| 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 | iSoftStone Information Technology (Group) Co., Ltd. |
| Ticker | 301236.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 301236.SZ holdings
| Date | Number of 301236.SZ Shares Held | Base Market Value of 301236.SZ Shares | Local Market Value of 301236.SZ Shares | Change in 301236.SZ Shares Held | Change in 301236.SZ Base Value | Current Price per 301236.SZ Share Held | Previous Price per 301236.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 46,100 | CNY 379,960 | CNY 379,960 | ||||
| 2025-05-08 (Thursday) | 46,100 | CNY 375,398 | CNY 375,398 | 0 | CNY -9,370 | CNY 8.14312 | CNY 8.34638 |
| 2025-05-07 (Wednesday) | 46,100 | CNY 384,768 | CNY 384,768 | 0 | CNY -3,946 | CNY 8.34638 | CNY 8.43197 |
| 2025-05-06 (Tuesday) | 46,100 | CNY 388,714 | CNY 388,714 | 0 | CNY 16,457 | CNY 8.43197 | CNY 8.07499 |
| 2025-05-05 (Monday) | 46,100 | CNY 372,257 | CNY 372,257 | 0 | CNY 895 | CNY 8.07499 | CNY 8.05557 |
| 2025-05-02 (Friday) | 46,100 | CNY 371,362 | CNY 371,362 | 0 | CNY 3,383 | CNY 8.05557 | CNY 7.98219 |
| 2025-05-01 (Thursday) | 46,100 | CNY 367,979 | CNY 367,979 | 0 | CNY -278 | CNY 7.98219 | CNY 7.98822 |
| 2025-04-30 (Wednesday) | 46,100 | CNY 368,257 | CNY 368,257 | 0 | CNY 12,512 | CNY 7.98822 | CNY 7.71681 |
| 2025-04-29 (Tuesday) | 46,100 | CNY 355,745 | CNY 355,745 | 0 | CNY 7,276 | CNY 7.71681 | CNY 7.55898 |
| 2025-04-28 (Monday) | 46,100 | CNY 348,469 | CNY 348,469 | 0 | CNY 5,227 | CNY 7.55898 | CNY 7.4456 |
| 2025-04-25 (Friday) | 46,100 | CNY 343,242 | CNY 343,242 | 0 | CNY 2,131 | CNY 7.4456 | CNY 7.39937 |
| 2025-04-24 (Thursday) | 46,100 | CNY 341,111 | CNY 341,111 | 0 | CNY -12,536 | CNY 7.39937 | CNY 7.6713 |
| 2025-04-23 (Wednesday) | 46,100 | CNY 353,647 | CNY 353,647 | 0 | CNY 12,362 | CNY 7.6713 | CNY 7.40315 |
| 2025-04-22 (Tuesday) | 46,100 | CNY 341,285 | CNY 341,285 | 0 | CNY -4,409 | CNY 7.40315 | CNY 7.49879 |
| 2025-04-21 (Monday) | 46,100 | CNY 345,694 | CNY 345,694 | 0 | CNY 5,688 | CNY 7.49879 | CNY 7.3754 |
| 2025-04-18 (Friday) | 46,100 | CNY 340,006 | CNY 340,006 | 0 | CNY 2,019 | CNY 7.3754 | CNY 7.33161 |
| 2025-04-17 (Thursday) | 46,100 | CNY 337,987 | CNY 337,987 | 0 | CNY -620 | CNY 7.33161 | CNY 7.34505 |
| 2025-04-16 (Wednesday) | 46,100 | CNY 338,607 | CNY 338,607 | 0 | CNY -2,224 | CNY 7.34505 | CNY 7.3933 |
| 2025-04-15 (Tuesday) | 46,100 | CNY 340,831 | CNY 340,831 | 0 | CNY -3,465 | CNY 7.3933 | CNY 7.46846 |
| 2025-04-14 (Monday) | 46,100 | CNY 344,296 | CNY 344,296 | 0 | CNY 2,461 | CNY 7.46846 | CNY 7.41508 |
| 2025-04-11 (Friday) | 46,100 | CNY 341,835 | CNY 341,835 | 0 | CNY 4,240 | CNY 7.41508 | CNY 7.3231 |
