| 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 | Empyrean Technology Co., Ltd. |
| Ticker | 301269.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 301269.SZ holdings
| Date | Number of 301269.SZ Shares Held | Base Market Value of 301269.SZ Shares | Local Market Value of 301269.SZ Shares | Change in 301269.SZ Shares Held | Change in 301269.SZ Base Value | Current Price per 301269.SZ Share Held | Previous Price per 301269.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 16,600 | CNY 259,063 | CNY 259,063 | 0 | CNY -2,338 | CNY 15.6062 | CNY 15.747 |
| 2025-03-10 (Monday) | 16,600 | CNY 261,401 | CNY 261,401 | 0 | CNY -4,326 | CNY 15.747 | CNY 16.0077 |
| 2025-03-07 (Friday) | 16,600 | CNY 265,727 | CNY 265,727 | 0 | CNY -8,022 | CNY 16.0077 | CNY 16.4909 |
| 2025-03-06 (Thursday) | 16,600 | CNY 273,749 | CNY 273,749 | 0 | CNY 5,395 | CNY 16.4909 | CNY 16.1659 |
| 2025-03-05 (Wednesday) | 16,600 | CNY 268,354 | CNY 268,354 | 0 | CNY -446 | CNY 16.1659 | CNY 16.1928 |
| 2025-03-04 (Tuesday) | 16,600 | CNY 268,800 | CNY 268,800 | 0 | CNY 28,056 | CNY 16.1928 | CNY 14.5027 |
| 2025-03-03 (Monday) | 16,600 | CNY 240,744 | CNY 240,744 | 0 | CNY -3,138 | CNY 14.5027 | CNY 14.6917 |
| 2025-02-28 (Friday) | 16,600 | CNY 243,882 | CNY 243,882 | 0 | CNY -15,602 | CNY 14.6917 | CNY 15.6316 |
| 2025-02-27 (Thursday) | 16,600 | CNY 259,484 | CNY 259,484 | 0 | CNY -9,237 | CNY 15.6316 | CNY 16.188 |
| 2025-02-26 (Wednesday) | 16,600 | CNY 268,721 | CNY 268,721 | 0 | CNY -1,531 | CNY 16.188 | CNY 16.2802 |
| 2025-02-25 (Tuesday) | 16,600 | CNY 270,252 | CNY 270,252 | 0 | CNY 572 | CNY 16.2802 | CNY 16.2458 |
| 2025-02-24 (Monday) | 16,600 | CNY 269,680 | CNY 269,680 | 0 | CNY 1,081 | CNY 16.2458 | CNY 16.1807 |
| 2025-02-21 (Friday) | 16,600 | CNY 268,599 | CNY 268,599 | 0 | CNY 7,232 | CNY 16.1807 | CNY 15.745 |
| 2025-02-20 (Thursday) | 16,600 | CNY 261,367 | CNY 261,367 | 0 | CNY -2,742 | CNY 15.745 | CNY 15.9102 |
| 2025-02-19 (Wednesday) | 16,600 | CNY 264,109 | CNY 264,109 | 0 | CNY 7,171 | CNY 15.9102 | CNY 15.4782 |
| 2025-02-18 (Tuesday) | 16,600 | CNY 256,938 | CNY 256,938 | 0 | CNY -2,559 | CNY 15.4782 | CNY 15.6323 |
| 2025-02-17 (Monday) | 16,600 | CNY 259,497 | CNY 259,497 | 0 | CNY -1,416 | CNY 15.6323 | CNY 15.7177 |
| 2025-02-14 (Friday) | 16,600 | CNY 260,913 | CNY 260,913 | 0 | CNY 3,607 | CNY 15.7177 | CNY 15.5004 |
| 2025-02-13 (Thursday) | 16,600 | CNY 257,306 | CNY 257,306 | 0 | CNY -10,301 | CNY 15.5004 | CNY 16.1209 |
| 2025-02-12 (Wednesday) | 16,600 | CNY 267,607 | CNY 267,607 | 0 | CNY 1,907 | CNY 16.1209 | CNY 16.006 |
| 2025-02-11 (Tuesday) | 16,600 | CNY 265,700 | CNY 265,700 | 0 | CNY -5,839 | CNY 16.006 | CNY 16.3578 |
| 2025-02-10 (Monday) | 16,600 | CNY 271,539 | CNY 271,539 | 0 | CNY 9,036 | CNY 16.3578 | CNY 15.8134 |
| 2025-02-07 (Friday) | 16,600 | CNY 262,503 | CNY 262,503 | 0 | CNY -1,549 | CNY 15.8134 | CNY 15.9067 |
