| 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 | Himile Mechanical Science and Technology (Shandong) Co., Ltd. |
| Ticker | 002595.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002595.SZ holdings
| Date | Number of 002595.SZ Shares Held | Base Market Value of 002595.SZ Shares | Local Market Value of 002595.SZ Shares | Change in 002595.SZ Shares Held | Change in 002595.SZ Base Value | Current Price per 002595.SZ Share Held | Previous Price per 002595.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 29,400 | CNY 213,466 | CNY 213,466 | 0 | CNY 793 | CNY 7.26075 | CNY 7.23378 |
| 2025-03-10 (Monday) | 29,400 | CNY 212,673 | CNY 212,673 | 0 | CNY -2,986 | CNY 7.23378 | CNY 7.33534 |
| 2025-03-07 (Friday) | 29,400 | CNY 215,659 | CNY 215,659 | 0 | CNY 2,748 | CNY 7.33534 | CNY 7.24187 |
| 2025-03-06 (Thursday) | 29,400 | CNY 212,911 | CNY 212,911 | 0 | CNY -1,455 | CNY 7.24187 | CNY 7.29136 |
| 2025-03-05 (Wednesday) | 29,400 | CNY 214,366 | CNY 214,366 | 0 | CNY 1,226 | CNY 7.29136 | CNY 7.24966 |
| 2025-03-04 (Tuesday) | 29,400 | CNY 213,140 | CNY 213,140 | 0 | CNY 7,949 | CNY 7.24966 | CNY 6.97929 |
| 2025-03-03 (Monday) | 29,400 | CNY 205,191 | CNY 205,191 | 0 | CNY -335 | CNY 6.97929 | CNY 6.99068 |
| 2025-02-28 (Friday) | 29,400 | CNY 205,526 | CNY 205,526 | 0 | CNY 7,504 | CNY 6.99068 | CNY 6.73544 |
| 2025-02-27 (Thursday) | 29,400 | CNY 198,022 | CNY 198,022 | 0 | CNY 830 | CNY 6.73544 | CNY 6.70721 |
| 2025-02-26 (Wednesday) | 29,400 | CNY 197,192 | CNY 197,192 | 0 | CNY -448 | CNY 6.70721 | CNY 6.72245 |
| 2025-02-25 (Tuesday) | 29,400 | CNY 197,640 | CNY 197,640 | 0 | CNY -289 | CNY 6.72245 | CNY 6.73228 |
| 2025-02-24 (Monday) | 29,400 | CNY 197,929 | CNY 197,929 | 0 | CNY -1,707 | CNY 6.73228 | CNY 6.79034 |
| 2025-02-21 (Friday) | 29,400 | CNY 199,636 | CNY 199,636 | 0 | CNY -1,633 | CNY 6.79034 | CNY 6.84588 |
| 2025-02-20 (Thursday) | 29,400 | CNY 201,269 | CNY 201,269 | 0 | CNY -2,261 | CNY 6.84588 | CNY 6.92279 |
| 2025-02-19 (Wednesday) | 29,400 | CNY 203,530 | CNY 203,530 | 0 | CNY 4,467 | CNY 6.92279 | CNY 6.77085 |
| 2025-02-18 (Tuesday) | 29,400 | CNY 199,063 | CNY 199,063 | 0 | CNY 668 | CNY 6.77085 | CNY 6.74813 |
| 2025-02-17 (Monday) | 29,400 | CNY 198,395 | CNY 198,395 | 0 | CNY 607 | CNY 6.74813 | CNY 6.72748 |
| 2025-02-14 (Friday) | 29,400 | CNY 197,788 | CNY 197,788 | 0 | CNY 2,599 | CNY 6.72748 | CNY 6.63908 |
| 2025-02-13 (Thursday) | 29,400 | CNY 195,189 | CNY 195,189 | 0 | CNY -2,895 | CNY 6.63908 | CNY 6.73755 |
| 2025-02-12 (Wednesday) | 29,400 | CNY 198,084 | CNY 198,084 | 0 | CNY -886 | CNY 6.73755 | CNY 6.76769 |
| 2025-02-11 (Tuesday) | 29,400 | CNY 198,970 | CNY 198,970 | 0 | CNY 1,075 | CNY 6.76769 | CNY 6.73112 |
| 2025-02-10 (Monday) | 29,400 | CNY 197,895 | CNY 197,895 | 0 | CNY -1,372 | CNY 6.73112 | CNY 6.77779 |
| 2025-02-07 (Friday) | 29,400 | CNY 199,267 | CNY 199,267 | 0 | CNY 1,049 | CNY 6.77779 | CNY 6.74211 |
