| 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 | Shenzhen Capchem Technology Co., Ltd. |
| Ticker | 300037.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300037.SZ holdings
| Date | Number of 300037.SZ Shares Held | Base Market Value of 300037.SZ Shares | Local Market Value of 300037.SZ Shares | Change in 300037.SZ Shares Held | Change in 300037.SZ Base Value | Current Price per 300037.SZ Share Held | Previous Price per 300037.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 27,000 | CNY 139,426 | CNY 139,426 | 0 | CNY 4,200 | CNY 5.16393 | CNY 5.00837 |
| 2025-02-26 (Wednesday) | 27,000 | CNY 135,226 | CNY 135,226 | 0 | CNY 6,419 | CNY 5.00837 | CNY 4.77063 |
| 2025-02-25 (Tuesday) | 27,000 | CNY 128,807 | CNY 128,807 | 0 | CNY -1,450 | CNY 4.77063 | CNY 4.82433 |
| 2025-02-24 (Monday) | 27,000 | CNY 130,257 | CNY 130,257 | 0 | CNY -1,987 | CNY 4.82433 | CNY 4.89793 |
| 2025-02-21 (Friday) | 27,000 | CNY 132,244 | CNY 132,244 | 0 | CNY 7,204 | CNY 4.89793 | CNY 4.63111 |
| 2025-02-20 (Thursday) | 27,000 | CNY 125,040 | CNY 125,040 | 0 | CNY -978 | CNY 4.63111 | CNY 4.66733 |
| 2025-02-19 (Wednesday) | 27,000 | CNY 126,018 | CNY 126,018 | 0 | CNY -1,358 | CNY 4.66733 | CNY 4.71763 |
| 2025-02-18 (Tuesday) | 27,000 | CNY 127,376 | CNY 127,376 | 0 | CNY 2,255 | CNY 4.71763 | CNY 4.63411 |
| 2025-02-17 (Monday) | 27,000 | CNY 125,121 | CNY 125,121 | 0 | CNY -2,240 | CNY 4.63411 | CNY 4.71707 |
| 2025-02-14 (Friday) | 27,000 | CNY 127,361 | CNY 127,361 | 0 | CNY -155 | CNY 4.71707 | CNY 4.72282 |
| 2025-02-13 (Thursday) | 27,000 | CNY 127,516 | CNY 127,516 | 0 | CNY 139 | CNY 4.72282 | CNY 4.71767 |
| 2025-02-12 (Wednesday) | 27,000 | CNY 127,377 | CNY 127,377 | 0 | CNY 1,090 | CNY 4.71767 | CNY 4.6773 |
| 2025-02-11 (Tuesday) | 27,000 | CNY 126,287 | CNY 126,287 | 0 | CNY -1,400 | CNY 4.6773 | CNY 4.72915 |
| 2025-02-10 (Monday) | 27,000 | CNY 127,687 | CNY 127,687 | 0 | CNY 1,770 | CNY 4.72915 | CNY 4.66359 |
| 2025-02-07 (Friday) | 27,000 | CNY 125,917 | CNY 125,917 | 0 | CNY 250 | CNY 4.66359 | CNY 4.65433 |
| 2025-02-06 (Thursday) | 27,000 | CNY 125,667 | CNY 125,667 | 0 | CNY 3,483 | CNY 4.65433 | CNY 4.52533 |
| 2025-02-05 (Wednesday) | 27,000 | CNY 122,184 | CNY 122,184 | 0 | CNY -1,435 | CNY 4.52533 | CNY 4.57848 |
| 2025-02-04 (Tuesday) | 27,000 | CNY 123,619 | CNY 123,619 | 0 | CNY 863 | CNY 4.57848 | CNY 4.54652 |
| 2025-02-03 (Monday) | 27,000 | CNY 122,756 | CNY 122,756 | 0 | CNY -1,084 | CNY 4.54652 | CNY 4.58667 |
| 2025-01-31 (Friday) | 27,000 | CNY 123,840 | CNY 123,840 | 0 | CNY 0 | CNY 4.58667 | CNY 4.58667 |
