| 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 | Aier Eye Hospital Group Co., Ltd. |
| Ticker | 300015.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300015.SZ holdings
| Date | Number of 300015.SZ Shares Held | Base Market Value of 300015.SZ Shares | Local Market Value of 300015.SZ Shares | Change in 300015.SZ Shares Held | Change in 300015.SZ Base Value | Current Price per 300015.SZ Share Held | Previous Price per 300015.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 388,378 | CNY 700,776 | CNY 700,776 | 0 | CNY -6,413 | CNY 1.80437 | CNY 1.82088 |
| 2025-05-07 (Wednesday) | 388,378 | CNY 707,189 | CNY 707,189 | 0 | CNY -4,324 | CNY 1.82088 | CNY 1.83201 |
| 2025-05-06 (Tuesday) | 388,378 | CNY 711,513 | CNY 711,513 | 0 | CNY 10,872 | CNY 1.83201 | CNY 1.80402 |
| 2025-05-05 (Monday) | 388,378 | CNY 700,641 | CNY 700,641 | 0 | CNY 1,686 | CNY 1.80402 | CNY 1.79968 |
| 2025-05-02 (Friday) | 388,378 | CNY 698,955 | CNY 698,955 | 0 | CNY 6,366 | CNY 1.79968 | CNY 1.78329 |
| 2025-05-01 (Thursday) | 388,378 | CNY 692,589 | CNY 692,589 | 0 | CNY -524 | CNY 1.78329 | CNY 1.78464 |
| 2025-04-30 (Wednesday) | 388,378 | CNY 693,113 | CNY 693,113 | 0 | CNY -1,387 | CNY 1.78464 | CNY 1.78821 |
| 2025-04-29 (Tuesday) | 388,378 | CNY 694,500 | CNY 694,500 | 0 | CNY -5,323 | CNY 1.78821 | CNY 1.80191 |
| 2025-04-28 (Monday) | 388,378 | CNY 699,823 | CNY 699,823 | 0 | CNY 1,530 | CNY 1.80191 | CNY 1.79797 |
| 2025-04-25 (Friday) | 388,378 | CNY 698,293 | CNY 698,293 | 0 | CNY 20,360 | CNY 1.79797 | CNY 1.74555 |
| 2025-04-24 (Thursday) | 388,378 | CNY 677,933 | CNY 677,933 | 0 | CNY 9,455 | CNY 1.74555 | CNY 1.7212 |
| 2025-04-23 (Wednesday) | 388,378 | CNY 668,478 | CNY 668,478 | 0 | CNY -1,203 | CNY 1.7212 | CNY 1.7243 |
| 2025-04-22 (Tuesday) | 388,378 | CNY 669,681 | CNY 669,681 | 0 | CNY -15,424 | CNY 1.7243 | CNY 1.76402 |
| 2025-04-21 (Monday) | 388,378 | CNY 685,105 | CNY 685,105 | 0 | CNY 764 | CNY 1.76402 | CNY 1.76205 |
| 2025-04-18 (Friday) | 388,378 | CNY 684,341 | CNY 684,341 | 0 | CNY 4,254 | CNY 1.76205 | CNY 1.7511 |
| 2025-04-17 (Thursday) | 388,378 | CNY 680,087 | CNY 680,087 | 0 | CNY -2,914 | CNY 1.7511 | CNY 1.7586 |
| 2025-04-16 (Wednesday) | 388,378 | CNY 683,001 | CNY 683,001 | 0 | CNY 3,884 | CNY 1.7586 | CNY 1.7486 |
| 2025-04-15 (Tuesday) | 388,378 | CNY 679,117 | CNY 679,117 | 0 | CNY -7,277 | CNY 1.7486 | CNY 1.76733 |
| 2025-04-14 (Monday) | 388,378 | CNY 686,394 | CNY 686,394 | 0 | CNY -5,197 | CNY 1.76733 | CNY 1.78072 |
| 2025-04-11 (Friday) | 388,378 | CNY 691,591 | CNY 691,591 | 0 | CNY -1,386 | CNY 1.78072 | CNY 1.78428 |
| 2025-04-10 (Thursday) | 388,378 | CNY 692,977 | CNY 692,977 | 0 | CNY 13,108 | CNY 1.78428 | CNY 1.75053 |
