| 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 | China Resources Microelectronics Limited |
| Ticker | 688396.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688396.SS holdings
| Date | Number of 688396.SS Shares Held | Base Market Value of 688396.SS Shares | Local Market Value of 688396.SS Shares | Change in 688396.SS Shares Held | Change in 688396.SS Base Value | Current Price per 688396.SS Share Held | Previous Price per 688396.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,469 | CNY 299,274 | CNY 299,274 | 0 | CNY -2,853 | CNY 6.58193 | CNY 6.64468 |
| 2025-05-07 (Wednesday) | 45,469 | CNY 302,127 | CNY 302,127 | 0 | CNY 6,447 | CNY 6.64468 | CNY 6.50289 |
| 2025-05-06 (Tuesday) | 45,469 | CNY 295,680 | CNY 295,680 | 0 | CNY 4,541 | CNY 6.50289 | CNY 6.40302 |
| 2025-05-05 (Monday) | 45,469 | CNY 291,139 | CNY 291,139 | 0 | CNY 701 | CNY 6.40302 | CNY 6.3876 |
| 2025-05-02 (Friday) | 45,469 | CNY 290,438 | CNY 290,438 | 0 | CNY 2,645 | CNY 6.3876 | CNY 6.32943 |
| 2025-05-01 (Thursday) | 45,469 | CNY 287,793 | CNY 287,793 | 0 | CNY -217 | CNY 6.32943 | CNY 6.33421 |
| 2025-04-30 (Wednesday) | 45,469 | CNY 288,010 | CNY 288,010 | 0 | CNY -3,761 | CNY 6.33421 | CNY 6.41692 |
| 2025-04-29 (Tuesday) | 45,469 | CNY 291,771 | CNY 291,771 | 0 | CNY -511 | CNY 6.41692 | CNY 6.42816 |
| 2025-04-28 (Monday) | 45,469 | CNY 292,282 | CNY 292,282 | 0 | CNY -1,925 | CNY 6.42816 | CNY 6.4705 |
| 2025-04-25 (Friday) | 45,469 | CNY 294,207 | CNY 294,207 | 0 | CNY 2,316 | CNY 6.4705 | CNY 6.41956 |
| 2025-04-24 (Thursday) | 45,469 | CNY 291,891 | CNY 291,891 | 0 | CNY -2,494 | CNY 6.41956 | CNY 6.47441 |
| 2025-04-23 (Wednesday) | 45,469 | CNY 294,385 | CNY 294,385 | 0 | CNY 1,915 | CNY 6.47441 | CNY 6.43229 |
| 2025-04-22 (Tuesday) | 45,469 | CNY 292,470 | CNY 292,470 | 0 | CNY -2,063 | CNY 6.43229 | CNY 6.47767 |
| 2025-04-21 (Monday) | 45,469 | CNY 294,533 | CNY 294,533 | 0 | CNY -542 | CNY 6.47767 | CNY 6.48959 |
| 2025-04-18 (Friday) | 45,469 | CNY 295,075 | CNY 295,075 | 0 | CNY -623 | CNY 6.48959 | CNY 6.50329 |
| 2025-04-17 (Thursday) | 45,469 | CNY 295,698 | CNY 295,698 | 0 | CNY 1,364 | CNY 6.50329 | CNY 6.47329 |
| 2025-04-16 (Wednesday) | 45,469 | CNY 294,334 | CNY 294,334 | 0 | CNY 8,916 | CNY 6.47329 | CNY 6.2772 |
| 2025-04-15 (Tuesday) | 45,469 | CNY 285,418 | CNY 285,418 | 0 | CNY -2,147 | CNY 6.2772 | CNY 6.32442 |
| 2025-04-14 (Monday) | 45,469 | CNY 287,565 | CNY 287,565 | 0 | CNY -3,743 | CNY 6.32442 | CNY 6.40674 |
| 2025-04-11 (Friday) | 45,469 | CNY 291,308 | CNY 291,308 | 0 | CNY 10,867 | CNY 6.40674 | CNY 6.16774 |
| 2025-04-10 (Thursday) | 45,469 | CNY 280,441 | CNY 280,441 | 0 | CNY 10,052 | CNY 6.16774 | CNY 5.94667 |
| 2025-04-09 (Wednesday) | 45,469 | CNY 270,389 | CNY 270,389 | 0 | CNY 12,891 | CNY 5.94667 | CNY 5.66316 |
