| 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 | ACM Research (Shanghai), Inc. |
| Ticker | 688082.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688082.SS holdings
| Date | Number of 688082.SS Shares Held | Base Market Value of 688082.SS Shares | Local Market Value of 688082.SS Shares | Change in 688082.SS Shares Held | Change in 688082.SS Base Value | Current Price per 688082.SS Share Held | Previous Price per 688082.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,684 | CNY 160,440 | CNY 160,440 | 0 | CNY -841 | CNY 15.0168 | CNY 15.0956 |
| 2025-03-10 (Monday) | 10,684 | CNY 161,281 | CNY 161,281 | 0 | CNY -1,584 | CNY 15.0956 | CNY 15.2438 |
| 2025-03-07 (Friday) | 10,684 | CNY 162,865 | CNY 162,865 | 0 | CNY -1,849 | CNY 15.2438 | CNY 15.4169 |
| 2025-03-06 (Thursday) | 10,684 | CNY 164,714 | CNY 164,714 | 0 | CNY 7,525 | CNY 15.4169 | CNY 14.7126 |
| 2025-03-05 (Wednesday) | 10,684 | CNY 157,189 | CNY 157,189 | 0 | CNY -73 | CNY 14.7126 | CNY 14.7194 |
| 2025-03-04 (Tuesday) | 10,684 | CNY 157,262 | CNY 157,262 | 0 | CNY 2,726 | CNY 14.7194 | CNY 14.4642 |
| 2025-03-03 (Monday) | 10,684 | CNY 154,536 | CNY 154,536 | 0 | CNY -1,932 | CNY 14.4642 | CNY 14.6451 |
| 2025-02-28 (Friday) | 10,684 | CNY 156,468 | CNY 156,468 | 0 | CNY -6,250 | CNY 14.6451 | CNY 15.2301 |
| 2025-02-27 (Thursday) | 10,684 | CNY 162,718 | CNY 162,718 | 0 | CNY -3,757 | CNY 15.2301 | CNY 15.5817 |
| 2025-02-26 (Wednesday) | 10,684 | CNY 166,475 | CNY 166,475 | 0 | CNY 5,364 | CNY 15.5817 | CNY 15.0797 |
| 2025-02-25 (Tuesday) | 10,684 | CNY 161,111 | CNY 161,111 | 0 | CNY -284 | CNY 15.0797 | CNY 15.1062 |
| 2025-02-24 (Monday) | 10,684 | CNY 161,395 | CNY 161,395 | 0 | CNY 1,076 | CNY 15.1062 | CNY 15.0055 |
| 2025-02-21 (Friday) | 10,684 | CNY 160,319 | CNY 160,319 | 0 | CNY 5,229 | CNY 15.0055 | CNY 14.5161 |
| 2025-02-20 (Thursday) | 10,684 | CNY 155,090 | CNY 155,090 | 0 | CNY 286 | CNY 14.5161 | CNY 14.4893 |
| 2025-02-19 (Wednesday) | 10,684 | CNY 154,804 | CNY 154,804 | 0 | CNY 6,016 | CNY 14.4893 | CNY 13.9262 |
| 2025-02-18 (Tuesday) | 10,684 | CNY 148,788 | CNY 148,788 | 0 | CNY -2,023 | CNY 13.9262 | CNY 14.1156 |
| 2025-02-17 (Monday) | 10,684 | CNY 150,811 | CNY 150,811 | 0 | CNY 2,521 | CNY 14.1156 | CNY 13.8796 |
| 2025-02-14 (Friday) | 10,684 | CNY 148,290 | CNY 148,290 | 0 | CNY -1,063 | CNY 13.8796 | CNY 13.9791 |
| 2025-02-13 (Thursday) | 10,684 | CNY 149,353 | CNY 149,353 | 0 | CNY -3,887 | CNY 13.9791 | CNY 14.3429 |
| 2025-02-12 (Wednesday) | 10,684 | CNY 153,240 | CNY 153,240 | 0 | CNY 4,492 | CNY 14.3429 | CNY 13.9225 |
| 2025-02-11 (Tuesday) | 10,684 | CNY 148,748 | CNY 148,748 | 0 | CNY -1,954 | CNY 13.9225 | CNY 14.1054 |
| 2025-02-10 (Monday) | 10,684 | CNY 150,702 | CNY 150,702 | 0 | CNY 1,020 | CNY 14.1054 | CNY 14.0099 |
| 2025-02-07 (Friday) | 10,684 | CNY 149,682 | CNY 149,682 | 0 | CNY 223 | CNY 14.0099 | CNY 13.989 |
