| 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 | Hithink RoyalFlush Information Network Co., Ltd. |
| Ticker | 300033.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300033.SZ holdings
| Date | Number of 300033.SZ Shares Held | Base Market Value of 300033.SZ Shares | Local Market Value of 300033.SZ Shares | Change in 300033.SZ Shares Held | Change in 300033.SZ Base Value | Current Price per 300033.SZ Share Held | Previous Price per 300033.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,100 | CNY 806,793 | CNY 806,793 | 0 | CNY 349 | CNY 42.2405 | CNY 42.2222 |
| 2025-03-10 (Monday) | 19,100 | CNY 806,444 | CNY 806,444 | 0 | CNY -17,935 | CNY 42.2222 | CNY 43.1612 |
| 2025-03-07 (Friday) | 19,100 | CNY 824,379 | CNY 824,379 | 0 | CNY -10,916 | CNY 43.1612 | CNY 43.7327 |
| 2025-03-06 (Thursday) | 19,100 | CNY 835,295 | CNY 835,295 | 0 | CNY 47,542 | CNY 43.7327 | CNY 41.2436 |
| 2025-03-05 (Wednesday) | 19,100 | CNY 787,753 | CNY 787,753 | 0 | CNY 7,809 | CNY 41.2436 | CNY 40.8348 |
| 2025-03-04 (Tuesday) | 19,100 | CNY 779,944 | CNY 779,944 | 0 | CNY 11,369 | CNY 40.8348 | CNY 40.2395 |
| 2025-03-03 (Monday) | 19,100 | CNY 768,575 | CNY 768,575 | 0 | CNY -20,197 | CNY 40.2395 | CNY 41.297 |
| 2025-02-28 (Friday) | 19,100 | CNY 788,772 | CNY 788,772 | 0 | CNY -28,487 | CNY 41.297 | CNY 42.7884 |
| 2025-02-27 (Thursday) | 19,100 | CNY 817,259 | CNY 817,259 | 0 | CNY -36,259 | CNY 42.7884 | CNY 44.6868 |
| 2025-02-26 (Wednesday) | 19,100 | CNY 853,518 | CNY 853,518 | 0 | CNY 32,998 | CNY 44.6868 | CNY 42.9592 |
| 2025-02-25 (Tuesday) | 19,100 | CNY 820,520 | CNY 820,520 | 0 | CNY -13,871 | CNY 42.9592 | CNY 43.6854 |
| 2025-02-24 (Monday) | 19,100 | CNY 834,391 | CNY 834,391 | 0 | CNY -4,059 | CNY 43.6854 | CNY 43.8979 |
| 2025-02-21 (Friday) | 19,100 | CNY 838,450 | CNY 838,450 | 0 | CNY 32,944 | CNY 43.8979 | CNY 42.1731 |
| 2025-02-20 (Thursday) | 19,100 | CNY 805,506 | CNY 805,506 | 0 | CNY -4,022 | CNY 42.1731 | CNY 42.3837 |
| 2025-02-19 (Wednesday) | 19,100 | CNY 809,528 | CNY 809,528 | 0 | CNY 25,167 | CNY 42.3837 | CNY 41.066 |
| 2025-02-18 (Tuesday) | 19,100 | CNY 784,361 | CNY 784,361 | 0 | CNY -40,632 | CNY 41.066 | CNY 43.1934 |
| 2025-02-17 (Monday) | 19,100 | CNY 824,993 | CNY 824,993 | 0 | CNY 8,568 | CNY 43.1934 | CNY 42.7448 |
| 2025-02-14 (Friday) | 19,100 | CNY 816,425 | CNY 816,425 | 0 | CNY -1,505 | CNY 42.7448 | CNY 42.8236 |
| 2025-02-13 (Thursday) | 19,100 | CNY 817,930 | CNY 817,930 | 0 | CNY -31,667 | CNY 42.8236 | CNY 44.4815 |
| 2025-02-12 (Wednesday) | 19,100 | CNY 849,597 | CNY 849,597 | 0 | CNY 15,361 | CNY 44.4815 | CNY 43.6773 |
| 2025-02-11 (Tuesday) | 19,100 | CNY 834,236 | CNY 834,236 | 0 | CNY -5,235 | CNY 43.6773 | CNY 43.9514 |
| 2025-02-10 (Monday) | 19,100 | CNY 839,471 | CNY 839,471 | 0 | CNY 11,770 | CNY 43.9514 | CNY 43.3351 |
| 2025-02-07 (Friday) | 19,100 | CNY 827,701 | CNY 827,701 | 0 | CNY 25,160 | CNY 43.3351 | CNY 42.0179 |
