| 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 | Transsion Holdings LTD.CO |
| Ticker | 688036.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688036.SS holdings
| Date | Number of 688036.SS Shares Held | Base Market Value of 688036.SS Shares | Local Market Value of 688036.SS Shares | Change in 688036.SS Shares Held | Change in 688036.SS Base Value | Current Price per 688036.SS Share Held | Previous Price per 688036.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,338 | CNY 490,303 | CNY 490,303 | 0 | CNY 14,255 | CNY 11.0583 | CNY 10.7368 |
| 2025-05-07 (Wednesday) | 44,338 | CNY 476,048 | CNY 476,048 | 0 | CNY -742 | CNY 10.7368 | CNY 10.7535 |
| 2025-05-06 (Tuesday) | 44,338 | CNY 476,790 | CNY 476,790 | 0 | CNY 15,111 | CNY 10.7535 | CNY 10.4127 |
| 2025-05-05 (Monday) | 44,338 | CNY 461,679 | CNY 461,679 | 0 | CNY 1,111 | CNY 10.4127 | CNY 10.3877 |
| 2025-05-02 (Friday) | 44,338 | CNY 460,568 | CNY 460,568 | 0 | CNY 4,195 | CNY 10.3877 | CNY 10.293 |
| 2025-05-01 (Thursday) | 44,338 | CNY 456,373 | CNY 456,373 | 0 | CNY -345 | CNY 10.293 | CNY 10.3008 |
| 2025-04-30 (Wednesday) | 44,338 | CNY 456,718 | CNY 456,718 | 0 | CNY -6,005 | CNY 10.3008 | CNY 10.4363 |
| 2025-04-29 (Tuesday) | 44,338 | CNY 462,723 | CNY 462,723 | 0 | CNY -34,161 | CNY 10.4363 | CNY 11.2067 |
| 2025-04-28 (Monday) | 44,338 | CNY 496,884 | CNY 496,884 | 0 | CNY -11,770 | CNY 11.2067 | CNY 11.4722 |
| 2025-04-25 (Friday) | 44,338 | CNY 508,654 | CNY 508,654 | 0 | CNY 10,155 | CNY 11.4722 | CNY 11.2432 |
| 2025-04-24 (Thursday) | 44,338 | CNY 498,499 | CNY 498,499 | 0 | CNY 3,062 | CNY 11.2432 | CNY 11.1741 |
| 2025-04-23 (Wednesday) | 44,338 | CNY 495,437 | CNY 495,437 | 0 | CNY 1,742 | CNY 11.1741 | CNY 11.1348 |
| 2025-04-22 (Tuesday) | 44,338 | CNY 493,695 | CNY 493,695 | 0 | CNY -10,709 | CNY 11.1348 | CNY 11.3763 |
| 2025-04-21 (Monday) | 44,338 | CNY 504,404 | CNY 504,404 | 0 | CNY -3,565 | CNY 11.3763 | CNY 11.4567 |
| 2025-04-18 (Friday) | 44,338 | CNY 507,969 | CNY 507,969 | 0 | CNY -4,249 | CNY 11.4567 | CNY 11.5526 |
| 2025-04-17 (Thursday) | 44,338 | CNY 512,218 | CNY 512,218 | 0 | CNY -3,191 | CNY 11.5526 | CNY 11.6245 |
| 2025-04-16 (Wednesday) | 44,338 | CNY 515,409 | CNY 515,409 | 0 | CNY 8,803 | CNY 11.6245 | CNY 11.426 |
| 2025-04-15 (Tuesday) | 44,338 | CNY 506,606 | CNY 506,606 | 0 | CNY -20,885 | CNY 11.426 | CNY 11.897 |
| 2025-04-14 (Monday) | 44,338 | CNY 527,491 | CNY 527,491 | 0 | CNY -1,095 | CNY 11.897 | CNY 11.9217 |
| 2025-04-11 (Friday) | 44,338 | CNY 528,586 | CNY 528,586 | 0 | CNY -10,889 | CNY 11.9217 | CNY 12.1673 |
