| 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 | Shennan Circuits Co., Ltd. |
| Ticker | 002916.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002916.SZ holdings
| Date | Number of 002916.SZ Shares Held | Base Market Value of 002916.SZ Shares | Local Market Value of 002916.SZ Shares | Change in 002916.SZ Shares Held | Change in 002916.SZ Base Value | Current Price per 002916.SZ Share Held | Previous Price per 002916.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 18,180 | CNY 318,154 | CNY 318,154 | 0 | CNY -10,921 | CNY 17.5002 | CNY 18.1009 |
| 2025-03-10 (Monday) | 18,180 | CNY 329,075 | CNY 329,075 | 0 | CNY -336 | CNY 18.1009 | CNY 18.1194 |
| 2025-03-07 (Friday) | 18,180 | CNY 329,411 | CNY 329,411 | 0 | CNY -3,144 | CNY 18.1194 | CNY 18.2924 |
| 2025-03-06 (Thursday) | 18,180 | CNY 332,555 | CNY 332,555 | 0 | CNY 17,964 | CNY 18.2924 | CNY 17.3042 |
| 2025-03-05 (Wednesday) | 18,180 | CNY 314,591 | CNY 314,591 | 0 | CNY 2,450 | CNY 17.3042 | CNY 17.1695 |
| 2025-03-04 (Tuesday) | 18,180 | CNY 312,141 | CNY 312,141 | 0 | CNY 8,871 | CNY 17.1695 | CNY 16.6815 |
| 2025-03-03 (Monday) | 18,180 | CNY 303,270 | CNY 303,270 | 0 | CNY -23,033 | CNY 16.6815 | CNY 17.9485 |
| 2025-02-28 (Friday) | 18,180 | CNY 326,303 | CNY 326,303 | 0 | CNY -27,573 | CNY 17.9485 | CNY 19.4651 |
| 2025-02-27 (Thursday) | 18,180 | CNY 353,876 | CNY 353,876 | 0 | CNY -8,078 | CNY 19.4651 | CNY 19.9095 |
| 2025-02-26 (Wednesday) | 18,180 | CNY 361,954 | CNY 361,954 | 0 | CNY -5,666 | CNY 19.9095 | CNY 20.2211 |
| 2025-02-25 (Tuesday) | 18,180 | CNY 367,620 | CNY 367,620 | 0 | CNY -14,858 | CNY 20.2211 | CNY 21.0384 |
| 2025-02-24 (Monday) | 18,180 | CNY 382,478 | CNY 382,478 | 0 | CNY -20,115 | CNY 21.0384 | CNY 22.1448 |
| 2025-02-21 (Friday) | 18,180 | CNY 402,593 | CNY 402,593 | 0 | CNY 18,524 | CNY 22.1448 | CNY 21.1259 |
| 2025-02-20 (Thursday) | 18,180 | CNY 384,069 | CNY 384,069 | 0 | CNY 14,861 | CNY 21.1259 | CNY 20.3085 |
| 2025-02-19 (Wednesday) | 18,180 | CNY 369,208 | CNY 369,208 | 0 | CNY -2,821 | CNY 20.3085 | CNY 20.4636 |
| 2025-02-18 (Tuesday) | 18,180 | CNY 372,029 | CNY 372,029 | 0 | CNY 1,758 | CNY 20.4636 | CNY 20.3669 |
| 2025-02-17 (Monday) | 18,180 | CNY 370,271 | CNY 370,271 | 0 | CNY 28,472 | CNY 20.3669 | CNY 18.8008 |
| 2025-02-14 (Friday) | 18,180 | CNY 341,799 | CNY 341,799 | 0 | CNY 401 | CNY 18.8008 | CNY 18.7788 |
| 2025-02-13 (Thursday) | 18,180 | CNY 341,398 | CNY 341,398 | 0 | CNY -13,869 | CNY 18.7788 | CNY 19.5416 |
| 2025-02-12 (Wednesday) | 18,180 | CNY 355,267 | CNY 355,267 | 0 | CNY 17,471 | CNY 19.5416 | CNY 18.5806 |
| 2025-02-11 (Tuesday) | 18,180 | CNY 337,796 | CNY 337,796 | 0 | CNY 16,381 | CNY 18.5806 | CNY 17.6796 |
| 2025-02-10 (Monday) | 18,180 | CNY 321,415 | CNY 321,415 | 0 | CNY 15,840 | CNY 17.6796 | CNY 16.8083 |
| 2025-02-07 (Friday) | 18,180 | CNY 305,575 | CNY 305,575 | 0 | CNY -3,660 | CNY 16.8083 | CNY 17.0096 |
