| 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 | CSPC Innovation Pharmaceutical Co., Ltd. |
| Ticker | 300765.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300765.SZ holdings
| Date | Number of 300765.SZ Shares Held | Base Market Value of 300765.SZ Shares | Local Market Value of 300765.SZ Shares | Change in 300765.SZ Shares Held | Change in 300765.SZ Base Value | Current Price per 300765.SZ Share Held | Previous Price per 300765.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 55,020 | CNY 288,882 | CNY 288,882 | 0 | CNY -4,618 | CNY 5.25049 | CNY 5.33442 |
| 2025-03-10 (Monday) | 55,020 | CNY 293,500 | CNY 293,500 | 0 | CNY -2,790 | CNY 5.33442 | CNY 5.38513 |
| 2025-03-07 (Friday) | 55,020 | CNY 296,290 | CNY 296,290 | 0 | CNY -4,634 | CNY 5.38513 | CNY 5.46936 |
| 2025-03-06 (Thursday) | 55,020 | CNY 300,924 | CNY 300,924 | 0 | CNY 16,882 | CNY 5.46936 | CNY 5.16252 |
| 2025-03-05 (Wednesday) | 55,020 | CNY 284,042 | CNY 284,042 | 0 | CNY 6,418 | CNY 5.16252 | CNY 5.04587 |
| 2025-03-04 (Tuesday) | 55,020 | CNY 277,624 | CNY 277,624 | 0 | CNY 18,708 | CNY 5.04587 | CNY 4.70585 |
| 2025-03-03 (Monday) | 55,020 | CNY 258,916 | CNY 258,916 | 0 | CNY -6,355 | CNY 4.70585 | CNY 4.82136 |
| 2025-02-28 (Friday) | 55,020 | CNY 265,271 | CNY 265,271 | 0 | CNY 2,636 | CNY 4.82136 | CNY 4.77345 |
| 2025-02-27 (Thursday) | 55,020 | CNY 262,635 | CNY 262,635 | 0 | CNY 10,196 | CNY 4.77345 | CNY 4.58813 |
| 2025-02-26 (Wednesday) | 55,020 | CNY 252,439 | CNY 252,439 | 0 | CNY 27,044 | CNY 4.58813 | CNY 4.0966 |
| 2025-02-25 (Tuesday) | 55,020 | CNY 225,395 | CNY 225,395 | 0 | CNY 644 | CNY 4.0966 | CNY 4.0849 |
| 2025-02-24 (Monday) | 55,020 | CNY 224,751 | CNY 224,751 | 0 | CNY -490 | CNY 4.0849 | CNY 4.0938 |
| 2025-02-21 (Friday) | 55,020 | CNY 225,241 | CNY 225,241 | 800 | CNY 24,975 | CNY 4.0938 | CNY 3.69358 |
| 2025-02-20 (Thursday) | 54,220 | CNY 200,266 | CNY 200,266 | 0 | CNY -473 | CNY 3.69358 | CNY 3.70231 |
| 2025-02-19 (Wednesday) | 54,220 | CNY 200,739 | CNY 200,739 | 100 | CNY -2,698 | CNY 3.70231 | CNY 3.759 |
| 2025-02-18 (Tuesday) | 54,120 | CNY 203,437 | CNY 203,437 | 0 | CNY -2,445 | CNY 3.759 | CNY 3.80418 |
| 2025-02-17 (Monday) | 54,120 | CNY 205,882 | CNY 205,882 | 0 | CNY -4,856 | CNY 3.80418 | CNY 3.8939 |
| 2025-02-14 (Friday) | 54,120 | CNY 210,738 | CNY 210,738 | 0 | CNY 3,468 | CNY 3.8939 | CNY 3.82982 |
| 2025-02-13 (Thursday) | 54,120 | CNY 207,270 | CNY 207,270 | 0 | CNY -5,003 | CNY 3.82982 | CNY 3.92227 |
| 2025-02-12 (Wednesday) | 54,120 | CNY 212,273 | CNY 212,273 | 0 | CNY -4,585 | CNY 3.92227 | CNY 4.00698 |
| 2025-02-11 (Tuesday) | 54,120 | CNY 216,858 | CNY 216,858 | 0 | CNY 1,055 | CNY 4.00698 | CNY 3.98749 |
| 2025-02-10 (Monday) | 54,120 | CNY 215,803 | CNY 215,803 | 0 | CNY 8,438 | CNY 3.98749 | CNY 3.83158 |
| 2025-02-07 (Friday) | 54,120 | CNY 207,365 | CNY 207,365 | 0 | CNY -7,853 | CNY 3.83158 | CNY 3.97668 |
