| 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 | Shanghai United Imaging Healthcare Co., Ltd. |
| Ticker | 688271.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688271.SS holdings
| Date | Number of 688271.SS Shares Held | Base Market Value of 688271.SS Shares | Local Market Value of 688271.SS Shares | Change in 688271.SS Shares Held | Change in 688271.SS Base Value | Current Price per 688271.SS Share Held | Previous Price per 688271.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 32,687 | CNY 599,933 | CNY 599,933 | 0 | CNY -11,451 | CNY 18.3539 | CNY 18.7042 |
| 2025-03-10 (Monday) | 32,687 | CNY 611,384 | CNY 611,384 | 0 | CNY 16,722 | CNY 18.7042 | CNY 18.1926 |
| 2025-03-07 (Friday) | 32,687 | CNY 594,662 | CNY 594,662 | 0 | CNY -15,038 | CNY 18.1926 | CNY 18.6527 |
| 2025-03-06 (Thursday) | 32,687 | CNY 609,700 | CNY 609,700 | 0 | CNY 3,301 | CNY 18.6527 | CNY 18.5517 |
| 2025-03-05 (Wednesday) | 32,687 | CNY 606,399 | CNY 606,399 | 0 | CNY -7,384 | CNY 18.5517 | CNY 18.7776 |
| 2025-03-04 (Tuesday) | 32,687 | CNY 613,783 | CNY 613,783 | 0 | CNY 10,014 | CNY 18.7776 | CNY 18.4712 |
| 2025-03-03 (Monday) | 32,687 | CNY 603,769 | CNY 603,769 | 0 | CNY -1,110 | CNY 18.4712 | CNY 18.5052 |
| 2025-02-28 (Friday) | 32,687 | CNY 604,879 | CNY 604,879 | 0 | CNY -18,972 | CNY 18.5052 | CNY 19.0856 |
| 2025-02-27 (Thursday) | 32,687 | CNY 623,851 | CNY 623,851 | 0 | CNY 2,344 | CNY 19.0856 | CNY 19.0139 |
| 2025-02-26 (Wednesday) | 32,687 | CNY 621,507 | CNY 621,507 | 0 | CNY -11,075 | CNY 19.0139 | CNY 19.3527 |
| 2025-02-25 (Tuesday) | 32,687 | CNY 632,582 | CNY 632,582 | 0 | CNY 3,296 | CNY 19.3527 | CNY 19.2519 |
| 2025-02-24 (Monday) | 32,687 | CNY 629,286 | CNY 629,286 | 0 | CNY -4,256 | CNY 19.2519 | CNY 19.3821 |
| 2025-02-21 (Friday) | 32,687 | CNY 633,542 | CNY 633,542 | 0 | CNY -6,270 | CNY 19.3821 | CNY 19.5739 |
| 2025-02-20 (Thursday) | 32,687 | CNY 639,812 | CNY 639,812 | 0 | CNY 55,322 | CNY 19.5739 | CNY 17.8814 |
| 2025-02-19 (Wednesday) | 32,687 | CNY 584,490 | CNY 584,490 | 0 | CNY -6,293 | CNY 17.8814 | CNY 18.0739 |
| 2025-02-18 (Tuesday) | 32,687 | CNY 590,783 | CNY 590,783 | 0 | CNY -16,106 | CNY 18.0739 | CNY 18.5667 |
| 2025-02-17 (Monday) | 32,687 | CNY 606,889 | CNY 606,889 | 0 | CNY -2,425 | CNY 18.5667 | CNY 18.6409 |
| 2025-02-14 (Friday) | 32,687 | CNY 609,314 | CNY 609,314 | 0 | CNY 40,195 | CNY 18.6409 | CNY 17.4112 |
| 2025-02-13 (Thursday) | 32,687 | CNY 569,119 | CNY 569,119 | 0 | CNY -12,727 | CNY 17.4112 | CNY 17.8005 |
| 2025-02-12 (Wednesday) | 32,687 | CNY 581,846 | CNY 581,846 | 0 | CNY -1,621 | CNY 17.8005 | CNY 17.8501 |
| 2025-02-11 (Tuesday) | 32,687 | CNY 583,467 | CNY 583,467 | 0 | CNY 11,388 | CNY 17.8501 | CNY 17.5017 |
| 2025-02-10 (Monday) | 32,687 | CNY 572,079 | CNY 572,079 | 0 | CNY 35,325 | CNY 17.5017 | CNY 16.421 |
| 2025-02-07 (Friday) | 32,687 | CNY 536,754 | CNY 536,754 | 0 | CNY 3,091 | CNY 16.421 | CNY 16.3265 |
