| 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 | Advanced Micro-Fabrication Equipment Inc. China |
| Ticker | 688012.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688012.SS holdings
| Date | Number of 688012.SS Shares Held | Base Market Value of 688012.SS Shares | Local Market Value of 688012.SS Shares | Change in 688012.SS Shares Held | Change in 688012.SS Base Value | Current Price per 688012.SS Share Held | Previous Price per 688012.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,010 | CNY 538,379 | CNY 538,379 | 0 | CNY -993 | CNY 28.3208 | CNY 28.3731 |
| 2025-03-10 (Monday) | 19,010 | CNY 539,372 | CNY 539,372 | 0 | CNY -24,235 | CNY 28.3731 | CNY 29.6479 |
| 2025-03-07 (Friday) | 19,010 | CNY 563,607 | CNY 563,607 | 0 | CNY -2,940 | CNY 29.6479 | CNY 29.8026 |
| 2025-03-06 (Thursday) | 19,010 | CNY 566,547 | CNY 566,547 | 0 | CNY 34,198 | CNY 29.8026 | CNY 28.0036 |
| 2025-03-05 (Wednesday) | 19,010 | CNY 532,349 | CNY 532,349 | 0 | CNY 6,974 | CNY 28.0036 | CNY 27.6368 |
| 2025-03-04 (Tuesday) | 19,010 | CNY 525,375 | CNY 525,375 | 0 | CNY 4,412 | CNY 27.6368 | CNY 27.4047 |
| 2025-03-03 (Monday) | 19,010 | CNY 520,963 | CNY 520,963 | 0 | CNY -11,522 | CNY 27.4047 | CNY 28.0108 |
| 2025-02-28 (Friday) | 19,010 | CNY 532,485 | CNY 532,485 | 0 | CNY -15,804 | CNY 28.0108 | CNY 28.8421 |
| 2025-02-27 (Thursday) | 19,010 | CNY 548,289 | CNY 548,289 | 0 | CNY -14,427 | CNY 28.8421 | CNY 29.6011 |
| 2025-02-26 (Wednesday) | 19,010 | CNY 562,716 | CNY 562,716 | 0 | CNY 3,275 | CNY 29.6011 | CNY 29.4288 |
| 2025-02-25 (Tuesday) | 19,010 | CNY 559,441 | CNY 559,441 | 0 | CNY -12,539 | CNY 29.4288 | CNY 30.0884 |
| 2025-02-24 (Monday) | 19,010 | CNY 571,980 | CNY 571,980 | 0 | CNY 17,779 | CNY 30.0884 | CNY 29.1531 |
| 2025-02-21 (Friday) | 19,010 | CNY 554,201 | CNY 554,201 | 0 | CNY 15,843 | CNY 29.1531 | CNY 28.3197 |
| 2025-02-20 (Thursday) | 19,010 | CNY 538,358 | CNY 538,358 | 0 | CNY 13,124 | CNY 28.3197 | CNY 27.6294 |
| 2025-02-19 (Wednesday) | 19,010 | CNY 525,234 | CNY 525,234 | 0 | CNY 22,649 | CNY 27.6294 | CNY 26.4379 |
| 2025-02-18 (Tuesday) | 19,010 | CNY 502,585 | CNY 502,585 | 0 | CNY -2,930 | CNY 26.4379 | CNY 26.5921 |
| 2025-02-17 (Monday) | 19,010 | CNY 505,515 | CNY 505,515 | 0 | CNY 6,120 | CNY 26.5921 | CNY 26.2701 |
| 2025-02-14 (Friday) | 19,010 | CNY 499,395 | CNY 499,395 | 0 | CNY 2,381 | CNY 26.2701 | CNY 26.1449 |
| 2025-02-13 (Thursday) | 19,010 | CNY 497,014 | CNY 497,014 | 0 | CNY -14,608 | CNY 26.1449 | CNY 26.9133 |
| 2025-02-12 (Wednesday) | 19,010 | CNY 511,622 | CNY 511,622 | 0 | CNY 24,237 | CNY 26.9133 | CNY 25.6383 |
| 2025-02-11 (Tuesday) | 19,010 | CNY 487,385 | CNY 487,385 | 0 | CNY -9,882 | CNY 25.6383 | CNY 26.1582 |
| 2025-02-10 (Monday) | 19,010 | CNY 497,267 | CNY 497,267 | 0 | CNY -2,820 | CNY 26.1582 | CNY 26.3065 |
| 2025-02-07 (Friday) | 19,010 | CNY 500,087 | CNY 500,087 | 0 | CNY -2,074 | CNY 26.3065 | CNY 26.4156 |
