| 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 | Range Intelligent Computing Technology Group Company Limited |
| Ticker | 300442.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300442.SZ holdings
| Date | Number of 300442.SZ Shares Held | Base Market Value of 300442.SZ Shares | Local Market Value of 300442.SZ Shares | Change in 300442.SZ Shares Held | Change in 300442.SZ Base Value | Current Price per 300442.SZ Share Held | Previous Price per 300442.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 80,200 | CNY 750,082 | CNY 750,082 | 0 | CNY 28,211 | CNY 9.35264 | CNY 9.00089 |
| 2025-03-10 (Monday) | 80,200 | CNY 721,871 | CNY 721,871 | 0 | CNY -9,093 | CNY 9.00089 | CNY 9.11426 |
| 2025-03-07 (Friday) | 80,200 | CNY 730,964 | CNY 730,964 | 0 | CNY -24,648 | CNY 9.11426 | CNY 9.4216 |
| 2025-03-06 (Thursday) | 80,200 | CNY 755,612 | CNY 755,612 | 0 | CNY 9,640 | CNY 9.4216 | CNY 9.3014 |
| 2025-03-05 (Wednesday) | 80,200 | CNY 745,972 | CNY 745,972 | 0 | CNY 66,578 | CNY 9.3014 | CNY 8.47125 |
| 2025-03-04 (Tuesday) | 80,200 | CNY 679,394 | CNY 679,394 | 0 | CNY -2,668 | CNY 8.47125 | CNY 8.50451 |
| 2025-03-03 (Monday) | 80,200 | CNY 682,062 | CNY 682,062 | 0 | CNY 215 | CNY 8.50451 | CNY 8.50183 |
| 2025-02-28 (Friday) | 80,200 | CNY 681,847 | CNY 681,847 | 0 | CNY -34,258 | CNY 8.50183 | CNY 8.92899 |
| 2025-02-27 (Thursday) | 80,200 | CNY 716,105 | CNY 716,105 | 0 | CNY -41,159 | CNY 8.92899 | CNY 9.44219 |
| 2025-02-26 (Wednesday) | 80,200 | CNY 757,264 | CNY 757,264 | 0 | CNY 5,652 | CNY 9.44219 | CNY 9.37172 |
| 2025-02-25 (Tuesday) | 80,200 | CNY 751,612 | CNY 751,612 | 0 | CNY -31,950 | CNY 9.37172 | CNY 9.7701 |
| 2025-02-24 (Monday) | 80,200 | CNY 783,562 | CNY 783,562 | 800 | CNY 32,493 | CNY 9.7701 | CNY 9.45931 |
| 2025-02-21 (Friday) | 79,400 | CNY 751,069 | CNY 751,069 | 0 | CNY 124,513 | CNY 9.45931 | CNY 7.89113 |
| 2025-02-20 (Thursday) | 79,400 | CNY 626,556 | CNY 626,556 | 0 | CNY 14,215 | CNY 7.89113 | CNY 7.7121 |
| 2025-02-19 (Wednesday) | 79,400 | CNY 612,341 | CNY 612,341 | 100 | CNY 9,630 | CNY 7.7121 | CNY 7.60039 |
| 2025-02-18 (Tuesday) | 79,300 | CNY 602,711 | CNY 602,711 | 0 | CNY -53,893 | CNY 7.60039 | CNY 8.28 |
| 2025-02-17 (Monday) | 79,300 | CNY 656,604 | CNY 656,604 | 0 | CNY 31,157 | CNY 8.28 | CNY 7.8871 |
| 2025-02-14 (Friday) | 79,300 | CNY 625,447 | CNY 625,447 | 0 | CNY 9,661 | CNY 7.8871 | CNY 7.76527 |
| 2025-02-13 (Thursday) | 79,300 | CNY 615,786 | CNY 615,786 | 0 | CNY -23,517 | CNY 7.76527 | CNY 8.06183 |
| 2025-02-12 (Wednesday) | 79,300 | CNY 639,303 | CNY 639,303 | 0 | CNY 9,546 | CNY 8.06183 | CNY 7.94145 |
| 2025-02-11 (Tuesday) | 79,300 | CNY 629,757 | CNY 629,757 | 0 | CNY -35,322 | CNY 7.94145 | CNY 8.38687 |
| 2025-02-10 (Monday) | 79,300 | CNY 665,079 | CNY 665,079 | 0 | CNY -7,827 | CNY 8.38687 | CNY 8.48557 |
| 2025-02-07 (Friday) | 79,300 | CNY 672,906 | CNY 672,906 | 0 | CNY -2,395 | CNY 8.48557 | CNY 8.51578 |
