| 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 | Pharmaron Beijing Co., Ltd. |
| Ticker | 300759.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300759.SZ holdings
| Date | Number of 300759.SZ Shares Held | Base Market Value of 300759.SZ Shares | Local Market Value of 300759.SZ Shares | Change in 300759.SZ Shares Held | Change in 300759.SZ Base Value | Current Price per 300759.SZ Share Held | Previous Price per 300759.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 71,825 | CNY 269,795 | CNY 269,795 | 0 | CNY -474 | CNY 3.75628 | CNY 3.76288 |
| 2025-03-10 (Monday) | 71,825 | CNY 270,269 | CNY 270,269 | 0 | CNY -2,932 | CNY 3.76288 | CNY 3.8037 |
| 2025-03-07 (Friday) | 71,825 | CNY 273,201 | CNY 273,201 | 0 | CNY -258 | CNY 3.8037 | CNY 3.8073 |
| 2025-03-06 (Thursday) | 71,825 | CNY 273,459 | CNY 273,459 | 0 | CNY 8,234 | CNY 3.8073 | CNY 3.69266 |
| 2025-03-05 (Wednesday) | 71,825 | CNY 265,225 | CNY 265,225 | 0 | CNY -2,341 | CNY 3.69266 | CNY 3.72525 |
| 2025-03-04 (Tuesday) | 71,825 | CNY 267,566 | CNY 267,566 | 0 | CNY 3,388 | CNY 3.72525 | CNY 3.67808 |
| 2025-03-03 (Monday) | 71,825 | CNY 264,178 | CNY 264,178 | 0 | CNY 3,768 | CNY 3.67808 | CNY 3.62562 |
| 2025-02-28 (Friday) | 71,825 | CNY 260,410 | CNY 260,410 | 0 | CNY -16,116 | CNY 3.62562 | CNY 3.85 |
| 2025-02-27 (Thursday) | 71,825 | CNY 276,526 | CNY 276,526 | 0 | CNY -3,140 | CNY 3.85 | CNY 3.89371 |
| 2025-02-26 (Wednesday) | 71,825 | CNY 279,666 | CNY 279,666 | 0 | CNY 5,823 | CNY 3.89371 | CNY 3.81264 |
| 2025-02-25 (Tuesday) | 71,825 | CNY 273,843 | CNY 273,843 | 0 | CNY -7,664 | CNY 3.81264 | CNY 3.91935 |
| 2025-02-24 (Monday) | 71,825 | CNY 281,507 | CNY 281,507 | 0 | CNY -9,062 | CNY 3.91935 | CNY 4.04551 |
| 2025-02-21 (Friday) | 71,825 | CNY 290,569 | CNY 290,569 | 800 | CNY 10,972 | CNY 4.04551 | CNY 3.9366 |
| 2025-02-20 (Thursday) | 71,025 | CNY 279,597 | CNY 279,597 | 0 | CNY 17,518 | CNY 3.9366 | CNY 3.68995 |
| 2025-02-19 (Wednesday) | 71,025 | CNY 262,079 | CNY 262,079 | 100 | CNY 1,706 | CNY 3.68995 | CNY 3.6711 |
| 2025-02-18 (Tuesday) | 70,925 | CNY 260,373 | CNY 260,373 | 0 | CNY -9,731 | CNY 3.6711 | CNY 3.8083 |
| 2025-02-17 (Monday) | 70,925 | CNY 270,104 | CNY 270,104 | 0 | CNY 8,500 | CNY 3.8083 | CNY 3.68846 |
| 2025-02-14 (Friday) | 70,925 | CNY 261,604 | CNY 261,604 | 0 | CNY 12,350 | CNY 3.68846 | CNY 3.51433 |
| 2025-02-13 (Thursday) | 70,925 | CNY 249,254 | CNY 249,254 | 0 | CNY -3,053 | CNY 3.51433 | CNY 3.55738 |
| 2025-02-12 (Wednesday) | 70,925 | CNY 252,307 | CNY 252,307 | 0 | CNY 1,199 | CNY 3.55738 | CNY 3.54047 |
| 2025-02-11 (Tuesday) | 70,925 | CNY 251,108 | CNY 251,108 | 0 | CNY -8,703 | CNY 3.54047 | CNY 3.66318 |
| 2025-02-10 (Monday) | 70,925 | CNY 259,811 | CNY 259,811 | 0 | CNY 4,944 | CNY 3.66318 | CNY 3.59347 |
| 2025-02-07 (Friday) | 70,925 | CNY 254,867 | CNY 254,867 | 0 | CNY 2,008 | CNY 3.59347 | CNY 3.56516 |
| 2025-02-06 (Thursday) | 70,925 | CNY 252,859 | CNY 252,859 | 0 | CNY 7,070 | CNY 3.56516 | CNY 3.46548 |
