| 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 | Montage Technology Co., Ltd. |
| Ticker | 688008.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688008.SS holdings
| Date | Number of 688008.SS Shares Held | Base Market Value of 688008.SS Shares | Local Market Value of 688008.SS Shares | Change in 688008.SS Shares Held | Change in 688008.SS Base Value | Current Price per 688008.SS Share Held | Previous Price per 688008.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 36,200 | CNY 395,461 | CNY 395,461 | 0 | CNY -6,905 | CNY 10.9243 | CNY 11.1151 |
| 2025-03-10 (Monday) | 36,200 | CNY 402,366 | CNY 402,366 | 0 | CNY 4,282 | CNY 11.1151 | CNY 10.9968 |
| 2025-03-07 (Friday) | 36,200 | CNY 398,084 | CNY 398,084 | 0 | CNY -4,893 | CNY 10.9968 | CNY 11.132 |
| 2025-03-06 (Thursday) | 36,200 | CNY 402,977 | CNY 402,977 | 0 | CNY 11,157 | CNY 11.132 | CNY 10.8238 |
| 2025-03-05 (Wednesday) | 36,200 | CNY 391,820 | CNY 391,820 | 0 | CNY -5,223 | CNY 10.8238 | CNY 10.968 |
| 2025-03-04 (Tuesday) | 36,200 | CNY 397,043 | CNY 397,043 | 0 | CNY 18,787 | CNY 10.968 | CNY 10.4491 |
| 2025-03-03 (Monday) | 36,200 | CNY 378,256 | CNY 378,256 | 0 | CNY -7,593 | CNY 10.4491 | CNY 10.6588 |
| 2025-02-28 (Friday) | 36,200 | CNY 385,849 | CNY 385,849 | 0 | CNY -29,186 | CNY 10.6588 | CNY 11.4651 |
| 2025-02-27 (Thursday) | 36,200 | CNY 415,035 | CNY 415,035 | 0 | CNY 7,739 | CNY 11.4651 | CNY 11.2513 |
| 2025-02-26 (Wednesday) | 36,200 | CNY 407,296 | CNY 407,296 | 0 | CNY 8,910 | CNY 11.2513 | CNY 11.0051 |
| 2025-02-25 (Tuesday) | 36,200 | CNY 398,386 | CNY 398,386 | 0 | CNY 10,499 | CNY 11.0051 | CNY 10.7151 |
| 2025-02-24 (Monday) | 36,200 | CNY 387,887 | CNY 387,887 | 0 | CNY 3,368 | CNY 10.7151 | CNY 10.6221 |
| 2025-02-21 (Friday) | 36,200 | CNY 384,519 | CNY 384,519 | 0 | CNY 22,434 | CNY 10.6221 | CNY 10.0023 |
| 2025-02-20 (Thursday) | 36,200 | CNY 362,085 | CNY 362,085 | 0 | CNY -2,367 | CNY 10.0023 | CNY 10.0677 |
| 2025-02-19 (Wednesday) | 36,200 | CNY 364,452 | CNY 364,452 | 0 | CNY 6,986 | CNY 10.0677 | CNY 9.87475 |
| 2025-02-18 (Tuesday) | 36,200 | CNY 357,466 | CNY 357,466 | 0 | CNY -15,161 | CNY 9.87475 | CNY 10.2936 |
| 2025-02-17 (Monday) | 36,200 | CNY 372,627 | CNY 372,627 | 0 | CNY 6,701 | CNY 10.2936 | CNY 10.1085 |
| 2025-02-14 (Friday) | 36,200 | CNY 365,926 | CNY 365,926 | 0 | CNY 18,334 | CNY 10.1085 | CNY 9.60199 |
| 2025-02-13 (Thursday) | 36,200 | CNY 347,592 | CNY 347,592 | 0 | CNY -10,737 | CNY 9.60199 | CNY 9.89859 |
| 2025-02-12 (Wednesday) | 36,200 | CNY 358,329 | CNY 358,329 | 0 | CNY 2,854 | CNY 9.89859 | CNY 9.81975 |
| 2025-02-11 (Tuesday) | 36,200 | CNY 355,475 | CNY 355,475 | 0 | CNY -4,204 | CNY 9.81975 | CNY 9.93588 |
| 2025-02-10 (Monday) | 36,200 | CNY 359,679 | CNY 359,679 | 0 | CNY 1,280 | CNY 9.93588 | CNY 9.90053 |
| 2025-02-07 (Friday) | 36,200 | CNY 358,399 | CNY 358,399 | 0 | CNY 4,195 | CNY 9.90053 | CNY 9.78464 |
