| 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 | Piotech Inc. |
| Ticker | 688072.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688072.SS holdings
| Date | Number of 688072.SS Shares Held | Base Market Value of 688072.SS Shares | Local Market Value of 688072.SS Shares | Change in 688072.SS Shares Held | Change in 688072.SS Base Value | Current Price per 688072.SS Share Held | Previous Price per 688072.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 13,342 | CNY 353,675 | CNY 353,675 | 0 | CNY -236 | CNY 26.5084 | CNY 26.5261 |
| 2025-03-10 (Monday) | 13,342 | CNY 353,911 | CNY 353,911 | 0 | CNY -5,405 | CNY 26.5261 | CNY 26.9312 |
| 2025-03-07 (Friday) | 13,342 | CNY 359,316 | CNY 359,316 | 0 | CNY 3,830 | CNY 26.9312 | CNY 26.6441 |
| 2025-03-06 (Thursday) | 13,342 | CNY 355,486 | CNY 355,486 | 0 | CNY 31,589 | CNY 26.6441 | CNY 24.2765 |
| 2025-03-05 (Wednesday) | 13,342 | CNY 323,897 | CNY 323,897 | 0 | CNY 2,630 | CNY 24.2765 | CNY 24.0794 |
| 2025-03-04 (Tuesday) | 13,342 | CNY 321,267 | CNY 321,267 | 0 | CNY 1,050 | CNY 24.0794 | CNY 24.0007 |
| 2025-03-03 (Monday) | 13,342 | CNY 320,217 | CNY 320,217 | 0 | CNY -5,441 | CNY 24.0007 | CNY 24.4085 |
| 2025-02-28 (Friday) | 13,342 | CNY 325,658 | CNY 325,658 | 0 | CNY -10,456 | CNY 24.4085 | CNY 25.1922 |
| 2025-02-27 (Thursday) | 13,342 | CNY 336,114 | CNY 336,114 | 0 | CNY -4,925 | CNY 25.1922 | CNY 25.5613 |
| 2025-02-26 (Wednesday) | 13,342 | CNY 341,039 | CNY 341,039 | 0 | CNY -3,711 | CNY 25.5613 | CNY 25.8395 |
| 2025-02-25 (Tuesday) | 13,342 | CNY 344,750 | CNY 344,750 | 0 | CNY 18,556 | CNY 25.8395 | CNY 24.4487 |
| 2025-02-24 (Monday) | 13,342 | CNY 326,194 | CNY 326,194 | 0 | CNY 10,016 | CNY 24.4487 | CNY 23.6979 |
| 2025-02-21 (Friday) | 13,342 | CNY 316,178 | CNY 316,178 | 200 | CNY 11,341 | CNY 23.6979 | CNY 23.1956 |
| 2025-02-20 (Thursday) | 13,142 | CNY 304,837 | CNY 304,837 | 0 | CNY -1,854 | CNY 23.1956 | CNY 23.3367 |
| 2025-02-19 (Wednesday) | 13,142 | CNY 306,691 | CNY 306,691 | 0 | CNY 11,586 | CNY 23.3367 | CNY 22.4551 |
| 2025-02-18 (Tuesday) | 13,142 | CNY 295,105 | CNY 295,105 | 0 | CNY -557 | CNY 22.4551 | CNY 22.4975 |
| 2025-02-17 (Monday) | 13,142 | CNY 295,662 | CNY 295,662 | 0 | CNY 10,655 | CNY 22.4975 | CNY 21.6867 |
| 2025-02-14 (Friday) | 13,142 | CNY 285,007 | CNY 285,007 | 0 | CNY -8,582 | CNY 21.6867 | CNY 22.3398 |
| 2025-02-13 (Thursday) | 13,142 | CNY 293,589 | CNY 293,589 | 0 | CNY 2,774 | CNY 22.3398 | CNY 22.1287 |
| 2025-02-12 (Wednesday) | 13,142 | CNY 290,815 | CNY 290,815 | 0 | CNY 3,497 | CNY 22.1287 | CNY 21.8626 |
| 2025-02-11 (Tuesday) | 13,142 | CNY 287,318 | CNY 287,318 | 0 | CNY -201 | CNY 21.8626 | CNY 21.8779 |
| 2025-02-10 (Monday) | 13,142 | CNY 287,519 | CNY 287,519 | 0 | CNY 4,976 | CNY 21.8779 | CNY 21.4992 |
| 2025-02-07 (Friday) | 13,142 | CNY 282,543 | CNY 282,543 | 0 | CNY -2,290 | CNY 21.4992 | CNY 21.6735 |
