| 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 | TongFu Microelectronics Co., Ltd. |
| Ticker | 002156.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002156.SZ holdings
| Date | Number of 002156.SZ Shares Held | Base Market Value of 002156.SZ Shares | Local Market Value of 002156.SZ Shares | Change in 002156.SZ Shares Held | Change in 002156.SZ Base Value | Current Price per 002156.SZ Share Held | Previous Price per 002156.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,700 | CNY 206,025 | CNY 206,025 | 0 | CNY 2,052 | CNY 3.6336 | CNY 3.59741 |
| 2025-05-07 (Wednesday) | 56,700 | CNY 203,973 | CNY 203,973 | 0 | CNY -2,047 | CNY 3.59741 | CNY 3.63351 |
| 2025-05-06 (Tuesday) | 56,700 | CNY 206,020 | CNY 206,020 | 0 | CNY 4,124 | CNY 3.63351 | CNY 3.56078 |
| 2025-05-05 (Monday) | 56,700 | CNY 201,896 | CNY 201,896 | 0 | CNY 485 | CNY 3.56078 | CNY 3.55222 |
| 2025-05-02 (Friday) | 56,700 | CNY 201,411 | CNY 201,411 | 0 | CNY 1,835 | CNY 3.55222 | CNY 3.51986 |
| 2025-05-01 (Thursday) | 56,700 | CNY 199,576 | CNY 199,576 | 0 | CNY -151 | CNY 3.51986 | CNY 3.52252 |
| 2025-04-30 (Wednesday) | 56,700 | CNY 199,727 | CNY 199,727 | 0 | CNY 1,858 | CNY 3.52252 | CNY 3.48975 |
| 2025-04-29 (Tuesday) | 56,700 | CNY 197,869 | CNY 197,869 | 0 | CNY 2,169 | CNY 3.48975 | CNY 3.4515 |
| 2025-04-28 (Monday) | 56,700 | CNY 195,700 | CNY 195,700 | 0 | CNY -2,047 | CNY 3.4515 | CNY 3.4876 |
| 2025-04-25 (Friday) | 56,700 | CNY 197,747 | CNY 197,747 | 0 | CNY 1,669 | CNY 3.4876 | CNY 3.45817 |
| 2025-04-24 (Thursday) | 56,700 | CNY 196,078 | CNY 196,078 | 0 | CNY -5,099 | CNY 3.45817 | CNY 3.5481 |
| 2025-04-23 (Wednesday) | 56,700 | CNY 201,177 | CNY 201,177 | 0 | CNY 2,540 | CNY 3.5481 | CNY 3.5033 |
| 2025-04-22 (Tuesday) | 56,700 | CNY 198,637 | CNY 198,637 | 0 | CNY -625 | CNY 3.5033 | CNY 3.51432 |
| 2025-04-21 (Monday) | 56,700 | CNY 199,262 | CNY 199,262 | 0 | CNY 2,473 | CNY 3.51432 | CNY 3.47071 |
| 2025-04-18 (Friday) | 56,700 | CNY 196,789 | CNY 196,789 | 0 | CNY -1,708 | CNY 3.47071 | CNY 3.50083 |
| 2025-04-17 (Thursday) | 56,700 | CNY 198,497 | CNY 198,497 | 0 | CNY -1,471 | CNY 3.50083 | CNY 3.52677 |
| 2025-04-16 (Wednesday) | 56,700 | CNY 199,968 | CNY 199,968 | 0 | CNY 205 | CNY 3.52677 | CNY 3.52316 |
| 2025-04-15 (Tuesday) | 56,700 | CNY 199,763 | CNY 199,763 | 0 | CNY -2,513 | CNY 3.52316 | CNY 3.56748 |
| 2025-04-14 (Monday) | 56,700 | CNY 202,276 | CNY 202,276 | 0 | CNY -1,991 | CNY 3.56748 | CNY 3.60259 |
| 2025-04-11 (Friday) | 56,700 | CNY 204,267 | CNY 204,267 | 0 | CNY 17,821 | CNY 3.60259 | CNY 3.28829 |
| 2025-04-10 (Thursday) | 56,700 | CNY 186,446 | CNY 186,446 | 0 | CNY 6,066 | CNY 3.28829 | CNY 3.18131 |