| 2025-04-10 (Thursday) | 44,338 | CNY 539,475 | CNY 539,475 | 0 | CNY 15,752 | CNY 12.1673 | CNY 11.8121 |
| 2025-04-09 (Wednesday) | 44,338 | CNY 523,723 | CNY 523,723 | 0 | CNY 16,191 | CNY 11.8121 | CNY 11.4469 |
| 2025-04-08 (Tuesday) | 44,338 | CNY 507,532 | CNY 507,532 | 0 | CNY 16,909 | CNY 11.4469 | CNY 11.0655 |
| 2025-04-07 (Monday) | 44,338 | CNY 490,623 | CNY 490,623 | 0 | CNY -50,327 | CNY 11.0655 | CNY 12.2006 |
| 2025-04-04 (Friday) | 44,338 | CNY 540,950 | CNY 540,950 | 0 | CNY 6,284 | CNY 12.2006 | CNY 12.0589 |
| 2025-04-02 (Wednesday) | 44,338 | CNY 534,666 | CNY 534,666 | 0 | CNY 2,404 | CNY 12.0589 | CNY 12.0046 |
| 2025-04-01 (Tuesday) | 44,338 | CNY 532,262 | CNY 532,262 | 0 | CNY -20,903 | CNY 12.0046 | CNY 12.4761 |
| 2025-03-31 (Monday) | 44,338 | CNY 553,165 | CNY 553,165 | 0 | CNY -5,455 | CNY 12.4761 | CNY 12.5991 |
| 2025-03-28 (Friday) | 44,338 | CNY 558,620 | CNY 558,620 | 0 | CNY -3,212 | CNY 12.5991 | CNY 12.6716 |
| 2025-03-27 (Thursday) | 44,338 | CNY 561,832 | CNY 561,832 | 0 | CNY 4,520 | CNY 12.6716 | CNY 12.5696 |
| 2025-03-26 (Wednesday) | 44,338 | CNY 557,312 | CNY 557,312 | 0 | CNY -2,863 | CNY 12.5696 | CNY 12.6342 |
| 2025-03-25 (Tuesday) | 44,338 | CNY 560,175 | CNY 560,175 | 0 | CNY -10,304 | CNY 12.6342 | CNY 12.8666 |
| 2025-03-24 (Monday) | 44,338 | CNY 570,479 | CNY 570,479 | 0 | CNY 526 | CNY 12.8666 | CNY 12.8547 |
| 2025-03-21 (Friday) | 44,338 | CNY 569,953 | CNY 569,953 | 0 | CNY -7,599 | CNY 12.8547 | CNY 13.0261 |
| 2025-03-20 (Thursday) | 44,338 | CNY 577,552 | CNY 577,552 | 0 | CNY -12,274 | CNY 13.0261 | CNY 13.3029 |
| 2025-03-19 (Wednesday) | 44,338 | CNY 589,826 | CNY 589,826 | 0 | CNY -7,161 | CNY 13.3029 | CNY 13.4645 |
| 2025-03-18 (Tuesday) | 44,338 | CNY 596,987 | CNY 596,987 | 0 | CNY -194 | CNY 13.4645 | CNY 13.4688 |
| 2025-03-17 (Monday) | 44,338 | CNY 597,181 | CNY 597,181 | 0 | CNY -7,080 | CNY 13.4688 | CNY 13.6285 |
| 2025-03-14 (Friday) | 44,338 | CNY 604,261 | CNY 604,261 | 0 | CNY 5,545 | CNY 13.6285 | CNY 13.5035 |
| 2025-03-13 (Thursday) | 44,338 | CNY 598,716 | CNY 598,716 | 0 | CNY -3,189 | CNY 13.5035 | CNY 13.5754 |
| 2025-03-12 (Wednesday) | 44,338 | CNY 601,905 | CNY 601,905 | 0 | CNY -2,138 | CNY 13.5754 | CNY 13.6236 |
| 2025-03-11 (Tuesday) | 44,338 | CNY 604,043 | CNY 604,043 | 0 | CNY -14,090 | CNY 13.6236 | CNY 13.9414 |
| 2025-03-10 (Monday) | 44,338 | CNY 618,133 | CNY 618,133 | 0 | CNY -16,168 | CNY 13.9414 | CNY 14.306 |
| 2025-03-07 (Friday) | 44,338 | CNY 634,301 | CNY 634,301 | 0 | CNY 30,315 | CNY 14.306 | CNY 13.6223 |
| 2025-03-06 (Thursday) | 44,338 | CNY 603,986 | CNY 603,986 | 0 | CNY 21,363 | CNY 13.6223 | CNY 13.1405 |
