| 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 | Chongqing Zhifei Biological Products Co., Ltd. |
| Ticker | 300122.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300122.SZ holdings
| Date | Number of 300122.SZ Shares Held | Base Market Value of 300122.SZ Shares | Local Market Value of 300122.SZ Shares | Change in 300122.SZ Shares Held | Change in 300122.SZ Base Value | Current Price per 300122.SZ Share Held | Previous Price per 300122.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 101,500 | CNY 354,300 | CNY 354,300 | 0 | CNY 3,683 | CNY 3.49064 | CNY 3.45435 |
| 2025-03-10 (Monday) | 101,500 | CNY 350,617 | CNY 350,617 | 0 | CNY 8 | CNY 3.45435 | CNY 3.45428 |
| 2025-03-07 (Friday) | 101,500 | CNY 350,609 | CNY 350,609 | 0 | CNY -6,687 | CNY 3.45428 | CNY 3.52016 |
| 2025-03-06 (Thursday) | 101,500 | CNY 357,296 | CNY 357,296 | 0 | CNY 10,115 | CNY 3.52016 | CNY 3.4205 |
| 2025-03-05 (Wednesday) | 101,500 | CNY 347,181 | CNY 347,181 | 0 | CNY -3,146 | CNY 3.4205 | CNY 3.4515 |
| 2025-03-04 (Tuesday) | 101,500 | CNY 350,327 | CNY 350,327 | 0 | CNY 1,483 | CNY 3.4515 | CNY 3.43689 |
| 2025-03-03 (Monday) | 101,500 | CNY 348,844 | CNY 348,844 | 0 | CNY -506 | CNY 3.43689 | CNY 3.44187 |
| 2025-02-28 (Friday) | 101,500 | CNY 349,350 | CNY 349,350 | 0 | CNY -12,360 | CNY 3.44187 | CNY 3.56365 |
| 2025-02-27 (Thursday) | 101,500 | CNY 361,710 | CNY 361,710 | 0 | CNY -5,393 | CNY 3.56365 | CNY 3.61678 |
| 2025-02-26 (Wednesday) | 101,500 | CNY 367,103 | CNY 367,103 | 0 | CNY 1,945 | CNY 3.61678 | CNY 3.59762 |
| 2025-02-25 (Tuesday) | 101,500 | CNY 365,158 | CNY 365,158 | 0 | CNY -1,290 | CNY 3.59762 | CNY 3.61033 |
| 2025-02-24 (Monday) | 101,500 | CNY 366,448 | CNY 366,448 | 0 | CNY -9,452 | CNY 3.61033 | CNY 3.70345 |
| 2025-02-21 (Friday) | 101,500 | CNY 375,900 | CNY 375,900 | 1,600 | CNY 15,326 | CNY 3.70345 | CNY 3.60935 |
| 2025-02-20 (Thursday) | 99,900 | CNY 360,574 | CNY 360,574 | 0 | CNY 9,090 | CNY 3.60935 | CNY 3.51836 |
| 2025-02-19 (Wednesday) | 99,900 | CNY 351,484 | CNY 351,484 | 200 | CNY 3,687 | CNY 3.51836 | CNY 3.48844 |
| 2025-02-18 (Tuesday) | 99,700 | CNY 347,797 | CNY 347,797 | 0 | CNY -15,699 | CNY 3.48844 | CNY 3.6459 |
| 2025-02-17 (Monday) | 99,700 | CNY 363,496 | CNY 363,496 | 0 | CNY 13,078 | CNY 3.6459 | CNY 3.51472 |
| 2025-02-14 (Friday) | 99,700 | CNY 350,418 | CNY 350,418 | 0 | CNY 8,108 | CNY 3.51472 | CNY 3.4334 |
| 2025-02-13 (Thursday) | 99,700 | CNY 342,310 | CNY 342,310 | 0 | CNY -2,958 | CNY 3.4334 | CNY 3.46307 |
| 2025-02-12 (Wednesday) | 99,700 | CNY 345,268 | CNY 345,268 | 0 | CNY 1,557 | CNY 3.46307 | CNY 3.44745 |
| 2025-02-11 (Tuesday) | 99,700 | CNY 343,711 | CNY 343,711 | 0 | CNY -8,411 | CNY 3.44745 | CNY 3.53182 |
| 2025-02-10 (Monday) | 99,700 | CNY 352,122 | CNY 352,122 | 0 | CNY 5,586 | CNY 3.53182 | CNY 3.47579 |
| 2025-02-07 (Friday) | 99,700 | CNY 346,536 | CNY 346,536 | 0 | CNY 9,416 | CNY 3.47579 | CNY 3.38134 |
