| 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 | Cambricon Technologies Corporation Limited |
| Ticker | 688256.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688256.SS holdings
| Date | Number of 688256.SS Shares Held | Base Market Value of 688256.SS Shares | Local Market Value of 688256.SS Shares | Change in 688256.SS Shares Held | Change in 688256.SS Base Value | Current Price per 688256.SS Share Held | Previous Price per 688256.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 13,756 | CNY 1,507,319 | CNY 1,507,319 | 0 | CNY 31,378 | CNY 109.575 | CNY 107.294 |
| 2025-03-10 (Monday) | 13,756 | CNY 1,475,941 | CNY 1,475,941 | 0 | CNY 51,000 | CNY 107.294 | CNY 103.587 |
| 2025-03-07 (Friday) | 13,756 | CNY 1,424,941 | CNY 1,424,941 | 0 | CNY -46,746 | CNY 103.587 | CNY 106.985 |
| 2025-03-06 (Thursday) | 13,756 | CNY 1,471,687 | CNY 1,471,687 | 0 | CNY 119,784 | CNY 106.985 | CNY 98.2773 |
| 2025-03-05 (Wednesday) | 13,756 | CNY 1,351,903 | CNY 1,351,903 | 0 | CNY 54,589 | CNY 98.2773 | CNY 94.309 |
| 2025-03-04 (Tuesday) | 13,756 | CNY 1,297,314 | CNY 1,297,314 | 0 | CNY -9,179 | CNY 94.309 | CNY 94.9762 |
| 2025-03-03 (Monday) | 13,756 | CNY 1,306,493 | CNY 1,306,493 | 0 | CNY -80,774 | CNY 94.9762 | CNY 100.848 |
| 2025-02-28 (Friday) | 13,756 | CNY 1,387,267 | CNY 1,387,267 | 0 | CNY -112,969 | CNY 100.848 | CNY 109.06 |
| 2025-02-27 (Thursday) | 13,756 | CNY 1,500,236 | CNY 1,500,236 | 0 | CNY -6,549 | CNY 109.06 | CNY 109.537 |
| 2025-02-26 (Wednesday) | 13,756 | CNY 1,506,785 | CNY 1,506,785 | 0 | CNY 8,127 | CNY 109.537 | CNY 108.946 |
| 2025-02-25 (Tuesday) | 13,756 | CNY 1,498,658 | CNY 1,498,658 | 0 | CNY 17,743 | CNY 108.946 | CNY 107.656 |
| 2025-02-24 (Monday) | 13,756 | CNY 1,480,915 | CNY 1,480,915 | 0 | CNY 72,661 | CNY 107.656 | CNY 102.374 |
| 2025-02-21 (Friday) | 13,756 | CNY 1,408,254 | CNY 1,408,254 | 0 | CNY 233,458 | CNY 102.374 | CNY 85.4024 |
| 2025-02-20 (Thursday) | 13,756 | CNY 1,174,796 | CNY 1,174,796 | 0 | CNY -6,388 | CNY 85.4024 | CNY 85.8668 |
| 2025-02-19 (Wednesday) | 13,756 | CNY 1,181,184 | CNY 1,181,184 | 0 | CNY -5,453 | CNY 85.8668 | CNY 86.2632 |
| 2025-02-18 (Tuesday) | 13,756 | CNY 1,186,637 | CNY 1,186,637 | 0 | CNY -64,480 | CNY 86.2632 | CNY 90.9506 |
| 2025-02-17 (Monday) | 13,756 | CNY 1,251,117 | CNY 1,251,117 | 0 | CNY 63,837 | CNY 90.9506 | CNY 86.31 |
