| 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 | Ingenic Semiconductor Co., Ltd. |
| Ticker | 300223.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300223.SZ holdings
| Date | Number of 300223.SZ Shares Held | Base Market Value of 300223.SZ Shares | Local Market Value of 300223.SZ Shares | Change in 300223.SZ Shares Held | Change in 300223.SZ Base Value | Current Price per 300223.SZ Share Held | Previous Price per 300223.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 16,000 | CNY 181,984 | CNY 181,984 | 0 | CNY -5,334 | CNY 11.374 | CNY 11.7074 |
| 2025-03-10 (Monday) | 16,000 | CNY 187,318 | CNY 187,318 | 0 | CNY -2,221 | CNY 11.7074 | CNY 11.8462 |
| 2025-03-07 (Friday) | 16,000 | CNY 189,539 | CNY 189,539 | 0 | CNY -3,504 | CNY 11.8462 | CNY 12.0652 |
| 2025-03-06 (Thursday) | 16,000 | CNY 193,043 | CNY 193,043 | 0 | CNY -8,120 | CNY 12.0652 | CNY 12.5727 |
| 2025-03-05 (Wednesday) | 16,000 | CNY 201,163 | CNY 201,163 | 0 | CNY -1,332 | CNY 12.5727 | CNY 12.6559 |
| 2025-03-04 (Tuesday) | 16,000 | CNY 202,495 | CNY 202,495 | 0 | CNY 20,883 | CNY 12.6559 | CNY 11.3507 |
| 2025-03-03 (Monday) | 16,000 | CNY 181,612 | CNY 181,612 | 0 | CNY -4,989 | CNY 11.3507 | CNY 11.6626 |
| 2025-02-28 (Friday) | 16,000 | CNY 186,601 | CNY 186,601 | 0 | CNY -16,175 | CNY 11.6626 | CNY 12.6735 |
| 2025-02-27 (Thursday) | 16,000 | CNY 202,776 | CNY 202,776 | 0 | CNY -436 | CNY 12.6735 | CNY 12.7008 |
| 2025-02-26 (Wednesday) | 16,000 | CNY 203,212 | CNY 203,212 | 0 | CNY 4,723 | CNY 12.7008 | CNY 12.4056 |
| 2025-02-25 (Tuesday) | 16,000 | CNY 198,489 | CNY 198,489 | 0 | CNY 8,749 | CNY 12.4056 | CNY 11.8588 |
| 2025-02-24 (Monday) | 16,000 | CNY 189,740 | CNY 189,740 | 0 | CNY 13,917 | CNY 11.8588 | CNY 10.9889 |
| 2025-02-21 (Friday) | 16,000 | CNY 175,823 | CNY 175,823 | 0 | CNY 5,490 | CNY 10.9889 | CNY 10.6458 |
| 2025-02-20 (Thursday) | 16,000 | CNY 170,333 | CNY 170,333 | 0 | CNY 156 | CNY 10.6458 | CNY 10.6361 |
| 2025-02-19 (Wednesday) | 16,000 | CNY 170,177 | CNY 170,177 | 0 | CNY 6,292 | CNY 10.6361 | CNY 10.2428 |
| 2025-02-18 (Tuesday) | 16,000 | CNY 163,885 | CNY 163,885 | 0 | CNY -14,928 | CNY 10.2428 | CNY 11.1758 |
| 2025-02-17 (Monday) | 16,000 | CNY 178,813 | CNY 178,813 | 0 | CNY 6,113 | CNY 11.1758 | CNY 10.7937 |
| 2025-02-14 (Friday) | 16,000 | CNY 172,700 | CNY 172,700 | 0 | CNY -421 | CNY 10.7937 | CNY 10.8201 |
| 2025-02-13 (Thursday) | 16,000 | CNY 173,121 | CNY 173,121 | 0 | CNY -1,853 | CNY 10.8201 | CNY 10.9359 |
| 2025-02-12 (Wednesday) | 16,000 | CNY 174,974 | CNY 174,974 | 0 | CNY 8,205 | CNY 10.9359 | CNY 10.4231 |
| 2025-02-11 (Tuesday) | 16,000 | CNY 166,769 | CNY 166,769 | 0 | CNY -4,860 | CNY 10.4231 | CNY 10.7268 |
| 2025-02-10 (Monday) | 16,000 | CNY 171,629 | CNY 171,629 | 0 | CNY 2,865 | CNY 10.7268 | CNY 10.5478 |
| 2025-02-07 (Friday) | 16,000 | CNY 168,764 | CNY 168,764 | 0 | CNY 424 | CNY 10.5478 | CNY 10.5212 |
