| 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 | Shandong Sun Paper Co., Ltd. |
| Ticker | 002078.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002078.SZ holdings
| Date | Number of 002078.SZ Shares Held | Base Market Value of 002078.SZ Shares | Local Market Value of 002078.SZ Shares | Change in 002078.SZ Shares Held | Change in 002078.SZ Base Value | Current Price per 002078.SZ Share Held | Previous Price per 002078.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 104,500 | CNY 201,406 | CNY 201,406 | ||||
| 2025-05-07 (Wednesday) | 104,500 | CNY 203,894 | CNY 203,894 | ||||
| 2025-05-06 (Tuesday) | 104,500 | CNY 203,329 | CNY 203,329 | 0 | CNY -150 | CNY 1.94573 | CNY 1.94717 |
| 2025-05-05 (Monday) | 104,500 | CNY 203,479 | CNY 203,479 | 0 | CNY 489 | CNY 1.94717 | CNY 1.94249 |
| 2025-05-02 (Friday) | 104,500 | CNY 202,990 | CNY 202,990 | 0 | CNY 1,849 | CNY 1.94249 | CNY 1.92479 |
| 2025-05-01 (Thursday) | 104,500 | CNY 201,141 | CNY 201,141 | 0 | CNY -152 | CNY 1.92479 | CNY 1.92625 |
| 2025-04-30 (Wednesday) | 104,500 | CNY 201,293 | CNY 201,293 | 0 | CNY -2,105 | CNY 1.92625 | CNY 1.94639 |
| 2025-04-29 (Tuesday) | 104,500 | CNY 203,398 | CNY 203,398 | 0 | CNY 1,044 | CNY 1.94639 | CNY 1.9364 |
| 2025-04-28 (Monday) | 104,500 | CNY 202,354 | CNY 202,354 | 0 | CNY -9 | CNY 1.9364 | CNY 1.93649 |
| 2025-04-25 (Friday) | 104,500 | CNY 202,363 | CNY 202,363 | 0 | CNY -2,275 | CNY 1.93649 | CNY 1.95826 |
| 2025-04-24 (Thursday) | 104,500 | CNY 204,638 | CNY 204,638 | 0 | CNY 3,544 | CNY 1.95826 | CNY 1.92434 |
| 2025-04-23 (Wednesday) | 104,500 | CNY 201,094 | CNY 201,094 | 0 | CNY -2,959 | CNY 1.92434 | CNY 1.95266 |
| 2025-04-22 (Tuesday) | 104,500 | CNY 204,053 | CNY 204,053 | 0 | CNY -1,485 | CNY 1.95266 | CNY 1.96687 |
| 2025-04-21 (Monday) | 104,500 | CNY 205,538 | CNY 205,538 | 0 | CNY 3,663 | CNY 1.96687 | CNY 1.93182 |
| 2025-04-18 (Friday) | 104,500 | CNY 201,875 | CNY 201,875 | 0 | CNY 429 | CNY 1.93182 | CNY 1.92771 |
| 2025-04-17 (Thursday) | 104,500 | CNY 201,446 | CNY 201,446 | 0 | CNY -61 | CNY 1.92771 | CNY 1.9283 |
| 2025-04-16 (Wednesday) | 104,500 | CNY 201,507 | CNY 201,507 | 0 | CNY 2,504 | CNY 1.9283 | CNY 1.90433 |
| 2025-04-15 (Tuesday) | 104,500 | CNY 199,003 | CNY 199,003 | 0 | CNY -681 | CNY 1.90433 | CNY 1.91085 |
| 2025-04-14 (Monday) | 104,500 | CNY 199,684 | CNY 199,684 | 0 | CNY -20 | CNY 1.91085 | CNY 1.91104 |
| 2025-04-11 (Friday) | 104,500 | CNY 199,704 | CNY 199,704 | 0 | CNY -327 | CNY 1.91104 | CNY 1.91417 |
| 2025-04-10 (Thursday) | 104,500 | CNY 200,031 | CNY 200,031 | 0 | CNY 7,189 | CNY 1.91417 | CNY 1.84538 |