| 2025-04-09 (Wednesday) | 388,378 | CNY 679,869 | CNY 679,869 | 0 | CNY 12,669 | CNY 1.75053 | CNY 1.71791 |
| 2025-04-08 (Tuesday) | 388,378 | CNY 667,200 | CNY 667,200 | 0 | CNY 20,067 | CNY 1.71791 | CNY 1.66625 |
| 2025-04-07 (Monday) | 388,378 | CNY 647,133 | CNY 647,133 | 0 | CNY -65,018 | CNY 1.66625 | CNY 1.83365 |
| 2025-04-04 (Friday) | 388,378 | CNY 712,151 | CNY 712,151 | 0 | CNY 4,277 | CNY 1.83365 | CNY 1.82264 |
| 2025-04-02 (Wednesday) | 388,378 | CNY 707,874 | CNY 707,874 | 0 | CNY -3,665 | CNY 1.82264 | CNY 1.83208 |
| 2025-04-01 (Tuesday) | 388,378 | CNY 711,539 | CNY 711,539 | 0 | CNY 1,694 | CNY 1.83208 | CNY 1.82772 |
| 2025-03-31 (Monday) | 388,378 | CNY 709,845 | CNY 709,845 | 0 | CNY -10,783 | CNY 1.82772 | CNY 1.85548 |
| 2025-03-28 (Friday) | 388,378 | CNY 720,628 | CNY 720,628 | 0 | CNY -7,769 | CNY 1.85548 | CNY 1.87548 |
| 2025-03-27 (Thursday) | 388,378 | CNY 728,397 | CNY 728,397 | 0 | CNY 8,136 | CNY 1.87548 | CNY 1.85454 |
| 2025-03-26 (Wednesday) | 388,378 | CNY 720,261 | CNY 720,261 | 0 | CNY -9,351 | CNY 1.85454 | CNY 1.87861 |
| 2025-03-25 (Tuesday) | 388,378 | CNY 729,612 | CNY 729,612 | 0 | CNY 2,528 | CNY 1.87861 | CNY 1.8721 |
| 2025-03-24 (Monday) | 388,378 | CNY 727,084 | CNY 727,084 | 0 | CNY -8,224 | CNY 1.8721 | CNY 1.89328 |
| 2025-03-21 (Friday) | 388,378 | CNY 735,308 | CNY 735,308 | 0 | CNY -13,112 | CNY 1.89328 | CNY 1.92704 |
| 2025-03-20 (Thursday) | 388,378 | CNY 748,420 | CNY 748,420 | 0 | CNY -13,579 | CNY 1.92704 | CNY 1.962 |
| 2025-03-19 (Wednesday) | 388,378 | CNY 761,999 | CNY 761,999 | 0 | CNY -8,295 | CNY 1.962 | CNY 1.98336 |
| 2025-03-18 (Tuesday) | 388,378 | CNY 770,294 | CNY 770,294 | 0 | CNY 7,272 | CNY 1.98336 | CNY 1.96464 |
| 2025-03-17 (Monday) | 388,378 | CNY 763,022 | CNY 763,022 | 0 | CNY -7,759 | CNY 1.96464 | CNY 1.98462 |
| 2025-03-14 (Friday) | 388,378 | CNY 770,781 | CNY 770,781 | 0 | CNY 43,473 | CNY 1.98462 | CNY 1.87268 |
| 2025-03-13 (Thursday) | 388,378 | CNY 727,308 | CNY 727,308 | 0 | CNY -14,472 | CNY 1.87268 | CNY 1.90994 |
| 2025-03-12 (Wednesday) | 388,378 | CNY 741,780 | CNY 741,780 | 0 | CNY -10,484 | CNY 1.90994 | CNY 1.93694 |
| 2025-03-11 (Tuesday) | 388,378 | CNY 752,264 | CNY 752,264 | 0 | CNY 8,716 | CNY 1.93694 | CNY 1.9145 |
| 2025-03-10 (Monday) | 388,378 | CNY 743,548 | CNY 743,548 | 0 | CNY 6,519 | CNY 1.9145 | CNY 1.89771 |
| 2025-03-07 (Friday) | 388,378 | CNY 737,029 | CNY 737,029 | 0 | CNY -15,708 | CNY 1.89771 | CNY 1.93816 |
| 2025-03-06 (Thursday) | 388,378 | CNY 752,737 | CNY 752,737 | 0 | CNY 8,570 | CNY 1.93816 | CNY 1.91609 |
| 2025-03-05 (Wednesday) | 388,378 | CNY 744,167 | CNY 744,167 | 0 | CNY -8,622 | CNY 1.91609 | CNY 1.93829 |
