| 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 | ZTT (中天科技) |
| Ticker | 600522.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600522.SS holdings
| Date | Number of 600522.SS Shares Held | Base Market Value of 600522.SS Shares | Local Market Value of 600522.SS Shares | Change in 600522.SS Shares Held | Change in 600522.SS Base Value | Current Price per 600522.SS Share Held | Previous Price per 600522.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 140,700 | CNY 274,085 | CNY 274,085 | 0 | CNY 258 | CNY 1.94801 | CNY 1.94618 |
| 2025-03-10 (Monday) | 140,700 | CNY 273,827 | CNY 273,827 | 0 | CNY -760 | CNY 1.94618 | CNY 1.95158 |
| 2025-03-07 (Friday) | 140,700 | CNY 274,587 | CNY 274,587 | 0 | CNY -3,744 | CNY 1.95158 | CNY 1.97819 |
| 2025-03-06 (Thursday) | 140,700 | CNY 278,331 | CNY 278,331 | 0 | CNY 5,238 | CNY 1.97819 | CNY 1.94096 |
| 2025-03-05 (Wednesday) | 140,700 | CNY 273,093 | CNY 273,093 | 0 | CNY 1,150 | CNY 1.94096 | CNY 1.93279 |
| 2025-03-04 (Tuesday) | 140,700 | CNY 271,943 | CNY 271,943 | 0 | CNY 1,622 | CNY 1.93279 | CNY 1.92126 |
| 2025-03-03 (Monday) | 140,700 | CNY 270,321 | CNY 270,321 | 0 | CNY 4,068 | CNY 1.92126 | CNY 1.89235 |
| 2025-02-28 (Friday) | 140,700 | CNY 266,253 | CNY 266,253 | 0 | CNY -8,064 | CNY 1.89235 | CNY 1.94966 |
| 2025-02-27 (Thursday) | 140,700 | CNY 274,317 | CNY 274,317 | 0 | CNY -4,840 | CNY 1.94966 | CNY 1.98406 |
| 2025-02-26 (Wednesday) | 140,700 | CNY 279,157 | CNY 279,157 | 0 | CNY 3,567 | CNY 1.98406 | CNY 1.95871 |
| 2025-02-25 (Tuesday) | 140,700 | CNY 275,590 | CNY 275,590 | 0 | CNY -4,698 | CNY 1.95871 | CNY 1.9921 |
| 2025-02-24 (Monday) | 140,700 | CNY 280,288 | CNY 280,288 | 0 | CNY 246 | CNY 1.9921 | CNY 1.99035 |
| 2025-02-21 (Friday) | 140,700 | CNY 280,042 | CNY 280,042 | 1,600 | CNY 14,991 | CNY 1.99035 | CNY 1.90547 |
| 2025-02-20 (Thursday) | 139,100 | CNY 265,051 | CNY 265,051 | 0 | CNY -369 | CNY 1.90547 | CNY 1.90812 |
| 2025-02-19 (Wednesday) | 139,100 | CNY 265,420 | CNY 265,420 | 200 | CNY 5,216 | CNY 1.90812 | CNY 1.87332 |
| 2025-02-18 (Tuesday) | 138,900 | CNY 260,204 | CNY 260,204 | 0 | CNY -3,805 | CNY 1.87332 | CNY 1.90071 |
| 2025-02-17 (Monday) | 138,900 | CNY 264,009 | CNY 264,009 | 0 | CNY -3,167 | CNY 1.90071 | CNY 1.92351 |
| 2025-02-14 (Friday) | 138,900 | CNY 267,176 | CNY 267,176 | 0 | CNY 5,767 | CNY 1.92351 | CNY 1.88199 |
| 2025-02-13 (Thursday) | 138,900 | CNY 261,409 | CNY 261,409 | 0 | CNY -2,450 | CNY 1.88199 | CNY 1.89963 |
| 2025-02-12 (Wednesday) | 138,900 | CNY 263,859 | CNY 263,859 | 0 | CNY 1,061 | CNY 1.89963 | CNY 1.89199 |
| 2025-02-11 (Tuesday) | 138,900 | CNY 262,798 | CNY 262,798 | 0 | CNY -2,349 | CNY 1.89199 | CNY 1.90891 |
| 2025-02-10 (Monday) | 138,900 | CNY 265,147 | CNY 265,147 | 0 | CNY -386 | CNY 1.90891 | CNY 1.91168 |
| 2025-02-07 (Friday) | 138,900 | CNY 265,533 | CNY 265,533 | 0 | CNY 5,262 | CNY 1.91168 | CNY 1.8738 |
| 2025-02-06 (Thursday) | 138,900 | CNY 260,271 | CNY 260,271 | 0 | CNY 5,177 | CNY 1.8738 | CNY 1.83653 |
