| 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 | Tianshui Huatian Technology Co., Ltd. |
| Ticker | 002185.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002185.SZ holdings
| Date | Number of 002185.SZ Shares Held | Base Market Value of 002185.SZ Shares | Local Market Value of 002185.SZ Shares | Change in 002185.SZ Shares Held | Change in 002185.SZ Base Value | Current Price per 002185.SZ Share Held | Previous Price per 002185.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 119,500 | CNY 158,002 | CNY 158,002 | 0 | CNY 519 | CNY 1.32219 | CNY 1.31785 |
| 2025-05-07 (Wednesday) | 119,500 | CNY 157,483 | CNY 157,483 | 0 | CNY -1,118 | CNY 1.31785 | CNY 1.32721 |
| 2025-05-06 (Tuesday) | 119,500 | CNY 158,601 | CNY 158,601 | 0 | CNY 4,473 | CNY 1.32721 | CNY 1.28977 |
| 2025-05-05 (Monday) | 119,500 | CNY 154,128 | CNY 154,128 | 0 | CNY 371 | CNY 1.28977 | CNY 1.28667 |
| 2025-05-02 (Friday) | 119,500 | CNY 153,757 | CNY 153,757 | 0 | CNY 1,400 | CNY 1.28667 | CNY 1.27495 |
| 2025-05-01 (Thursday) | 119,500 | CNY 152,357 | CNY 152,357 | 0 | CNY -115 | CNY 1.27495 | CNY 1.27592 |
| 2025-04-30 (Wednesday) | 119,500 | CNY 152,472 | CNY 152,472 | 0 | CNY -8,618 | CNY 1.27592 | CNY 1.34803 |
| 2025-04-29 (Tuesday) | 119,500 | CNY 161,090 | CNY 161,090 | 0 | CNY 373 | CNY 1.34803 | CNY 1.34491 |
| 2025-04-28 (Monday) | 119,500 | CNY 160,717 | CNY 160,717 | 0 | CNY -549 | CNY 1.34491 | CNY 1.34951 |
| 2025-04-25 (Friday) | 119,500 | CNY 161,266 | CNY 161,266 | 0 | CNY 1,049 | CNY 1.34951 | CNY 1.34073 |
| 2025-04-24 (Thursday) | 119,500 | CNY 160,217 | CNY 160,217 | 0 | CNY -2,657 | CNY 1.34073 | CNY 1.36296 |
| 2025-04-23 (Wednesday) | 119,500 | CNY 162,874 | CNY 162,874 | 0 | CNY 776 | CNY 1.36296 | CNY 1.35647 |
| 2025-04-22 (Tuesday) | 119,500 | CNY 162,098 | CNY 162,098 | 0 | CNY -1,039 | CNY 1.35647 | CNY 1.36516 |
| 2025-04-21 (Monday) | 119,500 | CNY 163,137 | CNY 163,137 | 0 | CNY 3,127 | CNY 1.36516 | CNY 1.339 |
| 2025-04-18 (Friday) | 119,500 | CNY 160,010 | CNY 160,010 | 0 | CNY -654 | CNY 1.339 | CNY 1.34447 |
| 2025-04-17 (Thursday) | 119,500 | CNY 160,664 | CNY 160,664 | 0 | CNY -916 | CNY 1.34447 | CNY 1.35213 |
| 2025-04-16 (Wednesday) | 119,500 | CNY 161,580 | CNY 161,580 | 0 | CNY -1,178 | CNY 1.35213 | CNY 1.36199 |
| 2025-04-15 (Tuesday) | 119,500 | CNY 162,758 | CNY 162,758 | 0 | CNY -2,214 | CNY 1.36199 | CNY 1.38052 |
| 2025-04-14 (Monday) | 119,500 | CNY 164,972 | CNY 164,972 | 0 | CNY 375 | CNY 1.38052 | CNY 1.37738 |
| 2025-04-11 (Friday) | 119,500 | CNY 164,597 | CNY 164,597 | 0 | CNY 8,888 | CNY 1.37738 | CNY 1.303 |
| 2025-04-10 (Thursday) | 119,500 | CNY 155,709 | CNY 155,709 | 0 | CNY 5,294 | CNY 1.303 | CNY 1.2587 |