| 2025-03-04 (Tuesday) | 388,378 | CNY 752,789 | CNY 752,789 | 0 | CNY -4,030 | CNY 1.93829 | CNY 1.94867 |
| 2025-03-03 (Monday) | 388,378 | CNY 756,819 | CNY 756,819 | 0 | CNY 16,549 | CNY 1.94867 | CNY 1.90606 |
| 2025-02-28 (Friday) | 388,378 | CNY 740,270 | CNY 740,270 | 0 | CNY -29,175 | CNY 1.90606 | CNY 1.98118 |
| 2025-02-27 (Thursday) | 388,378 | CNY 769,445 | CNY 769,445 | 0 | CNY 27,776 | CNY 1.98118 | CNY 1.90966 |
| 2025-02-26 (Wednesday) | 388,378 | CNY 741,669 | CNY 741,669 | 0 | CNY 9,325 | CNY 1.90966 | CNY 1.88565 |
| 2025-02-25 (Tuesday) | 388,378 | CNY 732,344 | CNY 732,344 | 0 | CNY -5,980 | CNY 1.88565 | CNY 1.90104 |
| 2025-02-24 (Monday) | 388,378 | CNY 738,324 | CNY 738,324 | 0 | CNY -8,433 | CNY 1.90104 | CNY 1.92276 |
| 2025-02-21 (Friday) | 388,378 | CNY 746,757 | CNY 746,757 | 4,800 | CNY 7,386 | CNY 1.92276 | CNY 1.92756 |
| 2025-02-20 (Thursday) | 383,578 | CNY 739,371 | CNY 739,371 | 0 | CNY 29,573 | CNY 1.92756 | CNY 1.85047 |
| 2025-02-19 (Wednesday) | 383,578 | CNY 709,798 | CNY 709,798 | 700 | CNY 16,209 | CNY 1.85047 | CNY 1.81151 |
| 2025-02-18 (Tuesday) | 382,878 | CNY 693,589 | CNY 693,589 | 0 | CNY -33,098 | CNY 1.81151 | CNY 1.89796 |
| 2025-02-17 (Monday) | 382,878 | CNY 726,687 | CNY 726,687 | 0 | CNY 11,861 | CNY 1.89796 | CNY 1.86698 |
| 2025-02-14 (Friday) | 382,878 | CNY 714,826 | CNY 714,826 | 0 | CNY 19,988 | CNY 1.86698 | CNY 1.81478 |
| 2025-02-13 (Thursday) | 382,878 | CNY 694,838 | CNY 694,838 | 0 | CNY 9,371 | CNY 1.81478 | CNY 1.7903 |
| 2025-02-12 (Wednesday) | 382,878 | CNY 685,467 | CNY 685,467 | 0 | CNY 6,634 | CNY 1.7903 | CNY 1.77297 |
| 2025-02-11 (Tuesday) | 382,878 | CNY 678,833 | CNY 678,833 | 0 | CNY -20,086 | CNY 1.77297 | CNY 1.82544 |
| 2025-02-10 (Monday) | 382,878 | CNY 698,919 | CNY 698,919 | 0 | CNY 12,037 | CNY 1.82544 | CNY 1.794 |
| 2025-02-07 (Friday) | 382,878 | CNY 686,882 | CNY 686,882 | 0 | CNY 19,340 | CNY 1.794 | CNY 1.74348 |
| 2025-02-06 (Thursday) | 382,878 | CNY 667,542 | CNY 667,542 | 0 | CNY 10,166 | CNY 1.74348 | CNY 1.71693 |
| 2025-02-05 (Wednesday) | 382,878 | CNY 657,376 | CNY 657,376 | 0 | CNY 8,684 | CNY 1.71693 | CNY 1.69425 |
| 2025-02-04 (Tuesday) | 382,878 | CNY 648,692 | CNY 648,692 | 0 | CNY 4,528 | CNY 1.69425 | CNY 1.68243 |
| 2025-02-03 (Monday) | 382,878 | CNY 644,164 | CNY 644,164 | 0 | CNY -5,688 | CNY 1.68243 | CNY 1.69728 |
| 2025-01-31 (Friday) | 382,878 | CNY 649,852 | CNY 649,852 | 0 | CNY 0 | CNY 1.69728 | CNY 1.69728 |
| 2025-01-30 (Thursday) | 382,878 | CNY 649,852 | CNY 649,852 | 0 | CNY 0 | CNY 1.69728 | CNY 1.69728 |
| 2025-01-29 (Wednesday) | 382,878 | CNY 649,852 | CNY 649,852 | 0 | CNY 0 | CNY 1.69728 | CNY 1.69728 |
