| 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 | Maxscend Microelectronics Company Limited |
| Ticker | 300782.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300782.SZ holdings
| Date | Number of 300782.SZ Shares Held | Base Market Value of 300782.SZ Shares | Local Market Value of 300782.SZ Shares | Change in 300782.SZ Shares Held | Change in 300782.SZ Base Value | Current Price per 300782.SZ Share Held | Previous Price per 300782.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 16,864 | CNY 203,197 | CNY 203,197 | 0 | CNY 4,975 | CNY 12.0492 | CNY 11.7542 |
| 2025-03-10 (Monday) | 16,864 | CNY 198,222 | CNY 198,222 | 0 | CNY -341 | CNY 11.7542 | CNY 11.7744 |
| 2025-03-07 (Friday) | 16,864 | CNY 198,563 | CNY 198,563 | 0 | CNY -2,366 | CNY 11.7744 | CNY 11.9147 |
| 2025-03-06 (Thursday) | 16,864 | CNY 200,929 | CNY 200,929 | 0 | CNY 3,370 | CNY 11.9147 | CNY 11.7148 |
| 2025-03-05 (Wednesday) | 16,864 | CNY 197,559 | CNY 197,559 | 0 | CNY -745 | CNY 11.7148 | CNY 11.759 |
| 2025-03-04 (Tuesday) | 16,864 | CNY 198,304 | CNY 198,304 | 0 | CNY 7,948 | CNY 11.759 | CNY 11.2877 |
| 2025-03-03 (Monday) | 16,864 | CNY 190,356 | CNY 190,356 | 0 | CNY -2,483 | CNY 11.2877 | CNY 11.4349 |
| 2025-02-28 (Friday) | 16,864 | CNY 192,839 | CNY 192,839 | 0 | CNY -13,955 | CNY 11.4349 | CNY 12.2625 |
| 2025-02-27 (Thursday) | 16,864 | CNY 206,794 | CNY 206,794 | 0 | CNY -6,043 | CNY 12.2625 | CNY 12.6208 |
| 2025-02-26 (Wednesday) | 16,864 | CNY 212,837 | CNY 212,837 | 0 | CNY 1,700 | CNY 12.6208 | CNY 12.52 |
| 2025-02-25 (Tuesday) | 16,864 | CNY 211,137 | CNY 211,137 | 0 | CNY -1,436 | CNY 12.52 | CNY 12.6051 |
| 2025-02-24 (Monday) | 16,864 | CNY 212,573 | CNY 212,573 | 0 | CNY -6,752 | CNY 12.6051 | CNY 13.0055 |
| 2025-02-21 (Friday) | 16,864 | CNY 219,325 | CNY 219,325 | 0 | CNY 4,028 | CNY 13.0055 | CNY 12.7667 |
| 2025-02-20 (Thursday) | 16,864 | CNY 215,297 | CNY 215,297 | 0 | CNY 2,131 | CNY 12.7667 | CNY 12.6403 |
| 2025-02-19 (Wednesday) | 16,864 | CNY 213,166 | CNY 213,166 | 0 | CNY 9,349 | CNY 12.6403 | CNY 12.0859 |
| 2025-02-18 (Tuesday) | 16,864 | CNY 203,817 | CNY 203,817 | 0 | CNY -6,005 | CNY 12.0859 | CNY 12.442 |
| 2025-02-17 (Monday) | 16,864 | CNY 209,822 | CNY 209,822 | 0 | CNY -4,293 | CNY 12.442 | CNY 12.6966 |
| 2025-02-14 (Friday) | 16,864 | CNY 214,115 | CNY 214,115 | 0 | CNY 1,411 | CNY 12.6966 | CNY 12.6129 |
| 2025-02-13 (Thursday) | 16,864 | CNY 212,704 | CNY 212,704 | 0 | CNY -9,424 | CNY 12.6129 | CNY 13.1717 |
| 2025-02-12 (Wednesday) | 16,864 | CNY 222,128 | CNY 222,128 | 0 | CNY 30,758 | CNY 13.1717 | CNY 11.3478 |
| 2025-02-11 (Tuesday) | 16,864 | CNY 191,370 | CNY 191,370 | 0 | CNY -4,550 | CNY 11.3478 | CNY 11.6176 |
| 2025-02-10 (Monday) | 16,864 | CNY 195,920 | CNY 195,920 | 0 | CNY 1,242 | CNY 11.6176 | CNY 11.544 |
| 2025-02-07 (Friday) | 16,864 | CNY 194,678 | CNY 194,678 | 0 | CNY 1,633 | CNY 11.544 | CNY 11.4472 |
