| 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 | Sunwoda Electronic Co., Ltd. |
| Ticker | 300207.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300207.SZ holdings
| Date | Number of 300207.SZ Shares Held | Base Market Value of 300207.SZ Shares | Local Market Value of 300207.SZ Shares | Change in 300207.SZ Shares Held | Change in 300207.SZ Base Value | Current Price per 300207.SZ Share Held | Previous Price per 300207.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 69,600 | CNY 224,557 | CNY 224,557 | 0 | CNY -145 | CNY 3.22639 | CNY 3.22848 |
| 2025-03-10 (Monday) | 69,600 | CNY 224,702 | CNY 224,702 | 0 | CNY -2,738 | CNY 3.22848 | CNY 3.26782 |
| 2025-03-07 (Friday) | 69,600 | CNY 227,440 | CNY 227,440 | 0 | CNY -4,496 | CNY 3.26782 | CNY 3.33241 |
| 2025-03-06 (Thursday) | 69,600 | CNY 231,936 | CNY 231,936 | 0 | CNY 2,811 | CNY 3.33241 | CNY 3.29203 |
| 2025-03-05 (Wednesday) | 69,600 | CNY 229,125 | CNY 229,125 | 0 | CNY -89 | CNY 3.29203 | CNY 3.2933 |
| 2025-03-04 (Tuesday) | 69,600 | CNY 229,214 | CNY 229,214 | 0 | CNY -6,274 | CNY 3.2933 | CNY 3.38345 |
| 2025-03-03 (Monday) | 69,600 | CNY 235,488 | CNY 235,488 | 0 | CNY 3,569 | CNY 3.38345 | CNY 3.33217 |
| 2025-02-28 (Friday) | 69,600 | CNY 231,919 | CNY 231,919 | 0 | CNY -9,626 | CNY 3.33217 | CNY 3.47047 |
| 2025-02-27 (Thursday) | 69,600 | CNY 241,545 | CNY 241,545 | 0 | CNY 942 | CNY 3.47047 | CNY 3.45694 |
| 2025-02-26 (Wednesday) | 69,600 | CNY 240,603 | CNY 240,603 | 0 | CNY 4,695 | CNY 3.45694 | CNY 3.38948 |
| 2025-02-25 (Tuesday) | 69,600 | CNY 235,908 | CNY 235,908 | 0 | CNY -296 | CNY 3.38948 | CNY 3.39374 |
| 2025-02-24 (Monday) | 69,600 | CNY 236,204 | CNY 236,204 | 0 | CNY -2,836 | CNY 3.39374 | CNY 3.43448 |
| 2025-02-21 (Friday) | 69,600 | CNY 239,040 | CNY 239,040 | 800 | CNY 9,241 | CNY 3.43448 | CNY 3.3401 |
| 2025-02-20 (Thursday) | 68,800 | CNY 229,799 | CNY 229,799 | 0 | CNY 7,475 | CNY 3.3401 | CNY 3.23145 |
| 2025-02-19 (Wednesday) | 68,800 | CNY 222,324 | CNY 222,324 | 100 | CNY 2,388 | CNY 3.23145 | CNY 3.2014 |
| 2025-02-18 (Tuesday) | 68,700 | CNY 219,936 | CNY 219,936 | 0 | CNY -1,698 | CNY 3.2014 | CNY 3.22611 |
| 2025-02-17 (Monday) | 68,700 | CNY 221,634 | CNY 221,634 | 0 | CNY -3,061 | CNY 3.22611 | CNY 3.27067 |
| 2025-02-14 (Friday) | 68,700 | CNY 224,695 | CNY 224,695 | 0 | CNY 883 | CNY 3.27067 | CNY 3.25782 |
| 2025-02-13 (Thursday) | 68,700 | CNY 223,812 | CNY 223,812 | 0 | CNY 1,109 | CNY 3.25782 | CNY 3.24167 |
| 2025-02-12 (Wednesday) | 68,700 | CNY 222,703 | CNY 222,703 | 0 | CNY 5,600 | CNY 3.24167 | CNY 3.16016 |
| 2025-02-11 (Tuesday) | 68,700 | CNY 217,103 | CNY 217,103 | 0 | CNY -2,031 | CNY 3.16016 | CNY 3.18972 |
| 2025-02-10 (Monday) | 68,700 | CNY 219,134 | CNY 219,134 | 0 | CNY -1,791 | CNY 3.18972 | CNY 3.21579 |
| 2025-02-07 (Friday) | 68,700 | CNY 220,925 | CNY 220,925 | 0 | CNY -5,248 | CNY 3.21579 | CNY 3.29218 |