| 2025-04-10 (Thursday) | 46,100 | CNY 337,595 | CNY 337,595 | 0 | CNY 9,237 | CNY 7.3231 | CNY 7.12273 |
| 2025-04-09 (Wednesday) | 46,100 | CNY 328,358 | CNY 328,358 | 0 | CNY 16,821 | CNY 7.12273 | CNY 6.75785 |
| 2025-04-08 (Tuesday) | 46,100 | CNY 311,537 | CNY 311,537 | 0 | CNY 9,318 | CNY 6.75785 | CNY 6.55573 |
| 2025-04-07 (Monday) | 46,100 | CNY 302,219 | CNY 302,219 | 0 | CNY -57,593 | CNY 6.55573 | CNY 7.80503 |
| 2025-04-04 (Friday) | 46,100 | CNY 359,812 | CNY 359,812 | 0 | CNY -5,685 | CNY 7.80503 | CNY 7.92835 |
| 2025-04-02 (Wednesday) | 46,100 | CNY 365,497 | CNY 365,497 | 0 | CNY -1,652 | CNY 7.92835 | CNY 7.96419 |
| 2025-04-01 (Tuesday) | 46,100 | CNY 367,149 | CNY 367,149 | 0 | CNY 3,217 | CNY 7.96419 | CNY 7.8944 |
| 2025-03-31 (Monday) | 46,100 | CNY 363,932 | CNY 363,932 | 0 | CNY -2,568 | CNY 7.8944 | CNY 7.95011 |
| 2025-03-28 (Friday) | 46,100 | CNY 366,500 | CNY 366,500 | 0 | CNY -5,601 | CNY 7.95011 | CNY 8.07161 |
| 2025-03-27 (Thursday) | 46,100 | CNY 372,101 | CNY 372,101 | 0 | CNY 5,743 | CNY 8.07161 | CNY 7.94703 |
| 2025-03-26 (Wednesday) | 46,100 | CNY 366,358 | CNY 366,358 | 0 | CNY -361 | CNY 7.94703 | CNY 7.95486 |
| 2025-03-25 (Tuesday) | 46,100 | CNY 366,719 | CNY 366,719 | 0 | CNY -15,049 | CNY 7.95486 | CNY 8.2813 |
| 2025-03-24 (Monday) | 46,100 | CNY 381,768 | CNY 381,768 | 0 | CNY -6,038 | CNY 8.2813 | CNY 8.41228 |
| 2025-03-21 (Friday) | 46,100 | CNY 387,806 | CNY 387,806 | 0 | CNY -25,748 | CNY 8.41228 | CNY 8.9708 |
| 2025-03-20 (Thursday) | 46,100 | CNY 413,554 | CNY 413,554 | 0 | CNY -6,903 | CNY 8.9708 | CNY 9.12054 |
| 2025-03-19 (Wednesday) | 46,100 | CNY 420,457 | CNY 420,457 | 0 | CNY -14,200 | CNY 9.12054 | CNY 9.42857 |
| 2025-03-18 (Tuesday) | 46,100 | CNY 434,657 | CNY 434,657 | 0 | CNY 114 | CNY 9.42857 | CNY 9.4261 |
| 2025-03-17 (Monday) | 46,100 | CNY 434,543 | CNY 434,543 | 0 | CNY 6,631 | CNY 9.4261 | CNY 9.28226 |
| 2025-03-14 (Friday) | 46,100 | CNY 427,912 | CNY 427,912 | 0 | CNY 6,947 | CNY 9.28226 | CNY 9.13156 |
| 2025-03-13 (Thursday) | 46,100 | CNY 420,965 | CNY 420,965 | 0 | CNY 2,496 | CNY 9.13156 | CNY 9.07742 |
| 2025-03-12 (Wednesday) | 46,100 | CNY 418,469 | CNY 418,469 | 0 | CNY -2,547 | CNY 9.07742 | CNY 9.13267 |
| 2025-03-11 (Tuesday) | 46,100 | CNY 421,016 | CNY 421,016 | 0 | CNY -7,576 | CNY 9.13267 | CNY 9.29701 |
| 2025-03-10 (Monday) | 46,100 | CNY 428,592 | CNY 428,592 | 0 | CNY -1,508 | CNY 9.29701 | CNY 9.32972 |
| 2025-03-07 (Friday) | 46,100 | CNY 430,100 | CNY 430,100 | 0 | CNY 2,574 | CNY 9.32972 | CNY 9.27388 |
| 2025-03-06 (Thursday) | 46,100 | CNY 427,526 | CNY 427,526 | 0 | CNY 9,622 | CNY 9.27388 | CNY 9.06516 |