| 2025-01-28 (Tuesday) | 382,878 | CNY 649,852 | CNY 649,852 | 0 | CNY 0 | CNY 1.69728 | CNY 1.69728 |
| 2025-01-27 (Monday) | 382,878 | CNY 649,852 | CNY 649,852 | 0 | CNY -4,812 | CNY 1.69728 | CNY 1.70985 |
| 2025-01-24 (Friday) | 382,878 | CNY 654,664 | CNY 654,664 | 0 | CNY 4,779 | CNY 1.70985 | CNY 1.69737 |
| 2025-01-23 (Thursday) | 382,878 | CNY 649,885 | CNY 649,885 | 0 | CNY 2,967 | CNY 1.69737 | CNY 1.68962 |
| 2025-01-22 (Wednesday) | 382,878 | CNY 646,918 | CNY 646,918 | 0 | CNY -4,760 | CNY 1.68962 | CNY 1.70205 |
| 2025-01-21 (Tuesday) | 382,878 | CNY 651,678 | CNY 651,678 | ||||
| 2025-01-20 (Monday) | 382,878 | CNY 651,554 | CNY 651,554 | ||||
| 2025-01-17 (Friday) | 382,878 | CNY 648,901 | CNY 648,901 | ||||
| 2025-01-16 (Thursday) | 382,878 | CNY 650,698 | CNY 650,698 | ||||
| 2025-01-15 (Wednesday) | 382,878 | CNY 652,769 | CNY 652,769 | ||||
| 2025-01-14 (Tuesday) | 382,878 | CNY 661,783 | CNY 661,783 | ||||
| 2025-01-13 (Monday) | 382,878 | CNY 642,356 | CNY 642,356 | ||||
| 2025-01-10 (Friday) | 382,878 | CNY 629,201 | CNY 629,201 | ||||
| 2025-01-09 (Thursday) | 382,878 | CNY 642,308 | CNY 642,308 | ||||
| 2025-01-09 (Thursday) | 382,878 | CNY 642,308 | CNY 642,308 | ||||
| 2025-01-09 (Thursday) | 382,878 | CNY 642,308 | CNY 642,308 | ||||
| 2025-01-08 (Wednesday) | 382,878 | CNY 642,343 | CNY 642,343 | ||||
| 2025-01-08 (Wednesday) | 382,878 | CNY 642,343 | CNY 642,343 | ||||
| 2025-01-08 (Wednesday) | 382,878 | CNY 642,343 | CNY 642,343 | ||||
| 2025-01-02 (Thursday) | 382,878 | CNY 667,216 | CNY 667,216 | ||||
| 2024-12-30 (Monday) | 382,878 | CNY 716,003 | CNY 716,003 | ||||
| 2024-12-06 (Friday) | 382,878 | CNY 776,371 | CNY 776,371 | 0 | CNY 16,025 | CNY 2.02772 | CNY 1.98587 |
| 2024-12-05 (Thursday) | 382,878 | CNY 760,346 | CNY 760,346 | 0 | CNY -2,376 | CNY 1.98587 | CNY 1.99208 |
| 2024-12-04 (Wednesday) | 382,878 | CNY 762,722 | CNY 762,722 | 0 | CNY -10,365 | CNY 1.99208 | CNY 2.01915 |
| 2024-12-03 (Tuesday) | 382,878 | CNY 773,087 | CNY 773,087 | 0 | CNY -7,324 | CNY 2.01915 | CNY 2.03828 |
| 2024-12-02 (Monday) | 382,878 | CNY 780,411 | CNY 780,411 | 0 | CNY 5,213 | CNY 2.03828 | CNY 2.02466 |
| 2024-11-29 (Friday) | 382,878 | CNY 775,198 | CNY 775,198 | 0 | CNY 20,233 | CNY 2.02466 | CNY 1.97182 |
| 2024-11-28 (Thursday) | 382,878 | CNY 754,965 | CNY 754,965 | 0 | CNY -7,780 | CNY 1.97182 | CNY 1.99214 |
| 2024-11-27 (Wednesday) | 382,878 | CNY 762,745 | CNY 762,745 | 0 | CNY 17,900 | CNY 1.99214 | CNY 1.94538 |
| 2024-11-26 (Tuesday) | 382,878 | CNY 744,845 | CNY 744,845 | 0 | CNY -1,520 | CNY 1.94538 | CNY 1.94935 |
