| 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 | Beijing Kingsoft Office Software, Inc. |
| Ticker | 688111.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688111.SS holdings
| Date | Number of 688111.SS Shares Held | Base Market Value of 688111.SS Shares | Local Market Value of 688111.SS Shares | Change in 688111.SS Shares Held | Change in 688111.SS Base Value | Current Price per 688111.SS Share Held | Previous Price per 688111.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,925 | CNY 716,027 | CNY 716,027 | 0 | CNY -5,390 | CNY 42.3059 | CNY 42.6243 |
| 2025-05-07 (Wednesday) | 16,925 | CNY 721,417 | CNY 721,417 | 0 | CNY -3,992 | CNY 42.6243 | CNY 42.8602 |
| 2025-05-06 (Tuesday) | 16,925 | CNY 725,409 | CNY 725,409 | 0 | CNY 35,735 | CNY 42.8602 | CNY 40.7488 |
| 2025-05-05 (Monday) | 16,925 | CNY 689,674 | CNY 689,674 | 0 | CNY 1,659 | CNY 40.7488 | CNY 40.6508 |
| 2025-05-02 (Friday) | 16,925 | CNY 688,015 | CNY 688,015 | 0 | CNY 6,267 | CNY 40.6508 | CNY 40.2805 |
| 2025-05-01 (Thursday) | 16,925 | CNY 681,748 | CNY 681,748 | 0 | CNY -516 | CNY 40.2805 | CNY 40.311 |
| 2025-04-30 (Wednesday) | 16,925 | CNY 682,264 | CNY 682,264 | 0 | CNY 27,088 | CNY 40.311 | CNY 38.7105 |
| 2025-04-29 (Tuesday) | 16,925 | CNY 655,176 | CNY 655,176 | 0 | CNY -2,689 | CNY 38.7105 | CNY 38.8694 |
| 2025-04-28 (Monday) | 16,925 | CNY 657,865 | CNY 657,865 | 0 | CNY -3,300 | CNY 38.8694 | CNY 39.0644 |
| 2025-04-25 (Friday) | 16,925 | CNY 661,165 | CNY 661,165 | 0 | CNY 4,985 | CNY 39.0644 | CNY 38.7699 |
| 2025-04-24 (Thursday) | 16,925 | CNY 656,180 | CNY 656,180 | 0 | CNY -41,997 | CNY 38.7699 | CNY 41.2512 |
| 2025-04-23 (Wednesday) | 16,925 | CNY 698,177 | CNY 698,177 | 0 | CNY -4,665 | CNY 41.2512 | CNY 41.5269 |
| 2025-04-22 (Tuesday) | 16,925 | CNY 702,842 | CNY 702,842 | 0 | CNY -15,140 | CNY 41.5269 | CNY 42.4214 |
| 2025-04-21 (Monday) | 16,925 | CNY 717,982 | CNY 717,982 | 0 | CNY 6,525 | CNY 42.4214 | CNY 42.0359 |
| 2025-04-18 (Friday) | 16,925 | CNY 711,457 | CNY 711,457 | 0 | CNY -8,041 | CNY 42.0359 | CNY 42.511 |
| 2025-04-17 (Thursday) | 16,925 | CNY 719,498 | CNY 719,498 | 0 | CNY 6,081 | CNY 42.511 | CNY 42.1517 |
| 2025-04-16 (Wednesday) | 16,925 | CNY 713,417 | CNY 713,417 | 0 | CNY 18,026 | CNY 42.1517 | CNY 41.0866 |
| 2025-04-15 (Tuesday) | 16,925 | CNY 695,391 | CNY 695,391 | 0 | CNY -6,955 | CNY 41.0866 | CNY 41.4975 |
| 2025-04-14 (Monday) | 16,925 | CNY 702,346 | CNY 702,346 | 0 | CNY -12,808 | CNY 41.4975 | CNY 42.2543 |
| 2025-04-11 (Friday) | 16,925 | CNY 715,154 | CNY 715,154 | 0 | CNY 16,943 | CNY 42.2543 | CNY 41.2532 |
