| 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 | Lingyi iTech (Guangdong) Company |
| Ticker | 002600.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002600.SZ holdings
| Date | Number of 002600.SZ Shares Held | Base Market Value of 002600.SZ Shares | Local Market Value of 002600.SZ Shares | Change in 002600.SZ Shares Held | Change in 002600.SZ Base Value | Current Price per 002600.SZ Share Held | Previous Price per 002600.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 195,900 | CNY 270,491 | CNY 270,491 | 0 | CNY -2,027 | CNY 1.38076 | CNY 1.39111 |
| 2025-03-10 (Monday) | 195,900 | CNY 272,518 | CNY 272,518 | 0 | CNY -486 | CNY 1.39111 | CNY 1.39359 |
| 2025-03-07 (Friday) | 195,900 | CNY 273,004 | CNY 273,004 | 0 | CNY -131 | CNY 1.39359 | CNY 1.39426 |
| 2025-03-06 (Thursday) | 195,900 | CNY 273,135 | CNY 273,135 | 0 | CNY 5,483 | CNY 1.39426 | CNY 1.36627 |
| 2025-03-05 (Wednesday) | 195,900 | CNY 267,652 | CNY 267,652 | 0 | CNY 2,205 | CNY 1.36627 | CNY 1.35501 |
| 2025-03-04 (Tuesday) | 195,900 | CNY 265,447 | CNY 265,447 | 0 | CNY 8,267 | CNY 1.35501 | CNY 1.31281 |
| 2025-03-03 (Monday) | 195,900 | CNY 257,180 | CNY 257,180 | 0 | CNY -3,929 | CNY 1.31281 | CNY 1.33287 |
| 2025-02-28 (Friday) | 195,900 | CNY 261,109 | CNY 261,109 | 0 | CNY -18,836 | CNY 1.33287 | CNY 1.42902 |
| 2025-02-27 (Thursday) | 195,900 | CNY 279,945 | CNY 279,945 | 0 | CNY -11,023 | CNY 1.42902 | CNY 1.48529 |
| 2025-02-26 (Wednesday) | 195,900 | CNY 290,968 | CNY 290,968 | 0 | CNY 9,869 | CNY 1.48529 | CNY 1.43491 |
| 2025-02-25 (Tuesday) | 195,900 | CNY 281,099 | CNY 281,099 | 0 | CNY -1,320 | CNY 1.43491 | CNY 1.44165 |
| 2025-02-24 (Monday) | 195,900 | CNY 282,419 | CNY 282,419 | 0 | CNY -6,162 | CNY 1.44165 | CNY 1.4731 |
| 2025-02-21 (Friday) | 195,900 | CNY 288,581 | CNY 288,581 | 2,400 | CNY 5,370 | CNY 1.4731 | CNY 1.46362 |
| 2025-02-20 (Thursday) | 193,500 | CNY 283,211 | CNY 283,211 | 0 | CNY 17,850 | CNY 1.46362 | CNY 1.37137 |
| 2025-02-19 (Wednesday) | 193,500 | CNY 265,361 | CNY 265,361 | 300 | CNY 13,818 | CNY 1.37137 | CNY 1.30198 |
| 2025-02-18 (Tuesday) | 193,200 | CNY 251,543 | CNY 251,543 | 0 | CNY -13,034 | CNY 1.30198 | CNY 1.36945 |
| 2025-02-17 (Monday) | 193,200 | CNY 264,577 | CNY 264,577 | 0 | CNY 3,775 | CNY 1.36945 | CNY 1.34991 |
| 2025-02-14 (Friday) | 193,200 | CNY 260,802 | CNY 260,802 | 0 | CNY 6,122 | CNY 1.34991 | CNY 1.31822 |
| 2025-02-13 (Thursday) | 193,200 | CNY 254,680 | CNY 254,680 | 0 | CNY -6,979 | CNY 1.31822 | CNY 1.35434 |
| 2025-02-12 (Wednesday) | 193,200 | CNY 261,659 | CNY 261,659 | 0 | CNY 2,905 | CNY 1.35434 | CNY 1.33931 |
| 2025-02-11 (Tuesday) | 193,200 | CNY 258,754 | CNY 258,754 | 0 | CNY -332 | CNY 1.33931 | CNY 1.34102 |
| 2025-02-10 (Monday) | 193,200 | CNY 259,086 | CNY 259,086 | 0 | CNY -9,523 | CNY 1.34102 | CNY 1.39032 |
| 2025-02-07 (Friday) | 193,200 | CNY 268,609 | CNY 268,609 | 0 | CNY 9,684 | CNY 1.39032 | CNY 1.34019 |
