| 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 Inovance Technology Co., Ltd. |
| Ticker | 300124.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300124.SZ holdings
| Date | Number of 300124.SZ Shares Held | Base Market Value of 300124.SZ Shares | Local Market Value of 300124.SZ Shares | Change in 300124.SZ Shares Held | Change in 300124.SZ Base Value | Current Price per 300124.SZ Share Held | Previous Price per 300124.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 50,450 | CNY 544,781 | CNY 544,781 | 0 | CNY 5,566 | CNY 10.7984 | CNY 10.6881 |
| 2025-03-10 (Monday) | 50,450 | CNY 539,215 | CNY 539,215 | 0 | CNY 4,774 | CNY 10.6881 | CNY 10.5935 |
| 2025-03-07 (Friday) | 50,450 | CNY 534,441 | CNY 534,441 | 0 | CNY -3,697 | CNY 10.5935 | CNY 10.6668 |
| 2025-03-06 (Thursday) | 50,450 | CNY 538,138 | CNY 538,138 | 0 | CNY 6,018 | CNY 10.6668 | CNY 10.5475 |
| 2025-03-05 (Wednesday) | 50,450 | CNY 532,120 | CNY 532,120 | 0 | CNY 18,063 | CNY 10.5475 | CNY 10.1894 |
| 2025-03-04 (Tuesday) | 50,450 | CNY 514,057 | CNY 514,057 | 0 | CNY 13,449 | CNY 10.1894 | CNY 9.92285 |
| 2025-03-03 (Monday) | 50,450 | CNY 500,608 | CNY 500,608 | 0 | CNY 1,473 | CNY 9.92285 | CNY 9.89366 |
| 2025-02-28 (Friday) | 50,450 | CNY 499,135 | CNY 499,135 | 0 | CNY -37,942 | CNY 9.89366 | CNY 10.6457 |
| 2025-02-27 (Thursday) | 50,450 | CNY 537,077 | CNY 537,077 | 0 | CNY -4,969 | CNY 10.6457 | CNY 10.7442 |
| 2025-02-26 (Wednesday) | 50,450 | CNY 542,046 | CNY 542,046 | 0 | CNY 24,528 | CNY 10.7442 | CNY 10.258 |
| 2025-02-25 (Tuesday) | 50,450 | CNY 517,518 | CNY 517,518 | 0 | CNY 2,484 | CNY 10.258 | CNY 10.2088 |
| 2025-02-24 (Monday) | 50,450 | CNY 515,034 | CNY 515,034 | 0 | CNY 653 | CNY 10.2088 | CNY 10.1959 |
| 2025-02-21 (Friday) | 50,450 | CNY 514,381 | CNY 514,381 | 800 | CNY 17,490 | CNY 10.1959 | CNY 10.0079 |
| 2025-02-20 (Thursday) | 49,650 | CNY 496,891 | CNY 496,891 | 0 | CNY 2,344 | CNY 10.0079 | CNY 9.96066 |
| 2025-02-19 (Wednesday) | 49,650 | CNY 494,547 | CNY 494,547 | 100 | CNY 40,436 | CNY 9.96066 | CNY 9.1647 |
| 2025-02-18 (Tuesday) | 49,550 | CNY 454,111 | CNY 454,111 | 0 | CNY -6,765 | CNY 9.1647 | CNY 9.30123 |
| 2025-02-17 (Monday) | 49,550 | CNY 460,876 | CNY 460,876 | 0 | CNY 5,915 | CNY 9.30123 | CNY 9.18186 |
| 2025-02-14 (Friday) | 49,550 | CNY 454,961 | CNY 454,961 | 0 | CNY 12,555 | CNY 9.18186 | CNY 8.92848 |
| 2025-02-13 (Thursday) | 49,550 | CNY 442,406 | CNY 442,406 | 0 | CNY -18,883 | CNY 8.92848 | CNY 9.30957 |
| 2025-02-12 (Wednesday) | 49,550 | CNY 461,289 | CNY 461,289 | 0 | CNY -2,843 | CNY 9.30957 | CNY 9.36694 |
| 2025-02-11 (Tuesday) | 49,550 | CNY 464,132 | CNY 464,132 | 0 | CNY 1,168 | CNY 9.36694 | CNY 9.34337 |
| 2025-02-10 (Monday) | 49,550 | CNY 462,964 | CNY 462,964 | 0 | CNY -4,892 | CNY 9.34337 | CNY 9.4421 |
| 2025-02-07 (Friday) | 49,550 | CNY 467,856 | CNY 467,856 | 0 | CNY -3,923 | CNY 9.4421 | CNY 9.52127 |