| 2025-04-10 (Thursday) | 16,925 | CNY 698,211 | CNY 698,211 | 0 | CNY 1,201 | CNY 41.2532 | CNY 41.1823 |
| 2025-04-09 (Wednesday) | 16,925 | CNY 697,010 | CNY 697,010 | 0 | CNY 40,514 | CNY 41.1823 | CNY 38.7885 |
| 2025-04-08 (Tuesday) | 16,925 | CNY 656,496 | CNY 656,496 | 0 | CNY 6,874 | CNY 38.7885 | CNY 38.3824 |
| 2025-04-07 (Monday) | 16,925 | CNY 649,622 | CNY 649,622 | 0 | CNY -57,141 | CNY 38.3824 | CNY 41.7585 |
| 2025-04-04 (Friday) | 16,925 | CNY 706,763 | CNY 706,763 | 0 | CNY 13,818 | CNY 41.7585 | CNY 40.9421 |
| 2025-04-02 (Wednesday) | 16,925 | CNY 692,945 | CNY 692,945 | 0 | CNY 6,122 | CNY 40.9421 | CNY 40.5804 |
| 2025-04-01 (Tuesday) | 16,925 | CNY 686,823 | CNY 686,823 | 0 | CNY -9,939 | CNY 40.5804 | CNY 41.1676 |
| 2025-03-31 (Monday) | 16,925 | CNY 696,762 | CNY 696,762 | 0 | CNY -10,469 | CNY 41.1676 | CNY 41.7862 |
| 2025-03-28 (Friday) | 16,925 | CNY 707,231 | CNY 707,231 | 0 | CNY -3,473 | CNY 41.7862 | CNY 41.9914 |
| 2025-03-27 (Thursday) | 16,925 | CNY 710,704 | CNY 710,704 | 0 | CNY -12,383 | CNY 41.9914 | CNY 42.723 |
| 2025-03-26 (Wednesday) | 16,925 | CNY 723,087 | CNY 723,087 | 0 | CNY -6,975 | CNY 42.723 | CNY 43.1351 |
| 2025-03-25 (Tuesday) | 16,925 | CNY 730,062 | CNY 730,062 | 0 | CNY 995 | CNY 43.1351 | CNY 43.0763 |
| 2025-03-24 (Monday) | 16,925 | CNY 729,067 | CNY 729,067 | 0 | CNY 7,546 | CNY 43.0763 | CNY 42.6305 |
| 2025-03-21 (Friday) | 16,925 | CNY 721,521 | CNY 721,521 | 0 | CNY -33,433 | CNY 42.6305 | CNY 44.6059 |
| 2025-03-20 (Thursday) | 16,925 | CNY 754,954 | CNY 754,954 | 0 | CNY -37,802 | CNY 44.6059 | CNY 46.8394 |
| 2025-03-19 (Wednesday) | 16,925 | CNY 792,756 | CNY 792,756 | 0 | CNY -13,213 | CNY 46.8394 | CNY 47.62 |
| 2025-03-18 (Tuesday) | 16,925 | CNY 805,969 | CNY 805,969 | 0 | CNY -4,477 | CNY 47.62 | CNY 47.8845 |
| 2025-03-17 (Monday) | 16,925 | CNY 810,446 | CNY 810,446 | 0 | CNY -14,685 | CNY 47.8845 | CNY 48.7522 |
| 2025-03-14 (Friday) | 16,925 | CNY 825,131 | CNY 825,131 | 0 | CNY 8,112 | CNY 48.7522 | CNY 48.2729 |
| 2025-03-13 (Thursday) | 16,925 | CNY 817,019 | CNY 817,019 | 0 | CNY -18,590 | CNY 48.2729 | CNY 49.3713 |
| 2025-03-12 (Wednesday) | 16,925 | CNY 835,609 | CNY 835,609 | 0 | CNY 2,250 | CNY 49.3713 | CNY 49.2383 |
| 2025-03-11 (Tuesday) | 16,925 | CNY 833,359 | CNY 833,359 | 0 | CNY -15,176 | CNY 49.2383 | CNY 50.135 |
| 2025-03-10 (Monday) | 16,925 | CNY 848,535 | CNY 848,535 | 0 | CNY -67,528 | CNY 50.135 | CNY 54.1248 |
| 2025-03-07 (Friday) | 16,925 | CNY 916,063 | CNY 916,063 | 0 | CNY -14,018 | CNY 54.1248 | CNY 54.9531 |
| 2025-03-06 (Thursday) | 16,925 | CNY 930,081 | CNY 930,081 | 0 | CNY 98,830 | CNY 54.9531 | CNY 49.1138 |
