| 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 | Suzhou Dongshan Precision Manufacturing Co., Ltd. |
| Ticker | 002384.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002384.SZ holdings
| Date | Number of 002384.SZ Shares Held | Base Market Value of 002384.SZ Shares | Local Market Value of 002384.SZ Shares | Change in 002384.SZ Shares Held | Change in 002384.SZ Base Value | Current Price per 002384.SZ Share Held | Previous Price per 002384.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,800 | CNY 179,687 | CNY 179,687 | ||||
| 2025-05-07 (Wednesday) | 46,800 | CNY 173,223 | CNY 173,223 | ||||
| 2025-05-06 (Tuesday) | 46,800 | CNY 177,188 | CNY 177,188 | 0 | CNY 8,852 | CNY 3.78607 | CNY 3.59692 |
| 2025-05-05 (Monday) | 46,800 | CNY 168,336 | CNY 168,336 | 0 | CNY 405 | CNY 3.59692 | CNY 3.58827 |
| 2025-05-02 (Friday) | 46,800 | CNY 167,931 | CNY 167,931 | 0 | CNY 1,530 | CNY 3.58827 | CNY 3.55558 |
| 2025-05-01 (Thursday) | 46,800 | CNY 166,401 | CNY 166,401 | 0 | CNY -126 | CNY 3.55558 | CNY 3.55827 |
| 2025-04-30 (Wednesday) | 46,800 | CNY 166,527 | CNY 166,527 | 0 | CNY 6,296 | CNY 3.55827 | CNY 3.42374 |
| 2025-04-29 (Tuesday) | 46,800 | CNY 160,231 | CNY 160,231 | 0 | CNY -336 | CNY 3.42374 | CNY 3.43092 |
| 2025-04-28 (Monday) | 46,800 | CNY 160,567 | CNY 160,567 | 0 | CNY -1,690 | CNY 3.43092 | CNY 3.46703 |
| 2025-04-25 (Friday) | 46,800 | CNY 162,257 | CNY 162,257 | 0 | CNY 5,360 | CNY 3.46703 | CNY 3.3525 |
| 2025-04-24 (Thursday) | 46,800 | CNY 156,897 | CNY 156,897 | 0 | CNY -867 | CNY 3.3525 | CNY 3.37103 |
| 2025-04-23 (Wednesday) | 46,800 | CNY 157,764 | CNY 157,764 | 0 | CNY 8,656 | CNY 3.37103 | CNY 3.18607 |
| 2025-04-22 (Tuesday) | 46,800 | CNY 149,108 | CNY 149,108 | 0 | CNY -4,458 | CNY 3.18607 | CNY 3.28132 |
| 2025-04-21 (Monday) | 46,800 | CNY 153,566 | CNY 153,566 | 0 | CNY 3,696 | CNY 3.28132 | CNY 3.20235 |
| 2025-04-18 (Friday) | 46,800 | CNY 149,870 | CNY 149,870 | 0 | CNY 2,114 | CNY 3.20235 | CNY 3.15718 |
| 2025-04-17 (Thursday) | 46,800 | CNY 147,756 | CNY 147,756 | 0 | CNY 60 | CNY 3.15718 | CNY 3.1559 |
| 2025-04-16 (Wednesday) | 46,800 | CNY 147,696 | CNY 147,696 | 0 | CNY -8,109 | CNY 3.1559 | CNY 3.32917 |
| 2025-04-15 (Tuesday) | 46,800 | CNY 155,805 | CNY 155,805 | 0 | CNY -3,285 | CNY 3.32917 | CNY 3.39936 |
| 2025-04-14 (Monday) | 46,800 | CNY 159,090 | CNY 159,090 | 0 | CNY -1,421 | CNY 3.39936 | CNY 3.42972 |
| 2025-04-11 (Friday) | 46,800 | CNY 160,511 | CNY 160,511 | 0 | CNY 8,987 | CNY 3.42972 | CNY 3.23769 |
| 2025-04-10 (Thursday) | 46,800 | CNY 151,524 | CNY 151,524 | 0 | CNY 4,668 | CNY 3.23769 | CNY 3.13795 |
