| 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 | Iflytek Co., Ltd. |
| Ticker | 002230.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002230.SZ holdings
| Date | Number of 002230.SZ Shares Held | Base Market Value of 002230.SZ Shares | Local Market Value of 002230.SZ Shares | Change in 002230.SZ Shares Held | Change in 002230.SZ Base Value | Current Price per 002230.SZ Share Held | Previous Price per 002230.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 68,674 | CNY 457,890 | CNY 457,890 | 0 | CNY 3,952 | CNY 6.66759 | CNY 6.61004 |
| 2025-05-07 (Wednesday) | 68,674 | CNY 453,938 | CNY 453,938 | 0 | CNY -1,117 | CNY 6.61004 | CNY 6.62631 |
| 2025-05-06 (Tuesday) | 68,674 | CNY 455,055 | CNY 455,055 | 0 | CNY 7,126 | CNY 6.62631 | CNY 6.52254 |
| 2025-05-05 (Monday) | 68,674 | CNY 447,929 | CNY 447,929 | 0 | CNY 1,078 | CNY 6.52254 | CNY 6.50684 |
| 2025-05-02 (Friday) | 68,674 | CNY 446,851 | CNY 446,851 | 0 | CNY 4,070 | CNY 6.50684 | CNY 6.44758 |
| 2025-05-01 (Thursday) | 68,674 | CNY 442,781 | CNY 442,781 | 0 | CNY -335 | CNY 6.44758 | CNY 6.45246 |
| 2025-04-30 (Wednesday) | 68,674 | CNY 443,116 | CNY 443,116 | 0 | CNY 8,675 | CNY 6.45246 | CNY 6.32614 |
| 2025-04-29 (Tuesday) | 68,674 | CNY 434,441 | CNY 434,441 | 0 | CNY 2,325 | CNY 6.32614 | CNY 6.29228 |
| 2025-04-28 (Monday) | 68,674 | CNY 432,116 | CNY 432,116 | 0 | CNY 3,678 | CNY 6.29228 | CNY 6.23872 |
| 2025-04-25 (Friday) | 68,674 | CNY 428,438 | CNY 428,438 | 0 | CNY 2,565 | CNY 6.23872 | CNY 6.20137 |
| 2025-04-24 (Thursday) | 68,674 | CNY 425,873 | CNY 425,873 | 0 | CNY 761 | CNY 6.20137 | CNY 6.19029 |
| 2025-04-23 (Wednesday) | 68,674 | CNY 425,112 | CNY 425,112 | 0 | CNY 847 | CNY 6.19029 | CNY 6.17796 |
| 2025-04-22 (Tuesday) | 68,674 | CNY 424,265 | CNY 424,265 | 0 | CNY -2,886 | CNY 6.17796 | CNY 6.21998 |
| 2025-04-21 (Monday) | 68,674 | CNY 427,151 | CNY 427,151 | 0 | CNY 8,845 | CNY 6.21998 | CNY 6.09118 |
| 2025-04-18 (Friday) | 68,674 | CNY 418,306 | CNY 418,306 | 0 | CNY 3,197 | CNY 6.09118 | CNY 6.04463 |
| 2025-04-17 (Thursday) | 68,674 | CNY 415,109 | CNY 415,109 | 0 | CNY -678 | CNY 6.04463 | CNY 6.0545 |
| 2025-04-16 (Wednesday) | 68,674 | CNY 415,787 | CNY 415,787 | 0 | CNY -470 | CNY 6.0545 | CNY 6.06135 |
| 2025-04-15 (Tuesday) | 68,674 | CNY 416,257 | CNY 416,257 | 0 | CNY -3,891 | CNY 6.06135 | CNY 6.11801 |
| 2025-04-14 (Monday) | 68,674 | CNY 420,148 | CNY 420,148 | 0 | CNY 616 | CNY 6.11801 | CNY 6.10904 |
| 2025-04-11 (Friday) | 68,674 | CNY 419,532 | CNY 419,532 | 0 | CNY 4,888 | CNY 6.10904 | CNY 6.03786 |
| 2025-04-10 (Thursday) | 68,674 | CNY 414,644 | CNY 414,644 | 0 | CNY 10,449 | CNY 6.03786 | CNY 5.88571 |