| 2025-03-05 (Wednesday) | 46,100 | CNY 417,904 | CNY 417,904 | 0 | CNY 2,837 | CNY 9.06516 | CNY 9.00362 |
| 2025-03-04 (Tuesday) | 46,100 | CNY 415,067 | CNY 415,067 | 0 | CNY 5,636 | CNY 9.00362 | CNY 8.88137 |
| 2025-03-03 (Monday) | 46,100 | CNY 409,431 | CNY 409,431 | 0 | CNY 4,158 | CNY 8.88137 | CNY 8.79117 |
| 2025-02-28 (Friday) | 46,100 | CNY 405,273 | CNY 405,273 | 0 | CNY -29,534 | CNY 8.79117 | CNY 9.43182 |
| 2025-02-27 (Thursday) | 46,100 | CNY 434,807 | CNY 434,807 | 0 | CNY -13,817 | CNY 9.43182 | CNY 9.73154 |
| 2025-02-26 (Wednesday) | 46,100 | CNY 448,624 | CNY 448,624 | 0 | CNY -2,349 | CNY 9.73154 | CNY 9.78249 |
| 2025-02-25 (Tuesday) | 46,100 | CNY 450,973 | CNY 450,973 | 0 | CNY -19,716 | CNY 9.78249 | CNY 10.2102 |
| 2025-02-24 (Monday) | 46,100 | CNY 470,689 | CNY 470,689 | 0 | CNY 27,938 | CNY 10.2102 | CNY 9.60414 |
| 2025-02-21 (Friday) | 46,100 | CNY 442,751 | CNY 442,751 | 800 | CNY 24,047 | CNY 9.60414 | CNY 9.24291 |
| 2025-02-20 (Thursday) | 45,300 | CNY 418,704 | CNY 418,704 | 0 | CNY -4,717 | CNY 9.24291 | CNY 9.34704 |
| 2025-02-19 (Wednesday) | 45,300 | CNY 423,421 | CNY 423,421 | 100 | CNY 17,433 | CNY 9.34704 | CNY 8.98204 |
| 2025-02-18 (Tuesday) | 45,200 | CNY 405,988 | CNY 405,988 | 0 | CNY -25,128 | CNY 8.98204 | CNY 9.53796 |
| 2025-02-17 (Monday) | 45,200 | CNY 431,116 | CNY 431,116 | 0 | CNY -8,397 | CNY 9.53796 | CNY 9.72374 |
| 2025-02-14 (Friday) | 45,200 | CNY 439,513 | CNY 439,513 | 0 | CNY 15,051 | CNY 9.72374 | CNY 9.39075 |
| 2025-02-13 (Thursday) | 45,200 | CNY 424,462 | CNY 424,462 | 0 | CNY -14,739 | CNY 9.39075 | CNY 9.71684 |
| 2025-02-12 (Wednesday) | 45,200 | CNY 439,201 | CNY 439,201 | 0 | CNY 4,499 | CNY 9.71684 | CNY 9.6173 |
| 2025-02-11 (Tuesday) | 45,200 | CNY 434,702 | CNY 434,702 | 0 | CNY -35,306 | CNY 9.6173 | CNY 10.3984 |
| 2025-02-10 (Monday) | 45,200 | CNY 470,008 | CNY 470,008 | 0 | CNY 26,896 | CNY 10.3984 | CNY 9.80336 |
| 2025-02-07 (Friday) | 45,200 | CNY 443,112 | CNY 443,112 | 0 | CNY 39,474 | CNY 9.80336 | CNY 8.93004 |
| 2025-02-06 (Thursday) | 45,200 | CNY 403,638 | CNY 403,638 | 0 | CNY 30,213 | CNY 8.93004 | CNY 8.26161 |
| 2025-02-05 (Wednesday) | 45,200 | CNY 373,425 | CNY 373,425 | 0 | CNY 40,025 | CNY 8.26161 | CNY 7.37611 |
| 2025-02-04 (Tuesday) | 45,200 | CNY 333,400 | CNY 333,400 | 0 | CNY 2,327 | CNY 7.37611 | CNY 7.32462 |
| 2025-02-03 (Monday) | 45,200 | CNY 331,073 | CNY 331,073 | 0 | CNY -2,924 | CNY 7.32462 | CNY 7.38931 |
| 2025-01-31 (Friday) | 45,200 | CNY 333,997 | CNY 333,997 | 0 | CNY 0 | CNY 7.38931 | CNY 7.38931 |
| 2025-01-30 (Thursday) | 45,200 | CNY 333,997 | CNY 333,997 | 0 | CNY 0 | CNY 7.38931 | CNY 7.38931 |
