| 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 | National Silicon Industry Group Co., Ltd. |
| Ticker | 688126.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688126.SS holdings
| Date | Number of 688126.SS Shares Held | Base Market Value of 688126.SS Shares | Local Market Value of 688126.SS Shares | Change in 688126.SS Shares Held | Change in 688126.SS Base Value | Current Price per 688126.SS Share Held | Previous Price per 688126.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 73,429 | CNY 199,626 | CNY 199,626 | 0 | CNY 7,568 | CNY 2.71863 | CNY 2.61556 |
| 2025-03-10 (Monday) | 73,429 | CNY 192,058 | CNY 192,058 | 0 | CNY -16,455 | CNY 2.61556 | CNY 2.83965 |
| 2025-03-07 (Friday) | 73,429 | CNY 208,513 | CNY 208,513 | 0 | CNY 106 | CNY 2.83965 | CNY 2.83821 |
| 2025-03-06 (Thursday) | 73,429 | CNY 208,407 | CNY 208,407 | 0 | CNY -153 | CNY 2.83821 | CNY 2.84029 |
| 2025-03-05 (Wednesday) | 73,429 | CNY 208,560 | CNY 208,560 | 0 | CNY 878 | CNY 2.84029 | CNY 2.82834 |
| 2025-03-04 (Tuesday) | 73,429 | CNY 207,682 | CNY 207,682 | 0 | CNY 797 | CNY 2.82834 | CNY 2.81748 |
| 2025-03-03 (Monday) | 73,429 | CNY 206,885 | CNY 206,885 | 0 | CNY -135 | CNY 2.81748 | CNY 2.81932 |
| 2025-02-28 (Friday) | 73,429 | CNY 207,020 | CNY 207,020 | 0 | CNY 175 | CNY 2.81932 | CNY 2.81694 |
| 2025-02-27 (Thursday) | 73,429 | CNY 206,845 | CNY 206,845 | 0 | CNY -1,164 | CNY 2.81694 | CNY 2.83279 |
| 2025-02-26 (Wednesday) | 73,429 | CNY 208,009 | CNY 208,009 | 0 | CNY -88 | CNY 2.83279 | CNY 2.83399 |
| 2025-02-25 (Tuesday) | 73,429 | CNY 208,097 | CNY 208,097 | 0 | CNY -176 | CNY 2.83399 | CNY 2.83639 |
| 2025-02-24 (Monday) | 73,429 | CNY 208,273 | CNY 208,273 | 0 | CNY 38 | CNY 2.83639 | CNY 2.83587 |
| 2025-02-21 (Friday) | 73,429 | CNY 208,235 | CNY 208,235 | 1,600 | CNY 7,198 | CNY 2.83587 | CNY 2.79883 |
| 2025-02-20 (Thursday) | 71,829 | CNY 201,037 | CNY 201,037 | 0 | CNY -114 | CNY 2.79883 | CNY 2.80041 |
| 2025-02-19 (Wednesday) | 71,829 | CNY 201,151 | CNY 201,151 | 200 | CNY 26,830 | CNY 2.80041 | CNY 2.43367 |
| 2025-02-18 (Tuesday) | 71,629 | CNY 174,321 | CNY 174,321 | 0 | CNY -3,132 | CNY 2.43367 | CNY 2.47739 |
| 2025-02-17 (Monday) | 71,629 | CNY 177,453 | CNY 177,453 | 0 | CNY -2,796 | CNY 2.47739 | CNY 2.51642 |
| 2025-02-14 (Friday) | 71,629 | CNY 180,249 | CNY 180,249 | 0 | CNY 1,131 | CNY 2.51642 | CNY 2.50064 |
| 2025-02-13 (Thursday) | 71,629 | CNY 179,118 | CNY 179,118 | 0 | CNY -2,568 | CNY 2.50064 | CNY 2.53649 |
| 2025-02-12 (Wednesday) | 71,629 | CNY 181,686 | CNY 181,686 | 0 | CNY 4,028 | CNY 2.53649 | CNY 2.48025 |
| 2025-02-11 (Tuesday) | 71,629 | CNY 177,658 | CNY 177,658 | 0 | CNY -2,006 | CNY 2.48025 | CNY 2.50826 |
| 2025-02-10 (Monday) | 71,629 | CNY 179,664 | CNY 179,664 | 0 | CNY -200 | CNY 2.50826 | CNY 2.51105 |
| 2025-02-07 (Friday) | 71,629 | CNY 179,864 | CNY 179,864 | 0 | CNY 1,332 | CNY 2.51105 | CNY 2.49245 |
| 2025-02-06 (Thursday) | 71,629 | CNY 178,532 | CNY 178,532 | 0 | CNY 4,053 | CNY 2.49245 | CNY 2.43587 |