| 2025-02-06 (Thursday) | 99,700 | CNY 337,120 | CNY 337,120 | 0 | CNY 4,220 | CNY 3.38134 | CNY 3.33902 |
| 2025-02-05 (Wednesday) | 99,700 | CNY 332,900 | CNY 332,900 | 0 | CNY 2,875 | CNY 3.33902 | CNY 3.31018 |
| 2025-02-04 (Tuesday) | 99,700 | CNY 330,025 | CNY 330,025 | 0 | CNY 2,303 | CNY 3.31018 | CNY 3.28708 |
| 2025-02-03 (Monday) | 99,700 | CNY 327,722 | CNY 327,722 | 0 | CNY -2,894 | CNY 3.28708 | CNY 3.31611 |
| 2025-01-31 (Friday) | 99,700 | CNY 330,616 | CNY 330,616 | 0 | CNY 0 | CNY 3.31611 | CNY 3.31611 |
| 2025-01-30 (Thursday) | 99,700 | CNY 330,616 | CNY 330,616 | 0 | CNY 0 | CNY 3.31611 | CNY 3.31611 |
| 2025-01-29 (Wednesday) | 99,700 | CNY 330,616 | CNY 330,616 | 0 | CNY 0 | CNY 3.31611 | CNY 3.31611 |
| 2025-01-28 (Tuesday) | 99,700 | CNY 330,616 | CNY 330,616 | 0 | CNY 0 | CNY 3.31611 | CNY 3.31611 |
| 2025-01-27 (Monday) | 99,700 | CNY 330,616 | CNY 330,616 | 0 | CNY -4,132 | CNY 3.31611 | CNY 3.35755 |
| 2025-01-24 (Friday) | 99,700 | CNY 334,748 | CNY 334,748 | 0 | CNY 2,038 | CNY 3.35755 | CNY 3.33711 |
| 2025-01-23 (Thursday) | 99,700 | CNY 332,710 | CNY 332,710 | 0 | CNY 2,100 | CNY 3.33711 | CNY 3.31605 |
| 2025-01-22 (Wednesday) | 99,700 | CNY 330,610 | CNY 330,610 | 0 | CNY -6,725 | CNY 3.31605 | CNY 3.3835 |
| 2025-01-21 (Tuesday) | 99,700 | CNY 337,335 | CNY 337,335 | ||||
| 2025-01-20 (Monday) | 99,700 | CNY 338,915 | CNY 338,915 | ||||
| 2025-01-17 (Friday) | 99,700 | CNY 338,215 | CNY 338,215 | ||||
| 2025-01-16 (Thursday) | 99,700 | CNY 338,607 | CNY 338,607 | ||||
| 2025-01-15 (Wednesday) | 99,700 | CNY 339,821 | CNY 339,821 | ||||
| 2025-01-14 (Tuesday) | 99,700 | CNY 344,243 | CNY 344,243 | ||||
| 2025-01-13 (Monday) | 99,700 | CNY 333,038 | CNY 333,038 | ||||
| 2025-01-10 (Friday) | 99,700 | CNY 329,315 | CNY 329,315 | ||||
| 2025-01-09 (Thursday) | 99,700 | CNY 339,404 | CNY 339,404 | ||||
| 2025-01-09 (Thursday) | 99,700 | CNY 339,404 | CNY 339,404 | ||||
| 2025-01-09 (Thursday) | 99,700 | CNY 339,404 | CNY 339,404 | ||||
| 2025-01-08 (Wednesday) | 99,700 | CNY 342,278 | CNY 342,278 | ||||
| 2025-01-08 (Wednesday) | 99,700 | CNY 342,278 | CNY 342,278 | ||||
| 2025-01-08 (Wednesday) | 99,700 | CNY 342,278 | CNY 342,278 | ||||
| 2025-01-02 (Thursday) | 99,700 | CNY 344,749 | CNY 344,749 | ||||
| 2024-12-30 (Monday) | 99,700 | CNY 376,031 | CNY 376,031 | ||||
| 2024-12-06 (Friday) | 99,700 | CNY 415,148 | CNY 415,148 | 0 | CNY 16,694 | CNY 4.16397 | CNY 3.99653 |
| 2024-12-05 (Thursday) | 99,700 | CNY 398,454 | CNY 398,454 | 0 | CNY 4,252 | CNY 3.99653 | CNY 3.95388 |
| 2024-12-04 (Wednesday) | 99,700 | CNY 394,202 | CNY 394,202 | 0 | CNY -9,649 | CNY 3.95388 | CNY 4.05066 |
| 2024-12-03 (Tuesday) | 99,700 | CNY 403,851 | CNY 403,851 | 0 | CNY -3,952 | CNY 4.05066 | CNY 4.0903 |
| 2024-12-02 (Monday) | 99,700 | CNY 407,803 | CNY 407,803 | 0 | CNY 3,673 | CNY 4.0903 | CNY 4.05346 |
| 2024-11-29 (Friday) | 99,700 | CNY 404,130 | CNY 404,130 | 0 | CNY 5,451 | CNY 4.05346 | CNY 3.99879 |
