| 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 | Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. |
| Ticker | 300316.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300316.SZ holdings
| Date | Number of 300316.SZ Shares Held | Base Market Value of 300316.SZ Shares | Local Market Value of 300316.SZ Shares | Change in 300316.SZ Shares Held | Change in 300316.SZ Base Value | Current Price per 300316.SZ Share Held | Previous Price per 300316.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 70,700 | CNY 277,632 | CNY 277,632 | ||||
| 2025-05-08 (Thursday) | 70,700 | CNY 282,976 | CNY 282,976 | 0 | CNY 5,126 | CNY 4.00249 | CNY 3.92999 |
| 2025-05-07 (Wednesday) | 70,700 | CNY 277,850 | CNY 277,850 | 0 | CNY -1,493 | CNY 3.92999 | CNY 3.9511 |
| 2025-05-06 (Tuesday) | 70,700 | CNY 279,343 | CNY 279,343 | 0 | CNY 9,909 | CNY 3.9511 | CNY 3.81095 |
| 2025-05-05 (Monday) | 70,700 | CNY 269,434 | CNY 269,434 | 0 | CNY 648 | CNY 3.81095 | CNY 3.80178 |
| 2025-05-02 (Friday) | 70,700 | CNY 268,786 | CNY 268,786 | 0 | CNY 2,448 | CNY 3.80178 | CNY 3.76716 |
| 2025-05-01 (Thursday) | 70,700 | CNY 266,338 | CNY 266,338 | 0 | CNY -201 | CNY 3.76716 | CNY 3.77 |
| 2025-04-30 (Wednesday) | 70,700 | CNY 266,539 | CNY 266,539 | 0 | CNY -707 | CNY 3.77 | CNY 3.78 |
| 2025-04-29 (Tuesday) | 70,700 | CNY 267,246 | CNY 267,246 | 0 | CNY 2,365 | CNY 3.78 | CNY 3.74655 |
| 2025-04-28 (Monday) | 70,700 | CNY 264,881 | CNY 264,881 | 0 | CNY -3,606 | CNY 3.74655 | CNY 3.79755 |
| 2025-04-25 (Friday) | 70,700 | CNY 268,487 | CNY 268,487 | 0 | CNY -2,104 | CNY 3.79755 | CNY 3.82731 |
| 2025-04-24 (Thursday) | 70,700 | CNY 270,591 | CNY 270,591 | 0 | CNY -5,490 | CNY 3.82731 | CNY 3.90496 |
| 2025-04-23 (Wednesday) | 70,700 | CNY 276,081 | CNY 276,081 | 0 | CNY -2,345 | CNY 3.90496 | CNY 3.93813 |
| 2025-04-22 (Tuesday) | 70,700 | CNY 278,426 | CNY 278,426 | 0 | CNY 2,927 | CNY 3.93813 | CNY 3.89673 |
| 2025-04-21 (Monday) | 70,700 | CNY 275,499 | CNY 275,499 | 0 | CNY -1,145 | CNY 3.89673 | CNY 3.91293 |
| 2025-04-18 (Friday) | 70,700 | CNY 276,644 | CNY 276,644 | 0 | CNY 581 | CNY 3.91293 | CNY 3.90471 |
| 2025-04-17 (Thursday) | 70,700 | CNY 276,063 | CNY 276,063 | 0 | CNY -3,178 | CNY 3.90471 | CNY 3.94966 |
| 2025-04-16 (Wednesday) | 70,700 | CNY 279,241 | CNY 279,241 | 0 | CNY -4,422 | CNY 3.94966 | CNY 4.01221 |
| 2025-04-15 (Tuesday) | 70,700 | CNY 283,663 | CNY 283,663 | 0 | CNY -2,767 | CNY 4.01221 | CNY 4.05134 |
| 2025-04-14 (Monday) | 70,700 | CNY 286,430 | CNY 286,430 | 0 | CNY -3,288 | CNY 4.05134 | CNY 4.09785 |
| 2025-04-11 (Friday) | 70,700 | CNY 289,718 | CNY 289,718 | 0 | CNY 11,803 | CNY 4.09785 | CNY 3.93091 |