| 2025-04-09 (Wednesday) | 68,674 | CNY 404,195 | CNY 404,195 | 0 | CNY 6,073 | CNY 5.88571 | CNY 5.79727 |
| 2025-04-08 (Tuesday) | 68,674 | CNY 398,122 | CNY 398,122 | 0 | CNY -8,847 | CNY 5.79727 | CNY 5.9261 |
| 2025-04-07 (Monday) | 68,674 | CNY 406,969 | CNY 406,969 | 0 | CNY -47,093 | CNY 5.9261 | CNY 6.61185 |
| 2025-04-04 (Friday) | 68,674 | CNY 454,062 | CNY 454,062 | 0 | CNY -1,395 | CNY 6.61185 | CNY 6.63216 |
| 2025-04-02 (Wednesday) | 68,674 | CNY 455,457 | CNY 455,457 | 0 | CNY 2,274 | CNY 6.63216 | CNY 6.59905 |
| 2025-04-01 (Tuesday) | 68,674 | CNY 453,183 | CNY 453,183 | 0 | CNY 3,573 | CNY 6.59905 | CNY 6.54702 |
| 2025-03-31 (Monday) | 68,674 | CNY 449,610 | CNY 449,610 | 0 | CNY -1,992 | CNY 6.54702 | CNY 6.57603 |
| 2025-03-28 (Friday) | 68,674 | CNY 451,602 | CNY 451,602 | 0 | CNY -4,621 | CNY 6.57603 | CNY 6.64331 |
| 2025-03-27 (Thursday) | 68,674 | CNY 456,223 | CNY 456,223 | 0 | CNY 940 | CNY 6.64331 | CNY 6.62963 |
| 2025-03-26 (Wednesday) | 68,674 | CNY 455,283 | CNY 455,283 | 0 | CNY 8 | CNY 6.62963 | CNY 6.62951 |
| 2025-03-25 (Tuesday) | 68,674 | CNY 455,275 | CNY 455,275 | 0 | CNY -7,370 | CNY 6.62951 | CNY 6.73683 |
| 2025-03-24 (Monday) | 68,674 | CNY 462,645 | CNY 462,645 | 0 | CNY 3,320 | CNY 6.73683 | CNY 6.68848 |
| 2025-03-21 (Friday) | 68,674 | CNY 459,325 | CNY 459,325 | 0 | CNY -10,009 | CNY 6.68848 | CNY 6.83423 |
| 2025-03-20 (Thursday) | 68,674 | CNY 469,334 | CNY 469,334 | 0 | CNY -6,616 | CNY 6.83423 | CNY 6.93057 |
| 2025-03-19 (Wednesday) | 68,674 | CNY 475,950 | CNY 475,950 | 0 | CNY -8,082 | CNY 6.93057 | CNY 7.04826 |
| 2025-03-18 (Tuesday) | 68,674 | CNY 484,032 | CNY 484,032 | 0 | CNY 127 | CNY 7.04826 | CNY 7.04641 |
| 2025-03-17 (Monday) | 68,674 | CNY 483,905 | CNY 483,905 | 0 | CNY -2,173 | CNY 7.04641 | CNY 7.07805 |
| 2025-03-14 (Friday) | 68,674 | CNY 486,078 | CNY 486,078 | 0 | CNY 7,484 | CNY 7.07805 | CNY 6.96907 |
| 2025-03-13 (Thursday) | 68,674 | CNY 478,594 | CNY 478,594 | 0 | CNY -12,676 | CNY 6.96907 | CNY 7.15365 |
| 2025-03-12 (Wednesday) | 68,674 | CNY 491,270 | CNY 491,270 | 0 | CNY -2,604 | CNY 7.15365 | CNY 7.19157 |
| 2025-03-11 (Tuesday) | 68,674 | CNY 493,874 | CNY 493,874 | 0 | CNY 602 | CNY 7.19157 | CNY 7.18281 |
| 2025-03-10 (Monday) | 68,674 | CNY 493,272 | CNY 493,272 | 0 | CNY -3,456 | CNY 7.18281 | CNY 7.23313 |
| 2025-03-07 (Friday) | 68,674 | CNY 496,728 | CNY 496,728 | 0 | CNY -8,468 | CNY 7.23313 | CNY 7.35644 |
| 2025-03-06 (Thursday) | 68,674 | CNY 505,196 | CNY 505,196 | 0 | CNY 13,861 | CNY 7.35644 | CNY 7.1546 |
| 2025-03-05 (Wednesday) | 68,674 | CNY 491,335 | CNY 491,335 | 0 | CNY 3,863 | CNY 7.1546 | CNY 7.09835 |