| 2025-02-06 (Thursday) | 18,180 | CNY 309,235 | CNY 309,235 | 0 | CNY 4,594 | CNY 17.0096 | CNY 16.7569 |
| 2025-02-05 (Wednesday) | 18,180 | CNY 304,641 | CNY 304,641 | 0 | CNY -21,360 | CNY 16.7569 | CNY 17.9318 |
| 2025-02-04 (Tuesday) | 18,180 | CNY 326,001 | CNY 326,001 | 0 | CNY 2,275 | CNY 17.9318 | CNY 17.8067 |
| 2025-02-03 (Monday) | 18,180 | CNY 323,726 | CNY 323,726 | 0 | CNY -2,859 | CNY 17.8067 | CNY 17.964 |
| 2025-01-31 (Friday) | 18,180 | CNY 326,585 | CNY 326,585 | 0 | CNY 0 | CNY 17.964 | CNY 17.964 |
| 2025-01-30 (Thursday) | 18,180 | CNY 326,585 | CNY 326,585 | 0 | CNY 0 | CNY 17.964 | CNY 17.964 |
| 2025-01-29 (Wednesday) | 18,180 | CNY 326,585 | CNY 326,585 | 0 | CNY 0 | CNY 17.964 | CNY 17.964 |
| 2025-01-28 (Tuesday) | 18,180 | CNY 326,585 | CNY 326,585 | 0 | CNY 0 | CNY 17.964 | CNY 17.964 |
| 2025-01-27 (Monday) | 18,180 | CNY 326,585 | CNY 326,585 | 0 | CNY -21,754 | CNY 17.964 | CNY 19.1606 |
| 2025-01-24 (Friday) | 18,180 | CNY 348,339 | CNY 348,339 | 0 | CNY 742 | CNY 19.1606 | CNY 19.1197 |
| 2025-01-23 (Thursday) | 18,180 | CNY 347,597 | CNY 347,597 | 0 | CNY -1,481 | CNY 19.1197 | CNY 19.2012 |
| 2025-01-22 (Wednesday) | 18,180 | CNY 349,078 | CNY 349,078 | 0 | CNY 14,171 | CNY 19.2012 | CNY 18.4217 |
| 2025-01-21 (Tuesday) | 18,180 | CNY 334,907 | CNY 334,907 | ||||
| 2025-01-20 (Monday) | 18,180 | CNY 323,513 | CNY 323,513 | ||||
| 2025-01-17 (Friday) | 18,180 | CNY 310,868 | CNY 310,868 | ||||
| 2025-01-16 (Thursday) | 18,180 | CNY 302,521 | CNY 302,521 | ||||
| 2025-01-15 (Wednesday) | 18,180 | CNY 307,472 | CNY 307,472 | ||||
| 2025-01-14 (Tuesday) | 18,180 | CNY 317,455 | CNY 317,455 | ||||
| 2025-01-13 (Monday) | 18,180 | CNY 305,453 | CNY 305,453 | ||||
| 2025-01-10 (Friday) | 18,180 | CNY 312,818 | CNY 312,818 | ||||
| 2025-01-09 (Thursday) | 18,180 | CNY 312,720 | CNY 312,720 | ||||
| 2025-01-09 (Thursday) | 18,180 | CNY 312,720 | CNY 312,720 | ||||
| 2025-01-09 (Thursday) | 18,180 | CNY 312,720 | CNY 312,720 | ||||
| 2025-01-08 (Wednesday) | 18,180 | CNY 316,357 | CNY 316,357 | ||||
| 2025-01-08 (Wednesday) | 18,180 | CNY 316,357 | CNY 316,357 | ||||
| 2025-01-08 (Wednesday) | 18,180 | CNY 316,357 | CNY 316,357 | ||||
| 2025-01-02 (Thursday) | 18,180 | CNY 302,514 | CNY 302,514 | ||||
| 2024-12-30 (Monday) | 18,180 | CNY 323,538 | CNY 323,538 | ||||
| 2024-12-06 (Friday) | 18,180 | CNY 248,982 | CNY 248,982 | 0 | CNY 2,745 | CNY 13.6954 | CNY 13.5444 |
| 2024-12-05 (Thursday) | 18,180 | CNY 246,237 | CNY 246,237 | 0 | CNY 1,129 | CNY 13.5444 | CNY 13.4823 |
| 2024-12-04 (Wednesday) | 18,180 | CNY 245,108 | CNY 245,108 | 0 | CNY -2,385 | CNY 13.4823 | CNY 13.6135 |
| 2024-12-03 (Tuesday) | 18,180 | CNY 247,493 | CNY 247,493 | 0 | CNY -7,247 | CNY 13.6135 | CNY 14.0121 |
| 2024-12-02 (Monday) | 18,180 | CNY 254,740 | CNY 254,740 | 0 | CNY 6,861 | CNY 14.0121 | CNY 13.6347 |
| 2024-11-29 (Friday) | 18,180 | CNY 247,879 | CNY 247,879 | 0 | CNY 2,185 | CNY 13.6347 | CNY 13.5145 |
