| 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 | Huagong Tech Company Limited |
| Ticker | 000988.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000988.SZ holdings
| Date | Number of 000988.SZ Shares Held | Base Market Value of 000988.SZ Shares | Local Market Value of 000988.SZ Shares | Change in 000988.SZ Shares Held | Change in 000988.SZ Base Value | Current Price per 000988.SZ Share Held | Previous Price per 000988.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,800 | CNY 226,027 | CNY 226,027 | ||||
| 2025-05-07 (Wednesday) | 37,800 | CNY 220,945 | CNY 220,945 | ||||
| 2025-05-06 (Tuesday) | 37,800 | CNY 218,916 | CNY 218,916 | 0 | CNY 5,882 | CNY 5.79143 | CNY 5.63582 |
| 2025-05-05 (Monday) | 37,800 | CNY 213,034 | CNY 213,034 | 0 | CNY 513 | CNY 5.63582 | CNY 5.62225 |
| 2025-05-02 (Friday) | 37,800 | CNY 212,521 | CNY 212,521 | 0 | CNY 1,935 | CNY 5.62225 | CNY 5.57106 |
| 2025-05-01 (Thursday) | 37,800 | CNY 210,586 | CNY 210,586 | 0 | CNY -159 | CNY 5.57106 | CNY 5.57526 |
| 2025-04-30 (Wednesday) | 37,800 | CNY 210,745 | CNY 210,745 | 0 | CNY 4,323 | CNY 5.57526 | CNY 5.4609 |
| 2025-04-29 (Tuesday) | 37,800 | CNY 206,422 | CNY 206,422 | 0 | CNY -42 | CNY 5.4609 | CNY 5.46201 |
| 2025-04-28 (Monday) | 37,800 | CNY 206,464 | CNY 206,464 | 0 | CNY -225 | CNY 5.46201 | CNY 5.46796 |
| 2025-04-25 (Friday) | 37,800 | CNY 206,689 | CNY 206,689 | 0 | CNY 5,424 | CNY 5.46796 | CNY 5.32447 |
| 2025-04-24 (Thursday) | 37,800 | CNY 201,265 | CNY 201,265 | 0 | CNY -3,051 | CNY 5.32447 | CNY 5.40519 |
| 2025-04-23 (Wednesday) | 37,800 | CNY 204,316 | CNY 204,316 | 0 | CNY 2,733 | CNY 5.40519 | CNY 5.33288 |
| 2025-04-22 (Tuesday) | 37,800 | CNY 201,583 | CNY 201,583 | 0 | CNY -1,410 | CNY 5.33288 | CNY 5.37019 |
| 2025-04-21 (Monday) | 37,800 | CNY 202,993 | CNY 202,993 | 0 | CNY 4,108 | CNY 5.37019 | CNY 5.26151 |
| 2025-04-18 (Friday) | 37,800 | CNY 198,885 | CNY 198,885 | 0 | CNY 3,002 | CNY 5.26151 | CNY 5.18209 |
| 2025-04-17 (Thursday) | 37,800 | CNY 195,883 | CNY 195,883 | 0 | CNY 855 | CNY 5.18209 | CNY 5.15947 |
| 2025-04-16 (Wednesday) | 37,800 | CNY 195,028 | CNY 195,028 | 0 | CNY -733 | CNY 5.15947 | CNY 5.17886 |
| 2025-04-15 (Tuesday) | 37,800 | CNY 195,761 | CNY 195,761 | 0 | CNY -1,193 | CNY 5.17886 | CNY 5.21042 |
| 2025-04-14 (Monday) | 37,800 | CNY 196,954 | CNY 196,954 | 0 | CNY 2,333 | CNY 5.21042 | CNY 5.1487 |
| 2025-04-11 (Friday) | 37,800 | CNY 194,621 | CNY 194,621 | 0 | CNY 2,464 | CNY 5.1487 | CNY 5.08352 |
| 2025-04-10 (Thursday) | 37,800 | CNY 192,157 | CNY 192,157 | 0 | CNY 12,750 | CNY 5.08352 | CNY 4.74622 |
