| 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 Tinci Materials Technology Co., Ltd. |
| Ticker | 002709.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002709.SZ holdings
| Date | Number of 002709.SZ Shares Held | Base Market Value of 002709.SZ Shares | Local Market Value of 002709.SZ Shares | Change in 002709.SZ Shares Held | Change in 002709.SZ Base Value | Current Price per 002709.SZ Share Held | Previous Price per 002709.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 85,500 | CNY 241,315 | CNY 241,315 | 0 | CNY 845 | CNY 2.8224 | CNY 2.81251 |
| 2025-03-10 (Monday) | 85,500 | CNY 240,470 | CNY 240,470 | 0 | CNY -550 | CNY 2.81251 | CNY 2.81895 |
| 2025-03-07 (Friday) | 85,500 | CNY 241,020 | CNY 241,020 | 0 | CNY -5,424 | CNY 2.81895 | CNY 2.88239 |
| 2025-03-06 (Thursday) | 85,500 | CNY 246,444 | CNY 246,444 | 0 | CNY 765 | CNY 2.88239 | CNY 2.87344 |
| 2025-03-05 (Wednesday) | 85,500 | CNY 245,679 | CNY 245,679 | 0 | CNY -142 | CNY 2.87344 | CNY 2.8751 |
| 2025-03-04 (Tuesday) | 85,500 | CNY 245,821 | CNY 245,821 | 0 | CNY -13,352 | CNY 2.8751 | CNY 3.03126 |
| 2025-03-03 (Monday) | 85,500 | CNY 259,173 | CNY 259,173 | 0 | CNY 14,370 | CNY 3.03126 | CNY 2.86319 |
| 2025-02-28 (Friday) | 85,500 | CNY 244,803 | CNY 244,803 | 0 | CNY -8,463 | CNY 2.86319 | CNY 2.96218 |
| 2025-02-27 (Thursday) | 85,500 | CNY 253,266 | CNY 253,266 | 0 | CNY 8,824 | CNY 2.96218 | CNY 2.85897 |
| 2025-02-26 (Wednesday) | 85,500 | CNY 244,442 | CNY 244,442 | 0 | CNY 6,968 | CNY 2.85897 | CNY 2.77747 |
| 2025-02-25 (Tuesday) | 85,500 | CNY 237,474 | CNY 237,474 | 0 | CNY -1,617 | CNY 2.77747 | CNY 2.79639 |
| 2025-02-24 (Monday) | 85,500 | CNY 239,091 | CNY 239,091 | 0 | CNY 6,059 | CNY 2.79639 | CNY 2.72552 |
| 2025-02-21 (Friday) | 85,500 | CNY 233,032 | CNY 233,032 | 800 | CNY 7,783 | CNY 2.72552 | CNY 2.65937 |
| 2025-02-20 (Thursday) | 84,700 | CNY 225,249 | CNY 225,249 | 0 | CNY -1,481 | CNY 2.65937 | CNY 2.67686 |
| 2025-02-19 (Wednesday) | 84,700 | CNY 226,730 | CNY 226,730 | 100 | CNY 974 | CNY 2.67686 | CNY 2.66851 |
| 2025-02-18 (Tuesday) | 84,600 | CNY 225,756 | CNY 225,756 | 0 | CNY 2,429 | CNY 2.66851 | CNY 2.6398 |
| 2025-02-17 (Monday) | 84,600 | CNY 223,327 | CNY 223,327 | 0 | CNY -4,727 | CNY 2.6398 | CNY 2.69567 |
| 2025-02-14 (Friday) | 84,600 | CNY 228,054 | CNY 228,054 | 0 | CNY 3,387 | CNY 2.69567 | CNY 2.65564 |
| 2025-02-13 (Thursday) | 84,600 | CNY 224,667 | CNY 224,667 | 0 | CNY -2,060 | CNY 2.65564 | CNY 2.67999 |
| 2025-02-12 (Wednesday) | 84,600 | CNY 226,727 | CNY 226,727 | 0 | CNY 6,829 | CNY 2.67999 | CNY 2.59927 |
| 2025-02-11 (Tuesday) | 84,600 | CNY 219,898 | CNY 219,898 | 0 | CNY -7,698 | CNY 2.59927 | CNY 2.69026 |
| 2025-02-10 (Monday) | 84,600 | CNY 227,596 | CNY 227,596 | 0 | CNY -3,130 | CNY 2.69026 | CNY 2.72726 |
| 2025-02-07 (Friday) | 84,600 | CNY 230,726 | CNY 230,726 | 0 | CNY 10,000 | CNY 2.72726 | CNY 2.60905 |