| 2025-03-05 (Wednesday) | 44,338 | CNY 582,623 | CNY 582,623 | 0 | CNY -7,977 | CNY 13.1405 | CNY 13.3204 |
| 2025-03-04 (Tuesday) | 44,338 | CNY 590,600 | CNY 590,600 | 0 | CNY 15,512 | CNY 13.3204 | CNY 12.9705 |
| 2025-03-03 (Monday) | 44,338 | CNY 575,088 | CNY 575,088 | 0 | CNY 11,542 | CNY 12.9705 | CNY 12.7102 |
| 2025-02-28 (Friday) | 44,338 | CNY 563,546 | CNY 563,546 | 0 | CNY -10,278 | CNY 12.7102 | CNY 12.942 |
| 2025-02-27 (Thursday) | 44,338 | CNY 573,824 | CNY 573,824 | 0 | CNY -23,084 | CNY 12.942 | CNY 13.4627 |
| 2025-02-26 (Wednesday) | 44,338 | CNY 596,908 | CNY 596,908 | 0 | CNY -1,840 | CNY 13.4627 | CNY 13.5042 |
| 2025-02-25 (Tuesday) | 44,338 | CNY 598,748 | CNY 598,748 | 0 | CNY -9,193 | CNY 13.5042 | CNY 13.7115 |
| 2025-02-24 (Monday) | 44,338 | CNY 607,941 | CNY 607,941 | 0 | CNY -6,737 | CNY 13.7115 | CNY 13.8635 |
| 2025-02-21 (Friday) | 44,338 | CNY 614,678 | CNY 614,678 | 0 | CNY 17,774 | CNY 13.8635 | CNY 13.4626 |
| 2025-02-20 (Thursday) | 44,338 | CNY 596,904 | CNY 596,904 | 0 | CNY 6,940 | CNY 13.4626 | CNY 13.3061 |
| 2025-02-19 (Wednesday) | 44,338 | CNY 589,964 | CNY 589,964 | 0 | CNY -11,667 | CNY 13.3061 | CNY 13.5692 |
| 2025-02-18 (Tuesday) | 44,338 | CNY 601,631 | CNY 601,631 | 0 | CNY -21,116 | CNY 13.5692 | CNY 14.0454 |
| 2025-02-17 (Monday) | 44,338 | CNY 622,747 | CNY 622,747 | 0 | CNY 4,845 | CNY 14.0454 | CNY 13.9362 |
| 2025-02-14 (Friday) | 44,338 | CNY 617,902 | CNY 617,902 | 0 | CNY 6,366 | CNY 13.9362 | CNY 13.7926 |
| 2025-02-13 (Thursday) | 44,338 | CNY 611,536 | CNY 611,536 | 0 | CNY -23,431 | CNY 13.7926 | CNY 14.3211 |
| 2025-02-12 (Wednesday) | 44,338 | CNY 634,967 | CNY 634,967 | 0 | CNY 10,150 | CNY 14.3211 | CNY 14.0921 |
| 2025-02-11 (Tuesday) | 44,338 | CNY 624,817 | CNY 624,817 | 0 | CNY -24,795 | CNY 14.0921 | CNY 14.6514 |
| 2025-02-10 (Monday) | 44,338 | CNY 649,612 | CNY 649,612 | 0 | CNY 472 | CNY 14.6514 | CNY 14.6407 |
| 2025-02-07 (Friday) | 44,338 | CNY 649,140 | CNY 649,140 | 0 | CNY -10,152 | CNY 14.6407 | CNY 14.8697 |
| 2025-02-06 (Thursday) | 44,338 | CNY 659,292 | CNY 659,292 | 0 | CNY 4,029 | CNY 14.8697 | CNY 14.7788 |
| 2025-02-05 (Wednesday) | 44,338 | CNY 655,263 | CNY 655,263 | 0 | CNY 43,643 | CNY 14.7788 | CNY 13.7945 |
| 2025-02-04 (Tuesday) | 44,338 | CNY 611,620 | CNY 611,620 | 0 | CNY 4,269 | CNY 13.7945 | CNY 13.6982 |
| 2025-02-03 (Monday) | 44,338 | CNY 607,351 | CNY 607,351 | 0 | CNY -5,363 | CNY 13.6982 | CNY 13.8192 |
| 2025-01-31 (Friday) | 44,338 | CNY 612,714 | CNY 612,714 | 0 | CNY 0 | CNY 13.8192 | CNY 13.8192 |
| 2025-01-30 (Thursday) | 44,338 | CNY 612,714 | CNY 612,714 | 0 | CNY 0 | CNY 13.8192 | CNY 13.8192 |