| 2025-02-06 (Thursday) | 54,120 | CNY 215,218 | CNY 215,218 | 0 | CNY 5,273 | CNY 3.97668 | CNY 3.87925 |
| 2025-02-05 (Wednesday) | 54,120 | CNY 209,945 | CNY 209,945 | 0 | CNY -2,890 | CNY 3.87925 | CNY 3.93265 |
| 2025-02-04 (Tuesday) | 54,120 | CNY 212,835 | CNY 212,835 | 0 | CNY 1,486 | CNY 3.93265 | CNY 3.90519 |
| 2025-02-03 (Monday) | 54,120 | CNY 211,349 | CNY 211,349 | 0 | CNY -1,866 | CNY 3.90519 | CNY 3.93967 |
| 2025-01-31 (Friday) | 54,120 | CNY 213,215 | CNY 213,215 | 0 | CNY 0 | CNY 3.93967 | CNY 3.93967 |
| 2025-01-30 (Thursday) | 54,120 | CNY 213,215 | CNY 213,215 | 0 | CNY 0 | CNY 3.93967 | CNY 3.93967 |
| 2025-01-29 (Wednesday) | 54,120 | CNY 213,215 | CNY 213,215 | 0 | CNY 0 | CNY 3.93967 | CNY 3.93967 |
| 2025-01-28 (Tuesday) | 54,120 | CNY 213,215 | CNY 213,215 | 0 | CNY 0 | CNY 3.93967 | CNY 3.93967 |
| 2025-01-27 (Monday) | 54,120 | CNY 213,215 | CNY 213,215 | 0 | CNY 335 | CNY 3.93967 | CNY 3.93348 |
| 2025-01-24 (Friday) | 54,120 | CNY 212,880 | CNY 212,880 | 0 | CNY 4,502 | CNY 3.93348 | CNY 3.8503 |
| 2025-01-23 (Thursday) | 54,120 | CNY 208,378 | CNY 208,378 | 0 | CNY -80 | CNY 3.8503 | CNY 3.85177 |
| 2025-01-22 (Wednesday) | 54,120 | CNY 208,458 | CNY 208,458 | 0 | CNY -1,199 | CNY 3.85177 | CNY 3.87393 |
| 2025-01-21 (Tuesday) | 54,120 | CNY 209,657 | CNY 209,657 | ||||
| 2025-01-20 (Monday) | 54,120 | CNY 195,661 | CNY 195,661 | ||||
| 2025-01-17 (Friday) | 54,120 | CNY 195,187 | CNY 195,187 | ||||
| 2025-01-16 (Thursday) | 54,120 | CNY 196,945 | CNY 196,945 | ||||
| 2025-01-15 (Wednesday) | 54,120 | CNY 194,135 | CNY 194,135 | ||||
| 2025-01-14 (Tuesday) | 54,120 | CNY 198,383 | CNY 198,383 | ||||
| 2025-01-13 (Monday) | 54,120 | CNY 195,620 | CNY 195,620 | ||||
| 2025-01-10 (Friday) | 54,120 | CNY 188,504 | CNY 188,504 | ||||
| 2025-01-09 (Thursday) | 54,120 | CNY 169,771 | CNY 169,771 | ||||
| 2025-01-09 (Thursday) | 54,120 | CNY 169,771 | CNY 169,771 | ||||
| 2025-01-09 (Thursday) | 54,120 | CNY 169,771 | CNY 169,771 | ||||
| 2025-01-08 (Wednesday) | 54,120 | CNY 168,304 | CNY 168,304 | ||||
| 2025-01-08 (Wednesday) | 54,120 | CNY 168,304 | CNY 168,304 | ||||
| 2025-01-08 (Wednesday) | 54,120 | CNY 168,304 | CNY 168,304 | ||||
| 2025-01-02 (Thursday) | 54,120 | CNY 188,697 | CNY 188,697 | ||||
| 2024-12-30 (Monday) | 54,120 | CNY 197,966 | CNY 197,966 | ||||
| 2024-12-06 (Friday) | 54,120 | CNY 221,563 | CNY 221,563 | 0 | CNY 4,302 | CNY 4.09392 | CNY 4.01443 |
| 2024-12-05 (Thursday) | 54,120 | CNY 217,261 | CNY 217,261 | 0 | CNY 3,575 | CNY 4.01443 | CNY 3.94837 |
| 2024-12-04 (Wednesday) | 54,120 | CNY 213,686 | CNY 213,686 | 0 | CNY -8,212 | CNY 3.94837 | CNY 4.10011 |
| 2024-12-03 (Tuesday) | 54,120 | CNY 221,898 | CNY 221,898 | 0 | CNY 8,942 | CNY 4.10011 | CNY 3.93489 |
| 2024-12-02 (Monday) | 54,120 | CNY 212,956 | CNY 212,956 | 0 | CNY 151 | CNY 3.93489 | CNY 3.9321 |
| 2024-11-29 (Friday) | 54,120 | CNY 212,805 | CNY 212,805 | 0 | CNY -1,968 | CNY 3.9321 | CNY 3.96846 |