| 2025-02-06 (Thursday) | 19,100 | CNY 802,541 | CNY 802,541 | 0 | CNY 47,426 | CNY 42.0179 | CNY 39.5348 |
| 2025-02-05 (Wednesday) | 19,100 | CNY 755,115 | CNY 755,115 | 0 | CNY 22,536 | CNY 39.5348 | CNY 38.3549 |
| 2025-02-04 (Tuesday) | 19,100 | CNY 732,579 | CNY 732,579 | 0 | CNY 5,113 | CNY 38.3549 | CNY 38.0872 |
| 2025-02-03 (Monday) | 19,100 | CNY 727,466 | CNY 727,466 | 0 | CNY -6,424 | CNY 38.0872 | CNY 38.4236 |
| 2025-01-31 (Friday) | 19,100 | CNY 733,890 | CNY 733,890 | 0 | CNY 0 | CNY 38.4236 | CNY 38.4236 |
| 2025-01-30 (Thursday) | 19,100 | CNY 733,890 | CNY 733,890 | 0 | CNY 0 | CNY 38.4236 | CNY 38.4236 |
| 2025-01-29 (Wednesday) | 19,100 | CNY 733,890 | CNY 733,890 | 0 | CNY 0 | CNY 38.4236 | CNY 38.4236 |
| 2025-01-28 (Tuesday) | 19,100 | CNY 733,890 | CNY 733,890 | 0 | CNY 0 | CNY 38.4236 | CNY 38.4236 |
| 2025-01-27 (Monday) | 19,100 | CNY 733,890 | CNY 733,890 | 0 | CNY -65,417 | CNY 38.4236 | CNY 41.8485 |
| 2025-01-24 (Friday) | 19,100 | CNY 799,307 | CNY 799,307 | 0 | CNY 18,167 | CNY 41.8485 | CNY 40.8974 |
| 2025-01-23 (Thursday) | 19,100 | CNY 781,140 | CNY 781,140 | 0 | CNY 4,231 | CNY 40.8974 | CNY 40.6759 |
| 2025-01-22 (Wednesday) | 19,100 | CNY 776,909 | CNY 776,909 | 0 | CNY 4,927 | CNY 40.6759 | CNY 40.4179 |
| 2025-01-21 (Tuesday) | 19,100 | CNY 771,982 | CNY 771,982 | ||||
| 2025-01-20 (Monday) | 19,100 | CNY 752,659 | CNY 752,659 | ||||
| 2025-01-17 (Friday) | 19,100 | CNY 757,401 | CNY 757,401 | ||||
| 2025-01-16 (Thursday) | 19,100 | CNY 738,667 | CNY 738,667 | ||||
| 2025-01-15 (Wednesday) | 19,100 | CNY 724,423 | CNY 724,423 | ||||
| 2025-01-14 (Tuesday) | 19,100 | CNY 755,631 | CNY 755,631 | ||||
| 2025-01-13 (Monday) | 19,100 | CNY 658,807 | CNY 658,807 | ||||
| 2025-01-10 (Friday) | 19,100 | CNY 652,634 | CNY 652,634 | ||||
| 2025-01-09 (Thursday) | 19,100 | CNY 671,782 | CNY 671,782 | ||||
| 2025-01-09 (Thursday) | 19,100 | CNY 671,782 | CNY 671,782 | ||||
| 2025-01-09 (Thursday) | 19,100 | CNY 671,782 | CNY 671,782 | ||||
| 2025-01-08 (Wednesday) | 19,100 | CNY 674,502 | CNY 674,502 | ||||
| 2025-01-08 (Wednesday) | 19,100 | CNY 674,502 | CNY 674,502 | ||||
| 2025-01-08 (Wednesday) | 19,100 | CNY 674,502 | CNY 674,502 | ||||
| 2025-01-02 (Thursday) | 19,100 | CNY 700,095 | CNY 700,095 | ||||
| 2024-12-30 (Monday) | 19,100 | CNY 806,207 | CNY 806,207 | ||||
| 2024-12-06 (Friday) | 25,500 | CNY 1,198,123 | CNY 1,198,123 | 0 | CNY -11,611 | CNY 46.9852 | CNY 47.4405 |
| 2024-12-05 (Thursday) | 25,500 | CNY 1,209,734 | CNY 1,209,734 | 0 | CNY 47,451 | CNY 47.4405 | CNY 45.5797 |
| 2024-12-04 (Wednesday) | 25,500 | CNY 1,162,283 | CNY 1,162,283 | 0 | CNY 2,431 | CNY 45.5797 | CNY 45.4844 |
| 2024-12-03 (Tuesday) | 25,500 | CNY 1,159,852 | CNY 1,159,852 | 0 | CNY 13,223 | CNY 45.4844 | CNY 44.9658 |
| 2024-12-02 (Monday) | 25,500 | CNY 1,146,629 | CNY 1,146,629 | 0 | CNY -33,906 | CNY 44.9658 | CNY 46.2955 |
| 2024-11-29 (Friday) | 25,500 | CNY 1,180,535 | CNY 1,180,535 | 0 | CNY 104,550 | CNY 46.2955 | CNY 42.1955 |