| 2025-02-06 (Thursday) | 19,010 | CNY 502,161 | CNY 502,161 | 0 | CNY 26,715 | CNY 26.4156 | CNY 25.0103 |
| 2025-02-05 (Wednesday) | 19,010 | CNY 475,446 | CNY 475,446 | 0 | CNY 5,025 | CNY 25.0103 | CNY 24.746 |
| 2025-02-04 (Tuesday) | 19,010 | CNY 470,421 | CNY 470,421 | 0 | CNY 3,283 | CNY 24.746 | CNY 24.5733 |
| 2025-02-03 (Monday) | 19,010 | CNY 467,138 | CNY 467,138 | 0 | CNY -4,125 | CNY 24.5733 | CNY 24.7903 |
| 2025-01-31 (Friday) | 19,010 | CNY 471,263 | CNY 471,263 | 0 | CNY 0 | CNY 24.7903 | CNY 24.7903 |
| 2025-01-30 (Thursday) | 19,010 | CNY 471,263 | CNY 471,263 | 0 | CNY 0 | CNY 24.7903 | CNY 24.7903 |
| 2025-01-29 (Wednesday) | 19,010 | CNY 471,263 | CNY 471,263 | 0 | CNY 0 | CNY 24.7903 | CNY 24.7903 |
| 2025-01-28 (Tuesday) | 19,010 | CNY 471,263 | CNY 471,263 | 0 | CNY 0 | CNY 24.7903 | CNY 24.7903 |
| 2025-01-27 (Monday) | 19,010 | CNY 471,263 | CNY 471,263 | 0 | CNY -15,723 | CNY 24.7903 | CNY 25.6174 |
| 2025-01-24 (Friday) | 19,010 | CNY 486,986 | CNY 486,986 | 0 | CNY 2,277 | CNY 25.6174 | CNY 25.4976 |
| 2025-01-23 (Thursday) | 19,010 | CNY 484,709 | CNY 484,709 | 0 | CNY 1,269 | CNY 25.4976 | CNY 25.4308 |
| 2025-01-22 (Wednesday) | 19,010 | CNY 483,440 | CNY 483,440 | 0 | CNY -4,564 | CNY 25.4308 | CNY 25.6709 |
| 2025-01-21 (Tuesday) | 19,010 | CNY 488,004 | CNY 488,004 | ||||
| 2025-01-20 (Monday) | 19,010 | CNY 488,963 | CNY 488,963 | ||||
| 2025-01-17 (Friday) | 19,010 | CNY 489,238 | CNY 489,238 | ||||
| 2025-01-16 (Thursday) | 19,010 | CNY 487,462 | CNY 487,462 | ||||
| 2025-01-15 (Wednesday) | 19,010 | CNY 483,275 | CNY 483,275 | ||||
| 2025-01-14 (Tuesday) | 19,010 | CNY 488,716 | CNY 488,716 | ||||
| 2025-01-13 (Monday) | 19,010 | CNY 464,032 | CNY 464,032 | ||||
| 2025-01-10 (Friday) | 19,010 | CNY 464,322 | CNY 464,322 | ||||
| 2025-01-09 (Thursday) | 19,010 | CNY 471,905 | CNY 471,905 | ||||
| 2025-01-09 (Thursday) | 19,010 | CNY 471,905 | CNY 471,905 | ||||
| 2025-01-09 (Thursday) | 19,010 | CNY 471,905 | CNY 471,905 | ||||
| 2025-01-08 (Wednesday) | 19,010 | CNY 474,524 | CNY 474,524 | ||||
| 2025-01-08 (Wednesday) | 19,010 | CNY 474,524 | CNY 474,524 | ||||
| 2025-01-08 (Wednesday) | 19,010 | CNY 474,524 | CNY 474,524 | ||||
| 2025-01-02 (Thursday) | 19,010 | CNY 471,129 | CNY 471,129 | ||||
| 2024-12-30 (Monday) | 19,010 | CNY 515,667 | CNY 515,667 | ||||
| 2024-12-06 (Friday) | 19,010 | CNY 564,338 | CNY 564,338 | 0 | CNY 8,094 | CNY 29.6864 | CNY 29.2606 |
| 2024-12-05 (Thursday) | 19,010 | CNY 556,244 | CNY 556,244 | 0 | CNY -2,669 | CNY 29.2606 | CNY 29.401 |
| 2024-12-04 (Wednesday) | 19,010 | CNY 558,913 | CNY 558,913 | 0 | CNY 3,024 | CNY 29.401 | CNY 29.2419 |
| 2024-12-03 (Tuesday) | 19,010 | CNY 555,889 | CNY 555,889 | 0 | CNY -19,312 | CNY 29.2419 | CNY 30.2578 |
| 2024-12-02 (Monday) | 19,010 | CNY 575,201 | CNY 575,201 | 0 | CNY -6,850 | CNY 30.2578 | CNY 30.6181 |
| 2024-11-29 (Friday) | 19,010 | CNY 582,051 | CNY 582,051 | 0 | CNY 29,539 | CNY 30.6181 | CNY 29.0643 |
