| 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 | Eoptolink Technology Inc., Ltd. |
| Ticker | 300502.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300502.SZ holdings
| Date | Number of 300502.SZ Shares Held | Base Market Value of 300502.SZ Shares | Local Market Value of 300502.SZ Shares | Change in 300502.SZ Shares Held | Change in 300502.SZ Base Value | Current Price per 300502.SZ Share Held | Previous Price per 300502.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 31,700 | CNY 472,785 | CNY 472,785 | 0 | CNY 58,980 | CNY 14.9144 | CNY 13.0538 |
| 2025-05-07 (Wednesday) | 31,700 | CNY 413,805 | CNY 413,805 | 0 | CNY 2,182 | CNY 13.0538 | CNY 12.985 |
| 2025-05-06 (Tuesday) | 31,700 | CNY 411,623 | CNY 411,623 | 0 | CNY 16,026 | CNY 12.985 | CNY 12.4794 |
| 2025-05-05 (Monday) | 31,700 | CNY 395,597 | CNY 395,597 | 0 | CNY 951 | CNY 12.4794 | CNY 12.4494 |
| 2025-05-02 (Friday) | 31,700 | CNY 394,646 | CNY 394,646 | 0 | CNY 3,595 | CNY 12.4494 | CNY 12.336 |
| 2025-05-01 (Thursday) | 31,700 | CNY 391,051 | CNY 391,051 | 0 | CNY -296 | CNY 12.336 | CNY 12.3453 |
| 2025-04-30 (Wednesday) | 31,700 | CNY 391,347 | CNY 391,347 | 0 | CNY -2,622 | CNY 12.3453 | CNY 12.428 |
| 2025-04-29 (Tuesday) | 31,700 | CNY 393,969 | CNY 393,969 | 0 | CNY -2,830 | CNY 12.428 | CNY 12.5173 |
| 2025-04-28 (Monday) | 31,700 | CNY 396,799 | CNY 396,799 | 0 | CNY -16,909 | CNY 12.5173 | CNY 13.0507 |
| 2025-04-25 (Friday) | 31,700 | CNY 413,708 | CNY 413,708 | 0 | CNY 20,672 | CNY 13.0507 | CNY 12.3986 |
| 2025-04-24 (Thursday) | 31,700 | CNY 393,036 | CNY 393,036 | 0 | CNY -4,345 | CNY 12.3986 | CNY 12.5357 |
| 2025-04-23 (Wednesday) | 31,700 | CNY 397,381 | CNY 397,381 | 0 | CNY 45,404 | CNY 12.5357 | CNY 11.1034 |
| 2025-04-22 (Tuesday) | 31,700 | CNY 351,977 | CNY 351,977 | 0 | CNY -1,788 | CNY 11.1034 | CNY 11.1598 |
| 2025-04-21 (Monday) | 31,700 | CNY 353,765 | CNY 353,765 | 0 | CNY 15,846 | CNY 11.1598 | CNY 10.6599 |
| 2025-04-18 (Friday) | 31,700 | CNY 337,919 | CNY 337,919 | 0 | CNY 11,024 | CNY 10.6599 | CNY 10.3121 |
| 2025-04-17 (Thursday) | 31,700 | CNY 326,895 | CNY 326,895 | 0 | CNY 1,173 | CNY 10.3121 | CNY 10.2751 |
| 2025-04-16 (Wednesday) | 31,700 | CNY 325,722 | CNY 325,722 | 0 | CNY -14,483 | CNY 10.2751 | CNY 10.732 |
| 2025-04-15 (Tuesday) | 31,700 | CNY 340,205 | CNY 340,205 | 0 | CNY -1,748 | CNY 10.732 | CNY 10.7872 |
| 2025-04-14 (Monday) | 31,700 | CNY 341,953 | CNY 341,953 | 0 | CNY 3,870 | CNY 10.7872 | CNY 10.6651 |
| 2025-04-11 (Friday) | 31,700 | CNY 338,083 | CNY 338,083 | 0 | CNY 5,343 | CNY 10.6651 | CNY 10.4965 |
