| 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 | Western Superconducting Technologies Co., Ltd. |
| Ticker | 688122.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688122.SS holdings
| Date | Number of 688122.SS Shares Held | Base Market Value of 688122.SS Shares | Local Market Value of 688122.SS Shares | Change in 688122.SS Shares Held | Change in 688122.SS Base Value | Current Price per 688122.SS Share Held | Previous Price per 688122.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 28,840 | CNY 195,794 | CNY 195,794 | 0 | CNY 2,743 | CNY 6.78897 | CNY 6.69386 |
| 2025-03-10 (Monday) | 28,840 | CNY 193,051 | CNY 193,051 | 0 | CNY -735 | CNY 6.69386 | CNY 6.71935 |
| 2025-03-07 (Friday) | 28,840 | CNY 193,786 | CNY 193,786 | 0 | CNY 2,488 | CNY 6.71935 | CNY 6.63308 |
| 2025-03-06 (Thursday) | 28,840 | CNY 191,298 | CNY 191,298 | 0 | CNY 5,398 | CNY 6.63308 | CNY 6.44591 |
| 2025-03-05 (Wednesday) | 28,840 | CNY 185,900 | CNY 185,900 | 0 | CNY -2,828 | CNY 6.44591 | CNY 6.54397 |
| 2025-03-04 (Tuesday) | 28,840 | CNY 188,728 | CNY 188,728 | 0 | CNY 1,673 | CNY 6.54397 | CNY 6.48596 |
| 2025-03-03 (Monday) | 28,840 | CNY 187,055 | CNY 187,055 | 0 | CNY 11,426 | CNY 6.48596 | CNY 6.08977 |
| 2025-02-28 (Friday) | 28,840 | CNY 175,629 | CNY 175,629 | 0 | CNY -3,646 | CNY 6.08977 | CNY 6.21619 |
| 2025-02-27 (Thursday) | 28,840 | CNY 179,275 | CNY 179,275 | 0 | CNY -2,598 | CNY 6.21619 | CNY 6.30628 |
| 2025-02-26 (Wednesday) | 28,840 | CNY 181,873 | CNY 181,873 | 0 | CNY 4,654 | CNY 6.30628 | CNY 6.1449 |
| 2025-02-25 (Tuesday) | 28,840 | CNY 177,219 | CNY 177,219 | 0 | CNY -2,060 | CNY 6.1449 | CNY 6.21633 |
| 2025-02-24 (Monday) | 28,840 | CNY 179,279 | CNY 179,279 | 0 | CNY 1,107 | CNY 6.21633 | CNY 6.17795 |
| 2025-02-21 (Friday) | 28,840 | CNY 178,172 | CNY 178,172 | 0 | CNY -30 | CNY 6.17795 | CNY 6.17899 |
| 2025-02-20 (Thursday) | 28,840 | CNY 178,202 | CNY 178,202 | 0 | CNY -3,477 | CNY 6.17899 | CNY 6.29955 |
| 2025-02-19 (Wednesday) | 28,840 | CNY 181,679 | CNY 181,679 | 0 | CNY 9,460 | CNY 6.29955 | CNY 5.97153 |
| 2025-02-18 (Tuesday) | 28,840 | CNY 172,219 | CNY 172,219 | 0 | CNY -6,361 | CNY 5.97153 | CNY 6.19209 |
| 2025-02-17 (Monday) | 28,840 | CNY 178,580 | CNY 178,580 | 0 | CNY 6,988 | CNY 6.19209 | CNY 5.94979 |
| 2025-02-14 (Friday) | 28,840 | CNY 171,592 | CNY 171,592 | 0 | CNY 1,997 | CNY 5.94979 | CNY 5.88055 |
| 2025-02-13 (Thursday) | 28,840 | CNY 169,595 | CNY 169,595 | 0 | CNY -949 | CNY 5.88055 | CNY 5.91345 |
| 2025-02-12 (Wednesday) | 28,840 | CNY 170,544 | CNY 170,544 | 0 | CNY 536 | CNY 5.91345 | CNY 5.89487 |
| 2025-02-11 (Tuesday) | 28,840 | CNY 170,008 | CNY 170,008 | 0 | CNY -2,215 | CNY 5.89487 | CNY 5.97167 |
| 2025-02-10 (Monday) | 28,840 | CNY 172,223 | CNY 172,223 | 0 | CNY 352 | CNY 5.97167 | CNY 5.95947 |
| 2025-02-07 (Friday) | 28,840 | CNY 171,871 | CNY 171,871 | 0 | CNY 2,352 | CNY 5.95947 | CNY 5.87791 |