| 2025-02-06 (Thursday) | 32,687 | CNY 533,663 | CNY 533,663 | 0 | CNY 8,935 | CNY 16.3265 | CNY 16.0531 |
| 2025-02-05 (Wednesday) | 32,687 | CNY 524,728 | CNY 524,728 | 0 | CNY -33,968 | CNY 16.0531 | CNY 17.0923 |
| 2025-02-04 (Tuesday) | 32,687 | CNY 558,696 | CNY 558,696 | 0 | CNY 3,900 | CNY 17.0923 | CNY 16.973 |
| 2025-02-03 (Monday) | 32,687 | CNY 554,796 | CNY 554,796 | 0 | CNY -4,900 | CNY 16.973 | CNY 17.1229 |
| 2025-01-31 (Friday) | 32,687 | CNY 559,696 | CNY 559,696 | 0 | CNY 0 | CNY 17.1229 | CNY 17.1229 |
| 2025-01-30 (Thursday) | 32,687 | CNY 559,696 | CNY 559,696 | 0 | CNY 0 | CNY 17.1229 | CNY 17.1229 |
| 2025-01-29 (Wednesday) | 32,687 | CNY 559,696 | CNY 559,696 | 0 | CNY 0 | CNY 17.1229 | CNY 17.1229 |
| 2025-01-28 (Tuesday) | 32,687 | CNY 559,696 | CNY 559,696 | 0 | CNY 0 | CNY 17.1229 | CNY 17.1229 |
| 2025-01-27 (Monday) | 32,687 | CNY 559,696 | CNY 559,696 | 0 | CNY 9,194 | CNY 17.1229 | CNY 16.8416 |
| 2025-01-24 (Friday) | 32,687 | CNY 550,502 | CNY 550,502 | 0 | CNY -5,752 | CNY 16.8416 | CNY 17.0176 |
| 2025-01-23 (Thursday) | 32,687 | CNY 556,254 | CNY 556,254 | 0 | CNY 7,022 | CNY 17.0176 | CNY 16.8028 |
| 2025-01-22 (Wednesday) | 32,687 | CNY 549,232 | CNY 549,232 | 0 | CNY 3,659 | CNY 16.8028 | CNY 16.6908 |
| 2025-01-21 (Tuesday) | 32,687 | CNY 545,573 | CNY 545,573 | ||||
| 2025-01-20 (Monday) | 32,687 | CNY 545,967 | CNY 545,967 | ||||
| 2025-01-17 (Friday) | 32,687 | CNY 545,950 | CNY 545,950 | ||||
| 2025-01-16 (Thursday) | 32,687 | CNY 555,602 | CNY 555,602 | ||||
| 2025-01-15 (Wednesday) | 32,687 | CNY 548,365 | CNY 548,365 | ||||
| 2025-01-14 (Tuesday) | 32,687 | CNY 561,096 | CNY 561,096 | ||||
| 2025-01-13 (Monday) | 32,687 | CNY 551,066 | CNY 551,066 | ||||
| 2025-01-10 (Friday) | 32,687 | CNY 530,741 | CNY 530,741 | ||||
| 2025-01-09 (Thursday) | 32,687 | CNY 523,830 | CNY 523,830 | ||||
| 2025-01-09 (Thursday) | 32,687 | CNY 523,830 | CNY 523,830 | ||||
| 2025-01-09 (Thursday) | 32,687 | CNY 523,830 | CNY 523,830 | ||||
| 2025-01-08 (Wednesday) | 32,687 | CNY 531,037 | CNY 531,037 | ||||
| 2025-01-08 (Wednesday) | 32,687 | CNY 531,037 | CNY 531,037 | ||||
| 2025-01-08 (Wednesday) | 32,687 | CNY 531,037 | CNY 531,037 | ||||
| 2025-01-02 (Thursday) | 32,687 | CNY 564,688 | CNY 564,688 | ||||
| 2024-12-30 (Monday) | 32,687 | CNY 565,364 | CNY 565,364 | ||||
| 2024-12-06 (Friday) | 32,687 | CNY 629,168 | CNY 629,168 | 0 | CNY 303 | CNY 19.2483 | CNY 19.239 |
| 2024-12-05 (Thursday) | 32,687 | CNY 628,865 | CNY 628,865 | 0 | CNY 2,043 | CNY 19.239 | CNY 19.1765 |
| 2024-12-04 (Wednesday) | 32,687 | CNY 626,822 | CNY 626,822 | 0 | CNY -1,748 | CNY 19.1765 | CNY 19.23 |
| 2024-12-03 (Tuesday) | 32,687 | CNY 628,570 | CNY 628,570 | 0 | CNY -817 | CNY 19.23 | CNY 19.255 |
| 2024-12-02 (Monday) | 32,687 | CNY 629,387 | CNY 629,387 | 0 | CNY 38,139 | CNY 19.255 | CNY 18.0882 |
| 2024-11-29 (Friday) | 32,687 | CNY 591,248 | CNY 591,248 | 0 | CNY 6,080 | CNY 18.0882 | CNY 17.9022 |