| 2025-02-05 (Wednesday) | 138,900 | CNY 255,094 | CNY 255,094 | 0 | CNY -5,240 | CNY 1.83653 | CNY 1.87425 |
| 2025-02-04 (Tuesday) | 138,900 | CNY 260,334 | CNY 260,334 | 0 | CNY 1,817 | CNY 1.87425 | CNY 1.86117 |
| 2025-02-03 (Monday) | 138,900 | CNY 258,517 | CNY 258,517 | 0 | CNY -2,283 | CNY 1.86117 | CNY 1.87761 |
| 2025-01-31 (Friday) | 138,900 | CNY 260,800 | CNY 260,800 | 0 | CNY 0 | CNY 1.87761 | CNY 1.87761 |
| 2025-01-30 (Thursday) | 138,900 | CNY 260,800 | CNY 260,800 | 0 | CNY 0 | CNY 1.87761 | CNY 1.87761 |
| 2025-01-29 (Wednesday) | 138,900 | CNY 260,800 | CNY 260,800 | 0 | CNY 0 | CNY 1.87761 | CNY 1.87761 |
| 2025-01-28 (Tuesday) | 138,900 | CNY 260,800 | CNY 260,800 | 0 | CNY 0 | CNY 1.87761 | CNY 1.87761 |
| 2025-01-27 (Monday) | 138,900 | CNY 260,800 | CNY 260,800 | 0 | CNY -7,201 | CNY 1.87761 | CNY 1.92945 |
| 2025-01-24 (Friday) | 138,900 | CNY 268,001 | CNY 268,001 | 0 | CNY 8,984 | CNY 1.92945 | CNY 1.86477 |
| 2025-01-23 (Thursday) | 138,900 | CNY 259,017 | CNY 259,017 | 0 | CNY -2,765 | CNY 1.86477 | CNY 1.88468 |
| 2025-01-22 (Wednesday) | 138,900 | CNY 261,782 | CNY 261,782 | 0 | CNY 1,134 | CNY 1.88468 | CNY 1.87652 |
| 2025-01-21 (Tuesday) | 138,900 | CNY 260,648 | CNY 260,648 | ||||
| 2025-01-20 (Monday) | 138,900 | CNY 258,963 | CNY 258,963 | ||||
| 2025-01-17 (Friday) | 138,900 | CNY 261,375 | CNY 261,375 | ||||
| 2025-01-16 (Thursday) | 138,900 | CNY 253,110 | CNY 253,110 | ||||
| 2025-01-15 (Wednesday) | 138,900 | CNY 251,020 | CNY 251,020 | ||||
| 2025-01-14 (Tuesday) | 138,900 | CNY 252,018 | CNY 252,018 | ||||
| 2025-01-13 (Monday) | 138,900 | CNY 242,506 | CNY 242,506 | ||||
| 2025-01-10 (Friday) | 138,900 | CNY 248,530 | CNY 248,530 | ||||
| 2025-01-09 (Thursday) | 138,900 | CNY 253,097 | CNY 253,097 | ||||
| 2025-01-09 (Thursday) | 138,900 | CNY 253,097 | CNY 253,097 | ||||
| 2025-01-09 (Thursday) | 138,900 | CNY 253,097 | CNY 253,097 | ||||
| 2025-01-08 (Wednesday) | 138,900 | CNY 255,952 | CNY 255,952 | ||||
| 2025-01-08 (Wednesday) | 138,900 | CNY 255,952 | CNY 255,952 | ||||
| 2025-01-08 (Wednesday) | 138,900 | CNY 255,952 | CNY 255,952 | ||||
| 2025-01-02 (Thursday) | 138,900 | CNY 260,510 | CNY 260,510 | ||||
| 2024-12-30 (Monday) | 138,900 | CNY 276,877 | CNY 276,877 | ||||
| 2024-12-06 (Friday) | 138,900 | CNY 303,786 | CNY 303,786 | 0 | CNY -1,318 | CNY 2.18708 | CNY 2.19657 |
| 2024-12-05 (Thursday) | 138,900 | CNY 305,104 | CNY 305,104 | 0 | CNY -7,329 | CNY 2.19657 | CNY 2.24934 |
| 2024-12-04 (Wednesday) | 138,900 | CNY 312,433 | CNY 312,433 | 0 | CNY -7,520 | CNY 2.24934 | CNY 2.30348 |
| 2024-12-03 (Tuesday) | 138,900 | CNY 319,953 | CNY 319,953 | 0 | CNY 9,136 | CNY 2.30348 | CNY 2.2377 |
| 2024-12-02 (Monday) | 138,900 | CNY 310,817 | CNY 310,817 | 0 | CNY 6,603 | CNY 2.2377 | CNY 2.19017 |
| 2024-11-29 (Friday) | 138,900 | CNY 304,214 | CNY 304,214 | 0 | CNY -699 | CNY 2.19017 | CNY 2.1952 |