| 2025-02-06 (Thursday) | 16,600 | CNY 264,052 | CNY 264,052 | 0 | CNY 15,118 | CNY 15.9067 | CNY 14.996 |
| 2025-02-05 (Wednesday) | 16,600 | CNY 248,934 | CNY 248,934 | 0 | CNY 7,172 | CNY 14.996 | CNY 14.564 |
| 2025-02-04 (Tuesday) | 16,600 | CNY 241,762 | CNY 241,762 | 0 | CNY 1,687 | CNY 14.564 | CNY 14.4623 |
| 2025-02-03 (Monday) | 16,600 | CNY 240,075 | CNY 240,075 | 0 | CNY -2,119 | CNY 14.4623 | CNY 14.59 |
| 2025-01-31 (Friday) | 16,600 | CNY 242,194 | CNY 242,194 | 0 | CNY 0 | CNY 14.59 | CNY 14.59 |
| 2025-01-30 (Thursday) | 16,600 | CNY 242,194 | CNY 242,194 | 0 | CNY 0 | CNY 14.59 | CNY 14.59 |
| 2025-01-29 (Wednesday) | 16,600 | CNY 242,194 | CNY 242,194 | 0 | CNY 0 | CNY 14.59 | CNY 14.59 |
| 2025-01-28 (Tuesday) | 16,600 | CNY 242,194 | CNY 242,194 | 0 | CNY 0 | CNY 14.59 | CNY 14.59 |
| 2025-01-27 (Monday) | 16,600 | CNY 242,194 | CNY 242,194 | 0 | CNY -5,852 | CNY 14.59 | CNY 14.9425 |
| 2025-01-24 (Friday) | 16,600 | CNY 248,046 | CNY 248,046 | 0 | CNY 5,848 | CNY 14.9425 | CNY 14.5902 |
| 2025-01-23 (Thursday) | 16,600 | CNY 242,198 | CNY 242,198 | 0 | CNY -3,345 | CNY 14.5902 | CNY 14.7917 |
| 2025-01-22 (Wednesday) | 16,600 | CNY 245,543 | CNY 245,543 | 0 | CNY -3,521 | CNY 14.7917 | CNY 15.0039 |
| 2025-01-21 (Tuesday) | 16,600 | CNY 249,064 | CNY 249,064 | ||||
| 2025-01-20 (Monday) | 16,600 | CNY 246,501 | CNY 246,501 | ||||
| 2025-01-17 (Friday) | 16,600 | CNY 250,122 | CNY 250,122 | ||||
| 2025-01-16 (Thursday) | 16,600 | CNY 248,832 | CNY 248,832 | ||||
| 2025-01-15 (Wednesday) | 16,600 | CNY 248,599 | CNY 248,599 | ||||
| 2025-01-14 (Tuesday) | 16,600 | CNY 256,214 | CNY 256,214 | ||||
| 2025-01-13 (Monday) | 16,600 | CNY 244,785 | CNY 244,785 | ||||
| 2025-01-10 (Friday) | 16,600 | CNY 242,369 | CNY 242,369 | ||||
| 2025-01-09 (Thursday) | 16,600 | CNY 245,378 | CNY 245,378 | ||||
| 2025-01-09 (Thursday) | 16,600 | CNY 245,378 | CNY 245,378 | ||||
| 2025-01-09 (Thursday) | 16,600 | CNY 245,378 | CNY 245,378 | ||||
| 2025-01-08 (Wednesday) | 16,600 | CNY 245,549 | CNY 245,549 | ||||
| 2025-01-08 (Wednesday) | 16,600 | CNY 245,549 | CNY 245,549 | ||||
| 2025-01-08 (Wednesday) | 16,600 | CNY 245,549 | CNY 245,549 | ||||
| 2025-01-02 (Thursday) | 16,600 | CNY 253,572 | CNY 253,572 | ||||
| 2024-12-30 (Monday) | 16,600 | CNY 290,621 | CNY 290,621 | ||||
| 2024-12-06 (Friday) | 16,600 | CNY 290,673 | CNY 290,673 | 0 | CNY -2,587 | CNY 17.5104 | CNY 17.6663 |
| 2024-12-05 (Thursday) | 16,600 | CNY 293,260 | CNY 293,260 | 0 | CNY -8,421 | CNY 17.6663 | CNY 18.1736 |
| 2024-12-04 (Wednesday) | 16,600 | CNY 301,681 | CNY 301,681 | 0 | CNY 1,388 | CNY 18.1736 | CNY 18.0899 |
| 2024-12-03 (Tuesday) | 16,600 | CNY 300,293 | CNY 300,293 | 0 | CNY -6,440 | CNY 18.0899 | CNY 18.4779 |
| 2024-12-02 (Monday) | 16,600 | CNY 306,733 | CNY 306,733 | 0 | CNY 18,398 | CNY 18.4779 | CNY 17.3696 |
| 2024-11-29 (Friday) | 16,600 | CNY 288,335 | CNY 288,335 | 0 | CNY 4,481 | CNY 17.3696 | CNY 17.0996 |