| 2025-01-29 (Wednesday) | 44,338 | CNY 612,714 | CNY 612,714 | 0 | CNY 0 | CNY 13.8192 | CNY 13.8192 |
| 2025-01-28 (Tuesday) | 44,338 | CNY 612,714 | CNY 612,714 | 0 | CNY 0 | CNY 13.8192 | CNY 13.8192 |
| 2025-01-27 (Monday) | 44,338 | CNY 612,714 | CNY 612,714 | 0 | CNY 5,856 | CNY 13.8192 | CNY 13.6871 |
| 2025-01-24 (Friday) | 44,338 | CNY 606,858 | CNY 606,858 | 0 | CNY 30,164 | CNY 13.6871 | CNY 13.0068 |
| 2025-01-23 (Thursday) | 44,338 | CNY 576,694 | CNY 576,694 | 0 | CNY -19,149 | CNY 13.0068 | CNY 13.4387 |
| 2025-01-22 (Wednesday) | 44,338 | CNY 595,843 | CNY 595,843 | 0 | CNY -2,887 | CNY 13.4387 | CNY 13.5038 |
| 2025-01-21 (Tuesday) | 44,338 | CNY 598,730 | CNY 598,730 | ||||
| 2025-01-20 (Monday) | 44,338 | CNY 589,125 | CNY 589,125 | ||||
| 2025-01-17 (Friday) | 44,338 | CNY 577,072 | CNY 577,072 | ||||
| 2025-01-16 (Thursday) | 44,338 | CNY 555,162 | CNY 555,162 | ||||
| 2025-01-15 (Wednesday) | 44,338 | CNY 546,137 | CNY 546,137 | ||||
| 2025-01-14 (Tuesday) | 44,338 | CNY 562,338 | CNY 562,338 | ||||
| 2025-01-13 (Monday) | 44,338 | CNY 534,067 | CNY 534,067 | ||||
| 2025-01-10 (Friday) | 44,338 | CNY 531,505 | CNY 531,505 | ||||
| 2025-01-09 (Thursday) | 44,338 | CNY 534,269 | CNY 534,269 | ||||
| 2025-01-09 (Thursday) | 44,338 | CNY 534,269 | CNY 534,269 | ||||
| 2025-01-09 (Thursday) | 44,338 | CNY 534,269 | CNY 534,269 | ||||
| 2025-01-08 (Wednesday) | 44,338 | CNY 529,098 | CNY 529,098 | ||||
| 2025-01-08 (Wednesday) | 44,338 | CNY 529,098 | CNY 529,098 | ||||
| 2025-01-08 (Wednesday) | 44,338 | CNY 529,098 | CNY 529,098 | ||||
| 2025-01-02 (Thursday) | 44,338 | CNY 565,030 | CNY 565,030 | ||||
| 2024-12-30 (Monday) | 44,338 | CNY 580,462 | CNY 580,462 | ||||
| 2024-12-06 (Friday) | 44,338 | CNY 576,526 | CNY 576,526 | 0 | CNY 23,133 | CNY 13.003 | CNY 12.4812 |
| 2024-12-05 (Thursday) | 44,338 | CNY 553,393 | CNY 553,393 | 0 | CNY -7,969 | CNY 12.4812 | CNY 12.661 |
| 2024-12-04 (Wednesday) | 44,338 | CNY 561,362 | CNY 561,362 | 0 | CNY -2,767 | CNY 12.661 | CNY 12.7234 |
| 2024-12-03 (Tuesday) | 44,338 | CNY 564,129 | CNY 564,129 | 0 | CNY -17,625 | CNY 12.7234 | CNY 13.1209 |
| 2024-12-02 (Monday) | 44,338 | CNY 581,754 | CNY 581,754 | 0 | CNY 2,534 | CNY 13.1209 | CNY 13.0637 |
| 2024-11-29 (Friday) | 44,338 | CNY 579,220 | CNY 579,220 | 0 | CNY 59,247 | CNY 13.0637 | CNY 11.7275 |
| 2024-11-28 (Thursday) | 44,338 | CNY 519,973 | CNY 519,973 | 0 | CNY 4,017 | CNY 11.7275 | CNY 11.6369 |
| 2024-11-27 (Wednesday) | 44,338 | CNY 515,956 | CNY 515,956 | 0 | CNY 1,728 | CNY 11.6369 | CNY 11.5979 |
