| 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 | Guangzhou Haige Communications Group Incorporated Company |
| Ticker | 002465.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002465.SZ holdings
| Date | Number of 002465.SZ Shares Held | Base Market Value of 002465.SZ Shares | Local Market Value of 002465.SZ Shares | Change in 002465.SZ Shares Held | Change in 002465.SZ Base Value | Current Price per 002465.SZ Share Held | Previous Price per 002465.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 132,387 | CNY 223,823 | CNY 223,823 | 0 | CNY 3,737 | CNY 1.69067 | CNY 1.66244 |
| 2025-03-10 (Monday) | 132,387 | CNY 220,086 | CNY 220,086 | 0 | CNY 2,132 | CNY 1.66244 | CNY 1.64634 |
| 2025-03-07 (Friday) | 132,387 | CNY 217,954 | CNY 217,954 | 0 | CNY -1,534 | CNY 1.64634 | CNY 1.65793 |
| 2025-03-06 (Thursday) | 132,387 | CNY 219,488 | CNY 219,488 | 0 | CNY 2,766 | CNY 1.65793 | CNY 1.63703 |
| 2025-03-05 (Wednesday) | 132,387 | CNY 216,722 | CNY 216,722 | 0 | CNY 2,551 | CNY 1.63703 | CNY 1.61776 |
| 2025-03-04 (Tuesday) | 132,387 | CNY 214,171 | CNY 214,171 | 0 | CNY 9,712 | CNY 1.61776 | CNY 1.5444 |
| 2025-03-03 (Monday) | 132,387 | CNY 204,459 | CNY 204,459 | 0 | CNY 774 | CNY 1.5444 | CNY 1.53856 |
| 2025-02-28 (Friday) | 132,387 | CNY 203,685 | CNY 203,685 | 0 | CNY -1,279 | CNY 1.53856 | CNY 1.54822 |
| 2025-02-27 (Thursday) | 132,387 | CNY 204,964 | CNY 204,964 | 0 | CNY -4,802 | CNY 1.54822 | CNY 1.58449 |
| 2025-02-26 (Wednesday) | 132,387 | CNY 209,766 | CNY 209,766 | 0 | CNY -88 | CNY 1.58449 | CNY 1.58516 |
| 2025-02-25 (Tuesday) | 132,387 | CNY 209,854 | CNY 209,854 | 0 | CNY -4,379 | CNY 1.58516 | CNY 1.61823 |
| 2025-02-24 (Monday) | 132,387 | CNY 214,233 | CNY 214,233 | 0 | CNY -3,064 | CNY 1.61823 | CNY 1.64138 |
| 2025-02-21 (Friday) | 132,387 | CNY 217,297 | CNY 217,297 | 1,600 | CNY 7,274 | CNY 1.64138 | CNY 1.60584 |
| 2025-02-20 (Thursday) | 130,787 | CNY 210,023 | CNY 210,023 | 0 | CNY 7,863 | CNY 1.60584 | CNY 1.54572 |
| 2025-02-19 (Wednesday) | 130,787 | CNY 202,160 | CNY 202,160 | 200 | CNY 5,415 | CNY 1.54572 | CNY 1.50662 |
| 2025-02-18 (Tuesday) | 130,587 | CNY 196,745 | CNY 196,745 | 0 | CNY -8,328 | CNY 1.50662 | CNY 1.57039 |
| 2025-02-17 (Monday) | 130,587 | CNY 205,073 | CNY 205,073 | 0 | CNY -557 | CNY 1.57039 | CNY 1.57466 |
| 2025-02-14 (Friday) | 130,587 | CNY 205,630 | CNY 205,630 | 0 | CNY 1,245 | CNY 1.57466 | CNY 1.56513 |
| 2025-02-13 (Thursday) | 130,587 | CNY 204,385 | CNY 204,385 | 0 | CNY -3,706 | CNY 1.56513 | CNY 1.5935 |
| 2025-02-12 (Wednesday) | 130,587 | CNY 208,091 | CNY 208,091 | 0 | CNY 5,862 | CNY 1.5935 | CNY 1.54862 |
| 2025-02-11 (Tuesday) | 130,587 | CNY 202,229 | CNY 202,229 | 0 | CNY -1,304 | CNY 1.54862 | CNY 1.5586 |
| 2025-02-10 (Monday) | 130,587 | CNY 203,533 | CNY 203,533 | 0 | CNY 2,319 | CNY 1.5586 | CNY 1.54084 |
| 2025-02-07 (Friday) | 130,587 | CNY 201,214 | CNY 201,214 | 0 | CNY -2,817 | CNY 1.54084 | CNY 1.56241 |
