| 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 | Shanghai RAAS Blood Products Co., Ltd. |
| Ticker | 002252.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002252.SZ holdings
| Date | Number of 002252.SZ Shares Held | Base Market Value of 002252.SZ Shares | Local Market Value of 002252.SZ Shares | Change in 002252.SZ Shares Held | Change in 002252.SZ Base Value | Current Price per 002252.SZ Share Held | Previous Price per 002252.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 218,400 | CNY 205,485 | CNY 205,485 | ||||
| 2025-05-07 (Wednesday) | 218,400 | CNY 206,406 | CNY 206,406 | ||||
| 2025-05-06 (Tuesday) | 218,400 | CNY 204,145 | CNY 204,145 | 0 | CNY 468 | CNY 0.93473 | CNY 0.932587 |
| 2025-05-05 (Monday) | 218,400 | CNY 203,677 | CNY 203,677 | 0 | CNY 490 | CNY 0.932587 | CNY 0.930343 |
| 2025-05-02 (Friday) | 218,400 | CNY 203,187 | CNY 203,187 | 0 | CNY 1,851 | CNY 0.930343 | CNY 0.921868 |
| 2025-05-01 (Thursday) | 218,400 | CNY 201,336 | CNY 201,336 | 0 | CNY -152 | CNY 0.921868 | CNY 0.922564 |
| 2025-04-30 (Wednesday) | 218,400 | CNY 201,488 | CNY 201,488 | 0 | CNY 508 | CNY 0.922564 | CNY 0.920238 |
| 2025-04-29 (Tuesday) | 218,400 | CNY 200,980 | CNY 200,980 | 0 | CNY 465 | CNY 0.920238 | CNY 0.918109 |
| 2025-04-28 (Monday) | 218,400 | CNY 200,515 | CNY 200,515 | 0 | CNY -766 | CNY 0.918109 | CNY 0.921616 |
| 2025-04-25 (Friday) | 218,400 | CNY 201,281 | CNY 201,281 | 0 | CNY -123 | CNY 0.921616 | CNY 0.922179 |
| 2025-04-24 (Thursday) | 218,400 | CNY 201,404 | CNY 201,404 | 0 | CNY -41 | CNY 0.922179 | CNY 0.922367 |
| 2025-04-23 (Wednesday) | 218,400 | CNY 201,445 | CNY 201,445 | 0 | CNY -1,632 | CNY 0.922367 | CNY 0.92984 |
| 2025-04-22 (Tuesday) | 218,400 | CNY 203,077 | CNY 203,077 | 0 | CNY -1,677 | CNY 0.92984 | CNY 0.937518 |
| 2025-04-21 (Monday) | 218,400 | CNY 204,754 | CNY 204,754 | 0 | CNY 228 | CNY 0.937518 | CNY 0.936474 |
| 2025-04-18 (Friday) | 218,400 | CNY 204,526 | CNY 204,526 | 0 | CNY -299 | CNY 0.936474 | CNY 0.937843 |
| 2025-04-17 (Thursday) | 218,400 | CNY 204,825 | CNY 204,825 | 0 | CNY -1,113 | CNY 0.937843 | CNY 0.94294 |
| 2025-04-16 (Wednesday) | 218,400 | CNY 205,938 | CNY 205,938 | 0 | CNY -2,015 | CNY 0.94294 | CNY 0.952166 |
| 2025-04-15 (Tuesday) | 218,400 | CNY 207,953 | CNY 207,953 | 0 | CNY -712 | CNY 0.952166 | CNY 0.955426 |
| 2025-04-14 (Monday) | 218,400 | CNY 208,665 | CNY 208,665 | 0 | CNY 2,825 | CNY 0.955426 | CNY 0.942491 |
| 2025-04-11 (Friday) | 218,400 | CNY 205,840 | CNY 205,840 | 0 | CNY 97 | CNY 0.942491 | CNY 0.942047 |
| 2025-04-10 (Thursday) | 218,400 | CNY 205,743 | CNY 205,743 | 0 | CNY 1,860 | CNY 0.942047 | CNY 0.93353 |
