| 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 | |
| Ticker | () |
Show aggregate 688303.SS holdings
| Date | Number of 688303.SS Shares Held | Base Market Value of 688303.SS Shares | Local Market Value of 688303.SS Shares | Change in 688303.SS Shares Held | Change in 688303.SS Base Value | Current Price per 688303.SS Share Held | Previous Price per 688303.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 35,190 | CNY 105,065 | CNY 105,065 | 0 | CNY 1,343 | CNY 2.98565 | CNY 2.94748 |
| 2025-03-10 (Monday) | 35,190 | CNY 103,722 | CNY 103,722 | 0 | CNY 1,461 | CNY 2.94748 | CNY 2.90597 |
| 2025-03-07 (Friday) | 35,190 | CNY 102,261 | CNY 102,261 | 0 | CNY -627 | CNY 2.90597 | CNY 2.92379 |
| 2025-03-06 (Thursday) | 35,190 | CNY 102,888 | CNY 102,888 | 0 | CNY 848 | CNY 2.92379 | CNY 2.89969 |
| 2025-03-05 (Wednesday) | 35,190 | CNY 102,040 | CNY 102,040 | 0 | CNY -2,572 | CNY 2.89969 | CNY 2.97278 |
| 2025-03-04 (Tuesday) | 35,190 | CNY 104,612 | CNY 104,612 | 0 | CNY -756 | CNY 2.97278 | CNY 2.99426 |
| 2025-03-03 (Monday) | 35,190 | CNY 105,368 | CNY 105,368 | 0 | CNY 2,199 | CNY 2.99426 | CNY 2.93177 |
| 2025-02-28 (Friday) | 35,190 | CNY 103,169 | CNY 103,169 | 0 | CNY -3,143 | CNY 2.93177 | CNY 3.02109 |
| 2025-02-27 (Thursday) | 35,190 | CNY 106,312 | CNY 106,312 | 0 | CNY -1,568 | CNY 3.02109 | CNY 3.06564 |
| 2025-02-26 (Wednesday) | 35,190 | CNY 107,880 | CNY 107,880 | 0 | CNY 4,223 | CNY 3.06564 | CNY 2.94564 |
| 2025-02-25 (Tuesday) | 35,190 | CNY 103,657 | CNY 103,657 | 0 | CNY 1,271 | CNY 2.94564 | CNY 2.90952 |
| 2025-02-24 (Monday) | 35,190 | CNY 102,386 | CNY 102,386 | 0 | CNY -223 | CNY 2.90952 | CNY 2.91586 |
| 2025-02-21 (Friday) | 35,190 | CNY 102,609 | CNY 102,609 | 0 | CNY 1,300 | CNY 2.91586 | CNY 2.87891 |
| 2025-02-20 (Thursday) | 35,190 | CNY 101,309 | CNY 101,309 | 0 | CNY -667 | CNY 2.87891 | CNY 2.89787 |
| 2025-02-19 (Wednesday) | 35,190 | CNY 101,976 | CNY 101,976 | 0 | CNY 1,498 | CNY 2.89787 | CNY 2.8553 |
| 2025-02-18 (Tuesday) | 35,190 | CNY 100,478 | CNY 100,478 | 0 | CNY -2,927 | CNY 2.8553 | CNY 2.93848 |
| 2025-02-17 (Monday) | 35,190 | CNY 103,405 | CNY 103,405 | 0 | CNY -1,160 | CNY 2.93848 | CNY 2.97144 |
| 2025-02-14 (Friday) | 35,190 | CNY 104,565 | CNY 104,565 | 0 | CNY 252 | CNY 2.97144 | CNY 2.96428 |
| 2025-02-13 (Thursday) | 35,190 | CNY 104,313 | CNY 104,313 | 0 | CNY -480 | CNY 2.96428 | CNY 2.97792 |
| 2025-02-12 (Wednesday) | 35,190 | CNY 104,793 | CNY 104,793 | 0 | CNY 1,530 | CNY 2.97792 | CNY 2.93444 |
| 2025-02-11 (Tuesday) | 35,190 | CNY 103,263 | CNY 103,263 | 0 | CNY -3,494 | CNY 2.93444 | CNY 3.03373 |
| 2025-02-10 (Monday) | 35,190 | CNY 106,757 | CNY 106,757 | 0 | CNY -3,999 | CNY 3.03373 | CNY 3.14737 |
| 2025-02-07 (Friday) | 35,190 | CNY 110,756 | CNY 110,756 | 0 | CNY 5,041 | CNY 3.14737 | CNY 3.00412 |
| 2025-02-06 (Thursday) | 35,190 | CNY 105,715 | CNY 105,715 | 0 | CNY 5,001 | CNY 3.00412 | CNY 2.86201 |