| 2025-02-05 (Wednesday) | 71,629 | CNY 174,479 | CNY 174,479 | 0 | CNY -1,012 | CNY 2.43587 | CNY 2.45 |
| 2025-02-04 (Tuesday) | 71,629 | CNY 175,491 | CNY 175,491 | 0 | CNY 1,225 | CNY 2.45 | CNY 2.4329 |
| 2025-02-03 (Monday) | 71,629 | CNY 174,266 | CNY 174,266 | 0 | CNY -1,539 | CNY 2.4329 | CNY 2.45438 |
| 2025-01-31 (Friday) | 71,629 | CNY 175,805 | CNY 175,805 | 0 | CNY 0 | CNY 2.45438 | CNY 2.45438 |
| 2025-01-30 (Thursday) | 71,629 | CNY 175,805 | CNY 175,805 | 0 | CNY 0 | CNY 2.45438 | CNY 2.45438 |
| 2025-01-29 (Wednesday) | 71,629 | CNY 175,805 | CNY 175,805 | 0 | CNY 0 | CNY 2.45438 | CNY 2.45438 |
| 2025-01-28 (Tuesday) | 71,629 | CNY 175,805 | CNY 175,805 | 0 | CNY 0 | CNY 2.45438 | CNY 2.45438 |
| 2025-01-27 (Monday) | 71,629 | CNY 175,805 | CNY 175,805 | 0 | CNY -2,763 | CNY 2.45438 | CNY 2.49296 |
| 2025-01-24 (Friday) | 71,629 | CNY 178,568 | CNY 178,568 | 0 | CNY 1,357 | CNY 2.49296 | CNY 2.47401 |
| 2025-01-23 (Thursday) | 71,629 | CNY 177,211 | CNY 177,211 | 0 | CNY 1,084 | CNY 2.47401 | CNY 2.45888 |
| 2025-01-22 (Wednesday) | 71,629 | CNY 176,127 | CNY 176,127 | 0 | CNY 1,371 | CNY 2.45888 | CNY 2.43974 |
| 2025-01-21 (Tuesday) | 71,629 | CNY 174,756 | CNY 174,756 | ||||
| 2025-01-20 (Monday) | 71,629 | CNY 174,958 | CNY 174,958 | ||||
| 2025-01-17 (Friday) | 71,629 | CNY 189,621 | CNY 189,621 | ||||
| 2025-01-16 (Thursday) | 71,629 | CNY 189,048 | CNY 189,048 | ||||
| 2025-01-15 (Wednesday) | 71,629 | CNY 185,330 | CNY 185,330 | ||||
| 2025-01-14 (Tuesday) | 71,629 | CNY 189,081 | CNY 189,081 | ||||
| 2025-01-13 (Monday) | 71,629 | CNY 181,431 | CNY 181,431 | ||||
| 2025-01-10 (Friday) | 71,629 | CNY 179,253 | CNY 179,253 | ||||
| 2025-01-09 (Thursday) | 71,629 | CNY 184,055 | CNY 184,055 | ||||
| 2025-01-09 (Thursday) | 71,629 | CNY 184,055 | CNY 184,055 | ||||
| 2025-01-09 (Thursday) | 71,629 | CNY 184,055 | CNY 184,055 | ||||
| 2025-01-08 (Wednesday) | 71,629 | CNY 183,870 | CNY 183,870 | ||||
| 2025-01-08 (Wednesday) | 71,629 | CNY 183,870 | CNY 183,870 | ||||
| 2025-01-08 (Wednesday) | 71,629 | CNY 183,870 | CNY 183,870 | ||||
| 2025-01-02 (Thursday) | 71,629 | CNY 180,660 | CNY 180,660 | ||||
| 2024-12-30 (Monday) | 71,629 | CNY 190,670 | CNY 190,670 | ||||
| 2024-12-06 (Friday) | 71,629 | CNY 217,275 | CNY 217,275 | 0 | CNY 7,359 | CNY 3.03334 | CNY 2.9306 |
| 2024-12-05 (Thursday) | 71,629 | CNY 209,916 | CNY 209,916 | 0 | CNY -966 | CNY 2.9306 | CNY 2.94409 |
| 2024-12-04 (Wednesday) | 71,629 | CNY 210,882 | CNY 210,882 | 0 | CNY -553 | CNY 2.94409 | CNY 2.95181 |
| 2024-12-03 (Tuesday) | 71,629 | CNY 211,435 | CNY 211,435 | 0 | CNY -1,851 | CNY 2.95181 | CNY 2.97765 |
| 2024-12-02 (Monday) | 71,629 | CNY 213,286 | CNY 213,286 | 0 | CNY 195 | CNY 2.97765 | CNY 2.97493 |
| 2024-11-29 (Friday) | 71,629 | CNY 213,091 | CNY 213,091 | 0 | CNY 5,973 | CNY 2.97493 | CNY 2.89154 |
| 2024-11-28 (Thursday) | 71,629 | CNY 207,118 | CNY 207,118 | 0 | CNY -4,948 | CNY 2.89154 | CNY 2.96062 |
