| 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 TFC Optical Communication Co., Ltd. |
| Ticker | 300394.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300394.SZ holdings
| Date | Number of 300394.SZ Shares Held | Base Market Value of 300394.SZ Shares | Local Market Value of 300394.SZ Shares | Change in 300394.SZ Shares Held | Change in 300394.SZ Base Value | Current Price per 300394.SZ Share Held | Previous Price per 300394.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,400 | CNY 215,387 | CNY 215,387 | 0 | CNY 13,996 | CNY 10.5582 | CNY 9.87211 |
| 2025-05-07 (Wednesday) | 20,400 | CNY 201,391 | CNY 201,391 | 0 | CNY -1,431 | CNY 9.87211 | CNY 9.94226 |
| 2025-05-06 (Tuesday) | 20,400 | CNY 202,822 | CNY 202,822 | 0 | CNY 8,407 | CNY 9.94226 | CNY 9.53015 |
| 2025-05-05 (Monday) | 20,400 | CNY 194,415 | CNY 194,415 | 0 | CNY 467 | CNY 9.53015 | CNY 9.50725 |
| 2025-05-02 (Friday) | 20,400 | CNY 193,948 | CNY 193,948 | 0 | CNY 1,767 | CNY 9.50725 | CNY 9.42064 |
| 2025-05-01 (Thursday) | 20,400 | CNY 192,181 | CNY 192,181 | 0 | CNY -145 | CNY 9.42064 | CNY 9.42774 |
| 2025-04-30 (Wednesday) | 20,400 | CNY 192,326 | CNY 192,326 | 0 | CNY 2,408 | CNY 9.42774 | CNY 9.30971 |
| 2025-04-29 (Tuesday) | 20,400 | CNY 189,918 | CNY 189,918 | 0 | CNY -1,212 | CNY 9.30971 | CNY 9.36912 |
| 2025-04-28 (Monday) | 20,400 | CNY 191,130 | CNY 191,130 | 0 | CNY -5,385 | CNY 9.36912 | CNY 9.63309 |
| 2025-04-25 (Friday) | 20,400 | CNY 196,515 | CNY 196,515 | 0 | CNY 2,092 | CNY 9.63309 | CNY 9.53054 |
| 2025-04-24 (Thursday) | 20,400 | CNY 194,423 | CNY 194,423 | 0 | CNY -8,580 | CNY 9.53054 | CNY 9.95113 |
| 2025-04-23 (Wednesday) | 20,400 | CNY 203,003 | CNY 203,003 | 0 | CNY 14,711 | CNY 9.95113 | CNY 9.23 |
| 2025-04-22 (Tuesday) | 20,400 | CNY 188,292 | CNY 188,292 | 0 | CNY -3,242 | CNY 9.23 | CNY 9.38892 |
| 2025-04-21 (Monday) | 20,400 | CNY 191,534 | CNY 191,534 | 0 | CNY 6,135 | CNY 9.38892 | CNY 9.08819 |
| 2025-04-18 (Friday) | 20,400 | CNY 185,399 | CNY 185,399 | 0 | CNY 1,900 | CNY 9.08819 | CNY 8.99505 |
| 2025-04-17 (Thursday) | 20,400 | CNY 183,499 | CNY 183,499 | 0 | CNY -373 | CNY 8.99505 | CNY 9.01333 |
| 2025-04-16 (Wednesday) | 20,400 | CNY 183,872 | CNY 183,872 | 0 | CNY -3,347 | CNY 9.01333 | CNY 9.1774 |
| 2025-04-15 (Tuesday) | 20,400 | CNY 187,219 | CNY 187,219 | 0 | CNY -2,669 | CNY 9.1774 | CNY 9.30824 |
| 2025-04-14 (Monday) | 20,400 | CNY 189,888 | CNY 189,888 | 0 | CNY 2,182 | CNY 9.30824 | CNY 9.20127 |
| 2025-04-11 (Friday) | 20,400 | CNY 187,706 | CNY 187,706 | 0 | CNY 2,055 | CNY 9.20127 | CNY 9.10054 |