| 2025-04-10 (Thursday) | 70,700 | CNY 277,915 | CNY 277,915 | 0 | CNY 6,920 | CNY 3.93091 | CNY 3.83303 |
| 2025-04-09 (Wednesday) | 70,700 | CNY 270,995 | CNY 270,995 | 0 | CNY 3,561 | CNY 3.83303 | CNY 3.78266 |
| 2025-04-08 (Tuesday) | 70,700 | CNY 267,434 | CNY 267,434 | 0 | CNY -1,004 | CNY 3.78266 | CNY 3.79686 |
| 2025-04-07 (Monday) | 70,700 | CNY 268,438 | CNY 268,438 | 0 | CNY -38,353 | CNY 3.79686 | CNY 4.33934 |
| 2025-04-04 (Friday) | 70,700 | CNY 306,791 | CNY 306,791 | 0 | CNY -5,837 | CNY 4.33934 | CNY 4.4219 |
| 2025-04-02 (Wednesday) | 70,700 | CNY 312,628 | CNY 312,628 | 0 | CNY -997 | CNY 4.4219 | CNY 4.436 |
| 2025-04-01 (Tuesday) | 70,700 | CNY 313,625 | CNY 313,625 | 0 | CNY 2,447 | CNY 4.436 | CNY 4.40139 |
| 2025-03-31 (Monday) | 70,700 | CNY 311,178 | CNY 311,178 | 0 | CNY -5,838 | CNY 4.40139 | CNY 4.48396 |
| 2025-03-28 (Friday) | 70,700 | CNY 317,016 | CNY 317,016 | 0 | CNY -3,726 | CNY 4.48396 | CNY 4.53666 |
| 2025-03-27 (Thursday) | 70,700 | CNY 320,742 | CNY 320,742 | 0 | CNY -4,813 | CNY 4.53666 | CNY 4.60474 |
| 2025-03-26 (Wednesday) | 70,700 | CNY 325,555 | CNY 325,555 | 0 | CNY 2,121 | CNY 4.60474 | CNY 4.57474 |
| 2025-03-25 (Tuesday) | 70,700 | CNY 323,434 | CNY 323,434 | 0 | CNY -1,037 | CNY 4.57474 | CNY 4.58941 |
| 2025-03-24 (Monday) | 70,700 | CNY 324,471 | CNY 324,471 | 0 | CNY -4,029 | CNY 4.58941 | CNY 4.64639 |
| 2025-03-21 (Friday) | 70,700 | CNY 328,500 | CNY 328,500 | 0 | CNY -6,744 | CNY 4.64639 | CNY 4.74178 |
| 2025-03-20 (Thursday) | 70,700 | CNY 335,244 | CNY 335,244 | 0 | CNY -2,846 | CNY 4.74178 | CNY 4.78204 |
| 2025-03-19 (Wednesday) | 70,700 | CNY 338,090 | CNY 338,090 | 0 | CNY -3,375 | CNY 4.78204 | CNY 4.82977 |
| 2025-03-18 (Tuesday) | 70,700 | CNY 341,465 | CNY 341,465 | 0 | CNY -5,295 | CNY 4.82977 | CNY 4.90467 |
| 2025-03-17 (Monday) | 70,700 | CNY 346,760 | CNY 346,760 | 0 | CNY 16,240 | CNY 4.90467 | CNY 4.67496 |
| 2025-03-14 (Friday) | 70,700 | CNY 330,520 | CNY 330,520 | 0 | CNY 5,134 | CNY 4.67496 | CNY 4.60235 |
| 2025-03-13 (Thursday) | 70,700 | CNY 325,386 | CNY 325,386 | 0 | CNY -10,488 | CNY 4.60235 | CNY 4.75069 |
| 2025-03-12 (Wednesday) | 70,700 | CNY 335,874 | CNY 335,874 | 0 | CNY 7,116 | CNY 4.75069 | CNY 4.65004 |
| 2025-03-11 (Tuesday) | 70,700 | CNY 328,758 | CNY 328,758 | 0 | CNY 693 | CNY 4.65004 | CNY 4.64024 |
| 2025-03-10 (Monday) | 70,700 | CNY 328,065 | CNY 328,065 | 0 | CNY 3,581 | CNY 4.64024 | CNY 4.58959 |
| 2025-03-07 (Friday) | 70,700 | CNY 324,484 | CNY 324,484 | 0 | CNY -3,836 | CNY 4.58959 | CNY 4.64385 |
| 2025-03-06 (Thursday) | 70,700 | CNY 328,320 | CNY 328,320 | 0 | CNY 10,894 | CNY 4.64385 | CNY 4.48976 |