| 2025-02-06 (Thursday) | 84,600 | CNY 220,726 | CNY 220,726 | 0 | CNY 8,836 | CNY 2.60905 | CNY 2.50461 |
| 2025-02-05 (Wednesday) | 84,600 | CNY 211,890 | CNY 211,890 | 0 | CNY -611 | CNY 2.50461 | CNY 2.51183 |
| 2025-02-04 (Tuesday) | 84,600 | CNY 212,501 | CNY 212,501 | 0 | CNY 1,483 | CNY 2.51183 | CNY 2.4943 |
| 2025-02-03 (Monday) | 84,600 | CNY 211,018 | CNY 211,018 | 0 | CNY -1,863 | CNY 2.4943 | CNY 2.51632 |
| 2025-01-31 (Friday) | 84,600 | CNY 212,881 | CNY 212,881 | 0 | CNY 0 | CNY 2.51632 | CNY 2.51632 |
| 2025-01-30 (Thursday) | 84,600 | CNY 212,881 | CNY 212,881 | 0 | CNY 0 | CNY 2.51632 | CNY 2.51632 |
| 2025-01-29 (Wednesday) | 84,600 | CNY 212,881 | CNY 212,881 | 0 | CNY 0 | CNY 2.51632 | CNY 2.51632 |
| 2025-01-28 (Tuesday) | 84,600 | CNY 212,881 | CNY 212,881 | 0 | CNY 0 | CNY 2.51632 | CNY 2.51632 |
| 2025-01-27 (Monday) | 84,600 | CNY 212,881 | CNY 212,881 | 0 | CNY -3,865 | CNY 2.51632 | CNY 2.56201 |
| 2025-01-24 (Friday) | 84,600 | CNY 216,746 | CNY 216,746 | 0 | CNY 5,935 | CNY 2.56201 | CNY 2.49186 |
| 2025-01-23 (Thursday) | 84,600 | CNY 210,811 | CNY 210,811 | 0 | CNY -2,091 | CNY 2.49186 | CNY 2.51657 |
| 2025-01-22 (Wednesday) | 84,600 | CNY 212,902 | CNY 212,902 | 0 | CNY -5,006 | CNY 2.51657 | CNY 2.57574 |
| 2025-01-21 (Tuesday) | 84,600 | CNY 217,908 | CNY 217,908 | ||||
| 2025-01-20 (Monday) | 84,600 | CNY 217,741 | CNY 217,741 | ||||
| 2025-01-17 (Friday) | 84,600 | CNY 215,763 | CNY 215,763 | ||||
| 2025-01-16 (Thursday) | 84,600 | CNY 212,781 | CNY 212,781 | ||||
| 2025-01-15 (Wednesday) | 84,600 | CNY 211,275 | CNY 211,275 | ||||
| 2025-01-14 (Tuesday) | 84,600 | CNY 214,781 | CNY 214,781 | ||||
| 2025-01-13 (Monday) | 84,600 | CNY 208,977 | CNY 208,977 | ||||
| 2025-01-10 (Friday) | 84,600 | CNY 206,752 | CNY 206,752 | ||||
| 2025-01-09 (Thursday) | 84,600 | CNY 210,808 | CNY 210,808 | ||||
| 2025-01-09 (Thursday) | 84,600 | CNY 210,808 | CNY 210,808 | ||||
| 2025-01-09 (Thursday) | 84,600 | CNY 210,808 | CNY 210,808 | ||||
| 2025-01-08 (Wednesday) | 84,600 | CNY 205,742 | CNY 205,742 | ||||
| 2025-01-08 (Wednesday) | 84,600 | CNY 205,742 | CNY 205,742 | ||||
| 2025-01-08 (Wednesday) | 84,600 | CNY 205,742 | CNY 205,742 | ||||
| 2025-01-02 (Thursday) | 84,600 | CNY 218,474 | CNY 218,474 | ||||
| 2024-12-30 (Monday) | 84,600 | CNY 236,093 | CNY 236,093 | ||||
| 2024-12-06 (Friday) | 84,600 | CNY 267,197 | CNY 267,197 | 0 | CNY 4,471 | CNY 3.15836 | CNY 3.10551 |
| 2024-12-05 (Thursday) | 84,600 | CNY 262,726 | CNY 262,726 | 0 | CNY -194 | CNY 3.10551 | CNY 3.1078 |
| 2024-12-04 (Wednesday) | 84,600 | CNY 262,920 | CNY 262,920 | 0 | CNY -8,881 | CNY 3.1078 | CNY 3.21278 |
| 2024-12-03 (Tuesday) | 84,600 | CNY 271,801 | CNY 271,801 | 0 | CNY -9,429 | CNY 3.21278 | CNY 3.32423 |
| 2024-12-02 (Monday) | 84,600 | CNY 281,230 | CNY 281,230 | 0 | CNY -6,853 | CNY 3.32423 | CNY 3.40524 |
| 2024-11-29 (Friday) | 84,600 | CNY 288,083 | CNY 288,083 | 0 | CNY 4,030 | CNY 3.40524 | CNY 3.3576 |