| 2025-02-06 (Thursday) | 29,400 | CNY 198,218 | CNY 198,218 | 0 | CNY -622 | CNY 6.74211 | CNY 6.76327 |
| 2025-02-05 (Wednesday) | 29,400 | CNY 198,840 | CNY 198,840 | 0 | CNY -10,302 | CNY 6.76327 | CNY 7.11367 |
| 2025-02-04 (Tuesday) | 29,400 | CNY 209,142 | CNY 209,142 | 0 | CNY 1,460 | CNY 7.11367 | CNY 7.06401 |
| 2025-02-03 (Monday) | 29,400 | CNY 207,682 | CNY 207,682 | 0 | CNY -1,834 | CNY 7.06401 | CNY 7.12639 |
| 2025-01-31 (Friday) | 29,400 | CNY 209,516 | CNY 209,516 | 0 | CNY 0 | CNY 7.12639 | CNY 7.12639 |
| 2025-01-30 (Thursday) | 29,400 | CNY 209,516 | CNY 209,516 | 0 | CNY 0 | CNY 7.12639 | CNY 7.12639 |
| 2025-01-29 (Wednesday) | 29,400 | CNY 209,516 | CNY 209,516 | 0 | CNY 0 | CNY 7.12639 | CNY 7.12639 |
| 2025-01-28 (Tuesday) | 29,400 | CNY 209,516 | CNY 209,516 | 0 | CNY 0 | CNY 7.12639 | CNY 7.12639 |
| 2025-01-27 (Monday) | 29,400 | CNY 209,516 | CNY 209,516 | 0 | CNY -983 | CNY 7.12639 | CNY 7.15983 |
| 2025-01-24 (Friday) | 29,400 | CNY 210,499 | CNY 210,499 | 0 | CNY 2,336 | CNY 7.15983 | CNY 7.08037 |
| 2025-01-23 (Thursday) | 29,400 | CNY 208,163 | CNY 208,163 | 0 | CNY -6,287 | CNY 7.08037 | CNY 7.29422 |
| 2025-01-22 (Wednesday) | 29,400 | CNY 214,450 | CNY 214,450 | 0 | CNY -978 | CNY 7.29422 | CNY 7.32748 |
| 2025-01-21 (Tuesday) | 29,400 | CNY 215,428 | CNY 215,428 | ||||
| 2025-01-20 (Monday) | 29,400 | CNY 212,982 | CNY 212,982 | ||||
| 2025-01-17 (Friday) | 29,400 | CNY 211,023 | CNY 211,023 | ||||
| 2025-01-16 (Thursday) | 29,400 | CNY 208,522 | CNY 208,522 | ||||
| 2025-01-15 (Wednesday) | 29,400 | CNY 207,795 | CNY 207,795 | ||||
| 2025-01-14 (Tuesday) | 29,400 | CNY 207,997 | CNY 207,997 | ||||
| 2025-01-13 (Monday) | 29,400 | CNY 203,754 | CNY 203,754 | ||||
| 2025-01-10 (Friday) | 29,400 | CNY 207,652 | CNY 207,652 | ||||
| 2025-01-09 (Thursday) | 29,400 | CNY 207,709 | CNY 207,709 | ||||
| 2025-01-09 (Thursday) | 29,400 | CNY 207,709 | CNY 207,709 | ||||
| 2025-01-09 (Thursday) | 29,400 | CNY 207,709 | CNY 207,709 | ||||
| 2025-01-08 (Wednesday) | 29,400 | CNY 207,921 | CNY 207,921 | ||||
| 2025-01-08 (Wednesday) | 29,400 | CNY 207,921 | CNY 207,921 | ||||
| 2025-01-08 (Wednesday) | 29,400 | CNY 207,921 | CNY 207,921 | ||||
| 2025-01-02 (Thursday) | 29,400 | CNY 197,804 | CNY 197,804 | ||||
| 2024-12-30 (Monday) | 29,400 | CNY 201,350 | CNY 201,350 | ||||
| 2024-12-06 (Friday) | 29,400 | CNY 178,239 | CNY 178,239 | 0 | CNY 939 | CNY 6.06255 | CNY 6.03061 |
| 2024-12-05 (Thursday) | 29,400 | CNY 177,300 | CNY 177,300 | 0 | CNY -19 | CNY 6.03061 | CNY 6.03126 |
| 2024-12-04 (Wednesday) | 29,400 | CNY 177,319 | CNY 177,319 | 0 | CNY -83 | CNY 6.03126 | CNY 6.03408 |
| 2024-12-03 (Tuesday) | 29,400 | CNY 177,402 | CNY 177,402 | 0 | CNY -190 | CNY 6.03408 | CNY 6.04054 |
| 2024-12-02 (Monday) | 29,400 | CNY 177,592 | CNY 177,592 | 0 | CNY -1,632 | CNY 6.04054 | CNY 6.09605 |