| 2025-03-05 (Wednesday) | 70,700 | CNY 317,426 | CNY 317,426 | 0 | CNY -4,305 | CNY 4.48976 | CNY 4.55065 |
| 2025-03-04 (Tuesday) | 70,700 | CNY 321,731 | CNY 321,731 | 0 | CNY 4,141 | CNY 4.55065 | CNY 4.49208 |
| 2025-03-03 (Monday) | 70,700 | CNY 317,590 | CNY 317,590 | 0 | CNY -2,921 | CNY 4.49208 | CNY 4.53339 |
| 2025-02-28 (Friday) | 70,700 | CNY 320,511 | CNY 320,511 | 0 | CNY -3,701 | CNY 4.53339 | CNY 4.58574 |
| 2025-02-27 (Thursday) | 70,700 | CNY 324,212 | CNY 324,212 | 0 | CNY -5,916 | CNY 4.58574 | CNY 4.66942 |
| 2025-02-26 (Wednesday) | 70,700 | CNY 330,128 | CNY 330,128 | 0 | CNY 12,627 | CNY 4.66942 | CNY 4.49082 |
| 2025-02-25 (Tuesday) | 70,700 | CNY 317,501 | CNY 317,501 | 0 | CNY -757 | CNY 4.49082 | CNY 4.50153 |
| 2025-02-24 (Monday) | 70,700 | CNY 318,258 | CNY 318,258 | 0 | CNY 8,933 | CNY 4.50153 | CNY 4.37518 |
| 2025-02-21 (Friday) | 70,700 | CNY 309,325 | CNY 309,325 | 800 | CNY 6,360 | CNY 4.37518 | CNY 4.33426 |
| 2025-02-20 (Thursday) | 69,900 | CNY 302,965 | CNY 302,965 | 0 | CNY 898 | CNY 4.33426 | CNY 4.32142 |
| 2025-02-19 (Wednesday) | 69,900 | CNY 302,067 | CNY 302,067 | 100 | CNY 8,150 | CNY 4.32142 | CNY 4.21085 |
| 2025-02-18 (Tuesday) | 69,800 | CNY 293,917 | CNY 293,917 | 0 | CNY -5,334 | CNY 4.21085 | CNY 4.28726 |
| 2025-02-17 (Monday) | 69,800 | CNY 299,251 | CNY 299,251 | 0 | CNY -2,091 | CNY 4.28726 | CNY 4.31722 |
| 2025-02-14 (Friday) | 69,800 | CNY 301,342 | CNY 301,342 | 0 | CNY 2,041 | CNY 4.31722 | CNY 4.28798 |
| 2025-02-13 (Thursday) | 69,800 | CNY 299,301 | CNY 299,301 | 0 | CNY -5,762 | CNY 4.28798 | CNY 4.37053 |
| 2025-02-12 (Wednesday) | 69,800 | CNY 305,063 | CNY 305,063 | 0 | CNY 3,986 | CNY 4.37053 | CNY 4.31342 |
| 2025-02-11 (Tuesday) | 69,800 | CNY 301,077 | CNY 301,077 | 0 | CNY -5,331 | CNY 4.31342 | CNY 4.3898 |
| 2025-02-10 (Monday) | 69,800 | CNY 306,408 | CNY 306,408 | 0 | CNY -1,726 | CNY 4.3898 | CNY 4.41453 |
| 2025-02-07 (Friday) | 69,800 | CNY 308,134 | CNY 308,134 | 0 | CNY 2,699 | CNY 4.41453 | CNY 4.37586 |
| 2025-02-06 (Thursday) | 69,800 | CNY 305,435 | CNY 305,435 | 0 | CNY 12,403 | CNY 4.37586 | CNY 4.19817 |
| 2025-02-05 (Wednesday) | 69,800 | CNY 293,032 | CNY 293,032 | 0 | CNY -457 | CNY 4.19817 | CNY 4.20471 |
| 2025-02-04 (Tuesday) | 69,800 | CNY 293,489 | CNY 293,489 | 0 | CNY 2,048 | CNY 4.20471 | CNY 4.17537 |
| 2025-02-03 (Monday) | 69,800 | CNY 291,441 | CNY 291,441 | 0 | CNY -2,573 | CNY 4.17537 | CNY 4.21223 |
| 2025-01-31 (Friday) | 69,800 | CNY 294,014 | CNY 294,014 | 0 | CNY 0 | CNY 4.21223 | CNY 4.21223 |
| 2025-01-30 (Thursday) | 69,800 | CNY 294,014 | CNY 294,014 | 0 | CNY 0 | CNY 4.21223 | CNY 4.21223 |
