 (Thursday) | 82,900 | CNY 511,773 | CNY 511,773 | 0 | CNY -7,281 | CNY 6.17338 | CNY 6.26121 |
| 2025-01-22 (Wednesday) | 82,900 | CNY 519,054 | CNY 519,054 | 0 | CNY 41,204 | CNY 6.26121 | CNY 5.76417 |
| 2025-01-21 (Tuesday) | 82,900 | CNY 477,850 | CNY 477,850 | ||||
| 2025-01-20 (Monday) | 82,900 | CNY 465,711 | CNY 465,711 | ||||
| 2025-01-17 (Friday) | 82,900 | CNY 449,325 | CNY 449,325 | ||||
| 2025-01-16 (Thursday) | 82,900 | CNY 443,356 | CNY 443,356 | ||||
| 2025-01-15 (Wednesday) | 82,900 | CNY 437,351 | CNY 437,351 | ||||
| 2025-01-14 (Tuesday) | 82,900 | CNY 472,047 | CNY 472,047 | ||||
| 2025-01-13 (Monday) | 82,900 | CNY 459,422 | CNY 459,422 | ||||
| 2025-01-10 (Friday) | 82,900 | CNY 474,838 | CNY 474,838 | ||||
| 2025-01-09 (Thursday) | 82,900 | CNY 485,166 | CNY 485,166 | ||||
| 2025-01-09 (Thursday) | 82,900 | CNY 485,166 | CNY 485,166 | ||||
| 2025-01-09 (Thursday) | 82,900 | CNY 485,166 | CNY 485,166 | ||||
| 2025-01-08 (Wednesday) | 82,900 | CNY 476,147 | CNY 476,147 | ||||
| 2025-01-08 (Wednesday) | 82,900 | CNY 476,147 | CNY 476,147 | ||||
| 2025-01-08 (Wednesday) | 82,900 | CNY 476,147 | CNY 476,147 | ||||
| 2025-01-02 (Thursday) | 82,900 | CNY 438,958 | CNY 438,958 | ||||
| 2024-12-30 (Monday) | 82,900 | CNY 463,152 | CNY 463,152 | ||||
| 2024-12-06 (Friday) | 82,900 | CNY 438,809 | CNY 438,809 | 0 | CNY 294 | CNY 5.29323 | CNY 5.28969 |
| 2024-12-05 (Thursday) | 82,900 | CNY 438,515 | CNY 438,515 | 0 | CNY 10,831 | CNY 5.28969 | CNY 5.15904 |
| 2024-12-04 (Wednesday) | 82,900 | CNY 427,684 | CNY 427,684 | 0 | CNY -6,271 | CNY 5.15904 | CNY 5.23468 |
| 2024-12-03 (Tuesday) | 82,900 | CNY 433,955 | CNY 433,955 | 0 | CNY -450 | CNY 5.23468 | CNY 5.24011 |
| 2024-12-02 (Monday) | 82,900 | CNY 434,405 | CNY 434,405 | 0 | CNY 7,705 | CNY 5.24011 | CNY 5.14717 |
| 2024-11-29 (Friday) | 82,900 | CNY 426,700 | CNY 426,700 | 0 | CNY 6,039 | CNY 5.14717 | CNY 5.07432 |
| 2024-11-28 (Thursday) | 82,900 | CNY 420,661 | CNY 420,661 | 0 | CNY -11,080 | CNY 5.07432 | CNY 5.20797 |
| 2024-11-27 (Wednesday) | 82,900 | CNY 431,741 | CNY 431,741 | 0 | CNY 13,255 | CNY 5.20797 | CNY 5.04808 |
| 2024-11-26 (Tuesday) | 82,900 | CNY 418,486 | CNY 418,486 | 0 | CNY 11,337 | CNY 5.04808 | CNY 4.91133 |
| 2024-11-25 (Monday) | 82,900 | CNY 407,149 | CNY 407,149 | 0 | CNY -11,274 | CNY 4.91133 | CNY 5.04732 |
| 2024-11-22 (Friday) | 82,900 | CNY 418,423 | CNY 418,423 | 0 | CNY -21,249 | CNY 5.04732 | CNY 5.30364 |