| 2024-11-28 (Thursday) | 99,700 | CNY 398,679 | CNY 398,679 | 0 | CNY -6,393 | CNY 3.99879 | CNY 4.06291 |
| 2024-11-27 (Wednesday) | 99,700 | CNY 405,072 | CNY 405,072 | 0 | CNY 7,409 | CNY 4.06291 | CNY 3.9886 |
| 2024-11-26 (Tuesday) | 99,700 | CNY 397,663 | CNY 397,663 | 0 | CNY -4,793 | CNY 3.9886 | CNY 4.03667 |
| 2024-11-25 (Monday) | 99,700 | CNY 402,456 | CNY 402,456 | 0 | CNY 14,880 | CNY 4.03667 | CNY 3.88742 |
| 2024-11-22 (Friday) | 99,700 | CNY 387,576 | CNY 387,576 | 0 | CNY -21,934 | CNY 3.88742 | CNY 4.10742 |
| 2024-11-21 (Thursday) | 99,700 | CNY 409,510 | CNY 409,510 | 0 | CNY -5,139 | CNY 4.10742 | CNY 4.15897 |
| 2024-11-20 (Wednesday) | 99,700 | CNY 414,649 | CNY 414,649 | 0 | CNY 1,704 | CNY 4.15897 | CNY 4.14188 |
| 2024-11-19 (Tuesday) | 99,700 | CNY 412,945 | CNY 412,945 | 0 | CNY 12,098 | CNY 4.14188 | CNY 4.02053 |
| 2024-11-18 (Monday) | 99,700 | CNY 400,847 | CNY 400,847 | 0 | CNY -51,603 | CNY 4.02053 | CNY 4.53811 |
| 2024-11-12 (Tuesday) | 99,700 | CNY 452,450 | CNY 452,450 | 0 | CNY 19,253 | CNY 4.53811 | CNY 4.34501 |
| 2024-11-11 (Monday) | 99,700 | CNY 433,197 | CNY 433,197 | 0 | CNY 9,596 | CNY 4.34501 | CNY 4.24876 |
| 2024-11-08 (Friday) | 99,700 | CNY 423,601 | CNY 423,601 | 0 | CNY -4,040 | CNY 4.24876 | CNY 4.28928 |
| 2024-11-07 (Thursday) | 99,700 | CNY 427,641 | CNY 427,641 | 0 | CNY 21,118 | CNY 4.28928 | CNY 4.07746 |
| 2024-11-06 (Wednesday) | 99,700 | CNY 406,523 | CNY 406,523 | 0 | CNY -9,256 | CNY 4.07746 | CNY 4.1703 |
| 2024-11-05 (Tuesday) | 99,700 | CNY 415,779 | CNY 415,779 | 0 | CNY 12,724 | CNY 4.1703 | CNY 4.04268 |
| 2024-11-04 (Monday) | 99,700 | CNY 403,055 | CNY 403,055 | 0 | CNY 8,224 | CNY 4.04268 | CNY 3.96019 |
| 2024-11-01 (Friday) | 99,700 | CNY 394,831 | CNY 394,831 | 0 | CNY -2,131 | CNY 3.96019 | CNY 3.98156 |
| 2024-10-31 (Thursday) | 99,700 | CNY 396,962 | CNY 396,962 | 0 | CNY -454 | CNY 3.98156 | CNY 3.98612 |
| 2024-10-30 (Wednesday) | 99,700 | CNY 397,416 | CNY 397,416 | 0 | CNY -10,873 | CNY 3.98612 | CNY 4.09518 |
| 2024-10-29 (Tuesday) | 99,700 | CNY 408,289 | CNY 408,289 | 0 | CNY -16,932 | CNY 4.09518 | CNY 4.26501 |
| 2024-10-28 (Monday) | 99,700 | CNY 425,221 | CNY 425,221 | 0 | CNY -26,082 | CNY 4.26501 | CNY 4.52661 |
| 2024-10-25 (Friday) | 99,700 | CNY 451,303 | CNY 451,303 | 0 | CNY 3,172 | CNY 4.52661 | CNY 4.49479 |
| 2024-10-24 (Thursday) | 99,700 | CNY 448,131 | CNY 448,131 | 0 | CNY -1,316 | CNY 4.49479 | CNY 4.50799 |
| 2024-10-23 (Wednesday) | 99,700 | CNY 449,447 | CNY 449,447 | 0 | CNY -2,223 | CNY 4.50799 | CNY 4.53029 |
| 2024-10-22 (Tuesday) | 99,700 | CNY 451,670 | CNY 451,670 | 0 | CNY -5,762 | CNY 4.53029 | CNY 4.58808 |
| 2024-10-21 (Monday) | 99,700 | CNY 457,432 | CNY 457,432 | 0 | CNY 1,977 | CNY 4.58808 | CNY 4.56825 |
| 2024-10-18 (Friday) | 99,700 | CNY 455,455 | CNY 455,455 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,600 | 3.703* | 3.86 | |||
| 2025-02-19 | BUY | 200 | 3.518* | 3.87 |
* (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.