| 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 | Imeik Technology Development Co., Ltd. |
| Ticker | 300896.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300896.SZ holdings
| Date | Number of 300896.SZ Shares Held | Base Market Value of 300896.SZ Shares | Local Market Value of 300896.SZ Shares | Change in 300896.SZ Shares Held | Change in 300896.SZ Base Value | Current Price per 300896.SZ Share Held | Previous Price per 300896.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,720 | CNY 324,784 | CNY 324,784 | 0 | CNY -2,497 | CNY 23.6723 | CNY 23.8543 |
| 2025-05-07 (Wednesday) | 13,720 | CNY 327,281 | CNY 327,281 | 0 | CNY -1,265 | CNY 23.8543 | CNY 23.9465 |
| 2025-05-06 (Tuesday) | 13,720 | CNY 328,546 | CNY 328,546 | 0 | CNY -1,342 | CNY 23.9465 | CNY 24.0443 |
| 2025-05-05 (Monday) | 13,720 | CNY 329,888 | CNY 329,888 | 0 | CNY 794 | CNY 24.0443 | CNY 23.9864 |
| 2025-05-02 (Friday) | 13,720 | CNY 329,094 | CNY 329,094 | 0 | CNY 2,997 | CNY 23.9864 | CNY 23.768 |
| 2025-05-01 (Thursday) | 13,720 | CNY 326,097 | CNY 326,097 | 0 | CNY -246 | CNY 23.768 | CNY 23.7859 |
| 2025-04-30 (Wednesday) | 13,720 | CNY 326,343 | CNY 326,343 | 0 | CNY -3,925 | CNY 23.7859 | CNY 24.072 |
| 2025-04-29 (Tuesday) | 13,720 | CNY 330,268 | CNY 330,268 | 0 | CNY 3,531 | CNY 24.072 | CNY 23.8146 |
| 2025-04-28 (Monday) | 13,720 | CNY 326,737 | CNY 326,737 | 0 | CNY -6,669 | CNY 23.8146 | CNY 24.3007 |
| 2025-04-25 (Friday) | 13,720 | CNY 333,406 | CNY 333,406 | 0 | CNY 8,081 | CNY 24.3007 | CNY 23.7117 |
| 2025-04-24 (Thursday) | 13,720 | CNY 325,325 | CNY 325,325 | 0 | CNY -3,099 | CNY 23.7117 | CNY 23.9376 |
| 2025-04-23 (Wednesday) | 13,720 | CNY 328,424 | CNY 328,424 | 0 | CNY -4,037 | CNY 23.9376 | CNY 24.2319 |
| 2025-04-22 (Tuesday) | 13,720 | CNY 332,461 | CNY 332,461 | 0 | CNY -2,836 | CNY 24.2319 | CNY 24.4386 |
| 2025-04-21 (Monday) | 13,720 | CNY 335,297 | CNY 335,297 | 0 | CNY -941 | CNY 24.4386 | CNY 24.5071 |
| 2025-04-18 (Friday) | 13,720 | CNY 336,238 | CNY 336,238 | 0 | CNY -8,265 | CNY 24.5071 | CNY 25.1095 |
| 2025-04-17 (Thursday) | 13,720 | CNY 344,503 | CNY 344,503 | 0 | CNY -48 | CNY 25.1095 | CNY 25.113 |
| 2025-04-16 (Wednesday) | 13,720 | CNY 344,551 | CNY 344,551 | 0 | CNY -2,715 | CNY 25.113 | CNY 25.3109 |
| 2025-04-15 (Tuesday) | 13,720 | CNY 347,266 | CNY 347,266 | 0 | CNY 2,527 | CNY 25.3109 | CNY 25.1267 |
| 2025-04-14 (Monday) | 13,720 | CNY 344,739 | CNY 344,739 | 0 | CNY 139 | CNY 25.1267 | CNY 25.1166 |
| 2025-04-11 (Friday) | 13,720 | CNY 344,600 | CNY 344,600 | 0 | CNY -3,660 | CNY 25.1166 | CNY 25.3834 |