| 2025-02-06 (Thursday) | 49,550 | CNY 471,779 | CNY 471,779 | 0 | CNY 41,981 | CNY 9.52127 | CNY 8.67403 |
| 2025-02-05 (Wednesday) | 49,550 | CNY 429,798 | CNY 429,798 | 0 | CNY 19,988 | CNY 8.67403 | CNY 8.27064 |
| 2025-02-04 (Tuesday) | 49,550 | CNY 409,810 | CNY 409,810 | 0 | CNY 2,860 | CNY 8.27064 | CNY 8.21292 |
| 2025-02-03 (Monday) | 49,550 | CNY 406,950 | CNY 406,950 | 0 | CNY -3,594 | CNY 8.21292 | CNY 8.28545 |
| 2025-01-31 (Friday) | 49,550 | CNY 410,544 | CNY 410,544 | 0 | CNY 0 | CNY 8.28545 | CNY 8.28545 |
| 2025-01-30 (Thursday) | 49,550 | CNY 410,544 | CNY 410,544 | 0 | CNY 0 | CNY 8.28545 | CNY 8.28545 |
| 2025-01-29 (Wednesday) | 49,550 | CNY 410,544 | CNY 410,544 | 0 | CNY 0 | CNY 8.28545 | CNY 8.28545 |
| 2025-01-28 (Tuesday) | 49,550 | CNY 410,544 | CNY 410,544 | 0 | CNY 0 | CNY 8.28545 | CNY 8.28545 |
| 2025-01-27 (Monday) | 49,550 | CNY 410,544 | CNY 410,544 | 0 | CNY -21,489 | CNY 8.28545 | CNY 8.71913 |
| 2025-01-24 (Friday) | 49,550 | CNY 432,033 | CNY 432,033 | 0 | CNY 12,190 | CNY 8.71913 | CNY 8.47312 |
| 2025-01-23 (Thursday) | 49,550 | CNY 419,843 | CNY 419,843 | 0 | CNY 6,617 | CNY 8.47312 | CNY 8.33958 |
| 2025-01-22 (Wednesday) | 49,550 | CNY 413,226 | CNY 413,226 | 0 | CNY -5,326 | CNY 8.33958 | CNY 8.44706 |
| 2025-01-21 (Tuesday) | 49,550 | CNY 418,552 | CNY 418,552 | ||||
| 2025-01-20 (Monday) | 49,550 | CNY 405,687 | CNY 405,687 | ||||
| 2025-01-17 (Friday) | 49,550 | CNY 409,406 | CNY 409,406 | ||||
| 2025-01-16 (Thursday) | 49,550 | CNY 408,343 | CNY 408,343 | ||||
| 2025-01-15 (Wednesday) | 49,550 | CNY 410,292 | CNY 410,292 | ||||
| 2025-01-14 (Tuesday) | 49,550 | CNY 417,744 | CNY 417,744 | ||||
| 2025-01-13 (Monday) | 49,550 | CNY 394,362 | CNY 394,362 | ||||
| 2025-01-10 (Friday) | 49,550 | CNY 405,382 | CNY 405,382 | ||||
| 2025-01-09 (Thursday) | 49,550 | CNY 386,560 | CNY 386,560 | ||||
| 2025-01-09 (Thursday) | 49,550 | CNY 386,560 | CNY 386,560 | ||||
| 2025-01-09 (Thursday) | 49,550 | CNY 386,560 | CNY 386,560 | ||||
| 2025-01-08 (Wednesday) | 49,550 | CNY 383,810 | CNY 383,810 | ||||
| 2025-01-08 (Wednesday) | 49,550 | CNY 383,810 | CNY 383,810 | ||||
| 2025-01-08 (Wednesday) | 49,550 | CNY 383,810 | CNY 383,810 | ||||
| 2025-01-02 (Thursday) | 49,550 | CNY 382,183 | CNY 382,183 | ||||
| 2024-12-30 (Monday) | 49,550 | CNY 407,845 | CNY 407,845 | ||||
| 2024-12-06 (Friday) | 49,550 | CNY 423,201 | CNY 423,201 | 0 | CNY 191 | CNY 8.54089 | CNY 8.53703 |
| 2024-12-05 (Thursday) | 49,550 | CNY 423,010 | CNY 423,010 | 0 | CNY -1,268 | CNY 8.53703 | CNY 8.56262 |
| 2024-12-04 (Wednesday) | 49,550 | CNY 424,278 | CNY 424,278 | 0 | CNY -78 | CNY 8.56262 | CNY 8.5642 |
| 2024-12-03 (Tuesday) | 49,550 | CNY 424,356 | CNY 424,356 | 0 | CNY -4,845 | CNY 8.5642 | CNY 8.66198 |
| 2024-12-02 (Monday) | 49,550 | CNY 429,201 | CNY 429,201 | 0 | CNY 17,116 | CNY 8.66198 | CNY 8.31655 |
| 2024-11-29 (Friday) | 49,550 | CNY 412,085 | CNY 412,085 | 0 | CNY 13,756 | CNY 8.31655 | CNY 8.03893 |