| 2025-02-14 (Friday) | 13,756 | CNY 1,187,280 | CNY 1,187,280 | 0 | CNY -16,581 | CNY 86.31 | CNY 87.5153 |
| 2025-02-13 (Thursday) | 13,756 | CNY 1,203,861 | CNY 1,203,861 | 0 | CNY -29,389 | CNY 87.5153 | CNY 89.6518 |
| 2025-02-12 (Wednesday) | 13,756 | CNY 1,233,250 | CNY 1,233,250 | 0 | CNY -23,519 | CNY 89.6518 | CNY 91.3615 |
| 2025-02-11 (Tuesday) | 13,756 | CNY 1,256,769 | CNY 1,256,769 | 0 | CNY 29,546 | CNY 91.3615 | CNY 89.2137 |
| 2025-02-10 (Monday) | 13,756 | CNY 1,227,223 | CNY 1,227,223 | 0 | CNY 99,874 | CNY 89.2137 | CNY 81.9533 |
| 2025-02-07 (Friday) | 13,756 | CNY 1,127,349 | CNY 1,127,349 | 0 | CNY 63,118 | CNY 81.9533 | CNY 77.3649 |
| 2025-02-06 (Thursday) | 13,756 | CNY 1,064,231 | CNY 1,064,231 | 0 | CNY -24,964 | CNY 77.3649 | CNY 79.1796 |
| 2025-02-05 (Wednesday) | 13,756 | CNY 1,089,195 | CNY 1,089,195 | 0 | CNY 8,003 | CNY 79.1796 | CNY 78.5978 |
| 2025-02-04 (Tuesday) | 13,756 | CNY 1,081,192 | CNY 1,081,192 | 0 | CNY 7,546 | CNY 78.5978 | CNY 78.0493 |
| 2025-02-03 (Monday) | 13,756 | CNY 1,073,646 | CNY 1,073,646 | 0 | CNY -9,481 | CNY 78.0493 | CNY 78.7385 |
| 2025-01-31 (Friday) | 13,756 | CNY 1,083,127 | CNY 1,083,127 | 0 | CNY 0 | CNY 78.7385 | CNY 78.7385 |
| 2025-01-30 (Thursday) | 13,756 | CNY 1,083,127 | CNY 1,083,127 | 0 | CNY 0 | CNY 78.7385 | CNY 78.7385 |
| 2025-01-29 (Wednesday) | 13,756 | CNY 1,083,127 | CNY 1,083,127 | 0 | CNY 0 | CNY 78.7385 | CNY 78.7385 |
| 2025-01-28 (Tuesday) | 13,756 | CNY 1,083,127 | CNY 1,083,127 | 0 | CNY 0 | CNY 78.7385 | CNY 78.7385 |
| 2025-01-27 (Monday) | 13,756 | CNY 1,083,127 | CNY 1,083,127 | 0 | CNY -81,471 | CNY 78.7385 | CNY 84.6611 |
| 2025-01-24 (Friday) | 13,756 | CNY 1,164,598 | CNY 1,164,598 | 0 | CNY -7,571 | CNY 84.6611 | CNY 85.2115 |
| 2025-01-23 (Thursday) | 13,756 | CNY 1,172,169 | CNY 1,172,169 | 0 | CNY -39,308 | CNY 85.2115 | CNY 88.069 |
| 2025-01-22 (Wednesday) | 13,756 | CNY 1,211,477 | CNY 1,211,477 | 0 | CNY 30,412 | CNY 88.069 | CNY 85.8582 |
| 2025-01-21 (Tuesday) | 13,756 | CNY 1,181,065 | CNY 1,181,065 | ||||
| 2025-01-20 (Monday) | 13,756 | CNY 1,162,400 | CNY 1,162,400 | ||||
| 2025-01-17 (Friday) | 13,756 | CNY 1,111,247 | CNY 1,111,247 | ||||
| 2025-01-16 (Thursday) | 13,756 | CNY 1,114,499 | CNY 1,114,499 | ||||