| 2024-11-21 (Thursday) | 82,900 | CNY 439,672 | CNY 439,672 | 0 | CNY -5,133 | CNY 5.30364 | CNY 5.36556 |
| 2024-11-20 (Wednesday) | 82,900 | CNY 444,805 | CNY 444,805 | 0 | CNY -1,554 | CNY 5.36556 | CNY 5.38431 |
| 2024-11-19 (Tuesday) | 82,900 | CNY 446,359 | CNY 446,359 | 0 | CNY 13,983 | CNY 5.38431 | CNY 5.21563 |
| 2024-11-18 (Monday) | 82,900 | CNY 432,376 | CNY 432,376 | 0 | CNY -35,113 | CNY 5.21563 | CNY 5.63919 |
| 2024-11-12 (Tuesday) | 82,900 | CNY 467,489 | CNY 467,489 | 0 | CNY -4,601 | CNY 5.63919 | CNY 5.69469 |
| 2024-11-11 (Monday) | 82,900 | CNY 472,090 | CNY 472,090 | 0 | CNY 7,646 | CNY 5.69469 | CNY 5.60246 |
| 2024-11-08 (Friday) | 82,900 | CNY 464,444 | CNY 464,444 | 0 | CNY -7,536 | CNY 5.60246 | CNY 5.69337 |
| 2024-11-07 (Thursday) | 82,900 | CNY 471,980 | CNY 471,980 | 0 | CNY 6,768 | CNY 5.69337 | CNY 5.61172 |
| 2024-11-06 (Wednesday) | 82,900 | CNY 465,212 | CNY 465,212 | 0 | CNY -18,956 | CNY 5.61172 | CNY 5.84039 |
| 2024-11-05 (Tuesday) | 82,900 | CNY 484,168 | CNY 484,168 | 0 | CNY 8,300 | CNY 5.84039 | CNY 5.74027 |
| 2024-11-04 (Monday) | 82,900 | CNY 475,868 | CNY 475,868 | 0 | CNY 17,759 | CNY 5.74027 | CNY 5.52604 |
| 2024-11-01 (Friday) | 82,900 | CNY 458,109 | CNY 458,109 | 0 | CNY -17,227 | CNY 5.52604 | CNY 5.73385 |
| 2024-10-31 (Thursday) | 82,900 | CNY 475,336 | CNY 475,336 | 0 | CNY -1,334 | CNY 5.73385 | CNY 5.74994 |
| 2024-10-30 (Wednesday) | 82,900 | CNY 476,670 | CNY 476,670 | 0 | CNY -2,514 | CNY 5.74994 | CNY 5.78027 |
| 2024-10-29 (Tuesday) | 82,900 | CNY 479,184 | CNY 479,184 | 0 | CNY -8,221 | CNY 5.78027 | CNY 5.87943 |
| 2024-10-28 (Monday) | 82,900 | CNY 487,405 | CNY 487,405 | 0 | CNY -27,511 | CNY 5.87943 | CNY 6.21129 |
| 2024-10-25 (Friday) | 82,900 | CNY 514,916 | CNY 514,916 | 0 | CNY 22,627 | CNY 6.21129 | CNY 5.93835 |
| 2024-10-24 (Thursday) | 82,900 | CNY 492,289 | CNY 492,289 | 0 | CNY 7,473 | CNY 5.93835 | CNY 5.8482 |
| 2024-10-23 (Wednesday) | 82,900 | CNY 484,816 | CNY 484,816 | 0 | CNY -18,101 | CNY 5.8482 | CNY 6.06655 |
| 2024-10-22 (Tuesday) | 82,900 | CNY 502,917 | CNY 502,917 | 0 | CNY 5,891 | CNY 6.06655 | CNY 5.99549 |
| 2024-10-21 (Monday) | 82,900 | CNY 497,026 | CNY 497,026 | 0 | CNY -5,239 | CNY 5.99549 | CNY 6.05869 |
| 2024-10-18 (Friday) | 82,900 | CNY 502,265 | CNY 502,265 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 5.861* | 5.56 | |||
| 2025-02-19 | BUY | 100 | 5.730* | 5.56 |
* (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.