| 2025-02-06 (Thursday) | 193,200 | CNY 258,925 | CNY 258,925 | 0 | CNY 23,089 | CNY 1.34019 | CNY 1.22068 |
| 2025-02-05 (Wednesday) | 193,200 | CNY 235,836 | CNY 235,836 | 0 | CNY 9,918 | CNY 1.22068 | CNY 1.16935 |
| 2025-02-04 (Tuesday) | 193,200 | CNY 225,918 | CNY 225,918 | 0 | CNY 1,576 | CNY 1.16935 | CNY 1.16119 |
| 2025-02-03 (Monday) | 193,200 | CNY 224,342 | CNY 224,342 | 0 | CNY -1,981 | CNY 1.16119 | CNY 1.17144 |
| 2025-01-31 (Friday) | 193,200 | CNY 226,323 | CNY 226,323 | 0 | CNY 0 | CNY 1.17144 | CNY 1.17144 |
| 2025-01-30 (Thursday) | 193,200 | CNY 226,323 | CNY 226,323 | 0 | CNY 0 | CNY 1.17144 | CNY 1.17144 |
| 2025-01-29 (Wednesday) | 193,200 | CNY 226,323 | CNY 226,323 | 0 | CNY 0 | CNY 1.17144 | CNY 1.17144 |
| 2025-01-28 (Tuesday) | 193,200 | CNY 226,323 | CNY 226,323 | 0 | CNY 0 | CNY 1.17144 | CNY 1.17144 |
| 2025-01-27 (Monday) | 193,200 | CNY 226,323 | CNY 226,323 | 0 | CNY -7,692 | CNY 1.17144 | CNY 1.21126 |
| 2025-01-24 (Friday) | 193,200 | CNY 234,015 | CNY 234,015 | 0 | CNY 13,450 | CNY 1.21126 | CNY 1.14164 |
| 2025-01-23 (Thursday) | 193,200 | CNY 220,565 | CNY 220,565 | 0 | CNY -4,489 | CNY 1.14164 | CNY 1.16488 |
| 2025-01-22 (Wednesday) | 193,200 | CNY 225,054 | CNY 225,054 | 0 | CNY -540 | CNY 1.16488 | CNY 1.16767 |
| 2025-01-21 (Tuesday) | 193,200 | CNY 225,594 | CNY 225,594 | ||||
| 2025-01-20 (Monday) | 193,200 | CNY 218,918 | CNY 218,918 | ||||
| 2025-01-17 (Friday) | 193,200 | CNY 211,436 | CNY 211,436 | ||||
| 2025-01-16 (Thursday) | 193,200 | CNY 212,395 | CNY 212,395 | ||||
| 2025-01-15 (Wednesday) | 193,200 | CNY 212,125 | CNY 212,125 | ||||
| 2025-01-14 (Tuesday) | 193,200 | CNY 213,750 | CNY 213,750 | ||||
| 2025-01-13 (Monday) | 193,200 | CNY 197,115 | CNY 197,115 | ||||
| 2025-01-10 (Friday) | 193,200 | CNY 197,084 | CNY 197,084 | ||||
| 2025-01-09 (Thursday) | 193,200 | CNY 200,262 | CNY 200,262 | ||||
| 2025-01-09 (Thursday) | 193,200 | CNY 200,262 | CNY 200,262 | ||||
| 2025-01-09 (Thursday) | 193,200 | CNY 200,262 | CNY 200,262 | ||||
| 2025-01-08 (Wednesday) | 193,200 | CNY 197,374 | CNY 197,374 | ||||
| 2025-01-08 (Wednesday) | 193,200 | CNY 197,374 | CNY 197,374 | ||||
| 2025-01-08 (Wednesday) | 193,200 | CNY 197,374 | CNY 197,374 | ||||
| 2025-01-02 (Thursday) | 193,200 | CNY 206,982 | CNY 206,982 | ||||
| 2024-12-30 (Monday) | 193,200 | CNY 220,218 | CNY 220,218 | ||||
| 2024-12-06 (Friday) | 193,200 | CNY 236,752 | CNY 236,752 | 0 | CNY 4,209 | CNY 1.22542 | CNY 1.20364 |
| 2024-12-05 (Thursday) | 193,200 | CNY 232,543 | CNY 232,543 | 0 | CNY -1,355 | CNY 1.20364 | CNY 1.21065 |
| 2024-12-04 (Wednesday) | 193,200 | CNY 233,898 | CNY 233,898 | 0 | CNY 3,819 | CNY 1.21065 | CNY 1.19089 |
| 2024-12-03 (Tuesday) | 193,200 | CNY 230,079 | CNY 230,079 | 0 | CNY -4,551 | CNY 1.19089 | CNY 1.21444 |
| 2024-12-02 (Monday) | 193,200 | CNY 234,630 | CNY 234,630 | 0 | CNY 5,740 | CNY 1.21444 | CNY 1.18473 |
| 2024-11-29 (Friday) | 193,200 | CNY 228,890 | CNY 228,890 | 0 | CNY 9,375 | CNY 1.18473 | CNY 1.13621 |