| 2025-01-15 (Wednesday) | 13,756 | CNY 1,305,767 | CNY 1,305,767 | ||||
| 2025-01-14 (Tuesday) | 13,756 | CNY 1,302,375 | CNY 1,302,375 | ||||
| 2025-01-13 (Monday) | 13,756 | CNY 1,349,060 | CNY 1,349,060 | ||||
| 2025-01-10 (Friday) | 13,756 | CNY 1,369,428 | CNY 1,369,428 | ||||
| 2025-01-09 (Thursday) | 13,756 | CNY 1,336,370 | CNY 1,336,370 | ||||
| 2025-01-09 (Thursday) | 13,756 | CNY 1,336,370 | CNY 1,336,370 | ||||
| 2025-01-09 (Thursday) | 13,756 | CNY 1,336,370 | CNY 1,336,370 | ||||
| 2025-01-08 (Wednesday) | 13,756 | CNY 1,362,166 | CNY 1,362,166 | ||||
| 2025-01-08 (Wednesday) | 13,756 | CNY 1,362,166 | CNY 1,362,166 | ||||
| 2025-01-08 (Wednesday) | 13,756 | CNY 1,362,166 | CNY 1,362,166 | ||||
| 2025-01-02 (Thursday) | 13,756 | CNY 1,216,712 | CNY 1,216,712 | ||||
| 2024-12-30 (Monday) | 13,756 | CNY 1,288,109 | CNY 1,288,109 | ||||
| 2024-12-06 (Friday) | 13,756 | CNY 1,046,190 | CNY 1,046,190 | 0 | CNY -33,861 | CNY 76.0534 | CNY 78.5149 |
| 2024-12-05 (Thursday) | 13,756 | CNY 1,080,051 | CNY 1,080,051 | 0 | CNY 34,271 | CNY 78.5149 | CNY 76.0236 |
| 2024-12-04 (Wednesday) | 13,756 | CNY 1,045,780 | CNY 1,045,780 | 0 | CNY -31,206 | CNY 76.0236 | CNY 78.2921 |
| 2024-12-03 (Tuesday) | 13,756 | CNY 1,076,986 | CNY 1,076,986 | 0 | CNY 13,717 | CNY 78.2921 | CNY 77.2949 |
| 2024-12-02 (Monday) | 13,756 | CNY 1,063,269 | CNY 1,063,269 | 0 | CNY -1,073 | CNY 77.2949 | CNY 77.3729 |
| 2024-11-29 (Friday) | 13,756 | CNY 1,064,342 | CNY 1,064,342 | 0 | CNY 28,630 | CNY 77.3729 | CNY 75.2917 |
| 2024-11-28 (Thursday) | 13,756 | CNY 1,035,712 | CNY 1,035,712 | 0 | CNY 21,258 | CNY 75.2917 | CNY 73.7463 |
| 2024-11-27 (Wednesday) | 13,756 | CNY 1,014,454 | CNY 1,014,454 | 0 | CNY 93,559 | CNY 73.7463 | CNY 66.945 |
| 2024-11-26 (Tuesday) | 13,756 | CNY 920,895 | CNY 920,895 | 0 | CNY -7,109 | CNY 66.945 | CNY 67.4618 |
| 2024-11-25 (Monday) | 13,756 | CNY 928,004 | CNY 928,004 | -3,782 | CNY -260,636 | CNY 67.4618 | CNY 67.7751 |
| 2024-11-22 (Friday) | 17,538 | CNY 1,188,640 | CNY 1,188,640 | 0 | CNY -55,887 | CNY 67.7751 | CNY 70.9617 |
| 2024-11-21 (Thursday) | 17,538 | CNY 1,244,527 | CNY 1,244,527 | 0 | CNY 95,771 | CNY 70.9617 | CNY 65.501 |
| 2024-11-20 (Wednesday) | 17,538 | CNY 1,148,756 | CNY 1,148,756 | 0 | CNY 31,400 | CNY 65.501 | CNY 63.7106 |