| 2025-01-29 (Wednesday) | 45,200 | CNY 333,997 | CNY 333,997 | 0 | CNY 0 | CNY 7.38931 | CNY 7.38931 |
| 2025-01-28 (Tuesday) | 45,200 | CNY 333,997 | CNY 333,997 | 0 | CNY 0 | CNY 7.38931 | CNY 7.38931 |
| 2025-01-27 (Monday) | 45,200 | CNY 333,997 | CNY 333,997 | 0 | CNY -16,908 | CNY 7.38931 | CNY 7.76338 |
| 2025-01-24 (Friday) | 45,200 | CNY 350,905 | CNY 350,905 | 0 | CNY 11,025 | CNY 7.76338 | CNY 7.51947 |
| 2025-01-23 (Thursday) | 45,200 | CNY 339,880 | CNY 339,880 | 0 | CNY -3,167 | CNY 7.51947 | CNY 7.58954 |
| 2025-01-22 (Wednesday) | 45,200 | CNY 343,047 | CNY 343,047 | 0 | CNY -7,528 | CNY 7.58954 | CNY 7.75608 |
| 2025-01-21 (Tuesday) | 45,200 | CNY 350,575 | CNY 350,575 | ||||
| 2025-01-20 (Monday) | 45,200 | CNY 343,938 | CNY 343,938 | ||||
| 2025-01-17 (Friday) | 45,200 | CNY 348,053 | CNY 348,053 | ||||
| 2025-01-16 (Thursday) | 45,200 | CNY 358,808 | CNY 358,808 | ||||
| 2025-01-15 (Wednesday) | 45,200 | CNY 331,550 | CNY 331,550 | ||||
| 2025-01-14 (Tuesday) | 45,200 | CNY 343,148 | CNY 343,148 | ||||
| 2025-01-13 (Monday) | 45,200 | CNY 324,229 | CNY 324,229 | ||||
| 2025-01-10 (Friday) | 45,200 | CNY 322,329 | CNY 322,329 | ||||
| 2025-01-09 (Thursday) | 45,200 | CNY 320,999 | CNY 320,999 | ||||
| 2025-01-09 (Thursday) | 45,200 | CNY 320,999 | CNY 320,999 | ||||
| 2025-01-09 (Thursday) | 45,200 | CNY 320,999 | CNY 320,999 | ||||
| 2025-01-08 (Wednesday) | 45,200 | CNY 318,180 | CNY 318,180 | ||||
| 2025-01-08 (Wednesday) | 45,200 | CNY 318,180 | CNY 318,180 | ||||
| 2025-01-08 (Wednesday) | 45,200 | CNY 318,180 | CNY 318,180 | ||||
| 2025-01-02 (Thursday) | 45,200 | CNY 342,191 | CNY 342,191 | ||||
| 2024-12-30 (Monday) | 45,200 | CNY 381,391 | CNY 381,391 | ||||
| 2024-12-06 (Friday) | 45,200 | CNY 372,263 | CNY 372,263 | 0 | CNY -5,332 | CNY 8.23591 | CNY 8.35387 |
| 2024-12-05 (Thursday) | 45,200 | CNY 377,595 | CNY 377,595 | 0 | CNY 2,068 | CNY 8.35387 | CNY 8.30812 |
| 2024-12-04 (Wednesday) | 45,200 | CNY 375,527 | CNY 375,527 | 0 | CNY -3,256 | CNY 8.30812 | CNY 8.38015 |
| 2024-12-03 (Tuesday) | 45,200 | CNY 378,783 | CNY 378,783 | 0 | CNY -13,112 | CNY 8.38015 | CNY 8.67024 |
| 2024-12-02 (Monday) | 45,200 | CNY 391,895 | CNY 391,895 | 0 | CNY -6,455 | CNY 8.67024 | CNY 8.81305 |
| 2024-11-29 (Friday) | 45,200 | CNY 398,350 | CNY 398,350 | 0 | CNY -474 | CNY 8.81305 | CNY 8.82354 |
| 2024-11-28 (Thursday) | 45,200 | CNY 398,824 | CNY 398,824 | 0 | CNY 7,280 | CNY 8.82354 | CNY 8.66248 |
| 2024-11-27 (Wednesday) | 45,200 | CNY 391,544 | CNY 391,544 | 0 | CNY 16,777 | CNY 8.66248 | CNY 8.29131 |
| 2024-11-26 (Tuesday) | 45,200 | CNY 374,767 | CNY 374,767 | 0 | CNY -18,146 | CNY 8.29131 | CNY 8.69277 |
