| 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 | Shenzhen Inovance Technology Co., Ltd. |
| Ticker | 300124.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300124.SZ holdings
| Date | Number of 300124.SZ Shares Held | Base Market Value of 300124.SZ Shares | Local Market Value of 300124.SZ Shares | Change in 300124.SZ Shares Held | Change in 300124.SZ Base Value | Current Price per 300124.SZ Share Held | Previous Price per 300124.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 61,450 | CNY 626,358 | CNY 626,358 | 300 | CNY -14,269 | CNY 10.193 | CNY 10.4763 |
| 2025-12-12 (Friday) | 61,150 | CNY 640,627 | CNY 640,627 | 0 | CNY 1,201 | CNY 10.4763 | CNY 10.4567 |
| 2025-12-11 (Thursday) | 61,150 | CNY 639,426 | CNY 639,426 | 0 | CNY -6,735 | CNY 10.4567 | CNY 10.5668 |
| 2025-12-10 (Wednesday) | 61,150 | CNY 646,161 | CNY 646,161 | 0 | CNY 18,779 | CNY 10.5668 | CNY 10.2597 |
| 2025-12-09 (Tuesday) | 61,150 | CNY 627,382 | CNY 627,382 | 500 | CNY -7,644 | CNY 10.2597 | CNY 10.4703 |
| 2025-12-08 (Monday) | 60,650 | CNY 635,026 | CNY 635,026 | 0 | CNY 7,196 | CNY 10.4703 | CNY 10.3517 |
| 2025-12-05 (Friday) | 60,650 | CNY 627,830 | CNY 627,830 | 0 | CNY 4,558 | CNY 10.3517 | CNY 10.2765 |
| 2025-12-04 (Thursday) | 60,650 | CNY 623,272 | CNY 623,272 | 400 | CNY 23,184 | CNY 10.2765 | CNY 9.95997 |
| 2025-12-03 (Wednesday) | 60,250 | CNY 600,088 | CNY 600,088 | 0 | CNY -5,604 | CNY 9.95997 | CNY 10.053 |
| 2025-12-02 (Tuesday) | 60,250 | CNY 605,692 | CNY 605,692 | 0 | CNY -7,793 | CNY 10.053 | CNY 10.1823 |
| 2025-12-01 (Monday) | 60,250 | CNY 613,485 | CNY 613,485 | 0 | CNY 11,236 | CNY 10.1823 | CNY 9.99583 |
| 2025-11-28 (Friday) | 60,250 | CNY 602,249 | CNY 602,249 | 0 | CNY 5,059 | CNY 9.99583 | CNY 9.91187 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 300 | 73.600 | 71.690 | 71.881 | CNY 21,564 | 9.46 |
| 2025-12-09 | BUY | 500 | 74.000 | 72.310 | 72.479 | CNY 36,239 | 9.44 |
| 2025-12-04 | BUY | 400 | 73.330 | 71.240 | 71.449 | CNY 28,580 | 9.43 |
| 2025-11-25 | BUY | 3,600 | 71.070 | 69.810 | 69.936 | CNY 251,770 | 9.41 |
| 2025-11-24 | BUY | 300 | 70.450 | 68.900 | 69.055 | CNY 20,717 | 9.41 |
| 2025-10-27 | BUY | 600 | 78.270 | 79.730 | 79.584 | CNY 47,750 | 9.31 |
| 2025-10-17 | BUY | 200 | 77.590 | 80.880 | 80.551 | CNY 16,110 | 9.25 |
| 2025-10-14 | BUY | 300 | 79.150 | 83.470 | 83.038 | CNY 24,911 | 9.22 |
| 2025-09-10 | BUY | 300 | 79.520 | 80.430 | 80.339 | CNY 24,102 | 9.04 |
| 2025-06-30 | BUY | 200 | 64.570 | 64.910 | 64.876 | CNY 12,975 | 9.06 |
| 2025-06-27 | BUY | 400 | 63.820 | 65.560 | 65.386 | CNY 26,154 | 9.06 |
| 2025-02-21 | BUY | 800 | 73.920 | 75.790 | 75.603 | CNY 60,482 | 8.50 |
| 2025-02-19 | BUY | 100 | 72.560 | 73.490 | 73.397 | CNY 7,340 | 8.45 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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