| 2025-04-09 (Wednesday) | 37,800 | CNY 179,407 | CNY 179,407 | 0 | CNY 6,156 | CNY 4.74622 | CNY 4.58336 |
| 2025-04-08 (Tuesday) | 37,800 | CNY 173,251 | CNY 173,251 | 0 | CNY -11,881 | CNY 4.58336 | CNY 4.89767 |
| 2025-04-07 (Monday) | 37,800 | CNY 185,132 | CNY 185,132 | 0 | CNY -21,405 | CNY 4.89767 | CNY 5.46394 |
| 2025-04-04 (Friday) | 37,800 | CNY 206,537 | CNY 206,537 | 0 | CNY -10,750 | CNY 5.46394 | CNY 5.74833 |
| 2025-04-02 (Wednesday) | 37,800 | CNY 217,287 | CNY 217,287 | 0 | CNY 2,625 | CNY 5.74833 | CNY 5.67889 |
| 2025-04-01 (Tuesday) | 37,800 | CNY 214,662 | CNY 214,662 | 0 | CNY 896 | CNY 5.67889 | CNY 5.65519 |
| 2025-03-31 (Monday) | 37,800 | CNY 213,766 | CNY 213,766 | 0 | CNY -389 | CNY 5.65519 | CNY 5.66548 |
| 2025-03-28 (Friday) | 37,800 | CNY 214,155 | CNY 214,155 | 0 | CNY -1,906 | CNY 5.66548 | CNY 5.7159 |
| 2025-03-27 (Thursday) | 37,800 | CNY 216,061 | CNY 216,061 | 0 | CNY 512 | CNY 5.7159 | CNY 5.70235 |
| 2025-03-26 (Wednesday) | 37,800 | CNY 215,549 | CNY 215,549 | 0 | CNY -919 | CNY 5.70235 | CNY 5.72667 |
| 2025-03-25 (Tuesday) | 37,800 | CNY 216,468 | CNY 216,468 | 0 | CNY -3,790 | CNY 5.72667 | CNY 5.82693 |
| 2025-03-24 (Monday) | 37,800 | CNY 220,258 | CNY 220,258 | 0 | CNY -6,368 | CNY 5.82693 | CNY 5.9954 |
| 2025-03-21 (Friday) | 37,800 | CNY 226,626 | CNY 226,626 | 0 | CNY -602 | CNY 5.9954 | CNY 6.01132 |
| 2025-03-20 (Thursday) | 37,800 | CNY 227,228 | CNY 227,228 | 0 | CNY -3,724 | CNY 6.01132 | CNY 6.10984 |
| 2025-03-19 (Wednesday) | 37,800 | CNY 230,952 | CNY 230,952 | 0 | CNY -6,352 | CNY 6.10984 | CNY 6.27788 |
| 2025-03-18 (Tuesday) | 37,800 | CNY 237,304 | CNY 237,304 | 0 | CNY 4,525 | CNY 6.27788 | CNY 6.15817 |
| 2025-03-17 (Monday) | 37,800 | CNY 232,779 | CNY 232,779 | 0 | CNY -577 | CNY 6.15817 | CNY 6.17344 |
| 2025-03-14 (Friday) | 37,800 | CNY 233,356 | CNY 233,356 | 0 | CNY 8,892 | CNY 6.17344 | CNY 5.9382 |
| 2025-03-13 (Thursday) | 37,800 | CNY 224,464 | CNY 224,464 | 0 | CNY -14,153 | CNY 5.9382 | CNY 6.31262 |
| 2025-03-12 (Wednesday) | 37,800 | CNY 238,617 | CNY 238,617 | 0 | CNY 2,965 | CNY 6.31262 | CNY 6.23418 |
| 2025-03-11 (Tuesday) | 37,800 | CNY 235,652 | CNY 235,652 | 0 | CNY -4,568 | CNY 6.23418 | CNY 6.35503 |
| 2025-03-10 (Monday) | 37,800 | CNY 240,220 | CNY 240,220 | 0 | CNY 1,108 | CNY 6.35503 | CNY 6.32571 |
| 2025-03-07 (Friday) | 37,800 | CNY 239,112 | CNY 239,112 | 0 | CNY 4,349 | CNY 6.32571 | CNY 6.21066 |
| 2025-03-06 (Thursday) | 37,800 | CNY 234,763 | CNY 234,763 | 0 | CNY 5,207 | CNY 6.21066 | CNY 6.07291 |
| 2025-03-05 (Wednesday) | 37,800 | CNY 229,556 | CNY 229,556 | 0 | CNY 3,462 | CNY 6.07291 | CNY 5.98132 |