| 2025-02-06 (Thursday) | 36,200 | CNY 354,204 | CNY 354,204 | 0 | CNY 8,854 | CNY 9.78464 | CNY 9.54006 |
| 2025-02-05 (Wednesday) | 36,200 | CNY 345,350 | CNY 345,350 | 0 | CNY 6,905 | CNY 9.54006 | CNY 9.34931 |
| 2025-02-04 (Tuesday) | 36,200 | CNY 338,445 | CNY 338,445 | 0 | CNY 2,362 | CNY 9.34931 | CNY 9.28406 |
| 2025-02-03 (Monday) | 36,200 | CNY 336,083 | CNY 336,083 | 0 | CNY -2,967 | CNY 9.28406 | CNY 9.36602 |
| 2025-01-31 (Friday) | 36,200 | CNY 339,050 | CNY 339,050 | 0 | CNY 0 | CNY 9.36602 | CNY 9.36602 |
| 2025-01-30 (Thursday) | 36,200 | CNY 339,050 | CNY 339,050 | 0 | CNY 0 | CNY 9.36602 | CNY 9.36602 |
| 2025-01-29 (Wednesday) | 36,200 | CNY 339,050 | CNY 339,050 | 0 | CNY 0 | CNY 9.36602 | CNY 9.36602 |
| 2025-01-28 (Tuesday) | 36,200 | CNY 339,050 | CNY 339,050 | 0 | CNY 0 | CNY 9.36602 | CNY 9.36602 |
| 2025-01-27 (Monday) | 36,200 | CNY 339,050 | CNY 339,050 | 0 | CNY -15,130 | CNY 9.36602 | CNY 9.78398 |
| 2025-01-24 (Friday) | 36,200 | CNY 354,180 | CNY 354,180 | 0 | CNY 5,977 | CNY 9.78398 | CNY 9.61887 |
| 2025-01-23 (Thursday) | 36,200 | CNY 348,203 | CNY 348,203 | 0 | CNY -6,450 | CNY 9.61887 | CNY 9.79704 |
| 2025-01-22 (Wednesday) | 36,200 | CNY 354,653 | CNY 354,653 | 0 | CNY 6,152 | CNY 9.79704 | CNY 9.6271 |
| 2025-01-21 (Tuesday) | 36,200 | CNY 348,501 | CNY 348,501 | ||||
| 2025-01-20 (Monday) | 36,200 | CNY 332,901 | CNY 332,901 | ||||
| 2025-01-17 (Friday) | 36,200 | CNY 329,333 | CNY 329,333 | ||||
| 2025-01-16 (Thursday) | 36,200 | CNY 325,926 | CNY 325,926 | ||||
| 2025-01-15 (Wednesday) | 36,200 | CNY 326,856 | CNY 326,856 | ||||
| 2025-01-14 (Tuesday) | 36,200 | CNY 328,058 | CNY 328,058 | ||||
| 2025-01-13 (Monday) | 36,200 | CNY 310,626 | CNY 310,626 | ||||
| 2025-01-10 (Friday) | 36,200 | CNY 316,946 | CNY 316,946 | ||||
| 2025-01-09 (Thursday) | 36,200 | CNY 327,340 | CNY 327,340 | ||||
| 2025-01-09 (Thursday) | 36,200 | CNY 327,340 | CNY 327,340 | ||||
| 2025-01-09 (Thursday) | 36,200 | CNY 327,340 | CNY 327,340 | ||||
| 2025-01-08 (Wednesday) | 36,200 | CNY 329,926 | CNY 329,926 | ||||
| 2025-01-08 (Wednesday) | 36,200 | CNY 329,926 | CNY 329,926 | ||||
| 2025-01-08 (Wednesday) | 36,200 | CNY 329,926 | CNY 329,926 | ||||
| 2025-01-02 (Thursday) | 36,200 | CNY 326,972 | CNY 326,972 | ||||
| 2024-12-30 (Monday) | 36,200 | CNY 353,061 | CNY 353,061 | ||||
| 2024-12-06 (Friday) | 36,200 | CNY 349,015 | CNY 349,015 | 0 | CNY 8,517 | CNY 9.6413 | CNY 9.40602 |
| 2024-12-05 (Thursday) | 36,200 | CNY 340,498 | CNY 340,498 | 0 | CNY 2,692 | CNY 9.40602 | CNY 9.33166 |
| 2024-12-04 (Wednesday) | 36,200 | CNY 337,806 | CNY 337,806 | 0 | CNY -2,003 | CNY 9.33166 | CNY 9.38699 |
| 2024-12-03 (Tuesday) | 36,200 | CNY 339,809 | CNY 339,809 | 0 | CNY -4,374 | CNY 9.38699 | CNY 9.50782 |
| 2024-12-02 (Monday) | 36,200 | CNY 344,183 | CNY 344,183 | 0 | CNY 7,776 | CNY 9.50782 | CNY 9.29301 |
| 2024-11-29 (Friday) | 36,200 | CNY 336,407 | CNY 336,407 | 0 | CNY 4,367 | CNY 9.29301 | CNY 9.17238 |