| 2024-11-28 (Thursday) | 84,600 | CNY 284,053 | CNY 284,053 | 0 | CNY -7,848 | CNY 3.3576 | CNY 3.45037 |
| 2024-11-27 (Wednesday) | 84,600 | CNY 291,901 | CNY 291,901 | 0 | CNY 15,309 | CNY 3.45037 | CNY 3.26941 |
| 2024-11-26 (Tuesday) | 84,600 | CNY 276,592 | CNY 276,592 | 0 | CNY -14,840 | CNY 3.26941 | CNY 3.44482 |
| 2024-11-25 (Monday) | 84,600 | CNY 291,432 | CNY 291,432 | 0 | CNY 14,299 | CNY 3.44482 | CNY 3.2758 |
| 2024-11-22 (Friday) | 84,600 | CNY 277,133 | CNY 277,133 | 0 | CNY -7,674 | CNY 3.2758 | CNY 3.36651 |
| 2024-11-21 (Thursday) | 84,600 | CNY 284,807 | CNY 284,807 | 0 | CNY 15,671 | CNY 3.36651 | CNY 3.18128 |
| 2024-11-20 (Wednesday) | 84,600 | CNY 269,136 | CNY 269,136 | 0 | CNY 1,394 | CNY 3.18128 | CNY 3.1648 |
| 2024-11-19 (Tuesday) | 84,600 | CNY 267,742 | CNY 267,742 | 0 | CNY 20,412 | CNY 3.1648 | CNY 2.92352 |
| 2024-11-18 (Monday) | 84,600 | CNY 247,330 | CNY 247,330 | 0 | CNY -22,083 | CNY 2.92352 | CNY 3.18455 |
| 2024-11-12 (Tuesday) | 84,600 | CNY 269,413 | CNY 269,413 | 0 | CNY -13,823 | CNY 3.18455 | CNY 3.34794 |
| 2024-11-11 (Monday) | 84,600 | CNY 283,236 | CNY 283,236 | 0 | CNY 24,441 | CNY 3.34794 | CNY 3.05904 |
| 2024-11-08 (Friday) | 84,600 | CNY 258,795 | CNY 258,795 | 0 | CNY 9,853 | CNY 3.05904 | CNY 2.94258 |
| 2024-11-07 (Thursday) | 84,600 | CNY 248,942 | CNY 248,942 | 0 | CNY 5,805 | CNY 2.94258 | CNY 2.87396 |
| 2024-11-06 (Wednesday) | 84,600 | CNY 243,137 | CNY 243,137 | 0 | CNY 2,814 | CNY 2.87396 | CNY 2.8407 |
| 2024-11-05 (Tuesday) | 84,600 | CNY 240,323 | CNY 240,323 | 0 | CNY 21,803 | CNY 2.8407 | CNY 2.58298 |
| 2024-11-04 (Monday) | 84,600 | CNY 218,520 | CNY 218,520 | 0 | CNY 898 | CNY 2.58298 | CNY 2.57236 |
| 2024-11-01 (Friday) | 84,600 | CNY 217,622 | CNY 217,622 | 0 | CNY -6,938 | CNY 2.57236 | CNY 2.65437 |
| 2024-10-31 (Thursday) | 84,600 | CNY 224,560 | CNY 224,560 | 0 | CNY 11,407 | CNY 2.65437 | CNY 2.51954 |
| 2024-10-30 (Wednesday) | 84,600 | CNY 213,153 | CNY 213,153 | 0 | CNY -804 | CNY 2.51954 | CNY 2.52904 |
| 2024-10-29 (Tuesday) | 84,600 | CNY 213,957 | CNY 213,957 | 0 | CNY -8,149 | CNY 2.52904 | CNY 2.62537 |
| 2024-10-28 (Monday) | 84,600 | CNY 222,106 | CNY 222,106 | 0 | CNY -46 | CNY 2.62537 | CNY 2.62591 |
| 2024-10-25 (Friday) | 84,600 | CNY 222,152 | CNY 222,152 | 0 | CNY 20,154 | CNY 2.62591 | CNY 2.38768 |
| 2024-10-24 (Thursday) | 84,600 | CNY 201,998 | CNY 201,998 | 0 | CNY -7,706 | CNY 2.38768 | CNY 2.47877 |
| 2024-10-23 (Wednesday) | 84,600 | CNY 209,704 | CNY 209,704 | 0 | CNY 6,807 | CNY 2.47877 | CNY 2.39831 |
| 2024-10-22 (Tuesday) | 84,600 | CNY 202,897 | CNY 202,897 | 0 | CNY 4,967 | CNY 2.39831 | CNY 2.3396 |
| 2024-10-21 (Monday) | 84,600 | CNY 197,930 | CNY 197,930 | 0 | CNY 2,435 | CNY 2.3396 | CNY 2.31082 |
| 2024-10-18 (Friday) | 84,600 | CNY 195,495 | CNY 195,495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 2.726* | 2.81 | |||
| 2025-02-19 | BUY | 100 | 2.677* | 2.81 |
* (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.