| 2025-02-06 (Thursday) | 130,587 | CNY 204,031 | CNY 204,031 | 0 | CNY 13,390 | CNY 1.56241 | CNY 1.45988 |
| 2025-02-05 (Wednesday) | 130,587 | CNY 190,641 | CNY 190,641 | 0 | CNY 5,281 | CNY 1.45988 | CNY 1.41944 |
| 2025-02-04 (Tuesday) | 130,587 | CNY 185,360 | CNY 185,360 | 0 | CNY 1,294 | CNY 1.41944 | CNY 1.40953 |
| 2025-02-03 (Monday) | 130,587 | CNY 184,066 | CNY 184,066 | 0 | CNY -1,625 | CNY 1.40953 | CNY 1.42197 |
| 2025-01-31 (Friday) | 130,587 | CNY 185,691 | CNY 185,691 | 0 | CNY 0 | CNY 1.42197 | CNY 1.42197 |
| 2025-01-30 (Thursday) | 130,587 | CNY 185,691 | CNY 185,691 | 0 | CNY 0 | CNY 1.42197 | CNY 1.42197 |
| 2025-01-29 (Wednesday) | 130,587 | CNY 185,691 | CNY 185,691 | 0 | CNY 0 | CNY 1.42197 | CNY 1.42197 |
| 2025-01-28 (Tuesday) | 130,587 | CNY 185,691 | CNY 185,691 | 0 | CNY 0 | CNY 1.42197 | CNY 1.42197 |
| 2025-01-27 (Monday) | 130,587 | CNY 185,691 | CNY 185,691 | 0 | CNY -3,145 | CNY 1.42197 | CNY 1.44606 |
| 2025-01-24 (Friday) | 130,587 | CNY 188,836 | CNY 188,836 | 0 | CNY 3,557 | CNY 1.44606 | CNY 1.41882 |
| 2025-01-23 (Thursday) | 130,587 | CNY 185,279 | CNY 185,279 | 0 | CNY -1,818 | CNY 1.41882 | CNY 1.43274 |
| 2025-01-22 (Wednesday) | 130,587 | CNY 187,097 | CNY 187,097 | 0 | CNY -1,981 | CNY 1.43274 | CNY 1.44791 |
| 2025-01-21 (Tuesday) | 130,587 | CNY 189,078 | CNY 189,078 | ||||
| 2025-01-20 (Monday) | 130,587 | CNY 189,916 | CNY 189,916 | ||||
| 2025-01-17 (Friday) | 130,587 | CNY 182,650 | CNY 182,650 | ||||
| 2025-01-16 (Thursday) | 130,587 | CNY 179,718 | CNY 179,718 | ||||
| 2025-01-15 (Wednesday) | 130,587 | CNY 178,289 | CNY 178,289 | ||||
| 2025-01-14 (Tuesday) | 130,587 | CNY 184,026 | CNY 184,026 | ||||
| 2025-01-13 (Monday) | 130,587 | CNY 179,366 | CNY 179,366 | ||||
| 2025-01-10 (Friday) | 130,587 | CNY 178,269 | CNY 178,269 | ||||
| 2025-01-09 (Thursday) | 130,587 | CNY 183,093 | CNY 183,093 | ||||
| 2025-01-09 (Thursday) | 130,587 | CNY 183,093 | CNY 183,093 | ||||
| 2025-01-09 (Thursday) | 130,587 | CNY 183,093 | CNY 183,093 | ||||
| 2025-01-08 (Wednesday) | 130,587 | CNY 178,472 | CNY 178,472 | ||||
| 2025-01-08 (Wednesday) | 130,587 | CNY 178,472 | CNY 178,472 | ||||
| 2025-01-08 (Wednesday) | 130,587 | CNY 178,472 | CNY 178,472 | ||||
| 2025-01-02 (Thursday) | 130,587 | CNY 188,743 | CNY 188,743 | ||||
| 2024-12-30 (Monday) | 130,587 | CNY 202,699 | CNY 202,699 | ||||
| 2024-12-06 (Friday) | 130,587 | CNY 228,376 | CNY 228,376 | 0 | CNY 5,015 | CNY 1.74884 | CNY 1.71044 |
| 2024-12-05 (Thursday) | 130,587 | CNY 223,361 | CNY 223,361 | 0 | CNY 2,027 | CNY 1.71044 | CNY 1.69492 |
| 2024-12-04 (Wednesday) | 130,587 | CNY 221,334 | CNY 221,334 | 0 | CNY -7,363 | CNY 1.69492 | CNY 1.7513 |
| 2024-12-03 (Tuesday) | 130,587 | CNY 228,697 | CNY 228,697 | 0 | CNY -2,453 | CNY 1.7513 | CNY 1.77008 |
| 2024-12-02 (Monday) | 130,587 | CNY 231,150 | CNY 231,150 | 0 | CNY 615 | CNY 1.77008 | CNY 1.76537 |
| 2024-11-29 (Friday) | 130,587 | CNY 230,535 | CNY 230,535 | 0 | CNY 9,055 | CNY 1.76537 | CNY 1.69603 |