| 2025-04-10 (Thursday) | 31,700 | CNY 332,740 | CNY 332,740 | 0 | CNY 30,326 | CNY 10.4965 | CNY 9.53987 |
| 2025-04-09 (Wednesday) | 31,700 | CNY 302,414 | CNY 302,414 | 0 | CNY 190 | CNY 9.53987 | CNY 9.53388 |
| 2025-04-08 (Tuesday) | 31,700 | CNY 302,224 | CNY 302,224 | 0 | CNY -19,112 | CNY 9.53388 | CNY 10.1368 |
| 2025-04-07 (Monday) | 31,700 | CNY 321,336 | CNY 321,336 | 0 | CNY -82,030 | CNY 10.1368 | CNY 12.7245 |
| 2025-04-04 (Friday) | 31,700 | CNY 403,366 | CNY 403,366 | 0 | CNY -30,316 | CNY 12.7245 | CNY 13.6808 |
| 2025-04-02 (Wednesday) | 31,700 | CNY 433,682 | CNY 433,682 | 0 | CNY 10,600 | CNY 13.6808 | CNY 13.3464 |
| 2025-04-01 (Tuesday) | 31,700 | CNY 423,082 | CNY 423,082 | 0 | CNY -5,000 | CNY 13.3464 | CNY 13.5042 |
| 2025-03-31 (Monday) | 31,700 | CNY 428,082 | CNY 428,082 | 0 | CNY 13,124 | CNY 13.5042 | CNY 13.0902 |
| 2025-03-28 (Friday) | 31,700 | CNY 414,958 | CNY 414,958 | 0 | CNY -253 | CNY 13.0902 | CNY 13.0981 |
| 2025-03-27 (Thursday) | 31,700 | CNY 415,211 | CNY 415,211 | 0 | CNY -10,638 | CNY 13.0981 | CNY 13.4337 |
| 2025-03-26 (Wednesday) | 31,700 | CNY 425,849 | CNY 425,849 | 0 | CNY -5,587 | CNY 13.4337 | CNY 13.61 |
| 2025-03-25 (Tuesday) | 31,700 | CNY 431,436 | CNY 431,436 | 0 | CNY -2,311 | CNY 13.61 | CNY 13.6829 |
| 2025-03-24 (Monday) | 31,700 | CNY 433,747 | CNY 433,747 | 0 | CNY 18,477 | CNY 13.6829 | CNY 13.1 |
| 2025-03-21 (Friday) | 31,700 | CNY 415,270 | CNY 415,270 | 0 | CNY -14,875 | CNY 13.1 | CNY 13.5692 |
| 2025-03-20 (Thursday) | 31,700 | CNY 430,145 | CNY 430,145 | 0 | CNY 339 | CNY 13.5692 | CNY 13.5585 |
| 2025-03-19 (Wednesday) | 31,700 | CNY 429,806 | CNY 429,806 | 0 | CNY -24,858 | CNY 13.5585 | CNY 14.3427 |
| 2025-03-18 (Tuesday) | 31,700 | CNY 454,664 | CNY 454,664 | 0 | CNY 35,114 | CNY 14.3427 | CNY 13.235 |
| 2025-03-17 (Monday) | 31,700 | CNY 419,550 | CNY 419,550 | 0 | CNY 8,759 | CNY 13.235 | CNY 12.9587 |
| 2025-03-14 (Friday) | 31,700 | CNY 410,791 | CNY 410,791 | 0 | CNY 6,005 | CNY 12.9587 | CNY 12.7693 |
| 2025-03-13 (Thursday) | 31,700 | CNY 404,786 | CNY 404,786 | 0 | CNY -6,116 | CNY 12.7693 | CNY 12.9622 |
| 2025-03-12 (Wednesday) | 31,700 | CNY 410,902 | CNY 410,902 | 0 | CNY -2,677 | CNY 12.9622 | CNY 13.0467 |
| 2025-03-11 (Tuesday) | 31,700 | CNY 413,579 | CNY 413,579 | 0 | CNY 1,414 | CNY 13.0467 | CNY 13.0021 |
| 2025-03-10 (Monday) | 31,700 | CNY 412,165 | CNY 412,165 | 0 | CNY 5,555 | CNY 13.0021 | CNY 12.8268 |
| 2025-03-07 (Friday) | 31,700 | CNY 406,610 | CNY 406,610 | 0 | CNY -10,601 | CNY 12.8268 | CNY 13.1612 |
| 2025-03-06 (Thursday) | 31,700 | CNY 417,211 | CNY 417,211 | 0 | CNY 4,293 | CNY 13.1612 | CNY 13.0258 |
