| 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 | Sungrow Power Supply Co., Ltd. |
| Ticker | 300274.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300274.SZ holdings
| Date | Number of 300274.SZ Shares Held | Base Market Value of 300274.SZ Shares | Local Market Value of 300274.SZ Shares | Change in 300274.SZ Shares Held | Change in 300274.SZ Base Value | Current Price per 300274.SZ Share Held | Previous Price per 300274.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 69,984 | CNY 618,331 | CNY 618,331 | 0 | CNY 16,082 | CNY 8.83532 | CNY 8.60552 |
| 2025-05-07 (Wednesday) | 69,984 | CNY 602,249 | CNY 602,249 | 0 | CNY -1,345 | CNY 8.60552 | CNY 8.62474 |
| 2025-05-06 (Tuesday) | 69,984 | CNY 603,594 | CNY 603,594 | 0 | CNY 14,157 | CNY 8.62474 | CNY 8.42245 |
| 2025-05-05 (Monday) | 69,984 | CNY 589,437 | CNY 589,437 | 0 | CNY 1,418 | CNY 8.42245 | CNY 8.40219 |
| 2025-05-02 (Friday) | 69,984 | CNY 588,019 | CNY 588,019 | 0 | CNY 5,356 | CNY 8.40219 | CNY 8.32566 |
| 2025-05-01 (Thursday) | 69,984 | CNY 582,663 | CNY 582,663 | 0 | CNY -441 | CNY 8.32566 | CNY 8.33196 |
| 2025-04-30 (Wednesday) | 69,984 | CNY 583,104 | CNY 583,104 | 0 | CNY -7,007 | CNY 8.33196 | CNY 8.43208 |
| 2025-04-29 (Tuesday) | 69,984 | CNY 590,111 | CNY 590,111 | 0 | CNY -11,121 | CNY 8.43208 | CNY 8.59099 |
| 2025-04-28 (Monday) | 69,984 | CNY 601,232 | CNY 601,232 | 0 | CNY 36,680 | CNY 8.59099 | CNY 8.06687 |
| 2025-04-25 (Friday) | 69,984 | CNY 564,552 | CNY 564,552 | 0 | CNY 19,055 | CNY 8.06687 | CNY 7.7946 |
| 2025-04-24 (Thursday) | 69,984 | CNY 545,497 | CNY 545,497 | 0 | CNY -13,753 | CNY 7.7946 | CNY 7.99111 |
| 2025-04-23 (Wednesday) | 69,984 | CNY 559,250 | CNY 559,250 | 0 | CNY 21,051 | CNY 7.99111 | CNY 7.69031 |
| 2025-04-22 (Tuesday) | 69,984 | CNY 538,199 | CNY 538,199 | 0 | CNY -5,589 | CNY 7.69031 | CNY 7.77018 |
| 2025-04-21 (Monday) | 69,984 | CNY 543,788 | CNY 543,788 | 0 | CNY 6,548 | CNY 7.77018 | CNY 7.67661 |
| 2025-04-18 (Friday) | 69,984 | CNY 537,240 | CNY 537,240 | 0 | CNY 2,874 | CNY 7.67661 | CNY 7.63555 |
| 2025-04-17 (Thursday) | 69,984 | CNY 534,366 | CNY 534,366 | 0 | CNY -4,286 | CNY 7.63555 | CNY 7.69679 |
| 2025-04-16 (Wednesday) | 69,984 | CNY 538,652 | CNY 538,652 | 0 | CNY -9,067 | CNY 7.69679 | CNY 7.82635 |
| 2025-04-15 (Tuesday) | 69,984 | CNY 547,719 | CNY 547,719 | 0 | CNY -6,234 | CNY 7.82635 | CNY 7.91542 |
| 2025-04-14 (Monday) | 69,984 | CNY 553,953 | CNY 553,953 | 0 | CNY -124 | CNY 7.91542 | CNY 7.9172 |
| 2025-04-11 (Friday) | 69,984 | CNY 554,077 | CNY 554,077 | 0 | CNY 1,963 | CNY 7.9172 | CNY 7.88915 |
| 2025-04-10 (Thursday) | 69,984 | CNY 552,114 | CNY 552,114 | 0 | CNY 19,596 | CNY 7.88915 | CNY 7.60914 |