| 2025-04-10 (Thursday) | 20,400 | CNY 185,651 | CNY 185,651 | 0 | CNY 12,265 | CNY 9.10054 | CNY 8.49931 |
| 2025-04-09 (Wednesday) | 20,400 | CNY 173,386 | CNY 173,386 | 0 | CNY 1,393 | CNY 8.49931 | CNY 8.43103 |
| 2025-04-08 (Tuesday) | 20,400 | CNY 171,993 | CNY 171,993 | 0 | CNY -5,097 | CNY 8.43103 | CNY 8.68088 |
| 2025-04-07 (Monday) | 20,400 | CNY 177,090 | CNY 177,090 | 0 | CNY -45,195 | CNY 8.68088 | CNY 10.8963 |
| 2025-04-04 (Friday) | 20,400 | CNY 222,285 | CNY 222,285 | 0 | CNY -16,762 | CNY 10.8963 | CNY 11.718 |
| 2025-04-02 (Wednesday) | 20,400 | CNY 239,047 | CNY 239,047 | 0 | CNY 3,146 | CNY 11.718 | CNY 11.5638 |
| 2025-04-01 (Tuesday) | 20,400 | CNY 235,901 | CNY 235,901 | 0 | CNY -1,681 | CNY 11.5638 | CNY 11.6462 |
| 2025-03-31 (Monday) | 20,400 | CNY 237,582 | CNY 237,582 | 0 | CNY 2,839 | CNY 11.6462 | CNY 11.507 |
| 2025-03-28 (Friday) | 20,400 | CNY 234,743 | CNY 234,743 | 0 | CNY -3,013 | CNY 11.507 | CNY 11.6547 |
| 2025-03-27 (Thursday) | 20,400 | CNY 237,756 | CNY 237,756 | 0 | CNY -6,614 | CNY 11.6547 | CNY 11.9789 |
| 2025-03-26 (Wednesday) | 20,400 | CNY 244,370 | CNY 244,370 | 0 | CNY -5,534 | CNY 11.9789 | CNY 12.2502 |
| 2025-03-25 (Tuesday) | 20,400 | CNY 249,904 | CNY 249,904 | 0 | CNY 427 | CNY 12.2502 | CNY 12.2293 |
| 2025-03-24 (Monday) | 20,400 | CNY 249,477 | CNY 249,477 | 0 | CNY 2,898 | CNY 12.2293 | CNY 12.0872 |
| 2025-03-21 (Friday) | 20,400 | CNY 246,579 | CNY 246,579 | 0 | CNY -6,500 | CNY 12.0872 | CNY 12.4058 |
| 2025-03-20 (Thursday) | 20,400 | CNY 253,079 | CNY 253,079 | 0 | CNY -2,545 | CNY 12.4058 | CNY 12.5306 |
| 2025-03-19 (Wednesday) | 20,400 | CNY 255,624 | CNY 255,624 | 0 | CNY -20,518 | CNY 12.5306 | CNY 13.5364 |
| 2025-03-18 (Tuesday) | 20,400 | CNY 276,142 | CNY 276,142 | 0 | CNY 3,608 | CNY 13.5364 | CNY 13.3595 |
| 2025-03-17 (Monday) | 20,400 | CNY 272,534 | CNY 272,534 | 0 | CNY 4,514 | CNY 13.3595 | CNY 13.1382 |
| 2025-03-14 (Friday) | 20,400 | CNY 268,020 | CNY 268,020 | 0 | CNY 12,116 | CNY 13.1382 | CNY 12.5443 |
| 2025-03-13 (Thursday) | 20,400 | CNY 255,904 | CNY 255,904 | 0 | CNY -749 | CNY 12.5443 | CNY 12.581 |
| 2025-03-12 (Wednesday) | 20,400 | CNY 256,653 | CNY 256,653 | 0 | CNY 3,879 | CNY 12.581 | CNY 12.3909 |
| 2025-03-11 (Tuesday) | 20,400 | CNY 252,774 | CNY 252,774 | 0 | CNY 8 | CNY 12.3909 | CNY 12.3905 |
| 2025-03-10 (Monday) | 20,400 | CNY 252,766 | CNY 252,766 | 0 | CNY 3,722 | CNY 12.3905 | CNY 12.208 |
| 2025-03-07 (Friday) | 20,400 | CNY 249,044 | CNY 249,044 | 0 | CNY -7,533 | CNY 12.208 | CNY 12.5773 |
| 2025-03-06 (Thursday) | 20,400 | CNY 256,577 | CNY 256,577 | 0 | CNY 2,968 | CNY 12.5773 | CNY 12.4318 |
