| 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 | ROCKCHIP (瑞芯微) |
| Ticker | 603893.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603893.SS holdings
| Date | Number of 603893.SS Shares Held | Base Market Value of 603893.SS Shares | Local Market Value of 603893.SS Shares | Change in 603893.SS Shares Held | Change in 603893.SS Base Value | Current Price per 603893.SS Share Held | Previous Price per 603893.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 15,400 | CNY 368,360 | CNY 368,360 | ||||
| 2025-05-06 (Tuesday) | 15,400 | CNY 367,602 | CNY 367,602 | 0 | CNY 2,735 | CNY 23.8703 | CNY 23.6927 |
| 2025-05-05 (Monday) | 15,400 | CNY 364,867 | CNY 364,867 | 0 | CNY 877 | CNY 23.6927 | CNY 23.6357 |
| 2025-05-02 (Friday) | 15,400 | CNY 363,990 | CNY 363,990 | 0 | CNY 3,316 | CNY 23.6357 | CNY 23.4204 |
| 2025-05-01 (Thursday) | 15,400 | CNY 360,674 | CNY 360,674 | 0 | CNY -273 | CNY 23.4204 | CNY 23.4381 |
| 2025-04-30 (Wednesday) | 15,400 | CNY 360,947 | CNY 360,947 | 0 | CNY 32,668 | CNY 23.4381 | CNY 21.3168 |
| 2025-04-29 (Tuesday) | 15,400 | CNY 328,279 | CNY 328,279 | 0 | CNY 3,042 | CNY 21.3168 | CNY 21.1193 |
| 2025-04-28 (Monday) | 15,400 | CNY 325,237 | CNY 325,237 | 0 | CNY 1,019 | CNY 21.1193 | CNY 21.0531 |
| 2025-04-25 (Friday) | 15,400 | CNY 324,218 | CNY 324,218 | 0 | CNY -1,699 | CNY 21.0531 | CNY 21.1634 |
| 2025-04-24 (Thursday) | 15,400 | CNY 325,917 | CNY 325,917 | 0 | CNY -10,974 | CNY 21.1634 | CNY 21.876 |
| 2025-04-23 (Wednesday) | 15,400 | CNY 336,891 | CNY 336,891 | 0 | CNY 2,362 | CNY 21.876 | CNY 21.7227 |
| 2025-04-22 (Tuesday) | 15,400 | CNY 334,529 | CNY 334,529 | 0 | CNY -8,516 | CNY 21.7227 | CNY 22.2757 |
| 2025-04-21 (Monday) | 15,400 | CNY 343,045 | CNY 343,045 | 0 | CNY -2,548 | CNY 22.2757 | CNY 22.4411 |
| 2025-04-18 (Friday) | 15,400 | CNY 345,593 | CNY 345,593 | 0 | CNY -211 | CNY 22.4411 | CNY 22.4548 |
| 2025-04-17 (Thursday) | 15,400 | CNY 345,804 | CNY 345,804 | 0 | CNY 21,131 | CNY 22.4548 | CNY 21.0827 |
| 2025-04-16 (Wednesday) | 15,400 | CNY 324,673 | CNY 324,673 | 0 | CNY 2,479 | CNY 21.0827 | CNY 20.9217 |
| 2025-04-15 (Tuesday) | 15,400 | CNY 322,194 | CNY 322,194 | 0 | CNY -8,283 | CNY 20.9217 | CNY 21.4595 |
| 2025-04-14 (Monday) | 15,400 | CNY 330,477 | CNY 330,477 | 0 | CNY 15,894 | CNY 21.4595 | CNY 20.4275 |
| 2025-04-11 (Friday) | 15,400 | CNY 314,583 | CNY 314,583 | 0 | CNY 11,630 | CNY 20.4275 | CNY 19.6723 |
| 2025-04-10 (Thursday) | 15,400 | CNY 302,953 | CNY 302,953 | 0 | CNY 11,983 | CNY 19.6723 | CNY 18.8942 |
| 2025-04-09 (Wednesday) | 15,400 | CNY 290,970 | CNY 290,970 | 0 | CNY 10,242 | CNY 18.8942 | CNY 18.2291 |
| 2025-04-08 (Tuesday) | 15,400 | CNY 280,728 | CNY 280,728 | 0 | CNY -28,498 | CNY 18.2291 | CNY 20.0796 |