| 2025-01-29 (Wednesday) | 69,800 | CNY 294,014 | CNY 294,014 | 0 | CNY 0 | CNY 4.21223 | CNY 4.21223 |
| 2025-01-28 (Tuesday) | 69,800 | CNY 294,014 | CNY 294,014 | 0 | CNY 0 | CNY 4.21223 | CNY 4.21223 |
| 2025-01-27 (Monday) | 69,800 | CNY 294,014 | CNY 294,014 | 0 | CNY -5,030 | CNY 4.21223 | CNY 4.2843 |
| 2025-01-24 (Friday) | 69,800 | CNY 299,044 | CNY 299,044 | 0 | CNY 3,763 | CNY 4.2843 | CNY 4.23039 |
| 2025-01-23 (Thursday) | 69,800 | CNY 295,281 | CNY 295,281 | 0 | CNY -4,256 | CNY 4.23039 | CNY 4.29136 |
| 2025-01-22 (Wednesday) | 69,800 | CNY 299,537 | CNY 299,537 | 0 | CNY -6,532 | CNY 4.29136 | CNY 4.38494 |
| 2025-01-21 (Tuesday) | 69,800 | CNY 306,069 | CNY 306,069 | ||||
| 2025-01-20 (Monday) | 69,800 | CNY 302,533 | CNY 302,533 | ||||
| 2025-01-17 (Friday) | 69,800 | CNY 303,077 | CNY 303,077 | ||||
| 2025-01-16 (Thursday) | 69,800 | CNY 289,040 | CNY 289,040 | ||||
| 2025-01-15 (Wednesday) | 69,800 | CNY 282,273 | CNY 282,273 | ||||
| 2025-01-14 (Tuesday) | 69,800 | CNY 281,379 | CNY 281,379 | ||||
| 2025-01-13 (Monday) | 69,800 | CNY 271,243 | CNY 271,243 | ||||
| 2025-01-10 (Friday) | 69,800 | CNY 264,442 | CNY 264,442 | ||||
| 2025-01-09 (Thursday) | 69,800 | CNY 273,983 | CNY 273,983 | ||||
| 2025-01-09 (Thursday) | 69,800 | CNY 273,983 | CNY 273,983 | ||||
| 2025-01-09 (Thursday) | 69,800 | CNY 273,983 | CNY 273,983 | ||||
| 2025-01-08 (Wednesday) | 69,800 | CNY 275,426 | CNY 275,426 | ||||
| 2025-01-08 (Wednesday) | 69,800 | CNY 275,426 | CNY 275,426 | ||||
| 2025-01-08 (Wednesday) | 69,800 | CNY 275,426 | CNY 275,426 | ||||
| 2025-01-02 (Thursday) | 69,800 | CNY 289,746 | CNY 289,746 | ||||
| 2024-12-30 (Monday) | 69,800 | CNY 316,332 | CNY 316,332 | ||||
| 2024-12-06 (Friday) | 69,800 | CNY 333,413 | CNY 333,413 | 0 | CNY -144 | CNY 4.77669 | CNY 4.77875 |
| 2024-12-05 (Thursday) | 69,800 | CNY 333,557 | CNY 333,557 | 0 | CNY -616 | CNY 4.77875 | CNY 4.78758 |
| 2024-12-04 (Wednesday) | 69,800 | CNY 334,173 | CNY 334,173 | 0 | CNY -5,321 | CNY 4.78758 | CNY 4.86381 |
| 2024-12-03 (Tuesday) | 69,800 | CNY 339,494 | CNY 339,494 | 0 | CNY 3,111 | CNY 4.86381 | CNY 4.81924 |
| 2024-12-02 (Monday) | 69,800 | CNY 336,383 | CNY 336,383 | 0 | CNY 1,082 | CNY 4.81924 | CNY 4.80374 |
| 2024-11-29 (Friday) | 69,800 | CNY 335,301 | CNY 335,301 | 0 | CNY 7,292 | CNY 4.80374 | CNY 4.69927 |
| 2024-11-28 (Thursday) | 69,800 | CNY 328,009 | CNY 328,009 | 0 | CNY -7,100 | CNY 4.69927 | CNY 4.80099 |
| 2024-11-27 (Wednesday) | 69,800 | CNY 335,109 | CNY 335,109 | 0 | CNY 11,891 | CNY 4.80099 | CNY 4.63063 |
| 2024-11-26 (Tuesday) | 69,800 | CNY 323,218 | CNY 323,218 | 0 | CNY -3,511 | CNY 4.63063 | CNY 4.68093 |