| 2025-02-06 (Thursday) | 13,142 | CNY 284,833 | CNY 284,833 | 0 | CNY 23,532 | CNY 21.6735 | CNY 19.8829 |
| 2025-02-05 (Wednesday) | 13,142 | CNY 261,301 | CNY 261,301 | 0 | CNY 3,700 | CNY 19.8829 | CNY 19.6014 |
| 2025-02-04 (Tuesday) | 13,142 | CNY 257,601 | CNY 257,601 | 0 | CNY 1,798 | CNY 19.6014 | CNY 19.4645 |
| 2025-02-03 (Monday) | 13,142 | CNY 255,803 | CNY 255,803 | 0 | CNY -2,259 | CNY 19.4645 | CNY 19.6364 |
| 2025-01-31 (Friday) | 13,142 | CNY 258,062 | CNY 258,062 | 0 | CNY 0 | CNY 19.6364 | CNY 19.6364 |
| 2025-01-30 (Thursday) | 13,142 | CNY 258,062 | CNY 258,062 | 0 | CNY 0 | CNY 19.6364 | CNY 19.6364 |
| 2025-01-29 (Wednesday) | 13,142 | CNY 258,062 | CNY 258,062 | 0 | CNY 0 | CNY 19.6364 | CNY 19.6364 |
| 2025-01-28 (Tuesday) | 13,142 | CNY 258,062 | CNY 258,062 | 0 | CNY 0 | CNY 19.6364 | CNY 19.6364 |
| 2025-01-27 (Monday) | 13,142 | CNY 258,062 | CNY 258,062 | 0 | CNY -10,572 | CNY 19.6364 | CNY 20.4409 |
| 2025-01-24 (Friday) | 13,142 | CNY 268,634 | CNY 268,634 | 0 | CNY 3,549 | CNY 20.4409 | CNY 20.1708 |
| 2025-01-23 (Thursday) | 13,142 | CNY 265,085 | CNY 265,085 | 0 | CNY -2,223 | CNY 20.1708 | CNY 20.34 |
| 2025-01-22 (Wednesday) | 13,142 | CNY 267,308 | CNY 267,308 | 0 | CNY -5,951 | CNY 20.34 | CNY 20.7928 |
| 2025-01-21 (Tuesday) | 13,142 | CNY 273,259 | CNY 273,259 | ||||
| 2025-01-20 (Monday) | 13,142 | CNY 276,093 | CNY 276,093 | ||||
| 2025-01-17 (Friday) | 13,142 | CNY 277,875 | CNY 277,875 | ||||
| 2025-01-16 (Thursday) | 13,142 | CNY 270,741 | CNY 270,741 | ||||
| 2025-01-15 (Wednesday) | 13,142 | CNY 267,992 | CNY 267,992 | ||||
| 2025-01-14 (Tuesday) | 13,142 | CNY 271,847 | CNY 271,847 | ||||
| 2025-01-13 (Monday) | 13,142 | CNY 258,558 | CNY 258,558 | ||||
| 2025-01-10 (Friday) | 13,142 | CNY 256,653 | CNY 256,653 | ||||
| 2025-01-09 (Thursday) | 13,142 | CNY 261,890 | CNY 261,890 | ||||
| 2025-01-09 (Thursday) | 13,142 | CNY 261,890 | CNY 261,890 | ||||
| 2025-01-09 (Thursday) | 13,142 | CNY 261,890 | CNY 261,890 | ||||
| 2025-01-08 (Wednesday) | 13,142 | CNY 263,500 | CNY 263,500 | ||||
| 2025-01-08 (Wednesday) | 13,142 | CNY 263,500 | CNY 263,500 | ||||
| 2025-01-08 (Wednesday) | 13,142 | CNY 263,500 | CNY 263,500 | ||||
| 2025-01-02 (Thursday) | 13,142 | CNY 264,126 | CNY 264,126 | ||||
| 2024-12-30 (Monday) | 13,142 | CNY 288,758 | CNY 288,758 | ||||
| 2024-12-06 (Friday) | 13,142 | CNY 332,238 | CNY 332,238 | 0 | CNY -416 | CNY 25.2806 | CNY 25.3123 |
| 2024-12-05 (Thursday) | 13,142 | CNY 332,654 | CNY 332,654 | 0 | CNY -5,623 | CNY 25.3123 | CNY 25.7401 |
| 2024-12-04 (Wednesday) | 13,142 | CNY 338,277 | CNY 338,277 | 0 | CNY -4,538 | CNY 25.7401 | CNY 26.0855 |
| 2024-12-03 (Tuesday) | 13,142 | CNY 342,815 | CNY 342,815 | 0 | CNY -15,068 | CNY 26.0855 | CNY 27.232 |
| 2024-12-02 (Monday) | 13,142 | CNY 357,883 | CNY 357,883 | 0 | CNY -3,374 | CNY 27.232 | CNY 27.4887 |
| 2024-11-29 (Friday) | 13,142 | CNY 361,257 | CNY 361,257 | 0 | CNY 6,802 | CNY 27.4887 | CNY 26.9712 |