| 2025-04-09 (Wednesday) | 218,400 | CNY 203,883 | CNY 203,883 | 0 | CNY -2,058 | CNY 0.93353 | CNY 0.942953 |
| 2025-04-08 (Tuesday) | 218,400 | CNY 205,941 | CNY 205,941 | 0 | CNY 2,510 | CNY 0.942953 | CNY 0.931461 |
| 2025-04-07 (Monday) | 218,400 | CNY 203,431 | CNY 203,431 | 0 | CNY -8,635 | CNY 0.931461 | CNY 0.970998 |
| 2025-04-04 (Friday) | 218,400 | CNY 212,066 | CNY 212,066 | 0 | CNY 125 | CNY 0.970998 | CNY 0.970426 |
| 2025-04-02 (Wednesday) | 218,400 | CNY 211,941 | CNY 211,941 | 0 | CNY 1,080 | CNY 0.970426 | CNY 0.965481 |
| 2025-04-01 (Tuesday) | 218,400 | CNY 210,861 | CNY 210,861 | 0 | CNY 4,662 | CNY 0.965481 | CNY 0.944135 |
| 2025-03-31 (Monday) | 218,400 | CNY 206,199 | CNY 206,199 | 0 | CNY -3,179 | CNY 0.944135 | CNY 0.95869 |
| 2025-03-28 (Friday) | 218,400 | CNY 209,378 | CNY 209,378 | 0 | CNY 1,119 | CNY 0.95869 | CNY 0.953567 |
| 2025-03-27 (Thursday) | 218,400 | CNY 208,259 | CNY 208,259 | 0 | CNY 1,843 | CNY 0.953567 | CNY 0.945128 |
| 2025-03-26 (Wednesday) | 218,400 | CNY 206,416 | CNY 206,416 | 0 | CNY -983 | CNY 0.945128 | CNY 0.949629 |
| 2025-03-25 (Tuesday) | 218,400 | CNY 207,399 | CNY 207,399 | 0 | CNY 2,364 | CNY 0.949629 | CNY 0.938805 |
| 2025-03-24 (Monday) | 218,400 | CNY 205,035 | CNY 205,035 | 0 | CNY -2,915 | CNY 0.938805 | CNY 0.952152 |
| 2025-03-21 (Friday) | 218,400 | CNY 207,950 | CNY 207,950 | 0 | CNY -1,279 | CNY 0.952152 | CNY 0.958008 |
| 2025-03-20 (Thursday) | 218,400 | CNY 209,229 | CNY 209,229 | 0 | CNY -1,702 | CNY 0.958008 | CNY 0.965801 |
| 2025-03-19 (Wednesday) | 218,400 | CNY 210,931 | CNY 210,931 | 0 | CNY -2,631 | CNY 0.965801 | CNY 0.977848 |
| 2025-03-18 (Tuesday) | 218,400 | CNY 213,562 | CNY 213,562 | 0 | CNY -70 | CNY 0.977848 | CNY 0.978168 |
| 2025-03-17 (Monday) | 218,400 | CNY 213,632 | CNY 213,632 | 0 | CNY 79 | CNY 0.978168 | CNY 0.977807 |
| 2025-03-14 (Friday) | 218,400 | CNY 213,553 | CNY 213,553 | 0 | CNY 467 | CNY 0.977807 | CNY 0.975668 |
| 2025-03-13 (Thursday) | 218,400 | CNY 213,086 | CNY 213,086 | 0 | CNY 2,258 | CNY 0.975668 | CNY 0.96533 |
| 2025-03-12 (Wednesday) | 218,400 | CNY 210,828 | CNY 210,828 | 0 | CNY 2,336 | CNY 0.96533 | CNY 0.954634 |
| 2025-03-11 (Tuesday) | 218,400 | CNY 208,492 | CNY 208,492 | 0 | CNY 2,136 | CNY 0.954634 | CNY 0.944853 |
| 2025-03-10 (Monday) | 218,400 | CNY 206,356 | CNY 206,356 | 0 | CNY 936 | CNY 0.944853 | CNY 0.940568 |
| 2025-03-07 (Friday) | 218,400 | CNY 205,420 | CNY 205,420 | 0 | CNY -1,403 | CNY 0.940568 | CNY 0.946992 |
| 2025-03-06 (Thursday) | 218,400 | CNY 206,823 | CNY 206,823 | 0 | CNY 1,659 | CNY 0.946992 | CNY 0.939396 |
| 2025-03-05 (Wednesday) | 218,400 | CNY 205,164 | CNY 205,164 | 0 | CNY -939 | CNY 0.939396 | CNY 0.943695 |