| 2024-11-25 (Monday) | 69,800 | CNY 326,729 | CNY 326,729 | 0 | CNY -1,151 | CNY 4.68093 | CNY 4.69742 |
| 2024-11-22 (Friday) | 69,800 | CNY 327,880 | CNY 327,880 | 0 | CNY -17,660 | CNY 4.69742 | CNY 4.95043 |
| 2024-11-21 (Thursday) | 69,800 | CNY 345,540 | CNY 345,540 | 0 | CNY 188 | CNY 4.95043 | CNY 4.94774 |
| 2024-11-20 (Wednesday) | 69,800 | CNY 345,352 | CNY 345,352 | 0 | CNY -2,980 | CNY 4.94774 | CNY 4.99043 |
| 2024-11-19 (Tuesday) | 69,800 | CNY 348,332 | CNY 348,332 | 0 | CNY 11,669 | CNY 4.99043 | CNY 4.82325 |
| 2024-11-18 (Monday) | 69,800 | CNY 336,663 | CNY 336,663 | 0 | CNY -32,201 | CNY 4.82325 | CNY 5.28458 |
| 2024-11-12 (Tuesday) | 69,800 | CNY 368,864 | CNY 368,864 | 0 | CNY -17,139 | CNY 5.28458 | CNY 5.53013 |
| 2024-11-11 (Monday) | 69,800 | CNY 386,003 | CNY 386,003 | 0 | CNY 31,912 | CNY 5.53013 | CNY 5.07294 |
| 2024-11-08 (Friday) | 69,800 | CNY 354,091 | CNY 354,091 | 0 | CNY 2,326 | CNY 5.07294 | CNY 5.03961 |
| 2024-11-07 (Thursday) | 69,800 | CNY 351,765 | CNY 351,765 | 0 | CNY 5,949 | CNY 5.03961 | CNY 4.95438 |
| 2024-11-06 (Wednesday) | 69,800 | CNY 345,816 | CNY 345,816 | 0 | CNY -3,606 | CNY 4.95438 | CNY 5.00605 |
| 2024-11-05 (Tuesday) | 69,800 | CNY 349,422 | CNY 349,422 | 0 | CNY 12,419 | CNY 5.00605 | CNY 4.82812 |
| 2024-11-04 (Monday) | 69,800 | CNY 337,003 | CNY 337,003 | 0 | CNY 4,515 | CNY 4.82812 | CNY 4.76344 |
| 2024-11-01 (Friday) | 69,800 | CNY 332,488 | CNY 332,488 | 0 | CNY -20,045 | CNY 4.76344 | CNY 5.05062 |
| 2024-10-31 (Thursday) | 69,800 | CNY 352,533 | CNY 352,533 | 0 | CNY 10,885 | CNY 5.05062 | CNY 4.89467 |
| 2024-10-30 (Wednesday) | 69,800 | CNY 341,648 | CNY 341,648 | 0 | CNY -563 | CNY 4.89467 | CNY 4.90274 |
| 2024-10-29 (Tuesday) | 69,800 | CNY 342,211 | CNY 342,211 | 0 | CNY -13,638 | CNY 4.90274 | CNY 5.09812 |
| 2024-10-28 (Monday) | 69,800 | CNY 355,849 | CNY 355,849 | 0 | CNY -7,889 | CNY 5.09812 | CNY 5.21115 |
| 2024-10-25 (Friday) | 69,800 | CNY 363,738 | CNY 363,738 | 0 | CNY 14,163 | CNY 5.21115 | CNY 5.00824 |
| 2024-10-24 (Thursday) | 69,800 | CNY 349,575 | CNY 349,575 | 0 | CNY -19,823 | CNY 5.00824 | CNY 5.29223 |
| 2024-10-23 (Wednesday) | 69,800 | CNY 369,398 | CNY 369,398 | 0 | CNY 6,613 | CNY 5.29223 | CNY 5.19749 |
| 2024-10-22 (Tuesday) | 69,800 | CNY 362,785 | CNY 362,785 | 0 | CNY 3,888 | CNY 5.19749 | CNY 5.14179 |
| 2024-10-21 (Monday) | 69,800 | CNY 358,897 | CNY 358,897 | 0 | CNY 18,560 | CNY 5.14179 | CNY 4.87589 |
| 2024-10-18 (Friday) | 69,800 | CNY 340,337 | CNY 340,337 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 4.375* | 4.67 | |||
| 2025-02-19 | BUY | 100 | 4.321* | 4.69 |
* (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.