| 2025-02-06 (Thursday) | 79,300 | CNY 675,301 | CNY 675,301 | 0 | CNY -557 | CNY 8.51578 | CNY 8.5228 |
| 2025-02-05 (Wednesday) | 79,300 | CNY 675,858 | CNY 675,858 | 0 | CNY 26,207 | CNY 8.5228 | CNY 8.19232 |
| 2025-02-04 (Tuesday) | 79,300 | CNY 649,651 | CNY 649,651 | 0 | CNY 4,534 | CNY 8.19232 | CNY 8.13515 |
| 2025-02-03 (Monday) | 79,300 | CNY 645,117 | CNY 645,117 | 0 | CNY -5,696 | CNY 8.13515 | CNY 8.20697 |
| 2025-01-31 (Friday) | 79,300 | CNY 650,813 | CNY 650,813 | 0 | CNY 0 | CNY 8.20697 | CNY 8.20697 |
| 2025-01-30 (Thursday) | 79,300 | CNY 650,813 | CNY 650,813 | 0 | CNY 0 | CNY 8.20697 | CNY 8.20697 |
| 2025-01-29 (Wednesday) | 79,300 | CNY 650,813 | CNY 650,813 | 0 | CNY 0 | CNY 8.20697 | CNY 8.20697 |
| 2025-01-28 (Tuesday) | 79,300 | CNY 650,813 | CNY 650,813 | 0 | CNY 0 | CNY 8.20697 | CNY 8.20697 |
| 2025-01-27 (Monday) | 79,300 | CNY 650,813 | CNY 650,813 | 0 | CNY -8,743 | CNY 8.20697 | CNY 8.31723 |
| 2025-01-24 (Friday) | 79,300 | CNY 659,556 | CNY 659,556 | 0 | CNY 59,780 | CNY 8.31723 | CNY 7.56338 |
| 2025-01-23 (Thursday) | 79,300 | CNY 599,776 | CNY 599,776 | 0 | CNY -28,872 | CNY 7.56338 | CNY 7.92747 |
| 2025-01-22 (Wednesday) | 79,300 | CNY 628,648 | CNY 628,648 | 0 | CNY 26,772 | CNY 7.92747 | CNY 7.58986 |
| 2025-01-21 (Tuesday) | 79,300 | CNY 601,876 | CNY 601,876 | ||||
| 2025-01-20 (Monday) | 79,300 | CNY 586,938 | CNY 586,938 | ||||
| 2025-01-17 (Friday) | 79,300 | CNY 570,595 | CNY 570,595 | ||||
| 2025-01-16 (Thursday) | 79,300 | CNY 575,313 | CNY 575,313 | ||||
| 2025-01-15 (Wednesday) | 79,300 | CNY 566,429 | CNY 566,429 | ||||
| 2025-01-14 (Tuesday) | 79,300 | CNY 590,669 | CNY 590,669 | ||||
| 2025-01-13 (Monday) | 79,300 | CNY 540,821 | CNY 540,821 | ||||
| 2025-01-10 (Friday) | 79,300 | CNY 527,326 | CNY 527,326 | ||||
| 2025-01-09 (Thursday) | 79,300 | CNY 544,674 | CNY 544,674 | ||||
| 2025-01-09 (Thursday) | 79,300 | CNY 544,674 | CNY 544,674 | ||||
| 2025-01-09 (Thursday) | 79,300 | CNY 544,674 | CNY 544,674 | ||||
| 2025-01-08 (Wednesday) | 79,300 | CNY 530,967 | CNY 530,967 | ||||
| 2025-01-08 (Wednesday) | 79,300 | CNY 530,967 | CNY 530,967 | ||||
| 2025-01-08 (Wednesday) | 79,300 | CNY 530,967 | CNY 530,967 | ||||
| 2025-01-02 (Thursday) | 79,300 | CNY 546,462 | CNY 546,462 | ||||
| 2024-12-30 (Monday) | 79,300 | CNY 585,903 | CNY 585,903 | ||||
| 2024-12-06 (Friday) | 79,300 | CNY 370,294 | CNY 370,294 | 0 | CNY -689 | CNY 4.66953 | CNY 4.67822 |
| 2024-12-05 (Thursday) | 79,300 | CNY 370,983 | CNY 370,983 | 0 | CNY 10,092 | CNY 4.67822 | CNY 4.55096 |
| 2024-12-04 (Wednesday) | 79,300 | CNY 360,891 | CNY 360,891 | 0 | CNY -6,074 | CNY 4.55096 | CNY 4.62755 |
| 2024-12-03 (Tuesday) | 79,300 | CNY 366,965 | CNY 366,965 | 0 | CNY -10,402 | CNY 4.62755 | CNY 4.75873 |
| 2024-12-02 (Monday) | 79,300 | CNY 377,367 | CNY 377,367 | 0 | CNY 14,476 | CNY 4.75873 | CNY 4.57618 |
| 2024-11-29 (Friday) | 79,300 | CNY 362,891 | CNY 362,891 | 0 | CNY 17,357 | CNY 4.57618 | CNY 4.3573 |