| 2024-11-28 (Thursday) | 16,600 | CNY 283,854 | CNY 283,854 | 0 | CNY -9,672 | CNY 17.0996 | CNY 17.6823 |
| 2024-11-27 (Wednesday) | 16,600 | CNY 293,526 | CNY 293,526 | 0 | CNY 14,458 | CNY 17.6823 | CNY 16.8113 |
| 2024-11-26 (Tuesday) | 16,600 | CNY 279,068 | CNY 279,068 | 0 | CNY 819 | CNY 16.8113 | CNY 16.762 |
| 2024-11-25 (Monday) | 16,600 | CNY 278,249 | CNY 278,249 | 0 | CNY 8,644 | CNY 16.762 | CNY 16.2413 |
| 2024-11-22 (Friday) | 16,600 | CNY 269,605 | CNY 269,605 | 0 | CNY -24,566 | CNY 16.2413 | CNY 17.7211 |
| 2024-11-21 (Thursday) | 16,600 | CNY 294,171 | CNY 294,171 | 0 | CNY 13,712 | CNY 17.7211 | CNY 16.8951 |
| 2024-11-20 (Wednesday) | 16,600 | CNY 280,459 | CNY 280,459 | 0 | CNY 506 | CNY 16.8951 | CNY 16.8646 |
| 2024-11-19 (Tuesday) | 16,600 | CNY 279,953 | CNY 279,953 | 0 | CNY 13,930 | CNY 16.8646 | CNY 16.0255 |
| 2024-11-18 (Monday) | 16,600 | CNY 266,023 | CNY 266,023 | 0 | CNY -75,230 | CNY 16.0255 | CNY 20.5574 |
| 2024-11-12 (Tuesday) | 16,600 | CNY 341,253 | CNY 341,253 | 0 | CNY -2,027 | CNY 20.5574 | CNY 20.6795 |
| 2024-11-11 (Monday) | 16,600 | CNY 343,280 | CNY 343,280 | 0 | CNY 55,764 | CNY 20.6795 | CNY 17.3202 |
| 2024-11-08 (Friday) | 16,600 | CNY 287,516 | CNY 287,516 | 0 | CNY 46,187 | CNY 17.3202 | CNY 14.5379 |
| 2024-11-07 (Thursday) | 16,600 | CNY 241,329 | CNY 241,329 | 0 | CNY 4,728 | CNY 14.5379 | CNY 14.2531 |
| 2024-11-06 (Wednesday) | 16,600 | CNY 236,601 | CNY 236,601 | 0 | CNY 2,948 | CNY 14.2531 | CNY 14.0755 |
| 2024-11-05 (Tuesday) | 16,600 | CNY 233,653 | CNY 233,653 | 0 | CNY 13,190 | CNY 14.0755 | CNY 13.2809 |
| 2024-11-04 (Monday) | 16,600 | CNY 220,463 | CNY 220,463 | 0 | CNY 2,302 | CNY 13.2809 | CNY 13.1422 |
| 2024-11-01 (Friday) | 16,600 | CNY 218,161 | CNY 218,161 | 0 | CNY -14,146 | CNY 13.1422 | CNY 13.9944 |
| 2024-10-31 (Thursday) | 16,600 | CNY 232,307 | CNY 232,307 | 0 | CNY 3,169 | CNY 13.9944 | CNY 13.8035 |
| 2024-10-30 (Wednesday) | 16,600 | CNY 229,138 | CNY 229,138 | 0 | CNY -4,098 | CNY 13.8035 | CNY 14.0504 |
| 2024-10-29 (Tuesday) | 16,600 | CNY 233,236 | CNY 233,236 | 0 | CNY -3,381 | CNY 14.0504 | CNY 14.254 |
| 2024-10-28 (Monday) | 16,600 | CNY 236,617 | CNY 236,617 | 0 | CNY -5,551 | CNY 14.254 | CNY 14.5884 |
| 2024-10-25 (Friday) | 16,600 | CNY 242,168 | CNY 242,168 | 0 | CNY 14,322 | CNY 14.5884 | CNY 13.7257 |
| 2024-10-24 (Thursday) | 16,600 | CNY 227,846 | CNY 227,846 | 0 | CNY -2,999 | CNY 13.7257 | CNY 13.9063 |
| 2024-10-23 (Wednesday) | 16,600 | CNY 230,845 | CNY 230,845 | 0 | CNY -2,954 | CNY 13.9063 | CNY 14.0843 |
| 2024-10-22 (Tuesday) | 16,600 | CNY 233,799 | CNY 233,799 | 0 | CNY 961 | CNY 14.0843 | CNY 14.0264 |
| 2024-10-21 (Monday) | 16,600 | CNY 232,838 | CNY 232,838 | 0 | CNY 4,989 | CNY 14.0264 | CNY 13.7258 |
| 2024-10-18 (Friday) | 16,600 | CNY 227,849 | CNY 227,849 |
| 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.