| 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 | Anker Innovations Technology Co., Ltd. |
| Ticker | 300866.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300866.SZ holdings
| Date | Number of 300866.SZ Shares Held | Base Market Value of 300866.SZ Shares | Local Market Value of 300866.SZ Shares | Change in 300866.SZ Shares Held | Change in 300866.SZ Base Value | Current Price per 300866.SZ Share Held | Previous Price per 300866.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,400 | CNY 274,417 | CNY 274,417 | 0 | CNY -3,020 | CNY 14.1452 | CNY 14.3009 |
| 2025-03-10 (Monday) | 19,400 | CNY 277,437 | CNY 277,437 | 0 | CNY 6,223 | CNY 14.3009 | CNY 13.9801 |
| 2025-03-07 (Friday) | 19,400 | CNY 271,214 | CNY 271,214 | 0 | CNY -20,697 | CNY 13.9801 | CNY 15.047 |
| 2025-03-06 (Thursday) | 19,400 | CNY 291,911 | CNY 291,911 | 0 | CNY -13,211 | CNY 15.047 | CNY 15.7279 |
| 2025-03-05 (Wednesday) | 19,400 | CNY 305,122 | CNY 305,122 | 0 | CNY -1,171 | CNY 15.7279 | CNY 15.7883 |
| 2025-03-04 (Tuesday) | 19,400 | CNY 306,293 | CNY 306,293 | 0 | CNY -3,717 | CNY 15.7883 | CNY 15.9799 |
| 2025-03-03 (Monday) | 19,400 | CNY 310,010 | CNY 310,010 | 0 | CNY 13,179 | CNY 15.9799 | CNY 15.3006 |
| 2025-02-28 (Friday) | 19,400 | CNY 296,831 | CNY 296,831 | 0 | CNY -10,009 | CNY 15.3006 | CNY 15.8165 |
| 2025-02-27 (Thursday) | 19,400 | CNY 306,840 | CNY 306,840 | 0 | CNY -712 | CNY 15.8165 | CNY 15.8532 |
| 2025-02-26 (Wednesday) | 19,400 | CNY 307,552 | CNY 307,552 | 0 | CNY -5,023 | CNY 15.8532 | CNY 16.1121 |
| 2025-02-25 (Tuesday) | 19,400 | CNY 312,575 | CNY 312,575 | 0 | CNY -5,912 | CNY 16.1121 | CNY 16.4169 |
| 2025-02-24 (Monday) | 19,400 | CNY 318,487 | CNY 318,487 | 0 | CNY 3,217 | CNY 16.4169 | CNY 16.251 |
| 2025-02-21 (Friday) | 19,400 | CNY 315,270 | CNY 315,270 | 0 | CNY 11,397 | CNY 16.251 | CNY 15.6636 |
| 2025-02-20 (Thursday) | 19,400 | CNY 303,873 | CNY 303,873 | 0 | CNY 5,522 | CNY 15.6636 | CNY 15.3789 |
| 2025-02-19 (Wednesday) | 19,400 | CNY 298,351 | CNY 298,351 | 0 | CNY 11,396 | CNY 15.3789 | CNY 14.7915 |
| 2025-02-18 (Tuesday) | 19,400 | CNY 286,955 | CNY 286,955 | 0 | CNY -6,487 | CNY 14.7915 | CNY 15.1259 |
| 2025-02-17 (Monday) | 19,400 | CNY 293,442 | CNY 293,442 | 0 | CNY -353 | CNY 15.1259 | CNY 15.1441 |
| 2025-02-14 (Friday) | 19,400 | CNY 293,795 | CNY 293,795 | 0 | CNY -259 | CNY 15.1441 | CNY 15.1574 |
| 2025-02-13 (Thursday) | 19,400 | CNY 294,054 | CNY 294,054 | 0 | CNY -2,042 | CNY 15.1574 | CNY 15.2627 |
| 2025-02-12 (Wednesday) | 19,400 | CNY 296,096 | CNY 296,096 | 0 | CNY 2,910 | CNY 15.2627 | CNY 15.1127 |
| 2025-02-11 (Tuesday) | 19,400 | CNY 293,186 | CNY 293,186 | 0 | CNY 8,180 | CNY 15.1127 | CNY 14.691 |
| 2025-02-10 (Monday) | 19,400 | CNY 285,006 | CNY 285,006 | 0 | CNY -7,201 | CNY 14.691 | CNY 15.0622 |
| 2025-02-07 (Friday) | 19,400 | CNY 292,207 | CNY 292,207 | 0 | CNY -4,834 | CNY 15.0622 | CNY 15.3114 |