| 2024-11-28 (Thursday) | 54,120 | CNY 214,773 | CNY 214,773 | 0 | CNY -3,992 | CNY 3.96846 | CNY 4.04222 |
| 2024-11-27 (Wednesday) | 54,120 | CNY 218,765 | CNY 218,765 | 0 | CNY 14,087 | CNY 4.04222 | CNY 3.78193 |
| 2024-11-26 (Tuesday) | 54,120 | CNY 204,678 | CNY 204,678 | 0 | CNY 2,042 | CNY 3.78193 | CNY 3.7442 |
| 2024-11-25 (Monday) | 54,120 | CNY 202,636 | CNY 202,636 | 0 | CNY -595 | CNY 3.7442 | CNY 3.75519 |
| 2024-11-22 (Friday) | 54,120 | CNY 203,231 | CNY 203,231 | 0 | CNY -3,905 | CNY 3.75519 | CNY 3.82735 |
| 2024-11-21 (Thursday) | 54,120 | CNY 207,136 | CNY 207,136 | 0 | CNY -5,559 | CNY 3.82735 | CNY 3.93006 |
| 2024-11-20 (Wednesday) | 54,120 | CNY 212,695 | CNY 212,695 | 0 | CNY 15,313 | CNY 3.93006 | CNY 3.64712 |
| 2024-11-19 (Tuesday) | 54,120 | CNY 197,382 | CNY 197,382 | 0 | CNY 10,747 | CNY 3.64712 | CNY 3.44854 |
| 2024-11-18 (Monday) | 54,120 | CNY 186,635 | CNY 186,635 | 0 | CNY -19,316 | CNY 3.44854 | CNY 3.80545 |
| 2024-11-12 (Tuesday) | 54,120 | CNY 205,951 | CNY 205,951 | 0 | CNY 1,634 | CNY 3.80545 | CNY 3.77526 |
| 2024-11-11 (Monday) | 54,120 | CNY 204,317 | CNY 204,317 | 0 | CNY -1,029 | CNY 3.77526 | CNY 3.79427 |
| 2024-11-08 (Friday) | 54,120 | CNY 205,346 | CNY 205,346 | 0 | CNY 6,016 | CNY 3.79427 | CNY 3.68311 |
| 2024-11-07 (Thursday) | 54,120 | CNY 199,330 | CNY 199,330 | 0 | CNY 4,531 | CNY 3.68311 | CNY 3.59939 |
| 2024-11-06 (Wednesday) | 54,120 | CNY 194,799 | CNY 194,799 | 0 | CNY -5,313 | CNY 3.59939 | CNY 3.69756 |
| 2024-11-05 (Tuesday) | 54,120 | CNY 200,112 | CNY 200,112 | 0 | CNY 1,281 | CNY 3.69756 | CNY 3.67389 |
| 2024-11-04 (Monday) | 54,120 | CNY 198,831 | CNY 198,831 | 0 | CNY 8,328 | CNY 3.67389 | CNY 3.52001 |
| 2024-11-01 (Friday) | 54,120 | CNY 190,503 | CNY 190,503 | 0 | CNY -2,960 | CNY 3.52001 | CNY 3.5747 |
| 2024-10-31 (Thursday) | 54,120 | CNY 193,463 | CNY 193,463 | 0 | CNY -9,290 | CNY 3.5747 | CNY 3.74636 |
| 2024-10-30 (Wednesday) | 54,120 | CNY 202,753 | CNY 202,753 | 0 | CNY -10,621 | CNY 3.74636 | CNY 3.94261 |
| 2024-10-29 (Tuesday) | 54,120 | CNY 213,374 | CNY 213,374 | 0 | CNY -8,203 | CNY 3.94261 | CNY 4.09418 |
| 2024-10-28 (Monday) | 54,120 | CNY 221,577 | CNY 221,577 | 0 | CNY -8,448 | CNY 4.09418 | CNY 4.25028 |
| 2024-10-25 (Friday) | 54,120 | CNY 230,025 | CNY 230,025 | 0 | CNY -6,324 | CNY 4.25028 | CNY 4.36713 |
| 2024-10-24 (Thursday) | 54,120 | CNY 236,349 | CNY 236,349 | 0 | CNY -348 | CNY 4.36713 | CNY 4.37356 |
| 2024-10-23 (Wednesday) | 54,120 | CNY 236,697 | CNY 236,697 | 0 | CNY 4,414 | CNY 4.37356 | CNY 4.292 |
| 2024-10-22 (Tuesday) | 54,120 | CNY 232,283 | CNY 232,283 | 0 | CNY -9,120 | CNY 4.292 | CNY 4.46051 |
| 2024-10-21 (Monday) | 54,120 | CNY 241,403 | CNY 241,403 | 0 | CNY -661 | CNY 4.46051 | CNY 4.47273 |
| 2024-10-18 (Friday) | 54,120 | CNY 242,064 | CNY 242,064 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 4.094* | 3.89 | |||
| 2025-02-19 | BUY | 100 | 3.702* | 3.90 |
* (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.