| 2025-03-04 (Tuesday) | 218,400 | CNY 206,103 | CNY 206,103 | 0 | CNY 3,185 | CNY 0.943695 | CNY 0.929112 |
| 2025-03-03 (Monday) | 218,400 | CNY 202,918 | CNY 202,918 | 0 | CNY 467 | CNY 0.929112 | CNY 0.926973 |
| 2025-02-28 (Friday) | 218,400 | CNY 202,451 | CNY 202,451 | 0 | CNY -3,121 | CNY 0.926973 | CNY 0.941264 |
| 2025-02-27 (Thursday) | 218,400 | CNY 205,572 | CNY 205,572 | 0 | CNY 949 | CNY 0.941264 | CNY 0.936918 |
| 2025-02-26 (Wednesday) | 218,400 | CNY 204,623 | CNY 204,623 | 0 | CNY 215 | CNY 0.936918 | CNY 0.935934 |
| 2025-02-25 (Tuesday) | 218,400 | CNY 204,408 | CNY 204,408 | 0 | CNY -474 | CNY 0.935934 | CNY 0.938104 |
| 2025-02-24 (Monday) | 218,400 | CNY 204,882 | CNY 204,882 | 0 | CNY 942 | CNY 0.938104 | CNY 0.933791 |
| 2025-02-21 (Friday) | 218,400 | CNY 203,940 | CNY 203,940 | 2,400 | CNY -3,342 | CNY 0.933791 | CNY 0.959639 |
| 2025-02-20 (Thursday) | 216,000 | CNY 207,282 | CNY 207,282 | 0 | CNY 1,205 | CNY 0.959639 | CNY 0.95406 |
| 2025-02-19 (Wednesday) | 216,000 | CNY 206,077 | CNY 206,077 | 300 | CNY 485 | CNY 0.95406 | CNY 0.953139 |
| 2025-02-18 (Tuesday) | 215,700 | CNY 205,592 | CNY 205,592 | 0 | CNY -3,704 | CNY 0.953139 | CNY 0.970311 |
| 2025-02-17 (Monday) | 215,700 | CNY 209,296 | CNY 209,296 | 0 | CNY -88 | CNY 0.970311 | CNY 0.970719 |
| 2025-02-14 (Friday) | 215,700 | CNY 209,384 | CNY 209,384 | 0 | CNY 3,452 | CNY 0.970719 | CNY 0.954715 |
| 2025-02-13 (Thursday) | 215,700 | CNY 205,932 | CNY 205,932 | 0 | CNY -417 | CNY 0.954715 | CNY 0.956648 |
| 2025-02-12 (Wednesday) | 215,700 | CNY 206,349 | CNY 206,349 | 0 | CNY -1,391 | CNY 0.956648 | CNY 0.963097 |
| 2025-02-11 (Tuesday) | 215,700 | CNY 207,740 | CNY 207,740 | 0 | CNY -1,235 | CNY 0.963097 | CNY 0.968822 |
| 2025-02-10 (Monday) | 215,700 | CNY 208,975 | CNY 208,975 | 0 | CNY 586 | CNY 0.968822 | CNY 0.966106 |
| 2025-02-07 (Friday) | 215,700 | CNY 208,389 | CNY 208,389 | 0 | CNY 86 | CNY 0.966106 | CNY 0.965707 |
| 2025-02-06 (Thursday) | 215,700 | CNY 208,303 | CNY 208,303 | 0 | CNY -737 | CNY 0.965707 | CNY 0.969124 |
| 2025-02-05 (Wednesday) | 215,700 | CNY 209,040 | CNY 209,040 | 0 | CNY 2,455 | CNY 0.969124 | CNY 0.957742 |
| 2025-02-04 (Tuesday) | 215,700 | CNY 206,585 | CNY 206,585 | 0 | CNY 1,442 | CNY 0.957742 | CNY 0.951057 |
| 2025-02-03 (Monday) | 215,700 | CNY 205,143 | CNY 205,143 | 0 | CNY -1,811 | CNY 0.951057 | CNY 0.959453 |
| 2025-01-31 (Friday) | 215,700 | CNY 206,954 | CNY 206,954 | 0 | CNY 0 | CNY 0.959453 | CNY 0.959453 |
| 2025-01-30 (Thursday) | 215,700 | CNY 206,954 | CNY 206,954 | 0 | CNY 0 | CNY 0.959453 | CNY 0.959453 |