| 2024-11-25 (Monday) | 382,878 | CNY 746,365 | CNY 746,365 | 0 | CNY -6,807 | CNY 1.94935 | CNY 1.96713 |
| 2024-11-22 (Friday) | 382,878 | CNY 753,172 | CNY 753,172 | 0 | CNY -39,753 | CNY 1.96713 | CNY 2.07096 |
| 2024-11-21 (Thursday) | 382,878 | CNY 792,925 | CNY 792,925 | 0 | CNY -9,071 | CNY 2.07096 | CNY 2.09465 |
| 2024-11-20 (Wednesday) | 382,878 | CNY 801,996 | CNY 801,996 | 0 | CNY -5,472 | CNY 2.09465 | CNY 2.10894 |
| 2024-11-19 (Tuesday) | 382,878 | CNY 807,468 | CNY 807,468 | 0 | CNY 19,796 | CNY 2.10894 | CNY 2.05724 |
| 2024-11-18 (Monday) | 382,878 | CNY 787,672 | CNY 787,672 | 0 | CNY -99,327 | CNY 2.05724 | CNY 2.31666 |
| 2024-11-12 (Tuesday) | 382,878 | CNY 886,999 | CNY 886,999 | 0 | CNY 26,075 | CNY 2.31666 | CNY 2.24856 |
| 2024-11-11 (Monday) | 382,878 | CNY 860,924 | CNY 860,924 | 0 | CNY 5,774 | CNY 2.24856 | CNY 2.23348 |
| 2024-11-08 (Friday) | 382,878 | CNY 855,150 | CNY 855,150 | 0 | CNY -29,231 | CNY 2.23348 | CNY 2.30982 |
| 2024-11-07 (Thursday) | 382,878 | CNY 884,381 | CNY 884,381 | 0 | CNY 78,255 | CNY 2.30982 | CNY 2.10544 |
| 2024-11-06 (Wednesday) | 382,878 | CNY 806,126 | CNY 806,126 | 0 | CNY -12,703 | CNY 2.10544 | CNY 2.13862 |
| 2024-11-05 (Tuesday) | 382,878 | CNY 818,829 | CNY 818,829 | 0 | CNY 39,513 | CNY 2.13862 | CNY 2.03542 |
| 2024-11-04 (Monday) | 382,878 | CNY 779,316 | CNY 779,316 | 0 | CNY 18,230 | CNY 2.03542 | CNY 1.9878 |
| 2024-11-01 (Friday) | 382,878 | CNY 761,086 | CNY 761,086 | 0 | CNY -17,256 | CNY 1.9878 | CNY 2.03287 |
| 2024-10-31 (Thursday) | 382,878 | CNY 778,342 | CNY 778,342 | 0 | CNY 8,533 | CNY 2.03287 | CNY 2.01059 |
| 2024-10-30 (Wednesday) | 382,878 | CNY 769,809 | CNY 769,809 | 0 | CNY -18,453 | CNY 2.01059 | CNY 2.05878 |
| 2024-10-29 (Tuesday) | 382,878 | CNY 788,262 | CNY 788,262 | 0 | CNY -20,184 | CNY 2.05878 | CNY 2.1115 |
| 2024-10-28 (Monday) | 382,878 | CNY 808,446 | CNY 808,446 | 0 | CNY 3,908 | CNY 2.1115 | CNY 2.10129 |
| 2024-10-25 (Friday) | 382,878 | CNY 804,538 | CNY 804,538 | 0 | CNY 31,074 | CNY 2.10129 | CNY 2.02013 |
| 2024-10-24 (Thursday) | 382,878 | CNY 773,464 | CNY 773,464 | 0 | CNY -19,032 | CNY 2.02013 | CNY 2.06984 |
| 2024-10-23 (Wednesday) | 382,878 | CNY 792,496 | CNY 792,496 | 0 | CNY -12,523 | CNY 2.06984 | CNY 2.10255 |
| 2024-10-22 (Tuesday) | 382,878 | CNY 805,019 | CNY 805,019 | 0 | CNY 9,604 | CNY 2.10255 | CNY 2.07746 |
| 2024-10-21 (Monday) | 382,878 | CNY 795,415 | CNY 795,415 | 0 | CNY -11,357 | CNY 2.07746 | CNY 2.10713 |
| 2024-10-18 (Friday) | 382,878 | CNY 806,772 | CNY 806,772 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,800 | 1.923* | 1.94 | |||
| 2025-02-19 | BUY | 700 | 1.850* | 1.95 |
* (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.