| 2024-11-28 (Thursday) | 25,500 | CNY 1,075,985 | CNY 1,075,985 | 0 | CNY -39,141 | CNY 42.1955 | CNY 43.7304 |
| 2024-11-27 (Wednesday) | 25,500 | CNY 1,115,126 | CNY 1,115,126 | 0 | CNY 116,620 | CNY 43.7304 | CNY 39.1571 |
| 2024-11-26 (Tuesday) | 25,500 | CNY 998,506 | CNY 998,506 | 0 | CNY 11,019 | CNY 39.1571 | CNY 38.725 |
| 2024-11-25 (Monday) | 25,500 | CNY 987,487 | CNY 987,487 | 0 | CNY 5,361 | CNY 38.725 | CNY 38.5147 |
| 2024-11-22 (Friday) | 25,500 | CNY 982,126 | CNY 982,126 | 0 | CNY -49,435 | CNY 38.5147 | CNY 40.4534 |
| 2024-11-21 (Thursday) | 25,500 | CNY 1,031,561 | CNY 1,031,561 | 0 | CNY 31,365 | CNY 40.4534 | CNY 39.2234 |
| 2024-11-20 (Wednesday) | 25,500 | CNY 1,000,196 | CNY 1,000,196 | 0 | CNY -18,275 | CNY 39.2234 | CNY 39.94 |
| 2024-11-19 (Tuesday) | 25,500 | CNY 1,018,471 | CNY 1,018,471 | 0 | CNY 80,328 | CNY 39.94 | CNY 36.7899 |
| 2024-11-18 (Monday) | 25,500 | CNY 938,143 | CNY 938,143 | 0 | CNY -183,470 | CNY 36.7899 | CNY 43.9848 |
| 2024-11-12 (Tuesday) | 25,500 | CNY 1,121,613 | CNY 1,121,613 | 0 | CNY 57,365 | CNY 43.9848 | CNY 41.7352 |
| 2024-11-11 (Monday) | 25,500 | CNY 1,064,248 | CNY 1,064,248 | 0 | CNY -12,451 | CNY 41.7352 | CNY 42.2235 |
| 2024-11-08 (Friday) | 25,500 | CNY 1,076,699 | CNY 1,076,699 | 0 | CNY -92,780 | CNY 42.2235 | CNY 45.8619 |
| 2024-11-07 (Thursday) | 25,500 | CNY 1,169,479 | CNY 1,169,479 | 0 | CNY 201,984 | CNY 45.8619 | CNY 37.941 |
| 2024-11-06 (Wednesday) | 25,500 | CNY 967,495 | CNY 967,495 | 0 | CNY 4,168 | CNY 37.941 | CNY 37.7775 |
| 2024-11-05 (Tuesday) | 25,500 | CNY 963,327 | CNY 963,327 | 0 | CNY 155,706 | CNY 37.7775 | CNY 31.6714 |
| 2024-11-04 (Monday) | 25,500 | CNY 807,621 | CNY 807,621 | 0 | CNY 85,535 | CNY 31.6714 | CNY 28.3171 |
| 2024-11-01 (Friday) | 25,500 | CNY 722,086 | CNY 722,086 | 0 | CNY -11,412 | CNY 28.3171 | CNY 28.7646 |
| 2024-10-31 (Thursday) | 25,500 | CNY 733,498 | CNY 733,498 | 0 | CNY 37,350 | CNY 28.7646 | CNY 27.2999 |
| 2024-10-30 (Wednesday) | 25,500 | CNY 696,148 | CNY 696,148 | 0 | CNY -13,712 | CNY 27.2999 | CNY 27.8376 |
| 2024-10-29 (Tuesday) | 25,500 | CNY 709,860 | CNY 709,860 | 0 | CNY -7,383 | CNY 27.8376 | CNY 28.1272 |
| 2024-10-28 (Monday) | 25,500 | CNY 717,243 | CNY 717,243 | 0 | CNY -1,190 | CNY 28.1272 | CNY 28.1738 |
| 2024-10-25 (Friday) | 25,500 | CNY 718,433 | CNY 718,433 | 0 | CNY 13,344 | CNY 28.1738 | CNY 27.6505 |
| 2024-10-24 (Thursday) | 25,500 | CNY 705,089 | CNY 705,089 | 0 | CNY -9,132 | CNY 27.6505 | CNY 28.0087 |
| 2024-10-23 (Wednesday) | 25,500 | CNY 714,221 | CNY 714,221 | 0 | CNY -6,722 | CNY 28.0087 | CNY 28.2723 |
| 2024-10-22 (Tuesday) | 25,500 | CNY 720,943 | CNY 720,943 | 0 | CNY 3,453 | CNY 28.2723 | CNY 28.1369 |
| 2024-10-21 (Monday) | 25,500 | CNY 717,490 | CNY 717,490 | 0 | CNY -37,727 | CNY 28.1369 | CNY 29.6164 |
| 2024-10-18 (Friday) | 25,500 | CNY 755,217 | CNY 755,217 |
| 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.