| 2024-11-28 (Thursday) | 18,180 | CNY 245,694 | CNY 245,694 | 0 | CNY -4,866 | CNY 13.5145 | CNY 13.7822 |
| 2024-11-27 (Wednesday) | 18,180 | CNY 250,560 | CNY 250,560 | 0 | CNY 6,898 | CNY 13.7822 | CNY 13.4028 |
| 2024-11-26 (Tuesday) | 18,180 | CNY 243,662 | CNY 243,662 | 0 | CNY 1,657 | CNY 13.4028 | CNY 13.3116 |
| 2024-11-25 (Monday) | 18,180 | CNY 242,005 | CNY 242,005 | 0 | CNY -4,676 | CNY 13.3116 | CNY 13.5688 |
| 2024-11-22 (Friday) | 18,180 | CNY 246,681 | CNY 246,681 | 0 | CNY -11,276 | CNY 13.5688 | CNY 14.1891 |
| 2024-11-21 (Thursday) | 18,180 | CNY 257,957 | CNY 257,957 | 0 | CNY -1,915 | CNY 14.1891 | CNY 14.2944 |
| 2024-11-20 (Wednesday) | 18,180 | CNY 259,872 | CNY 259,872 | 0 | CNY -2,256 | CNY 14.2944 | CNY 14.4185 |
| 2024-11-19 (Tuesday) | 18,180 | CNY 262,128 | CNY 262,128 | 0 | CNY 4,594 | CNY 14.4185 | CNY 14.1658 |
| 2024-11-18 (Monday) | 18,180 | CNY 257,534 | CNY 257,534 | 0 | CNY -25,796 | CNY 14.1658 | CNY 15.5847 |
| 2024-11-12 (Tuesday) | 18,180 | CNY 283,330 | CNY 283,330 | 0 | CNY -6,568 | CNY 15.5847 | CNY 15.946 |
| 2024-11-11 (Monday) | 18,180 | CNY 289,898 | CNY 289,898 | 0 | CNY 17,440 | CNY 15.946 | CNY 14.9867 |
| 2024-11-08 (Friday) | 18,180 | CNY 272,458 | CNY 272,458 | 0 | CNY 244 | CNY 14.9867 | CNY 14.9733 |
| 2024-11-07 (Thursday) | 18,180 | CNY 272,214 | CNY 272,214 | 0 | CNY 6,575 | CNY 14.9733 | CNY 14.6116 |
| 2024-11-06 (Wednesday) | 18,180 | CNY 265,639 | CNY 265,639 | 0 | CNY -8,926 | CNY 14.6116 | CNY 15.1026 |
| 2024-11-05 (Tuesday) | 18,180 | CNY 274,565 | CNY 274,565 | 0 | CNY 13,951 | CNY 15.1026 | CNY 14.3352 |
| 2024-11-04 (Monday) | 18,180 | CNY 260,614 | CNY 260,614 | 0 | CNY 1,784 | CNY 14.3352 | CNY 14.2371 |
| 2024-11-01 (Friday) | 18,180 | CNY 258,830 | CNY 258,830 | 0 | CNY -9,132 | CNY 14.2371 | CNY 14.7394 |
| 2024-10-31 (Thursday) | 18,180 | CNY 267,962 | CNY 267,962 | 0 | CNY 2,077 | CNY 14.7394 | CNY 14.6251 |
| 2024-10-30 (Wednesday) | 18,180 | CNY 265,885 | CNY 265,885 | 0 | CNY -4,334 | CNY 14.6251 | CNY 14.8635 |
| 2024-10-29 (Tuesday) | 18,180 | CNY 270,219 | CNY 270,219 | 0 | CNY 2,961 | CNY 14.8635 | CNY 14.7007 |
| 2024-10-28 (Monday) | 18,180 | CNY 267,258 | CNY 267,258 | 0 | CNY -15,555 | CNY 14.7007 | CNY 15.5563 |
| 2024-10-25 (Friday) | 18,180 | CNY 282,813 | CNY 282,813 | 0 | CNY 4,435 | CNY 15.5563 | CNY 15.3123 |
| 2024-10-24 (Thursday) | 18,180 | CNY 278,378 | CNY 278,378 | 0 | CNY 356 | CNY 15.3123 | CNY 15.2927 |
| 2024-10-23 (Wednesday) | 18,180 | CNY 278,022 | CNY 278,022 | 0 | CNY -11,005 | CNY 15.2927 | CNY 15.8981 |
| 2024-10-22 (Tuesday) | 18,180 | CNY 289,027 | CNY 289,027 | 0 | CNY 1,815 | CNY 15.8981 | CNY 15.7982 |
| 2024-10-21 (Monday) | 18,180 | CNY 287,212 | CNY 287,212 | 0 | CNY -1,269 | CNY 15.7982 | CNY 15.868 |
| 2024-10-18 (Friday) | 18,180 | CNY 288,481 | CNY 288,481 |
| 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.