| 2025-03-05 (Wednesday) | 16,925 | CNY 831,251 | CNY 831,251 | 0 | CNY 3,592 | CNY 49.1138 | CNY 48.9016 |
| 2025-03-04 (Tuesday) | 16,925 | CNY 827,659 | CNY 827,659 | 0 | CNY 1,947 | CNY 48.9016 | CNY 48.7865 |
| 2025-03-03 (Monday) | 16,925 | CNY 825,712 | CNY 825,712 | 0 | CNY 22,253 | CNY 48.7865 | CNY 47.4717 |
| 2025-02-28 (Friday) | 16,925 | CNY 803,459 | CNY 803,459 | 0 | CNY -13,955 | CNY 47.4717 | CNY 48.2962 |
| 2025-02-27 (Thursday) | 16,925 | CNY 817,414 | CNY 817,414 | 0 | CNY -30,486 | CNY 48.2962 | CNY 50.0975 |
| 2025-02-26 (Wednesday) | 16,925 | CNY 847,900 | CNY 847,900 | 0 | CNY -7,122 | CNY 50.0975 | CNY 50.5183 |
| 2025-02-25 (Tuesday) | 16,925 | CNY 855,022 | CNY 855,022 | 0 | CNY -17,583 | CNY 50.5183 | CNY 51.5572 |
| 2025-02-24 (Monday) | 16,925 | CNY 872,605 | CNY 872,605 | 0 | CNY 5,111 | CNY 51.5572 | CNY 51.2552 |
| 2025-02-21 (Friday) | 16,925 | CNY 867,494 | CNY 867,494 | 0 | CNY 15,927 | CNY 51.2552 | CNY 50.3142 |
| 2025-02-20 (Thursday) | 16,925 | CNY 851,567 | CNY 851,567 | 0 | CNY 3,534 | CNY 50.3142 | CNY 50.1053 |
| 2025-02-19 (Wednesday) | 16,925 | CNY 848,033 | CNY 848,033 | 0 | CNY 11,220 | CNY 50.1053 | CNY 49.4424 |
| 2025-02-18 (Tuesday) | 16,925 | CNY 836,813 | CNY 836,813 | 0 | CNY -39,056 | CNY 49.4424 | CNY 51.75 |
| 2025-02-17 (Monday) | 16,925 | CNY 875,869 | CNY 875,869 | 0 | CNY -20,282 | CNY 51.75 | CNY 52.9484 |
| 2025-02-14 (Friday) | 16,925 | CNY 896,151 | CNY 896,151 | 0 | CNY 3 | CNY 52.9484 | CNY 52.9482 |
| 2025-02-13 (Thursday) | 16,925 | CNY 896,148 | CNY 896,148 | 0 | CNY -13,086 | CNY 52.9482 | CNY 53.7214 |
| 2025-02-12 (Wednesday) | 16,925 | CNY 909,234 | CNY 909,234 | 0 | CNY 34,082 | CNY 53.7214 | CNY 51.7077 |
| 2025-02-11 (Tuesday) | 16,925 | CNY 875,152 | CNY 875,152 | 0 | CNY 954 | CNY 51.7077 | CNY 51.6513 |
| 2025-02-10 (Monday) | 16,925 | CNY 874,198 | CNY 874,198 | 0 | CNY 8,319 | CNY 51.6513 | CNY 51.1598 |
| 2025-02-07 (Friday) | 16,925 | CNY 865,879 | CNY 865,879 | 0 | CNY 14,986 | CNY 51.1598 | CNY 50.2743 |
| 2025-02-06 (Thursday) | 16,925 | CNY 850,893 | CNY 850,893 | 0 | CNY -12,527 | CNY 50.2743 | CNY 51.0145 |
| 2025-02-05 (Wednesday) | 16,925 | CNY 863,420 | CNY 863,420 | 0 | CNY 133,167 | CNY 51.0145 | CNY 43.1464 |
| 2025-02-04 (Tuesday) | 16,925 | CNY 730,253 | CNY 730,253 | 0 | CNY 5,097 | CNY 43.1464 | CNY 42.8453 |
| 2025-02-03 (Monday) | 16,925 | CNY 725,156 | CNY 725,156 | 0 | CNY -6,403 | CNY 42.8453 | CNY 43.2236 |
| 2025-01-31 (Friday) | 16,925 | CNY 731,559 | CNY 731,559 | 0 | CNY 0 | CNY 43.2236 | CNY 43.2236 |
| 2025-01-30 (Thursday) | 16,925 | CNY 731,559 | CNY 731,559 | 0 | CNY 0 | CNY 43.2236 | CNY 43.2236 |