| 2025-04-09 (Wednesday) | 56,700 | CNY 180,380 | CNY 180,380 | 0 | CNY 5,388 | CNY 3.18131 | CNY 3.08628 |
| 2025-04-08 (Tuesday) | 56,700 | CNY 174,992 | CNY 174,992 | 0 | CNY -10,011 | CNY 3.08628 | CNY 3.26284 |
| 2025-04-07 (Monday) | 56,700 | CNY 185,003 | CNY 185,003 | 0 | CNY -21,378 | CNY 3.26284 | CNY 3.63988 |
| 2025-04-04 (Friday) | 56,700 | CNY 206,381 | CNY 206,381 | 0 | CNY -3,112 | CNY 3.63988 | CNY 3.69476 |
| 2025-04-02 (Wednesday) | 56,700 | CNY 209,493 | CNY 209,493 | 0 | CNY 567 | CNY 3.69476 | CNY 3.68476 |
| 2025-04-01 (Tuesday) | 56,700 | CNY 208,926 | CNY 208,926 | 0 | CNY 24 | CNY 3.68476 | CNY 3.68434 |
| 2025-03-31 (Monday) | 56,700 | CNY 208,902 | CNY 208,902 | 0 | CNY -1,900 | CNY 3.68434 | CNY 3.71785 |
| 2025-03-28 (Friday) | 56,700 | CNY 210,802 | CNY 210,802 | 0 | CNY -1,956 | CNY 3.71785 | CNY 3.75235 |
| 2025-03-27 (Thursday) | 56,700 | CNY 212,758 | CNY 212,758 | 0 | CNY 1,831 | CNY 3.75235 | CNY 3.72005 |
| 2025-03-26 (Wednesday) | 56,700 | CNY 210,927 | CNY 210,927 | 0 | CNY -859 | CNY 3.72005 | CNY 3.7352 |
| 2025-03-25 (Tuesday) | 56,700 | CNY 211,786 | CNY 211,786 | 0 | CNY -3,555 | CNY 3.7352 | CNY 3.7979 |
| 2025-03-24 (Monday) | 56,700 | CNY 215,341 | CNY 215,341 | 0 | CNY 1,268 | CNY 3.7979 | CNY 3.77554 |
| 2025-03-21 (Friday) | 56,700 | CNY 214,073 | CNY 214,073 | 0 | CNY -5,391 | CNY 3.77554 | CNY 3.87062 |
| 2025-03-20 (Thursday) | 56,700 | CNY 219,464 | CNY 219,464 | 0 | CNY -2,714 | CNY 3.87062 | CNY 3.91848 |
| 2025-03-19 (Wednesday) | 56,700 | CNY 222,178 | CNY 222,178 | 0 | CNY -2,892 | CNY 3.91848 | CNY 3.96949 |
| 2025-03-18 (Tuesday) | 56,700 | CNY 225,070 | CNY 225,070 | 0 | CNY 868 | CNY 3.96949 | CNY 3.95418 |
| 2025-03-17 (Monday) | 56,700 | CNY 224,202 | CNY 224,202 | 0 | CNY 243 | CNY 3.95418 | CNY 3.94989 |
| 2025-03-14 (Friday) | 56,700 | CNY 223,959 | CNY 223,959 | 0 | CNY 6,511 | CNY 3.94989 | CNY 3.83506 |
| 2025-03-13 (Thursday) | 56,700 | CNY 217,448 | CNY 217,448 | 0 | CNY -6,813 | CNY 3.83506 | CNY 3.95522 |
| 2025-03-12 (Wednesday) | 56,700 | CNY 224,261 | CNY 224,261 | 0 | CNY 298 | CNY 3.95522 | CNY 3.94996 |
| 2025-03-11 (Tuesday) | 56,700 | CNY 223,963 | CNY 223,963 | 0 | CNY -169 | CNY 3.94996 | CNY 3.95295 |
| 2025-03-10 (Monday) | 56,700 | CNY 224,132 | CNY 224,132 | 0 | CNY -1,484 | CNY 3.95295 | CNY 3.97912 |
| 2025-03-07 (Friday) | 56,700 | CNY 225,616 | CNY 225,616 | 0 | CNY -4,268 | CNY 3.97912 | CNY 4.05439 |
| 2025-03-06 (Thursday) | 56,700 | CNY 229,884 | CNY 229,884 | 0 | CNY 3,670 | CNY 4.05439 | CNY 3.98966 |
| 2025-03-05 (Wednesday) | 56,700 | CNY 226,214 | CNY 226,214 | 0 | CNY 94 | CNY 3.98966 | CNY 3.98801 |