| 2025-04-09 (Wednesday) | 46,800 | CNY 146,856 | CNY 146,856 | 0 | CNY -5,444 | CNY 3.13795 | CNY 3.25427 |
| 2025-04-08 (Tuesday) | 46,800 | CNY 152,300 | CNY 152,300 | 0 | CNY -18,298 | CNY 3.25427 | CNY 3.64526 |
| 2025-04-07 (Monday) | 46,800 | CNY 170,598 | CNY 170,598 | 0 | CNY -19,774 | CNY 3.64526 | CNY 4.06778 |
| 2025-04-04 (Friday) | 46,800 | CNY 190,372 | CNY 190,372 | 0 | CNY -21,655 | CNY 4.06778 | CNY 4.53049 |
| 2025-04-02 (Wednesday) | 46,800 | CNY 212,027 | CNY 212,027 | 0 | CNY 1,530 | CNY 4.53049 | CNY 4.4978 |
| 2025-04-01 (Tuesday) | 46,800 | CNY 210,497 | CNY 210,497 | 0 | CNY -383 | CNY 4.4978 | CNY 4.50598 |
| 2025-03-31 (Monday) | 46,800 | CNY 210,880 | CNY 210,880 | 0 | CNY -2,961 | CNY 4.50598 | CNY 4.56925 |
| 2025-03-28 (Friday) | 46,800 | CNY 213,841 | CNY 213,841 | 0 | CNY 5,131 | CNY 4.56925 | CNY 4.45962 |
| 2025-03-27 (Thursday) | 46,800 | CNY 208,710 | CNY 208,710 | 0 | CNY -813 | CNY 4.45962 | CNY 4.47699 |
| 2025-03-26 (Wednesday) | 46,800 | CNY 209,523 | CNY 209,523 | 0 | CNY 1,158 | CNY 4.47699 | CNY 4.45224 |
| 2025-03-25 (Tuesday) | 46,800 | CNY 208,365 | CNY 208,365 | 0 | CNY -7,772 | CNY 4.45224 | CNY 4.61831 |
| 2025-03-24 (Monday) | 46,800 | CNY 216,137 | CNY 216,137 | 0 | CNY -3,958 | CNY 4.61831 | CNY 4.70288 |
| 2025-03-21 (Friday) | 46,800 | CNY 220,095 | CNY 220,095 | 0 | CNY -2,079 | CNY 4.70288 | CNY 4.74731 |
| 2025-03-20 (Thursday) | 46,800 | CNY 222,174 | CNY 222,174 | 0 | CNY -9,320 | CNY 4.74731 | CNY 4.94645 |
| 2025-03-19 (Wednesday) | 46,800 | CNY 231,494 | CNY 231,494 | 0 | CNY -8,521 | CNY 4.94645 | CNY 5.12853 |
| 2025-03-18 (Tuesday) | 46,800 | CNY 240,015 | CNY 240,015 | 0 | CNY 16,757 | CNY 5.12853 | CNY 4.77047 |
| 2025-03-17 (Monday) | 46,800 | CNY 223,258 | CNY 223,258 | 0 | CNY 6,667 | CNY 4.77047 | CNY 4.62801 |
| 2025-03-14 (Friday) | 46,800 | CNY 216,591 | CNY 216,591 | 0 | CNY 10,566 | CNY 4.62801 | CNY 4.40224 |
| 2025-03-13 (Thursday) | 46,800 | CNY 206,025 | CNY 206,025 | 0 | CNY -990 | CNY 4.40224 | CNY 4.4234 |
| 2025-03-12 (Wednesday) | 46,800 | CNY 207,015 | CNY 207,015 | 0 | CNY -117 | CNY 4.4234 | CNY 4.4259 |
| 2025-03-11 (Tuesday) | 46,800 | CNY 207,132 | CNY 207,132 | 0 | CNY 11,885 | CNY 4.4259 | CNY 4.17194 |
| 2025-03-10 (Monday) | 46,800 | CNY 195,247 | CNY 195,247 | 0 | CNY 2,496 | CNY 4.17194 | CNY 4.11861 |
| 2025-03-07 (Friday) | 46,800 | CNY 192,751 | CNY 192,751 | 0 | CNY -1,711 | CNY 4.11861 | CNY 4.15517 |
| 2025-03-06 (Thursday) | 46,800 | CNY 194,462 | CNY 194,462 | 0 | CNY -5,831 | CNY 4.15517 | CNY 4.27977 |
| 2025-03-05 (Wednesday) | 46,800 | CNY 200,293 | CNY 200,293 | 0 | CNY 6,444 | CNY 4.27977 | CNY 4.14207 |
