| 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 | Chaozhou Three-Circle (Group) Co., Ltd. |
| Ticker | 300408.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300408.SZ holdings
| Date | Number of 300408.SZ Shares Held | Base Market Value of 300408.SZ Shares | Local Market Value of 300408.SZ Shares | Change in 300408.SZ Shares Held | Change in 300408.SZ Base Value | Current Price per 300408.SZ Share Held | Previous Price per 300408.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,096 | CNY 173,498 | CNY 173,498 | 0 | CNY -972 | CNY 4.80657 | CNY 4.8335 |
| 2025-05-07 (Wednesday) | 36,096 | CNY 174,470 | CNY 174,470 | 0 | CNY 2,867 | CNY 4.8335 | CNY 4.75407 |
| 2025-05-06 (Tuesday) | 36,096 | CNY 171,603 | CNY 171,603 | 0 | CNY -523 | CNY 4.75407 | CNY 4.76856 |
| 2025-05-05 (Monday) | 36,096 | CNY 172,126 | CNY 172,126 | 0 | CNY 414 | CNY 4.76856 | CNY 4.75709 |
| 2025-05-02 (Friday) | 36,096 | CNY 171,712 | CNY 171,712 | 0 | CNY 1,564 | CNY 4.75709 | CNY 4.71376 |
| 2025-05-01 (Thursday) | 36,096 | CNY 170,148 | CNY 170,148 | 0 | CNY -128 | CNY 4.71376 | CNY 4.71731 |
| 2025-04-30 (Wednesday) | 36,096 | CNY 170,276 | CNY 170,276 | 0 | CNY -1,866 | CNY 4.71731 | CNY 4.769 |
| 2025-04-29 (Tuesday) | 36,096 | CNY 172,142 | CNY 172,142 | 0 | CNY -3,020 | CNY 4.769 | CNY 4.85267 |
| 2025-04-28 (Monday) | 36,096 | CNY 175,162 | CNY 175,162 | 0 | CNY 364 | CNY 4.85267 | CNY 4.84259 |
| 2025-04-25 (Friday) | 36,096 | CNY 174,798 | CNY 174,798 | 0 | CNY -1,642 | CNY 4.84259 | CNY 4.88808 |
| 2025-04-24 (Thursday) | 36,096 | CNY 176,440 | CNY 176,440 | 0 | CNY -3,009 | CNY 4.88808 | CNY 4.97144 |
| 2025-04-23 (Wednesday) | 36,096 | CNY 179,449 | CNY 179,449 | 0 | CNY 1,563 | CNY 4.97144 | CNY 4.92814 |
| 2025-04-22 (Tuesday) | 36,096 | CNY 177,886 | CNY 177,886 | 0 | CNY -2,548 | CNY 4.92814 | CNY 4.99873 |
| 2025-04-21 (Monday) | 36,096 | CNY 180,434 | CNY 180,434 | 0 | CNY 2,326 | CNY 4.99873 | CNY 4.93429 |
| 2025-04-18 (Friday) | 36,096 | CNY 178,108 | CNY 178,108 | 0 | CNY 3,015 | CNY 4.93429 | CNY 4.85076 |
| 2025-04-17 (Thursday) | 36,096 | CNY 175,093 | CNY 175,093 | 0 | CNY 70 | CNY 4.85076 | CNY 4.84882 |
| 2025-04-16 (Wednesday) | 36,096 | CNY 175,023 | CNY 175,023 | 0 | CNY -5,453 | CNY 4.84882 | CNY 4.99989 |
| 2025-04-15 (Tuesday) | 36,096 | CNY 180,476 | CNY 180,476 | 0 | CNY -2 | CNY 4.99989 | CNY 4.99994 |
| 2025-04-14 (Monday) | 36,096 | CNY 180,478 | CNY 180,478 | 0 | CNY 2,603 | CNY 4.99994 | CNY 4.92783 |
| 2025-04-11 (Friday) | 36,096 | CNY 177,875 | CNY 177,875 | 0 | CNY 5,633 | CNY 4.92783 | CNY 4.77178 |
| 2025-04-10 (Thursday) | 36,096 | CNY 172,242 | CNY 172,242 | 0 | CNY 5,960 | CNY 4.77178 | CNY 4.60666 |