| 2025-02-06 (Thursday) | 68,700 | CNY 226,173 | CNY 226,173 | 0 | CNY 18,220 | CNY 3.29218 | CNY 3.02697 |
| 2025-02-05 (Wednesday) | 68,700 | CNY 207,953 | CNY 207,953 | 0 | CNY 5,654 | CNY 3.02697 | CNY 2.94467 |
| 2025-02-04 (Tuesday) | 68,700 | CNY 202,299 | CNY 202,299 | 0 | CNY 1,412 | CNY 2.94467 | CNY 2.92412 |
| 2025-02-03 (Monday) | 68,700 | CNY 200,887 | CNY 200,887 | 0 | CNY -1,774 | CNY 2.92412 | CNY 2.94994 |
| 2025-01-31 (Friday) | 68,700 | CNY 202,661 | CNY 202,661 | 0 | CNY 0 | CNY 2.94994 | CNY 2.94994 |
| 2025-01-30 (Thursday) | 68,700 | CNY 202,661 | CNY 202,661 | 0 | CNY 0 | CNY 2.94994 | CNY 2.94994 |
| 2025-01-29 (Wednesday) | 68,700 | CNY 202,661 | CNY 202,661 | 0 | CNY 0 | CNY 2.94994 | CNY 2.94994 |
| 2025-01-28 (Tuesday) | 68,700 | CNY 202,661 | CNY 202,661 | 0 | CNY 0 | CNY 2.94994 | CNY 2.94994 |
| 2025-01-27 (Monday) | 68,700 | CNY 202,661 | CNY 202,661 | 0 | CNY -5,325 | CNY 2.94994 | CNY 3.02745 |
| 2025-01-24 (Friday) | 68,700 | CNY 207,986 | CNY 207,986 | 0 | CNY 4,839 | CNY 3.02745 | CNY 2.95702 |
| 2025-01-23 (Thursday) | 68,700 | CNY 203,147 | CNY 203,147 | 0 | CNY -4,470 | CNY 2.95702 | CNY 3.02208 |
| 2025-01-22 (Wednesday) | 68,700 | CNY 207,617 | CNY 207,617 | 0 | CNY -1,424 | CNY 3.02208 | CNY 3.04281 |
| 2025-01-21 (Tuesday) | 68,700 | CNY 209,041 | CNY 209,041 | ||||
| 2025-01-20 (Monday) | 68,700 | CNY 205,740 | CNY 205,740 | ||||
| 2025-01-17 (Friday) | 68,700 | CNY 199,586 | CNY 199,586 | ||||
| 2025-01-16 (Thursday) | 68,700 | CNY 197,715 | CNY 197,715 | ||||
| 2025-01-15 (Wednesday) | 68,700 | CNY 196,960 | CNY 196,960 | ||||
| 2025-01-14 (Tuesday) | 68,700 | CNY 199,812 | CNY 199,812 | ||||
| 2025-01-13 (Monday) | 68,700 | CNY 193,784 | CNY 193,784 | ||||
| 2025-01-10 (Friday) | 68,700 | CNY 193,285 | CNY 193,285 | ||||
| 2025-01-09 (Thursday) | 68,700 | CNY 195,175 | CNY 195,175 | ||||
| 2025-01-09 (Thursday) | 68,700 | CNY 195,175 | CNY 195,175 | ||||
| 2025-01-09 (Thursday) | 68,700 | CNY 195,175 | CNY 195,175 | ||||
| 2025-01-08 (Wednesday) | 68,700 | CNY 193,780 | CNY 193,780 | ||||
| 2025-01-08 (Wednesday) | 68,700 | CNY 193,780 | CNY 193,780 | ||||
| 2025-01-08 (Wednesday) | 68,700 | CNY 193,780 | CNY 193,780 | ||||
| 2025-01-02 (Thursday) | 68,700 | CNY 201,226 | CNY 201,226 | ||||
| 2024-12-30 (Monday) | 68,700 | CNY 218,545 | CNY 218,545 | ||||
| 2024-12-06 (Friday) | 68,700 | CNY 223,208 | CNY 223,208 | 0 | CNY 3,426 | CNY 3.24902 | CNY 3.19916 |
| 2024-12-05 (Thursday) | 68,700 | CNY 219,782 | CNY 219,782 | 0 | CNY 133 | CNY 3.19916 | CNY 3.19722 |
| 2024-12-04 (Wednesday) | 68,700 | CNY 219,649 | CNY 219,649 | 0 | CNY -3,522 | CNY 3.19722 | CNY 3.24849 |
| 2024-12-03 (Tuesday) | 68,700 | CNY 223,171 | CNY 223,171 | 0 | CNY -2,558 | CNY 3.24849 | CNY 3.28572 |
| 2024-12-02 (Monday) | 68,700 | CNY 225,729 | CNY 225,729 | 0 | CNY 9,129 | CNY 3.28572 | CNY 3.15284 |
| 2024-11-29 (Friday) | 68,700 | CNY 216,600 | CNY 216,600 | 0 | CNY 616 | CNY 3.15284 | CNY 3.14387 |