| 2025-03-05 (Wednesday) | 20,400 | CNY 253,609 | CNY 253,609 | 0 | CNY 8,898 | CNY 12.4318 | CNY 11.9956 |
| 2025-03-04 (Tuesday) | 20,400 | CNY 244,711 | CNY 244,711 | 0 | CNY 296 | CNY 11.9956 | CNY 11.9811 |
| 2025-03-03 (Monday) | 20,400 | CNY 244,415 | CNY 244,415 | 0 | CNY -3,069 | CNY 11.9811 | CNY 12.1316 |
| 2025-02-28 (Friday) | 20,400 | CNY 247,484 | CNY 247,484 | 0 | CNY -32,549 | CNY 12.1316 | CNY 13.7271 |
| 2025-02-27 (Thursday) | 20,400 | CNY 280,033 | CNY 280,033 | 0 | CNY -13,465 | CNY 13.7271 | CNY 14.3872 |
| 2025-02-26 (Wednesday) | 20,400 | CNY 293,498 | CNY 293,498 | 0 | CNY 11,827 | CNY 14.3872 | CNY 13.8074 |
| 2025-02-25 (Tuesday) | 20,400 | CNY 281,671 | CNY 281,671 | 0 | CNY -2,913 | CNY 13.8074 | CNY 13.9502 |
| 2025-02-24 (Monday) | 20,400 | CNY 284,584 | CNY 284,584 | 0 | CNY -8,276 | CNY 13.9502 | CNY 14.3559 |
| 2025-02-21 (Friday) | 20,400 | CNY 292,860 | CNY 292,860 | 0 | CNY 10,336 | CNY 14.3559 | CNY 13.8492 |
| 2025-02-20 (Thursday) | 20,400 | CNY 282,524 | CNY 282,524 | 0 | CNY 12,173 | CNY 13.8492 | CNY 13.2525 |
| 2025-02-19 (Wednesday) | 20,400 | CNY 270,351 | CNY 270,351 | 0 | CNY -1,978 | CNY 13.2525 | CNY 13.3495 |
| 2025-02-18 (Tuesday) | 20,400 | CNY 272,329 | CNY 272,329 | 0 | CNY -3,557 | CNY 13.3495 | CNY 13.5238 |
| 2025-02-17 (Monday) | 20,400 | CNY 275,886 | CNY 275,886 | 0 | CNY 23,008 | CNY 13.5238 | CNY 12.396 |
| 2025-02-14 (Friday) | 20,400 | CNY 252,878 | CNY 252,878 | 0 | CNY -1,291 | CNY 12.396 | CNY 12.4593 |
| 2025-02-13 (Thursday) | 20,400 | CNY 254,169 | CNY 254,169 | 0 | CNY -7,564 | CNY 12.4593 | CNY 12.83 |
| 2025-02-12 (Wednesday) | 20,400 | CNY 261,733 | CNY 261,733 | 0 | CNY 598 | CNY 12.83 | CNY 12.8007 |
| 2025-02-11 (Tuesday) | 20,400 | CNY 261,135 | CNY 261,135 | 0 | CNY 5,069 | CNY 12.8007 | CNY 12.5523 |
| 2025-02-10 (Monday) | 20,400 | CNY 256,066 | CNY 256,066 | 0 | CNY 4,015 | CNY 12.5523 | CNY 12.3554 |
| 2025-02-07 (Friday) | 20,400 | CNY 252,051 | CNY 252,051 | 0 | CNY 11,421 | CNY 12.3554 | CNY 11.7956 |
| 2025-02-06 (Thursday) | 20,400 | CNY 240,630 | CNY 240,630 | 0 | CNY 5,660 | CNY 11.7956 | CNY 11.5181 |
| 2025-02-05 (Wednesday) | 20,400 | CNY 234,970 | CNY 234,970 | 0 | CNY -47,587 | CNY 11.5181 | CNY 13.8508 |
| 2025-02-04 (Tuesday) | 20,400 | CNY 282,557 | CNY 282,557 | 0 | CNY 1,972 | CNY 13.8508 | CNY 13.7542 |
| 2025-02-03 (Monday) | 20,400 | CNY 280,585 | CNY 280,585 | 0 | CNY -2,477 | CNY 13.7542 | CNY 13.8756 |
| 2025-01-31 (Friday) | 20,400 | CNY 283,062 | CNY 283,062 | 0 | CNY 0 | CNY 13.8756 | CNY 13.8756 |
| 2025-01-30 (Thursday) | 20,400 | CNY 283,062 | CNY 283,062 | 0 | CNY 0 | CNY 13.8756 | CNY 13.8756 |