| 2024-11-26 (Tuesday) | 44,338 | CNY 514,228 | CNY 514,228 | 0 | CNY -6,312 | CNY 11.5979 | CNY 11.7403 |
| 2024-11-25 (Monday) | 44,338 | CNY 520,540 | CNY 520,540 | 0 | CNY -18,042 | CNY 11.7403 | CNY 12.1472 |
| 2024-11-22 (Friday) | 44,338 | CNY 538,582 | CNY 538,582 | 0 | CNY -12,963 | CNY 12.1472 | CNY 12.4396 |
| 2024-11-21 (Thursday) | 44,338 | CNY 551,545 | CNY 551,545 | 0 | CNY -19,020 | CNY 12.4396 | CNY 12.8685 |
| 2024-11-20 (Wednesday) | 44,338 | CNY 570,565 | CNY 570,565 | 0 | CNY -12,777 | CNY 12.8685 | CNY 13.1567 |
| 2024-11-19 (Tuesday) | 44,338 | CNY 583,342 | CNY 583,342 | 0 | CNY 22,030 | CNY 13.1567 | CNY 12.6598 |
| 2024-11-18 (Monday) | 44,338 | CNY 561,312 | CNY 561,312 | 0 | CNY -38,283 | CNY 12.6598 | CNY 13.5233 |
| 2024-11-12 (Tuesday) | 44,338 | CNY 599,595 | CNY 599,595 | 0 | CNY -13,668 | CNY 13.5233 | CNY 13.8315 |
| 2024-11-11 (Monday) | 44,338 | CNY 613,263 | CNY 613,263 | 0 | CNY -17,694 | CNY 13.8315 | CNY 14.2306 |
| 2024-11-08 (Friday) | 44,338 | CNY 630,957 | CNY 630,957 | 0 | CNY -8,286 | CNY 14.2306 | CNY 14.4175 |
| 2024-11-07 (Thursday) | 44,338 | CNY 639,243 | CNY 639,243 | 0 | CNY 40,626 | CNY 14.4175 | CNY 13.5012 |
| 2024-11-06 (Wednesday) | 44,338 | CNY 598,617 | CNY 598,617 | 0 | CNY -14,045 | CNY 13.5012 | CNY 13.818 |
| 2024-11-05 (Tuesday) | 44,338 | CNY 612,662 | CNY 612,662 | 0 | CNY 13,517 | CNY 13.818 | CNY 13.5131 |
| 2024-11-04 (Monday) | 44,338 | CNY 599,145 | CNY 599,145 | 0 | CNY 20,983 | CNY 13.5131 | CNY 13.0399 |
| 2024-11-01 (Friday) | 44,338 | CNY 578,162 | CNY 578,162 | 0 | CNY -15,885 | CNY 13.0399 | CNY 13.3981 |
| 2024-10-31 (Thursday) | 44,338 | CNY 594,047 | CNY 594,047 | 0 | CNY 9,629 | CNY 13.3981 | CNY 13.181 |
| 2024-10-30 (Wednesday) | 44,338 | CNY 584,418 | CNY 584,418 | 0 | CNY 8,551 | CNY 13.181 | CNY 12.9881 |
| 2024-10-29 (Tuesday) | 44,338 | CNY 575,867 | CNY 575,867 | 0 | CNY 20,047 | CNY 12.9881 | CNY 12.536 |
| 2024-10-28 (Monday) | 44,338 | CNY 555,820 | CNY 555,820 | 0 | CNY -5,794 | CNY 12.536 | CNY 12.6667 |
| 2024-10-25 (Friday) | 44,338 | CNY 561,614 | CNY 561,614 | 0 | CNY -7,209 | CNY 12.6667 | CNY 12.8292 |
| 2024-10-24 (Thursday) | 44,338 | CNY 568,823 | CNY 568,823 | 0 | CNY -5,345 | CNY 12.8292 | CNY 12.9498 |
| 2024-10-23 (Wednesday) | 44,338 | CNY 574,168 | CNY 574,168 | 0 | CNY -4,746 | CNY 12.9498 | CNY 13.0568 |
| 2024-10-22 (Tuesday) | 44,338 | CNY 578,914 | CNY 578,914 | 0 | CNY -8,431 | CNY 13.0568 | CNY 13.247 |
| 2024-10-21 (Monday) | 44,338 | CNY 587,345 | CNY 587,345 | 0 | CNY -8,026 | CNY 13.247 | CNY 13.428 |
| 2024-10-18 (Friday) | 44,338 | CNY 595,371 | CNY 595,371 |
| 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.