| 2025-01-30 (Thursday) | 27,000 | CNY 123,840 | CNY 123,840 | 0 | CNY 0 | CNY 4.58667 | CNY 4.58667 |
| 2025-01-29 (Wednesday) | 27,000 | CNY 123,840 | CNY 123,840 | 0 | CNY 0 | CNY 4.58667 | CNY 4.58667 |
| 2025-01-28 (Tuesday) | 27,000 | CNY 123,840 | CNY 123,840 | 0 | CNY 0 | CNY 4.58667 | CNY 4.58667 |
| 2025-01-27 (Monday) | 27,000 | CNY 123,840 | CNY 123,840 | 0 | CNY -3,284 | CNY 4.58667 | CNY 4.7083 |
| 2025-01-24 (Friday) | 27,000 | CNY 127,124 | CNY 127,124 | 0 | CNY -878 | CNY 4.7083 | CNY 4.74081 |
| 2025-01-23 (Thursday) | 27,000 | CNY 128,002 | CNY 128,002 | 0 | CNY 1,268 | CNY 4.74081 | CNY 4.69385 |
| 2025-01-22 (Wednesday) | 27,000 | CNY 126,734 | CNY 126,734 | 0 | CNY 1,775 | CNY 4.69385 | CNY 4.62811 |
| 2025-01-21 (Tuesday) | 27,000 | CNY 124,959 | CNY 124,959 | ||||
| 2025-01-20 (Monday) | 27,000 | CNY 122,820 | CNY 122,820 | ||||
| 2025-01-17 (Friday) | 27,000 | CNY 117,236 | CNY 117,236 | ||||
| 2025-01-16 (Thursday) | 27,000 | CNY 125,543 | CNY 125,543 | ||||
| 2025-01-15 (Wednesday) | 27,000 | CNY 128,007 | CNY 128,007 | ||||
| 2025-01-14 (Tuesday) | 27,000 | CNY 133,521 | CNY 133,521 | ||||
| 2025-01-13 (Monday) | 27,000 | CNY 129,412 | CNY 129,412 | ||||
| 2025-01-10 (Friday) | 27,000 | CNY 132,927 | CNY 132,927 | ||||
| 2025-01-09 (Thursday) | 27,000 | CNY 135,921 | CNY 135,921 | ||||
| 2025-01-09 (Thursday) | 27,000 | CNY 135,921 | CNY 135,921 | ||||
| 2025-01-09 (Thursday) | 27,000 | CNY 135,921 | CNY 135,921 | ||||
| 2025-01-08 (Wednesday) | 27,000 | CNY 129,005 | CNY 129,005 | ||||
| 2025-01-08 (Wednesday) | 27,000 | CNY 129,005 | CNY 129,005 | ||||
| 2025-01-08 (Wednesday) | 27,000 | CNY 129,005 | CNY 129,005 | ||||
| 2025-01-02 (Thursday) | 27,000 | CNY 132,683 | CNY 132,683 | ||||
| 2024-12-30 (Monday) | 27,000 | CNY 139,675 | CNY 139,675 | ||||
| 2024-12-06 (Friday) | 27,000 | CNY 148,333 | CNY 148,333 | 0 | CNY 269 | CNY 5.49381 | CNY 5.48385 |
| 2024-12-05 (Thursday) | 27,000 | CNY 148,064 | CNY 148,064 | 0 | CNY -442 | CNY 5.48385 | CNY 5.50022 |
| 2024-12-04 (Wednesday) | 27,000 | CNY 148,506 | CNY 148,506 | 0 | CNY -1,249 | CNY 5.50022 | CNY 5.54648 |
| 2024-12-03 (Tuesday) | 27,000 | CNY 149,755 | CNY 149,755 | 0 | CNY -1,754 | CNY 5.54648 | CNY 5.61144 |
| 2024-12-02 (Monday) | 27,000 | CNY 151,509 | CNY 151,509 | 0 | CNY -1,131 | CNY 5.61144 | CNY 5.65333 |
| 2024-11-29 (Friday) | 27,000 | CNY 152,640 | CNY 152,640 | 0 | CNY -934 | CNY 5.65333 | CNY 5.68793 |
| 2024-11-28 (Thursday) | 27,000 | CNY 153,574 | CNY 153,574 | 0 | CNY -3,096 | CNY 5.68793 | CNY 5.80259 |
| 2024-11-27 (Wednesday) | 27,000 | CNY 156,670 | CNY 156,670 | 0 | CNY -1,204 | CNY 5.80259 | CNY 5.84719 |