| 2025-04-09 (Wednesday) | 119,500 | CNY 150,415 | CNY 150,415 | 0 | CNY 3,571 | CNY 1.2587 | CNY 1.22882 |
| 2025-04-08 (Tuesday) | 119,500 | CNY 146,844 | CNY 146,844 | 0 | CNY -6,574 | CNY 1.22882 | CNY 1.28383 |
| 2025-04-07 (Monday) | 119,500 | CNY 153,418 | CNY 153,418 | 0 | CNY -17,684 | CNY 1.28383 | CNY 1.43182 |
| 2025-04-04 (Friday) | 119,500 | CNY 171,102 | CNY 171,102 | 0 | CNY -2,847 | CNY 1.43182 | CNY 1.45564 |
| 2025-04-02 (Wednesday) | 119,500 | CNY 173,949 | CNY 173,949 | 0 | CNY -180 | CNY 1.45564 | CNY 1.45715 |
| 2025-04-01 (Tuesday) | 119,500 | CNY 174,129 | CNY 174,129 | 0 | CNY -206 | CNY 1.45715 | CNY 1.45887 |
| 2025-03-31 (Monday) | 119,500 | CNY 174,335 | CNY 174,335 | 0 | CNY -1,208 | CNY 1.45887 | CNY 1.46898 |
| 2025-03-28 (Friday) | 119,500 | CNY 175,543 | CNY 175,543 | 0 | CNY -2,043 | CNY 1.46898 | CNY 1.48608 |
| 2025-03-27 (Thursday) | 119,500 | CNY 177,586 | CNY 177,586 | 0 | CNY 1,277 | CNY 1.48608 | CNY 1.47539 |
| 2025-03-26 (Wednesday) | 119,500 | CNY 176,309 | CNY 176,309 | 0 | CNY -655 | CNY 1.47539 | CNY 1.48087 |
| 2025-03-25 (Tuesday) | 119,500 | CNY 176,964 | CNY 176,964 | 0 | CNY -1,680 | CNY 1.48087 | CNY 1.49493 |
| 2025-03-24 (Monday) | 119,500 | CNY 178,644 | CNY 178,644 | 0 | CNY -15 | CNY 1.49493 | CNY 1.49505 |
| 2025-03-21 (Friday) | 119,500 | CNY 178,659 | CNY 178,659 | 0 | CNY -3,359 | CNY 1.49505 | CNY 1.52316 |
| 2025-03-20 (Thursday) | 119,500 | CNY 182,018 | CNY 182,018 | 0 | CNY -596 | CNY 1.52316 | CNY 1.52815 |
| 2025-03-19 (Wednesday) | 119,500 | CNY 182,614 | CNY 182,614 | 0 | CNY -1,839 | CNY 1.52815 | CNY 1.54354 |
| 2025-03-18 (Tuesday) | 119,500 | CNY 184,453 | CNY 184,453 | 0 | CNY 271 | CNY 1.54354 | CNY 1.54127 |
| 2025-03-17 (Monday) | 119,500 | CNY 184,182 | CNY 184,182 | 0 | CNY 1,979 | CNY 1.54127 | CNY 1.52471 |
| 2025-03-14 (Friday) | 119,500 | CNY 182,203 | CNY 182,203 | 0 | CNY 3,933 | CNY 1.52471 | CNY 1.4918 |
| 2025-03-13 (Thursday) | 119,500 | CNY 178,270 | CNY 178,270 | 0 | CNY -4,090 | CNY 1.4918 | CNY 1.52603 |
| 2025-03-12 (Wednesday) | 119,500 | CNY 182,360 | CNY 182,360 | 0 | CNY -166 | CNY 1.52603 | CNY 1.52741 |
| 2025-03-11 (Tuesday) | 119,500 | CNY 182,526 | CNY 182,526 | 0 | CNY 817 | CNY 1.52741 | CNY 1.52058 |
| 2025-03-10 (Monday) | 119,500 | CNY 181,709 | CNY 181,709 | 0 | CNY -1,165 | CNY 1.52058 | CNY 1.53033 |
| 2025-03-07 (Friday) | 119,500 | CNY 182,874 | CNY 182,874 | 0 | CNY -2,876 | CNY 1.53033 | CNY 1.55439 |
| 2025-03-06 (Thursday) | 119,500 | CNY 185,750 | CNY 185,750 | 0 | CNY 2,011 | CNY 1.55439 | CNY 1.53756 |
| 2025-03-05 (Wednesday) | 119,500 | CNY 183,739 | CNY 183,739 | 0 | CNY 609 | CNY 1.53756 | CNY 1.53247 |