| 2025-02-06 (Thursday) | 28,840 | CNY 169,519 | CNY 169,519 | 0 | CNY 4,795 | CNY 5.87791 | CNY 5.71165 |
| 2025-02-05 (Wednesday) | 28,840 | CNY 164,724 | CNY 164,724 | 0 | CNY -4,887 | CNY 5.71165 | CNY 5.8811 |
| 2025-02-04 (Tuesday) | 28,840 | CNY 169,611 | CNY 169,611 | 0 | CNY 1,184 | CNY 5.8811 | CNY 5.84005 |
| 2025-02-03 (Monday) | 28,840 | CNY 168,427 | CNY 168,427 | 0 | CNY -1,487 | CNY 5.84005 | CNY 5.89161 |
| 2025-01-31 (Friday) | 28,840 | CNY 169,914 | CNY 169,914 | 0 | CNY 0 | CNY 5.89161 | CNY 5.89161 |
| 2025-01-30 (Thursday) | 28,840 | CNY 169,914 | CNY 169,914 | 0 | CNY 0 | CNY 5.89161 | CNY 5.89161 |
| 2025-01-29 (Wednesday) | 28,840 | CNY 169,914 | CNY 169,914 | 0 | CNY 0 | CNY 5.89161 | CNY 5.89161 |
| 2025-01-28 (Tuesday) | 28,840 | CNY 169,914 | CNY 169,914 | 0 | CNY 0 | CNY 5.89161 | CNY 5.89161 |
| 2025-01-27 (Monday) | 28,840 | CNY 169,914 | CNY 169,914 | 0 | CNY -1,165 | CNY 5.89161 | CNY 5.932 |
| 2025-01-24 (Friday) | 28,840 | CNY 171,079 | CNY 171,079 | 0 | CNY 162 | CNY 5.932 | CNY 5.92639 |
| 2025-01-23 (Thursday) | 28,840 | CNY 170,917 | CNY 170,917 | 0 | CNY 922 | CNY 5.92639 | CNY 5.89442 |
| 2025-01-22 (Wednesday) | 28,840 | CNY 169,995 | CNY 169,995 | 0 | CNY -2,385 | CNY 5.89442 | CNY 5.97712 |
| 2025-01-21 (Tuesday) | 28,840 | CNY 172,380 | CNY 172,380 | ||||
| 2025-01-20 (Monday) | 28,840 | CNY 171,871 | CNY 171,871 | ||||
| 2025-01-17 (Friday) | 28,840 | CNY 170,994 | CNY 170,994 | ||||
| 2025-01-16 (Thursday) | 28,840 | CNY 170,957 | CNY 170,957 | ||||
| 2025-01-15 (Wednesday) | 28,840 | CNY 168,749 | CNY 168,749 | ||||
| 2025-01-14 (Tuesday) | 28,840 | CNY 170,908 | CNY 170,908 | ||||
| 2025-01-13 (Monday) | 28,840 | CNY 165,138 | CNY 165,138 | ||||
| 2025-01-10 (Friday) | 28,840 | CNY 161,730 | CNY 161,730 | ||||
| 2025-01-09 (Thursday) | 28,840 | CNY 160,917 | CNY 160,917 | ||||
| 2025-01-09 (Thursday) | 28,840 | CNY 160,917 | CNY 160,917 | ||||
| 2025-01-09 (Thursday) | 28,840 | CNY 160,917 | CNY 160,917 | ||||
| 2025-01-08 (Wednesday) | 28,840 | CNY 159,706 | CNY 159,706 | ||||
| 2025-01-08 (Wednesday) | 28,840 | CNY 159,706 | CNY 159,706 | ||||
| 2025-01-08 (Wednesday) | 28,840 | CNY 159,706 | CNY 159,706 | ||||
| 2025-01-02 (Thursday) | 28,840 | CNY 165,945 | CNY 165,945 | ||||
| 2024-12-30 (Monday) | 28,840 | CNY 175,389 | CNY 175,389 | ||||
| 2024-12-06 (Friday) | 28,840 | CNY 175,439 | CNY 175,439 | 0 | CNY 2,351 | CNY 6.08318 | CNY 6.00166 |
| 2024-12-05 (Thursday) | 28,840 | CNY 173,088 | CNY 173,088 | 0 | CNY 99 | CNY 6.00166 | CNY 5.99823 |
| 2024-12-04 (Wednesday) | 28,840 | CNY 172,989 | CNY 172,989 | 0 | CNY -3,292 | CNY 5.99823 | CNY 6.11238 |
| 2024-12-03 (Tuesday) | 28,840 | CNY 176,281 | CNY 176,281 | 0 | CNY -2,014 | CNY 6.11238 | CNY 6.18221 |
| 2024-12-02 (Monday) | 28,840 | CNY 178,295 | CNY 178,295 | 0 | CNY 1,650 | CNY 6.18221 | CNY 6.125 |
| 2024-11-29 (Friday) | 28,840 | CNY 176,645 | CNY 176,645 | 0 | CNY 1,550 | CNY 6.125 | CNY 6.07126 |
