| 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 | Lens Technology Co., Ltd. |
| Ticker | 300433.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300433.SZ holdings
| Date | Number of 300433.SZ Shares Held | Base Market Value of 300433.SZ Shares | Local Market Value of 300433.SZ Shares | Change in 300433.SZ Shares Held | Change in 300433.SZ Base Value | Current Price per 300433.SZ Share Held | Previous Price per 300433.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 237,700 | CNY 941,210 | CNY 941,210 | 0 | CNY -22,306 | CNY 3.95966 | CNY 4.0535 |
| 2025-03-10 (Monday) | 237,700 | CNY 963,516 | CNY 963,516 | 0 | CNY 10,786 | CNY 4.0535 | CNY 4.00812 |
| 2025-03-07 (Friday) | 237,700 | CNY 952,730 | CNY 952,730 | 0 | CNY 15,580 | CNY 4.00812 | CNY 3.94257 |
| 2025-03-06 (Thursday) | 237,700 | CNY 937,150 | CNY 937,150 | 0 | CNY 17,046 | CNY 3.94257 | CNY 3.87086 |
| 2025-03-05 (Wednesday) | 237,700 | CNY 920,104 | CNY 920,104 | 0 | CNY 13,356 | CNY 3.87086 | CNY 3.81467 |
| 2025-03-04 (Tuesday) | 237,700 | CNY 906,748 | CNY 906,748 | 0 | CNY 29,213 | CNY 3.81467 | CNY 3.69178 |
| 2025-03-03 (Monday) | 237,700 | CNY 877,535 | CNY 877,535 | 0 | CNY 3,665 | CNY 3.69178 | CNY 3.67636 |
| 2025-02-28 (Friday) | 237,700 | CNY 873,870 | CNY 873,870 | 0 | CNY -61,467 | CNY 3.67636 | CNY 3.93495 |
| 2025-02-27 (Thursday) | 237,700 | CNY 935,337 | CNY 935,337 | 0 | CNY -22,622 | CNY 3.93495 | CNY 4.03012 |
| 2025-02-26 (Wednesday) | 237,700 | CNY 957,959 | CNY 957,959 | 0 | CNY -9,249 | CNY 4.03012 | CNY 4.06903 |
| 2025-02-25 (Tuesday) | 237,700 | CNY 967,208 | CNY 967,208 | 0 | CNY -12,626 | CNY 4.06903 | CNY 4.12215 |
| 2025-02-24 (Monday) | 237,700 | CNY 979,834 | CNY 979,834 | 0 | CNY 30,345 | CNY 4.12215 | CNY 3.99448 |
| 2025-02-21 (Friday) | 237,700 | CNY 949,489 | CNY 949,489 | 3,200 | CNY 7,901 | CNY 3.99448 | CNY 4.0153 |
| 2025-02-20 (Thursday) | 234,500 | CNY 941,588 | CNY 941,588 | 0 | CNY 10,303 | CNY 4.0153 | CNY 3.97136 |
| 2025-02-19 (Wednesday) | 234,500 | CNY 931,285 | CNY 931,285 | 400 | CNY 42,302 | CNY 3.97136 | CNY 3.79745 |
| 2025-02-18 (Tuesday) | 234,100 | CNY 888,983 | CNY 888,983 | 0 | CNY -25,417 | CNY 3.79745 | CNY 3.90602 |
| 2025-02-17 (Monday) | 234,100 | CNY 914,400 | CNY 914,400 | 0 | CNY 8,000 | CNY 3.90602 | CNY 3.87185 |
| 2025-02-14 (Friday) | 234,100 | CNY 906,400 | CNY 906,400 | 0 | CNY -1,080 | CNY 3.87185 | CNY 3.87646 |
| 2025-02-13 (Thursday) | 234,100 | CNY 907,480 | CNY 907,480 | 0 | CNY -25,119 | CNY 3.87646 | CNY 3.98376 |
| 2025-02-12 (Wednesday) | 234,100 | CNY 932,599 | CNY 932,599 | 0 | CNY 26,591 | CNY 3.98376 | CNY 3.87018 |
| 2025-02-11 (Tuesday) | 234,100 | CNY 906,008 | CNY 906,008 | 0 | CNY 19,946 | CNY 3.87018 | CNY 3.78497 |
| 2025-02-10 (Monday) | 234,100 | CNY 886,062 | CNY 886,062 | 0 | CNY 5,748 | CNY 3.78497 | CNY 3.76042 |
| 2025-02-07 (Friday) | 234,100 | CNY 880,314 | CNY 880,314 | 0 | CNY 9,102 | CNY 3.76042 | CNY 3.72154 |
| 2025-02-06 (Thursday) | 234,100 | CNY 871,212 | CNY 871,212 | 0 | CNY 44,496 | CNY 3.72154 | CNY 3.53147 |