| 2025-03-04 (Tuesday) | 119,500 | CNY 183,130 | CNY 183,130 | 0 | CNY 3,322 | CNY 1.53247 | CNY 1.50467 |
| 2025-03-03 (Monday) | 119,500 | CNY 179,808 | CNY 179,808 | 0 | CNY -117 | CNY 1.50467 | CNY 1.50565 |
| 2025-02-28 (Friday) | 119,500 | CNY 179,925 | CNY 179,925 | 0 | CNY -8,526 | CNY 1.50565 | CNY 1.577 |
| 2025-02-27 (Thursday) | 119,500 | CNY 188,451 | CNY 188,451 | 0 | CNY -4,847 | CNY 1.577 | CNY 1.61756 |
| 2025-02-26 (Wednesday) | 119,500 | CNY 193,298 | CNY 193,298 | 0 | CNY 577 | CNY 1.61756 | CNY 1.61273 |
| 2025-02-25 (Tuesday) | 119,500 | CNY 192,721 | CNY 192,721 | 0 | CNY -1,812 | CNY 1.61273 | CNY 1.62789 |
| 2025-02-24 (Monday) | 119,500 | CNY 194,533 | CNY 194,533 | 0 | CNY 696 | CNY 1.62789 | CNY 1.62207 |
| 2025-02-21 (Friday) | 119,500 | CNY 193,837 | CNY 193,837 | 1,600 | CNY 6,299 | CNY 1.62207 | CNY 1.59065 |
| 2025-02-20 (Thursday) | 117,900 | CNY 187,538 | CNY 187,538 | 0 | CNY 1,899 | CNY 1.59065 | CNY 1.57455 |
| 2025-02-19 (Wednesday) | 117,900 | CNY 185,639 | CNY 185,639 | 200 | CNY 5,562 | CNY 1.57455 | CNY 1.52997 |
| 2025-02-18 (Tuesday) | 117,700 | CNY 180,077 | CNY 180,077 | 0 | CNY -7,512 | CNY 1.52997 | CNY 1.59379 |
| 2025-02-17 (Monday) | 117,700 | CNY 187,589 | CNY 187,589 | 0 | CNY -832 | CNY 1.59379 | CNY 1.60086 |
| 2025-02-14 (Friday) | 117,700 | CNY 188,421 | CNY 188,421 | 0 | CNY 1,945 | CNY 1.60086 | CNY 1.58433 |
| 2025-02-13 (Thursday) | 117,700 | CNY 186,476 | CNY 186,476 | 0 | CNY -3,332 | CNY 1.58433 | CNY 1.61264 |
| 2025-02-12 (Wednesday) | 117,700 | CNY 189,808 | CNY 189,808 | 0 | CNY 3,993 | CNY 1.61264 | CNY 1.57872 |
| 2025-02-11 (Tuesday) | 117,700 | CNY 185,815 | CNY 185,815 | 0 | CNY -3,752 | CNY 1.57872 | CNY 1.61059 |
| 2025-02-10 (Monday) | 117,700 | CNY 189,567 | CNY 189,567 | 0 | CNY 479 | CNY 1.61059 | CNY 1.60653 |
| 2025-02-07 (Friday) | 117,700 | CNY 189,088 | CNY 189,088 | 0 | CNY 671 | CNY 1.60653 | CNY 1.60082 |
| 2025-02-06 (Thursday) | 117,700 | CNY 188,417 | CNY 188,417 | 0 | CNY 4,293 | CNY 1.60082 | CNY 1.56435 |
| 2025-02-05 (Wednesday) | 117,700 | CNY 184,124 | CNY 184,124 | 0 | CNY 2,016 | CNY 1.56435 | CNY 1.54722 |
| 2025-02-04 (Tuesday) | 117,700 | CNY 182,108 | CNY 182,108 | 0 | CNY 1,271 | CNY 1.54722 | CNY 1.53642 |
| 2025-02-03 (Monday) | 117,700 | CNY 180,837 | CNY 180,837 | 0 | CNY -1,597 | CNY 1.53642 | CNY 1.54999 |
| 2025-01-31 (Friday) | 117,700 | CNY 182,434 | CNY 182,434 | 0 | CNY 0 | CNY 1.54999 | CNY 1.54999 |
| 2025-01-30 (Thursday) | 117,700 | CNY 182,434 | CNY 182,434 | 0 | CNY 0 | CNY 1.54999 | CNY 1.54999 |
| 2025-01-29 (Wednesday) | 117,700 | CNY 182,434 | CNY 182,434 | 0 | CNY 0 | CNY 1.54999 | CNY 1.54999 |