| 2025-03-04 (Tuesday) | 37,800 | CNY 226,094 | CNY 226,094 | 0 | CNY 2,629 | CNY 5.98132 | CNY 5.91177 |
| 2025-03-03 (Monday) | 37,800 | CNY 223,465 | CNY 223,465 | 0 | CNY -6,677 | CNY 5.91177 | CNY 6.08841 |
| 2025-02-28 (Friday) | 37,800 | CNY 230,142 | CNY 230,142 | 0 | CNY -2,602 | CNY 6.08841 | CNY 6.15725 |
| 2025-02-27 (Thursday) | 37,800 | CNY 232,744 | CNY 232,744 | 0 | CNY -11,883 | CNY 6.15725 | CNY 6.47161 |
| 2025-02-26 (Wednesday) | 37,800 | CNY 244,627 | CNY 244,627 | 0 | CNY 7,192 | CNY 6.47161 | CNY 6.28135 |
| 2025-02-25 (Tuesday) | 37,800 | CNY 237,435 | CNY 237,435 | 0 | CNY -7,190 | CNY 6.28135 | CNY 6.47156 |
| 2025-02-24 (Monday) | 37,800 | CNY 244,625 | CNY 244,625 | 0 | CNY -11,894 | CNY 6.47156 | CNY 6.78622 |
| 2025-02-21 (Friday) | 37,800 | CNY 256,519 | CNY 256,519 | 800 | CNY 19,314 | CNY 6.78622 | CNY 6.41095 |
| 2025-02-20 (Thursday) | 37,000 | CNY 237,205 | CNY 237,205 | 0 | CNY 5,595 | CNY 6.41095 | CNY 6.25973 |
| 2025-02-19 (Wednesday) | 37,000 | CNY 231,610 | CNY 231,610 | 100 | CNY 10,956 | CNY 6.25973 | CNY 5.97978 |
| 2025-02-18 (Tuesday) | 36,900 | CNY 220,654 | CNY 220,654 | 0 | CNY -7,682 | CNY 5.97978 | CNY 6.18797 |
| 2025-02-17 (Monday) | 36,900 | CNY 228,336 | CNY 228,336 | 0 | CNY 11,689 | CNY 6.18797 | CNY 5.87119 |
| 2025-02-14 (Friday) | 36,900 | CNY 216,647 | CNY 216,647 | 0 | CNY 8,361 | CNY 5.87119 | CNY 5.64461 |
| 2025-02-13 (Thursday) | 36,900 | CNY 208,286 | CNY 208,286 | 0 | CNY -6,240 | CNY 5.64461 | CNY 5.81371 |
| 2025-02-12 (Wednesday) | 36,900 | CNY 214,526 | CNY 214,526 | 0 | CNY 5,032 | CNY 5.81371 | CNY 5.67734 |
| 2025-02-11 (Tuesday) | 36,900 | CNY 209,494 | CNY 209,494 | 0 | CNY 3,379 | CNY 5.67734 | CNY 5.58577 |
| 2025-02-10 (Monday) | 36,900 | CNY 206,115 | CNY 206,115 | 0 | CNY -1,974 | CNY 5.58577 | CNY 5.63927 |
| 2025-02-07 (Friday) | 36,900 | CNY 208,089 | CNY 208,089 | 0 | CNY 7,746 | CNY 5.63927 | CNY 5.42935 |
| 2025-02-06 (Thursday) | 36,900 | CNY 200,343 | CNY 200,343 | 0 | CNY 7,387 | CNY 5.42935 | CNY 5.22916 |
| 2025-02-05 (Wednesday) | 36,900 | CNY 192,956 | CNY 192,956 | 0 | CNY -6,310 | CNY 5.22916 | CNY 5.40016 |
| 2025-02-04 (Tuesday) | 36,900 | CNY 199,266 | CNY 199,266 | 0 | CNY 1,391 | CNY 5.40016 | CNY 5.36247 |
| 2025-02-03 (Monday) | 36,900 | CNY 197,875 | CNY 197,875 | 0 | CNY -1,748 | CNY 5.36247 | CNY 5.40984 |
| 2025-01-31 (Friday) | 36,900 | CNY 199,623 | CNY 199,623 | 0 | CNY 0 | CNY 5.40984 | CNY 5.40984 |
| 2025-01-30 (Thursday) | 36,900 | CNY 199,623 | CNY 199,623 | 0 | CNY 0 | CNY 5.40984 | CNY 5.40984 |
| 2025-01-29 (Wednesday) | 36,900 | CNY 199,623 | CNY 199,623 | 0 | CNY 0 | CNY 5.40984 | CNY 5.40984 |