| 2024-11-28 (Thursday) | 32,687 | CNY 585,168 | CNY 585,168 | 0 | CNY -14,323 | CNY 17.9022 | CNY 18.3403 |
| 2024-11-27 (Wednesday) | 32,687 | CNY 599,491 | CNY 599,491 | 0 | CNY 14,041 | CNY 18.3403 | CNY 17.9108 |
| 2024-11-26 (Tuesday) | 32,687 | CNY 585,450 | CNY 585,450 | 0 | CNY -3,936 | CNY 17.9108 | CNY 18.0312 |
| 2024-11-25 (Monday) | 32,687 | CNY 589,386 | CNY 589,386 | 0 | CNY -16,237 | CNY 18.0312 | CNY 18.5279 |
| 2024-11-22 (Friday) | 32,687 | CNY 605,623 | CNY 605,623 | 0 | CNY -19,854 | CNY 18.5279 | CNY 19.1353 |
| 2024-11-21 (Thursday) | 32,687 | CNY 625,477 | CNY 625,477 | 0 | CNY -22,241 | CNY 19.1353 | CNY 19.8158 |
| 2024-11-20 (Wednesday) | 32,687 | CNY 647,718 | CNY 647,718 | 0 | CNY 27,935 | CNY 19.8158 | CNY 18.9611 |
| 2024-11-19 (Tuesday) | 32,687 | CNY 619,783 | CNY 619,783 | 0 | CNY 23,204 | CNY 18.9611 | CNY 18.2513 |
| 2024-11-18 (Monday) | 32,687 | CNY 596,579 | CNY 596,579 | 0 | CNY -32,130 | CNY 18.2513 | CNY 19.2342 |
| 2024-11-12 (Tuesday) | 32,687 | CNY 628,709 | CNY 628,709 | 0 | CNY 10,344 | CNY 19.2342 | CNY 18.9178 |
| 2024-11-11 (Monday) | 32,687 | CNY 618,365 | CNY 618,365 | 0 | CNY 24,960 | CNY 18.9178 | CNY 18.1542 |
| 2024-11-08 (Friday) | 32,687 | CNY 593,405 | CNY 593,405 | 0 | CNY 21,517 | CNY 18.1542 | CNY 17.4959 |
| 2024-11-07 (Thursday) | 32,687 | CNY 571,888 | CNY 571,888 | 0 | CNY 26,049 | CNY 17.4959 | CNY 16.699 |
| 2024-11-06 (Wednesday) | 32,687 | CNY 545,839 | CNY 545,839 | 0 | CNY -21,127 | CNY 16.699 | CNY 17.3453 |
| 2024-11-05 (Tuesday) | 32,687 | CNY 566,966 | CNY 566,966 | 0 | CNY 9,085 | CNY 17.3453 | CNY 17.0674 |
| 2024-11-04 (Monday) | 32,687 | CNY 557,881 | CNY 557,881 | 0 | CNY -9,393 | CNY 17.0674 | CNY 17.3547 |
| 2024-11-01 (Friday) | 32,687 | CNY 567,274 | CNY 567,274 | 0 | CNY 6,979 | CNY 17.3547 | CNY 17.1412 |
| 2024-10-31 (Thursday) | 32,687 | CNY 560,295 | CNY 560,295 | 0 | CNY 5,020 | CNY 17.1412 | CNY 16.9876 |
| 2024-10-30 (Wednesday) | 32,687 | CNY 555,275 | CNY 555,275 | 0 | CNY -9,988 | CNY 16.9876 | CNY 17.2932 |
| 2024-10-29 (Tuesday) | 32,687 | CNY 565,263 | CNY 565,263 | 0 | CNY -6,840 | CNY 17.2932 | CNY 17.5025 |
| 2024-10-28 (Monday) | 32,687 | CNY 572,103 | CNY 572,103 | 0 | CNY 13,820 | CNY 17.5025 | CNY 17.0797 |
| 2024-10-25 (Friday) | 32,687 | CNY 558,283 | CNY 558,283 | 0 | CNY 1,688 | CNY 17.0797 | CNY 17.028 |
| 2024-10-24 (Thursday) | 32,687 | CNY 556,595 | CNY 556,595 | 0 | CNY 6,277 | CNY 17.028 | CNY 16.836 |
| 2024-10-23 (Wednesday) | 32,687 | CNY 550,318 | CNY 550,318 | 0 | CNY 18,791 | CNY 16.836 | CNY 16.2611 |
| 2024-10-22 (Tuesday) | 32,687 | CNY 531,527 | CNY 531,527 | 0 | CNY -1,366 | CNY 16.2611 | CNY 16.3029 |
| 2024-10-21 (Monday) | 32,687 | CNY 532,893 | CNY 532,893 | 0 | CNY 1,632 | CNY 16.3029 | CNY 16.253 |
| 2024-10-18 (Friday) | 32,687 | CNY 531,261 | CNY 531,261 |
| 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.