| 2025-02-06 (Thursday) | 16,000 | CNY 168,340 | CNY 168,340 | 0 | CNY 6,968 | CNY 10.5212 | CNY 10.0857 |
| 2025-02-05 (Wednesday) | 16,000 | CNY 161,372 | CNY 161,372 | 0 | CNY 19,786 | CNY 10.0857 | CNY 8.84912 |
| 2025-02-04 (Tuesday) | 16,000 | CNY 141,586 | CNY 141,586 | 0 | CNY 988 | CNY 8.84912 | CNY 8.78738 |
| 2025-02-03 (Monday) | 16,000 | CNY 140,598 | CNY 140,598 | 0 | CNY -1,241 | CNY 8.78738 | CNY 8.86494 |
| 2025-01-31 (Friday) | 16,000 | CNY 141,839 | CNY 141,839 | 0 | CNY 0 | CNY 8.86494 | CNY 8.86494 |
| 2025-01-30 (Thursday) | 16,000 | CNY 141,839 | CNY 141,839 | 0 | CNY 0 | CNY 8.86494 | CNY 8.86494 |
| 2025-01-29 (Wednesday) | 16,000 | CNY 141,839 | CNY 141,839 | 0 | CNY 0 | CNY 8.86494 | CNY 8.86494 |
| 2025-01-28 (Tuesday) | 16,000 | CNY 141,839 | CNY 141,839 | 0 | CNY 0 | CNY 8.86494 | CNY 8.86494 |
| 2025-01-27 (Monday) | 16,000 | CNY 141,839 | CNY 141,839 | 0 | CNY -5,136 | CNY 8.86494 | CNY 9.18594 |
| 2025-01-24 (Friday) | 16,000 | CNY 146,975 | CNY 146,975 | 0 | CNY 2,491 | CNY 9.18594 | CNY 9.03025 |
| 2025-01-23 (Thursday) | 16,000 | CNY 144,484 | CNY 144,484 | 0 | CNY -2,334 | CNY 9.03025 | CNY 9.17612 |
| 2025-01-22 (Wednesday) | 16,000 | CNY 146,818 | CNY 146,818 | 0 | CNY 1,510 | CNY 9.17612 | CNY 9.08175 |
| 2025-01-21 (Tuesday) | 16,000 | CNY 145,308 | CNY 145,308 | ||||
| 2025-01-20 (Monday) | 16,000 | CNY 141,015 | CNY 141,015 | ||||
| 2025-01-17 (Friday) | 16,000 | CNY 143,095 | CNY 143,095 | ||||
| 2025-01-16 (Thursday) | 16,000 | CNY 139,626 | CNY 139,626 | ||||
| 2025-01-15 (Wednesday) | 16,000 | CNY 140,037 | CNY 140,037 | ||||
| 2025-01-14 (Tuesday) | 16,000 | CNY 141,331 | CNY 141,331 | ||||
| 2025-01-13 (Monday) | 16,000 | CNY 133,954 | CNY 133,954 | ||||
| 2025-01-10 (Friday) | 16,000 | CNY 132,886 | CNY 132,886 | ||||
| 2025-01-09 (Thursday) | 16,000 | CNY 136,628 | CNY 136,628 | ||||
| 2025-01-09 (Thursday) | 16,000 | CNY 136,628 | CNY 136,628 | ||||
| 2025-01-09 (Thursday) | 16,000 | CNY 136,628 | CNY 136,628 | ||||
| 2025-01-08 (Wednesday) | 16,000 | CNY 136,723 | CNY 136,723 | ||||
| 2025-01-08 (Wednesday) | 16,000 | CNY 136,723 | CNY 136,723 | ||||
| 2025-01-08 (Wednesday) | 16,000 | CNY 136,723 | CNY 136,723 | ||||
| 2025-01-02 (Thursday) | 16,000 | CNY 141,011 | CNY 141,011 | ||||
| 2024-12-30 (Monday) | 16,000 | CNY 160,674 | CNY 160,674 | ||||
| 2024-12-06 (Friday) | 16,000 | CNY 153,975 | CNY 153,975 | 0 | CNY 945 | CNY 9.62344 | CNY 9.56437 |
| 2024-12-05 (Thursday) | 16,000 | CNY 153,030 | CNY 153,030 | 0 | CNY -1,053 | CNY 9.56437 | CNY 9.63019 |
| 2024-12-04 (Wednesday) | 16,000 | CNY 154,083 | CNY 154,083 | 0 | CNY 4,177 | CNY 9.63019 | CNY 9.36913 |
| 2024-12-03 (Tuesday) | 16,000 | CNY 149,906 | CNY 149,906 | 0 | CNY -2,615 | CNY 9.36913 | CNY 9.53256 |
| 2024-12-02 (Monday) | 16,000 | CNY 152,521 | CNY 152,521 | 0 | CNY 302 | CNY 9.53256 | CNY 9.51369 |
| 2024-11-29 (Friday) | 16,000 | CNY 152,219 | CNY 152,219 | 0 | CNY 3,210 | CNY 9.51369 | CNY 9.31306 |