| 2025-03-04 (Tuesday) | 68,674 | CNY 487,472 | CNY 487,472 | 0 | CNY 3,188 | CNY 7.09835 | CNY 7.05193 |
| 2025-03-03 (Monday) | 68,674 | CNY 484,284 | CNY 484,284 | 0 | CNY -3,517 | CNY 7.05193 | CNY 7.10314 |
| 2025-02-28 (Friday) | 68,674 | CNY 487,801 | CNY 487,801 | 0 | CNY -23,300 | CNY 7.10314 | CNY 7.44242 |
| 2025-02-27 (Thursday) | 68,674 | CNY 511,101 | CNY 511,101 | 0 | CNY -12,622 | CNY 7.44242 | CNY 7.62622 |
| 2025-02-26 (Wednesday) | 68,674 | CNY 523,723 | CNY 523,723 | 0 | CNY -2,776 | CNY 7.62622 | CNY 7.66664 |
| 2025-02-25 (Tuesday) | 68,674 | CNY 526,499 | CNY 526,499 | 0 | CNY -17,785 | CNY 7.66664 | CNY 7.92562 |
| 2025-02-24 (Monday) | 68,674 | CNY 544,284 | CNY 544,284 | 0 | CNY 17,625 | CNY 7.92562 | CNY 7.66897 |
| 2025-02-21 (Friday) | 68,674 | CNY 526,659 | CNY 526,659 | 800 | CNY 24,139 | CNY 7.66897 | CNY 7.40372 |
| 2025-02-20 (Thursday) | 67,874 | CNY 502,520 | CNY 502,520 | 0 | CNY -4,533 | CNY 7.40372 | CNY 7.4705 |
| 2025-02-19 (Wednesday) | 67,874 | CNY 507,053 | CNY 507,053 | 100 | CNY 6,092 | CNY 7.4705 | CNY 7.39164 |
| 2025-02-18 (Tuesday) | 67,774 | CNY 500,961 | CNY 500,961 | 0 | CNY -12,542 | CNY 7.39164 | CNY 7.5767 |
| 2025-02-17 (Monday) | 67,774 | CNY 513,503 | CNY 513,503 | 0 | CNY 3,447 | CNY 7.5767 | CNY 7.52584 |
| 2025-02-14 (Friday) | 67,774 | CNY 510,056 | CNY 510,056 | 0 | CNY 19,379 | CNY 7.52584 | CNY 7.2399 |
| 2025-02-13 (Thursday) | 67,774 | CNY 490,677 | CNY 490,677 | 0 | CNY -10,320 | CNY 7.2399 | CNY 7.39217 |
| 2025-02-12 (Wednesday) | 67,774 | CNY 500,997 | CNY 500,997 | 0 | CNY 1,158 | CNY 7.39217 | CNY 7.37508 |
| 2025-02-11 (Tuesday) | 67,774 | CNY 499,839 | CNY 499,839 | 0 | CNY -10,609 | CNY 7.37508 | CNY 7.53162 |
| 2025-02-10 (Monday) | 67,774 | CNY 510,448 | CNY 510,448 | 0 | CNY 6,852 | CNY 7.53162 | CNY 7.43052 |
| 2025-02-07 (Friday) | 67,774 | CNY 503,596 | CNY 503,596 | 0 | CNY -4,012 | CNY 7.43052 | CNY 7.48972 |
| 2025-02-06 (Thursday) | 67,774 | CNY 507,608 | CNY 507,608 | 0 | CNY 509 | CNY 7.48972 | CNY 7.48221 |
| 2025-02-05 (Wednesday) | 67,774 | CNY 507,099 | CNY 507,099 | 0 | CNY 35,129 | CNY 7.48221 | CNY 6.96388 |
| 2025-02-04 (Tuesday) | 67,774 | CNY 471,970 | CNY 471,970 | 0 | CNY 3,294 | CNY 6.96388 | CNY 6.91528 |
| 2025-02-03 (Monday) | 67,774 | CNY 468,676 | CNY 468,676 | 0 | CNY -4,139 | CNY 6.91528 | CNY 6.97635 |
| 2025-01-31 (Friday) | 67,774 | CNY 472,815 | CNY 472,815 | 0 | CNY 0 | CNY 6.97635 | CNY 6.97635 |
| 2025-01-30 (Thursday) | 67,774 | CNY 472,815 | CNY 472,815 | 0 | CNY 0 | CNY 6.97635 | CNY 6.97635 |
| 2025-01-29 (Wednesday) | 67,774 | CNY 472,815 | CNY 472,815 | 0 | CNY 0 | CNY 6.97635 | CNY 6.97635 |