| 2025-04-09 (Wednesday) | 69,984 | CNY 532,518 | CNY 532,518 | 0 | CNY 4,299 | CNY 7.60914 | CNY 7.54771 |
| 2025-04-08 (Tuesday) | 69,984 | CNY 528,219 | CNY 528,219 | 0 | CNY -4,175 | CNY 7.54771 | CNY 7.60737 |
| 2025-04-07 (Monday) | 69,984 | CNY 532,394 | CNY 532,394 | 0 | CNY -112,598 | CNY 7.60737 | CNY 9.21628 |
| 2025-04-04 (Friday) | 69,984 | CNY 644,992 | CNY 644,992 | 0 | CNY -52,140 | CNY 9.21628 | CNY 9.96131 |
| 2025-04-02 (Wednesday) | 69,984 | CNY 697,132 | CNY 697,132 | 0 | CNY 1,459 | CNY 9.96131 | CNY 9.94046 |
| 2025-04-01 (Tuesday) | 69,984 | CNY 695,673 | CNY 695,673 | 0 | CNY 27,127 | CNY 9.94046 | CNY 9.55284 |
| 2025-03-31 (Monday) | 69,984 | CNY 668,546 | CNY 668,546 | 0 | CNY -27,314 | CNY 9.55284 | CNY 9.94313 |
| 2025-03-28 (Friday) | 69,984 | CNY 695,860 | CNY 695,860 | 0 | CNY 4,441 | CNY 9.94313 | CNY 9.87967 |
| 2025-03-27 (Thursday) | 69,984 | CNY 691,419 | CNY 691,419 | 0 | CNY -14 | CNY 9.87967 | CNY 9.87987 |
| 2025-03-26 (Wednesday) | 69,984 | CNY 691,433 | CNY 691,433 | 0 | CNY -2,050 | CNY 9.87987 | CNY 9.90917 |
| 2025-03-25 (Tuesday) | 69,984 | CNY 693,483 | CNY 693,483 | 0 | CNY 49,571 | CNY 9.90917 | CNY 9.20085 |
| 2025-03-24 (Monday) | 69,984 | CNY 643,912 | CNY 643,912 | 0 | CNY -7,977 | CNY 9.20085 | CNY 9.31483 |
| 2025-03-21 (Friday) | 69,984 | CNY 651,889 | CNY 651,889 | 0 | CNY -9,591 | CNY 9.31483 | CNY 9.45187 |
| 2025-03-20 (Thursday) | 69,984 | CNY 661,480 | CNY 661,480 | 0 | CNY -11,333 | CNY 9.45187 | CNY 9.61381 |
| 2025-03-19 (Wednesday) | 69,984 | CNY 672,813 | CNY 672,813 | 0 | CNY -5,621 | CNY 9.61381 | CNY 9.69413 |
| 2025-03-18 (Tuesday) | 69,984 | CNY 678,434 | CNY 678,434 | 0 | CNY 12,464 | CNY 9.69413 | CNY 9.51603 |
| 2025-03-17 (Monday) | 69,984 | CNY 665,970 | CNY 665,970 | 0 | CNY 1,476 | CNY 9.51603 | CNY 9.49494 |
| 2025-03-14 (Friday) | 69,984 | CNY 664,494 | CNY 664,494 | 0 | CNY 11,620 | CNY 9.49494 | CNY 9.3289 |
| 2025-03-13 (Thursday) | 69,984 | CNY 652,874 | CNY 652,874 | 0 | CNY 204 | CNY 9.3289 | CNY 9.32599 |
| 2025-03-12 (Wednesday) | 69,984 | CNY 652,670 | CNY 652,670 | 0 | CNY -3,124 | CNY 9.32599 | CNY 9.37063 |
| 2025-03-11 (Tuesday) | 69,984 | CNY 655,794 | CNY 655,794 | 0 | CNY -2,270 | CNY 9.37063 | CNY 9.40306 |
| 2025-03-10 (Monday) | 69,984 | CNY 658,064 | CNY 658,064 | 0 | CNY 3,296 | CNY 9.40306 | CNY 9.35597 |
| 2025-03-07 (Friday) | 69,984 | CNY 654,768 | CNY 654,768 | 0 | CNY -8,940 | CNY 9.35597 | CNY 9.48371 |
| 2025-03-06 (Thursday) | 69,984 | CNY 663,708 | CNY 663,708 | 0 | CNY 4,058 | CNY 9.48371 | CNY 9.42573 |