| 2025-03-05 (Wednesday) | 31,700 | CNY 412,918 | CNY 412,918 | 0 | CNY 6,709 | CNY 13.0258 | CNY 12.8142 |
| 2025-03-04 (Tuesday) | 31,700 | CNY 406,209 | CNY 406,209 | 0 | CNY 7,423 | CNY 12.8142 | CNY 12.58 |
| 2025-03-03 (Monday) | 31,700 | CNY 398,786 | CNY 398,786 | 0 | CNY -18,690 | CNY 12.58 | CNY 13.1696 |
| 2025-02-28 (Friday) | 31,700 | CNY 417,476 | CNY 417,476 | 0 | CNY -44,514 | CNY 13.1696 | CNY 14.5738 |
| 2025-02-27 (Thursday) | 31,700 | CNY 461,990 | CNY 461,990 | 0 | CNY -31,558 | CNY 14.5738 | CNY 15.5693 |
| 2025-02-26 (Wednesday) | 31,700 | CNY 493,548 | CNY 493,548 | 0 | CNY 9,842 | CNY 15.5693 | CNY 15.2589 |
| 2025-02-25 (Tuesday) | 31,700 | CNY 483,706 | CNY 483,706 | 0 | CNY -12,655 | CNY 15.2589 | CNY 15.6581 |
| 2025-02-24 (Monday) | 31,700 | CNY 496,361 | CNY 496,361 | 0 | CNY -32,876 | CNY 15.6581 | CNY 16.6952 |
| 2025-02-21 (Friday) | 31,700 | CNY 529,237 | CNY 529,237 | 0 | CNY 7,491 | CNY 16.6952 | CNY 16.4589 |
| 2025-02-20 (Thursday) | 31,700 | CNY 521,746 | CNY 521,746 | 0 | CNY -6,453 | CNY 16.4589 | CNY 16.6624 |
| 2025-02-19 (Wednesday) | 31,700 | CNY 528,199 | CNY 528,199 | 0 | CNY -10,786 | CNY 16.6624 | CNY 17.0027 |
| 2025-02-18 (Tuesday) | 31,700 | CNY 538,985 | CNY 538,985 | 0 | CNY 1,031 | CNY 17.0027 | CNY 16.9702 |
| 2025-02-17 (Monday) | 31,700 | CNY 537,954 | CNY 537,954 | 0 | CNY 61,472 | CNY 16.9702 | CNY 15.031 |
| 2025-02-14 (Friday) | 31,700 | CNY 476,482 | CNY 476,482 | 0 | CNY -4,052 | CNY 15.031 | CNY 15.1588 |
| 2025-02-13 (Thursday) | 31,700 | CNY 480,534 | CNY 480,534 | 0 | CNY -15,510 | CNY 15.1588 | CNY 15.6481 |
| 2025-02-12 (Wednesday) | 31,700 | CNY 496,044 | CNY 496,044 | 0 | CNY -5,059 | CNY 15.6481 | CNY 15.8077 |
| 2025-02-11 (Tuesday) | 31,700 | CNY 501,103 | CNY 501,103 | 0 | CNY 4,164 | CNY 15.8077 | CNY 15.6763 |
| 2025-02-10 (Monday) | 31,700 | CNY 496,939 | CNY 496,939 | 0 | CNY 5,066 | CNY 15.6763 | CNY 15.5165 |
| 2025-02-07 (Friday) | 31,700 | CNY 491,873 | CNY 491,873 | 0 | CNY 28,114 | CNY 15.5165 | CNY 14.6296 |
| 2025-02-06 (Thursday) | 31,700 | CNY 463,759 | CNY 463,759 | 0 | CNY 17,059 | CNY 14.6296 | CNY 14.0915 |
| 2025-02-05 (Wednesday) | 31,700 | CNY 446,700 | CNY 446,700 | 0 | CNY -101,137 | CNY 14.0915 | CNY 17.2819 |
| 2025-02-04 (Tuesday) | 31,700 | CNY 547,837 | CNY 547,837 | 0 | CNY 3,824 | CNY 17.2819 | CNY 17.1613 |
| 2025-02-03 (Monday) | 31,700 | CNY 544,013 | CNY 544,013 | 0 | CNY -4,804 | CNY 17.1613 | CNY 17.3128 |
| 2025-01-31 (Friday) | 31,700 | CNY 548,817 | CNY 548,817 | 0 | CNY 0 | CNY 17.3128 | CNY 17.3128 |
| 2025-01-30 (Thursday) | 31,700 | CNY 548,817 | CNY 548,817 | 0 | CNY 0 | CNY 17.3128 | CNY 17.3128 |