| 2025-01-28 (Tuesday) | 67,774 | CNY 472,815 | CNY 472,815 | 0 | CNY 0 | CNY 6.97635 | CNY 6.97635 |
| 2025-01-27 (Monday) | 67,774 | CNY 472,815 | CNY 472,815 | 0 | CNY 6,473 | CNY 6.97635 | CNY 6.88084 |
| 2025-01-24 (Friday) | 67,774 | CNY 466,342 | CNY 466,342 | 0 | CNY 25,907 | CNY 6.88084 | CNY 6.49858 |
| 2025-01-23 (Thursday) | 67,774 | CNY 440,435 | CNY 440,435 | 0 | CNY -4,487 | CNY 6.49858 | CNY 6.56479 |
| 2025-01-22 (Wednesday) | 67,774 | CNY 444,922 | CNY 444,922 | 0 | CNY -3,556 | CNY 6.56479 | CNY 6.61726 |
| 2025-01-21 (Tuesday) | 67,774 | CNY 448,478 | CNY 448,478 | ||||
| 2025-01-20 (Monday) | 67,774 | CNY 442,896 | CNY 442,896 | ||||
| 2025-01-17 (Friday) | 67,774 | CNY 443,269 | CNY 443,269 | ||||
| 2025-01-16 (Thursday) | 67,774 | CNY 445,196 | CNY 445,196 | ||||
| 2025-01-15 (Wednesday) | 67,774 | CNY 429,746 | CNY 429,746 | ||||
| 2025-01-14 (Tuesday) | 67,774 | CNY 434,642 | CNY 434,642 | ||||
| 2025-01-13 (Monday) | 67,774 | CNY 417,195 | CNY 417,195 | ||||
| 2025-01-10 (Friday) | 67,774 | CNY 414,079 | CNY 414,079 | ||||
| 2025-01-09 (Thursday) | 67,774 | CNY 419,751 | CNY 419,751 | ||||
| 2025-01-09 (Thursday) | 67,774 | CNY 419,751 | CNY 419,751 | ||||
| 2025-01-09 (Thursday) | 67,774 | CNY 419,751 | CNY 419,751 | ||||
| 2025-01-08 (Wednesday) | 67,774 | CNY 416,816 | CNY 416,816 | ||||
| 2025-01-08 (Wednesday) | 67,774 | CNY 416,816 | CNY 416,816 | ||||
| 2025-01-08 (Wednesday) | 67,774 | CNY 416,816 | CNY 416,816 | ||||
| 2025-01-02 (Thursday) | 67,774 | CNY 429,896 | CNY 429,896 | ||||
| 2024-12-30 (Monday) | 67,774 | CNY 465,182 | CNY 465,182 | ||||
| 2024-12-06 (Friday) | 107,474 | CNY 765,109 | CNY 765,109 | 0 | CNY 5,821 | CNY 7.11901 | CNY 7.06485 |
| 2024-12-05 (Thursday) | 107,474 | CNY 759,288 | CNY 759,288 | 0 | CNY 21,779 | CNY 7.06485 | CNY 6.86221 |
| 2024-12-04 (Wednesday) | 107,474 | CNY 737,509 | CNY 737,509 | 0 | CNY 1,165 | CNY 6.86221 | CNY 6.85137 |
| 2024-12-03 (Tuesday) | 107,474 | CNY 736,344 | CNY 736,344 | 0 | CNY -19,729 | CNY 6.85137 | CNY 7.03494 |
| 2024-12-02 (Monday) | 107,474 | CNY 756,073 | CNY 756,073 | 0 | CNY -4,484 | CNY 7.03494 | CNY 7.07666 |
| 2024-11-29 (Friday) | 107,474 | CNY 760,557 | CNY 760,557 | 0 | CNY 51,888 | CNY 7.07666 | CNY 6.59386 |
| 2024-11-28 (Thursday) | 107,474 | CNY 708,669 | CNY 708,669 | 0 | CNY -10,147 | CNY 6.59386 | CNY 6.68828 |
| 2024-11-27 (Wednesday) | 107,474 | CNY 718,816 | CNY 718,816 | 0 | CNY 22,283 | CNY 6.68828 | CNY 6.48094 |
| 2024-11-26 (Tuesday) | 107,474 | CNY 696,533 | CNY 696,533 | 0 | CNY -26,875 | CNY 6.48094 | CNY 6.731 |
| 2024-11-25 (Monday) | 107,474 | CNY 723,408 | CNY 723,408 | 0 | CNY -853 | CNY 6.731 | CNY 6.73894 |