| 2025-02-05 (Wednesday) | 35,190 | CNY 100,714 | CNY 100,714 | 0 | CNY -2,571 | CNY 2.86201 | CNY 2.93507 |
| 2025-02-04 (Tuesday) | 35,190 | CNY 103,285 | CNY 103,285 | 0 | CNY 721 | CNY 2.93507 | CNY 2.91458 |
| 2025-02-03 (Monday) | 35,190 | CNY 102,564 | CNY 102,564 | 0 | CNY -905 | CNY 2.91458 | CNY 2.9403 |
| 2025-01-31 (Friday) | 35,190 | CNY 103,469 | CNY 103,469 | 0 | CNY 0 | CNY 2.9403 | CNY 2.9403 |
| 2025-01-30 (Thursday) | 35,190 | CNY 103,469 | CNY 103,469 | 0 | CNY 0 | CNY 2.9403 | CNY 2.9403 |
| 2025-01-29 (Wednesday) | 35,190 | CNY 103,469 | CNY 103,469 | 0 | CNY 0 | CNY 2.9403 | CNY 2.9403 |
| 2025-01-28 (Tuesday) | 35,190 | CNY 103,469 | CNY 103,469 | 0 | CNY 0 | CNY 2.9403 | CNY 2.9403 |
| 2025-01-27 (Monday) | 35,190 | CNY 103,469 | CNY 103,469 | 0 | CNY -345 | CNY 2.9403 | CNY 2.9501 |
| 2025-01-24 (Friday) | 35,190 | CNY 103,814 | CNY 103,814 | 0 | CNY 3,475 | CNY 2.9501 | CNY 2.85135 |
| 2025-01-23 (Thursday) | 35,190 | CNY 100,339 | CNY 100,339 | 0 | CNY 1,581 | CNY 2.85135 | CNY 2.80642 |
| 2025-01-22 (Wednesday) | 35,190 | CNY 98,758 | CNY 98,758 | 0 | CNY -777 | CNY 2.80642 | CNY 2.8285 |
| 2025-01-21 (Tuesday) | 35,190 | CNY 99,535 | CNY 99,535 | ||||
| 2025-01-20 (Monday) | 35,190 | CNY 107,117 | CNY 107,117 | ||||
| 2025-01-17 (Friday) | 35,190 | CNY 111,837 | CNY 111,837 | ||||
| 2025-01-16 (Thursday) | 35,190 | CNY 116,154 | CNY 116,154 | ||||
| 2025-01-15 (Wednesday) | 35,190 | CNY 110,968 | CNY 110,968 | ||||
| 2025-01-14 (Tuesday) | 35,190 | CNY 107,246 | CNY 107,246 | ||||
| 2025-01-13 (Monday) | 35,190 | CNY 104,925 | CNY 104,925 | ||||
| 2025-01-10 (Friday) | 35,190 | CNY 103,661 | CNY 103,661 | ||||
| 2025-01-09 (Thursday) | 35,190 | CNY 106,981 | CNY 106,981 | ||||
| 2025-01-09 (Thursday) | 35,190 | CNY 106,981 | CNY 106,981 | ||||
| 2025-01-09 (Thursday) | 35,190 | CNY 106,981 | CNY 106,981 | ||||
| 2025-01-08 (Wednesday) | 35,190 | CNY 109,531 | CNY 109,531 | ||||
| 2025-01-08 (Wednesday) | 35,190 | CNY 109,531 | CNY 109,531 | ||||
| 2025-01-08 (Wednesday) | 35,190 | CNY 109,531 | CNY 109,531 | ||||
| 2025-01-02 (Thursday) | 35,190 | CNY 116,042 | CNY 116,042 | ||||
| 2024-12-30 (Monday) | 35,190 | CNY 120,381 | CNY 120,381 | ||||
| 2024-12-06 (Friday) | 35,190 | CNY 128,256 | CNY 128,256 | 0 | CNY -2,883 | CNY 3.64467 | CNY 3.7266 |
| 2024-12-05 (Thursday) | 35,190 | CNY 131,139 | CNY 131,139 | 0 | CNY -1,995 | CNY 3.7266 | CNY 3.78329 |
| 2024-12-04 (Wednesday) | 35,190 | CNY 133,134 | CNY 133,134 | 0 | CNY -4,430 | CNY 3.78329 | CNY 3.90918 |
| 2024-12-03 (Tuesday) | 35,190 | CNY 137,564 | CNY 137,564 | 0 | CNY -1,679 | CNY 3.90918 | CNY 3.95689 |
| 2024-12-02 (Monday) | 35,190 | CNY 139,243 | CNY 139,243 | 0 | CNY -535 | CNY 3.95689 | CNY 3.97209 |
| 2024-11-29 (Friday) | 35,190 | CNY 139,778 | CNY 139,778 | 0 | CNY 2,991 | CNY 3.97209 | CNY 3.8871 |
| 2024-11-28 (Thursday) | 35,190 | CNY 136,787 | CNY 136,787 | 0 | CNY 756 | CNY 3.8871 | CNY 3.86562 |