| 2025-02-06 (Thursday) | 16,864 | CNY 193,045 | CNY 193,045 | 0 | CNY 8,632 | CNY 11.4472 | CNY 10.9353 |
| 2025-02-05 (Wednesday) | 16,864 | CNY 184,413 | CNY 184,413 | 0 | CNY 2,855 | CNY 10.9353 | CNY 10.766 |
| 2025-02-04 (Tuesday) | 16,864 | CNY 181,558 | CNY 181,558 | 0 | CNY 1,268 | CNY 10.766 | CNY 10.6908 |
| 2025-02-03 (Monday) | 16,864 | CNY 180,290 | CNY 180,290 | 0 | CNY -1,592 | CNY 10.6908 | CNY 10.7852 |
| 2025-01-31 (Friday) | 16,864 | CNY 181,882 | CNY 181,882 | 0 | CNY 0 | CNY 10.7852 | CNY 10.7852 |
| 2025-01-30 (Thursday) | 16,864 | CNY 181,882 | CNY 181,882 | 0 | CNY 0 | CNY 10.7852 | CNY 10.7852 |
| 2025-01-29 (Wednesday) | 16,864 | CNY 181,882 | CNY 181,882 | 0 | CNY 0 | CNY 10.7852 | CNY 10.7852 |
| 2025-01-28 (Tuesday) | 16,864 | CNY 181,882 | CNY 181,882 | 0 | CNY 0 | CNY 10.7852 | CNY 10.7852 |
| 2025-01-27 (Monday) | 16,864 | CNY 181,882 | CNY 181,882 | 0 | CNY -6,267 | CNY 10.7852 | CNY 11.1568 |
| 2025-01-24 (Friday) | 16,864 | CNY 188,149 | CNY 188,149 | 0 | CNY 1,246 | CNY 11.1568 | CNY 11.083 |
| 2025-01-23 (Thursday) | 16,864 | CNY 186,903 | CNY 186,903 | 0 | CNY -1,202 | CNY 11.083 | CNY 11.1542 |
| 2025-01-22 (Wednesday) | 16,864 | CNY 188,105 | CNY 188,105 | 0 | CNY -587 | CNY 11.1542 | CNY 11.189 |
| 2025-01-21 (Tuesday) | 16,864 | CNY 188,692 | CNY 188,692 | ||||
| 2025-01-20 (Monday) | 16,864 | CNY 188,876 | CNY 188,876 | ||||
| 2025-01-17 (Friday) | 16,864 | CNY 193,072 | CNY 193,072 | ||||
| 2025-01-16 (Thursday) | 16,864 | CNY 184,842 | CNY 184,842 | ||||
| 2025-01-15 (Wednesday) | 16,864 | CNY 183,411 | CNY 183,411 | ||||
| 2025-01-14 (Tuesday) | 16,864 | CNY 185,381 | CNY 185,381 | ||||
| 2025-01-13 (Monday) | 16,864 | CNY 177,163 | CNY 177,163 | ||||
| 2025-01-10 (Friday) | 16,864 | CNY 174,123 | CNY 174,123 | ||||
| 2025-01-09 (Thursday) | 16,864 | CNY 180,163 | CNY 180,163 | ||||
| 2025-01-09 (Thursday) | 16,864 | CNY 180,163 | CNY 180,163 | ||||
| 2025-01-09 (Thursday) | 16,864 | CNY 180,163 | CNY 180,163 | ||||
| 2025-01-08 (Wednesday) | 16,864 | CNY 184,727 | CNY 184,727 | ||||
| 2025-01-08 (Wednesday) | 16,864 | CNY 184,727 | CNY 184,727 | ||||
| 2025-01-08 (Wednesday) | 16,864 | CNY 184,727 | CNY 184,727 | ||||
| 2025-01-02 (Thursday) | 16,864 | CNY 195,872 | CNY 195,872 | ||||
| 2024-12-30 (Monday) | 16,864 | CNY 213,386 | CNY 213,386 | ||||
| 2024-12-06 (Friday) | 16,864 | CNY 239,299 | CNY 239,299 | 0 | CNY 9,702 | CNY 14.1899 | CNY 13.6146 |
| 2024-12-05 (Thursday) | 16,864 | CNY 229,597 | CNY 229,597 | 0 | CNY 724 | CNY 13.6146 | CNY 13.5717 |
| 2024-12-04 (Wednesday) | 16,864 | CNY 228,873 | CNY 228,873 | 0 | CNY 11,827 | CNY 13.5717 | CNY 12.8704 |
| 2024-12-03 (Tuesday) | 16,864 | CNY 217,046 | CNY 217,046 | 0 | CNY -4,874 | CNY 12.8704 | CNY 13.1594 |
| 2024-12-02 (Monday) | 16,864 | CNY 221,920 | CNY 221,920 | 0 | CNY 6,125 | CNY 13.1594 | CNY 12.7962 |
| 2024-11-29 (Friday) | 16,864 | CNY 215,795 | CNY 215,795 | 0 | CNY 3,350 | CNY 12.7962 | CNY 12.5975 |