| 2025-04-09 (Wednesday) | 104,500 | CNY 192,842 | CNY 192,842 | 0 | CNY -4,944 | CNY 1.84538 | CNY 1.89269 |
| 2025-04-08 (Tuesday) | 104,500 | CNY 197,786 | CNY 197,786 | 0 | CNY 2,826 | CNY 1.89269 | CNY 1.86565 |
| 2025-04-07 (Monday) | 104,500 | CNY 194,960 | CNY 194,960 | 0 | CNY -14,285 | CNY 1.86565 | CNY 2.00234 |
| 2025-04-04 (Friday) | 104,500 | CNY 209,245 | CNY 209,245 | 0 | CNY -3,198 | CNY 2.00234 | CNY 2.03295 |
| 2025-04-02 (Wednesday) | 104,500 | CNY 212,443 | CNY 212,443 | 0 | CNY 611 | CNY 2.03295 | CNY 2.0271 |
| 2025-04-01 (Tuesday) | 104,500 | CNY 211,832 | CNY 211,832 | 0 | CNY 269 | CNY 2.0271 | CNY 2.02453 |
| 2025-03-31 (Monday) | 104,500 | CNY 211,563 | CNY 211,563 | 0 | CNY -2,601 | CNY 2.02453 | CNY 2.04942 |
| 2025-03-28 (Friday) | 104,500 | CNY 214,164 | CNY 214,164 | 0 | CNY -86 | CNY 2.04942 | CNY 2.05024 |
| 2025-03-27 (Thursday) | 104,500 | CNY 214,250 | CNY 214,250 | 0 | CNY 4,660 | CNY 2.05024 | CNY 2.00565 |
| 2025-03-26 (Wednesday) | 104,500 | CNY 209,590 | CNY 209,590 | 0 | CNY -963 | CNY 2.00565 | CNY 2.01486 |
| 2025-03-25 (Tuesday) | 104,500 | CNY 210,553 | CNY 210,553 | 0 | CNY 4,417 | CNY 2.01486 | CNY 1.97259 |
| 2025-03-24 (Monday) | 104,500 | CNY 206,136 | CNY 206,136 | 0 | CNY -2,367 | CNY 1.97259 | CNY 1.99524 |
| 2025-03-21 (Friday) | 104,500 | CNY 208,503 | CNY 208,503 | 0 | CNY -363 | CNY 1.99524 | CNY 1.99872 |
| 2025-03-20 (Thursday) | 104,500 | CNY 208,866 | CNY 208,866 | 0 | CNY -2,372 | CNY 1.99872 | CNY 2.02142 |
| 2025-03-19 (Wednesday) | 104,500 | CNY 211,238 | CNY 211,238 | 0 | CNY 1,953 | CNY 2.02142 | CNY 2.00273 |
| 2025-03-18 (Tuesday) | 104,500 | CNY 209,285 | CNY 209,285 | 0 | CNY 1,233 | CNY 2.00273 | CNY 1.99093 |
| 2025-03-17 (Monday) | 104,500 | CNY 208,052 | CNY 208,052 | 0 | CNY -1,216 | CNY 1.99093 | CNY 2.00256 |
| 2025-03-14 (Friday) | 104,500 | CNY 209,268 | CNY 209,268 | 0 | CNY 1,892 | CNY 2.00256 | CNY 1.98446 |
| 2025-03-13 (Thursday) | 104,500 | CNY 207,376 | CNY 207,376 | 0 | CNY 1,870 | CNY 1.98446 | CNY 1.96656 |
| 2025-03-12 (Wednesday) | 104,500 | CNY 205,506 | CNY 205,506 | 0 | CNY -5,145 | CNY 1.96656 | CNY 2.0158 |
| 2025-03-11 (Tuesday) | 104,500 | CNY 210,651 | CNY 210,651 | 0 | CNY 2,238 | CNY 2.0158 | CNY 1.99438 |
| 2025-03-10 (Monday) | 104,500 | CNY 208,413 | CNY 208,413 | 0 | CNY -1,444 | CNY 1.99438 | CNY 2.0082 |
| 2025-03-07 (Friday) | 104,500 | CNY 209,857 | CNY 209,857 | 0 | CNY 3,281 | CNY 2.0082 | CNY 1.9768 |
| 2025-03-06 (Thursday) | 104,500 | CNY 206,576 | CNY 206,576 | 0 | CNY 2,014 | CNY 1.9768 | CNY 1.95753 |
| 2025-03-05 (Wednesday) | 104,500 | CNY 204,562 | CNY 204,562 | 0 | CNY 2,730 | CNY 1.95753 | CNY 1.93141 |