| 2025-02-05 (Wednesday) | 234,100 | CNY 826,716 | CNY 826,716 | 0 | CNY -9,959 | CNY 3.53147 | CNY 3.57401 |
| 2025-02-04 (Tuesday) | 234,100 | CNY 836,675 | CNY 836,675 | 0 | CNY 5,840 | CNY 3.57401 | CNY 3.54906 |
| 2025-02-03 (Monday) | 234,100 | CNY 830,835 | CNY 830,835 | 0 | CNY -7,337 | CNY 3.54906 | CNY 3.5804 |
| 2025-01-31 (Friday) | 234,100 | CNY 838,172 | CNY 838,172 | 0 | CNY 0 | CNY 3.5804 | CNY 3.5804 |
| 2025-01-30 (Thursday) | 234,100 | CNY 838,172 | CNY 838,172 | 0 | CNY 0 | CNY 3.5804 | CNY 3.5804 |
| 2025-01-29 (Wednesday) | 234,100 | CNY 838,172 | CNY 838,172 | 0 | CNY 0 | CNY 3.5804 | CNY 3.5804 |
| 2025-01-28 (Tuesday) | 234,100 | CNY 838,172 | CNY 838,172 | 0 | CNY 0 | CNY 3.5804 | CNY 3.5804 |
| 2025-01-27 (Monday) | 234,100 | CNY 838,172 | CNY 838,172 | 0 | CNY -18,962 | CNY 3.5804 | CNY 3.6614 |
| 2025-01-24 (Friday) | 234,100 | CNY 857,134 | CNY 857,134 | 0 | CNY 69,493 | CNY 3.6614 | CNY 3.36455 |
| 2025-01-23 (Thursday) | 234,100 | CNY 787,641 | CNY 787,641 | 0 | CNY -20,804 | CNY 3.36455 | CNY 3.45342 |
| 2025-01-22 (Wednesday) | 234,100 | CNY 808,445 | CNY 808,445 | 0 | CNY -10,002 | CNY 3.45342 | CNY 3.49614 |
| 2025-01-21 (Tuesday) | 234,100 | CNY 818,447 | CNY 818,447 | ||||
| 2025-01-20 (Monday) | 234,100 | CNY 785,229 | CNY 785,229 | ||||
| 2025-01-17 (Friday) | 234,100 | CNY 750,699 | CNY 750,699 | ||||
| 2025-01-16 (Thursday) | 234,100 | CNY 756,428 | CNY 756,428 | ||||
| 2025-01-15 (Wednesday) | 234,100 | CNY 759,601 | CNY 759,601 | ||||
| 2025-01-14 (Tuesday) | 234,100 | CNY 849,496 | CNY 849,496 | ||||
| 2025-01-13 (Monday) | 234,100 | CNY 713,656 | CNY 713,656 | ||||
| 2025-01-10 (Friday) | 234,100 | CNY 732,381 | CNY 732,381 | ||||
| 2025-01-09 (Thursday) | 234,100 | CNY 706,898 | CNY 706,898 | ||||
| 2025-01-09 (Thursday) | 234,100 | CNY 706,898 | CNY 706,898 | ||||
| 2025-01-09 (Thursday) | 234,100 | CNY 706,898 | CNY 706,898 | ||||
| 2025-01-08 (Wednesday) | 234,100 | CNY 689,055 | CNY 689,055 | ||||
| 2025-01-08 (Wednesday) | 234,100 | CNY 689,055 | CNY 689,055 | ||||
| 2025-01-08 (Wednesday) | 234,100 | CNY 689,055 | CNY 689,055 | ||||
| 2025-01-02 (Thursday) | 234,100 | CNY 674,144 | CNY 674,144 | ||||
| 2024-12-30 (Monday) | 234,100 | CNY 719,049 | CNY 719,049 | ||||
| 2024-12-06 (Friday) | 234,100 | CNY 705,925 | CNY 705,925 | 0 | CNY 24,062 | CNY 3.01548 | CNY 2.9127 |
| 2024-12-05 (Thursday) | 234,100 | CNY 681,863 | CNY 681,863 | 0 | CNY -7,348 | CNY 2.9127 | CNY 2.94409 |
| 2024-12-04 (Wednesday) | 234,100 | CNY 689,211 | CNY 689,211 | 0 | CNY -8,237 | CNY 2.94409 | CNY 2.97927 |
| 2024-12-03 (Tuesday) | 234,100 | CNY 697,448 | CNY 697,448 | 0 | CNY -1,550 | CNY 2.97927 | CNY 2.98589 |
| 2024-12-02 (Monday) | 234,100 | CNY 698,998 | CNY 698,998 | 0 | CNY 32,272 | CNY 2.98589 | CNY 2.84804 |
| 2024-11-29 (Friday) | 234,100 | CNY 666,726 | CNY 666,726 | 0 | CNY -1,144 | CNY 2.84804 | CNY 2.85293 |