| 2025-01-29 (Wednesday) | 16,925 | CNY 731,559 | CNY 731,559 | 0 | CNY 0 | CNY 43.2236 | CNY 43.2236 |
| 2025-01-28 (Tuesday) | 16,925 | CNY 731,559 | CNY 731,559 | 0 | CNY 0 | CNY 43.2236 | CNY 43.2236 |
| 2025-01-27 (Monday) | 16,925 | CNY 731,559 | CNY 731,559 | 0 | CNY 18,528 | CNY 43.2236 | CNY 42.1289 |
| 2025-01-24 (Friday) | 16,925 | CNY 713,031 | CNY 713,031 | 0 | CNY 56,886 | CNY 42.1289 | CNY 38.7678 |
| 2025-01-23 (Thursday) | 16,925 | CNY 656,145 | CNY 656,145 | 0 | CNY 11,694 | CNY 38.7678 | CNY 38.0769 |
| 2025-01-22 (Wednesday) | 16,925 | CNY 644,451 | CNY 644,451 | 0 | CNY -6,095 | CNY 38.0769 | CNY 38.437 |
| 2025-01-21 (Tuesday) | 16,925 | CNY 650,546 | CNY 650,546 | ||||
| 2025-01-20 (Monday) | 16,925 | CNY 646,824 | CNY 646,824 | ||||
| 2025-01-17 (Friday) | 16,925 | CNY 637,779 | CNY 637,779 | ||||
| 2025-01-16 (Thursday) | 16,925 | CNY 634,422 | CNY 634,422 | ||||
| 2025-01-15 (Wednesday) | 16,925 | CNY 634,589 | CNY 634,589 | ||||
| 2025-01-14 (Tuesday) | 16,925 | CNY 637,259 | CNY 637,259 | ||||
| 2025-01-13 (Monday) | 16,925 | CNY 588,680 | CNY 588,680 | ||||
| 2025-01-10 (Friday) | 16,925 | CNY 589,764 | CNY 589,764 | ||||
| 2025-01-09 (Thursday) | 16,925 | CNY 605,810 | CNY 605,810 | ||||
| 2025-01-09 (Thursday) | 16,925 | CNY 605,810 | CNY 605,810 | ||||
| 2025-01-09 (Thursday) | 16,925 | CNY 605,810 | CNY 605,810 | ||||
| 2025-01-08 (Wednesday) | 16,925 | CNY 595,085 | CNY 595,085 | ||||
| 2025-01-08 (Wednesday) | 16,925 | CNY 595,085 | CNY 595,085 | ||||
| 2025-01-08 (Wednesday) | 16,925 | CNY 595,085 | CNY 595,085 | ||||
| 2025-01-02 (Thursday) | 16,925 | CNY 618,309 | CNY 618,309 | ||||
| 2024-12-30 (Monday) | 16,925 | CNY 684,953 | CNY 684,953 | ||||
| 2024-12-06 (Friday) | 16,925 | CNY 697,615 | CNY 697,615 | 0 | CNY -6,302 | CNY 41.218 | CNY 41.5904 |
| 2024-12-05 (Thursday) | 16,925 | CNY 703,917 | CNY 703,917 | 0 | CNY 34,955 | CNY 41.5904 | CNY 39.5251 |
| 2024-12-04 (Wednesday) | 16,925 | CNY 668,962 | CNY 668,962 | 0 | CNY -6,150 | CNY 39.5251 | CNY 39.8885 |
| 2024-12-03 (Tuesday) | 16,925 | CNY 675,112 | CNY 675,112 | 0 | CNY -10,864 | CNY 39.8885 | CNY 40.5303 |
| 2024-12-02 (Monday) | 16,925 | CNY 685,976 | CNY 685,976 | 0 | CNY -2,033 | CNY 40.5303 | CNY 40.6505 |
| 2024-11-29 (Friday) | 16,925 | CNY 688,009 | CNY 688,009 | 0 | CNY -921 | CNY 40.6505 | CNY 40.7049 |
| 2024-11-28 (Thursday) | 16,925 | CNY 688,930 | CNY 688,930 | 0 | CNY -12,727 | CNY 40.7049 | CNY 41.4568 |
| 2024-11-27 (Wednesday) | 16,925 | CNY 701,657 | CNY 701,657 | 0 | CNY 35,635 | CNY 41.4568 | CNY 39.3514 |