| 2025-03-04 (Tuesday) | 104,500 | CNY 201,832 | CNY 201,832 | 0 | CNY -515 | CNY 1.93141 | CNY 1.93633 |
| 2025-03-03 (Monday) | 104,500 | CNY 202,347 | CNY 202,347 | 0 | CNY -991 | CNY 1.93633 | CNY 1.94582 |
| 2025-02-28 (Friday) | 104,500 | CNY 203,338 | CNY 203,338 | 0 | CNY 2,319 | CNY 1.94582 | CNY 1.92363 |
| 2025-02-27 (Thursday) | 104,500 | CNY 201,019 | CNY 201,019 | 0 | CNY 4,915 | CNY 1.92363 | CNY 1.87659 |
| 2025-02-26 (Wednesday) | 104,500 | CNY 196,104 | CNY 196,104 | 0 | CNY 494 | CNY 1.87659 | CNY 1.87187 |
| 2025-02-25 (Tuesday) | 104,500 | CNY 195,610 | CNY 195,610 | 0 | CNY -5,212 | CNY 1.87187 | CNY 1.92174 |
| 2025-02-24 (Monday) | 104,500 | CNY 200,822 | CNY 200,822 | 0 | CNY 3,065 | CNY 1.92174 | CNY 1.89241 |
| 2025-02-21 (Friday) | 104,500 | CNY 197,757 | CNY 197,757 | 1,600 | CNY -1,868 | CNY 1.89241 | CNY 1.93999 |
| 2025-02-20 (Thursday) | 102,900 | CNY 199,625 | CNY 199,625 | 0 | CNY 2,714 | CNY 1.93999 | CNY 1.91362 |
| 2025-02-19 (Wednesday) | 102,900 | CNY 196,911 | CNY 196,911 | 200 | CNY -274 | CNY 1.91362 | CNY 1.92001 |
| 2025-02-18 (Tuesday) | 102,700 | CNY 197,185 | CNY 197,185 | 0 | CNY -3,107 | CNY 1.92001 | CNY 1.95026 |
| 2025-02-17 (Monday) | 102,700 | CNY 200,292 | CNY 200,292 | 0 | CNY -2,068 | CNY 1.95026 | CNY 1.9704 |
| 2025-02-14 (Friday) | 102,700 | CNY 202,360 | CNY 202,360 | 0 | CNY 486 | CNY 1.9704 | CNY 1.96567 |
| 2025-02-13 (Thursday) | 102,700 | CNY 201,874 | CNY 201,874 | 0 | CNY -517 | CNY 1.96567 | CNY 1.9707 |
| 2025-02-12 (Wednesday) | 102,700 | CNY 202,391 | CNY 202,391 | 0 | CNY 496 | CNY 1.9707 | CNY 1.96587 |
| 2025-02-11 (Tuesday) | 102,700 | CNY 201,895 | CNY 201,895 | 0 | CNY 7,958 | CNY 1.96587 | CNY 1.88838 |
| 2025-02-10 (Monday) | 102,700 | CNY 193,937 | CNY 193,937 | 0 | CNY 1,683 | CNY 1.88838 | CNY 1.872 |
| 2025-02-07 (Friday) | 102,700 | CNY 192,254 | CNY 192,254 | 0 | CNY 942 | CNY 1.872 | CNY 1.86282 |
| 2025-02-06 (Thursday) | 102,700 | CNY 191,312 | CNY 191,312 | 0 | CNY -2,241 | CNY 1.86282 | CNY 1.88464 |
| 2025-02-05 (Wednesday) | 102,700 | CNY 193,553 | CNY 193,553 | 0 | CNY -3,590 | CNY 1.88464 | CNY 1.9196 |
| 2025-02-04 (Tuesday) | 102,700 | CNY 197,143 | CNY 197,143 | 0 | CNY 1,376 | CNY 1.9196 | CNY 1.9062 |
| 2025-02-03 (Monday) | 102,700 | CNY 195,767 | CNY 195,767 | 0 | CNY -1,729 | CNY 1.9062 | CNY 1.92304 |
| 2025-01-31 (Friday) | 102,700 | CNY 197,496 | CNY 197,496 | 0 | CNY 0 | CNY 1.92304 | CNY 1.92304 |
| 2025-01-30 (Thursday) | 102,700 | CNY 197,496 | CNY 197,496 | 0 | CNY 0 | CNY 1.92304 | CNY 1.92304 |
| 2025-01-29 (Wednesday) | 102,700 | CNY 197,496 | CNY 197,496 | 0 | CNY 0 | CNY 1.92304 | CNY 1.92304 |