| 2025-03-05 (Wednesday) | 69,984 | CNY 659,650 | CNY 659,650 | 0 | CNY -20,521 | CNY 9.42573 | CNY 9.71895 |
| 2025-03-04 (Tuesday) | 69,984 | CNY 680,171 | CNY 680,171 | 0 | CNY -15,804 | CNY 9.71895 | CNY 9.94477 |
| 2025-03-03 (Monday) | 69,984 | CNY 695,975 | CNY 695,975 | 0 | CNY 15,573 | CNY 9.94477 | CNY 9.72225 |
| 2025-02-28 (Friday) | 69,984 | CNY 680,402 | CNY 680,402 | 0 | CNY -8,344 | CNY 9.72225 | CNY 9.84148 |
| 2025-02-27 (Thursday) | 69,984 | CNY 688,746 | CNY 688,746 | 0 | CNY 12,226 | CNY 9.84148 | CNY 9.66678 |
| 2025-02-26 (Wednesday) | 69,984 | CNY 676,520 | CNY 676,520 | 0 | CNY 28,945 | CNY 9.66678 | CNY 9.25319 |
| 2025-02-25 (Tuesday) | 69,984 | CNY 647,575 | CNY 647,575 | 0 | CNY -9,625 | CNY 9.25319 | CNY 9.39072 |
| 2025-02-24 (Monday) | 69,984 | CNY 657,200 | CNY 657,200 | 0 | CNY 5,914 | CNY 9.39072 | CNY 9.30621 |
| 2025-02-21 (Friday) | 69,984 | CNY 651,286 | CNY 651,286 | 800 | CNY 10,104 | CNY 9.30621 | CNY 9.26778 |
| 2025-02-20 (Thursday) | 69,184 | CNY 641,182 | CNY 641,182 | 0 | CNY -7,004 | CNY 9.26778 | CNY 9.36902 |
| 2025-02-19 (Wednesday) | 69,184 | CNY 648,186 | CNY 648,186 | 100 | CNY -3,734 | CNY 9.36902 | CNY 9.43663 |
| 2025-02-18 (Tuesday) | 69,084 | CNY 651,920 | CNY 651,920 | 0 | CNY 3,078 | CNY 9.43663 | CNY 9.39207 |
| 2025-02-17 (Monday) | 69,084 | CNY 648,842 | CNY 648,842 | 0 | CNY -14,531 | CNY 9.39207 | CNY 9.60241 |
| 2025-02-14 (Friday) | 69,084 | CNY 663,373 | CNY 663,373 | 0 | CNY 313 | CNY 9.60241 | CNY 9.59788 |
| 2025-02-13 (Thursday) | 69,084 | CNY 663,060 | CNY 663,060 | 0 | CNY -5,668 | CNY 9.59788 | CNY 9.67993 |
| 2025-02-12 (Wednesday) | 69,084 | CNY 668,728 | CNY 668,728 | 0 | CNY -493 | CNY 9.67993 | CNY 9.68706 |
| 2025-02-11 (Tuesday) | 69,084 | CNY 669,221 | CNY 669,221 | 0 | CNY -12,652 | CNY 9.68706 | CNY 9.8702 |
| 2025-02-10 (Monday) | 69,084 | CNY 681,873 | CNY 681,873 | 0 | CNY -21,474 | CNY 9.8702 | CNY 10.181 |
| 2025-02-07 (Friday) | 69,084 | CNY 703,347 | CNY 703,347 | 0 | CNY 25,774 | CNY 10.181 | CNY 9.80796 |
| 2025-02-06 (Thursday) | 69,084 | CNY 677,573 | CNY 677,573 | 0 | CNY 5,213 | CNY 9.80796 | CNY 9.7325 |
| 2025-02-05 (Wednesday) | 69,084 | CNY 672,360 | CNY 672,360 | 0 | CNY -12,068 | CNY 9.7325 | CNY 9.90719 |
| 2025-02-04 (Tuesday) | 69,084 | CNY 684,428 | CNY 684,428 | 0 | CNY 4,777 | CNY 9.90719 | CNY 9.83804 |
| 2025-02-03 (Monday) | 69,084 | CNY 679,651 | CNY 679,651 | 0 | CNY -6,001 | CNY 9.83804 | CNY 9.9249 |
| 2025-01-31 (Friday) | 69,084 | CNY 685,652 | CNY 685,652 | 0 | CNY 0 | CNY 9.9249 | CNY 9.9249 |
| 2025-01-30 (Thursday) | 69,084 | CNY 685,652 | CNY 685,652 | 0 | CNY 0 | CNY 9.9249 | CNY 9.9249 |
| 2025-01-29 (Wednesday) | 69,084 | CNY 685,652 | CNY 685,652 | 0 | CNY 0 | CNY 9.9249 | CNY 9.9249 |
