| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | CSG-B |
| Ticker | 200012.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 200012.SZ holdings
| Date | Number of 200012.SZ Shares Held | Base Market Value of 200012.SZ Shares | Local Market Value of 200012.SZ Shares | Change in 200012.SZ Shares Held | Change in 200012.SZ Base Value | Current Price per 200012.SZ Share Held | Previous Price per 200012.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 301,638 | HKD 78,423 | HKD 78,423 | 0 | HKD -379 | HKD 0.25999 | HKD 0.261247 |
| 2025-03-11 (Tuesday) | 301,638 | HKD 78,802 | HKD 78,802 | 0 | HKD -800 | HKD 0.261247 | HKD 0.263899 |
| 2025-03-10 (Monday) | 301,638 | HKD 79,602 | HKD 79,602 | 0 | HKD 46 | HKD 0.263899 | HKD 0.263747 |
| 2025-03-07 (Friday) | 301,638 | HKD 79,556 | HKD 79,556 | 0 | HKD 380 | HKD 0.263747 | HKD 0.262487 |
| 2025-03-05 (Wednesday) | 301,638 | HKD 79,176 | HKD 79,176 | 0 | HKD 793 | HKD 0.262487 | HKD 0.259858 |
| 2025-03-04 (Tuesday) | 301,638 | HKD 78,383 | HKD 78,383 | 0 | HKD -356 | HKD 0.259858 | HKD 0.261038 |
| 2025-03-03 (Monday) | 301,638 | HKD 78,739 | HKD 78,739 | 0 | HKD 386 | HKD 0.261038 | HKD 0.259758 |
| 2025-02-28 (Friday) | 301,638 | HKD 78,353 | HKD 78,353 | 0 | HKD -1,566 | HKD 0.259758 | HKD 0.26495 |
| 2025-02-27 (Thursday) | 301,638 | HKD 79,919 | HKD 79,919 | 0 | HKD -17 | HKD 0.26495 | HKD 0.265006 |
| 2025-02-26 (Wednesday) | 301,638 | HKD 79,936 | HKD 79,936 | 0 | HKD 14 | HKD 0.265006 | HKD 0.26496 |
| 2025-02-25 (Tuesday) | 301,638 | HKD 79,922 | HKD 79,922 | 0 | HKD -396 | HKD 0.26496 | HKD 0.266273 |
| 2025-02-24 (Monday) | 301,638 | HKD 80,318 | HKD 80,318 | 0 | HKD -1,216 | HKD 0.266273 | HKD 0.270304 |
| 2025-02-21 (Friday) | 301,638 | HKD 81,534 | HKD 81,534 | 0 | HKD -709 | HKD 0.270304 | HKD 0.272655 |
| 2025-02-20 (Thursday) | 301,638 | HKD 82,243 | HKD 82,243 | 0 | HKD 21 | HKD 0.272655 | HKD 0.272585 |
| 2025-02-19 (Wednesday) | 301,638 | HKD 82,222 | HKD 82,222 | 0 | HKD 746 | HKD 0.272585 | HKD 0.270112 |
| 2025-02-18 (Tuesday) | 301,638 | HKD 81,476 | HKD 81,476 | 0 | HKD -1,109 | HKD 0.270112 | HKD 0.273788 |
| 2025-02-17 (Monday) | 301,638 | HKD 82,585 | HKD 82,585 | 0 | HKD -750 | HKD 0.273788 | HKD 0.276275 |
| 2025-02-14 (Friday) | 301,638 | HKD 83,335 | HKD 83,335 | 0 | HKD 6,258 | HKD 0.276275 | HKD 0.255528 |
| 2025-02-13 (Thursday) | 301,638 | HKD 77,077 | HKD 77,077 | 0 | HKD 29 | HKD 0.255528 | HKD 0.255432 |
| 2025-02-12 (Wednesday) | 301,638 | HKD 77,048 | HKD 77,048 | 0 | HKD 8 | HKD 0.255432 | HKD 0.255405 |
| 2025-02-11 (Tuesday) | 301,638 | HKD 77,040 | HKD 77,040 | 0 | HKD -27 | HKD 0.255405 | HKD 0.255495 |
| 2025-02-10 (Monday) | 301,638 | HKD 77,067 | HKD 77,067 | 0 | HKD -1,145 | HKD 0.255495 | HKD 0.259291 |
| 2025-02-07 (Friday) | 301,638 | HKD 78,212 | HKD 78,212 | 0 | HKD 737 | HKD 0.259291 | HKD 0.256848 |
| 2025-02-06 (Thursday) | 301,638 | HKD 77,475 | HKD 77,475 | 0 | HKD -4 | HKD 0.256848 | HKD 0.256861 |