| 2025-01-29 (Wednesday) | 215,700 | CNY 206,954 | CNY 206,954 | 0 | CNY 0 | CNY 0.959453 | CNY 0.959453 |
| 2025-01-28 (Tuesday) | 215,700 | CNY 206,954 | CNY 206,954 | 0 | CNY 0 | CNY 0.959453 | CNY 0.959453 |
| 2025-01-27 (Monday) | 215,700 | CNY 206,954 | CNY 206,954 | 0 | CNY 1,097 | CNY 0.959453 | CNY 0.954367 |
| 2025-01-24 (Friday) | 215,700 | CNY 205,857 | CNY 205,857 | 0 | CNY 2,521 | CNY 0.954367 | CNY 0.94268 |
| 2025-01-23 (Thursday) | 215,700 | CNY 203,336 | CNY 203,336 | 0 | CNY 370 | CNY 0.94268 | CNY 0.940964 |
| 2025-01-22 (Wednesday) | 215,700 | CNY 202,966 | CNY 202,966 | 0 | CNY -898 | CNY 0.940964 | CNY 0.945127 |
| 2025-01-21 (Tuesday) | 215,700 | CNY 203,864 | CNY 203,864 | ||||
| 2025-01-20 (Monday) | 215,700 | CNY 201,663 | CNY 201,663 | ||||
| 2025-01-17 (Friday) | 215,700 | CNY 201,033 | CNY 201,033 | ||||
| 2025-01-16 (Thursday) | 215,700 | CNY 198,589 | CNY 198,589 | ||||
| 2025-01-15 (Wednesday) | 215,700 | CNY 198,878 | CNY 198,878 | ||||
| 2025-01-14 (Tuesday) | 215,700 | CNY 201,861 | CNY 201,861 | ||||
| 2025-01-13 (Monday) | 215,700 | CNY 194,768 | CNY 194,768 | ||||
| 2025-01-10 (Friday) | 215,700 | CNY 195,914 | CNY 195,914 | ||||
| 2025-01-09 (Thursday) | 215,700 | CNY 201,226 | CNY 201,226 | ||||
| 2025-01-09 (Thursday) | 215,700 | CNY 201,226 | CNY 201,226 | ||||
| 2025-01-09 (Thursday) | 215,700 | CNY 201,226 | CNY 201,226 | ||||
| 2025-01-08 (Wednesday) | 215,700 | CNY 198,001 | CNY 198,001 | ||||
| 2025-01-08 (Wednesday) | 215,700 | CNY 198,001 | CNY 198,001 | ||||
| 2025-01-08 (Wednesday) | 215,700 | CNY 198,001 | CNY 198,001 | ||||
| 2025-01-02 (Thursday) | 215,700 | CNY 213,357 | CNY 213,357 | ||||
| 2024-12-30 (Monday) | 215,700 | CNY 213,358 | CNY 213,358 | ||||
| 2024-12-06 (Friday) | 215,700 | CNY 222,542 | CNY 222,542 | 0 | CNY 1,534 | CNY 1.03172 | CNY 1.02461 |
| 2024-12-05 (Thursday) | 215,700 | CNY 221,008 | CNY 221,008 | 0 | CNY -366 | CNY 1.02461 | CNY 1.02631 |
| 2024-12-04 (Wednesday) | 215,700 | CNY 221,374 | CNY 221,374 | 0 | CNY -1,724 | CNY 1.02631 | CNY 1.0343 |
| 2024-12-03 (Tuesday) | 215,700 | CNY 223,098 | CNY 223,098 | 0 | CNY -587 | CNY 1.0343 | CNY 1.03702 |
| 2024-12-02 (Monday) | 215,700 | CNY 223,685 | CNY 223,685 | 0 | CNY -29 | CNY 1.03702 | CNY 1.03715 |
| 2024-11-29 (Friday) | 215,700 | CNY 223,714 | CNY 223,714 | 0 | CNY 346 | CNY 1.03715 | CNY 1.03555 |
| 2024-11-28 (Thursday) | 215,700 | CNY 223,368 | CNY 223,368 | 0 | CNY -2,197 | CNY 1.03555 | CNY 1.04573 |
| 2024-11-27 (Wednesday) | 215,700 | CNY 225,565 | CNY 225,565 | 0 | CNY 3,868 | CNY 1.04573 | CNY 1.0278 |
| 2024-11-26 (Tuesday) | 215,700 | CNY 221,697 | CNY 221,697 | 0 | CNY 300 | CNY 1.0278 | CNY 1.02641 |
