| 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 | Zhongji Innolight Co., Ltd. |
| Ticker | 300308.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300308.SZ holdings
| Date | Number of 300308.SZ Shares Held | Base Market Value of 300308.SZ Shares | Local Market Value of 300308.SZ Shares | Change in 300308.SZ Shares Held | Change in 300308.SZ Base Value | Current Price per 300308.SZ Share Held | Previous Price per 300308.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 40,600 | CNY 571,711 | CNY 571,711 | 0 | CNY -796 | CNY 14.0816 | CNY 14.1012 |
| 2025-03-10 (Monday) | 40,600 | CNY 572,507 | CNY 572,507 | 0 | CNY -804 | CNY 14.1012 | CNY 14.121 |
| 2025-03-07 (Friday) | 40,600 | CNY 573,311 | CNY 573,311 | 0 | CNY -16,129 | CNY 14.121 | CNY 14.5182 |
| 2025-03-06 (Thursday) | 40,600 | CNY 589,440 | CNY 589,440 | 0 | CNY 9,160 | CNY 14.5182 | CNY 14.2926 |
| 2025-03-05 (Wednesday) | 40,600 | CNY 580,280 | CNY 580,280 | 0 | CNY 8,027 | CNY 14.2926 | CNY 14.0949 |
| 2025-03-04 (Tuesday) | 40,600 | CNY 572,253 | CNY 572,253 | 0 | CNY 471 | CNY 14.0949 | CNY 14.0833 |
| 2025-03-03 (Monday) | 40,600 | CNY 571,782 | CNY 571,782 | 0 | CNY 10,206 | CNY 14.0833 | CNY 13.8319 |
| 2025-02-28 (Friday) | 40,600 | CNY 561,576 | CNY 561,576 | 0 | CNY -40,190 | CNY 13.8319 | CNY 14.8218 |
| 2025-02-27 (Thursday) | 40,600 | CNY 601,766 | CNY 601,766 | 0 | CNY -25,986 | CNY 14.8218 | CNY 15.4619 |
| 2025-02-26 (Wednesday) | 40,600 | CNY 627,752 | CNY 627,752 | 0 | CNY 4,605 | CNY 15.4619 | CNY 15.3484 |
| 2025-02-25 (Tuesday) | 40,600 | CNY 623,147 | CNY 623,147 | 0 | CNY -18,172 | CNY 15.3484 | CNY 15.796 |
| 2025-02-24 (Monday) | 40,600 | CNY 641,319 | CNY 641,319 | 0 | CNY -23,569 | CNY 15.796 | CNY 16.3766 |
| 2025-02-21 (Friday) | 40,600 | CNY 664,888 | CNY 664,888 | 800 | CNY 35,984 | CNY 16.3766 | CNY 15.8016 |
| 2025-02-20 (Thursday) | 39,800 | CNY 628,904 | CNY 628,904 | 0 | CNY 4,749 | CNY 15.8016 | CNY 15.6823 |
| 2025-02-19 (Wednesday) | 39,800 | CNY 624,155 | CNY 624,155 | 100 | CNY 4,817 | CNY 15.6823 | CNY 15.6005 |
| 2025-02-18 (Tuesday) | 39,700 | CNY 619,338 | CNY 619,338 | 0 | CNY -12,085 | CNY 15.6005 | CNY 15.9049 |
| 2025-02-17 (Monday) | 39,700 | CNY 631,423 | CNY 631,423 | 0 | CNY 43,342 | CNY 15.9049 | CNY 14.8131 |
| 2025-02-14 (Friday) | 39,700 | CNY 588,081 | CNY 588,081 | 0 | CNY -709 | CNY 14.8131 | CNY 14.831 |
| 2025-02-13 (Thursday) | 39,700 | CNY 588,790 | CNY 588,790 | 0 | CNY -18,332 | CNY 14.831 | CNY 15.2927 |
| 2025-02-12 (Wednesday) | 39,700 | CNY 607,122 | CNY 607,122 | 0 | CNY 1,554 | CNY 15.2927 | CNY 15.2536 |
| 2025-02-11 (Tuesday) | 39,700 | CNY 605,568 | CNY 605,568 | 0 | CNY 4,623 | CNY 15.2536 | CNY 15.1372 |
| 2025-02-10 (Monday) | 39,700 | CNY 600,945 | CNY 600,945 | 0 | CNY 15,417 | CNY 15.1372 | CNY 14.7488 |
| 2025-02-07 (Friday) | 39,700 | CNY 585,528 | CNY 585,528 | 0 | CNY 35,501 | CNY 14.7488 | CNY 13.8546 |
| 2025-02-06 (Thursday) | 39,700 | CNY 550,027 | CNY 550,027 | 0 | CNY 13,843 | CNY 13.8546 | CNY 13.5059 |