| 2025-02-06 (Thursday) | 10,684 | CNY 149,459 | CNY 149,459 | 0 | CNY 6,733 | CNY 13.989 | CNY 13.3589 |
| 2025-02-05 (Wednesday) | 10,684 | CNY 142,726 | CNY 142,726 | 0 | CNY -852 | CNY 13.3589 | CNY 13.4386 |
| 2025-02-04 (Tuesday) | 10,684 | CNY 143,578 | CNY 143,578 | 0 | CNY 1,002 | CNY 13.4386 | CNY 13.3448 |
| 2025-02-03 (Monday) | 10,684 | CNY 142,576 | CNY 142,576 | 0 | CNY -1,259 | CNY 13.3448 | CNY 13.4627 |
| 2025-01-31 (Friday) | 10,684 | CNY 143,835 | CNY 143,835 | 0 | CNY 0 | CNY 13.4627 | CNY 13.4627 |
| 2025-01-30 (Thursday) | 10,684 | CNY 143,835 | CNY 143,835 | 0 | CNY 0 | CNY 13.4627 | CNY 13.4627 |
| 2025-01-29 (Wednesday) | 10,684 | CNY 143,835 | CNY 143,835 | 0 | CNY 0 | CNY 13.4627 | CNY 13.4627 |
| 2025-01-28 (Tuesday) | 10,684 | CNY 143,835 | CNY 143,835 | 0 | CNY 0 | CNY 13.4627 | CNY 13.4627 |
| 2025-01-27 (Monday) | 10,684 | CNY 143,835 | CNY 143,835 | 0 | CNY -5,054 | CNY 13.4627 | CNY 13.9357 |
| 2025-01-24 (Friday) | 10,684 | CNY 148,889 | CNY 148,889 | 0 | CNY 1,378 | CNY 13.9357 | CNY 13.8067 |
| 2025-01-23 (Thursday) | 10,684 | CNY 147,511 | CNY 147,511 | 0 | CNY 1,716 | CNY 13.8067 | CNY 13.6461 |
| 2025-01-22 (Wednesday) | 10,684 | CNY 145,795 | CNY 145,795 | 0 | CNY -1,106 | CNY 13.6461 | CNY 13.7496 |
| 2025-01-21 (Tuesday) | 10,684 | CNY 146,901 | CNY 146,901 | ||||
| 2025-01-20 (Monday) | 10,684 | CNY 146,764 | CNY 146,764 | ||||
| 2025-01-17 (Friday) | 10,684 | CNY 146,812 | CNY 146,812 | ||||
| 2025-01-16 (Thursday) | 10,684 | CNY 145,711 | CNY 145,711 | ||||
| 2025-01-15 (Wednesday) | 10,684 | CNY 145,284 | CNY 145,284 | ||||
| 2025-01-14 (Tuesday) | 10,684 | CNY 144,571 | CNY 144,571 | ||||
| 2025-01-13 (Monday) | 10,684 | CNY 139,870 | CNY 139,870 | ||||
| 2025-01-10 (Friday) | 10,684 | CNY 139,324 | CNY 139,324 | ||||
| 2025-01-09 (Thursday) | 10,684 | CNY 140,472 | CNY 140,472 | ||||
| 2025-01-09 (Thursday) | 10,684 | CNY 140,472 | CNY 140,472 | ||||
| 2025-01-09 (Thursday) | 10,684 | CNY 140,472 | CNY 140,472 | ||||
| 2025-01-08 (Wednesday) | 10,684 | CNY 142,417 | CNY 142,417 | ||||
| 2025-01-08 (Wednesday) | 10,684 | CNY 142,417 | CNY 142,417 | ||||
| 2025-01-08 (Wednesday) | 10,684 | CNY 142,417 | CNY 142,417 | ||||
| 2025-01-02 (Thursday) | 10,684 | CNY 143,926 | CNY 143,926 | ||||
| 2024-12-30 (Monday) | 10,684 | CNY 152,299 | CNY 152,299 | ||||
| 2024-12-06 (Friday) | 10,684 | CNY 165,344 | CNY 165,344 | 0 | CNY 2,405 | CNY 15.4759 | CNY 15.2507 |
| 2024-12-05 (Thursday) | 10,684 | CNY 162,939 | CNY 162,939 | 0 | CNY -1,595 | CNY 15.2507 | CNY 15.4 |
| 2024-12-04 (Wednesday) | 10,684 | CNY 164,534 | CNY 164,534 | 0 | CNY -2,940 | CNY 15.4 | CNY 15.6752 |
| 2024-12-03 (Tuesday) | 10,684 | CNY 167,474 | CNY 167,474 | 0 | CNY -2,466 | CNY 15.6752 | CNY 15.906 |
| 2024-12-02 (Monday) | 10,684 | CNY 169,940 | CNY 169,940 | 0 | CNY -975 | CNY 15.906 | CNY 15.9973 |
| 2024-11-29 (Friday) | 10,684 | CNY 170,915 | CNY 170,915 | 0 | CNY 7,227 | CNY 15.9973 | CNY 15.3209 |