| 2025-03-04 (Tuesday) | 46,800 | CNY 193,849 | CNY 193,849 | 0 | CNY 2,732 | CNY 4.14207 | CNY 4.0837 |
| 2025-03-03 (Monday) | 46,800 | CNY 191,117 | CNY 191,117 | 0 | CNY -14,628 | CNY 4.0837 | CNY 4.39626 |
| 2025-02-28 (Friday) | 46,800 | CNY 205,745 | CNY 205,745 | 0 | CNY -11,497 | CNY 4.39626 | CNY 4.64192 |
| 2025-02-27 (Thursday) | 46,800 | CNY 217,242 | CNY 217,242 | 0 | CNY -7,155 | CNY 4.64192 | CNY 4.79481 |
| 2025-02-26 (Wednesday) | 46,800 | CNY 224,397 | CNY 224,397 | 0 | CNY -546 | CNY 4.79481 | CNY 4.80647 |
| 2025-02-25 (Tuesday) | 46,800 | CNY 224,943 | CNY 224,943 | 0 | CNY 3,425 | CNY 4.80647 | CNY 4.73329 |
| 2025-02-24 (Monday) | 46,800 | CNY 221,518 | CNY 221,518 | 0 | CNY 8,110 | CNY 4.73329 | CNY 4.56 |
| 2025-02-21 (Friday) | 46,800 | CNY 213,408 | CNY 213,408 | 800 | CNY 3,552 | CNY 4.56 | CNY 4.56209 |
| 2025-02-20 (Thursday) | 46,000 | CNY 209,856 | CNY 209,856 | 0 | CNY 6,461 | CNY 4.56209 | CNY 4.42163 |
| 2025-02-19 (Wednesday) | 46,000 | CNY 203,395 | CNY 203,395 | 100 | CNY 1,670 | CNY 4.42163 | CNY 4.39488 |
| 2025-02-18 (Tuesday) | 45,900 | CNY 201,725 | CNY 201,725 | 0 | CNY -5,484 | CNY 4.39488 | CNY 4.51436 |
| 2025-02-17 (Monday) | 45,900 | CNY 207,209 | CNY 207,209 | 0 | CNY 5,378 | CNY 4.51436 | CNY 4.39719 |
| 2025-02-14 (Friday) | 45,900 | CNY 201,831 | CNY 201,831 | 0 | CNY -3,487 | CNY 4.39719 | CNY 4.47316 |
| 2025-02-13 (Thursday) | 45,900 | CNY 205,318 | CNY 205,318 | 0 | CNY -10,093 | CNY 4.47316 | CNY 4.69305 |
| 2025-02-12 (Wednesday) | 45,900 | CNY 215,411 | CNY 215,411 | 0 | CNY 5,808 | CNY 4.69305 | CNY 4.56651 |
| 2025-02-11 (Tuesday) | 45,900 | CNY 209,603 | CNY 209,603 | 0 | CNY 2,333 | CNY 4.56651 | CNY 4.51569 |
| 2025-02-10 (Monday) | 45,900 | CNY 207,270 | CNY 207,270 | 0 | CNY 6,465 | CNY 4.51569 | CNY 4.37484 |
| 2025-02-07 (Friday) | 45,900 | CNY 200,805 | CNY 200,805 | 0 | CNY -2,817 | CNY 4.37484 | CNY 4.43621 |
| 2025-02-06 (Thursday) | 45,900 | CNY 203,622 | CNY 203,622 | 0 | CNY 12,125 | CNY 4.43621 | CNY 4.17205 |
| 2025-02-05 (Wednesday) | 45,900 | CNY 191,497 | CNY 191,497 | 0 | CNY -19,790 | CNY 4.17205 | CNY 4.6032 |
| 2025-02-04 (Tuesday) | 45,900 | CNY 211,287 | CNY 211,287 | 0 | CNY 1,475 | CNY 4.6032 | CNY 4.57107 |
| 2025-02-03 (Monday) | 45,900 | CNY 209,812 | CNY 209,812 | 0 | CNY -1,853 | CNY 4.57107 | CNY 4.61144 |
| 2025-01-31 (Friday) | 45,900 | CNY 211,665 | CNY 211,665 | 0 | CNY 0 | CNY 4.61144 | CNY 4.61144 |
| 2025-01-30 (Thursday) | 45,900 | CNY 211,665 | CNY 211,665 | 0 | CNY 0 | CNY 4.61144 | CNY 4.61144 |
| 2025-01-29 (Wednesday) | 45,900 | CNY 211,665 | CNY 211,665 | 0 | CNY 0 | CNY 4.61144 | CNY 4.61144 |