| 2024-11-19 (Tuesday) | 17,538 | CNY 1,117,356 | CNY 1,117,356 | 0 | CNY 30,210 | CNY 63.7106 | CNY 61.988 |
| 2024-11-18 (Monday) | 17,538 | CNY 1,087,146 | CNY 1,087,146 | 0 | CNY 63,566 | CNY 61.988 | CNY 58.3636 |
| 2024-11-12 (Tuesday) | 17,538 | CNY 1,023,580 | CNY 1,023,580 | 0 | CNY -20,532 | CNY 58.3636 | CNY 59.5343 |
| 2024-11-11 (Monday) | 17,538 | CNY 1,044,112 | CNY 1,044,112 | 0 | CNY -6,454 | CNY 59.5343 | CNY 59.9023 |
| 2024-11-08 (Friday) | 17,538 | CNY 1,050,566 | CNY 1,050,566 | 0 | CNY -118,078 | CNY 59.9023 | CNY 66.635 |
| 2024-11-07 (Thursday) | 17,538 | CNY 1,168,644 | CNY 1,168,644 | 0 | CNY 57,233 | CNY 66.635 | CNY 63.3716 |
| 2024-11-06 (Wednesday) | 17,538 | CNY 1,111,411 | CNY 1,111,411 | 0 | CNY 30,961 | CNY 63.3716 | CNY 61.6062 |
| 2024-11-05 (Tuesday) | 17,538 | CNY 1,080,450 | CNY 1,080,450 | 0 | CNY 65,970 | CNY 61.6062 | CNY 57.8447 |
| 2024-11-04 (Monday) | 17,538 | CNY 1,014,480 | CNY 1,014,480 | 0 | CNY 3,995 | CNY 57.8447 | CNY 57.6169 |
| 2024-11-01 (Friday) | 17,538 | CNY 1,010,485 | CNY 1,010,485 | 0 | CNY -105,593 | CNY 57.6169 | CNY 63.6377 |
| 2024-10-31 (Thursday) | 17,538 | CNY 1,116,078 | CNY 1,116,078 | 0 | CNY 21,221 | CNY 63.6377 | CNY 62.4277 |
| 2024-10-30 (Wednesday) | 17,538 | CNY 1,094,857 | CNY 1,094,857 | 0 | CNY 29,543 | CNY 62.4277 | CNY 60.7432 |
| 2024-10-29 (Tuesday) | 17,538 | CNY 1,065,314 | CNY 1,065,314 | 0 | CNY -2,164 | CNY 60.7432 | CNY 60.8666 |
| 2024-10-28 (Monday) | 17,538 | CNY 1,067,478 | CNY 1,067,478 | 0 | CNY 29,582 | CNY 60.8666 | CNY 59.1798 |
| 2024-10-25 (Friday) | 17,538 | CNY 1,037,896 | CNY 1,037,896 | 0 | CNY -8,245 | CNY 59.1798 | CNY 59.65 |
| 2024-10-24 (Thursday) | 17,538 | CNY 1,046,141 | CNY 1,046,141 | 0 | CNY 17,044 | CNY 59.65 | CNY 58.6781 |
| 2024-10-23 (Wednesday) | 17,538 | CNY 1,029,097 | CNY 1,029,097 | 0 | CNY -5,847 | CNY 58.6781 | CNY 59.0115 |
| 2024-10-22 (Tuesday) | 17,538 | CNY 1,034,944 | CNY 1,034,944 | 0 | CNY -56,617 | CNY 59.0115 | CNY 62.2398 |
| 2024-10-21 (Monday) | 17,538 | CNY 1,091,561 | CNY 1,091,561 | 0 | CNY 32,905 | CNY 62.2398 | CNY 60.3636 |
| 2024-10-18 (Friday) | 17,538 | CNY 1,058,656 | CNY 1,058,656 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -3,782 | 67.462* | 61.87 Profit of 234,010 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.