| 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 | OPPEIN (欧派家居) |
| Ticker | 603833.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603833.SS holdings
| Date | Number of 603833.SS Shares Held | Base Market Value of 603833.SS Shares | Local Market Value of 603833.SS Shares | Change in 603833.SS Shares Held | Change in 603833.SS Base Value | Current Price per 603833.SS Share Held | Previous Price per 603833.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,000 | CNY 176,534 | CNY 176,534 | 0 | CNY -2,768 | CNY 9.29126 | CNY 9.43695 |
| 2025-05-07 (Wednesday) | 19,000 | CNY 179,302 | CNY 179,302 | 0 | CNY 4,339 | CNY 9.43695 | CNY 9.20858 |
| 2025-05-06 (Tuesday) | 19,000 | CNY 174,963 | CNY 174,963 | 0 | CNY 412 | CNY 9.20858 | CNY 9.18689 |
| 2025-05-05 (Monday) | 19,000 | CNY 174,551 | CNY 174,551 | 0 | CNY 420 | CNY 9.18689 | CNY 9.16479 |
| 2025-05-02 (Friday) | 19,000 | CNY 174,131 | CNY 174,131 | 0 | CNY 1,586 | CNY 9.16479 | CNY 9.08132 |
| 2025-05-01 (Thursday) | 19,000 | CNY 172,545 | CNY 172,545 | 0 | CNY -130 | CNY 9.08132 | CNY 9.08816 |
| 2025-04-30 (Wednesday) | 19,000 | CNY 172,675 | CNY 172,675 | 0 | CNY 3,004 | CNY 9.08816 | CNY 8.93005 |
| 2025-04-29 (Tuesday) | 19,000 | CNY 169,671 | CNY 169,671 | 0 | CNY 3,522 | CNY 8.93005 | CNY 8.74468 |
| 2025-04-28 (Monday) | 19,000 | CNY 166,149 | CNY 166,149 | 0 | CNY -7,863 | CNY 8.74468 | CNY 9.15853 |
| 2025-04-25 (Friday) | 19,000 | CNY 174,012 | CNY 174,012 | 0 | CNY -1,567 | CNY 9.15853 | CNY 9.241 |
| 2025-04-24 (Thursday) | 19,000 | CNY 175,579 | CNY 175,579 | 0 | CNY 1,424 | CNY 9.241 | CNY 9.16605 |
| 2025-04-23 (Wednesday) | 19,000 | CNY 174,155 | CNY 174,155 | 0 | CNY -2,982 | CNY 9.16605 | CNY 9.323 |
| 2025-04-22 (Tuesday) | 19,000 | CNY 177,137 | CNY 177,137 | 0 | CNY 310 | CNY 9.323 | CNY 9.30668 |
| 2025-04-21 (Monday) | 19,000 | CNY 176,827 | CNY 176,827 | 0 | CNY -3,288 | CNY 9.30668 | CNY 9.47974 |
| 2025-04-18 (Friday) | 19,000 | CNY 180,115 | CNY 180,115 | 0 | CNY -3,278 | CNY 9.47974 | CNY 9.65226 |
| 2025-04-17 (Thursday) | 19,000 | CNY 183,393 | CNY 183,393 | 0 | CNY 5,535 | CNY 9.65226 | CNY 9.36095 |
| 2025-04-16 (Wednesday) | 19,000 | CNY 177,858 | CNY 177,858 | 0 | CNY 6,939 | CNY 9.36095 | CNY 8.99574 |
| 2025-04-15 (Tuesday) | 19,000 | CNY 170,919 | CNY 170,919 | 0 | CNY -16 | CNY 8.99574 | CNY 8.99658 |
| 2025-04-14 (Monday) | 19,000 | CNY 170,935 | CNY 170,935 | 0 | CNY -5,245 | CNY 8.99658 | CNY 9.27263 |
| 2025-04-11 (Friday) | 19,000 | CNY 176,180 | CNY 176,180 | 0 | CNY 568 | CNY 9.27263 | CNY 9.24274 |
| 2025-04-10 (Thursday) | 19,000 | CNY 175,612 | CNY 175,612 | 0 | CNY -1,990 | CNY 9.24274 | CNY 9.34747 |