| 2024-11-28 (Thursday) | 234,100 | CNY 667,870 | CNY 667,870 | 0 | CNY -12,614 | CNY 2.85293 | CNY 2.90681 |
| 2024-11-27 (Wednesday) | 234,100 | CNY 680,484 | CNY 680,484 | 0 | CNY 38,646 | CNY 2.90681 | CNY 2.74173 |
| 2024-11-26 (Tuesday) | 234,100 | CNY 641,838 | CNY 641,838 | 0 | CNY 2,375 | CNY 2.74173 | CNY 2.73158 |
| 2024-11-25 (Monday) | 234,100 | CNY 639,463 | CNY 639,463 | 0 | CNY -10,663 | CNY 2.73158 | CNY 2.77713 |
| 2024-11-22 (Friday) | 234,100 | CNY 650,126 | CNY 650,126 | 0 | CNY -30,742 | CNY 2.77713 | CNY 2.90845 |
| 2024-11-21 (Thursday) | 234,100 | CNY 680,868 | CNY 680,868 | 0 | CNY -8,022 | CNY 2.90845 | CNY 2.94272 |
| 2024-11-20 (Wednesday) | 234,100 | CNY 688,890 | CNY 688,890 | 0 | CNY -12,842 | CNY 2.94272 | CNY 2.99757 |
| 2024-11-19 (Tuesday) | 234,100 | CNY 701,732 | CNY 701,732 | 0 | CNY 20,247 | CNY 2.99757 | CNY 2.91108 |
| 2024-11-18 (Monday) | 234,100 | CNY 681,485 | CNY 681,485 | 0 | CNY -84,044 | CNY 2.91108 | CNY 3.27009 |
| 2024-11-12 (Tuesday) | 234,100 | CNY 765,529 | CNY 765,529 | 0 | CNY 26,450 | CNY 3.27009 | CNY 3.15711 |
| 2024-11-11 (Monday) | 234,100 | CNY 739,079 | CNY 739,079 | 0 | CNY 22,956 | CNY 3.15711 | CNY 3.05905 |
| 2024-11-08 (Friday) | 234,100 | CNY 716,123 | CNY 716,123 | 0 | CNY -14,026 | CNY 3.05905 | CNY 3.11896 |
| 2024-11-07 (Thursday) | 234,100 | CNY 730,149 | CNY 730,149 | 0 | CNY 9,856 | CNY 3.11896 | CNY 3.07686 |
| 2024-11-06 (Wednesday) | 234,100 | CNY 720,293 | CNY 720,293 | 0 | CNY -29,694 | CNY 3.07686 | CNY 3.2037 |
| 2024-11-05 (Tuesday) | 234,100 | CNY 749,987 | CNY 749,987 | 0 | CNY 25,036 | CNY 3.2037 | CNY 3.09676 |
| 2024-11-04 (Monday) | 234,100 | CNY 724,951 | CNY 724,951 | 0 | CNY 19,058 | CNY 3.09676 | CNY 3.01535 |
| 2024-11-01 (Friday) | 234,100 | CNY 705,893 | CNY 705,893 | 0 | CNY -34,717 | CNY 3.01535 | CNY 3.16365 |
| 2024-10-31 (Thursday) | 234,100 | CNY 740,610 | CNY 740,610 | 0 | CNY -2,497 | CNY 3.16365 | CNY 3.17431 |
| 2024-10-30 (Wednesday) | 234,100 | CNY 743,107 | CNY 743,107 | 0 | CNY -6,537 | CNY 3.17431 | CNY 3.20224 |
| 2024-10-29 (Tuesday) | 234,100 | CNY 749,644 | CNY 749,644 | 0 | CNY 4,914 | CNY 3.20224 | CNY 3.18125 |
| 2024-10-28 (Monday) | 234,100 | CNY 744,730 | CNY 744,730 | 0 | CNY -1,020 | CNY 3.18125 | CNY 3.1856 |
| 2024-10-25 (Friday) | 234,100 | CNY 745,750 | CNY 745,750 | 0 | CNY -13,209 | CNY 3.1856 | CNY 3.24203 |
| 2024-10-24 (Thursday) | 234,100 | CNY 758,959 | CNY 758,959 | 0 | CNY -3,600 | CNY 3.24203 | CNY 3.25741 |
| 2024-10-23 (Wednesday) | 234,100 | CNY 762,559 | CNY 762,559 | 0 | CNY -20,049 | CNY 3.25741 | CNY 3.34305 |
| 2024-10-22 (Tuesday) | 234,100 | CNY 782,608 | CNY 782,608 | 0 | CNY 20,947 | CNY 3.34305 | CNY 3.25357 |
| 2024-10-21 (Monday) | 234,100 | CNY 761,661 | CNY 761,661 | 0 | CNY 21,086 | CNY 3.25357 | CNY 3.1635 |
| 2024-10-18 (Friday) | 234,100 | CNY 740,575 | CNY 740,575 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,200 | 3.994* | 3.32 | |||
| 2025-02-19 | BUY | 400 | 3.971* | 3.29 |
* (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.