| 2024-11-22 (Friday) | 107,474 | CNY 724,261 | CNY 724,261 | 0 | CNY -17,900 | CNY 6.73894 | CNY 6.90549 |
| 2024-11-21 (Thursday) | 107,474 | CNY 742,161 | CNY 742,161 | 0 | CNY 13,742 | CNY 6.90549 | CNY 6.77763 |
| 2024-11-20 (Wednesday) | 107,474 | CNY 728,419 | CNY 728,419 | 0 | CNY 19,040 | CNY 6.77763 | CNY 6.60047 |
| 2024-11-19 (Tuesday) | 107,474 | CNY 709,379 | CNY 709,379 | 0 | CNY -8,565 | CNY 6.60047 | CNY 6.68016 |
| 2024-11-18 (Monday) | 107,474 | CNY 717,944 | CNY 717,944 | 0 | CNY -12,835 | CNY 6.68016 | CNY 6.79959 |
| 2024-11-12 (Tuesday) | 107,474 | CNY 730,779 | CNY 730,779 | 0 | CNY -32,402 | CNY 6.79959 | CNY 7.10108 |
| 2024-11-11 (Monday) | 107,474 | CNY 763,181 | CNY 763,181 | 0 | CNY 43,207 | CNY 7.10108 | CNY 6.69905 |
| 2024-11-08 (Friday) | 107,474 | CNY 719,974 | CNY 719,974 | 0 | CNY -12,728 | CNY 6.69905 | CNY 6.81748 |
| 2024-11-07 (Thursday) | 107,474 | CNY 732,702 | CNY 732,702 | 0 | CNY 18,912 | CNY 6.81748 | CNY 6.64151 |
| 2024-11-06 (Wednesday) | 107,474 | CNY 713,790 | CNY 713,790 | 0 | CNY 6,259 | CNY 6.64151 | CNY 6.58328 |
| 2024-11-05 (Tuesday) | 107,474 | CNY 707,531 | CNY 707,531 | 0 | CNY 20,255 | CNY 6.58328 | CNY 6.39481 |
| 2024-11-04 (Monday) | 107,474 | CNY 687,276 | CNY 687,276 | 0 | CNY 12,616 | CNY 6.39481 | CNY 6.27743 |
| 2024-11-01 (Friday) | 107,474 | CNY 674,660 | CNY 674,660 | 0 | CNY -18,176 | CNY 6.27743 | CNY 6.44655 |
| 2024-10-31 (Thursday) | 107,474 | CNY 692,836 | CNY 692,836 | 0 | CNY 6,455 | CNY 6.44655 | CNY 6.38648 |
| 2024-10-30 (Wednesday) | 107,474 | CNY 686,381 | CNY 686,381 | 0 | CNY -4,190 | CNY 6.38648 | CNY 6.42547 |
| 2024-10-29 (Tuesday) | 107,474 | CNY 690,571 | CNY 690,571 | 0 | CNY 3,608 | CNY 6.42547 | CNY 6.3919 |
| 2024-10-28 (Monday) | 107,474 | CNY 686,963 | CNY 686,963 | 0 | CNY 1,320 | CNY 6.3919 | CNY 6.37962 |
| 2024-10-25 (Friday) | 107,474 | CNY 685,643 | CNY 685,643 | 0 | CNY 10,034 | CNY 6.37962 | CNY 6.28626 |
| 2024-10-24 (Thursday) | 107,474 | CNY 675,609 | CNY 675,609 | 0 | CNY -10,416 | CNY 6.28626 | CNY 6.38317 |
| 2024-10-23 (Wednesday) | 107,474 | CNY 686,025 | CNY 686,025 | 0 | CNY -168 | CNY 6.38317 | CNY 6.38474 |
| 2024-10-22 (Tuesday) | 107,474 | CNY 686,193 | CNY 686,193 | 0 | CNY -9,540 | CNY 6.38474 | CNY 6.4735 |
| 2024-10-21 (Monday) | 107,474 | CNY 695,733 | CNY 695,733 | 0 | CNY 3,818 | CNY 6.4735 | CNY 6.43798 |
| 2024-10-18 (Friday) | 107,474 | CNY 691,915 | CNY 691,915 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 7.669* | 6.87 | |||
| 2025-02-19 | BUY | 100 | 7.471* | 6.85 |
* (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.