| 2025-02-05 (Wednesday) | 301,638 | HKD 77,479 | HKD 77,479 | 0 | HKD 386 | HKD 0.256861 | HKD 0.255581 |
| 2025-02-04 (Tuesday) | 301,638 | HKD 77,093 | HKD 77,093 | 0 | HKD 63 | HKD 0.255581 | HKD 0.255372 |
| 2025-02-03 (Monday) | 301,638 | HKD 77,030 | HKD 77,030 | 0 | HKD -9 | HKD 0.255372 | HKD 0.255402 |
| 2025-01-31 (Friday) | 301,638 | HKD 77,039 | HKD 77,039 | 0 | HKD -6 | HKD 0.255402 | HKD 0.255422 |
| 2025-01-30 (Thursday) | 301,638 | HKD 77,045 | HKD 77,045 | 0 | HKD 5 | HKD 0.255422 | HKD 0.255405 |
| 2025-01-29 (Wednesday) | 301,638 | HKD 77,040 | HKD 77,040 | 0 | HKD -8 | HKD 0.255405 | HKD 0.255432 |
| 2025-01-28 (Tuesday) | 301,638 | HKD 77,048 | HKD 77,048 | 0 | HKD -30 | HKD 0.255432 | HKD 0.255531 |
| 2025-01-27 (Monday) | 301,638 | HKD 77,078 | HKD 77,078 | 0 | HKD 395 | HKD 0.255531 | HKD 0.254222 |
| 2025-01-24 (Friday) | 301,638 | HKD 76,683 | HKD 76,683 | 0 | HKD -1,143 | HKD 0.254222 | HKD 0.258011 |
| 2025-01-23 (Thursday) | 301,638 | HKD 77,826 | HKD 77,826 | 0 | HKD -12 | HKD 0.258011 | HKD 0.258051 |
| 2025-01-22 (Wednesday) | 301,638 | HKD 77,838 | HKD 77,838 | ||||
| 2025-01-21 (Tuesday) | 301,638 | HKD 76,703 | HKD 76,703 | ||||
| 2025-01-20 (Monday) | 301,638 | HKD 78,303 | HKD 78,303 | ||||
| 2025-01-17 (Friday) | 301,638 | HKD 86,803 | HKD 86,803 | ||||
| 2025-01-16 (Thursday) | 301,638 | HKD 86,752 | HKD 86,752 | ||||
| 2025-01-15 (Wednesday) | 301,638 | HKD 86,771 | HKD 86,771 | ||||
| 2025-01-14 (Tuesday) | 301,638 | HKD 87,158 | HKD 87,158 | ||||
| 2025-01-13 (Monday) | 301,638 | HKD 86,774 | HKD 86,774 | ||||
| 2025-01-10 (Friday) | 301,638 | HKD 86,376 | HKD 86,376 | ||||
| 2025-01-09 (Thursday) | 301,638 | HKD 87,205 | HKD 87,205 | ||||
| 2025-01-09 (Thursday) | 301,638 | HKD 87,205 | HKD 87,205 | ||||
| 2025-01-09 (Thursday) | 301,638 | HKD 87,205 | HKD 87,205 | ||||
| 2025-01-08 (Wednesday) | 301,638 | HKD 87,222 | HKD 87,222 | ||||
| 2025-01-08 (Wednesday) | 301,638 | HKD 87,222 | HKD 87,222 | ||||
| 2025-01-08 (Wednesday) | 301,638 | HKD 87,222 | HKD 87,222 | ||||
| 2025-01-02 (Thursday) | 301,638 | HKD 88,041 | HKD 88,041 | 0 | HKD -1,329 | HKD 0.291876 | HKD 0.296282 |
| 2024-12-30 (Monday) | 301,638 | HKD 89,370 | HKD 89,370 | 0 | HKD -2,128 | HKD 0.296282 | HKD 0.303337 |
| 2024-12-06 (Friday) | 301,638 | HKD 91,498 | HKD 91,498 | -14,100 | HKD -3,448 | HKD 0.303337 | HKD 0.300711 |
| 2024-12-05 (Thursday) | 315,738 | HKD 94,946 | HKD 94,946 | 0 | HKD -366 | HKD 0.300711 | HKD 0.301871 |
| 2024-12-04 (Wednesday) | 315,738 | HKD 95,312 | HKD 95,312 | 0 | HKD -18 | HKD 0.301871 | HKD 0.301928 |
| 2024-12-03 (Tuesday) | 315,738 | HKD 95,330 | HKD 95,330 | 0 | HKD 385 | HKD 0.301928 | HKD 0.300708 |
| 2024-12-02 (Monday) | 315,738 | HKD 94,945 | HKD 94,945 | 0 | HKD 811 | HKD 0.300708 | HKD 0.29814 |
| 2024-11-29 (Friday) | 315,738 | HKD 94,134 | HKD 94,134 | 0 | HKD 842 | HKD 0.29814 | HKD 0.295473 |