| 2025-02-06 (Thursday) | 19,400 | CNY 297,041 | CNY 297,041 | 0 | CNY -4,842 | CNY 15.3114 | CNY 15.561 |
| 2025-02-05 (Wednesday) | 19,400 | CNY 301,883 | CNY 301,883 | 0 | CNY 12,598 | CNY 15.561 | CNY 14.9116 |
| 2025-02-04 (Tuesday) | 19,400 | CNY 289,285 | CNY 289,285 | 0 | CNY 2,019 | CNY 14.9116 | CNY 14.8075 |
| 2025-02-03 (Monday) | 19,400 | CNY 287,266 | CNY 287,266 | 0 | CNY -2,537 | CNY 14.8075 | CNY 14.9383 |
| 2025-01-31 (Friday) | 19,400 | CNY 289,803 | CNY 289,803 | 0 | CNY 0 | CNY 14.9383 | CNY 14.9383 |
| 2025-01-30 (Thursday) | 19,400 | CNY 289,803 | CNY 289,803 | 0 | CNY 0 | CNY 14.9383 | CNY 14.9383 |
| 2025-01-29 (Wednesday) | 19,400 | CNY 289,803 | CNY 289,803 | 0 | CNY 0 | CNY 14.9383 | CNY 14.9383 |
| 2025-01-28 (Tuesday) | 19,400 | CNY 289,803 | CNY 289,803 | 0 | CNY 0 | CNY 14.9383 | CNY 14.9383 |
| 2025-01-27 (Monday) | 19,400 | CNY 289,803 | CNY 289,803 | 0 | CNY 7,634 | CNY 14.9383 | CNY 14.5448 |
| 2025-01-24 (Friday) | 19,400 | CNY 282,169 | CNY 282,169 | 0 | CNY 4,256 | CNY 14.5448 | CNY 14.3254 |
| 2025-01-23 (Thursday) | 19,400 | CNY 277,913 | CNY 277,913 | 0 | CNY -10,192 | CNY 14.3254 | CNY 14.8508 |
| 2025-01-22 (Wednesday) | 19,400 | CNY 288,105 | CNY 288,105 | 0 | CNY 3,026 | CNY 14.8508 | CNY 14.6948 |
| 2025-01-21 (Tuesday) | 19,400 | CNY 285,079 | CNY 285,079 | ||||
| 2025-01-20 (Monday) | 19,400 | CNY 281,291 | CNY 281,291 | ||||
| 2025-01-17 (Friday) | 19,400 | CNY 283,655 | CNY 283,655 | ||||
| 2025-01-16 (Thursday) | 19,400 | CNY 275,960 | CNY 275,960 | ||||
| 2025-01-15 (Wednesday) | 19,400 | CNY 277,275 | CNY 277,275 | ||||
| 2025-01-14 (Tuesday) | 19,400 | CNY 276,114 | CNY 276,114 | ||||
| 2025-01-13 (Monday) | 19,400 | CNY 273,716 | CNY 273,716 | ||||
| 2025-01-10 (Friday) | 19,400 | CNY 271,186 | CNY 271,186 | ||||
| 2025-01-09 (Thursday) | 19,400 | CNY 275,998 | CNY 275,998 | ||||
| 2025-01-09 (Thursday) | 19,400 | CNY 275,998 | CNY 275,998 | ||||
| 2025-01-09 (Thursday) | 19,400 | CNY 275,998 | CNY 275,998 | ||||
| 2025-01-08 (Wednesday) | 19,400 | CNY 273,790 | CNY 273,790 | ||||
| 2025-01-08 (Wednesday) | 19,400 | CNY 273,790 | CNY 273,790 | ||||
| 2025-01-08 (Wednesday) | 19,400 | CNY 273,790 | CNY 273,790 | ||||
| 2025-01-02 (Thursday) | 19,400 | CNY 248,291 | CNY 248,291 | ||||
| 2024-12-30 (Monday) | 19,400 | CNY 262,884 | CNY 262,884 | ||||
| 2024-12-06 (Friday) | 19,400 | CNY 230,803 | CNY 230,803 | 0 | CNY 6,968 | CNY 11.8971 | CNY 11.5379 |
| 2024-12-05 (Thursday) | 19,400 | CNY 223,835 | CNY 223,835 | 0 | CNY 978 | CNY 11.5379 | CNY 11.4875 |
| 2024-12-04 (Wednesday) | 19,400 | CNY 222,857 | CNY 222,857 | 0 | CNY -4,737 | CNY 11.4875 | CNY 11.7316 |
| 2024-12-03 (Tuesday) | 19,400 | CNY 227,594 | CNY 227,594 | 0 | CNY 798 | CNY 11.7316 | CNY 11.6905 |
| 2024-12-02 (Monday) | 19,400 | CNY 226,796 | CNY 226,796 | 0 | CNY 7,367 | CNY 11.6905 | CNY 11.3108 |
| 2024-11-29 (Friday) | 19,400 | CNY 219,429 | CNY 219,429 | 0 | CNY 2,402 | CNY 11.3108 | CNY 11.187 |