| 2024-11-28 (Thursday) | 16,864 | CNY 212,445 | CNY 212,445 | 0 | CNY -3,924 | CNY 12.5975 | CNY 12.8302 |
| 2024-11-27 (Wednesday) | 16,864 | CNY 216,369 | CNY 216,369 | 0 | CNY 6,539 | CNY 12.8302 | CNY 12.4425 |
| 2024-11-26 (Tuesday) | 16,864 | CNY 209,830 | CNY 209,830 | 0 | CNY -3,257 | CNY 12.4425 | CNY 12.6356 |
| 2024-11-25 (Monday) | 16,864 | CNY 213,087 | CNY 213,087 | 0 | CNY -2,449 | CNY 12.6356 | CNY 12.7808 |
| 2024-11-22 (Friday) | 16,864 | CNY 215,536 | CNY 215,536 | 0 | CNY -6,088 | CNY 12.7808 | CNY 13.1418 |
| 2024-11-21 (Thursday) | 16,864 | CNY 221,624 | CNY 221,624 | 0 | CNY -809 | CNY 13.1418 | CNY 13.1898 |
| 2024-11-20 (Wednesday) | 16,864 | CNY 222,433 | CNY 222,433 | 0 | CNY -1,749 | CNY 13.1898 | CNY 13.2935 |
| 2024-11-19 (Tuesday) | 16,864 | CNY 224,182 | CNY 224,182 | 0 | CNY 8,869 | CNY 13.2935 | CNY 12.7676 |
| 2024-11-18 (Monday) | 16,864 | CNY 215,313 | CNY 215,313 | 0 | CNY -27,775 | CNY 12.7676 | CNY 14.4146 |
| 2024-11-12 (Tuesday) | 16,864 | CNY 243,088 | CNY 243,088 | 0 | CNY -4,323 | CNY 14.4146 | CNY 14.671 |
| 2024-11-11 (Monday) | 16,864 | CNY 247,411 | CNY 247,411 | 0 | CNY 6,559 | CNY 14.671 | CNY 14.282 |
| 2024-11-08 (Friday) | 16,864 | CNY 240,852 | CNY 240,852 | 0 | CNY -6,275 | CNY 14.282 | CNY 14.6541 |
| 2024-11-07 (Thursday) | 16,864 | CNY 247,127 | CNY 247,127 | 0 | CNY 9,716 | CNY 14.6541 | CNY 14.078 |
| 2024-11-06 (Wednesday) | 16,864 | CNY 237,411 | CNY 237,411 | 0 | CNY 90 | CNY 14.078 | CNY 14.0726 |
| 2024-11-05 (Tuesday) | 16,864 | CNY 237,321 | CNY 237,321 | 0 | CNY 18,480 | CNY 14.0726 | CNY 12.9768 |
| 2024-11-04 (Monday) | 16,864 | CNY 218,841 | CNY 218,841 | 0 | CNY 3,097 | CNY 12.9768 | CNY 12.7932 |
| 2024-11-01 (Friday) | 16,864 | CNY 215,744 | CNY 215,744 | 0 | CNY -10,628 | CNY 12.7932 | CNY 13.4234 |
| 2024-10-31 (Thursday) | 16,864 | CNY 226,372 | CNY 226,372 | 0 | CNY 4,064 | CNY 13.4234 | CNY 13.1824 |
| 2024-10-30 (Wednesday) | 16,864 | CNY 222,308 | CNY 222,308 | 0 | CNY -15,322 | CNY 13.1824 | CNY 14.091 |
| 2024-10-29 (Tuesday) | 16,864 | CNY 237,630 | CNY 237,630 | 0 | CNY -7,708 | CNY 14.091 | CNY 14.548 |
| 2024-10-28 (Monday) | 16,864 | CNY 245,338 | CNY 245,338 | 0 | CNY -2,218 | CNY 14.548 | CNY 14.6796 |
| 2024-10-25 (Friday) | 16,864 | CNY 247,556 | CNY 247,556 | 0 | CNY 4,281 | CNY 14.6796 | CNY 14.4257 |
| 2024-10-24 (Thursday) | 16,864 | CNY 243,275 | CNY 243,275 | 0 | CNY -4,183 | CNY 14.4257 | CNY 14.6737 |
| 2024-10-23 (Wednesday) | 16,864 | CNY 247,458 | CNY 247,458 | 0 | CNY -4,502 | CNY 14.6737 | CNY 14.9407 |
| 2024-10-22 (Tuesday) | 16,864 | CNY 251,960 | CNY 251,960 | 0 | CNY -5,479 | CNY 14.9407 | CNY 15.2656 |
| 2024-10-21 (Monday) | 16,864 | CNY 257,439 | CNY 257,439 | 0 | CNY 7,323 | CNY 15.2656 | CNY 14.8314 |
| 2024-10-18 (Friday) | 16,864 | CNY 250,116 | CNY 250,116 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.