| 2025-01-28 (Tuesday) | 102,700 | CNY 197,496 | CNY 197,496 | 0 | CNY 0 | CNY 1.92304 | CNY 1.92304 |
| 2025-01-27 (Monday) | 102,700 | CNY 197,496 | CNY 197,496 | 0 | CNY 4,448 | CNY 1.92304 | CNY 1.87973 |
| 2025-01-24 (Friday) | 102,700 | CNY 193,048 | CNY 193,048 | 0 | CNY 2,663 | CNY 1.87973 | CNY 1.8538 |
| 2025-01-23 (Thursday) | 102,700 | CNY 190,385 | CNY 190,385 | 0 | CNY -2,325 | CNY 1.8538 | CNY 1.87644 |
| 2025-01-22 (Wednesday) | 102,700 | CNY 192,710 | CNY 192,710 | 0 | CNY -2,407 | CNY 1.87644 | CNY 1.89987 |
| 2025-01-21 (Tuesday) | 102,700 | CNY 195,117 | CNY 195,117 | ||||
| 2025-01-20 (Monday) | 102,700 | CNY 193,718 | CNY 193,718 | ||||
| 2025-01-17 (Friday) | 102,700 | CNY 196,619 | CNY 196,619 | ||||
| 2025-01-16 (Thursday) | 102,700 | CNY 194,709 | CNY 194,709 | ||||
| 2025-01-15 (Wednesday) | 102,700 | CNY 191,902 | CNY 191,902 | ||||
| 2025-01-14 (Tuesday) | 102,700 | CNY 196,425 | CNY 196,425 | ||||
| 2025-01-13 (Monday) | 102,700 | CNY 195,554 | CNY 195,554 | ||||
| 2025-01-10 (Friday) | 102,700 | CNY 197,064 | CNY 197,064 | ||||
| 2025-01-09 (Thursday) | 102,700 | CNY 200,161 | CNY 200,161 | ||||
| 2025-01-09 (Thursday) | 102,700 | CNY 200,161 | CNY 200,161 | ||||
| 2025-01-09 (Thursday) | 102,700 | CNY 200,161 | CNY 200,161 | ||||
| 2025-01-08 (Wednesday) | 102,700 | CNY 200,593 | CNY 200,593 | ||||
| 2025-01-08 (Wednesday) | 102,700 | CNY 200,593 | CNY 200,593 | ||||
| 2025-01-08 (Wednesday) | 102,700 | CNY 200,593 | CNY 200,593 | ||||
| 2025-01-02 (Thursday) | 102,700 | CNY 204,153 | CNY 204,153 | ||||
| 2024-12-30 (Monday) | 102,700 | CNY 206,547 | CNY 206,547 | ||||
| 2024-12-06 (Friday) | 102,700 | CNY 202,604 | CNY 202,604 | 0 | CNY -496 | CNY 1.97278 | CNY 1.9776 |
| 2024-12-05 (Thursday) | 102,700 | CNY 203,100 | CNY 203,100 | 0 | CNY -2,899 | CNY 1.9776 | CNY 2.00583 |
| 2024-12-04 (Wednesday) | 102,700 | CNY 205,999 | CNY 205,999 | 0 | CNY 43 | CNY 2.00583 | CNY 2.00541 |
| 2024-12-03 (Tuesday) | 102,700 | CNY 205,956 | CNY 205,956 | 0 | CNY -832 | CNY 2.00541 | CNY 2.01351 |
| 2024-12-02 (Monday) | 102,700 | CNY 206,788 | CNY 206,788 | 0 | CNY -1,145 | CNY 2.01351 | CNY 2.02466 |
| 2024-11-29 (Friday) | 102,700 | CNY 207,933 | CNY 207,933 | 0 | CNY 3,870 | CNY 2.02466 | CNY 1.98698 |
| 2024-11-28 (Thursday) | 102,700 | CNY 204,063 | CNY 204,063 | 0 | CNY -5,772 | CNY 1.98698 | CNY 2.04318 |
| 2024-11-27 (Wednesday) | 102,700 | CNY 209,835 | CNY 209,835 | 0 | CNY 705 | CNY 2.04318 | CNY 2.03632 |
| 2024-11-26 (Tuesday) | 102,700 | CNY 209,130 | CNY 209,130 | 0 | CNY 2,697 | CNY 2.03632 | CNY 2.01006 |
| 2024-11-25 (Monday) | 102,700 | CNY 206,433 | CNY 206,433 | 0 | CNY 2,994 | CNY 2.01006 | CNY 1.98091 |