| 2025-04-07 (Monday) | 15,400 | CNY 309,226 | CNY 309,226 | 0 | CNY -35,801 | CNY 20.0796 | CNY 22.4044 |
| 2025-04-04 (Friday) | 15,400 | CNY 345,027 | CNY 345,027 | 0 | CNY -10,383 | CNY 22.4044 | CNY 23.0786 |
| 2025-04-02 (Wednesday) | 15,400 | CNY 355,410 | CNY 355,410 | 0 | CNY -712 | CNY 23.0786 | CNY 23.1248 |
| 2025-04-01 (Tuesday) | 15,400 | CNY 356,122 | CNY 356,122 | 0 | CNY -11,186 | CNY 23.1248 | CNY 23.8512 |
| 2025-03-31 (Monday) | 15,400 | CNY 367,308 | CNY 367,308 | 0 | CNY 18,060 | CNY 23.8512 | CNY 22.6784 |
| 2025-03-28 (Friday) | 15,400 | CNY 349,248 | CNY 349,248 | 0 | CNY 3,442 | CNY 22.6784 | CNY 22.4549 |
| 2025-03-27 (Thursday) | 15,400 | CNY 345,806 | CNY 345,806 | 0 | CNY 4,674 | CNY 22.4549 | CNY 22.1514 |
| 2025-03-26 (Wednesday) | 15,400 | CNY 341,132 | CNY 341,132 | 0 | CNY 916 | CNY 22.1514 | CNY 22.0919 |
| 2025-03-25 (Tuesday) | 15,400 | CNY 340,216 | CNY 340,216 | 0 | CNY -11,897 | CNY 22.0919 | CNY 22.8645 |
| 2025-03-24 (Monday) | 15,400 | CNY 352,113 | CNY 352,113 | 0 | CNY 11,529 | CNY 22.8645 | CNY 22.1158 |
| 2025-03-21 (Friday) | 15,400 | CNY 340,584 | CNY 340,584 | 0 | CNY -18,802 | CNY 22.1158 | CNY 23.3368 |
| 2025-03-20 (Thursday) | 15,400 | CNY 359,386 | CNY 359,386 | 0 | CNY -1,022 | CNY 23.3368 | CNY 23.4031 |
| 2025-03-19 (Wednesday) | 15,400 | CNY 360,408 | CNY 360,408 | 0 | CNY 1,785 | CNY 23.4031 | CNY 23.2872 |
| 2025-03-18 (Tuesday) | 15,400 | CNY 358,623 | CNY 358,623 | 0 | CNY 10,792 | CNY 23.2872 | CNY 22.5864 |
| 2025-03-17 (Monday) | 15,400 | CNY 347,831 | CNY 347,831 | 0 | CNY -124 | CNY 22.5864 | CNY 22.5945 |
| 2025-03-14 (Friday) | 15,400 | CNY 347,955 | CNY 347,955 | 0 | CNY 17,122 | CNY 22.5945 | CNY 21.4827 |
| 2025-03-13 (Thursday) | 15,400 | CNY 330,833 | CNY 330,833 | 0 | CNY -14,936 | CNY 21.4827 | CNY 22.4525 |
| 2025-03-12 (Wednesday) | 15,400 | CNY 345,769 | CNY 345,769 | 0 | CNY -736 | CNY 22.4525 | CNY 22.5003 |
| 2025-03-11 (Tuesday) | 15,400 | CNY 346,505 | CNY 346,505 | 0 | CNY -1,397 | CNY 22.5003 | CNY 22.591 |
| 2025-03-10 (Monday) | 15,400 | CNY 347,902 | CNY 347,902 | 0 | CNY 3,969 | CNY 22.591 | CNY 22.3333 |
| 2025-03-07 (Friday) | 15,400 | CNY 343,933 | CNY 343,933 | 0 | CNY -10,390 | CNY 22.3333 | CNY 23.008 |
| 2025-03-06 (Thursday) | 15,400 | CNY 354,323 | CNY 354,323 | 0 | CNY 3,825 | CNY 23.008 | CNY 22.7596 |
| 2025-03-05 (Wednesday) | 15,400 | CNY 350,498 | CNY 350,498 | 0 | CNY 946 | CNY 22.7596 | CNY 22.6982 |
| 2025-03-04 (Tuesday) | 15,400 | CNY 349,552 | CNY 349,552 | 0 | CNY 4,127 | CNY 22.6982 | CNY 22.4302 |
| 2025-03-03 (Monday) | 15,400 | CNY 345,425 | CNY 345,425 | 0 | CNY 11,769 | CNY 22.4302 | CNY 21.666 |
| 2025-02-28 (Friday) | 15,400 | CNY 333,656 | CNY 333,656 |
| 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.