| 2025-02-05 (Wednesday) | 70,925 | CNY 245,789 | CNY 245,789 | 0 | CNY 3,608 | CNY 3.46548 | CNY 3.41461 |
| 2025-02-04 (Tuesday) | 70,925 | CNY 242,181 | CNY 242,181 | 0 | CNY 1,690 | CNY 3.41461 | CNY 3.39078 |
| 2025-02-03 (Monday) | 70,925 | CNY 240,491 | CNY 240,491 | 0 | CNY -2,124 | CNY 3.39078 | CNY 3.42073 |
| 2025-01-31 (Friday) | 70,925 | CNY 242,615 | CNY 242,615 | 0 | CNY 0 | CNY 3.42073 | CNY 3.42073 |
| 2025-01-30 (Thursday) | 70,925 | CNY 242,615 | CNY 242,615 | 0 | CNY 0 | CNY 3.42073 | CNY 3.42073 |
| 2025-01-29 (Wednesday) | 70,925 | CNY 242,615 | CNY 242,615 | 0 | CNY 0 | CNY 3.42073 | CNY 3.42073 |
| 2025-01-28 (Tuesday) | 70,925 | CNY 242,615 | CNY 242,615 | 0 | CNY 0 | CNY 3.42073 | CNY 3.42073 |
| 2025-01-27 (Monday) | 70,925 | CNY 242,615 | CNY 242,615 | 0 | CNY -6,294 | CNY 3.42073 | CNY 3.50947 |
| 2025-01-24 (Friday) | 70,925 | CNY 248,909 | CNY 248,909 | 0 | CNY 4,634 | CNY 3.50947 | CNY 3.44413 |
| 2025-01-23 (Thursday) | 70,925 | CNY 244,275 | CNY 244,275 | 0 | CNY -1,146 | CNY 3.44413 | CNY 3.46029 |
| 2025-01-22 (Wednesday) | 70,925 | CNY 245,421 | CNY 245,421 | 0 | CNY -302 | CNY 3.46029 | CNY 3.46455 |
| 2025-01-21 (Tuesday) | 70,925 | CNY 245,723 | CNY 245,723 | ||||
| 2025-01-20 (Monday) | 70,925 | CNY 247,303 | CNY 247,303 | ||||
| 2025-01-17 (Friday) | 70,925 | CNY 242,537 | CNY 242,537 | ||||
| 2025-01-16 (Thursday) | 70,925 | CNY 240,396 | CNY 240,396 | ||||
| 2025-01-15 (Wednesday) | 70,925 | CNY 241,840 | CNY 241,840 | ||||
| 2025-01-14 (Tuesday) | 70,925 | CNY 245,276 | CNY 245,276 | ||||
| 2025-01-13 (Monday) | 70,925 | CNY 236,144 | CNY 236,144 | ||||
| 2025-01-10 (Friday) | 70,925 | CNY 233,786 | CNY 233,786 | ||||
| 2025-01-09 (Thursday) | 70,925 | CNY 237,964 | CNY 237,964 | ||||
| 2025-01-09 (Thursday) | 70,925 | CNY 237,964 | CNY 237,964 | ||||
| 2025-01-09 (Thursday) | 70,925 | CNY 237,964 | CNY 237,964 | ||||
| 2025-01-08 (Wednesday) | 70,925 | CNY 237,881 | CNY 237,881 | ||||
| 2025-01-08 (Wednesday) | 70,925 | CNY 237,881 | CNY 237,881 | ||||
| 2025-01-08 (Wednesday) | 70,925 | CNY 237,881 | CNY 237,881 | ||||
| 2025-01-02 (Thursday) | 70,925 | CNY 244,569 | CNY 244,569 | ||||
| 2024-12-30 (Monday) | 70,925 | CNY 257,300 | CNY 257,300 | ||||
| 2024-12-06 (Friday) | 70,925 | CNY 287,925 | CNY 287,925 | 0 | CNY 20,881 | CNY 4.05957 | CNY 3.76516 |
| 2024-12-05 (Thursday) | 70,925 | CNY 267,044 | CNY 267,044 | 0 | CNY -408 | CNY 3.76516 | CNY 3.77091 |
| 2024-12-04 (Wednesday) | 70,925 | CNY 267,452 | CNY 267,452 | 0 | CNY -5,617 | CNY 3.77091 | CNY 3.85011 |
| 2024-12-03 (Tuesday) | 70,925 | CNY 273,069 | CNY 273,069 | 0 | CNY -258 | CNY 3.85011 | CNY 3.85375 |
| 2024-12-02 (Monday) | 70,925 | CNY 273,327 | CNY 273,327 | 0 | CNY 4,226 | CNY 3.85375 | CNY 3.79416 |
| 2024-11-29 (Friday) | 70,925 | CNY 269,101 | CNY 269,101 | 0 | CNY 5,144 | CNY 3.79416 | CNY 3.72164 |