| 2024-11-22 (Friday) | 102,700 | CNY 203,439 | CNY 203,439 | 0 | CNY -9,532 | CNY 1.98091 | CNY 2.07372 |
| 2024-11-21 (Thursday) | 102,700 | CNY 212,971 | CNY 212,971 | 0 | CNY -450 | CNY 2.07372 | CNY 2.0781 |
| 2024-11-20 (Wednesday) | 102,700 | CNY 213,421 | CNY 213,421 | 0 | CNY 8,897 | CNY 2.0781 | CNY 1.99147 |
| 2024-11-19 (Tuesday) | 102,700 | CNY 204,524 | CNY 204,524 | 0 | CNY 1,191 | CNY 1.99147 | CNY 1.97987 |
| 2024-11-18 (Monday) | 102,700 | CNY 203,333 | CNY 203,333 | 0 | CNY -1,146 | CNY 1.97987 | CNY 1.99103 |
| 2024-11-12 (Tuesday) | 102,700 | CNY 204,479 | CNY 204,479 | 0 | CNY -3,298 | CNY 1.99103 | CNY 2.02315 |
| 2024-11-11 (Monday) | 102,700 | CNY 207,777 | CNY 207,777 | 0 | CNY 1,522 | CNY 2.02315 | CNY 2.00833 |
| 2024-11-08 (Friday) | 102,700 | CNY 206,255 | CNY 206,255 | 0 | CNY 3,253 | CNY 2.00833 | CNY 1.97665 |
| 2024-11-07 (Thursday) | 102,700 | CNY 203,002 | CNY 203,002 | 0 | CNY 11,465 | CNY 1.97665 | CNY 1.86501 |
| 2024-11-06 (Wednesday) | 102,700 | CNY 191,537 | CNY 191,537 | 0 | CNY -3,101 | CNY 1.86501 | CNY 1.89521 |
| 2024-11-05 (Tuesday) | 102,700 | CNY 194,638 | CNY 194,638 | 0 | CNY 780 | CNY 1.89521 | CNY 1.88761 |
| 2024-11-04 (Monday) | 102,700 | CNY 193,858 | CNY 193,858 | 0 | CNY 2,812 | CNY 1.88761 | CNY 1.86023 |
| 2024-11-01 (Friday) | 102,700 | CNY 191,046 | CNY 191,046 | 0 | CNY 3,594 | CNY 1.86023 | CNY 1.82524 |
| 2024-10-31 (Thursday) | 102,700 | CNY 187,452 | CNY 187,452 | 0 | CNY -3,628 | CNY 1.82524 | CNY 1.86056 |
| 2024-10-30 (Wednesday) | 102,700 | CNY 191,080 | CNY 191,080 | 0 | CNY -1,959 | CNY 1.86056 | CNY 1.87964 |
| 2024-10-29 (Tuesday) | 102,700 | CNY 193,039 | CNY 193,039 | 0 | CNY -3,967 | CNY 1.87964 | CNY 1.91827 |
| 2024-10-28 (Monday) | 102,700 | CNY 197,006 | CNY 197,006 | 0 | CNY 3,389 | CNY 1.91827 | CNY 1.88527 |
| 2024-10-25 (Friday) | 102,700 | CNY 193,617 | CNY 193,617 | 0 | CNY -1,460 | CNY 1.88527 | CNY 1.89948 |
| 2024-10-24 (Thursday) | 102,700 | CNY 195,077 | CNY 195,077 | 0 | CNY -2,394 | CNY 1.89948 | CNY 1.92279 |
| 2024-10-23 (Wednesday) | 102,700 | CNY 197,471 | CNY 197,471 | 0 | CNY -466 | CNY 1.92279 | CNY 1.92733 |
| 2024-10-22 (Tuesday) | 102,700 | CNY 197,937 | CNY 197,937 | 0 | CNY 1,713 | CNY 1.92733 | CNY 1.91065 |
| 2024-10-21 (Monday) | 102,700 | CNY 196,224 | CNY 196,224 | 0 | CNY -2,289 | CNY 1.91065 | CNY 1.93294 |
| 2024-10-18 (Friday) | 102,700 | CNY 198,513 | CNY 198,513 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,600 | 1.892* | 1.94 | |||
| 2025-02-19 | BUY | 200 | 1.914* | 1.94 |
* (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.