| 2025-04-10 (Thursday) | 13,720 | CNY 348,260 | CNY 348,260 | 0 | CNY 18,207 | CNY 25.3834 | CNY 24.0563 |
| 2025-04-09 (Wednesday) | 13,720 | CNY 330,053 | CNY 330,053 | 0 | CNY 11,378 | CNY 24.0563 | CNY 23.227 |
| 2025-04-08 (Tuesday) | 13,720 | CNY 318,675 | CNY 318,675 | 0 | CNY 6,980 | CNY 23.227 | CNY 22.7183 |
| 2025-04-07 (Monday) | 13,720 | CNY 311,695 | CNY 311,695 | 0 | CNY -29,205 | CNY 22.7183 | CNY 24.8469 |
| 2025-04-04 (Friday) | 13,720 | CNY 340,900 | CNY 340,900 | 0 | CNY 519 | CNY 24.8469 | CNY 24.8091 |
| 2025-04-02 (Wednesday) | 13,720 | CNY 340,381 | CNY 340,381 | 0 | CNY 3,305 | CNY 24.8091 | CNY 24.5682 |
| 2025-04-01 (Tuesday) | 13,720 | CNY 337,076 | CNY 337,076 | 0 | CNY -1,775 | CNY 24.5682 | CNY 24.6976 |
| 2025-03-31 (Monday) | 13,720 | CNY 338,851 | CNY 338,851 | 0 | CNY -1,321 | CNY 24.6976 | CNY 24.7939 |
| 2025-03-28 (Friday) | 13,720 | CNY 340,172 | CNY 340,172 | 0 | CNY -7,441 | CNY 24.7939 | CNY 25.3362 |
| 2025-03-27 (Thursday) | 13,720 | CNY 347,613 | CNY 347,613 | 0 | CNY -4,234 | CNY 25.3362 | CNY 25.6448 |
| 2025-03-26 (Wednesday) | 13,720 | CNY 351,847 | CNY 351,847 | 0 | CNY -4,560 | CNY 25.6448 | CNY 25.9772 |
| 2025-03-25 (Tuesday) | 13,720 | CNY 356,407 | CNY 356,407 | 0 | CNY 2,082 | CNY 25.9772 | CNY 25.8254 |
| 2025-03-24 (Monday) | 13,720 | CNY 354,325 | CNY 354,325 | 0 | CNY -5,063 | CNY 25.8254 | CNY 26.1945 |
| 2025-03-21 (Friday) | 13,720 | CNY 359,388 | CNY 359,388 | 0 | CNY -7,373 | CNY 26.1945 | CNY 26.7319 |
| 2025-03-20 (Thursday) | 13,720 | CNY 366,761 | CNY 366,761 | 0 | CNY -6,196 | CNY 26.7319 | CNY 27.1835 |
| 2025-03-19 (Wednesday) | 13,720 | CNY 372,957 | CNY 372,957 | 0 | CNY -6,641 | CNY 27.1835 | CNY 27.6675 |
| 2025-03-18 (Tuesday) | 13,720 | CNY 379,598 | CNY 379,598 | 0 | CNY -7,621 | CNY 27.6675 | CNY 28.223 |
| 2025-03-17 (Monday) | 13,720 | CNY 387,219 | CNY 387,219 | 0 | CNY 8,250 | CNY 28.223 | CNY 27.6216 |
| 2025-03-14 (Friday) | 13,720 | CNY 378,969 | CNY 378,969 | 0 | CNY -142 | CNY 27.6216 | CNY 27.632 |
| 2025-03-13 (Thursday) | 13,720 | CNY 379,111 | CNY 379,111 | 0 | CNY 13,424 | CNY 27.632 | CNY 26.6536 |
| 2025-03-12 (Wednesday) | 13,720 | CNY 365,687 | CNY 365,687 | 0 | CNY -15,832 | CNY 26.6536 | CNY 27.8075 |
| 2025-03-11 (Tuesday) | 13,720 | CNY 381,519 | CNY 381,519 | 0 | CNY 51,029 | CNY 27.8075 | CNY 24.0882 |
| 2025-03-10 (Monday) | 13,720 | CNY 330,490 | CNY 330,490 | 0 | CNY 3,630 | CNY 24.0882 | CNY 23.8236 |
| 2025-03-07 (Friday) | 13,720 | CNY 326,860 | CNY 326,860 | 0 | CNY -1,102 | CNY 23.8236 | CNY 23.9039 |
| 2025-03-06 (Thursday) | 13,720 | CNY 327,962 | CNY 327,962 | 0 | CNY 9,256 | CNY 23.9039 | CNY 23.2293 |