| 2025-01-29 (Wednesday) | 20,400 | CNY 283,062 | CNY 283,062 | 0 | CNY 0 | CNY 13.8756 | CNY 13.8756 |
| 2025-01-28 (Tuesday) | 20,400 | CNY 283,062 | CNY 283,062 | 0 | CNY 0 | CNY 13.8756 | CNY 13.8756 |
| 2025-01-27 (Monday) | 20,400 | CNY 283,062 | CNY 283,062 | 0 | CNY -38,192 | CNY 13.8756 | CNY 15.7477 |
| 2025-01-24 (Friday) | 20,400 | CNY 321,254 | CNY 321,254 | 0 | CNY 5,166 | CNY 15.7477 | CNY 15.4945 |
| 2025-01-23 (Thursday) | 20,400 | CNY 316,088 | CNY 316,088 | 0 | CNY -8,978 | CNY 15.4945 | CNY 15.9346 |
| 2025-01-22 (Wednesday) | 20,400 | CNY 325,066 | CNY 325,066 | 0 | CNY 9,094 | CNY 15.9346 | CNY 15.4888 |
| 2025-01-21 (Tuesday) | 20,400 | CNY 315,972 | CNY 315,972 | ||||
| 2025-01-20 (Monday) | 20,400 | CNY 316,396 | CNY 316,396 | ||||
| 2025-01-17 (Friday) | 20,400 | CNY 302,313 | CNY 302,313 | ||||
| 2025-01-16 (Thursday) | 20,400 | CNY 287,207 | CNY 287,207 | ||||
| 2025-01-15 (Wednesday) | 20,400 | CNY 239,342 | CNY 239,342 | ||||
| 2025-01-14 (Tuesday) | 20,400 | CNY 250,412 | CNY 250,412 | ||||
| 2025-01-13 (Monday) | 20,400 | CNY 241,218 | CNY 241,218 | ||||
| 2025-01-10 (Friday) | 20,400 | CNY 246,216 | CNY 246,216 | ||||
| 2025-01-09 (Thursday) | 20,400 | CNY 259,007 | CNY 259,007 | ||||
| 2025-01-09 (Thursday) | 20,400 | CNY 259,007 | CNY 259,007 | ||||
| 2025-01-09 (Thursday) | 20,400 | CNY 259,007 | CNY 259,007 | ||||
| 2025-01-08 (Wednesday) | 20,400 | CNY 261,692 | CNY 261,692 | ||||
| 2025-01-08 (Wednesday) | 20,400 | CNY 261,692 | CNY 261,692 | ||||
| 2025-01-08 (Wednesday) | 20,400 | CNY 261,692 | CNY 261,692 | ||||
| 2025-01-02 (Thursday) | 20,400 | CNY 250,832 | CNY 250,832 | ||||
| 2024-12-30 (Monday) | 20,400 | CNY 267,994 | CNY 267,994 | ||||
| 2024-12-06 (Friday) | 20,400 | CNY 304,693 | CNY 304,693 | 0 | CNY 1,220 | CNY 14.9359 | CNY 14.8761 |
| 2024-12-05 (Thursday) | 20,400 | CNY 303,473 | CNY 303,473 | 0 | CNY 5,000 | CNY 14.8761 | CNY 14.631 |
| 2024-12-04 (Wednesday) | 20,400 | CNY 298,473 | CNY 298,473 | 0 | CNY -8,663 | CNY 14.631 | CNY 15.0557 |
| 2024-12-03 (Tuesday) | 20,400 | CNY 307,136 | CNY 307,136 | 0 | CNY -4,019 | CNY 15.0557 | CNY 15.2527 |
| 2024-12-02 (Monday) | 20,400 | CNY 311,155 | CNY 311,155 | 0 | CNY 20,570 | CNY 15.2527 | CNY 14.2444 |
| 2024-11-29 (Friday) | 20,400 | CNY 290,585 | CNY 290,585 | 0 | CNY 5,719 | CNY 14.2444 | CNY 13.964 |
| 2024-11-28 (Thursday) | 20,400 | CNY 284,866 | CNY 284,866 | 0 | CNY -9,152 | CNY 13.964 | CNY 14.4126 |
| 2024-11-27 (Wednesday) | 20,400 | CNY 294,018 | CNY 294,018 | 0 | CNY 309 | CNY 14.4126 | CNY 14.3975 |