| 2024-11-27 (Wednesday) | 35,190 | CNY 136,031 | CNY 136,031 | 0 | CNY 4,108 | CNY 3.86562 | CNY 3.74888 |
| 2024-11-26 (Tuesday) | 35,190 | CNY 131,923 | CNY 131,923 | 0 | CNY 1,184 | CNY 3.74888 | CNY 3.71523 |
| 2024-11-25 (Monday) | 35,190 | CNY 130,739 | CNY 130,739 | -62,114 | CNY -224,468 | CNY 3.71523 | CNY 3.65049 |
| 2024-11-22 (Friday) | 97,304 | CNY 355,207 | CNY 355,207 | 0 | CNY -20,968 | CNY 3.65049 | CNY 3.86598 |
| 2024-11-21 (Thursday) | 97,304 | CNY 376,175 | CNY 376,175 | 0 | CNY 71 | CNY 3.86598 | CNY 3.86525 |
| 2024-11-20 (Wednesday) | 97,304 | CNY 376,104 | CNY 376,104 | 0 | CNY -157 | CNY 3.86525 | CNY 3.86686 |
| 2024-11-19 (Tuesday) | 97,304 | CNY 376,261 | CNY 376,261 | 0 | CNY 8,977 | CNY 3.86686 | CNY 3.7746 |
| 2024-11-18 (Monday) | 97,304 | CNY 367,284 | CNY 367,284 | 0 | CNY -37,909 | CNY 3.7746 | CNY 4.1642 |
| 2024-11-12 (Tuesday) | 97,304 | CNY 405,193 | CNY 405,193 | 0 | CNY -2,119 | CNY 4.1642 | CNY 4.18597 |
| 2024-11-11 (Monday) | 97,304 | CNY 407,312 | CNY 407,312 | 0 | CNY 1,059 | CNY 4.18597 | CNY 4.17509 |
| 2024-11-08 (Friday) | 97,304 | CNY 406,253 | CNY 406,253 | 0 | CNY 1,694 | CNY 4.17509 | CNY 4.15768 |
| 2024-11-07 (Thursday) | 97,304 | CNY 404,559 | CNY 404,559 | 0 | CNY -20,051 | CNY 4.15768 | CNY 4.36375 |
| 2024-11-06 (Wednesday) | 97,304 | CNY 424,610 | CNY 424,610 | 0 | CNY -7,463 | CNY 4.36375 | CNY 4.44044 |
| 2024-11-05 (Tuesday) | 97,304 | CNY 432,073 | CNY 432,073 | 0 | CNY 9,530 | CNY 4.44044 | CNY 4.3425 |
| 2024-11-04 (Monday) | 97,304 | CNY 422,543 | CNY 422,543 | 0 | CNY -2,766 | CNY 4.3425 | CNY 4.37093 |
| 2024-11-01 (Friday) | 97,304 | CNY 425,309 | CNY 425,309 | 0 | CNY -16,855 | CNY 4.37093 | CNY 4.54415 |
| 2024-10-31 (Thursday) | 97,304 | CNY 442,164 | CNY 442,164 | 0 | CNY -136 | CNY 4.54415 | CNY 4.54555 |
| 2024-10-30 (Wednesday) | 97,304 | CNY 442,300 | CNY 442,300 | 0 | CNY 5,283 | CNY 4.54555 | CNY 4.49125 |
| 2024-10-29 (Tuesday) | 97,304 | CNY 437,017 | CNY 437,017 | 0 | CNY -47,333 | CNY 4.49125 | CNY 4.9777 |
| 2024-10-28 (Monday) | 97,304 | CNY 484,350 | CNY 484,350 | 0 | CNY -40,323 | CNY 4.9777 | CNY 5.3921 |
| 2024-10-25 (Friday) | 97,304 | CNY 524,673 | CNY 524,673 | 0 | CNY 87,448 | CNY 5.3921 | CNY 4.49339 |
| 2024-10-24 (Thursday) | 97,304 | CNY 437,225 | CNY 437,225 | 0 | CNY 6,074 | CNY 4.49339 | CNY 4.43097 |
| 2024-10-23 (Wednesday) | 97,304 | CNY 431,151 | CNY 431,151 | 0 | CNY 71,488 | CNY 4.43097 | CNY 3.69628 |
| 2024-10-22 (Tuesday) | 97,304 | CNY 359,663 | CNY 359,663 | 0 | CNY -4,935 | CNY 3.69628 | CNY 3.747 |
| 2024-10-21 (Monday) | 97,304 | CNY 364,598 | CNY 364,598 | 0 | CNY 8,799 | CNY 3.747 | CNY 3.65657 |
| 2024-10-18 (Friday) | 97,304 | CNY 355,799 | CNY 355,799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -62,114 | 3.715* | 4.25 Profit of 264,103 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.