| 2025-01-29 (Wednesday) | 31,700 | CNY 548,817 | CNY 548,817 | 0 | CNY 0 | CNY 17.3128 | CNY 17.3128 |
| 2025-01-28 (Tuesday) | 31,700 | CNY 548,817 | CNY 548,817 | 0 | CNY 0 | CNY 17.3128 | CNY 17.3128 |
| 2025-01-27 (Monday) | 31,700 | CNY 548,817 | CNY 548,817 | 0 | CNY -40,009 | CNY 17.3128 | CNY 18.575 |
| 2025-01-24 (Friday) | 31,700 | CNY 588,826 | CNY 588,826 | 0 | CNY -5,787 | CNY 18.575 | CNY 18.7575 |
| 2025-01-23 (Thursday) | 31,700 | CNY 594,613 | CNY 594,613 | 0 | CNY -21,555 | CNY 18.7575 | CNY 19.4375 |
| 2025-01-22 (Wednesday) | 31,700 | CNY 616,168 | CNY 616,168 | 0 | CNY 36,119 | CNY 19.4375 | CNY 18.2981 |
| 2025-01-21 (Tuesday) | 31,700 | CNY 580,049 | CNY 580,049 | ||||
| 2025-01-20 (Monday) | 31,700 | CNY 553,096 | CNY 553,096 | ||||
| 2025-01-17 (Friday) | 31,700 | CNY 516,618 | CNY 516,618 | ||||
| 2025-01-16 (Thursday) | 31,700 | CNY 513,143 | CNY 513,143 | ||||
| 2025-01-15 (Wednesday) | 31,700 | CNY 482,950 | CNY 482,950 | ||||
| 2025-01-14 (Tuesday) | 31,700 | CNY 491,654 | CNY 491,654 | ||||
| 2025-01-13 (Monday) | 31,700 | CNY 476,876 | CNY 476,876 | ||||
| 2025-01-10 (Friday) | 31,700 | CNY 468,025 | CNY 468,025 | ||||
| 2025-01-09 (Thursday) | 31,700 | CNY 496,080 | CNY 496,080 | ||||
| 2025-01-09 (Thursday) | 31,700 | CNY 496,080 | CNY 496,080 | ||||
| 2025-01-09 (Thursday) | 31,700 | CNY 496,080 | CNY 496,080 | ||||
| 2025-01-08 (Wednesday) | 31,700 | CNY 505,965 | CNY 505,965 | ||||
| 2025-01-08 (Wednesday) | 31,700 | CNY 505,965 | CNY 505,965 | ||||
| 2025-01-08 (Wednesday) | 31,700 | CNY 505,965 | CNY 505,965 | ||||
| 2025-01-02 (Thursday) | 31,700 | CNY 492,787 | CNY 492,787 | ||||
| 2024-12-30 (Monday) | 31,700 | CNY 523,060 | CNY 523,060 | ||||
| 2024-12-06 (Friday) | 31,700 | CNY 526,512 | CNY 526,512 | 0 | CNY -2,076 | CNY 16.6092 | CNY 16.6747 |
| 2024-12-05 (Thursday) | 31,700 | CNY 528,588 | CNY 528,588 | 0 | CNY 16,900 | CNY 16.6747 | CNY 16.1416 |
| 2024-12-04 (Wednesday) | 31,700 | CNY 511,688 | CNY 511,688 | 0 | CNY -4,417 | CNY 16.1416 | CNY 16.2809 |
| 2024-12-03 (Tuesday) | 31,700 | CNY 516,105 | CNY 516,105 | 0 | CNY -10,176 | CNY 16.2809 | CNY 16.6019 |
| 2024-12-02 (Monday) | 31,700 | CNY 526,281 | CNY 526,281 | 0 | CNY 23,714 | CNY 16.6019 | CNY 15.8538 |
| 2024-11-29 (Friday) | 31,700 | CNY 502,567 | CNY 502,567 | 0 | CNY 13,530 | CNY 15.8538 | CNY 15.427 |
| 2024-11-28 (Thursday) | 31,700 | CNY 489,037 | CNY 489,037 | 0 | CNY -19,405 | CNY 15.427 | CNY 16.0392 |
| 2024-11-27 (Wednesday) | 31,700 | CNY 508,442 | CNY 508,442 | 0 | CNY 4,173 | CNY 16.0392 | CNY 15.9075 |