| 2025-01-28 (Tuesday) | 45,900 | CNY 211,665 | CNY 211,665 | 0 | CNY 0 | CNY 4.61144 | CNY 4.61144 |
| 2025-01-27 (Monday) | 45,900 | CNY 211,665 | CNY 211,665 | 0 | CNY -8,947 | CNY 4.61144 | CNY 4.80636 |
| 2025-01-24 (Friday) | 45,900 | CNY 220,612 | CNY 220,612 | 0 | CNY 8,550 | CNY 4.80636 | CNY 4.62009 |
| 2025-01-23 (Thursday) | 45,900 | CNY 212,062 | CNY 212,062 | 0 | CNY -2,313 | CNY 4.62009 | CNY 4.67048 |
| 2025-01-22 (Wednesday) | 45,900 | CNY 214,375 | CNY 214,375 | 0 | CNY 12,286 | CNY 4.67048 | CNY 4.40281 |
| 2025-01-21 (Tuesday) | 45,900 | CNY 202,089 | CNY 202,089 | ||||
| 2025-01-20 (Monday) | 45,900 | CNY 195,493 | CNY 195,493 | ||||
| 2025-01-17 (Friday) | 45,900 | CNY 189,655 | CNY 189,655 | ||||
| 2025-01-16 (Thursday) | 45,900 | CNY 184,374 | CNY 184,374 | ||||
| 2025-01-15 (Wednesday) | 45,900 | CNY 187,937 | CNY 187,937 | ||||
| 2025-01-14 (Tuesday) | 45,900 | CNY 193,674 | CNY 193,674 | ||||
| 2025-01-13 (Monday) | 45,900 | CNY 184,315 | CNY 184,315 | ||||
| 2025-01-10 (Friday) | 45,900 | CNY 187,228 | CNY 187,228 | ||||
| 2025-01-09 (Thursday) | 45,900 | CNY 192,815 | CNY 192,815 | ||||
| 2025-01-09 (Thursday) | 45,900 | CNY 192,815 | CNY 192,815 | ||||
| 2025-01-09 (Thursday) | 45,900 | CNY 192,815 | CNY 192,815 | ||||
| 2025-01-08 (Wednesday) | 45,900 | CNY 192,826 | CNY 192,826 | ||||
| 2025-01-08 (Wednesday) | 45,900 | CNY 192,826 | CNY 192,826 | ||||
| 2025-01-08 (Wednesday) | 45,900 | CNY 192,826 | CNY 192,826 | ||||
| 2025-01-02 (Thursday) | 45,900 | CNY 187,328 | CNY 187,328 | ||||
| 2024-12-30 (Monday) | 45,900 | CNY 194,246 | CNY 194,246 | ||||
| 2024-12-06 (Friday) | 45,900 | CNY 172,462 | CNY 172,462 | 0 | CNY 6,468 | CNY 3.75734 | CNY 3.61643 |
| 2024-12-05 (Thursday) | 45,900 | CNY 165,994 | CNY 165,994 | 0 | CNY 1,245 | CNY 3.61643 | CNY 3.5893 |
| 2024-12-04 (Wednesday) | 45,900 | CNY 164,749 | CNY 164,749 | 0 | CNY -3,838 | CNY 3.5893 | CNY 3.67292 |
| 2024-12-03 (Tuesday) | 45,900 | CNY 168,587 | CNY 168,587 | 0 | CNY 286 | CNY 3.67292 | CNY 3.66669 |
| 2024-12-02 (Monday) | 45,900 | CNY 168,301 | CNY 168,301 | 0 | CNY 5,987 | CNY 3.66669 | CNY 3.53625 |
| 2024-11-29 (Friday) | 45,900 | CNY 162,314 | CNY 162,314 | 0 | CNY 1,048 | CNY 3.53625 | CNY 3.51342 |
| 2024-11-28 (Thursday) | 45,900 | CNY 161,266 | CNY 161,266 | 0 | CNY -6,478 | CNY 3.51342 | CNY 3.65455 |
| 2024-11-27 (Wednesday) | 45,900 | CNY 167,744 | CNY 167,744 | 0 | CNY 12,050 | CNY 3.65455 | CNY 3.39203 |
| 2024-11-26 (Tuesday) | 45,900 | CNY 155,694 | CNY 155,694 | 0 | CNY -2,803 | CNY 3.39203 | CNY 3.45309 |