| 2024-11-26 (Tuesday) | 20,400 | CNY 293,709 | CNY 293,709 | 0 | CNY -391 | CNY 14.3975 | CNY 14.4167 |
| 2024-11-25 (Monday) | 20,400 | CNY 294,100 | CNY 294,100 | 0 | CNY -15,189 | CNY 14.4167 | CNY 15.1612 |
| 2024-11-22 (Friday) | 20,400 | CNY 309,289 | CNY 309,289 | 0 | CNY -12,564 | CNY 15.1612 | CNY 15.7771 |
| 2024-11-21 (Thursday) | 20,400 | CNY 321,853 | CNY 321,853 | 0 | CNY -15,859 | CNY 15.7771 | CNY 16.5545 |
| 2024-11-20 (Wednesday) | 20,400 | CNY 337,712 | CNY 337,712 | 0 | CNY 10,730 | CNY 16.5545 | CNY 16.0285 |
| 2024-11-19 (Tuesday) | 20,400 | CNY 326,982 | CNY 326,982 | 0 | CNY 9,307 | CNY 16.0285 | CNY 15.5723 |
| 2024-11-18 (Monday) | 20,400 | CNY 317,675 | CNY 317,675 | 0 | CNY -44,022 | CNY 15.5723 | CNY 17.7302 |
| 2024-11-12 (Tuesday) | 20,400 | CNY 361,697 | CNY 361,697 | 0 | CNY -4,845 | CNY 17.7302 | CNY 17.9677 |
| 2024-11-11 (Monday) | 20,400 | CNY 366,542 | CNY 366,542 | 0 | CNY -23,876 | CNY 17.9677 | CNY 19.1381 |
| 2024-11-08 (Friday) | 20,400 | CNY 390,418 | CNY 390,418 | 0 | CNY 175 | CNY 19.1381 | CNY 19.1296 |
| 2024-11-07 (Thursday) | 20,400 | CNY 390,243 | CNY 390,243 | 0 | CNY 14,571 | CNY 19.1296 | CNY 18.4153 |
| 2024-11-06 (Wednesday) | 20,400 | CNY 375,672 | CNY 375,672 | 0 | CNY -8,740 | CNY 18.4153 | CNY 18.8437 |
| 2024-11-05 (Tuesday) | 20,400 | CNY 384,412 | CNY 384,412 | 0 | CNY 14,471 | CNY 18.8437 | CNY 18.1344 |
| 2024-11-04 (Monday) | 20,400 | CNY 369,941 | CNY 369,941 | 0 | CNY 13,331 | CNY 18.1344 | CNY 17.4809 |
| 2024-11-01 (Friday) | 20,400 | CNY 356,610 | CNY 356,610 | 0 | CNY -10,586 | CNY 17.4809 | CNY 17.9998 |
| 2024-10-31 (Thursday) | 20,400 | CNY 367,196 | CNY 367,196 | 0 | CNY -8,869 | CNY 17.9998 | CNY 18.4346 |
| 2024-10-30 (Wednesday) | 20,400 | CNY 376,065 | CNY 376,065 | 0 | CNY -6,581 | CNY 18.4346 | CNY 18.7572 |
| 2024-10-29 (Tuesday) | 20,400 | CNY 382,646 | CNY 382,646 | 0 | CNY -4,140 | CNY 18.7572 | CNY 18.9601 |
| 2024-10-28 (Monday) | 20,400 | CNY 386,786 | CNY 386,786 | 0 | CNY 6,483 | CNY 18.9601 | CNY 18.6423 |
| 2024-10-25 (Friday) | 20,400 | CNY 380,303 | CNY 380,303 | 0 | CNY 9,664 | CNY 18.6423 | CNY 18.1686 |
| 2024-10-24 (Thursday) | 20,400 | CNY 370,639 | CNY 370,639 | 0 | CNY 33,013 | CNY 18.1686 | CNY 16.5503 |
| 2024-10-23 (Wednesday) | 20,400 | CNY 337,626 | CNY 337,626 | 0 | CNY -14,946 | CNY 16.5503 | CNY 17.2829 |
| 2024-10-22 (Tuesday) | 20,400 | CNY 352,572 | CNY 352,572 | 0 | CNY 28,028 | CNY 17.2829 | CNY 15.909 |
| 2024-10-21 (Monday) | 20,400 | CNY 324,544 | CNY 324,544 | 0 | CNY 24,965 | CNY 15.909 | CNY 14.6852 |
| 2024-10-18 (Friday) | 20,400 | CNY 299,579 | CNY 299,579 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.