| 2025-04-09 (Wednesday) | 19,000 | CNY 177,602 | CNY 177,602 | 0 | CNY 5,957 | CNY 9.34747 | CNY 9.03395 |
| 2025-04-08 (Tuesday) | 19,000 | CNY 171,645 | CNY 171,645 | 0 | CNY 14,338 | CNY 9.03395 | CNY 8.27932 |
| 2025-04-07 (Monday) | 19,000 | CNY 157,307 | CNY 157,307 | 0 | CNY -7,640 | CNY 8.27932 | CNY 8.68142 |
| 2025-04-04 (Friday) | 19,000 | CNY 164,947 | CNY 164,947 | 0 | CNY 2,451 | CNY 8.68142 | CNY 8.55242 |
| 2025-04-02 (Wednesday) | 19,000 | CNY 162,496 | CNY 162,496 | 0 | CNY -1,166 | CNY 8.55242 | CNY 8.61379 |
| 2025-04-01 (Tuesday) | 19,000 | CNY 163,662 | CNY 163,662 | 0 | CNY 280 | CNY 8.61379 | CNY 8.59905 |
| 2025-03-31 (Monday) | 19,000 | CNY 163,382 | CNY 163,382 | 0 | CNY -2,514 | CNY 8.59905 | CNY 8.73137 |
| 2025-03-28 (Friday) | 19,000 | CNY 165,896 | CNY 165,896 | 0 | CNY -4,458 | CNY 8.73137 | CNY 8.966 |
| 2025-03-27 (Thursday) | 19,000 | CNY 170,354 | CNY 170,354 | 0 | CNY 6,049 | CNY 8.966 | CNY 8.64763 |
| 2025-03-26 (Wednesday) | 19,000 | CNY 164,305 | CNY 164,305 | 0 | CNY -95 | CNY 8.64763 | CNY 8.65263 |
| 2025-03-25 (Tuesday) | 19,000 | CNY 164,400 | CNY 164,400 | 0 | CNY -1,785 | CNY 8.65263 | CNY 8.74658 |
| 2025-03-24 (Monday) | 19,000 | CNY 166,185 | CNY 166,185 | 0 | CNY -4,251 | CNY 8.74658 | CNY 8.97032 |
| 2025-03-21 (Friday) | 19,000 | CNY 170,436 | CNY 170,436 | 0 | CNY -1,581 | CNY 8.97032 | CNY 9.05353 |
| 2025-03-20 (Thursday) | 19,000 | CNY 172,017 | CNY 172,017 | 0 | CNY -7,154 | CNY 9.05353 | CNY 9.43005 |
| 2025-03-19 (Wednesday) | 19,000 | CNY 179,171 | CNY 179,171 | 0 | CNY -892 | CNY 9.43005 | CNY 9.477 |
| 2025-03-18 (Tuesday) | 19,000 | CNY 180,063 | CNY 180,063 | 0 | CNY -2,161 | CNY 9.477 | CNY 9.59074 |
| 2025-03-17 (Monday) | 19,000 | CNY 182,224 | CNY 182,224 | 0 | CNY 3,552 | CNY 9.59074 | CNY 9.40379 |
| 2025-03-14 (Friday) | 19,000 | CNY 178,672 | CNY 178,672 | 0 | CNY 11,046 | CNY 9.40379 | CNY 8.82242 |
| 2025-03-13 (Thursday) | 19,000 | CNY 167,626 | CNY 167,626 | 0 | CNY -4,897 | CNY 8.82242 | CNY 9.08016 |
| 2025-03-12 (Wednesday) | 19,000 | CNY 172,523 | CNY 172,523 | 0 | CNY -1,707 | CNY 9.08016 | CNY 9.17 |
| 2025-03-11 (Tuesday) | 19,000 | CNY 174,230 | CNY 174,230 | 0 | CNY 1,512 | CNY 9.17 | CNY 9.09042 |
| 2025-03-10 (Monday) | 19,000 | CNY 172,718 | CNY 172,718 | 0 | CNY 5,740 | CNY 9.09042 | CNY 8.78832 |
| 2025-03-07 (Friday) | 19,000 | CNY 166,978 | CNY 166,978 | 0 | CNY 1,344 | CNY 8.78832 | CNY 8.71758 |
| 2025-03-06 (Thursday) | 19,000 | CNY 165,634 | CNY 165,634 | 0 | CNY 2,688 | CNY 8.71758 | CNY 8.57611 |