| 2024-11-27 (Wednesday) | 71,629 | CNY 212,066 | CNY 212,066 | 0 | CNY 5,810 | CNY 2.96062 | CNY 2.8795 |
| 2024-11-26 (Tuesday) | 71,629 | CNY 206,256 | CNY 206,256 | 0 | CNY -4,721 | CNY 2.8795 | CNY 2.94541 |
| 2024-11-25 (Monday) | 71,629 | CNY 210,977 | CNY 210,977 | -77,771 | CNY -229,034 | CNY 2.94541 | CNY 2.94519 |
| 2024-11-22 (Friday) | 149,400 | CNY 440,011 | CNY 440,011 | 0 | CNY -23,988 | CNY 2.94519 | CNY 3.10575 |
| 2024-11-21 (Thursday) | 149,400 | CNY 463,999 | CNY 463,999 | 0 | CNY -10,666 | CNY 3.10575 | CNY 3.17714 |
| 2024-11-20 (Wednesday) | 149,400 | CNY 474,665 | CNY 474,665 | 0 | CNY -3,524 | CNY 3.17714 | CNY 3.20073 |
| 2024-11-19 (Tuesday) | 149,400 | CNY 478,189 | CNY 478,189 | 0 | CNY 27,792 | CNY 3.20073 | CNY 3.01471 |
| 2024-11-18 (Monday) | 149,400 | CNY 450,397 | CNY 450,397 | 0 | CNY -50,936 | CNY 3.01471 | CNY 3.35564 |
| 2024-11-12 (Tuesday) | 149,400 | CNY 501,333 | CNY 501,333 | 0 | CNY -18,271 | CNY 3.35564 | CNY 3.47794 |
| 2024-11-11 (Monday) | 149,400 | CNY 519,604 | CNY 519,604 | 0 | CNY 39,742 | CNY 3.47794 | CNY 3.21193 |
| 2024-11-08 (Friday) | 149,400 | CNY 479,862 | CNY 479,862 | 0 | CNY -2,215 | CNY 3.21193 | CNY 3.22675 |
| 2024-11-07 (Thursday) | 149,400 | CNY 482,077 | CNY 482,077 | 0 | CNY 14,712 | CNY 3.22675 | CNY 3.12828 |
| 2024-11-06 (Wednesday) | 149,400 | CNY 467,365 | CNY 467,365 | 0 | CNY -6,434 | CNY 3.12828 | CNY 3.17135 |
| 2024-11-05 (Tuesday) | 149,400 | CNY 473,799 | CNY 473,799 | 0 | CNY 17,452 | CNY 3.17135 | CNY 3.05453 |
| 2024-11-04 (Monday) | 149,400 | CNY 456,347 | CNY 456,347 | 0 | CNY 408 | CNY 3.05453 | CNY 3.0518 |
| 2024-11-01 (Friday) | 149,400 | CNY 455,939 | CNY 455,939 | 0 | CNY -15,243 | CNY 3.0518 | CNY 3.15383 |
| 2024-10-31 (Thursday) | 149,400 | CNY 471,182 | CNY 471,182 | 0 | CNY 5,737 | CNY 3.15383 | CNY 3.11543 |
| 2024-10-30 (Wednesday) | 149,400 | CNY 465,445 | CNY 465,445 | 0 | CNY -17,988 | CNY 3.11543 | CNY 3.23583 |
| 2024-10-29 (Tuesday) | 149,400 | CNY 483,433 | CNY 483,433 | 0 | CNY -12,346 | CNY 3.23583 | CNY 3.31847 |
| 2024-10-28 (Monday) | 149,400 | CNY 495,779 | CNY 495,779 | 0 | CNY -12,214 | CNY 3.31847 | CNY 3.40022 |
| 2024-10-25 (Friday) | 149,400 | CNY 507,993 | CNY 507,993 | 0 | CNY 9,382 | CNY 3.40022 | CNY 3.33742 |
| 2024-10-24 (Thursday) | 149,400 | CNY 498,611 | CNY 498,611 | 0 | CNY 2,749 | CNY 3.33742 | CNY 3.31902 |
| 2024-10-23 (Wednesday) | 149,400 | CNY 495,862 | CNY 495,862 | 0 | CNY -4,637 | CNY 3.31902 | CNY 3.35006 |
| 2024-10-22 (Tuesday) | 149,400 | CNY 500,499 | CNY 500,499 | 0 | CNY -6,109 | CNY 3.35006 | CNY 3.39095 |
| 2024-10-21 (Monday) | 149,400 | CNY 506,608 | CNY 506,608 | 0 | CNY 29,574 | CNY 3.39095 | CNY 3.193 |
| 2024-10-18 (Friday) | 149,400 | CNY 477,034 | CNY 477,034 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,600 | 2.836* | 2.88 | |||
| 2025-02-19 | BUY | 200 | 2.800* | 2.88 | |||
| 2024-11-25 | SELL | -77,771 | 2.945* | 3.22 Profit of 250,080 on sale |
* (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.