| 2025-04-09 (Wednesday) | 36,096 | CNY 166,282 | CNY 166,282 | 0 | CNY 792 | CNY 4.60666 | CNY 4.58472 |
| 2025-04-08 (Tuesday) | 36,096 | CNY 165,490 | CNY 165,490 | 0 | CNY -8,043 | CNY 4.58472 | CNY 4.80754 |
| 2025-04-07 (Monday) | 36,096 | CNY 173,533 | CNY 173,533 | 0 | CNY -14,980 | CNY 4.80754 | CNY 5.22255 |
| 2025-04-04 (Friday) | 36,096 | CNY 188,513 | CNY 188,513 | 0 | CNY -7,518 | CNY 5.22255 | CNY 5.43082 |
| 2025-04-02 (Wednesday) | 36,096 | CNY 196,031 | CNY 196,031 | 0 | CNY 812 | CNY 5.43082 | CNY 5.40833 |
| 2025-04-01 (Tuesday) | 36,096 | CNY 195,219 | CNY 195,219 | 0 | CNY -1,707 | CNY 5.40833 | CNY 5.45562 |
| 2025-03-31 (Monday) | 36,096 | CNY 196,926 | CNY 196,926 | 0 | CNY 4,043 | CNY 5.45562 | CNY 5.34361 |
| 2025-03-28 (Friday) | 36,096 | CNY 192,883 | CNY 192,883 | 0 | CNY -3,008 | CNY 5.34361 | CNY 5.42694 |
| 2025-03-27 (Thursday) | 36,096 | CNY 195,891 | CNY 195,891 | 0 | CNY 1,216 | CNY 5.42694 | CNY 5.39326 |
| 2025-03-26 (Wednesday) | 36,096 | CNY 194,675 | CNY 194,675 | 0 | CNY 434 | CNY 5.39326 | CNY 5.38123 |
| 2025-03-25 (Tuesday) | 36,096 | CNY 194,241 | CNY 194,241 | 0 | CNY 4,731 | CNY 5.38123 | CNY 5.25017 |
| 2025-03-24 (Monday) | 36,096 | CNY 189,510 | CNY 189,510 | 0 | CNY 655 | CNY 5.25017 | CNY 5.23202 |
| 2025-03-21 (Friday) | 36,096 | CNY 188,855 | CNY 188,855 | 0 | CNY -2,257 | CNY 5.23202 | CNY 5.29455 |
| 2025-03-20 (Thursday) | 36,096 | CNY 191,112 | CNY 191,112 | 0 | CNY -502 | CNY 5.29455 | CNY 5.30846 |
| 2025-03-19 (Wednesday) | 36,096 | CNY 191,614 | CNY 191,614 | 0 | CNY -3,141 | CNY 5.30846 | CNY 5.39547 |
| 2025-03-18 (Tuesday) | 36,096 | CNY 194,755 | CNY 194,755 | 0 | CNY 1,835 | CNY 5.39547 | CNY 5.34464 |
| 2025-03-17 (Monday) | 36,096 | CNY 192,920 | CNY 192,920 | 0 | CNY -1,750 | CNY 5.34464 | CNY 5.39312 |
| 2025-03-14 (Friday) | 36,096 | CNY 194,670 | CNY 194,670 | 0 | CNY 2,890 | CNY 5.39312 | CNY 5.31305 |
| 2025-03-13 (Thursday) | 36,096 | CNY 191,780 | CNY 191,780 | 0 | CNY -638 | CNY 5.31305 | CNY 5.33073 |
| 2025-03-12 (Wednesday) | 36,096 | CNY 192,418 | CNY 192,418 | 0 | CNY -3,346 | CNY 5.33073 | CNY 5.42343 |
| 2025-03-11 (Tuesday) | 36,096 | CNY 195,764 | CNY 195,764 | 0 | CNY 130 | CNY 5.42343 | CNY 5.41983 |
| 2025-03-10 (Monday) | 36,096 | CNY 195,634 | CNY 195,634 | 0 | CNY -5,279 | CNY 5.41983 | CNY 5.56607 |
| 2025-03-07 (Friday) | 36,096 | CNY 200,913 | CNY 200,913 | 0 | CNY 252 | CNY 5.56607 | CNY 5.55909 |
| 2025-03-06 (Thursday) | 36,096 | CNY 200,661 | CNY 200,661 | 0 | CNY 1,798 | CNY 5.55909 | CNY 5.50928 |