| 2025-03-05 (Wednesday) | 19,000 | CNY 162,946 | CNY 162,946 | 0 | CNY -3,679 | CNY 8.57611 | CNY 8.76974 |
| 2025-03-04 (Tuesday) | 19,000 | CNY 166,625 | CNY 166,625 | 0 | CNY -1,418 | CNY 8.76974 | CNY 8.84437 |
| 2025-03-03 (Monday) | 19,000 | CNY 168,043 | CNY 168,043 | 0 | CNY -4,044 | CNY 8.84437 | CNY 9.05721 |
| 2025-02-28 (Friday) | 19,000 | CNY 172,087 | CNY 172,087 | 0 | CNY 2,384 | CNY 9.05721 | CNY 8.93174 |
| 2025-02-27 (Thursday) | 19,000 | CNY 169,703 | CNY 169,703 | 0 | CNY 7,108 | CNY 8.93174 | CNY 8.55763 |
| 2025-02-26 (Wednesday) | 19,000 | CNY 162,595 | CNY 162,595 | 0 | CNY 1,005 | CNY 8.55763 | CNY 8.50474 |
| 2025-02-25 (Tuesday) | 19,000 | CNY 161,590 | CNY 161,590 | 0 | CNY -6,034 | CNY 8.50474 | CNY 8.82232 |
| 2025-02-24 (Monday) | 19,000 | CNY 167,624 | CNY 167,624 | 0 | CNY 2,468 | CNY 8.82232 | CNY 8.69242 |
| 2025-02-21 (Friday) | 19,000 | CNY 165,156 | CNY 165,156 | 0 | CNY 5,649 | CNY 8.69242 | CNY 8.39511 |
| 2025-02-20 (Thursday) | 19,000 | CNY 159,507 | CNY 159,507 | 0 | CNY -664 | CNY 8.39511 | CNY 8.43005 |
| 2025-02-19 (Wednesday) | 19,000 | CNY 160,171 | CNY 160,171 | 0 | CNY -2,190 | CNY 8.43005 | CNY 8.54532 |
| 2025-02-18 (Tuesday) | 19,000 | CNY 162,361 | CNY 162,361 | 0 | CNY -10,701 | CNY 8.54532 | CNY 9.10853 |
| 2025-02-17 (Monday) | 19,000 | CNY 173,062 | CNY 173,062 | 0 | CNY 6,021 | CNY 9.10853 | CNY 8.79163 |
| 2025-02-14 (Friday) | 19,000 | CNY 167,041 | CNY 167,041 | 0 | CNY -176 | CNY 8.79163 | CNY 8.80089 |
| 2025-02-13 (Thursday) | 19,000 | CNY 167,217 | CNY 167,217 | 0 | CNY 7,109 | CNY 8.80089 | CNY 8.42674 |
| 2025-02-12 (Wednesday) | 19,000 | CNY 160,108 | CNY 160,108 | 0 | CNY 19 | CNY 8.42674 | CNY 8.42574 |
| 2025-02-11 (Tuesday) | 19,000 | CNY 160,089 | CNY 160,089 | 0 | CNY -4,981 | CNY 8.42574 | CNY 8.68789 |
| 2025-02-10 (Monday) | 19,000 | CNY 165,070 | CNY 165,070 | 0 | CNY 568 | CNY 8.68789 | CNY 8.658 |
| 2025-02-07 (Friday) | 19,000 | CNY 164,502 | CNY 164,502 | 0 | CNY 3,067 | CNY 8.658 | CNY 8.49658 |
| 2025-02-06 (Thursday) | 19,000 | CNY 161,435 | CNY 161,435 | 0 | CNY -6,035 | CNY 8.49658 | CNY 8.81421 |
| 2025-02-05 (Wednesday) | 19,000 | CNY 167,470 | CNY 167,470 | 0 | CNY -3,274 | CNY 8.81421 | CNY 8.98653 |
| 2025-02-04 (Tuesday) | 19,000 | CNY 170,744 | CNY 170,744 | 0 | CNY 1,191 | CNY 8.98653 | CNY 8.92384 |
| 2025-02-03 (Monday) | 19,000 | CNY 169,553 | CNY 169,553 | 0 | CNY -1,497 | CNY 8.92384 | CNY 9.00263 |
| 2025-01-31 (Friday) | 19,000 | CNY 171,050 | CNY 171,050 | 0 | CNY 0 | CNY 9.00263 | CNY 9.00263 |
| 2025-01-30 (Thursday) | 19,000 | CNY 171,050 | CNY 171,050 | 0 | CNY 0 | CNY 9.00263 | CNY 9.00263 |