| 2024-11-28 (Thursday) | 28,840 | CNY 175,095 | CNY 175,095 | 0 | CNY -2,716 | CNY 6.07126 | CNY 6.16543 |
| 2024-11-27 (Wednesday) | 28,840 | CNY 177,811 | CNY 177,811 | 0 | CNY 4,172 | CNY 6.16543 | CNY 6.02077 |
| 2024-11-26 (Tuesday) | 28,840 | CNY 173,639 | CNY 173,639 | 0 | CNY -3,772 | CNY 6.02077 | CNY 6.15156 |
| 2024-11-25 (Monday) | 28,840 | CNY 177,411 | CNY 177,411 | 0 | CNY -5,737 | CNY 6.15156 | CNY 6.35049 |
| 2024-11-22 (Friday) | 28,840 | CNY 183,148 | CNY 183,148 | 0 | CNY -8,128 | CNY 6.35049 | CNY 6.63232 |
| 2024-11-21 (Thursday) | 28,840 | CNY 191,276 | CNY 191,276 | 0 | CNY 7,223 | CNY 6.63232 | CNY 6.38187 |
| 2024-11-20 (Wednesday) | 28,840 | CNY 184,053 | CNY 184,053 | 0 | CNY -924 | CNY 6.38187 | CNY 6.4139 |
| 2024-11-19 (Tuesday) | 28,840 | CNY 184,977 | CNY 184,977 | 0 | CNY 2,283 | CNY 6.4139 | CNY 6.33474 |
| 2024-11-18 (Monday) | 28,840 | CNY 182,694 | CNY 182,694 | 0 | CNY -17,783 | CNY 6.33474 | CNY 6.95135 |
| 2024-11-12 (Tuesday) | 28,840 | CNY 200,477 | CNY 200,477 | 0 | CNY -6,910 | CNY 6.95135 | CNY 7.19095 |
| 2024-11-11 (Monday) | 28,840 | CNY 207,387 | CNY 207,387 | 0 | CNY 5,609 | CNY 7.19095 | CNY 6.99646 |
| 2024-11-08 (Friday) | 28,840 | CNY 201,778 | CNY 201,778 | 0 | CNY 721 | CNY 6.99646 | CNY 6.97146 |
| 2024-11-07 (Thursday) | 28,840 | CNY 201,057 | CNY 201,057 | 0 | CNY -7,959 | CNY 6.97146 | CNY 7.24743 |
| 2024-11-06 (Wednesday) | 28,840 | CNY 209,016 | CNY 209,016 | 0 | CNY -4,705 | CNY 7.24743 | CNY 7.41058 |
| 2024-11-05 (Tuesday) | 28,840 | CNY 213,721 | CNY 213,721 | 0 | CNY 8,997 | CNY 7.41058 | CNY 7.09861 |
| 2024-11-04 (Monday) | 28,840 | CNY 204,724 | CNY 204,724 | 0 | CNY 5,692 | CNY 7.09861 | CNY 6.90125 |
| 2024-11-01 (Friday) | 28,840 | CNY 199,032 | CNY 199,032 | 0 | CNY -4,406 | CNY 6.90125 | CNY 7.05402 |
| 2024-10-31 (Thursday) | 28,840 | CNY 203,438 | CNY 203,438 | 0 | CNY -885 | CNY 7.05402 | CNY 7.08471 |
| 2024-10-30 (Wednesday) | 28,840 | CNY 204,323 | CNY 204,323 | 0 | CNY 849 | CNY 7.08471 | CNY 7.05527 |
| 2024-10-29 (Tuesday) | 28,840 | CNY 203,474 | CNY 203,474 | 0 | CNY 1,929 | CNY 7.05527 | CNY 6.98838 |
| 2024-10-28 (Monday) | 28,840 | CNY 201,545 | CNY 201,545 | 0 | CNY -1,336 | CNY 6.98838 | CNY 7.03471 |
| 2024-10-25 (Friday) | 28,840 | CNY 202,881 | CNY 202,881 | 0 | CNY 1,963 | CNY 7.03471 | CNY 6.96664 |
| 2024-10-24 (Thursday) | 28,840 | CNY 200,918 | CNY 200,918 | 0 | CNY -2,155 | CNY 6.96664 | CNY 7.04137 |
| 2024-10-23 (Wednesday) | 28,840 | CNY 203,073 | CNY 203,073 | 0 | CNY 4,263 | CNY 7.04137 | CNY 6.89355 |
| 2024-10-22 (Tuesday) | 28,840 | CNY 198,810 | CNY 198,810 | 0 | CNY -1,672 | CNY 6.89355 | CNY 6.95153 |
| 2024-10-21 (Monday) | 28,840 | CNY 200,482 | CNY 200,482 | 0 | CNY 1,604 | CNY 6.95153 | CNY 6.89591 |
| 2024-10-18 (Friday) | 28,840 | CNY 198,878 | CNY 198,878 |
| 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.