| 2024-11-28 (Thursday) | 19,400 | CNY 217,027 | CNY 217,027 | 0 | CNY -2,091 | CNY 11.187 | CNY 11.2947 |
| 2024-11-27 (Wednesday) | 19,400 | CNY 219,118 | CNY 219,118 | 0 | CNY 4,596 | CNY 11.2947 | CNY 11.0578 |
| 2024-11-26 (Tuesday) | 19,400 | CNY 214,522 | CNY 214,522 | 0 | CNY 517 | CNY 11.0578 | CNY 11.0312 |
| 2024-11-25 (Monday) | 19,400 | CNY 214,005 | CNY 214,005 | 0 | CNY -1,206 | CNY 11.0312 | CNY 11.0934 |
| 2024-11-22 (Friday) | 19,400 | CNY 215,211 | CNY 215,211 | 0 | CNY -11,769 | CNY 11.0934 | CNY 11.7 |
| 2024-11-21 (Thursday) | 19,400 | CNY 226,980 | CNY 226,980 | 0 | CNY 4,671 | CNY 11.7 | CNY 11.4592 |
| 2024-11-20 (Wednesday) | 19,400 | CNY 222,309 | CNY 222,309 | 0 | CNY -1,991 | CNY 11.4592 | CNY 11.5619 |
| 2024-11-19 (Tuesday) | 19,400 | CNY 224,300 | CNY 224,300 | 0 | CNY 1,027 | CNY 11.5619 | CNY 11.5089 |
| 2024-11-18 (Monday) | 19,400 | CNY 223,273 | CNY 223,273 | 0 | CNY -17,852 | CNY 11.5089 | CNY 12.4291 |
| 2024-11-12 (Tuesday) | 19,400 | CNY 241,125 | CNY 241,125 | 0 | CNY -245 | CNY 12.4291 | CNY 12.4418 |
| 2024-11-11 (Monday) | 19,400 | CNY 241,370 | CNY 241,370 | 0 | CNY 5,174 | CNY 12.4418 | CNY 12.1751 |
| 2024-11-08 (Friday) | 19,400 | CNY 236,196 | CNY 236,196 | 0 | CNY 5,082 | CNY 12.1751 | CNY 11.9131 |
| 2024-11-07 (Thursday) | 19,400 | CNY 231,114 | CNY 231,114 | 0 | CNY 4,671 | CNY 11.9131 | CNY 11.6723 |
| 2024-11-06 (Wednesday) | 19,400 | CNY 226,443 | CNY 226,443 | 0 | CNY -6,933 | CNY 11.6723 | CNY 12.0297 |
| 2024-11-05 (Tuesday) | 19,400 | CNY 233,376 | CNY 233,376 | 0 | CNY 5,902 | CNY 12.0297 | CNY 11.7255 |
| 2024-11-04 (Monday) | 19,400 | CNY 227,474 | CNY 227,474 | 0 | CNY 14,124 | CNY 11.7255 | CNY 10.9974 |
| 2024-11-01 (Friday) | 19,400 | CNY 213,350 | CNY 213,350 | 0 | CNY -4,850 | CNY 10.9974 | CNY 11.2474 |
| 2024-10-31 (Thursday) | 19,400 | CNY 218,200 | CNY 218,200 | 0 | CNY -1,878 | CNY 11.2474 | CNY 11.3442 |
| 2024-10-30 (Wednesday) | 19,400 | CNY 220,078 | CNY 220,078 | 0 | CNY -7,753 | CNY 11.3442 | CNY 11.7439 |
| 2024-10-29 (Tuesday) | 19,400 | CNY 227,831 | CNY 227,831 | 0 | CNY -1,731 | CNY 11.7439 | CNY 11.8331 |
| 2024-10-28 (Monday) | 19,400 | CNY 229,562 | CNY 229,562 | 0 | CNY 10,634 | CNY 11.8331 | CNY 11.2849 |
| 2024-10-25 (Friday) | 19,400 | CNY 218,928 | CNY 218,928 | 0 | CNY 495 | CNY 11.2849 | CNY 11.2594 |
| 2024-10-24 (Thursday) | 19,400 | CNY 218,433 | CNY 218,433 | 0 | CNY -2,310 | CNY 11.2594 | CNY 11.3785 |
| 2024-10-23 (Wednesday) | 19,400 | CNY 220,743 | CNY 220,743 | 0 | CNY 18 | CNY 11.3785 | CNY 11.3776 |
| 2024-10-22 (Tuesday) | 19,400 | CNY 220,725 | CNY 220,725 | 0 | CNY 773 | CNY 11.3776 | CNY 11.3377 |
| 2024-10-21 (Monday) | 19,400 | CNY 219,952 | CNY 219,952 | 0 | CNY -7,767 | CNY 11.3377 | CNY 11.7381 |
| 2024-10-18 (Friday) | 19,400 | CNY 227,719 | CNY 227,719 |
| 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.