| 2024-11-28 (Thursday) | 49,550 | CNY 398,329 | CNY 398,329 | 0 | CNY -5,126 | CNY 8.03893 | CNY 8.14238 |
| 2024-11-27 (Wednesday) | 49,550 | CNY 403,455 | CNY 403,455 | 0 | CNY 12,282 | CNY 8.14238 | CNY 7.89451 |
| 2024-11-26 (Tuesday) | 49,550 | CNY 391,173 | CNY 391,173 | 0 | CNY -6,879 | CNY 7.89451 | CNY 8.03334 |
| 2024-11-25 (Monday) | 49,550 | CNY 398,052 | CNY 398,052 | 0 | CNY 522 | CNY 8.03334 | CNY 8.02281 |
| 2024-11-22 (Friday) | 49,550 | CNY 397,530 | CNY 397,530 | 0 | CNY -18,677 | CNY 8.02281 | CNY 8.39974 |
| 2024-11-21 (Thursday) | 49,550 | CNY 416,207 | CNY 416,207 | 0 | CNY 8,700 | CNY 8.39974 | CNY 8.22416 |
| 2024-11-20 (Wednesday) | 49,550 | CNY 407,507 | CNY 407,507 | 0 | CNY 4,306 | CNY 8.22416 | CNY 8.13726 |
| 2024-11-19 (Tuesday) | 49,550 | CNY 403,201 | CNY 403,201 | 0 | CNY 12,571 | CNY 8.13726 | CNY 7.88355 |
| 2024-11-18 (Monday) | 49,550 | CNY 390,630 | CNY 390,630 | 0 | CNY -33,254 | CNY 7.88355 | CNY 8.55467 |
| 2024-11-12 (Tuesday) | 49,550 | CNY 423,884 | CNY 423,884 | 0 | CNY -17,463 | CNY 8.55467 | CNY 8.9071 |
| 2024-11-11 (Monday) | 49,550 | CNY 441,347 | CNY 441,347 | 0 | CNY 10,723 | CNY 8.9071 | CNY 8.6907 |
| 2024-11-08 (Friday) | 49,550 | CNY 430,624 | CNY 430,624 | 0 | CNY -2,143 | CNY 8.6907 | CNY 8.73395 |
| 2024-11-07 (Thursday) | 49,550 | CNY 432,767 | CNY 432,767 | 0 | CNY 20,289 | CNY 8.73395 | CNY 8.32448 |
| 2024-11-06 (Wednesday) | 49,550 | CNY 412,478 | CNY 412,478 | 0 | CNY -11,396 | CNY 8.32448 | CNY 8.55447 |
| 2024-11-05 (Tuesday) | 49,550 | CNY 423,874 | CNY 423,874 | 0 | CNY 5,459 | CNY 8.55447 | CNY 8.4443 |
| 2024-11-04 (Monday) | 49,550 | CNY 418,415 | CNY 418,415 | 0 | CNY 32,212 | CNY 8.4443 | CNY 7.79421 |
| 2024-11-01 (Friday) | 49,550 | CNY 386,203 | CNY 386,203 | 0 | CNY 1,015 | CNY 7.79421 | CNY 7.77372 |
| 2024-10-31 (Thursday) | 49,550 | CNY 385,188 | CNY 385,188 | 0 | CNY 237 | CNY 7.77372 | CNY 7.76894 |
| 2024-10-30 (Wednesday) | 49,550 | CNY 384,951 | CNY 384,951 | 0 | CNY -6,595 | CNY 7.76894 | CNY 7.90204 |
| 2024-10-29 (Tuesday) | 49,550 | CNY 391,546 | CNY 391,546 | 0 | CNY -6,208 | CNY 7.90204 | CNY 8.02733 |
| 2024-10-28 (Monday) | 49,550 | CNY 397,754 | CNY 397,754 | 0 | CNY -5,377 | CNY 8.02733 | CNY 8.13584 |
| 2024-10-25 (Friday) | 49,550 | CNY 403,131 | CNY 403,131 | 0 | CNY 9,136 | CNY 8.13584 | CNY 7.95146 |
| 2024-10-24 (Thursday) | 49,550 | CNY 393,995 | CNY 393,995 | 0 | CNY 2,419 | CNY 7.95146 | CNY 7.90264 |
| 2024-10-23 (Wednesday) | 49,550 | CNY 391,576 | CNY 391,576 | 0 | CNY -3,827 | CNY 7.90264 | CNY 7.97988 |
| 2024-10-22 (Tuesday) | 49,550 | CNY 395,403 | CNY 395,403 | 0 | CNY -7,459 | CNY 7.97988 | CNY 8.13041 |
| 2024-10-21 (Monday) | 49,550 | CNY 402,862 | CNY 402,862 | 0 | CNY -4,330 | CNY 8.13041 | CNY 8.2178 |
| 2024-10-18 (Friday) | 49,550 | CNY 407,192 | CNY 407,192 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 10.196* | 8.50 | |||
| 2025-02-19 | BUY | 100 | 9.961* | 8.45 |
* (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.