| 2024-11-26 (Tuesday) | 16,925 | CNY 666,022 | CNY 666,022 | 0 | CNY -19,799 | CNY 39.3514 | CNY 40.5212 |
| 2024-11-25 (Monday) | 16,925 | CNY 685,821 | CNY 685,821 | 0 | CNY -26,450 | CNY 40.5212 | CNY 42.084 |
| 2024-11-22 (Friday) | 16,925 | CNY 712,271 | CNY 712,271 | 0 | CNY -18,896 | CNY 42.084 | CNY 43.2004 |
| 2024-11-21 (Thursday) | 16,925 | CNY 731,167 | CNY 731,167 | 0 | CNY 58,839 | CNY 43.2004 | CNY 39.724 |
| 2024-11-20 (Wednesday) | 16,925 | CNY 672,328 | CNY 672,328 | 0 | CNY 19,757 | CNY 39.724 | CNY 38.5566 |
| 2024-11-19 (Tuesday) | 16,925 | CNY 652,571 | CNY 652,571 | 0 | CNY 15,965 | CNY 38.5566 | CNY 37.6134 |
| 2024-11-18 (Monday) | 16,925 | CNY 636,606 | CNY 636,606 | 0 | CNY -26,826 | CNY 37.6134 | CNY 39.1983 |
| 2024-11-12 (Tuesday) | 16,925 | CNY 663,432 | CNY 663,432 | 0 | CNY -31,468 | CNY 39.1983 | CNY 41.0576 |
| 2024-11-11 (Monday) | 16,925 | CNY 694,900 | CNY 694,900 | 0 | CNY 30,795 | CNY 41.0576 | CNY 39.2381 |
| 2024-11-08 (Friday) | 16,925 | CNY 664,105 | CNY 664,105 | 0 | CNY -5,228 | CNY 39.2381 | CNY 39.547 |
| 2024-11-07 (Thursday) | 16,925 | CNY 669,333 | CNY 669,333 | 0 | CNY 34,309 | CNY 39.547 | CNY 37.5199 |
| 2024-11-06 (Wednesday) | 16,925 | CNY 635,024 | CNY 635,024 | 0 | CNY -22,316 | CNY 37.5199 | CNY 38.8384 |
| 2024-11-05 (Tuesday) | 16,925 | CNY 657,340 | CNY 657,340 | 0 | CNY 55,809 | CNY 38.8384 | CNY 35.541 |
| 2024-11-04 (Monday) | 16,925 | CNY 601,531 | CNY 601,531 | 0 | CNY 12,745 | CNY 35.541 | CNY 34.7879 |
| 2024-11-01 (Friday) | 16,925 | CNY 588,786 | CNY 588,786 | 0 | CNY -22,716 | CNY 34.7879 | CNY 36.1301 |
| 2024-10-31 (Thursday) | 16,925 | CNY 611,502 | CNY 611,502 | 0 | CNY -2,115 | CNY 36.1301 | CNY 36.2551 |
| 2024-10-30 (Wednesday) | 16,925 | CNY 613,617 | CNY 613,617 | 0 | CNY -4,471 | CNY 36.2551 | CNY 36.5192 |
| 2024-10-29 (Tuesday) | 16,925 | CNY 618,088 | CNY 618,088 | 0 | CNY -19,468 | CNY 36.5192 | CNY 37.6695 |
| 2024-10-28 (Monday) | 16,925 | CNY 637,556 | CNY 637,556 | 0 | CNY 9,601 | CNY 37.6695 | CNY 37.1022 |
| 2024-10-25 (Friday) | 16,925 | CNY 627,955 | CNY 627,955 | 0 | CNY -513 | CNY 37.1022 | CNY 37.1325 |
| 2024-10-24 (Thursday) | 16,925 | CNY 628,468 | CNY 628,468 | 0 | CNY 1,257 | CNY 37.1325 | CNY 37.0583 |
| 2024-10-23 (Wednesday) | 16,925 | CNY 627,211 | CNY 627,211 | 0 | CNY -6,189 | CNY 37.0583 | CNY 37.4239 |
| 2024-10-22 (Tuesday) | 16,925 | CNY 633,400 | CNY 633,400 | 0 | CNY -26,167 | CNY 37.4239 | CNY 38.97 |
| 2024-10-21 (Monday) | 16,925 | CNY 659,567 | CNY 659,567 | 0 | CNY -16,843 | CNY 38.97 | CNY 39.9651 |
| 2024-10-18 (Friday) | 16,925 | CNY 676,410 | CNY 676,410 |
| 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.