| 2025-03-05 (Wednesday) | 36,096 | CNY 198,863 | CNY 198,863 | 0 | CNY 2,377 | CNY 5.50928 | CNY 5.44343 |
| 2025-03-04 (Tuesday) | 36,096 | CNY 196,486 | CNY 196,486 | 0 | CNY -1,868 | CNY 5.44343 | CNY 5.49518 |
| 2025-03-03 (Monday) | 36,096 | CNY 198,354 | CNY 198,354 | 0 | CNY 5,810 | CNY 5.49518 | CNY 5.33422 |
| 2025-02-28 (Friday) | 36,096 | CNY 192,544 | CNY 192,544 | 0 | CNY -8,245 | CNY 5.33422 | CNY 5.56264 |
| 2025-02-27 (Thursday) | 36,096 | CNY 200,789 | CNY 200,789 | 0 | CNY 9,762 | CNY 5.56264 | CNY 5.29219 |
| 2025-02-26 (Wednesday) | 36,096 | CNY 191,027 | CNY 191,027 | 0 | CNY -877 | CNY 5.29219 | CNY 5.31649 |
| 2025-02-25 (Tuesday) | 36,096 | CNY 191,904 | CNY 191,904 | 0 | CNY -7,632 | CNY 5.31649 | CNY 5.52793 |
| 2025-02-24 (Monday) | 36,096 | CNY 199,536 | CNY 199,536 | 0 | CNY 2,128 | CNY 5.52793 | CNY 5.46897 |
| 2025-02-21 (Friday) | 36,096 | CNY 197,408 | CNY 197,408 | 800 | CNY 7,923 | CNY 5.46897 | CNY 5.36846 |
| 2025-02-20 (Thursday) | 35,296 | CNY 189,485 | CNY 189,485 | 0 | CNY 6,625 | CNY 5.36846 | CNY 5.18076 |
| 2025-02-19 (Wednesday) | 35,296 | CNY 182,860 | CNY 182,860 | 100 | CNY 2,849 | CNY 5.18076 | CNY 5.11453 |
| 2025-02-18 (Tuesday) | 35,196 | CNY 180,011 | CNY 180,011 | 0 | CNY -5,083 | CNY 5.11453 | CNY 5.25895 |
| 2025-02-17 (Monday) | 35,196 | CNY 185,094 | CNY 185,094 | 0 | CNY -292 | CNY 5.25895 | CNY 5.26725 |
| 2025-02-14 (Friday) | 35,196 | CNY 185,386 | CNY 185,386 | 0 | CNY -1,405 | CNY 5.26725 | CNY 5.30717 |
| 2025-02-13 (Thursday) | 35,196 | CNY 186,791 | CNY 186,791 | 0 | CNY -2,292 | CNY 5.30717 | CNY 5.37229 |
| 2025-02-12 (Wednesday) | 35,196 | CNY 189,083 | CNY 189,083 | 0 | CNY 4,286 | CNY 5.37229 | CNY 5.25051 |
| 2025-02-11 (Tuesday) | 35,196 | CNY 184,797 | CNY 184,797 | 0 | CNY 144 | CNY 5.25051 | CNY 5.24642 |
| 2025-02-10 (Monday) | 35,196 | CNY 184,653 | CNY 184,653 | 0 | CNY 2,356 | CNY 5.24642 | CNY 5.17948 |
| 2025-02-07 (Friday) | 35,196 | CNY 182,297 | CNY 182,297 | 0 | CNY -4,884 | CNY 5.17948 | CNY 5.31825 |
| 2025-02-06 (Thursday) | 35,196 | CNY 187,181 | CNY 187,181 | 0 | CNY 4,442 | CNY 5.31825 | CNY 5.19204 |
| 2025-02-05 (Wednesday) | 35,196 | CNY 182,739 | CNY 182,739 | 0 | CNY -555 | CNY 5.19204 | CNY 5.20781 |
| 2025-02-04 (Tuesday) | 35,196 | CNY 183,294 | CNY 183,294 | 0 | CNY 1,280 | CNY 5.20781 | CNY 5.17144 |
| 2025-02-03 (Monday) | 35,196 | CNY 182,014 | CNY 182,014 | 0 | CNY -1,608 | CNY 5.17144 | CNY 5.21713 |
| 2025-01-31 (Friday) | 35,196 | CNY 183,622 | CNY 183,622 | 0 | CNY 0 | CNY 5.21713 | CNY 5.21713 |
| 2025-01-30 (Thursday) | 35,196 | CNY 183,622 | CNY 183,622 | 0 | CNY 0 | CNY 5.21713 | CNY 5.21713 |