| 2025-02-05 (Wednesday) | 39,700 | CNY 536,184 | CNY 536,184 | 0 | CNY -90,174 | CNY 13.5059 | CNY 15.7773 |
| 2025-02-04 (Tuesday) | 39,700 | CNY 626,358 | CNY 626,358 | 0 | CNY 4,371 | CNY 15.7773 | CNY 15.6672 |
| 2025-02-03 (Monday) | 39,700 | CNY 621,987 | CNY 621,987 | 0 | CNY -5,492 | CNY 15.6672 | CNY 15.8055 |
| 2025-01-31 (Friday) | 39,700 | CNY 627,479 | CNY 627,479 | 0 | CNY 0 | CNY 15.8055 | CNY 15.8055 |
| 2025-01-30 (Thursday) | 39,700 | CNY 627,479 | CNY 627,479 | 0 | CNY 0 | CNY 15.8055 | CNY 15.8055 |
| 2025-01-29 (Wednesday) | 39,700 | CNY 627,479 | CNY 627,479 | 0 | CNY 0 | CNY 15.8055 | CNY 15.8055 |
| 2025-01-28 (Tuesday) | 39,700 | CNY 627,479 | CNY 627,479 | 0 | CNY 0 | CNY 15.8055 | CNY 15.8055 |
| 2025-01-27 (Monday) | 39,700 | CNY 627,479 | CNY 627,479 | 0 | CNY -75,731 | CNY 15.8055 | CNY 17.7131 |
| 2025-01-24 (Friday) | 39,700 | CNY 703,210 | CNY 703,210 | 0 | CNY 7,292 | CNY 17.7131 | CNY 17.5294 |
| 2025-01-23 (Thursday) | 39,700 | CNY 695,918 | CNY 695,918 | 0 | CNY -23,942 | CNY 17.5294 | CNY 18.1325 |
| 2025-01-22 (Wednesday) | 39,700 | CNY 719,860 | CNY 719,860 | 0 | CNY 67,815 | CNY 18.1325 | CNY 16.4243 |
| 2025-01-21 (Tuesday) | 39,700 | CNY 652,045 | CNY 652,045 | ||||
| 2025-01-20 (Monday) | 39,700 | CNY 646,608 | CNY 646,608 | ||||
| 2025-01-17 (Friday) | 39,700 | CNY 633,289 | CNY 633,289 | ||||
| 2025-01-16 (Thursday) | 39,700 | CNY 647,028 | CNY 647,028 | ||||
| 2025-01-15 (Wednesday) | 39,700 | CNY 598,549 | CNY 598,549 | ||||
| 2025-01-14 (Tuesday) | 39,700 | CNY 619,305 | CNY 619,305 | ||||
| 2025-01-13 (Monday) | 39,700 | CNY 599,985 | CNY 599,985 | ||||
| 2025-01-10 (Friday) | 39,700 | CNY 612,506 | CNY 612,506 | ||||
| 2025-01-09 (Thursday) | 39,700 | CNY 657,931 | CNY 657,931 | ||||
| 2025-01-09 (Thursday) | 39,700 | CNY 657,931 | CNY 657,931 | ||||
| 2025-01-09 (Thursday) | 39,700 | CNY 657,931 | CNY 657,931 | ||||
| 2025-01-08 (Wednesday) | 39,700 | CNY 672,641 | CNY 672,641 | ||||
| 2025-01-08 (Wednesday) | 39,700 | CNY 672,641 | CNY 672,641 | ||||
| 2025-01-08 (Wednesday) | 39,700 | CNY 672,641 | CNY 672,641 | ||||
| 2025-01-02 (Thursday) | 39,700 | CNY 664,141 | CNY 664,141 | ||||
| 2024-12-30 (Monday) | 39,700 | CNY 713,477 | CNY 713,477 | ||||
| 2024-12-06 (Friday) | 39,700 | CNY 717,252 | CNY 717,252 | 0 | CNY -3,562 | CNY 18.0668 | CNY 18.1565 |
| 2024-12-05 (Thursday) | 39,700 | CNY 720,814 | CNY 720,814 | 0 | CNY 21,607 | CNY 18.1565 | CNY 17.6123 |
| 2024-12-04 (Wednesday) | 39,700 | CNY 699,207 | CNY 699,207 | 0 | CNY -9,692 | CNY 17.6123 | CNY 17.8564 |
| 2024-12-03 (Tuesday) | 39,700 | CNY 708,899 | CNY 708,899 | 0 | CNY -12,006 | CNY 17.8564 | CNY 18.1588 |
| 2024-12-02 (Monday) | 39,700 | CNY 720,905 | CNY 720,905 | 0 | CNY 27,006 | CNY 18.1588 | CNY 17.4786 |
| 2024-11-29 (Friday) | 39,700 | CNY 693,899 | CNY 693,899 | 0 | CNY 10,773 | CNY 17.4786 | CNY 17.2072 |