| 2024-11-25 (Monday) | 45,200 | CNY 392,913 | CNY 392,913 | 0 | CNY 16,646 | CNY 8.69277 | CNY 8.32449 |
| 2024-11-22 (Friday) | 45,200 | CNY 376,267 | CNY 376,267 | 0 | CNY -4,711 | CNY 8.32449 | CNY 8.42872 |
| 2024-11-21 (Thursday) | 45,200 | CNY 380,978 | CNY 380,978 | 0 | CNY 8,996 | CNY 8.42872 | CNY 8.22969 |
| 2024-11-20 (Wednesday) | 45,200 | CNY 371,982 | CNY 371,982 | 0 | CNY 1,867 | CNY 8.22969 | CNY 8.18839 |
| 2024-11-19 (Tuesday) | 45,200 | CNY 370,115 | CNY 370,115 | 0 | CNY 13,091 | CNY 8.18839 | CNY 7.89876 |
| 2024-11-18 (Monday) | 45,200 | CNY 357,024 | CNY 357,024 | 0 | CNY -56,153 | CNY 7.89876 | CNY 9.14108 |
| 2024-11-12 (Tuesday) | 45,200 | CNY 413,177 | CNY 413,177 | 0 | CNY -24,365 | CNY 9.14108 | CNY 9.68013 |
| 2024-11-11 (Monday) | 45,200 | CNY 437,542 | CNY 437,542 | 0 | CNY 13,500 | CNY 9.68013 | CNY 9.38146 |
| 2024-11-08 (Friday) | 45,200 | CNY 424,042 | CNY 424,042 | 0 | CNY 11,614 | CNY 9.38146 | CNY 9.12451 |
| 2024-11-07 (Thursday) | 45,200 | CNY 412,428 | CNY 412,428 | 0 | CNY 3,184 | CNY 9.12451 | CNY 9.05407 |
| 2024-11-06 (Wednesday) | 45,200 | CNY 409,244 | CNY 409,244 | 0 | CNY -7,880 | CNY 9.05407 | CNY 9.22841 |
| 2024-11-05 (Tuesday) | 45,200 | CNY 417,124 | CNY 417,124 | 0 | CNY 20,744 | CNY 9.22841 | CNY 8.76947 |
| 2024-11-04 (Monday) | 45,200 | CNY 396,380 | CNY 396,380 | 0 | CNY 13,034 | CNY 8.76947 | CNY 8.48111 |
| 2024-11-01 (Friday) | 45,200 | CNY 383,346 | CNY 383,346 | 0 | CNY -47,483 | CNY 8.48111 | CNY 9.53162 |
| 2024-10-31 (Thursday) | 45,200 | CNY 430,829 | CNY 430,829 | 0 | CNY -28,000 | CNY 9.53162 | CNY 10.1511 |
| 2024-10-30 (Wednesday) | 45,200 | CNY 458,829 | CNY 458,829 | 0 | CNY 48,645 | CNY 10.1511 | CNY 9.07487 |
| 2024-10-29 (Tuesday) | 45,200 | CNY 410,184 | CNY 410,184 | 0 | CNY -1,004 | CNY 9.07487 | CNY 9.09708 |
| 2024-10-28 (Monday) | 45,200 | CNY 411,188 | CNY 411,188 | 0 | CNY 7,181 | CNY 9.09708 | CNY 8.93821 |
| 2024-10-25 (Friday) | 45,200 | CNY 404,007 | CNY 404,007 | 0 | CNY -4,415 | CNY 8.93821 | CNY 9.03588 |
| 2024-10-24 (Thursday) | 45,200 | CNY 408,422 | CNY 408,422 | 0 | CNY 2,229 | CNY 9.03588 | CNY 8.98657 |
| 2024-10-23 (Wednesday) | 45,200 | CNY 406,193 | CNY 406,193 | 0 | CNY -16,397 | CNY 8.98657 | CNY 9.34934 |
| 2024-10-22 (Tuesday) | 45,200 | CNY 422,590 | CNY 422,590 | 0 | CNY -37,222 | CNY 9.34934 | CNY 10.1728 |
| 2024-10-21 (Monday) | 45,200 | CNY 459,812 | CNY 459,812 | 0 | CNY 5,253 | CNY 10.1728 | CNY 10.0566 |
| 2024-10-18 (Friday) | 45,200 | CNY 454,559 | CNY 454,559 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 9.604* | 8.72 | |||
| 2025-02-19 | BUY | 100 | 9.347* | 8.70 |
* (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.