| 2025-01-28 (Tuesday) | 117,700 | CNY 182,434 | CNY 182,434 | 0 | CNY 0 | CNY 1.54999 | CNY 1.54999 |
| 2025-01-27 (Monday) | 117,700 | CNY 182,434 | CNY 182,434 | 0 | CNY -5,811 | CNY 1.54999 | CNY 1.59936 |
| 2025-01-24 (Friday) | 117,700 | CNY 188,245 | CNY 188,245 | 0 | CNY 5,423 | CNY 1.59936 | CNY 1.55329 |
| 2025-01-23 (Thursday) | 117,700 | CNY 182,822 | CNY 182,822 | 0 | CNY -1,980 | CNY 1.55329 | CNY 1.57011 |
| 2025-01-22 (Wednesday) | 117,700 | CNY 184,802 | CNY 184,802 | 0 | CNY -7 | CNY 1.57011 | CNY 1.57017 |
| 2025-01-21 (Tuesday) | 117,700 | CNY 184,809 | CNY 184,809 | ||||
| 2025-01-20 (Monday) | 117,700 | CNY 183,240 | CNY 183,240 | ||||
| 2025-01-17 (Friday) | 117,700 | CNY 180,687 | CNY 180,687 | ||||
| 2025-01-16 (Thursday) | 117,700 | CNY 179,321 | CNY 179,321 | ||||
| 2025-01-15 (Wednesday) | 117,700 | CNY 179,958 | CNY 179,958 | ||||
| 2025-01-14 (Tuesday) | 117,700 | CNY 180,798 | CNY 180,798 | ||||
| 2025-01-13 (Monday) | 117,700 | CNY 172,742 | CNY 172,742 | ||||
| 2025-01-10 (Friday) | 117,700 | CNY 173,839 | CNY 173,839 | ||||
| 2025-01-09 (Thursday) | 117,700 | CNY 174,174 | CNY 174,174 | ||||
| 2025-01-09 (Thursday) | 117,700 | CNY 174,174 | CNY 174,174 | ||||
| 2025-01-09 (Thursday) | 117,700 | CNY 174,174 | CNY 174,174 | ||||
| 2025-01-08 (Wednesday) | 117,700 | CNY 173,060 | CNY 173,060 | ||||
| 2025-01-08 (Wednesday) | 117,700 | CNY 173,060 | CNY 173,060 | ||||
| 2025-01-08 (Wednesday) | 117,700 | CNY 173,060 | CNY 173,060 | ||||
| 2025-01-02 (Thursday) | 117,700 | CNY 174,309 | CNY 174,309 | ||||
| 2024-12-30 (Monday) | 117,700 | CNY 199,143 | CNY 199,143 | ||||
| 2024-12-06 (Friday) | 117,700 | CNY 194,358 | CNY 194,358 | 0 | CNY 1,144 | CNY 1.6513 | CNY 1.64158 |
| 2024-12-05 (Thursday) | 117,700 | CNY 193,214 | CNY 193,214 | 0 | CNY -610 | CNY 1.64158 | CNY 1.64676 |
| 2024-12-04 (Wednesday) | 117,700 | CNY 193,824 | CNY 193,824 | 0 | CNY -502 | CNY 1.64676 | CNY 1.65103 |
| 2024-12-03 (Tuesday) | 117,700 | CNY 194,326 | CNY 194,326 | 0 | CNY -1,224 | CNY 1.65103 | CNY 1.66143 |
| 2024-12-02 (Monday) | 117,700 | CNY 195,550 | CNY 195,550 | 0 | CNY 3,350 | CNY 1.66143 | CNY 1.63297 |
| 2024-11-29 (Friday) | 117,700 | CNY 192,200 | CNY 192,200 | 0 | CNY 2,314 | CNY 1.63297 | CNY 1.6133 |
| 2024-11-28 (Thursday) | 117,700 | CNY 189,886 | CNY 189,886 | 0 | CNY -1,883 | CNY 1.6133 | CNY 1.6293 |
| 2024-11-27 (Wednesday) | 117,700 | CNY 191,769 | CNY 191,769 | 0 | CNY 3,500 | CNY 1.6293 | CNY 1.59957 |
| 2024-11-26 (Tuesday) | 117,700 | CNY 188,269 | CNY 188,269 | 0 | CNY -1,063 | CNY 1.59957 | CNY 1.6086 |