| 2024-11-25 (Monday) | 45,900 | CNY 158,497 | CNY 158,497 | 0 | CNY -2,738 | CNY 3.45309 | CNY 3.51275 |
| 2024-11-22 (Friday) | 45,900 | CNY 161,235 | CNY 161,235 | 0 | CNY -8,487 | CNY 3.51275 | CNY 3.69765 |
| 2024-11-21 (Thursday) | 45,900 | CNY 169,722 | CNY 169,722 | 0 | CNY -4,148 | CNY 3.69765 | CNY 3.78802 |
| 2024-11-20 (Wednesday) | 45,900 | CNY 173,870 | CNY 173,870 | 0 | CNY -3,111 | CNY 3.78802 | CNY 3.8558 |
| 2024-11-19 (Tuesday) | 45,900 | CNY 176,981 | CNY 176,981 | 0 | CNY 4,107 | CNY 3.8558 | CNY 3.76632 |
| 2024-11-18 (Monday) | 45,900 | CNY 172,874 | CNY 172,874 | 0 | CNY -15,223 | CNY 3.76632 | CNY 4.09797 |
| 2024-11-12 (Tuesday) | 45,900 | CNY 188,097 | CNY 188,097 | 0 | CNY -9,244 | CNY 4.09797 | CNY 4.29937 |
| 2024-11-11 (Monday) | 45,900 | CNY 197,341 | CNY 197,341 | 0 | CNY 1,813 | CNY 4.29937 | CNY 4.25987 |
| 2024-11-08 (Friday) | 45,900 | CNY 195,528 | CNY 195,528 | 0 | CNY -18,763 | CNY 4.25987 | CNY 4.66865 |
| 2024-11-07 (Thursday) | 45,900 | CNY 214,291 | CNY 214,291 | 0 | CNY -4,823 | CNY 4.66865 | CNY 4.77373 |
| 2024-11-06 (Wednesday) | 45,900 | CNY 219,114 | CNY 219,114 | 0 | CNY -8,145 | CNY 4.77373 | CNY 4.95118 |
| 2024-11-05 (Tuesday) | 45,900 | CNY 227,259 | CNY 227,259 | 0 | CNY 20,573 | CNY 4.95118 | CNY 4.50296 |
| 2024-11-04 (Monday) | 45,900 | CNY 206,686 | CNY 206,686 | 0 | CNY 4,001 | CNY 4.50296 | CNY 4.4158 |
| 2024-11-01 (Friday) | 45,900 | CNY 202,685 | CNY 202,685 | 0 | CNY -31 | CNY 4.4158 | CNY 4.41647 |
| 2024-10-31 (Thursday) | 45,900 | CNY 202,716 | CNY 202,716 | 0 | CNY 18,016 | CNY 4.41647 | CNY 4.02397 |
| 2024-10-30 (Wednesday) | 45,900 | CNY 184,700 | CNY 184,700 | 0 | CNY 4,248 | CNY 4.02397 | CNY 3.93142 |
| 2024-10-29 (Tuesday) | 45,900 | CNY 180,452 | CNY 180,452 | 0 | CNY 12,710 | CNY 3.93142 | CNY 3.65451 |
| 2024-10-28 (Monday) | 45,900 | CNY 167,742 | CNY 167,742 | 0 | CNY 5,040 | CNY 3.65451 | CNY 3.54471 |
| 2024-10-25 (Friday) | 45,900 | CNY 162,702 | CNY 162,702 | 0 | CNY -2,978 | CNY 3.54471 | CNY 3.60959 |
| 2024-10-24 (Thursday) | 45,900 | CNY 165,680 | CNY 165,680 | 0 | CNY 3,181 | CNY 3.60959 | CNY 3.54028 |
| 2024-10-23 (Wednesday) | 45,900 | CNY 162,499 | CNY 162,499 | 0 | CNY -4,329 | CNY 3.54028 | CNY 3.6346 |
| 2024-10-22 (Tuesday) | 45,900 | CNY 166,828 | CNY 166,828 | 0 | CNY 3,076 | CNY 3.6346 | CNY 3.56758 |
| 2024-10-21 (Monday) | 45,900 | CNY 163,752 | CNY 163,752 | 0 | CNY 5,716 | CNY 3.56758 | CNY 3.44305 |
| 2024-10-18 (Friday) | 45,900 | CNY 158,036 | CNY 158,036 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 4.560* | 4.15 | |||
| 2025-02-19 | BUY | 100 | 4.422* | 4.14 |
* (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.