| 2025-01-28 (Tuesday) | 36,900 | CNY 199,623 | CNY 199,623 | 0 | CNY 0 | CNY 5.40984 | CNY 5.40984 |
| 2025-01-27 (Monday) | 36,900 | CNY 199,623 | CNY 199,623 | 0 | CNY -15,445 | CNY 5.40984 | CNY 5.8284 |
| 2025-01-24 (Friday) | 36,900 | CNY 215,068 | CNY 215,068 | 0 | CNY 6,359 | CNY 5.8284 | CNY 5.65607 |
| 2025-01-23 (Thursday) | 36,900 | CNY 208,709 | CNY 208,709 | 0 | CNY -3,372 | CNY 5.65607 | CNY 5.74745 |
| 2025-01-22 (Wednesday) | 36,900 | CNY 212,081 | CNY 212,081 | 0 | CNY 2,070 | CNY 5.74745 | CNY 5.69136 |
| 2025-01-21 (Tuesday) | 36,900 | CNY 210,011 | CNY 210,011 | ||||
| 2025-01-20 (Monday) | 36,900 | CNY 202,201 | CNY 202,201 | ||||
| 2025-01-17 (Friday) | 36,900 | CNY 200,656 | CNY 200,656 | ||||
| 2025-01-16 (Thursday) | 36,900 | CNY 201,471 | CNY 201,471 | ||||
| 2025-01-15 (Wednesday) | 36,900 | CNY 193,514 | CNY 193,514 | ||||
| 2025-01-14 (Tuesday) | 36,900 | CNY 199,896 | CNY 199,896 | ||||
| 2025-01-13 (Monday) | 36,900 | CNY 191,107 | CNY 191,107 | ||||
| 2025-01-10 (Friday) | 36,900 | CNY 195,808 | CNY 195,808 | ||||
| 2025-01-09 (Thursday) | 36,900 | CNY 204,228 | CNY 204,228 | ||||
| 2025-01-09 (Thursday) | 36,900 | CNY 204,228 | CNY 204,228 | ||||
| 2025-01-09 (Thursday) | 36,900 | CNY 204,228 | CNY 204,228 | ||||
| 2025-01-08 (Wednesday) | 36,900 | CNY 205,145 | CNY 205,145 | ||||
| 2025-01-08 (Wednesday) | 36,900 | CNY 205,145 | CNY 205,145 | ||||
| 2025-01-08 (Wednesday) | 36,900 | CNY 205,145 | CNY 205,145 | ||||
| 2025-01-02 (Thursday) | 36,900 | CNY 206,913 | CNY 206,913 | ||||
| 2024-12-30 (Monday) | 36,900 | CNY 225,973 | CNY 225,973 | ||||
| 2024-12-06 (Friday) | 36,900 | CNY 189,592 | CNY 189,592 | 0 | CNY 1,771 | CNY 5.13799 | CNY 5.09 |
| 2024-12-05 (Thursday) | 36,900 | CNY 187,821 | CNY 187,821 | 0 | CNY 7,199 | CNY 5.09 | CNY 4.89491 |
| 2024-12-04 (Wednesday) | 36,900 | CNY 180,622 | CNY 180,622 | 0 | CNY -2,603 | CNY 4.89491 | CNY 4.96545 |
| 2024-12-03 (Tuesday) | 36,900 | CNY 183,225 | CNY 183,225 | 0 | CNY -1,862 | CNY 4.96545 | CNY 5.01591 |
| 2024-12-02 (Monday) | 36,900 | CNY 185,087 | CNY 185,087 | 0 | CNY 3,350 | CNY 5.01591 | CNY 4.92512 |
| 2024-11-29 (Friday) | 36,900 | CNY 181,737 | CNY 181,737 | 0 | CNY 2,483 | CNY 4.92512 | CNY 4.85783 |
| 2024-11-28 (Thursday) | 36,900 | CNY 179,254 | CNY 179,254 | 0 | CNY -2,942 | CNY 4.85783 | CNY 4.93756 |
| 2024-11-27 (Wednesday) | 36,900 | CNY 182,196 | CNY 182,196 | 0 | CNY 3,751 | CNY 4.93756 | CNY 4.83591 |
| 2024-11-26 (Tuesday) | 36,900 | CNY 178,445 | CNY 178,445 | 0 | CNY -1,408 | CNY 4.83591 | CNY 4.87406 |