| 2025-01-28 (Tuesday) | 69,084 | CNY 685,652 | CNY 685,652 | 0 | CNY 0 | CNY 9.9249 | CNY 9.9249 |
| 2025-01-27 (Monday) | 69,084 | CNY 685,652 | CNY 685,652 | 0 | CNY -21,752 | CNY 9.9249 | CNY 10.2398 |
| 2025-01-24 (Friday) | 69,084 | CNY 707,404 | CNY 707,404 | 0 | CNY 5,070 | CNY 10.2398 | CNY 10.1664 |
| 2025-01-23 (Thursday) | 69,084 | CNY 702,334 | CNY 702,334 | 0 | CNY 3,404 | CNY 10.1664 | CNY 10.1171 |
| 2025-01-22 (Wednesday) | 69,084 | CNY 698,930 | CNY 698,930 | 0 | CNY -21,667 | CNY 10.1171 | CNY 10.4307 |
| 2025-01-21 (Tuesday) | 69,084 | CNY 720,597 | CNY 720,597 | ||||
| 2025-01-20 (Monday) | 69,084 | CNY 730,584 | CNY 730,584 | ||||
| 2025-01-17 (Friday) | 69,084 | CNY 707,498 | CNY 707,498 | ||||
| 2025-01-16 (Thursday) | 69,084 | CNY 698,981 | CNY 698,981 | ||||
| 2025-01-15 (Wednesday) | 69,084 | CNY 690,199 | CNY 690,199 | ||||
| 2025-01-14 (Tuesday) | 69,084 | CNY 696,278 | CNY 696,278 | ||||
| 2025-01-13 (Monday) | 69,084 | CNY 675,344 | CNY 675,344 | ||||
| 2025-01-10 (Friday) | 69,084 | CNY 670,339 | CNY 670,339 | ||||
| 2025-01-09 (Thursday) | 69,084 | CNY 684,244 | CNY 684,244 | ||||
| 2025-01-09 (Thursday) | 69,084 | CNY 684,244 | CNY 684,244 | ||||
| 2025-01-09 (Thursday) | 69,084 | CNY 684,244 | CNY 684,244 | ||||
| 2025-01-08 (Wednesday) | 69,084 | CNY 685,884 | CNY 685,884 | ||||
| 2025-01-08 (Wednesday) | 69,084 | CNY 685,884 | CNY 685,884 | ||||
| 2025-01-08 (Wednesday) | 69,084 | CNY 685,884 | CNY 685,884 | ||||
| 2025-01-02 (Thursday) | 69,084 | CNY 680,590 | CNY 680,590 | ||||
| 2024-12-30 (Monday) | 69,084 | CNY 710,692 | CNY 710,692 | ||||
| 2024-12-06 (Friday) | 69,084 | CNY 765,807 | CNY 765,807 | 0 | CNY 15,152 | CNY 11.0852 | CNY 10.8658 |
| 2024-12-05 (Thursday) | 69,084 | CNY 750,655 | CNY 750,655 | 0 | CNY -8,824 | CNY 10.8658 | CNY 10.9936 |
| 2024-12-04 (Wednesday) | 69,084 | CNY 759,479 | CNY 759,479 | 0 | CNY -29,166 | CNY 10.9936 | CNY 11.4157 |
| 2024-12-03 (Tuesday) | 69,084 | CNY 788,645 | CNY 788,645 | 0 | CNY 11,137 | CNY 11.4157 | CNY 11.2545 |
| 2024-12-02 (Monday) | 69,084 | CNY 777,508 | CNY 777,508 | 0 | CNY 3,069 | CNY 11.2545 | CNY 11.2101 |
| 2024-11-29 (Friday) | 69,084 | CNY 774,439 | CNY 774,439 | 0 | CNY 9,316 | CNY 11.2101 | CNY 11.0753 |
| 2024-11-28 (Thursday) | 69,084 | CNY 765,123 | CNY 765,123 | 0 | CNY -13,543 | CNY 11.0753 | CNY 11.2713 |
| 2024-11-27 (Wednesday) | 69,084 | CNY 778,666 | CNY 778,666 | 0 | CNY 16,364 | CNY 11.2713 | CNY 11.0344 |
| 2024-11-26 (Tuesday) | 69,084 | CNY 762,302 | CNY 762,302 | 0 | CNY -14,453 | CNY 11.0344 | CNY 11.2436 |