| 2024-11-28 (Thursday) | 10,684 | CNY 163,688 | CNY 163,688 | 0 | CNY 1,493 | CNY 15.3209 | CNY 15.1811 |
| 2024-11-27 (Wednesday) | 10,684 | CNY 162,195 | CNY 162,195 | 0 | CNY 2,263 | CNY 15.1811 | CNY 14.9693 |
| 2024-11-26 (Tuesday) | 10,684 | CNY 159,932 | CNY 159,932 | 0 | CNY -4,900 | CNY 14.9693 | CNY 15.4279 |
| 2024-11-25 (Monday) | 10,684 | CNY 164,832 | CNY 164,832 | 0 | CNY 156 | CNY 15.4279 | CNY 15.4133 |
| 2024-11-22 (Friday) | 10,684 | CNY 164,676 | CNY 164,676 | 0 | CNY -4,270 | CNY 15.4133 | CNY 15.813 |
| 2024-11-21 (Thursday) | 10,684 | CNY 168,946 | CNY 168,946 | 0 | CNY -188 | CNY 15.813 | CNY 15.8306 |
| 2024-11-20 (Wednesday) | 10,684 | CNY 169,134 | CNY 169,134 | 0 | CNY -151 | CNY 15.8306 | CNY 15.8447 |
| 2024-11-19 (Tuesday) | 10,684 | CNY 169,285 | CNY 169,285 | 0 | CNY 8,121 | CNY 15.8447 | CNY 15.0846 |
| 2024-11-18 (Monday) | 10,684 | CNY 161,164 | CNY 161,164 | 0 | CNY -12,817 | CNY 15.0846 | CNY 16.2843 |
| 2024-11-12 (Tuesday) | 10,684 | CNY 173,981 | CNY 173,981 | 0 | CNY -7,747 | CNY 16.2843 | CNY 17.0094 |
| 2024-11-11 (Monday) | 10,684 | CNY 181,728 | CNY 181,728 | 0 | CNY 9,954 | CNY 17.0094 | CNY 16.0777 |
| 2024-11-08 (Friday) | 10,684 | CNY 171,774 | CNY 171,774 | 0 | CNY 3,364 | CNY 16.0777 | CNY 15.7628 |
| 2024-11-07 (Thursday) | 10,684 | CNY 168,410 | CNY 168,410 | 0 | CNY 7,519 | CNY 15.7628 | CNY 15.0591 |
| 2024-11-06 (Wednesday) | 10,684 | CNY 160,891 | CNY 160,891 | 0 | CNY -3,111 | CNY 15.0591 | CNY 15.3502 |
| 2024-11-05 (Tuesday) | 10,684 | CNY 164,002 | CNY 164,002 | 0 | CNY 6,138 | CNY 15.3502 | CNY 14.7757 |
| 2024-11-04 (Monday) | 10,684 | CNY 157,864 | CNY 157,864 | 0 | CNY 4,467 | CNY 14.7757 | CNY 14.3576 |
| 2024-11-01 (Friday) | 10,684 | CNY 153,397 | CNY 153,397 | 0 | CNY -6,402 | CNY 14.3576 | CNY 14.9569 |
| 2024-10-31 (Thursday) | 10,684 | CNY 159,799 | CNY 159,799 | 0 | CNY 3,245 | CNY 14.9569 | CNY 14.6531 |
| 2024-10-30 (Wednesday) | 10,684 | CNY 156,554 | CNY 156,554 | 0 | CNY -1,201 | CNY 14.6531 | CNY 14.7655 |
| 2024-10-29 (Tuesday) | 10,684 | CNY 157,755 | CNY 157,755 | 0 | CNY -3,810 | CNY 14.7655 | CNY 15.1221 |
| 2024-10-28 (Monday) | 10,684 | CNY 161,565 | CNY 161,565 | 0 | CNY -1,896 | CNY 15.1221 | CNY 15.2996 |
| 2024-10-25 (Friday) | 10,684 | CNY 163,461 | CNY 163,461 | 0 | CNY 2,157 | CNY 15.2996 | CNY 15.0977 |
| 2024-10-24 (Thursday) | 10,684 | CNY 161,304 | CNY 161,304 | 0 | CNY -1,665 | CNY 15.0977 | CNY 15.2536 |
| 2024-10-23 (Wednesday) | 10,684 | CNY 162,969 | CNY 162,969 | 0 | CNY -3,561 | CNY 15.2536 | CNY 15.5869 |
| 2024-10-22 (Tuesday) | 10,684 | CNY 166,530 | CNY 166,530 | 0 | CNY -7,096 | CNY 15.5869 | CNY 16.251 |
| 2024-10-21 (Monday) | 10,684 | CNY 173,626 | CNY 173,626 | 0 | CNY 3,416 | CNY 16.251 | CNY 15.9313 |
| 2024-10-18 (Friday) | 10,684 | CNY 170,210 | CNY 170,210 |
| 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.