| 2024-11-26 (Tuesday) | 31,700 | CNY 504,269 | CNY 504,269 | 0 | CNY 8,426 | CNY 15.9075 | CNY 15.6417 |
| 2024-11-25 (Monday) | 31,700 | CNY 495,843 | CNY 495,843 | 0 | CNY -19,441 | CNY 15.6417 | CNY 16.255 |
| 2024-11-22 (Friday) | 31,700 | CNY 515,284 | CNY 515,284 | 0 | CNY -25,525 | CNY 16.255 | CNY 17.0602 |
| 2024-11-21 (Thursday) | 31,700 | CNY 540,809 | CNY 540,809 | 0 | CNY -12,033 | CNY 17.0602 | CNY 17.4398 |
| 2024-11-20 (Wednesday) | 31,700 | CNY 552,842 | CNY 552,842 | 0 | CNY 5,221 | CNY 17.4398 | CNY 17.2751 |
| 2024-11-19 (Tuesday) | 31,700 | CNY 547,621 | CNY 547,621 | 0 | CNY 17,671 | CNY 17.2751 | CNY 16.7177 |
| 2024-11-18 (Monday) | 31,700 | CNY 529,950 | CNY 529,950 | 0 | CNY -50,469 | CNY 16.7177 | CNY 18.3097 |
| 2024-11-12 (Tuesday) | 31,700 | CNY 580,419 | CNY 580,419 | 0 | CNY -2,046 | CNY 18.3097 | CNY 18.3743 |
| 2024-11-11 (Monday) | 31,700 | CNY 582,465 | CNY 582,465 | 0 | CNY 10,063 | CNY 18.3743 | CNY 18.0568 |
| 2024-11-08 (Friday) | 31,700 | CNY 572,402 | CNY 572,402 | 0 | CNY -12,926 | CNY 18.0568 | CNY 18.4646 |
| 2024-11-07 (Thursday) | 31,700 | CNY 585,328 | CNY 585,328 | 0 | CNY 23,679 | CNY 18.4646 | CNY 17.7176 |
| 2024-11-06 (Wednesday) | 31,700 | CNY 561,649 | CNY 561,649 | 0 | CNY -33,601 | CNY 17.7176 | CNY 18.7776 |
| 2024-11-05 (Tuesday) | 31,700 | CNY 595,250 | CNY 595,250 | 0 | CNY 7,273 | CNY 18.7776 | CNY 18.5482 |
| 2024-11-04 (Monday) | 31,700 | CNY 587,977 | CNY 587,977 | 0 | CNY 13,124 | CNY 18.5482 | CNY 18.1342 |
| 2024-11-01 (Friday) | 31,700 | CNY 574,853 | CNY 574,853 | 0 | CNY -4,058 | CNY 18.1342 | CNY 18.2622 |
| 2024-10-31 (Thursday) | 31,700 | CNY 578,911 | CNY 578,911 | 0 | CNY 1,113 | CNY 18.2622 | CNY 18.2271 |
| 2024-10-30 (Wednesday) | 31,700 | CNY 577,798 | CNY 577,798 | 0 | CNY -1,187 | CNY 18.2271 | CNY 18.2645 |
| 2024-10-29 (Tuesday) | 31,700 | CNY 578,985 | CNY 578,985 | 0 | CNY -24,934 | CNY 18.2645 | CNY 19.0511 |
| 2024-10-28 (Monday) | 31,700 | CNY 603,919 | CNY 603,919 | 0 | CNY -30,397 | CNY 19.0511 | CNY 20.01 |
| 2024-10-25 (Friday) | 31,700 | CNY 634,316 | CNY 634,316 | 0 | CNY 13,857 | CNY 20.01 | CNY 19.5728 |
| 2024-10-24 (Thursday) | 31,700 | CNY 620,459 | CNY 620,459 | 0 | CNY 19,723 | CNY 19.5728 | CNY 18.9507 |
| 2024-10-23 (Wednesday) | 31,700 | CNY 600,736 | CNY 600,736 | 0 | CNY -29,114 | CNY 18.9507 | CNY 19.8691 |
| 2024-10-22 (Tuesday) | 31,700 | CNY 629,850 | CNY 629,850 | 0 | CNY 1,289 | CNY 19.8691 | CNY 19.8284 |
| 2024-10-21 (Monday) | 31,700 | CNY 628,561 | CNY 628,561 | 0 | CNY -25,816 | CNY 19.8284 | CNY 20.6428 |
| 2024-10-18 (Friday) | 31,700 | CNY 654,377 | CNY 654,377 |
| 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.