| 2025-01-29 (Wednesday) | 19,000 | CNY 171,050 | CNY 171,050 | 0 | CNY 0 | CNY 9.00263 | CNY 9.00263 |
| 2025-01-28 (Tuesday) | 19,000 | CNY 171,050 | CNY 171,050 | 0 | CNY 0 | CNY 9.00263 | CNY 9.00263 |
| 2025-01-27 (Monday) | 19,000 | CNY 171,050 | CNY 171,050 | 0 | CNY 3,707 | CNY 9.00263 | CNY 8.80753 |
| 2025-01-24 (Friday) | 19,000 | CNY 167,343 | CNY 167,343 | 0 | CNY 7,944 | CNY 8.80753 | CNY 8.38942 |
| 2025-01-23 (Thursday) | 19,000 | CNY 159,399 | CNY 159,399 | 0 | CNY -4,221 | CNY 8.38942 | CNY 8.61158 |
| 2025-01-22 (Wednesday) | 19,000 | CNY 163,620 | CNY 163,620 | 0 | CNY -4,966 | CNY 8.61158 | CNY 8.87295 |
| 2025-01-21 (Tuesday) | 19,000 | CNY 168,586 | CNY 168,586 | ||||
| 2025-01-20 (Monday) | 19,000 | CNY 166,858 | CNY 166,858 | ||||
| 2025-01-17 (Friday) | 19,000 | CNY 160,021 | CNY 160,021 | ||||
| 2025-01-16 (Thursday) | 19,000 | CNY 164,380 | CNY 164,380 | ||||
| 2025-01-15 (Wednesday) | 19,000 | CNY 160,929 | CNY 160,929 | ||||
| 2025-01-14 (Tuesday) | 19,000 | CNY 163,528 | CNY 163,528 | ||||
| 2025-01-13 (Monday) | 19,000 | CNY 161,092 | CNY 161,092 | ||||
| 2025-01-10 (Friday) | 19,000 | CNY 165,057 | CNY 165,057 | ||||
| 2025-01-09 (Thursday) | 19,000 | CNY 172,638 | CNY 172,638 | ||||
| 2025-01-09 (Thursday) | 19,000 | CNY 172,638 | CNY 172,638 | ||||
| 2025-01-09 (Thursday) | 19,000 | CNY 172,638 | CNY 172,638 | ||||
| 2025-01-08 (Wednesday) | 19,000 | CNY 174,098 | CNY 174,098 | ||||
| 2025-01-08 (Wednesday) | 19,000 | CNY 174,098 | CNY 174,098 | ||||
| 2025-01-08 (Wednesday) | 19,000 | CNY 174,098 | CNY 174,098 | ||||
| 2025-01-02 (Thursday) | 19,000 | CNY 179,138 | CNY 179,138 | ||||
| 2024-12-30 (Monday) | 19,000 | CNY 179,607 | CNY 179,607 | ||||
| 2024-12-06 (Friday) | 19,000 | CNY 191,146 | CNY 191,146 | 0 | CNY 2,514 | CNY 10.0603 | CNY 9.928 |
| 2024-12-05 (Thursday) | 19,000 | CNY 188,632 | CNY 188,632 | 0 | CNY -5,320 | CNY 9.928 | CNY 10.208 |
| 2024-12-04 (Wednesday) | 19,000 | CNY 193,952 | CNY 193,952 | 0 | CNY -1,129 | CNY 10.208 | CNY 10.2674 |
| 2024-12-03 (Tuesday) | 19,000 | CNY 195,081 | CNY 195,081 | 0 | CNY 399 | CNY 10.2674 | CNY 10.2464 |
| 2024-12-02 (Monday) | 19,000 | CNY 194,682 | CNY 194,682 | 0 | CNY 6,008 | CNY 10.2464 | CNY 9.93021 |
| 2024-11-29 (Friday) | 19,000 | CNY 188,674 | CNY 188,674 | 0 | CNY 3,709 | CNY 9.93021 | CNY 9.735 |
| 2024-11-28 (Thursday) | 19,000 | CNY 184,965 | CNY 184,965 | 0 | CNY -2,689 | CNY 9.735 | CNY 9.87653 |
| 2024-11-27 (Wednesday) | 19,000 | CNY 187,654 | CNY 187,654 | 0 | CNY 11,481 | CNY 9.87653 | CNY 9.27226 |