| 2024-11-29 (Friday) | 29,400 | CNY 179,224 | CNY 179,224 | 0 | CNY 2,391 | CNY 6.09605 | CNY 6.01473 |
| 2024-11-28 (Thursday) | 29,400 | CNY 176,833 | CNY 176,833 | 0 | CNY -4,633 | CNY 6.01473 | CNY 6.17231 |
| 2024-11-27 (Wednesday) | 29,400 | CNY 181,466 | CNY 181,466 | 0 | CNY 3,807 | CNY 6.17231 | CNY 6.04282 |
| 2024-11-26 (Tuesday) | 29,400 | CNY 177,659 | CNY 177,659 | 0 | CNY -277 | CNY 6.04282 | CNY 6.05224 |
| 2024-11-25 (Monday) | 29,400 | CNY 177,936 | CNY 177,936 | 0 | CNY 3,058 | CNY 6.05224 | CNY 5.94823 |
| 2024-11-22 (Friday) | 29,400 | CNY 174,878 | CNY 174,878 | 0 | CNY -5,874 | CNY 5.94823 | CNY 6.14803 |
| 2024-11-21 (Thursday) | 29,400 | CNY 180,752 | CNY 180,752 | 0 | CNY 2,004 | CNY 6.14803 | CNY 6.07986 |
| 2024-11-20 (Wednesday) | 29,400 | CNY 178,748 | CNY 178,748 | 0 | CNY -1,613 | CNY 6.07986 | CNY 6.13473 |
| 2024-11-19 (Tuesday) | 29,400 | CNY 180,361 | CNY 180,361 | 0 | CNY 2,081 | CNY 6.13473 | CNY 6.06395 |
| 2024-11-18 (Monday) | 29,400 | CNY 178,280 | CNY 178,280 | 0 | CNY 724 | CNY 6.06395 | CNY 6.03932 |
| 2024-11-12 (Tuesday) | 29,400 | CNY 177,556 | CNY 177,556 | 0 | CNY -1,211 | CNY 6.03932 | CNY 6.08051 |
| 2024-11-11 (Monday) | 29,400 | CNY 178,767 | CNY 178,767 | 0 | CNY -6,458 | CNY 6.08051 | CNY 6.30017 |
| 2024-11-08 (Friday) | 29,400 | CNY 185,225 | CNY 185,225 | 0 | CNY -3,603 | CNY 6.30017 | CNY 6.42272 |
| 2024-11-07 (Thursday) | 29,400 | CNY 188,828 | CNY 188,828 | 0 | CNY 2,148 | CNY 6.42272 | CNY 6.34966 |
| 2024-11-06 (Wednesday) | 29,400 | CNY 186,680 | CNY 186,680 | 0 | CNY -3,518 | CNY 6.34966 | CNY 6.46932 |
| 2024-11-05 (Tuesday) | 29,400 | CNY 190,198 | CNY 190,198 | 0 | CNY 39 | CNY 6.46932 | CNY 6.46799 |
| 2024-11-04 (Monday) | 29,400 | CNY 190,159 | CNY 190,159 | 0 | CNY 1,811 | CNY 6.46799 | CNY 6.40639 |
| 2024-11-01 (Friday) | 29,400 | CNY 188,348 | CNY 188,348 | 0 | CNY 717 | CNY 6.40639 | CNY 6.38201 |
| 2024-10-31 (Thursday) | 29,400 | CNY 187,631 | CNY 187,631 | 0 | CNY -4,419 | CNY 6.38201 | CNY 6.53231 |
| 2024-10-30 (Wednesday) | 29,400 | CNY 192,050 | CNY 192,050 | 0 | CNY -1,879 | CNY 6.53231 | CNY 6.59622 |
| 2024-10-29 (Tuesday) | 29,400 | CNY 193,929 | CNY 193,929 | 0 | CNY -1,115 | CNY 6.59622 | CNY 6.63415 |
| 2024-10-28 (Monday) | 29,400 | CNY 195,044 | CNY 195,044 | 0 | CNY -2,291 | CNY 6.63415 | CNY 6.71207 |
| 2024-10-25 (Friday) | 29,400 | CNY 197,335 | CNY 197,335 | 0 | CNY -1,875 | CNY 6.71207 | CNY 6.77585 |
| 2024-10-24 (Thursday) | 29,400 | CNY 199,210 | CNY 199,210 | 0 | CNY -766 | CNY 6.77585 | CNY 6.8019 |
| 2024-10-23 (Wednesday) | 29,400 | CNY 199,976 | CNY 199,976 | 0 | CNY 355 | CNY 6.8019 | CNY 6.78983 |
| 2024-10-22 (Tuesday) | 29,400 | CNY 199,621 | CNY 199,621 | 0 | CNY 645 | CNY 6.78983 | CNY 6.76789 |
| 2024-10-21 (Monday) | 29,400 | CNY 198,976 | CNY 198,976 | 0 | CNY -9,381 | CNY 6.76789 | CNY 7.08697 |
| 2024-10-18 (Friday) | 29,400 | CNY 208,357 | CNY 208,357 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.