| 2024-11-28 (Thursday) | 79,300 | CNY 345,534 | CNY 345,534 | 0 | CNY -5,099 | CNY 4.3573 | CNY 4.4216 |
| 2024-11-27 (Wednesday) | 79,300 | CNY 350,633 | CNY 350,633 | 0 | CNY 6,259 | CNY 4.4216 | CNY 4.34267 |
| 2024-11-26 (Tuesday) | 79,300 | CNY 344,374 | CNY 344,374 | 0 | CNY 2,605 | CNY 4.34267 | CNY 4.30982 |
| 2024-11-25 (Monday) | 79,300 | CNY 341,769 | CNY 341,769 | 0 | CNY -7,469 | CNY 4.30982 | CNY 4.40401 |
| 2024-11-22 (Friday) | 79,300 | CNY 349,238 | CNY 349,238 | 0 | CNY -7,116 | CNY 4.40401 | CNY 4.49375 |
| 2024-11-21 (Thursday) | 79,300 | CNY 356,354 | CNY 356,354 | 0 | CNY -1,228 | CNY 4.49375 | CNY 4.50923 |
| 2024-11-20 (Wednesday) | 79,300 | CNY 357,582 | CNY 357,582 | 0 | CNY 5,897 | CNY 4.50923 | CNY 4.43487 |
| 2024-11-19 (Tuesday) | 79,300 | CNY 351,685 | CNY 351,685 | 0 | CNY 8,096 | CNY 4.43487 | CNY 4.33277 |
| 2024-11-18 (Monday) | 79,300 | CNY 343,589 | CNY 343,589 | 0 | CNY -34,775 | CNY 4.33277 | CNY 4.7713 |
| 2024-11-12 (Tuesday) | 79,300 | CNY 378,364 | CNY 378,364 | 0 | CNY -3,151 | CNY 4.7713 | CNY 4.81103 |
| 2024-11-11 (Monday) | 79,300 | CNY 381,515 | CNY 381,515 | 0 | CNY 7,006 | CNY 4.81103 | CNY 4.72269 |
| 2024-11-08 (Friday) | 79,300 | CNY 374,509 | CNY 374,509 | 0 | CNY 955 | CNY 4.72269 | CNY 4.71064 |
| 2024-11-07 (Thursday) | 79,300 | CNY 373,554 | CNY 373,554 | 0 | CNY 12,741 | CNY 4.71064 | CNY 4.54997 |
| 2024-11-06 (Wednesday) | 79,300 | CNY 360,813 | CNY 360,813 | 0 | CNY -7,492 | CNY 4.54997 | CNY 4.64445 |
| 2024-11-05 (Tuesday) | 79,300 | CNY 368,305 | CNY 368,305 | 0 | CNY 17,805 | CNY 4.64445 | CNY 4.41992 |
| 2024-11-04 (Monday) | 79,300 | CNY 350,500 | CNY 350,500 | 0 | CNY 7,221 | CNY 4.41992 | CNY 4.32887 |
| 2024-11-01 (Friday) | 79,300 | CNY 343,279 | CNY 343,279 | 0 | CNY -13,734 | CNY 4.32887 | CNY 4.50206 |
| 2024-10-31 (Thursday) | 79,300 | CNY 357,013 | CNY 357,013 | 0 | CNY -5,673 | CNY 4.50206 | CNY 4.57359 |
| 2024-10-30 (Wednesday) | 79,300 | CNY 362,686 | CNY 362,686 | 0 | CNY -2,904 | CNY 4.57359 | CNY 4.61021 |
| 2024-10-29 (Tuesday) | 79,300 | CNY 365,590 | CNY 365,590 | 0 | CNY -10,266 | CNY 4.61021 | CNY 4.73967 |
| 2024-10-28 (Monday) | 79,300 | CNY 375,856 | CNY 375,856 | 0 | CNY 10,778 | CNY 4.73967 | CNY 4.60376 |
| 2024-10-25 (Friday) | 79,300 | CNY 365,078 | CNY 365,078 | 0 | CNY 1,521 | CNY 4.60376 | CNY 4.58458 |
| 2024-10-24 (Thursday) | 79,300 | CNY 363,557 | CNY 363,557 | 0 | CNY -9,586 | CNY 4.58458 | CNY 4.70546 |
| 2024-10-23 (Wednesday) | 79,300 | CNY 373,143 | CNY 373,143 | 0 | CNY -10,563 | CNY 4.70546 | CNY 4.83866 |
| 2024-10-22 (Tuesday) | 79,300 | CNY 383,706 | CNY 383,706 | 0 | CNY 4,531 | CNY 4.83866 | CNY 4.78153 |
| 2024-10-21 (Monday) | 79,300 | CNY 379,175 | CNY 379,175 | 0 | CNY 11,566 | CNY 4.78153 | CNY 4.63567 |
| 2024-10-18 (Friday) | 79,300 | CNY 367,609 | CNY 367,609 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 800 | 9.770* | 6.07 | |||
| 2025-02-19 | BUY | 100 | 7.712* | 5.94 |
* (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.