| 2025-03-05 (Wednesday) | 13,720 | CNY 318,706 | CNY 318,706 | 0 | CNY -1,622 | CNY 23.2293 | CNY 23.3475 |
| 2025-03-04 (Tuesday) | 13,720 | CNY 320,328 | CNY 320,328 | 0 | CNY 684 | CNY 23.3475 | CNY 23.2977 |
| 2025-03-03 (Monday) | 13,720 | CNY 319,644 | CNY 319,644 | 0 | CNY 74 | CNY 23.2977 | CNY 23.2923 |
| 2025-02-28 (Friday) | 13,720 | CNY 319,570 | CNY 319,570 | 0 | CNY -12,363 | CNY 23.2923 | CNY 24.1934 |
| 2025-02-27 (Thursday) | 13,720 | CNY 331,933 | CNY 331,933 | 0 | CNY 1,081 | CNY 24.1934 | CNY 24.1146 |
| 2025-02-26 (Wednesday) | 13,720 | CNY 330,852 | CNY 330,852 | 0 | CNY 3,605 | CNY 24.1146 | CNY 23.8518 |
| 2025-02-25 (Tuesday) | 13,720 | CNY 327,247 | CNY 327,247 | 0 | CNY -7,697 | CNY 23.8518 | CNY 24.4128 |
| 2025-02-24 (Monday) | 13,720 | CNY 334,944 | CNY 334,944 | 0 | CNY -12,200 | CNY 24.4128 | CNY 25.302 |
| 2025-02-21 (Friday) | 13,720 | CNY 347,144 | CNY 347,144 | 0 | CNY -483 | CNY 25.302 | CNY 25.3372 |
| 2025-02-20 (Thursday) | 13,720 | CNY 347,627 | CNY 347,627 | 0 | CNY 11,193 | CNY 25.3372 | CNY 24.5214 |
| 2025-02-19 (Wednesday) | 13,720 | CNY 336,434 | CNY 336,434 | 0 | CNY 5,682 | CNY 24.5214 | CNY 24.1073 |
| 2025-02-18 (Tuesday) | 13,720 | CNY 330,752 | CNY 330,752 | 0 | CNY -12,753 | CNY 24.1073 | CNY 25.0368 |
| 2025-02-17 (Monday) | 13,720 | CNY 343,505 | CNY 343,505 | 0 | CNY -2,827 | CNY 25.0368 | CNY 25.2429 |
| 2025-02-14 (Friday) | 13,720 | CNY 346,332 | CNY 346,332 | 0 | CNY 1,608 | CNY 25.2429 | CNY 25.1257 |
| 2025-02-13 (Thursday) | 13,720 | CNY 344,724 | CNY 344,724 | 0 | CNY 13,968 | CNY 25.1257 | CNY 24.1076 |
| 2025-02-12 (Wednesday) | 13,720 | CNY 330,756 | CNY 330,756 | 0 | CNY 3,830 | CNY 24.1076 | CNY 23.8284 |
| 2025-02-11 (Tuesday) | 13,720 | CNY 326,926 | CNY 326,926 | 0 | CNY -7,144 | CNY 23.8284 | CNY 24.3491 |
| 2025-02-10 (Monday) | 13,720 | CNY 334,070 | CNY 334,070 | 0 | CNY 3,147 | CNY 24.3491 | CNY 24.1198 |
| 2025-02-07 (Friday) | 13,720 | CNY 330,923 | CNY 330,923 | 0 | CNY 5,407 | CNY 24.1198 | CNY 23.7257 |
| 2025-02-06 (Thursday) | 13,720 | CNY 325,516 | CNY 325,516 | 0 | CNY 8,741 | CNY 23.7257 | CNY 23.0886 |
| 2025-02-05 (Wednesday) | 13,720 | CNY 316,775 | CNY 316,775 | 0 | CNY -3,755 | CNY 23.0886 | CNY 23.3622 |
| 2025-02-04 (Tuesday) | 13,720 | CNY 320,530 | CNY 320,530 | 0 | CNY 2,237 | CNY 23.3622 | CNY 23.1992 |
| 2025-02-03 (Monday) | 13,720 | CNY 318,293 | CNY 318,293 | 0 | CNY -2,811 | CNY 23.1992 | CNY 23.4041 |
| 2025-01-31 (Friday) | 13,720 | CNY 321,104 | CNY 321,104 | 0 | CNY 0 | CNY 23.4041 | CNY 23.4041 |
| 2025-01-30 (Thursday) | 13,720 | CNY 321,104 | CNY 321,104 | 0 | CNY 0 | CNY 23.4041 | CNY 23.4041 |