| 2024-11-28 (Thursday) | 68,700 | CNY 215,984 | CNY 215,984 | 0 | CNY -3,712 | CNY 3.14387 | CNY 3.1979 |
| 2024-11-27 (Wednesday) | 68,700 | CNY 219,696 | CNY 219,696 | 0 | CNY 7,676 | CNY 3.1979 | CNY 3.08617 |
| 2024-11-26 (Tuesday) | 68,700 | CNY 212,020 | CNY 212,020 | 0 | CNY -8,527 | CNY 3.08617 | CNY 3.21029 |
| 2024-11-25 (Monday) | 68,700 | CNY 220,547 | CNY 220,547 | 0 | CNY 5,153 | CNY 3.21029 | CNY 3.13528 |
| 2024-11-22 (Friday) | 68,700 | CNY 215,394 | CNY 215,394 | 0 | CNY -9,914 | CNY 3.13528 | CNY 3.27959 |
| 2024-11-21 (Thursday) | 68,700 | CNY 225,308 | CNY 225,308 | 0 | CNY -3,477 | CNY 3.27959 | CNY 3.3302 |
| 2024-11-20 (Wednesday) | 68,700 | CNY 228,785 | CNY 228,785 | 0 | CNY -1,359 | CNY 3.3302 | CNY 3.34999 |
| 2024-11-19 (Tuesday) | 68,700 | CNY 230,144 | CNY 230,144 | 0 | CNY 7,752 | CNY 3.34999 | CNY 3.23715 |
| 2024-11-18 (Monday) | 68,700 | CNY 222,392 | CNY 222,392 | 0 | CNY -14,965 | CNY 3.23715 | CNY 3.45498 |
| 2024-11-12 (Tuesday) | 68,700 | CNY 237,357 | CNY 237,357 | 0 | CNY -342 | CNY 3.45498 | CNY 3.45996 |
| 2024-11-11 (Monday) | 68,700 | CNY 237,699 | CNY 237,699 | 0 | CNY 12,361 | CNY 3.45996 | CNY 3.28003 |
| 2024-11-08 (Friday) | 68,700 | CNY 225,338 | CNY 225,338 | 0 | CNY -3,264 | CNY 3.28003 | CNY 3.32754 |
| 2024-11-07 (Thursday) | 68,700 | CNY 228,602 | CNY 228,602 | 0 | CNY 5,192 | CNY 3.32754 | CNY 3.25197 |
| 2024-11-06 (Wednesday) | 68,700 | CNY 223,410 | CNY 223,410 | 0 | CNY 609 | CNY 3.25197 | CNY 3.2431 |
| 2024-11-05 (Tuesday) | 68,700 | CNY 222,801 | CNY 222,801 | 0 | CNY 7,829 | CNY 3.2431 | CNY 3.12914 |
| 2024-11-04 (Monday) | 68,700 | CNY 214,972 | CNY 214,972 | 0 | CNY 5,988 | CNY 3.12914 | CNY 3.04198 |
| 2024-11-01 (Friday) | 68,700 | CNY 208,984 | CNY 208,984 | 0 | CNY -9,033 | CNY 3.04198 | CNY 3.17346 |
| 2024-10-31 (Thursday) | 68,700 | CNY 218,017 | CNY 218,017 | 0 | CNY 809 | CNY 3.17346 | CNY 3.16169 |
| 2024-10-30 (Wednesday) | 68,700 | CNY 217,208 | CNY 217,208 | 0 | CNY -7,209 | CNY 3.16169 | CNY 3.26662 |
| 2024-10-29 (Tuesday) | 68,700 | CNY 224,417 | CNY 224,417 | 0 | CNY 671 | CNY 3.26662 | CNY 3.25686 |
| 2024-10-28 (Monday) | 68,700 | CNY 223,746 | CNY 223,746 | 0 | CNY -1,754 | CNY 3.25686 | CNY 3.28239 |
| 2024-10-25 (Friday) | 68,700 | CNY 225,500 | CNY 225,500 | 0 | CNY 9,904 | CNY 3.28239 | CNY 3.13822 |
| 2024-10-24 (Thursday) | 68,700 | CNY 215,596 | CNY 215,596 | 0 | CNY -6,552 | CNY 3.13822 | CNY 3.2336 |
| 2024-10-23 (Wednesday) | 68,700 | CNY 222,148 | CNY 222,148 | 0 | CNY 1,340 | CNY 3.2336 | CNY 3.21409 |
| 2024-10-22 (Tuesday) | 68,700 | CNY 220,808 | CNY 220,808 | 0 | CNY 2,007 | CNY 3.21409 | CNY 3.18488 |
| 2024-10-21 (Monday) | 68,700 | CNY 218,801 | CNY 218,801 | 0 | CNY 2,530 | CNY 3.18488 | CNY 3.14805 |
| 2024-10-18 (Friday) | 68,700 | CNY 216,271 | CNY 216,271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 3.434* | 3.18 | |||
| 2025-02-19 | BUY | 100 | 3.231* | 3.18 |
* (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.