| 2024-11-28 (Thursday) | 16,000 | CNY 149,009 | CNY 149,009 | 0 | CNY -2,548 | CNY 9.31306 | CNY 9.47231 |
| 2024-11-27 (Wednesday) | 16,000 | CNY 151,557 | CNY 151,557 | 0 | CNY 6,287 | CNY 9.47231 | CNY 9.07938 |
| 2024-11-26 (Tuesday) | 16,000 | CNY 145,270 | CNY 145,270 | 0 | CNY -3,284 | CNY 9.07938 | CNY 9.28463 |
| 2024-11-25 (Monday) | 16,000 | CNY 148,554 | CNY 148,554 | 0 | CNY -1,543 | CNY 9.28463 | CNY 9.38106 |
| 2024-11-22 (Friday) | 16,000 | CNY 150,097 | CNY 150,097 | 0 | CNY -9,001 | CNY 9.38106 | CNY 9.94363 |
| 2024-11-21 (Thursday) | 16,000 | CNY 159,098 | CNY 159,098 | 0 | CNY -5,871 | CNY 9.94363 | CNY 10.3106 |
| 2024-11-20 (Wednesday) | 16,000 | CNY 164,969 | CNY 164,969 | 0 | CNY -3,017 | CNY 10.3106 | CNY 10.4991 |
| 2024-11-19 (Tuesday) | 16,000 | CNY 167,986 | CNY 167,986 | 0 | CNY 5,861 | CNY 10.4991 | CNY 10.1328 |
| 2024-11-18 (Monday) | 16,000 | CNY 162,125 | CNY 162,125 | 0 | CNY -14,466 | CNY 10.1328 | CNY 11.0369 |
| 2024-11-12 (Tuesday) | 16,000 | CNY 176,591 | CNY 176,591 | 0 | CNY 6,752 | CNY 11.0369 | CNY 10.6149 |
| 2024-11-11 (Monday) | 16,000 | CNY 169,839 | CNY 169,839 | 0 | CNY 7,572 | CNY 10.6149 | CNY 10.1417 |
| 2024-11-08 (Friday) | 16,000 | CNY 162,267 | CNY 162,267 | 0 | CNY -5,675 | CNY 10.1417 | CNY 10.4964 |
| 2024-11-07 (Thursday) | 16,000 | CNY 167,942 | CNY 167,942 | 0 | CNY 5,555 | CNY 10.4964 | CNY 10.1492 |
| 2024-11-06 (Wednesday) | 16,000 | CNY 162,387 | CNY 162,387 | 0 | CNY -756 | CNY 10.1492 | CNY 10.1964 |
| 2024-11-05 (Tuesday) | 16,000 | CNY 163,143 | CNY 163,143 | 0 | CNY 6,436 | CNY 10.1964 | CNY 9.79419 |
| 2024-11-04 (Monday) | 16,000 | CNY 156,707 | CNY 156,707 | 0 | CNY 2,774 | CNY 9.79419 | CNY 9.62081 |
| 2024-11-01 (Friday) | 16,000 | CNY 153,933 | CNY 153,933 | 0 | CNY -9,662 | CNY 9.62081 | CNY 10.2247 |
| 2024-10-31 (Thursday) | 16,000 | CNY 163,595 | CNY 163,595 | 0 | CNY 3,556 | CNY 10.2247 | CNY 10.0024 |
| 2024-10-30 (Wednesday) | 16,000 | CNY 160,039 | CNY 160,039 | 0 | CNY -3,544 | CNY 10.0024 | CNY 10.2239 |
| 2024-10-29 (Tuesday) | 16,000 | CNY 163,583 | CNY 163,583 | 0 | CNY 1,384 | CNY 10.2239 | CNY 10.1374 |
| 2024-10-28 (Monday) | 16,000 | CNY 162,199 | CNY 162,199 | 0 | CNY -3,121 | CNY 10.1374 | CNY 10.3325 |
| 2024-10-25 (Friday) | 16,000 | CNY 165,320 | CNY 165,320 | 0 | CNY 4,046 | CNY 10.3325 | CNY 10.0796 |
| 2024-10-24 (Thursday) | 16,000 | CNY 161,274 | CNY 161,274 | 0 | CNY -11 | CNY 10.0796 | CNY 10.0803 |
| 2024-10-23 (Wednesday) | 16,000 | CNY 161,285 | CNY 161,285 | 0 | CNY -1,895 | CNY 10.0803 | CNY 10.1987 |
| 2024-10-22 (Tuesday) | 16,000 | CNY 163,180 | CNY 163,180 | 0 | CNY -1,918 | CNY 10.1987 | CNY 10.3186 |
| 2024-10-21 (Monday) | 16,000 | CNY 165,098 | CNY 165,098 | 0 | CNY 2,709 | CNY 10.3186 | CNY 10.1493 |
| 2024-10-18 (Friday) | 16,000 | CNY 162,389 | CNY 162,389 |
| 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.