| 2024-11-28 (Thursday) | 39,700 | CNY 683,126 | CNY 683,126 | 0 | CNY -21,709 | CNY 17.2072 | CNY 17.754 |
| 2024-11-27 (Wednesday) | 39,700 | CNY 704,835 | CNY 704,835 | 0 | CNY 9,967 | CNY 17.754 | CNY 17.503 |
| 2024-11-26 (Tuesday) | 39,700 | CNY 694,868 | CNY 694,868 | 0 | CNY 10,248 | CNY 17.503 | CNY 17.2448 |
| 2024-11-25 (Monday) | 39,700 | CNY 684,620 | CNY 684,620 | 0 | CNY -38,799 | CNY 17.2448 | CNY 18.2221 |
| 2024-11-22 (Friday) | 39,700 | CNY 723,419 | CNY 723,419 | 0 | CNY -9,469 | CNY 18.2221 | CNY 18.4607 |
| 2024-11-21 (Thursday) | 39,700 | CNY 732,888 | CNY 732,888 | 0 | CNY -23,360 | CNY 18.4607 | CNY 19.0491 |
| 2024-11-20 (Wednesday) | 39,700 | CNY 756,248 | CNY 756,248 | 0 | CNY 16,658 | CNY 19.0491 | CNY 18.6295 |
| 2024-11-19 (Tuesday) | 39,700 | CNY 739,590 | CNY 739,590 | 0 | CNY 15,508 | CNY 18.6295 | CNY 18.2388 |
| 2024-11-18 (Monday) | 39,700 | CNY 724,082 | CNY 724,082 | 0 | CNY -83,886 | CNY 18.2388 | CNY 20.3518 |
| 2024-11-12 (Tuesday) | 39,700 | CNY 807,968 | CNY 807,968 | 0 | CNY 12,464 | CNY 20.3518 | CNY 20.0379 |
| 2024-11-11 (Monday) | 39,700 | CNY 795,504 | CNY 795,504 | 0 | CNY 10,834 | CNY 20.0379 | CNY 19.765 |
| 2024-11-08 (Friday) | 39,700 | CNY 784,670 | CNY 784,670 | 0 | CNY -21,623 | CNY 19.765 | CNY 20.3096 |
| 2024-11-07 (Thursday) | 39,700 | CNY 806,293 | CNY 806,293 | 0 | CNY 17,882 | CNY 20.3096 | CNY 19.8592 |
| 2024-11-06 (Wednesday) | 39,700 | CNY 788,411 | CNY 788,411 | 0 | CNY -39,897 | CNY 19.8592 | CNY 20.8642 |
| 2024-11-05 (Tuesday) | 39,700 | CNY 828,308 | CNY 828,308 | 0 | CNY 28,351 | CNY 20.8642 | CNY 20.1501 |
| 2024-11-04 (Monday) | 39,700 | CNY 799,957 | CNY 799,957 | 0 | CNY 16,754 | CNY 20.1501 | CNY 19.728 |
| 2024-11-01 (Friday) | 39,700 | CNY 783,203 | CNY 783,203 | 0 | CNY -13,376 | CNY 19.728 | CNY 20.065 |
| 2024-10-31 (Thursday) | 39,700 | CNY 796,579 | CNY 796,579 | 0 | CNY 10,344 | CNY 20.065 | CNY 19.8044 |
| 2024-10-30 (Wednesday) | 39,700 | CNY 786,235 | CNY 786,235 | 0 | CNY -10,932 | CNY 19.8044 | CNY 20.0798 |
| 2024-10-29 (Tuesday) | 39,700 | CNY 797,167 | CNY 797,167 | 0 | CNY -39,652 | CNY 20.0798 | CNY 21.0786 |
| 2024-10-28 (Monday) | 39,700 | CNY 836,819 | CNY 836,819 | 0 | CNY -33,925 | CNY 21.0786 | CNY 21.9331 |
| 2024-10-25 (Friday) | 39,700 | CNY 870,744 | CNY 870,744 | 0 | CNY -4,207 | CNY 21.9331 | CNY 22.0391 |
| 2024-10-24 (Thursday) | 39,700 | CNY 874,951 | CNY 874,951 | 0 | CNY 6,745 | CNY 22.0391 | CNY 21.8692 |
| 2024-10-23 (Wednesday) | 39,700 | CNY 868,206 | CNY 868,206 | 0 | CNY -77,801 | CNY 21.8692 | CNY 23.8289 |
| 2024-10-22 (Tuesday) | 39,700 | CNY 946,007 | CNY 946,007 | 0 | CNY 27,927 | CNY 23.8289 | CNY 23.1254 |
| 2024-10-21 (Monday) | 39,700 | CNY 918,080 | CNY 918,080 | 0 | CNY -18,833 | CNY 23.1254 | CNY 23.5998 |
| 2024-10-18 (Friday) | 39,700 | CNY 936,913 | CNY 936,913 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 16.377* | 17.94 | |||
| 2025-02-19 | BUY | 100 | 15.682* | 18.03 |
* (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.