| 2024-11-25 (Monday) | 69,084 | CNY 776,755 | CNY 776,755 | 0 | CNY 12,570 | CNY 11.2436 | CNY 11.0617 |
| 2024-11-22 (Friday) | 69,084 | CNY 764,185 | CNY 764,185 | 0 | CNY -19,412 | CNY 11.0617 | CNY 11.3427 |
| 2024-11-21 (Thursday) | 69,084 | CNY 783,597 | CNY 783,597 | 0 | CNY -8,433 | CNY 11.3427 | CNY 11.4647 |
| 2024-11-20 (Wednesday) | 69,084 | CNY 792,030 | CNY 792,030 | 0 | CNY -20,268 | CNY 11.4647 | CNY 11.7581 |
| 2024-11-19 (Tuesday) | 69,084 | CNY 812,298 | CNY 812,298 | 0 | CNY 37,449 | CNY 11.7581 | CNY 11.216 |
| 2024-11-18 (Monday) | 69,084 | CNY 774,849 | CNY 774,849 | 0 | CNY -60,546 | CNY 11.216 | CNY 12.0925 |
| 2024-11-12 (Tuesday) | 69,084 | CNY 835,395 | CNY 835,395 | 0 | CNY -10,756 | CNY 12.0925 | CNY 12.2481 |
| 2024-11-11 (Monday) | 69,084 | CNY 846,151 | CNY 846,151 | 0 | CNY 7,451 | CNY 12.2481 | CNY 12.1403 |
| 2024-11-08 (Friday) | 69,084 | CNY 838,700 | CNY 838,700 | 0 | CNY -39,332 | CNY 12.1403 | CNY 12.7096 |
| 2024-11-07 (Thursday) | 69,084 | CNY 878,032 | CNY 878,032 | 0 | CNY -25,595 | CNY 12.7096 | CNY 13.0801 |
| 2024-11-06 (Wednesday) | 69,084 | CNY 903,627 | CNY 903,627 | 0 | CNY 2,582 | CNY 13.0801 | CNY 13.0427 |
| 2024-11-05 (Tuesday) | 69,084 | CNY 901,045 | CNY 901,045 | 0 | CNY 34,116 | CNY 13.0427 | CNY 12.5489 |
| 2024-11-04 (Monday) | 69,084 | CNY 866,929 | CNY 866,929 | 0 | CNY 12,761 | CNY 12.5489 | CNY 12.3642 |
| 2024-11-01 (Friday) | 69,084 | CNY 854,168 | CNY 854,168 | 0 | CNY -24,132 | CNY 12.3642 | CNY 12.7135 |
| 2024-10-31 (Thursday) | 69,084 | CNY 878,300 | CNY 878,300 | 0 | CNY -6,142 | CNY 12.7135 | CNY 12.8024 |
| 2024-10-30 (Wednesday) | 69,084 | CNY 884,442 | CNY 884,442 | 0 | CNY 9,410 | CNY 12.8024 | CNY 12.6662 |
| 2024-10-29 (Tuesday) | 69,084 | CNY 875,032 | CNY 875,032 | 0 | CNY -31,727 | CNY 12.6662 | CNY 13.1255 |
| 2024-10-28 (Monday) | 69,084 | CNY 906,759 | CNY 906,759 | 0 | CNY -16,855 | CNY 13.1255 | CNY 13.3694 |
| 2024-10-25 (Friday) | 69,084 | CNY 923,614 | CNY 923,614 | 0 | CNY 31,989 | CNY 13.3694 | CNY 12.9064 |
| 2024-10-24 (Thursday) | 69,084 | CNY 891,625 | CNY 891,625 | 0 | CNY -60,370 | CNY 12.9064 | CNY 13.7803 |
| 2024-10-23 (Wednesday) | 69,084 | CNY 951,995 | CNY 951,995 | 0 | CNY 41,746 | CNY 13.7803 | CNY 13.176 |
| 2024-10-22 (Tuesday) | 69,084 | CNY 910,249 | CNY 910,249 | 0 | CNY -1,903 | CNY 13.176 | CNY 13.2035 |
| 2024-10-21 (Monday) | 69,084 | CNY 912,152 | CNY 912,152 | 0 | CNY -4,931 | CNY 13.2035 | CNY 13.2749 |
| 2024-10-18 (Friday) | 69,084 | CNY 917,083 | CNY 917,083 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 9.306* | 11.14 | |||
| 2025-02-19 | BUY | 100 | 9.369* | 11.21 |
* (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.