| 2024-11-28 (Thursday) | 138,900 | CNY 304,913 | CNY 304,913 | 0 | CNY -7,629 | CNY 2.1952 | CNY 2.25012 |
| 2024-11-27 (Wednesday) | 138,900 | CNY 312,542 | CNY 312,542 | 0 | CNY 10,752 | CNY 2.25012 | CNY 2.17271 |
| 2024-11-26 (Tuesday) | 138,900 | CNY 301,790 | CNY 301,790 | 0 | CNY 1,898 | CNY 2.17271 | CNY 2.15905 |
| 2024-11-25 (Monday) | 138,900 | CNY 299,892 | CNY 299,892 | 0 | CNY 1,018 | CNY 2.15905 | CNY 2.15172 |
| 2024-11-22 (Friday) | 138,900 | CNY 298,874 | CNY 298,874 | 0 | CNY -13,887 | CNY 2.15172 | CNY 2.2517 |
| 2024-11-21 (Thursday) | 138,900 | CNY 312,761 | CNY 312,761 | 0 | CNY 745 | CNY 2.2517 | CNY 2.24634 |
| 2024-11-20 (Wednesday) | 138,900 | CNY 312,016 | CNY 312,016 | 0 | CNY 1,231 | CNY 2.24634 | CNY 2.23747 |
| 2024-11-19 (Tuesday) | 138,900 | CNY 310,785 | CNY 310,785 | 0 | CNY -298 | CNY 2.23747 | CNY 2.23962 |
| 2024-11-18 (Monday) | 138,900 | CNY 311,083 | CNY 311,083 | 0 | CNY -15,684 | CNY 2.23962 | CNY 2.35253 |
| 2024-11-12 (Tuesday) | 138,900 | CNY 326,767 | CNY 326,767 | 0 | CNY -4,958 | CNY 2.35253 | CNY 2.38823 |
| 2024-11-11 (Monday) | 138,900 | CNY 331,725 | CNY 331,725 | 0 | CNY -2,250 | CNY 2.38823 | CNY 2.40443 |
| 2024-11-08 (Friday) | 138,900 | CNY 333,975 | CNY 333,975 | 0 | CNY -2,610 | CNY 2.40443 | CNY 2.42322 |
| 2024-11-07 (Thursday) | 138,900 | CNY 336,585 | CNY 336,585 | 0 | CNY 9,973 | CNY 2.42322 | CNY 2.35142 |
| 2024-11-06 (Wednesday) | 138,900 | CNY 326,612 | CNY 326,612 | 0 | CNY 9,820 | CNY 2.35142 | CNY 2.28072 |
| 2024-11-05 (Tuesday) | 138,900 | CNY 316,792 | CNY 316,792 | 0 | CNY 9,046 | CNY 2.28072 | CNY 2.21559 |
| 2024-11-04 (Monday) | 138,900 | CNY 307,746 | CNY 307,746 | 0 | CNY 2,822 | CNY 2.21559 | CNY 2.19528 |
| 2024-11-01 (Friday) | 138,900 | CNY 304,924 | CNY 304,924 | 0 | CNY -1,995 | CNY 2.19528 | CNY 2.20964 |
| 2024-10-31 (Thursday) | 138,900 | CNY 306,919 | CNY 306,919 | 0 | CNY -979 | CNY 2.20964 | CNY 2.21669 |
| 2024-10-30 (Wednesday) | 138,900 | CNY 307,898 | CNY 307,898 | 0 | CNY 6,770 | CNY 2.21669 | CNY 2.16795 |
| 2024-10-29 (Tuesday) | 138,900 | CNY 301,128 | CNY 301,128 | 0 | CNY -8,301 | CNY 2.16795 | CNY 2.22771 |
| 2024-10-28 (Monday) | 138,900 | CNY 309,429 | CNY 309,429 | 0 | CNY -18,680 | CNY 2.22771 | CNY 2.3622 |
| 2024-10-25 (Friday) | 138,900 | CNY 328,109 | CNY 328,109 | 0 | CNY 8,346 | CNY 2.3622 | CNY 2.30211 |
| 2024-10-24 (Thursday) | 138,900 | CNY 319,763 | CNY 319,763 | 0 | CNY 1,723 | CNY 2.30211 | CNY 2.2897 |
| 2024-10-23 (Wednesday) | 138,900 | CNY 318,040 | CNY 318,040 | 0 | CNY 880 | CNY 2.2897 | CNY 2.28337 |
| 2024-10-22 (Tuesday) | 138,900 | CNY 317,160 | CNY 317,160 | 0 | CNY 21,201 | CNY 2.28337 | CNY 2.13073 |
| 2024-10-21 (Monday) | 138,900 | CNY 295,959 | CNY 295,959 | 0 | CNY 1,913 | CNY 2.13073 | CNY 2.11696 |
| 2024-10-18 (Friday) | 138,900 | CNY 294,046 | CNY 294,046 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,600 | 1.990* | 2.10 | |||
| 2025-02-19 | BUY | 200 | 1.908* | 2.11 |
* (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.