| 2024-11-28 (Thursday) | 36,200 | CNY 332,040 | CNY 332,040 | 0 | CNY -1,019 | CNY 9.17238 | CNY 9.20053 |
| 2024-11-27 (Wednesday) | 36,200 | CNY 333,059 | CNY 333,059 | 0 | CNY 18,300 | CNY 9.20053 | CNY 8.695 |
| 2024-11-26 (Tuesday) | 36,200 | CNY 314,759 | CNY 314,759 | 0 | CNY -3,016 | CNY 8.695 | CNY 8.77831 |
| 2024-11-25 (Monday) | 36,200 | CNY 317,775 | CNY 317,775 | 0 | CNY -925 | CNY 8.77831 | CNY 8.80387 |
| 2024-11-22 (Friday) | 36,200 | CNY 318,700 | CNY 318,700 | 0 | CNY -18,934 | CNY 8.80387 | CNY 9.32691 |
| 2024-11-21 (Thursday) | 36,200 | CNY 337,634 | CNY 337,634 | 0 | CNY -1,613 | CNY 9.32691 | CNY 9.37146 |
| 2024-11-20 (Wednesday) | 36,200 | CNY 339,247 | CNY 339,247 | 0 | CNY -1,748 | CNY 9.37146 | CNY 9.41975 |
| 2024-11-19 (Tuesday) | 36,200 | CNY 340,995 | CNY 340,995 | 0 | CNY 9,897 | CNY 9.41975 | CNY 9.14635 |
| 2024-11-18 (Monday) | 36,200 | CNY 331,098 | CNY 331,098 | 0 | CNY -40,517 | CNY 9.14635 | CNY 10.2656 |
| 2024-11-12 (Tuesday) | 36,200 | CNY 371,615 | CNY 371,615 | 0 | CNY -19,405 | CNY 10.2656 | CNY 10.8017 |
| 2024-11-11 (Monday) | 36,200 | CNY 391,020 | CNY 391,020 | 0 | CNY 35,664 | CNY 10.8017 | CNY 9.81646 |
| 2024-11-08 (Friday) | 36,200 | CNY 355,356 | CNY 355,356 | 0 | CNY -1,303 | CNY 9.81646 | CNY 9.85246 |
| 2024-11-07 (Thursday) | 36,200 | CNY 356,659 | CNY 356,659 | 0 | CNY 12,551 | CNY 9.85246 | CNY 9.50575 |
| 2024-11-06 (Wednesday) | 36,200 | CNY 344,108 | CNY 344,108 | 0 | CNY -7,329 | CNY 9.50575 | CNY 9.7082 |
| 2024-11-05 (Tuesday) | 36,200 | CNY 351,437 | CNY 351,437 | 0 | CNY 14,874 | CNY 9.7082 | CNY 9.29732 |
| 2024-11-04 (Monday) | 36,200 | CNY 336,563 | CNY 336,563 | 0 | CNY 8,994 | CNY 9.29732 | CNY 9.04887 |
| 2024-11-01 (Friday) | 36,200 | CNY 327,569 | CNY 327,569 | 0 | CNY -19,863 | CNY 9.04887 | CNY 9.59757 |
| 2024-10-31 (Thursday) | 36,200 | CNY 347,432 | CNY 347,432 | 0 | CNY -3,186 | CNY 9.59757 | CNY 9.68558 |
| 2024-10-30 (Wednesday) | 36,200 | CNY 350,618 | CNY 350,618 | 0 | CNY 6,503 | CNY 9.68558 | CNY 9.50594 |
| 2024-10-29 (Tuesday) | 36,200 | CNY 344,115 | CNY 344,115 | 0 | CNY -6,083 | CNY 9.50594 | CNY 9.67398 |
| 2024-10-28 (Monday) | 36,200 | CNY 350,198 | CNY 350,198 | 0 | CNY -5,305 | CNY 9.67398 | CNY 9.82053 |
| 2024-10-25 (Friday) | 36,200 | CNY 355,503 | CNY 355,503 | 0 | CNY 5,094 | CNY 9.82053 | CNY 9.67981 |
| 2024-10-24 (Thursday) | 36,200 | CNY 350,409 | CNY 350,409 | 0 | CNY 2,383 | CNY 9.67981 | CNY 9.61398 |
| 2024-10-23 (Wednesday) | 36,200 | CNY 348,026 | CNY 348,026 | 0 | CNY -11,934 | CNY 9.61398 | CNY 9.94365 |
| 2024-10-22 (Tuesday) | 36,200 | CNY 359,960 | CNY 359,960 | 0 | CNY 5,100 | CNY 9.94365 | CNY 9.80276 |
| 2024-10-21 (Monday) | 36,200 | CNY 354,860 | CNY 354,860 | 0 | CNY 4,236 | CNY 9.80276 | CNY 9.68575 |
| 2024-10-18 (Friday) | 36,200 | CNY 350,624 | CNY 350,624 |
| 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.