| 2024-11-28 (Thursday) | 193,200 | CNY 219,515 | CNY 219,515 | 0 | CNY -2,511 | CNY 1.13621 | CNY 1.1492 |
| 2024-11-27 (Wednesday) | 193,200 | CNY 222,026 | CNY 222,026 | 0 | CNY 10,412 | CNY 1.1492 | CNY 1.09531 |
| 2024-11-26 (Tuesday) | 193,200 | CNY 211,614 | CNY 211,614 | 0 | CNY -1,881 | CNY 1.09531 | CNY 1.10505 |
| 2024-11-25 (Monday) | 193,200 | CNY 213,495 | CNY 213,495 | 0 | CNY -6,870 | CNY 1.10505 | CNY 1.14061 |
| 2024-11-22 (Friday) | 193,200 | CNY 220,365 | CNY 220,365 | 0 | CNY -348 | CNY 1.14061 | CNY 1.14241 |
| 2024-11-21 (Thursday) | 193,200 | CNY 220,713 | CNY 220,713 | 0 | CNY -2,811 | CNY 1.14241 | CNY 1.15696 |
| 2024-11-20 (Wednesday) | 193,200 | CNY 223,524 | CNY 223,524 | 0 | CNY 1,911 | CNY 1.15696 | CNY 1.14707 |
| 2024-11-19 (Tuesday) | 193,200 | CNY 221,613 | CNY 221,613 | 0 | CNY 4,065 | CNY 1.14707 | CNY 1.12602 |
| 2024-11-18 (Monday) | 193,200 | CNY 217,548 | CNY 217,548 | 0 | CNY -24,235 | CNY 1.12602 | CNY 1.25146 |
| 2024-11-12 (Tuesday) | 193,200 | CNY 241,783 | CNY 241,783 | 0 | CNY 2,397 | CNY 1.25146 | CNY 1.23906 |
| 2024-11-11 (Monday) | 193,200 | CNY 239,386 | CNY 239,386 | 0 | CNY 7,924 | CNY 1.23906 | CNY 1.19804 |
| 2024-11-08 (Friday) | 193,200 | CNY 231,462 | CNY 231,462 | 0 | CNY -3,297 | CNY 1.19804 | CNY 1.21511 |
| 2024-11-07 (Thursday) | 193,200 | CNY 234,759 | CNY 234,759 | 0 | CNY -2,591 | CNY 1.21511 | CNY 1.22852 |
| 2024-11-06 (Wednesday) | 193,200 | CNY 237,350 | CNY 237,350 | 0 | CNY -10,287 | CNY 1.22852 | CNY 1.28176 |
| 2024-11-05 (Tuesday) | 193,200 | CNY 247,637 | CNY 247,637 | 0 | CNY 16,478 | CNY 1.28176 | CNY 1.19648 |
| 2024-11-04 (Monday) | 193,200 | CNY 231,159 | CNY 231,159 | 0 | CNY 3,658 | CNY 1.19648 | CNY 1.17754 |
| 2024-11-01 (Friday) | 193,200 | CNY 227,501 | CNY 227,501 | 0 | CNY -16,986 | CNY 1.17754 | CNY 1.26546 |
| 2024-10-31 (Thursday) | 193,200 | CNY 244,487 | CNY 244,487 | 0 | CNY -3,099 | CNY 1.26546 | CNY 1.2815 |
| 2024-10-30 (Wednesday) | 193,200 | CNY 247,586 | CNY 247,586 | 0 | CNY 10,717 | CNY 1.2815 | CNY 1.22603 |
| 2024-10-29 (Tuesday) | 193,200 | CNY 236,869 | CNY 236,869 | 0 | CNY 707 | CNY 1.22603 | CNY 1.22237 |
| 2024-10-28 (Monday) | 193,200 | CNY 236,162 | CNY 236,162 | 0 | CNY 5,263 | CNY 1.22237 | CNY 1.19513 |
| 2024-10-25 (Friday) | 193,200 | CNY 230,899 | CNY 230,899 | 0 | CNY -22 | CNY 1.19513 | CNY 1.19524 |
| 2024-10-24 (Thursday) | 193,200 | CNY 230,921 | CNY 230,921 | 0 | CNY -10,692 | CNY 1.19524 | CNY 1.25058 |
| 2024-10-23 (Wednesday) | 193,200 | CNY 241,613 | CNY 241,613 | 0 | CNY -2,656 | CNY 1.25058 | CNY 1.26433 |
| 2024-10-22 (Tuesday) | 193,200 | CNY 244,269 | CNY 244,269 | 0 | CNY 14,878 | CNY 1.26433 | CNY 1.18732 |
| 2024-10-21 (Monday) | 193,200 | CNY 229,391 | CNY 229,391 | 0 | CNY 331 | CNY 1.18732 | CNY 1.18561 |
| 2024-10-18 (Friday) | 193,200 | CNY 229,060 | CNY 229,060 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,400 | 1.473* | 1.23 | |||
| 2025-02-19 | BUY | 300 | 1.371* | 1.22 |
* (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.