| 2025-01-29 (Wednesday) | 35,196 | CNY 183,622 | CNY 183,622 | 0 | CNY 0 | CNY 5.21713 | CNY 5.21713 |
| 2025-01-28 (Tuesday) | 35,196 | CNY 183,622 | CNY 183,622 | 0 | CNY 0 | CNY 5.21713 | CNY 5.21713 |
| 2025-01-27 (Monday) | 35,196 | CNY 183,622 | CNY 183,622 | 0 | CNY -4,209 | CNY 5.21713 | CNY 5.33671 |
| 2025-01-24 (Friday) | 35,196 | CNY 187,831 | CNY 187,831 | 0 | CNY 7,064 | CNY 5.33671 | CNY 5.13601 |
| 2025-01-23 (Thursday) | 35,196 | CNY 180,767 | CNY 180,767 | 0 | CNY -1,843 | CNY 5.13601 | CNY 5.18837 |
| 2025-01-22 (Wednesday) | 35,196 | CNY 182,610 | CNY 182,610 | 0 | CNY -878 | CNY 5.18837 | CNY 5.21332 |
| 2025-01-21 (Tuesday) | 35,196 | CNY 183,488 | CNY 183,488 | ||||
| 2025-01-20 (Monday) | 35,196 | CNY 180,355 | CNY 180,355 | ||||
| 2025-01-17 (Friday) | 35,196 | CNY 181,880 | CNY 181,880 | ||||
| 2025-01-16 (Thursday) | 35,196 | CNY 174,357 | CNY 174,357 | ||||
| 2025-01-15 (Wednesday) | 35,196 | CNY 176,993 | CNY 176,993 | ||||
| 2025-01-14 (Tuesday) | 35,196 | CNY 177,653 | CNY 177,653 | ||||
| 2025-01-13 (Monday) | 35,196 | CNY 175,225 | CNY 175,225 | ||||
| 2025-01-10 (Friday) | 35,196 | CNY 179,470 | CNY 179,470 | ||||
| 2025-01-09 (Thursday) | 35,196 | CNY 181,404 | CNY 181,404 | ||||
| 2025-01-09 (Thursday) | 35,196 | CNY 181,404 | CNY 181,404 | ||||
| 2025-01-09 (Thursday) | 35,196 | CNY 181,404 | CNY 181,404 | ||||
| 2025-01-08 (Wednesday) | 35,196 | CNY 177,286 | CNY 177,286 | ||||
| 2025-01-08 (Wednesday) | 35,196 | CNY 177,286 | CNY 177,286 | ||||
| 2025-01-08 (Wednesday) | 35,196 | CNY 177,286 | CNY 177,286 | ||||
| 2025-01-02 (Thursday) | 35,196 | CNY 178,552 | CNY 178,552 | ||||
| 2024-12-30 (Monday) | 35,196 | CNY 187,522 | CNY 187,522 | ||||
| 2024-12-06 (Friday) | 35,196 | CNY 177,791 | CNY 177,791 | 0 | CNY 3,006 | CNY 5.05145 | CNY 4.96605 |
| 2024-12-05 (Thursday) | 35,196 | CNY 174,785 | CNY 174,785 | 0 | CNY 229 | CNY 4.96605 | CNY 4.95954 |
| 2024-12-04 (Wednesday) | 35,196 | CNY 174,556 | CNY 174,556 | 0 | CNY -1,417 | CNY 4.95954 | CNY 4.9998 |
| 2024-12-03 (Tuesday) | 35,196 | CNY 175,973 | CNY 175,973 | 0 | CNY -2,262 | CNY 4.9998 | CNY 5.06407 |
| 2024-12-02 (Monday) | 35,196 | CNY 178,235 | CNY 178,235 | 0 | CNY 813 | CNY 5.06407 | CNY 5.04097 |
| 2024-11-29 (Friday) | 35,196 | CNY 177,422 | CNY 177,422 | 0 | CNY 1,059 | CNY 5.04097 | CNY 5.01088 |
| 2024-11-28 (Thursday) | 35,196 | CNY 176,363 | CNY 176,363 | 0 | CNY 201 | CNY 5.01088 | CNY 5.00517 |
| 2024-11-27 (Wednesday) | 35,196 | CNY 176,162 | CNY 176,162 | 0 | CNY 7,461 | CNY 5.00517 | CNY 4.79319 |
| 2024-11-26 (Tuesday) | 35,196 | CNY 168,701 | CNY 168,701 | 0 | CNY 795 | CNY 4.79319 | CNY 4.7706 |