| 2025-03-04 (Tuesday) | 56,700 | CNY 226,120 | CNY 226,120 | 0 | CNY 5,219 | CNY 3.98801 | CNY 3.89596 |
| 2025-03-03 (Monday) | 56,700 | CNY 220,901 | CNY 220,901 | 0 | CNY -766 | CNY 3.89596 | CNY 3.90947 |
| 2025-02-28 (Friday) | 56,700 | CNY 221,667 | CNY 221,667 | 0 | CNY -14,340 | CNY 3.90947 | CNY 4.16238 |
| 2025-02-27 (Thursday) | 56,700 | CNY 236,007 | CNY 236,007 | 0 | CNY -7,656 | CNY 4.16238 | CNY 4.29741 |
| 2025-02-26 (Wednesday) | 56,700 | CNY 243,663 | CNY 243,663 | 0 | CNY 1,382 | CNY 4.29741 | CNY 4.27303 |
| 2025-02-25 (Tuesday) | 56,700 | CNY 242,281 | CNY 242,281 | 0 | CNY -5,055 | CNY 4.27303 | CNY 4.36219 |
| 2025-02-24 (Monday) | 56,700 | CNY 247,336 | CNY 247,336 | 0 | CNY 5,833 | CNY 4.36219 | CNY 4.25931 |
| 2025-02-21 (Friday) | 56,700 | CNY 241,503 | CNY 241,503 | 800 | CNY 10,873 | CNY 4.25931 | CNY 4.12576 |
| 2025-02-20 (Thursday) | 55,900 | CNY 230,630 | CNY 230,630 | 0 | CNY -2,880 | CNY 4.12576 | CNY 4.17728 |
| 2025-02-19 (Wednesday) | 55,900 | CNY 233,510 | CNY 233,510 | 100 | CNY 6,822 | CNY 4.17728 | CNY 4.06251 |
| 2025-02-18 (Tuesday) | 55,800 | CNY 226,688 | CNY 226,688 | 0 | CNY -8,625 | CNY 4.06251 | CNY 4.21708 |
| 2025-02-17 (Monday) | 55,800 | CNY 235,313 | CNY 235,313 | 0 | CNY -1,972 | CNY 4.21708 | CNY 4.25242 |
| 2025-02-14 (Friday) | 55,800 | CNY 237,285 | CNY 237,285 | 0 | CNY 10,339 | CNY 4.25242 | CNY 4.06713 |
| 2025-02-13 (Thursday) | 55,800 | CNY 226,946 | CNY 226,946 | 0 | CNY -5,643 | CNY 4.06713 | CNY 4.16826 |
| 2025-02-12 (Wednesday) | 55,800 | CNY 232,589 | CNY 232,589 | 0 | CNY 7,931 | CNY 4.16826 | CNY 4.02613 |
| 2025-02-11 (Tuesday) | 55,800 | CNY 224,658 | CNY 224,658 | 0 | CNY -5,403 | CNY 4.02613 | CNY 4.12296 |
| 2025-02-10 (Monday) | 55,800 | CNY 230,061 | CNY 230,061 | 0 | CNY -1,761 | CNY 4.12296 | CNY 4.15452 |
| 2025-02-07 (Friday) | 55,800 | CNY 231,822 | CNY 231,822 | 0 | CNY 2,881 | CNY 4.15452 | CNY 4.10289 |
| 2025-02-06 (Thursday) | 55,800 | CNY 228,941 | CNY 228,941 | 0 | CNY 6,726 | CNY 4.10289 | CNY 3.98235 |
| 2025-02-05 (Wednesday) | 55,800 | CNY 222,215 | CNY 222,215 | 0 | CNY 5,227 | CNY 3.98235 | CNY 3.88867 |
| 2025-02-04 (Tuesday) | 55,800 | CNY 216,988 | CNY 216,988 | 0 | CNY 1,515 | CNY 3.88867 | CNY 3.86152 |
| 2025-02-03 (Monday) | 55,800 | CNY 215,473 | CNY 215,473 | 0 | CNY -1,903 | CNY 3.86152 | CNY 3.89563 |
| 2025-01-31 (Friday) | 55,800 | CNY 217,376 | CNY 217,376 | 0 | CNY 0 | CNY 3.89563 | CNY 3.89563 |
| 2025-01-30 (Thursday) | 55,800 | CNY 217,376 | CNY 217,376 | 0 | CNY 0 | CNY 3.89563 | CNY 3.89563 |
| 2025-01-29 (Wednesday) | 55,800 | CNY 217,376 | CNY 217,376 | 0 | CNY 0 | CNY 3.89563 | CNY 3.89563 |