| 2024-11-28 (Thursday) | 130,587 | CNY 221,480 | CNY 221,480 | 0 | CNY -4,798 | CNY 1.69603 | CNY 1.73278 |
| 2024-11-27 (Wednesday) | 130,587 | CNY 226,278 | CNY 226,278 | 0 | CNY 13,797 | CNY 1.73278 | CNY 1.62712 |
| 2024-11-26 (Tuesday) | 130,587 | CNY 212,481 | CNY 212,481 | 0 | CNY 978 | CNY 1.62712 | CNY 1.61963 |
| 2024-11-25 (Monday) | 130,587 | CNY 211,503 | CNY 211,503 | 0 | CNY -2,026 | CNY 1.61963 | CNY 1.63515 |
| 2024-11-22 (Friday) | 130,587 | CNY 213,529 | CNY 213,529 | 0 | CNY -12,949 | CNY 1.63515 | CNY 1.73431 |
| 2024-11-21 (Thursday) | 130,587 | CNY 226,478 | CNY 226,478 | 0 | CNY -1,857 | CNY 1.73431 | CNY 1.74853 |
| 2024-11-20 (Wednesday) | 130,587 | CNY 228,335 | CNY 228,335 | 0 | CNY 3,828 | CNY 1.74853 | CNY 1.71921 |
| 2024-11-19 (Tuesday) | 130,587 | CNY 224,507 | CNY 224,507 | 0 | CNY 2,587 | CNY 1.71921 | CNY 1.6994 |
| 2024-11-18 (Monday) | 130,587 | CNY 221,920 | CNY 221,920 | 0 | CNY -15,200 | CNY 1.6994 | CNY 1.8158 |
| 2024-11-12 (Tuesday) | 130,587 | CNY 237,120 | CNY 237,120 | 0 | CNY -8,116 | CNY 1.8158 | CNY 1.87795 |
| 2024-11-11 (Monday) | 130,587 | CNY 245,236 | CNY 245,236 | 0 | CNY 15,100 | CNY 1.87795 | CNY 1.76232 |
| 2024-11-08 (Friday) | 130,587 | CNY 230,136 | CNY 230,136 | 0 | CNY 9,304 | CNY 1.76232 | CNY 1.69107 |
| 2024-11-07 (Thursday) | 130,587 | CNY 220,832 | CNY 220,832 | 0 | CNY 1,785 | CNY 1.69107 | CNY 1.6774 |
| 2024-11-06 (Wednesday) | 130,587 | CNY 219,047 | CNY 219,047 | 0 | CNY -3,822 | CNY 1.6774 | CNY 1.70667 |
| 2024-11-05 (Tuesday) | 130,587 | CNY 222,869 | CNY 222,869 | 0 | CNY 10,193 | CNY 1.70667 | CNY 1.62862 |
| 2024-11-04 (Monday) | 130,587 | CNY 212,676 | CNY 212,676 | 0 | CNY 11,674 | CNY 1.62862 | CNY 1.53922 |
| 2024-11-01 (Friday) | 130,587 | CNY 201,002 | CNY 201,002 | 0 | CNY -6,205 | CNY 1.53922 | CNY 1.58674 |
| 2024-10-31 (Thursday) | 130,587 | CNY 207,207 | CNY 207,207 | 0 | CNY 2,142 | CNY 1.58674 | CNY 1.57033 |
| 2024-10-30 (Wednesday) | 130,587 | CNY 205,065 | CNY 205,065 | 0 | CNY 4,752 | CNY 1.57033 | CNY 1.53394 |
| 2024-10-29 (Tuesday) | 130,587 | CNY 200,313 | CNY 200,313 | 0 | CNY -5,025 | CNY 1.53394 | CNY 1.57242 |
| 2024-10-28 (Monday) | 130,587 | CNY 205,338 | CNY 205,338 | 0 | CNY 178 | CNY 1.57242 | CNY 1.57106 |
| 2024-10-25 (Friday) | 130,587 | CNY 205,160 | CNY 205,160 | 0 | CNY 3,827 | CNY 1.57106 | CNY 1.54175 |
| 2024-10-24 (Thursday) | 130,587 | CNY 201,333 | CNY 201,333 | 0 | CNY -4,405 | CNY 1.54175 | CNY 1.57549 |
| 2024-10-23 (Wednesday) | 130,587 | CNY 205,738 | CNY 205,738 | 0 | CNY -1,650 | CNY 1.57549 | CNY 1.58812 |
| 2024-10-22 (Tuesday) | 130,587 | CNY 207,388 | CNY 207,388 | 0 | CNY -3,127 | CNY 1.58812 | CNY 1.61207 |
| 2024-10-21 (Monday) | 130,587 | CNY 210,515 | CNY 210,515 | 0 | CNY 11,297 | CNY 1.61207 | CNY 1.52556 |
| 2024-10-18 (Friday) | 130,587 | CNY 199,218 | CNY 199,218 |
| 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 | 1.641* | 1.60 | |||
| 2025-02-19 | BUY | 200 | 1.546* | 1.60 |
* (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.