| 2024-11-25 (Monday) | 35,196 | CNY 167,906 | CNY 167,906 | 0 | CNY -2,903 | CNY 4.7706 | CNY 4.85308 |
| 2024-11-22 (Friday) | 35,196 | CNY 170,809 | CNY 170,809 | 0 | CNY -6,243 | CNY 4.85308 | CNY 5.03046 |
| 2024-11-21 (Thursday) | 35,196 | CNY 177,052 | CNY 177,052 | 0 | CNY -3,495 | CNY 5.03046 | CNY 5.12976 |
| 2024-11-20 (Wednesday) | 35,196 | CNY 180,547 | CNY 180,547 | 0 | CNY 1,061 | CNY 5.12976 | CNY 5.09961 |
| 2024-11-19 (Tuesday) | 35,196 | CNY 179,486 | CNY 179,486 | 0 | CNY 6,031 | CNY 5.09961 | CNY 4.92826 |
| 2024-11-18 (Monday) | 35,196 | CNY 173,455 | CNY 173,455 | 0 | CNY -9,336 | CNY 4.92826 | CNY 5.19352 |
| 2024-11-12 (Tuesday) | 35,196 | CNY 182,791 | CNY 182,791 | 0 | CNY -3,573 | CNY 5.19352 | CNY 5.29503 |
| 2024-11-11 (Monday) | 35,196 | CNY 186,364 | CNY 186,364 | 0 | CNY 4,050 | CNY 5.29503 | CNY 5.17996 |
| 2024-11-08 (Friday) | 35,196 | CNY 182,314 | CNY 182,314 | 0 | CNY -5,013 | CNY 5.17996 | CNY 5.32239 |
| 2024-11-07 (Thursday) | 35,196 | CNY 187,327 | CNY 187,327 | 0 | CNY 1,800 | CNY 5.32239 | CNY 5.27125 |
| 2024-11-06 (Wednesday) | 35,196 | CNY 185,527 | CNY 185,527 | 0 | CNY -620 | CNY 5.27125 | CNY 5.28887 |
| 2024-11-05 (Tuesday) | 35,196 | CNY 186,147 | CNY 186,147 | 0 | CNY 5,911 | CNY 5.28887 | CNY 5.12092 |
| 2024-11-04 (Monday) | 35,196 | CNY 180,236 | CNY 180,236 | 0 | CNY 938 | CNY 5.12092 | CNY 5.09427 |
| 2024-11-01 (Friday) | 35,196 | CNY 179,298 | CNY 179,298 | 0 | CNY -4,241 | CNY 5.09427 | CNY 5.21477 |
| 2024-10-31 (Thursday) | 35,196 | CNY 183,539 | CNY 183,539 | 0 | CNY -1,071 | CNY 5.21477 | CNY 5.2452 |
| 2024-10-30 (Wednesday) | 35,196 | CNY 184,610 | CNY 184,610 | 0 | CNY -2,921 | CNY 5.2452 | CNY 5.32819 |
| 2024-10-29 (Tuesday) | 35,196 | CNY 187,531 | CNY 187,531 | 0 | CNY 4,254 | CNY 5.32819 | CNY 5.20732 |
| 2024-10-28 (Monday) | 35,196 | CNY 183,277 | CNY 183,277 | 0 | CNY 359 | CNY 5.20732 | CNY 5.19712 |
| 2024-10-25 (Friday) | 35,196 | CNY 182,918 | CNY 182,918 | 0 | CNY 3,537 | CNY 5.19712 | CNY 5.09663 |
| 2024-10-24 (Thursday) | 35,196 | CNY 179,381 | CNY 179,381 | 0 | CNY -1,906 | CNY 5.09663 | CNY 5.15078 |
| 2024-10-23 (Wednesday) | 35,196 | CNY 181,287 | CNY 181,287 | 0 | CNY 2,648 | CNY 5.15078 | CNY 5.07555 |
| 2024-10-22 (Tuesday) | 35,196 | CNY 178,639 | CNY 178,639 | 0 | CNY -358 | CNY 5.07555 | CNY 5.08572 |
| 2024-10-21 (Monday) | 35,196 | CNY 178,997 | CNY 178,997 | 0 | CNY -229 | CNY 5.08572 | CNY 5.09223 |
| 2024-10-18 (Friday) | 35,196 | CNY 179,226 | CNY 179,226 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 5.469* | 5.15 | |||
| 2025-02-19 | BUY | 100 | 5.181* | 5.15 |
* (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.