| 2025-01-28 (Tuesday) | 55,800 | CNY 217,376 | CNY 217,376 | 0 | CNY 0 | CNY 3.89563 | CNY 3.89563 |
| 2025-01-27 (Monday) | 55,800 | CNY 217,376 | CNY 217,376 | 0 | CNY -5,118 | CNY 3.89563 | CNY 3.98735 |
| 2025-01-24 (Friday) | 55,800 | CNY 222,494 | CNY 222,494 | 0 | CNY 6,652 | CNY 3.98735 | CNY 3.86814 |
| 2025-01-23 (Thursday) | 55,800 | CNY 215,842 | CNY 215,842 | 0 | CNY -5,449 | CNY 3.86814 | CNY 3.96579 |
| 2025-01-22 (Wednesday) | 55,800 | CNY 221,291 | CNY 221,291 | 0 | CNY 374 | CNY 3.96579 | CNY 3.95909 |
| 2025-01-21 (Tuesday) | 55,800 | CNY 220,917 | CNY 220,917 | ||||
| 2025-01-20 (Monday) | 55,800 | CNY 220,268 | CNY 220,268 | ||||
| 2025-01-17 (Friday) | 55,800 | CNY 218,683 | CNY 218,683 | ||||
| 2025-01-16 (Thursday) | 55,800 | CNY 216,606 | CNY 216,606 | ||||
| 2025-01-15 (Wednesday) | 55,800 | CNY 215,154 | CNY 215,154 | ||||
| 2025-01-14 (Tuesday) | 55,800 | CNY 218,471 | CNY 218,471 | ||||
| 2025-01-13 (Monday) | 55,800 | CNY 206,944 | CNY 206,944 | ||||
| 2025-01-10 (Friday) | 55,800 | CNY 212,695 | CNY 212,695 | ||||
| 2025-01-09 (Thursday) | 55,800 | CNY 209,592 | CNY 209,592 | ||||
| 2025-01-09 (Thursday) | 55,800 | CNY 209,592 | CNY 209,592 | ||||
| 2025-01-09 (Thursday) | 55,800 | CNY 209,592 | CNY 209,592 | ||||
| 2025-01-08 (Wednesday) | 55,800 | CNY 206,636 | CNY 206,636 | ||||
| 2025-01-08 (Wednesday) | 55,800 | CNY 206,636 | CNY 206,636 | ||||
| 2025-01-08 (Wednesday) | 55,800 | CNY 206,636 | CNY 206,636 | ||||
| 2025-01-02 (Thursday) | 55,800 | CNY 209,920 | CNY 209,920 | ||||
| 2024-12-30 (Monday) | 55,800 | CNY 242,105 | CNY 242,105 | ||||
| 2024-12-06 (Friday) | 55,800 | CNY 232,810 | CNY 232,810 | 0 | CNY -1,800 | CNY 4.17222 | CNY 4.20448 |
| 2024-12-05 (Thursday) | 55,800 | CNY 234,610 | CNY 234,610 | 0 | CNY -2,291 | CNY 4.20448 | CNY 4.24554 |
| 2024-12-04 (Wednesday) | 55,800 | CNY 236,901 | CNY 236,901 | 0 | CNY 757 | CNY 4.24554 | CNY 4.23197 |
| 2024-12-03 (Tuesday) | 55,800 | CNY 236,144 | CNY 236,144 | 0 | CNY -5,449 | CNY 4.23197 | CNY 4.32962 |
| 2024-12-02 (Monday) | 55,800 | CNY 241,593 | CNY 241,593 | 0 | CNY 10,793 | CNY 4.32962 | CNY 4.1362 |
| 2024-11-29 (Friday) | 55,800 | CNY 230,800 | CNY 230,800 | 0 | CNY 2,820 | CNY 4.1362 | CNY 4.08566 |
| 2024-11-28 (Thursday) | 55,800 | CNY 227,980 | CNY 227,980 | 0 | CNY -1,194 | CNY 4.08566 | CNY 4.10706 |
| 2024-11-27 (Wednesday) | 55,800 | CNY 229,174 | CNY 229,174 | 0 | CNY 6,303 | CNY 4.10706 | CNY 3.9941 |
| 2024-11-26 (Tuesday) | 55,800 | CNY 222,871 | CNY 222,871 | 0 | CNY -3,607 | CNY 3.9941 | CNY 4.05875 |