| 2024-11-28 (Thursday) | 70,925 | CNY 263,957 | CNY 263,957 | 0 | CNY -5,320 | CNY 3.72164 | CNY 3.79664 |
| 2024-11-27 (Wednesday) | 70,925 | CNY 269,277 | CNY 269,277 | 0 | CNY 8,568 | CNY 3.79664 | CNY 3.67584 |
| 2024-11-26 (Tuesday) | 70,925 | CNY 260,709 | CNY 260,709 | 0 | CNY -2,989 | CNY 3.67584 | CNY 3.71798 |
| 2024-11-25 (Monday) | 70,925 | CNY 263,698 | CNY 263,698 | 0 | CNY 2,638 | CNY 3.71798 | CNY 3.68079 |
| 2024-11-22 (Friday) | 70,925 | CNY 261,060 | CNY 261,060 | 0 | CNY -16,657 | CNY 3.68079 | CNY 3.91564 |
| 2024-11-21 (Thursday) | 70,925 | CNY 277,717 | CNY 277,717 | 0 | CNY -2,392 | CNY 3.91564 | CNY 3.94937 |
| 2024-11-20 (Wednesday) | 70,925 | CNY 280,109 | CNY 280,109 | 0 | CNY 4,578 | CNY 3.94937 | CNY 3.88482 |
| 2024-11-19 (Tuesday) | 70,925 | CNY 275,531 | CNY 275,531 | 0 | CNY 6,250 | CNY 3.88482 | CNY 3.7967 |
| 2024-11-18 (Monday) | 70,925 | CNY 269,281 | CNY 269,281 | 0 | CNY -38,101 | CNY 3.7967 | CNY 4.3339 |
| 2024-11-12 (Tuesday) | 70,925 | CNY 307,382 | CNY 307,382 | 0 | CNY -2,062 | CNY 4.3339 | CNY 4.36298 |
| 2024-11-11 (Monday) | 70,925 | CNY 309,444 | CNY 309,444 | 0 | CNY 8,298 | CNY 4.36298 | CNY 4.24598 |
| 2024-11-08 (Friday) | 70,925 | CNY 301,146 | CNY 301,146 | 0 | CNY -5,950 | CNY 4.24598 | CNY 4.32987 |
| 2024-11-07 (Thursday) | 70,925 | CNY 307,096 | CNY 307,096 | 0 | CNY 9,031 | CNY 4.32987 | CNY 4.20254 |
| 2024-11-06 (Wednesday) | 70,925 | CNY 298,065 | CNY 298,065 | 0 | CNY -7,393 | CNY 4.20254 | CNY 4.30677 |
| 2024-11-05 (Tuesday) | 70,925 | CNY 305,458 | CNY 305,458 | 0 | CNY 9,846 | CNY 4.30677 | CNY 4.16795 |
| 2024-11-04 (Monday) | 70,925 | CNY 295,612 | CNY 295,612 | 0 | CNY 9,367 | CNY 4.16795 | CNY 4.03588 |
| 2024-11-01 (Friday) | 70,925 | CNY 286,245 | CNY 286,245 | 0 | CNY -4,008 | CNY 4.03588 | CNY 4.09239 |
| 2024-10-31 (Thursday) | 70,925 | CNY 290,253 | CNY 290,253 | 0 | CNY -3,700 | CNY 4.09239 | CNY 4.14456 |
| 2024-10-30 (Wednesday) | 70,925 | CNY 293,953 | CNY 293,953 | 0 | CNY -3,942 | CNY 4.14456 | CNY 4.20014 |
| 2024-10-29 (Tuesday) | 70,925 | CNY 297,895 | CNY 297,895 | 0 | CNY -17,113 | CNY 4.20014 | CNY 4.44142 |
| 2024-10-28 (Monday) | 70,925 | CNY 315,008 | CNY 315,008 | 0 | CNY 11,667 | CNY 4.44142 | CNY 4.27693 |
| 2024-10-25 (Friday) | 70,925 | CNY 303,341 | CNY 303,341 | 0 | CNY 20,467 | CNY 4.27693 | CNY 3.98835 |
| 2024-10-24 (Thursday) | 70,925 | CNY 282,874 | CNY 282,874 | 0 | CNY -12,223 | CNY 3.98835 | CNY 4.16069 |
| 2024-10-23 (Wednesday) | 70,925 | CNY 295,097 | CNY 295,097 | 0 | CNY 7,687 | CNY 4.16069 | CNY 4.05231 |
| 2024-10-22 (Tuesday) | 70,925 | CNY 287,410 | CNY 287,410 | 0 | CNY 6,044 | CNY 4.05231 | CNY 3.96709 |
| 2024-10-21 (Monday) | 70,925 | CNY 281,366 | CNY 281,366 | 0 | CNY 6,880 | CNY 3.96709 | CNY 3.87009 |
| 2024-10-18 (Friday) | 70,925 | CNY 274,486 | CNY 274,486 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 4.046* | 3.83 | |||
| 2025-02-19 | BUY | 100 | 3.690* | 3.83 |
* (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.