| 2024-11-25 (Monday) | 36,900 | CNY 179,853 | CNY 179,853 | 0 | CNY -1,107 | CNY 4.87406 | CNY 4.90407 |
| 2024-11-22 (Friday) | 36,900 | CNY 180,960 | CNY 180,960 | 0 | CNY -8,890 | CNY 4.90407 | CNY 5.14499 |
| 2024-11-21 (Thursday) | 36,900 | CNY 189,850 | CNY 189,850 | 0 | CNY -1,117 | CNY 5.14499 | CNY 5.17526 |
| 2024-11-20 (Wednesday) | 36,900 | CNY 190,967 | CNY 190,967 | 0 | CNY -370 | CNY 5.17526 | CNY 5.18528 |
| 2024-11-19 (Tuesday) | 36,900 | CNY 191,337 | CNY 191,337 | 0 | CNY 5,661 | CNY 5.18528 | CNY 5.03187 |
| 2024-11-18 (Monday) | 36,900 | CNY 185,676 | CNY 185,676 | 0 | CNY -22,868 | CNY 5.03187 | CNY 5.6516 |
| 2024-11-12 (Tuesday) | 36,900 | CNY 208,544 | CNY 208,544 | 0 | CNY -14,857 | CNY 5.6516 | CNY 6.05423 |
| 2024-11-11 (Monday) | 36,900 | CNY 223,401 | CNY 223,401 | 0 | CNY 19,286 | CNY 6.05423 | CNY 5.53157 |
| 2024-11-08 (Friday) | 36,900 | CNY 204,115 | CNY 204,115 | 0 | CNY 1,675 | CNY 5.53157 | CNY 5.48618 |
| 2024-11-07 (Thursday) | 36,900 | CNY 202,440 | CNY 202,440 | 0 | CNY 1,419 | CNY 5.48618 | CNY 5.44772 |
| 2024-11-06 (Wednesday) | 36,900 | CNY 201,021 | CNY 201,021 | 0 | CNY -3,275 | CNY 5.44772 | CNY 5.53648 |
| 2024-11-05 (Tuesday) | 36,900 | CNY 204,296 | CNY 204,296 | 0 | CNY 4,167 | CNY 5.53648 | CNY 5.42355 |
| 2024-11-04 (Monday) | 36,900 | CNY 200,129 | CNY 200,129 | 0 | CNY 6,150 | CNY 5.42355 | CNY 5.25688 |
| 2024-11-01 (Friday) | 36,900 | CNY 193,979 | CNY 193,979 | 0 | CNY -9,886 | CNY 5.25688 | CNY 5.5248 |
| 2024-10-31 (Thursday) | 36,900 | CNY 203,865 | CNY 203,865 | 0 | CNY -2,151 | CNY 5.5248 | CNY 5.58309 |
| 2024-10-30 (Wednesday) | 36,900 | CNY 206,016 | CNY 206,016 | 0 | CNY 9,457 | CNY 5.58309 | CNY 5.3268 |
| 2024-10-29 (Tuesday) | 36,900 | CNY 196,559 | CNY 196,559 | 0 | CNY 3,737 | CNY 5.3268 | CNY 5.22553 |
| 2024-10-28 (Monday) | 36,900 | CNY 192,822 | CNY 192,822 | 0 | CNY 1,980 | CNY 5.22553 | CNY 5.17187 |
| 2024-10-25 (Friday) | 36,900 | CNY 190,842 | CNY 190,842 | 0 | CNY 6,193 | CNY 5.17187 | CNY 5.00404 |
| 2024-10-24 (Thursday) | 36,900 | CNY 184,649 | CNY 184,649 | 0 | CNY 2,440 | CNY 5.00404 | CNY 4.93791 |
| 2024-10-23 (Wednesday) | 36,900 | CNY 182,209 | CNY 182,209 | 0 | CNY 1,697 | CNY 4.93791 | CNY 4.89192 |
| 2024-10-22 (Tuesday) | 36,900 | CNY 180,512 | CNY 180,512 | 0 | CNY 91 | CNY 4.89192 | CNY 4.88946 |
| 2024-10-21 (Monday) | 36,900 | CNY 180,421 | CNY 180,421 | 0 | CNY 2,833 | CNY 4.88946 | CNY 4.81268 |
| 2024-10-18 (Friday) | 36,900 | CNY 177,588 | CNY 177,588 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 6.786* | 5.38 | |||
| 2025-02-19 | BUY | 100 | 6.260* | 5.35 |
* (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.