| 2024-11-25 (Monday) | 55,800 | CNY 226,478 | CNY 226,478 | 0 | CNY -1,509 | CNY 4.05875 | CNY 4.08579 |
| 2024-11-22 (Friday) | 55,800 | CNY 227,987 | CNY 227,987 | 0 | CNY -17,529 | CNY 4.08579 | CNY 4.39993 |
| 2024-11-21 (Thursday) | 55,800 | CNY 245,516 | CNY 245,516 | 0 | CNY 3,212 | CNY 4.39993 | CNY 4.34237 |
| 2024-11-20 (Wednesday) | 55,800 | CNY 242,304 | CNY 242,304 | 0 | CNY 2,242 | CNY 4.34237 | CNY 4.30219 |
| 2024-11-19 (Tuesday) | 55,800 | CNY 240,062 | CNY 240,062 | 0 | CNY 11,091 | CNY 4.30219 | CNY 4.10342 |
| 2024-11-18 (Monday) | 55,800 | CNY 228,971 | CNY 228,971 | 0 | CNY -52,820 | CNY 4.10342 | CNY 5.05002 |
| 2024-11-12 (Tuesday) | 55,800 | CNY 281,791 | CNY 281,791 | 0 | CNY -2,715 | CNY 5.05002 | CNY 5.09867 |
| 2024-11-11 (Monday) | 55,800 | CNY 284,506 | CNY 284,506 | 0 | CNY 24,547 | CNY 5.09867 | CNY 4.65876 |
| 2024-11-08 (Friday) | 55,800 | CNY 259,959 | CNY 259,959 | 0 | CNY -4,379 | CNY 4.65876 | CNY 4.73724 |
| 2024-11-07 (Thursday) | 55,800 | CNY 264,338 | CNY 264,338 | 0 | CNY -4,982 | CNY 4.73724 | CNY 4.82652 |
| 2024-11-06 (Wednesday) | 55,800 | CNY 269,320 | CNY 269,320 | 0 | CNY 21,465 | CNY 4.82652 | CNY 4.44185 |
| 2024-11-05 (Tuesday) | 55,800 | CNY 247,855 | CNY 247,855 | 0 | CNY 22,431 | CNY 4.44185 | CNY 4.03986 |
| 2024-11-04 (Monday) | 55,800 | CNY 225,424 | CNY 225,424 | 0 | CNY -7,053 | CNY 4.03986 | CNY 4.16625 |
| 2024-11-01 (Friday) | 55,800 | CNY 232,477 | CNY 232,477 | 0 | CNY 20,952 | CNY 4.16625 | CNY 3.79077 |
| 2024-10-31 (Thursday) | 55,800 | CNY 211,525 | CNY 211,525 | 0 | CNY 19,377 | CNY 3.79077 | CNY 3.44351 |
| 2024-10-30 (Wednesday) | 55,800 | CNY 192,148 | CNY 192,148 | 0 | CNY 9,793 | CNY 3.44351 | CNY 3.26801 |
| 2024-10-29 (Tuesday) | 55,800 | CNY 182,355 | CNY 182,355 | 0 | CNY -1,019 | CNY 3.26801 | CNY 3.28627 |
| 2024-10-28 (Monday) | 55,800 | CNY 183,374 | CNY 183,374 | 0 | CNY -801 | CNY 3.28627 | CNY 3.30063 |
| 2024-10-25 (Friday) | 55,800 | CNY 184,175 | CNY 184,175 | 0 | CNY 1,861 | CNY 3.30063 | CNY 3.26728 |
| 2024-10-24 (Thursday) | 55,800 | CNY 182,314 | CNY 182,314 | 0 | CNY 473 | CNY 3.26728 | CNY 3.2588 |
| 2024-10-23 (Wednesday) | 55,800 | CNY 181,841 | CNY 181,841 | 0 | CNY -4,232 | CNY 3.2588 | CNY 3.33464 |
| 2024-10-22 (Tuesday) | 55,800 | CNY 186,073 | CNY 186,073 | 0 | CNY 1,864 | CNY 3.33464 | CNY 3.30124 |
| 2024-10-21 (Monday) | 55,800 | CNY 184,209 | CNY 184,209 | 0 | CNY 4,550 | CNY 3.30124 | CNY 3.2197 |
| 2024-10-18 (Friday) | 55,800 | CNY 179,659 | CNY 179,659 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 4.259* | 4.05 | |||
| 2025-02-19 | BUY | 100 | 4.177* | 4.04 |
* (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.