| 2025-01-29 (Wednesday) | 13,720 | CNY 321,104 | CNY 321,104 | 0 | CNY 0 | CNY 23.4041 | CNY 23.4041 |
| 2025-01-28 (Tuesday) | 13,720 | CNY 321,104 | CNY 321,104 | 0 | CNY 0 | CNY 23.4041 | CNY 23.4041 |
| 2025-01-27 (Monday) | 13,720 | CNY 321,104 | CNY 321,104 | 0 | CNY -4,065 | CNY 23.4041 | CNY 23.7004 |
| 2025-01-24 (Friday) | 13,720 | CNY 325,169 | CNY 325,169 | 0 | CNY 1,134 | CNY 23.7004 | CNY 23.6177 |
| 2025-01-23 (Thursday) | 13,720 | CNY 324,035 | CNY 324,035 | 0 | CNY 1,133 | CNY 23.6177 | CNY 23.5351 |
| 2025-01-22 (Wednesday) | 13,720 | CNY 322,902 | CNY 322,902 | 0 | CNY -3,218 | CNY 23.5351 | CNY 23.7697 |
| 2025-01-21 (Tuesday) | 13,720 | CNY 326,120 | CNY 326,120 | ||||
| 2025-01-20 (Monday) | 13,720 | CNY 324,505 | CNY 324,505 | ||||
| 2025-01-17 (Friday) | 13,720 | CNY 324,470 | CNY 324,470 | ||||
| 2025-01-16 (Thursday) | 13,720 | CNY 324,118 | CNY 324,118 | ||||
| 2025-01-15 (Wednesday) | 13,720 | CNY 325,101 | CNY 325,101 | ||||
| 2025-01-14 (Tuesday) | 13,720 | CNY 329,323 | CNY 329,323 | ||||
| 2025-01-13 (Monday) | 13,720 | CNY 316,939 | CNY 316,939 | ||||
| 2025-01-10 (Friday) | 13,720 | CNY 312,791 | CNY 312,791 | ||||
| 2025-01-09 (Thursday) | 13,720 | CNY 320,133 | CNY 320,133 | ||||
| 2025-01-09 (Thursday) | 13,720 | CNY 320,133 | CNY 320,133 | ||||
| 2025-01-09 (Thursday) | 13,720 | CNY 320,133 | CNY 320,133 | ||||
| 2025-01-08 (Wednesday) | 13,720 | CNY 322,939 | CNY 322,939 | ||||
| 2025-01-08 (Wednesday) | 13,720 | CNY 322,939 | CNY 322,939 | ||||
| 2025-01-08 (Wednesday) | 13,720 | CNY 322,939 | CNY 322,939 | ||||
| 2025-01-02 (Thursday) | 13,720 | CNY 331,492 | CNY 331,492 | ||||
| 2024-12-30 (Monday) | 13,720 | CNY 351,024 | CNY 351,024 | ||||
| 2024-12-06 (Friday) | 13,720 | CNY 401,284 | CNY 401,284 | 0 | CNY 11,562 | CNY 29.2481 | CNY 28.4054 |
| 2024-12-05 (Thursday) | 13,720 | CNY 389,722 | CNY 389,722 | 0 | CNY -1,863 | CNY 28.4054 | CNY 28.5412 |
| 2024-12-04 (Wednesday) | 13,720 | CNY 391,585 | CNY 391,585 | 0 | CNY -10,519 | CNY 28.5412 | CNY 29.3079 |
| 2024-12-03 (Tuesday) | 13,720 | CNY 402,104 | CNY 402,104 | 0 | CNY -7,353 | CNY 29.3079 | CNY 29.8438 |
| 2024-12-02 (Monday) | 13,720 | CNY 409,457 | CNY 409,457 | 0 | CNY 8,488 | CNY 29.8438 | CNY 29.2251 |
| 2024-11-29 (Friday) | 13,720 | CNY 400,969 | CNY 400,969 | 0 | CNY 11,874 | CNY 29.2251 | CNY 28.3597 |
| 2024-11-28 (Thursday) | 13,720 | CNY 389,095 | CNY 389,095 | 0 | CNY -5,460 | CNY 28.3597 | CNY 28.7577 |
| 2024-11-27 (Wednesday) | 13,720 | CNY 394,555 | CNY 394,555 | 0 | CNY 8,466 | CNY 28.7577 | CNY 28.1406 |