| 2024-11-26 (Tuesday) | 19,000 | CNY 176,173 | CNY 176,173 | 0 | CNY 2,282 | CNY 9.27226 | CNY 9.15216 |
| 2024-11-25 (Monday) | 19,000 | CNY 173,891 | CNY 173,891 | 0 | CNY 362 | CNY 9.15216 | CNY 9.13311 |
| 2024-11-22 (Friday) | 19,000 | CNY 173,529 | CNY 173,529 | 0 | CNY -2,948 | CNY 9.13311 | CNY 9.28826 |
| 2024-11-21 (Thursday) | 19,000 | CNY 176,477 | CNY 176,477 | 0 | CNY 4,367 | CNY 9.28826 | CNY 9.05842 |
| 2024-11-20 (Wednesday) | 19,000 | CNY 172,110 | CNY 172,110 | 0 | CNY -1,955 | CNY 9.05842 | CNY 9.16132 |
| 2024-11-19 (Tuesday) | 19,000 | CNY 174,065 | CNY 174,065 | 0 | CNY -241 | CNY 9.16132 | CNY 9.174 |
| 2024-11-18 (Monday) | 19,000 | CNY 174,306 | CNY 174,306 | 0 | CNY -19,168 | CNY 9.174 | CNY 10.1828 |
| 2024-11-12 (Tuesday) | 19,000 | CNY 193,474 | CNY 193,474 | 0 | CNY 9,105 | CNY 10.1828 | CNY 9.70363 |
| 2024-11-11 (Monday) | 19,000 | CNY 184,369 | CNY 184,369 | 0 | CNY -6,712 | CNY 9.70363 | CNY 10.0569 |
| 2024-11-08 (Friday) | 19,000 | CNY 191,081 | CNY 191,081 | 0 | CNY -7,819 | CNY 10.0569 | CNY 10.4684 |
| 2024-11-07 (Thursday) | 19,000 | CNY 198,900 | CNY 198,900 | 0 | CNY 7,597 | CNY 10.4684 | CNY 10.0686 |
| 2024-11-06 (Wednesday) | 19,000 | CNY 191,303 | CNY 191,303 | 0 | CNY 8,852 | CNY 10.0686 | CNY 9.60268 |
| 2024-11-05 (Tuesday) | 19,000 | CNY 182,451 | CNY 182,451 | 0 | CNY -82 | CNY 9.60268 | CNY 9.607 |
| 2024-11-04 (Monday) | 19,000 | CNY 182,533 | CNY 182,533 | 0 | CNY -3,911 | CNY 9.607 | CNY 9.81284 |
| 2024-11-01 (Friday) | 19,000 | CNY 186,444 | CNY 186,444 | 0 | CNY -681 | CNY 9.81284 | CNY 9.84868 |
| 2024-10-31 (Thursday) | 19,000 | CNY 187,125 | CNY 187,125 | 0 | CNY 7,148 | CNY 9.84868 | CNY 9.47247 |
| 2024-10-30 (Wednesday) | 19,000 | CNY 179,977 | CNY 179,977 | 0 | CNY -4,013 | CNY 9.47247 | CNY 9.68368 |
| 2024-10-29 (Tuesday) | 19,000 | CNY 183,990 | CNY 183,990 | 0 | CNY -5,163 | CNY 9.68368 | CNY 9.95542 |
| 2024-10-28 (Monday) | 19,000 | CNY 189,153 | CNY 189,153 | 0 | CNY 8,453 | CNY 9.95542 | CNY 9.51053 |
| 2024-10-25 (Friday) | 19,000 | CNY 180,700 | CNY 180,700 | 0 | CNY 13,656 | CNY 9.51053 | CNY 8.79179 |
| 2024-10-24 (Thursday) | 19,000 | CNY 167,044 | CNY 167,044 | 0 | CNY -135 | CNY 8.79179 | CNY 8.79889 |
| 2024-10-23 (Wednesday) | 19,000 | CNY 167,179 | CNY 167,179 | 0 | CNY 2,165 | CNY 8.79889 | CNY 8.68495 |
| 2024-10-22 (Tuesday) | 19,000 | CNY 165,014 | CNY 165,014 | 0 | CNY 8,805 | CNY 8.68495 | CNY 8.22153 |
| 2024-10-21 (Monday) | 19,000 | CNY 156,209 | CNY 156,209 | 0 | CNY 5,569 | CNY 8.22153 | CNY 7.92842 |
| 2024-10-18 (Friday) | 19,000 | CNY 150,640 | CNY 150,640 |
| 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.