| 2024-11-25 (Monday) | 215,700 | CNY 221,397 | CNY 221,397 | 0 | CNY 31 | CNY 1.02641 | CNY 1.02627 |
| 2024-11-22 (Friday) | 215,700 | CNY 221,366 | CNY 221,366 | 0 | CNY -8,088 | CNY 1.02627 | CNY 1.06376 |
| 2024-11-21 (Thursday) | 215,700 | CNY 229,454 | CNY 229,454 | 0 | CNY 1,910 | CNY 1.06376 | CNY 1.05491 |
| 2024-11-20 (Wednesday) | 215,700 | CNY 227,544 | CNY 227,544 | 0 | CNY 1,883 | CNY 1.05491 | CNY 1.04618 |
| 2024-11-19 (Tuesday) | 215,700 | CNY 225,661 | CNY 225,661 | 0 | CNY 3,937 | CNY 1.04618 | CNY 1.02793 |
| 2024-11-18 (Monday) | 215,700 | CNY 221,724 | CNY 221,724 | 0 | CNY -8,039 | CNY 1.02793 | CNY 1.0652 |
| 2024-11-12 (Tuesday) | 215,700 | CNY 229,763 | CNY 229,763 | 0 | CNY -514 | CNY 1.0652 | CNY 1.06758 |
| 2024-11-11 (Monday) | 215,700 | CNY 230,277 | CNY 230,277 | 0 | CNY -861 | CNY 1.06758 | CNY 1.07157 |
| 2024-11-08 (Friday) | 215,700 | CNY 231,138 | CNY 231,138 | 0 | CNY -1,973 | CNY 1.07157 | CNY 1.08072 |
| 2024-11-07 (Thursday) | 215,700 | CNY 233,111 | CNY 233,111 | 0 | CNY 8,288 | CNY 1.08072 | CNY 1.04229 |
| 2024-11-06 (Wednesday) | 215,700 | CNY 224,823 | CNY 224,823 | 0 | CNY -4,006 | CNY 1.04229 | CNY 1.06087 |
| 2024-11-05 (Tuesday) | 215,700 | CNY 228,829 | CNY 228,829 | 0 | CNY 3,844 | CNY 1.06087 | CNY 1.04305 |
| 2024-11-04 (Monday) | 215,700 | CNY 224,985 | CNY 224,985 | 0 | CNY 2,739 | CNY 1.04305 | CNY 1.03035 |
| 2024-11-01 (Friday) | 215,700 | CNY 222,246 | CNY 222,246 | 0 | CNY -479 | CNY 1.03035 | CNY 1.03257 |
| 2024-10-31 (Thursday) | 215,700 | CNY 222,725 | CNY 222,725 | 0 | CNY -1,073 | CNY 1.03257 | CNY 1.03754 |
| 2024-10-30 (Wednesday) | 215,700 | CNY 223,798 | CNY 223,798 | 0 | CNY -1,412 | CNY 1.03754 | CNY 1.04409 |
| 2024-10-29 (Tuesday) | 215,700 | CNY 225,210 | CNY 225,210 | 0 | CNY -3,119 | CNY 1.04409 | CNY 1.05855 |
| 2024-10-28 (Monday) | 215,700 | CNY 228,329 | CNY 228,329 | 0 | CNY 4,428 | CNY 1.05855 | CNY 1.03802 |
| 2024-10-25 (Friday) | 215,700 | CNY 223,901 | CNY 223,901 | 0 | CNY 583 | CNY 1.03802 | CNY 1.03532 |
| 2024-10-24 (Thursday) | 215,700 | CNY 223,318 | CNY 223,318 | 0 | CNY 86 | CNY 1.03532 | CNY 1.03492 |
| 2024-10-23 (Wednesday) | 215,700 | CNY 223,232 | CNY 223,232 | 0 | CNY 4,031 | CNY 1.03492 | CNY 1.01623 |
| 2024-10-22 (Tuesday) | 215,700 | CNY 219,201 | CNY 219,201 | 0 | CNY 2,706 | CNY 1.01623 | CNY 1.00369 |
| 2024-10-21 (Monday) | 215,700 | CNY 216,495 | CNY 216,495 | 0 | CNY -2,577 | CNY 1.00369 | CNY 1.01563 |
| 2024-10-18 (Friday) | 215,700 | CNY 219,072 | CNY 219,072 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,400 | 0.934* | 1.01 | |||
| 2025-02-19 | BUY | 300 | 0.954* | 1.01 |
* (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.