| 2024-11-26 (Tuesday) | 13,720 | CNY 386,089 | CNY 386,089 | 0 | CNY 3,366 | CNY 28.1406 | CNY 27.8953 |
| 2024-11-25 (Monday) | 13,720 | CNY 382,723 | CNY 382,723 | 0 | CNY -3,912 | CNY 27.8953 | CNY 28.1804 |
| 2024-11-22 (Friday) | 13,720 | CNY 386,635 | CNY 386,635 | 0 | CNY -17,894 | CNY 28.1804 | CNY 29.4846 |
| 2024-11-21 (Thursday) | 13,720 | CNY 404,529 | CNY 404,529 | 0 | CNY -4,112 | CNY 29.4846 | CNY 29.7843 |
| 2024-11-20 (Wednesday) | 13,720 | CNY 408,641 | CNY 408,641 | 0 | CNY 85 | CNY 29.7843 | CNY 29.7781 |
| 2024-11-19 (Tuesday) | 13,720 | CNY 408,556 | CNY 408,556 | 0 | CNY 8,966 | CNY 29.7781 | CNY 29.1246 |
| 2024-11-18 (Monday) | 13,720 | CNY 399,590 | CNY 399,590 | 0 | CNY -40,150 | CNY 29.1246 | CNY 32.051 |
| 2024-11-12 (Tuesday) | 13,720 | CNY 439,740 | CNY 439,740 | 0 | CNY -7,740 | CNY 32.051 | CNY 32.6152 |
| 2024-11-11 (Monday) | 13,720 | CNY 447,480 | CNY 447,480 | 0 | CNY -4,447 | CNY 32.6152 | CNY 32.9393 |
| 2024-11-08 (Friday) | 13,720 | CNY 451,927 | CNY 451,927 | 0 | CNY -17,673 | CNY 32.9393 | CNY 34.2274 |
| 2024-11-07 (Thursday) | 13,720 | CNY 469,600 | CNY 469,600 | 0 | CNY 35,824 | CNY 34.2274 | CNY 31.6163 |
| 2024-11-06 (Wednesday) | 13,720 | CNY 433,776 | CNY 433,776 | 0 | CNY 4,980 | CNY 31.6163 | CNY 31.2534 |
| 2024-11-05 (Tuesday) | 13,720 | CNY 428,796 | CNY 428,796 | 0 | CNY 15,856 | CNY 31.2534 | CNY 30.0977 |
| 2024-11-04 (Monday) | 13,720 | CNY 412,940 | CNY 412,940 | 0 | CNY 7,081 | CNY 30.0977 | CNY 29.5816 |
| 2024-11-01 (Friday) | 13,720 | CNY 405,859 | CNY 405,859 | 0 | CNY -3,671 | CNY 29.5816 | CNY 29.8491 |
| 2024-10-31 (Thursday) | 13,720 | CNY 409,530 | CNY 409,530 | 0 | CNY -17,907 | CNY 29.8491 | CNY 31.1543 |
| 2024-10-30 (Wednesday) | 13,720 | CNY 427,437 | CNY 427,437 | 0 | CNY 10,729 | CNY 31.1543 | CNY 30.3723 |
| 2024-10-29 (Tuesday) | 13,720 | CNY 416,708 | CNY 416,708 | 0 | CNY -15,533 | CNY 30.3723 | CNY 31.5044 |
| 2024-10-28 (Monday) | 13,720 | CNY 432,241 | CNY 432,241 | 0 | CNY 15,018 | CNY 31.5044 | CNY 30.4098 |
| 2024-10-25 (Friday) | 13,720 | CNY 417,223 | CNY 417,223 | 0 | CNY 15,531 | CNY 30.4098 | CNY 29.2778 |
| 2024-10-24 (Thursday) | 13,720 | CNY 401,692 | CNY 401,692 | 0 | CNY -15,212 | CNY 29.2778 | CNY 30.3866 |
| 2024-10-23 (Wednesday) | 13,720 | CNY 416,904 | CNY 416,904 | 0 | CNY -6,031 | CNY 30.3866 | CNY 30.8262 |
| 2024-10-22 (Tuesday) | 13,720 | CNY 422,935 | CNY 422,935 | 0 | CNY 4,779 | CNY 30.8262 | CNY 30.4778 |
| 2024-10-21 (Monday) | 13,720 | CNY 418,156 | CNY 418,156 | 0 | CNY -6,490 | CNY 30.4778 | CNY 30.9509 |
| 2024-10-18 (Friday) | 13,720 | CNY 424,646 | CNY 424,646 |
| 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.