| 2024-11-28 (Thursday) | 19,010 | CNY 552,512 | CNY 552,512 | 0 | CNY -3,062 | CNY 29.0643 | CNY 29.2254 |
| 2024-11-27 (Wednesday) | 19,010 | CNY 555,574 | CNY 555,574 | 0 | CNY 18,029 | CNY 29.2254 | CNY 28.277 |
| 2024-11-26 (Tuesday) | 19,010 | CNY 537,545 | CNY 537,545 | 0 | CNY 3,900 | CNY 28.277 | CNY 28.0718 |
| 2024-11-25 (Monday) | 19,010 | CNY 533,645 | CNY 533,645 | 0 | CNY -14,870 | CNY 28.0718 | CNY 28.854 |
| 2024-11-22 (Friday) | 19,010 | CNY 548,515 | CNY 548,515 | 0 | CNY -19,331 | CNY 28.854 | CNY 29.8709 |
| 2024-11-21 (Thursday) | 19,010 | CNY 567,846 | CNY 567,846 | 0 | CNY 9,458 | CNY 29.8709 | CNY 29.3734 |
| 2024-11-20 (Wednesday) | 19,010 | CNY 558,388 | CNY 558,388 | 0 | CNY -6,853 | CNY 29.3734 | CNY 29.7339 |
| 2024-11-19 (Tuesday) | 19,010 | CNY 565,241 | CNY 565,241 | 0 | CNY 10,846 | CNY 29.7339 | CNY 29.1633 |
| 2024-11-18 (Monday) | 19,010 | CNY 554,395 | CNY 554,395 | 0 | CNY -91,643 | CNY 29.1633 | CNY 33.9841 |
| 2024-11-12 (Tuesday) | 19,010 | CNY 646,038 | CNY 646,038 | 0 | CNY 1,576 | CNY 33.9841 | CNY 33.9012 |
| 2024-11-11 (Monday) | 19,010 | CNY 644,462 | CNY 644,462 | 0 | CNY 70,731 | CNY 33.9012 | CNY 30.1805 |
| 2024-11-08 (Friday) | 19,010 | CNY 573,731 | CNY 573,731 | 0 | CNY 20,202 | CNY 30.1805 | CNY 29.1178 |
| 2024-11-07 (Thursday) | 19,010 | CNY 553,529 | CNY 553,529 | 0 | CNY 21,693 | CNY 29.1178 | CNY 27.9766 |
| 2024-11-06 (Wednesday) | 19,010 | CNY 531,836 | CNY 531,836 | 0 | CNY -9,786 | CNY 27.9766 | CNY 28.4914 |
| 2024-11-05 (Tuesday) | 19,010 | CNY 541,622 | CNY 541,622 | 0 | CNY 6,927 | CNY 28.4914 | CNY 28.127 |
| 2024-11-04 (Monday) | 19,010 | CNY 534,695 | CNY 534,695 | 0 | CNY 32,070 | CNY 28.127 | CNY 26.44 |
| 2024-11-01 (Friday) | 19,010 | CNY 502,625 | CNY 502,625 | 0 | CNY -10,586 | CNY 26.44 | CNY 26.9969 |
| 2024-10-31 (Thursday) | 19,010 | CNY 513,211 | CNY 513,211 | 0 | CNY 30,381 | CNY 26.9969 | CNY 25.3987 |
| 2024-10-30 (Wednesday) | 19,010 | CNY 482,830 | CNY 482,830 | 0 | CNY 3,123 | CNY 25.3987 | CNY 25.2345 |
| 2024-10-29 (Tuesday) | 19,010 | CNY 479,707 | CNY 479,707 | 0 | CNY -1,755 | CNY 25.2345 | CNY 25.3268 |
| 2024-10-28 (Monday) | 19,010 | CNY 481,462 | CNY 481,462 | 0 | CNY -7,724 | CNY 25.3268 | CNY 25.7331 |
| 2024-10-25 (Friday) | 19,010 | CNY 489,186 | CNY 489,186 | 0 | CNY 9,152 | CNY 25.7331 | CNY 25.2517 |
| 2024-10-24 (Thursday) | 19,010 | CNY 480,034 | CNY 480,034 | 0 | CNY 967 | CNY 25.2517 | CNY 25.2008 |
| 2024-10-23 (Wednesday) | 19,010 | CNY 479,067 | CNY 479,067 | 0 | CNY -8,107 | CNY 25.2008 | CNY 25.6272 |
| 2024-10-22 (Tuesday) | 19,010 | CNY 487,174 | CNY 487,174 | 0 | CNY -11,493 | CNY 25.6272 | CNY 26.2318 |
| 2024-10-21 (Monday) | 19,010 | CNY 498,667 | CNY 498,667 | 0 | CNY 2,901 | CNY 26.2318 | CNY 26.0792 |
| 2024-10-18 (Friday) | 19,010 | CNY 495,766 | CNY 495,766 |
| 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.