| 2024-11-28 (Thursday) | 315,738 | HKD 93,292 | HKD 93,292 | 0 | HKD 374 | HKD 0.295473 | HKD 0.294288 |
| 2024-11-27 (Wednesday) | 315,738 | HKD 92,918 | HKD 92,918 | 0 | HKD 20 | HKD 0.294288 | HKD 0.294225 |
| 2024-11-26 (Tuesday) | 315,738 | HKD 92,898 | HKD 92,898 | 0 | HKD 808 | HKD 0.294225 | HKD 0.291666 |
| 2024-11-25 (Monday) | 315,738 | HKD 92,090 | HKD 92,090 | 0 | HKD -788 | HKD 0.291666 | HKD 0.294162 |
| 2024-11-22 (Friday) | 315,738 | HKD 92,878 | HKD 92,878 | 0 | HKD -2,045 | HKD 0.294162 | HKD 0.300638 |
| 2024-11-21 (Thursday) | 315,738 | HKD 94,923 | HKD 94,923 | 0 | HKD -1,216 | HKD 0.300638 | HKD 0.30449 |
| 2024-11-20 (Wednesday) | 315,738 | HKD 96,139 | HKD 96,139 | 0 | HKD -1 | HKD 0.30449 | HKD 0.304493 |
| 2024-11-19 (Tuesday) | 315,738 | HKD 96,140 | HKD 96,140 | 0 | HKD 410 | HKD 0.304493 | HKD 0.303194 |
| 2024-11-18 (Monday) | 315,738 | HKD 95,730 | HKD 95,730 | 0 | HKD -5,337 | HKD 0.303194 | HKD 0.320098 |
| 2024-11-12 (Tuesday) | 315,738 | HKD 101,067 | HKD 101,067 | 0 | HKD -865 | HKD 0.320098 | HKD 0.322837 |
| 2024-11-08 (Friday) | 315,738 | HKD 101,932 | HKD 101,932 | 0 | HKD -860 | HKD 0.322837 | HKD 0.325561 |
| 2024-11-07 (Thursday) | 315,738 | HKD 102,792 | HKD 102,792 | 0 | HKD 1,289 | HKD 0.325561 | HKD 0.321479 |
| 2024-11-06 (Wednesday) | 315,738 | HKD 101,503 | HKD 101,503 | 0 | HKD -487 | HKD 0.321479 | HKD 0.323021 |
| 2024-11-05 (Tuesday) | 315,738 | HKD 101,990 | HKD 101,990 | 0 | HKD 2,861 | HKD 0.323021 | HKD 0.31396 |
| 2024-11-04 (Monday) | 315,738 | HKD 99,129 | HKD 99,129 | 0 | HKD -753 | HKD 0.31396 | HKD 0.316345 |
| 2024-11-01 (Friday) | 315,738 | HKD 99,882 | HKD 99,882 | 0 | HKD -431 | HKD 0.316345 | HKD 0.31771 |
| 2024-10-31 (Thursday) | 315,738 | HKD 100,313 | HKD 100,313 | 0 | HKD -416 | HKD 0.31771 | HKD 0.319027 |
| 2024-10-30 (Wednesday) | 315,738 | HKD 100,729 | HKD 100,729 | 0 | HKD -4,904 | HKD 0.319027 | HKD 0.334559 |
| 2024-10-29 (Tuesday) | 315,738 | HKD 105,633 | HKD 105,633 | 0 | HKD -2,019 | HKD 0.334559 | HKD 0.340954 |
| 2024-10-28 (Monday) | 315,738 | HKD 107,652 | HKD 107,652 | 0 | HKD 1,204 | HKD 0.340954 | HKD 0.33714 |
| 2024-10-25 (Friday) | 315,738 | HKD 106,448 | HKD 106,448 | 0 | HKD 1,208 | HKD 0.33714 | HKD 0.333314 |
| 2024-10-24 (Thursday) | 315,738 | HKD 105,240 | HKD 105,240 | 0 | HKD -1,215 | HKD 0.333314 | HKD 0.337162 |
| 2024-10-23 (Wednesday) | 315,738 | HKD 106,455 | HKD 106,455 | 0 | HKD 22 | HKD 0.337162 | HKD 0.337093 |
| 2024-10-22 (Tuesday) | 315,738 | HKD 106,433 | HKD 106,433 | 0 | HKD 832 | HKD 0.337093 | HKD 0.334458 |
| 2024-10-21 (Monday) | 315,738 | HKD 105,601 | HKD 105,601 | 0 | HKD -474 | HKD 0.334458 | HKD 0.335959 |
| 2024-10-18 (Friday) | 315,738 | HKD 106,075 | HKD 106,075 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -14,100 | 0.303* | 0.31 Profit of 4,428 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.