| 2024-11-28 (Thursday) | 13,142 | CNY 354,455 | CNY 354,455 | 0 | CNY 9,737 | CNY 26.9712 | CNY 26.2303 |
| 2024-11-27 (Wednesday) | 13,142 | CNY 344,718 | CNY 344,718 | 0 | CNY 877 | CNY 26.2303 | CNY 26.1635 |
| 2024-11-26 (Tuesday) | 13,142 | CNY 343,841 | CNY 343,841 | 0 | CNY -4,011 | CNY 26.1635 | CNY 26.4687 |
| 2024-11-25 (Monday) | 13,142 | CNY 347,852 | CNY 347,852 | 0 | CNY 3,701 | CNY 26.4687 | CNY 26.1871 |
| 2024-11-22 (Friday) | 13,142 | CNY 344,151 | CNY 344,151 | 0 | CNY -8,177 | CNY 26.1871 | CNY 26.8093 |
| 2024-11-21 (Thursday) | 13,142 | CNY 352,328 | CNY 352,328 | 0 | CNY 11,881 | CNY 26.8093 | CNY 25.9053 |
| 2024-11-20 (Wednesday) | 13,142 | CNY 340,447 | CNY 340,447 | 0 | CNY -1,877 | CNY 25.9053 | CNY 26.0481 |
| 2024-11-19 (Tuesday) | 13,142 | CNY 342,324 | CNY 342,324 | 0 | CNY 2,818 | CNY 26.0481 | CNY 25.8337 |
| 2024-11-18 (Monday) | 13,142 | CNY 339,506 | CNY 339,506 | 0 | CNY -23,157 | CNY 25.8337 | CNY 27.5957 |
| 2024-11-12 (Tuesday) | 13,142 | CNY 362,663 | CNY 362,663 | 0 | CNY -23,439 | CNY 27.5957 | CNY 29.3792 |
| 2024-11-11 (Monday) | 13,142 | CNY 386,102 | CNY 386,102 | 0 | CNY 41,289 | CNY 29.3792 | CNY 26.2375 |
| 2024-11-08 (Friday) | 13,142 | CNY 344,813 | CNY 344,813 | 0 | CNY 18,075 | CNY 26.2375 | CNY 24.8621 |
| 2024-11-07 (Thursday) | 13,142 | CNY 326,738 | CNY 326,738 | 0 | CNY 3,103 | CNY 24.8621 | CNY 24.626 |
| 2024-11-06 (Wednesday) | 13,142 | CNY 323,635 | CNY 323,635 | 0 | CNY 11,126 | CNY 24.626 | CNY 23.7794 |
| 2024-11-05 (Tuesday) | 13,142 | CNY 312,509 | CNY 312,509 | 0 | CNY 1,912 | CNY 23.7794 | CNY 23.6339 |
| 2024-11-04 (Monday) | 13,142 | CNY 310,597 | CNY 310,597 | 0 | CNY 24,839 | CNY 23.6339 | CNY 21.7439 |
| 2024-11-01 (Friday) | 13,142 | CNY 285,758 | CNY 285,758 | 0 | CNY -11,086 | CNY 21.7439 | CNY 22.5874 |
| 2024-10-31 (Thursday) | 13,142 | CNY 296,844 | CNY 296,844 | 0 | CNY 17,614 | CNY 22.5874 | CNY 21.2471 |
| 2024-10-30 (Wednesday) | 13,142 | CNY 279,230 | CNY 279,230 | 0 | CNY -2,040 | CNY 21.2471 | CNY 21.4024 |
| 2024-10-29 (Tuesday) | 13,142 | CNY 281,270 | CNY 281,270 | 0 | CNY -8,000 | CNY 21.4024 | CNY 22.0111 |
| 2024-10-28 (Monday) | 13,142 | CNY 289,270 | CNY 289,270 | 0 | CNY -8,008 | CNY 22.0111 | CNY 22.6205 |
| 2024-10-25 (Friday) | 13,142 | CNY 297,278 | CNY 297,278 | 0 | CNY 9,669 | CNY 22.6205 | CNY 21.8847 |
| 2024-10-24 (Thursday) | 13,142 | CNY 287,609 | CNY 287,609 | 0 | CNY 3,278 | CNY 21.8847 | CNY 21.6353 |
| 2024-10-23 (Wednesday) | 13,142 | CNY 284,331 | CNY 284,331 | 0 | CNY 10,372 | CNY 21.6353 | CNY 20.8461 |
| 2024-10-22 (Tuesday) | 13,142 | CNY 273,959 | CNY 273,959 | 0 | CNY -9,488 | CNY 20.8461 | CNY 21.568 |
| 2024-10-21 (Monday) | 13,142 | CNY 283,447 | CNY 283,447 | 0 | CNY -579 | CNY 21.568 | CNY 21.6121 |
| 2024-10-18 (Friday) | 13,142 | CNY 284,026 | CNY 284,026 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 200 | 23.698* | 23.22 |
* (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.