| 2024-11-26 (Tuesday) | 27,000 | CNY 157,874 | CNY 157,874 | 0 | CNY -9,746 | CNY 5.84719 | CNY 6.20815 |
| 2024-11-25 (Monday) | 27,000 | CNY 167,620 | CNY 167,620 | 0 | CNY 4,005 | CNY 6.20815 | CNY 6.05981 |
| 2024-11-22 (Friday) | 27,000 | CNY 163,615 | CNY 163,615 | 0 | CNY -3,090 | CNY 6.05981 | CNY 6.17426 |
| 2024-11-21 (Thursday) | 27,000 | CNY 166,705 | CNY 166,705 | 0 | CNY 8,059 | CNY 6.17426 | CNY 5.87578 |
| 2024-11-20 (Wednesday) | 27,000 | CNY 158,646 | CNY 158,646 | 0 | CNY 993 | CNY 5.87578 | CNY 5.839 |
| 2024-11-19 (Tuesday) | 27,000 | CNY 157,653 | CNY 157,653 | 0 | CNY 7,356 | CNY 5.839 | CNY 5.56656 |
| 2024-11-18 (Monday) | 27,000 | CNY 150,297 | CNY 150,297 | 0 | CNY -15,298 | CNY 5.56656 | CNY 6.13315 |
| 2024-11-12 (Tuesday) | 27,000 | CNY 165,595 | CNY 165,595 | 0 | CNY -6,121 | CNY 6.13315 | CNY 6.35985 |
| 2024-11-11 (Monday) | 27,000 | CNY 171,716 | CNY 171,716 | 0 | CNY 8,779 | CNY 6.35985 | CNY 6.0347 |
| 2024-11-08 (Friday) | 27,000 | CNY 162,937 | CNY 162,937 | 0 | CNY 787 | CNY 6.0347 | CNY 6.00556 |
| 2024-11-07 (Thursday) | 27,000 | CNY 162,150 | CNY 162,150 | 0 | CNY 2,866 | CNY 6.00556 | CNY 5.89941 |
| 2024-11-06 (Wednesday) | 27,000 | CNY 159,284 | CNY 159,284 | 0 | CNY -496 | CNY 5.89941 | CNY 5.91778 |
| 2024-11-05 (Tuesday) | 27,000 | CNY 159,780 | CNY 159,780 | 0 | CNY 10,836 | CNY 5.91778 | CNY 5.51644 |
| 2024-11-04 (Monday) | 27,000 | CNY 148,944 | CNY 148,944 | 0 | CNY 6,062 | CNY 5.51644 | CNY 5.29193 |
| 2024-11-01 (Friday) | 27,000 | CNY 142,882 | CNY 142,882 | 0 | CNY -2,576 | CNY 5.29193 | CNY 5.38733 |
| 2024-10-31 (Thursday) | 27,000 | CNY 145,458 | CNY 145,458 | 0 | CNY -440 | CNY 5.38733 | CNY 5.40363 |
| 2024-10-30 (Wednesday) | 27,000 | CNY 145,898 | CNY 145,898 | 0 | CNY -5,181 | CNY 5.40363 | CNY 5.59552 |
| 2024-10-29 (Tuesday) | 27,000 | CNY 151,079 | CNY 151,079 | 0 | CNY -1,503 | CNY 5.59552 | CNY 5.65119 |
| 2024-10-28 (Monday) | 27,000 | CNY 152,582 | CNY 152,582 | 0 | CNY -5,541 | CNY 5.65119 | CNY 5.85641 |
| 2024-10-25 (Friday) | 27,000 | CNY 158,123 | CNY 158,123 | 0 | CNY 5,856 | CNY 5.85641 | CNY 5.63952 |
| 2024-10-24 (Thursday) | 27,000 | CNY 152,267 | CNY 152,267 | 0 | CNY -3,631 | CNY 5.63952 | CNY 5.774 |
| 2024-10-23 (Wednesday) | 27,000 | CNY 155,898 | CNY 155,898 | 0 | CNY 4,401 | CNY 5.774 | CNY 5.611 |
| 2024-10-22 (Tuesday) | 27,000 | CNY 151,497 | CNY 151,497 | 0 | CNY -843 | CNY 5.611 | CNY 5.64222 |
| 2024-10-21 (Monday) | 27,000 | CNY 152,340 | CNY 152,340 | 0 | CNY 2,827 | CNY 5.64222 | CNY 5.53752 |
| 2024-10-18 (Friday) | 27,000 | CNY 149,513 | CNY 149,513 |
| 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.