| 2024-11-25 (Monday) | 117,700 | CNY 189,332 | CNY 189,332 | 0 | CNY -1,341 | CNY 1.6086 | CNY 1.61999 |
| 2024-11-22 (Friday) | 117,700 | CNY 190,673 | CNY 190,673 | 0 | CNY -9,558 | CNY 1.61999 | CNY 1.7012 |
| 2024-11-21 (Thursday) | 117,700 | CNY 200,231 | CNY 200,231 | 0 | CNY -540 | CNY 1.7012 | CNY 1.70579 |
| 2024-11-20 (Wednesday) | 117,700 | CNY 200,771 | CNY 200,771 | 0 | CNY 859 | CNY 1.70579 | CNY 1.69849 |
| 2024-11-19 (Tuesday) | 117,700 | CNY 199,912 | CNY 199,912 | 0 | CNY 6,072 | CNY 1.69849 | CNY 1.6469 |
| 2024-11-18 (Monday) | 117,700 | CNY 193,840 | CNY 193,840 | 0 | CNY -29,136 | CNY 1.6469 | CNY 1.89444 |
| 2024-11-12 (Tuesday) | 117,700 | CNY 222,976 | CNY 222,976 | 0 | CNY -9,126 | CNY 1.89444 | CNY 1.97198 |
| 2024-11-11 (Monday) | 117,700 | CNY 232,102 | CNY 232,102 | 0 | CNY 16,170 | CNY 1.97198 | CNY 1.8346 |
| 2024-11-08 (Friday) | 117,700 | CNY 215,932 | CNY 215,932 | 0 | CNY -572 | CNY 1.8346 | CNY 1.83946 |
| 2024-11-07 (Thursday) | 117,700 | CNY 216,504 | CNY 216,504 | 0 | CNY -391 | CNY 1.83946 | CNY 1.84278 |
| 2024-11-06 (Wednesday) | 117,700 | CNY 216,895 | CNY 216,895 | 0 | CNY 4,593 | CNY 1.84278 | CNY 1.80376 |
| 2024-11-05 (Tuesday) | 117,700 | CNY 212,302 | CNY 212,302 | 0 | CNY 3,549 | CNY 1.80376 | CNY 1.7736 |
| 2024-11-04 (Monday) | 117,700 | CNY 208,753 | CNY 208,753 | 0 | CNY 4,818 | CNY 1.7736 | CNY 1.73267 |
| 2024-11-01 (Friday) | 117,700 | CNY 203,935 | CNY 203,935 | 0 | CNY -22,784 | CNY 1.73267 | CNY 1.92624 |
| 2024-10-31 (Thursday) | 117,700 | CNY 226,719 | CNY 226,719 | 0 | CNY 15,322 | CNY 1.92624 | CNY 1.79607 |
| 2024-10-30 (Wednesday) | 117,700 | CNY 211,397 | CNY 211,397 | 0 | CNY -1,270 | CNY 1.79607 | CNY 1.80686 |
| 2024-10-29 (Tuesday) | 117,700 | CNY 212,667 | CNY 212,667 | 0 | CNY 19,188 | CNY 1.80686 | CNY 1.64383 |
| 2024-10-28 (Monday) | 117,700 | CNY 193,479 | CNY 193,479 | 0 | CNY 14,179 | CNY 1.64383 | CNY 1.52336 |
| 2024-10-25 (Friday) | 117,700 | CNY 179,300 | CNY 179,300 | 0 | CNY 3,780 | CNY 1.52336 | CNY 1.49125 |
| 2024-10-24 (Thursday) | 117,700 | CNY 175,520 | CNY 175,520 | 0 | CNY -519 | CNY 1.49125 | CNY 1.49566 |
| 2024-10-23 (Wednesday) | 117,700 | CNY 176,039 | CNY 176,039 | 0 | CNY -1,149 | CNY 1.49566 | CNY 1.50542 |
| 2024-10-22 (Tuesday) | 117,700 | CNY 177,188 | CNY 177,188 | 0 | CNY -7,767 | CNY 1.50542 | CNY 1.57141 |
| 2024-10-21 (Monday) | 117,700 | CNY 184,955 | CNY 184,955 | 0 | CNY 11,018 | CNY 1.57141 | CNY 1.4778 |
| 2024-10-18 (Friday) | 117,700 | CNY 173,937 | CNY 173,937 |
| 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 | 1.622* | 1.64 | |||
| 2025-02-19 | BUY | 200 | 1.575* | 1.65 |
* (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.