| 2025-04-08 (Tuesday) | 45,469 | CNY 257,498 | CNY 257,498 | 0 | CNY 13,443 | CNY 5.66316 | CNY 5.3675 |
| 2025-04-07 (Monday) | 45,469 | CNY 244,055 | CNY 244,055 | 0 | CNY -38,246 | CNY 5.3675 | CNY 6.20865 |
| 2025-04-04 (Friday) | 45,469 | CNY 282,301 | CNY 282,301 | 0 | CNY -945 | CNY 6.20865 | CNY 6.22943 |
| 2025-04-02 (Wednesday) | 45,469 | CNY 283,246 | CNY 283,246 | 0 | CNY 366 | CNY 6.22943 | CNY 6.22138 |
| 2025-04-01 (Tuesday) | 45,469 | CNY 282,880 | CNY 282,880 | 0 | CNY 2,528 | CNY 6.22138 | CNY 6.16578 |
| 2025-03-31 (Monday) | 45,469 | CNY 280,352 | CNY 280,352 | 0 | CNY -2,580 | CNY 6.16578 | CNY 6.22253 |
| 2025-03-28 (Friday) | 45,469 | CNY 282,932 | CNY 282,932 | 0 | CNY -1,427 | CNY 6.22253 | CNY 6.25391 |
| 2025-03-27 (Thursday) | 45,469 | CNY 284,359 | CNY 284,359 | 0 | CNY 1,468 | CNY 6.25391 | CNY 6.22162 |
| 2025-03-26 (Wednesday) | 45,469 | CNY 282,891 | CNY 282,891 | 0 | CNY -1,838 | CNY 6.22162 | CNY 6.26205 |
| 2025-03-25 (Tuesday) | 45,469 | CNY 284,729 | CNY 284,729 | 0 | CNY 945 | CNY 6.26205 | CNY 6.24126 |
| 2025-03-24 (Monday) | 45,469 | CNY 283,784 | CNY 283,784 | 0 | CNY -3,105 | CNY 6.24126 | CNY 6.30955 |
| 2025-03-21 (Friday) | 45,469 | CNY 286,889 | CNY 286,889 | 0 | CNY -6,120 | CNY 6.30955 | CNY 6.44415 |
| 2025-03-20 (Thursday) | 45,469 | CNY 293,009 | CNY 293,009 | 0 | CNY -2,704 | CNY 6.44415 | CNY 6.50362 |
| 2025-03-19 (Wednesday) | 45,469 | CNY 295,713 | CNY 295,713 | 0 | CNY -4,137 | CNY 6.50362 | CNY 6.5946 |
| 2025-03-18 (Tuesday) | 45,469 | CNY 299,850 | CNY 299,850 | 0 | CNY 1,349 | CNY 6.5946 | CNY 6.56493 |
| 2025-03-17 (Monday) | 45,469 | CNY 298,501 | CNY 298,501 | 0 | CNY -159 | CNY 6.56493 | CNY 6.56843 |
| 2025-03-14 (Friday) | 45,469 | CNY 298,660 | CNY 298,660 | 0 | CNY 3,117 | CNY 6.56843 | CNY 6.49988 |
| 2025-03-13 (Thursday) | 45,469 | CNY 295,543 | CNY 295,543 | 0 | CNY -4,923 | CNY 6.49988 | CNY 6.60815 |
| 2025-03-12 (Wednesday) | 45,469 | CNY 300,466 | CNY 300,466 | 0 | CNY -2,875 | CNY 6.60815 | CNY 6.67138 |
| 2025-03-11 (Tuesday) | 45,469 | CNY 303,341 | CNY 303,341 | 0 | CNY 1,546 | CNY 6.67138 | CNY 6.63738 |
| 2025-03-10 (Monday) | 45,469 | CNY 301,795 | CNY 301,795 | 0 | CNY -3,538 | CNY 6.63738 | CNY 6.71519 |
| 2025-03-07 (Friday) | 45,469 | CNY 305,333 | CNY 305,333 | 0 | CNY -5,995 | CNY 6.71519 | CNY 6.84704 |
| 2025-03-06 (Thursday) | 45,469 | CNY 311,328 | CNY 311,328 | 0 | CNY 5,299 | CNY 6.84704 | CNY 6.7305 |
| 2025-03-05 (Wednesday) | 45,469 | CNY 306,029 | CNY 306,029 | 0 | CNY -525 | CNY 6.7305 | CNY 6.74204 |
| 2025-03-04 (Tuesday) | 45,469 | CNY 306,554 | CNY 306,554 | 0 | CNY 6,285 | CNY 6.74204 | CNY 6.60382 |
| 2025-03-03 (Monday) | 45,469 | CNY 300,269 | CNY 300,269 | 0 | CNY 7,224 | CNY 6.60382 | CNY 6.44494 |
| 2025-02-28 (Friday) | 45,469 | CNY 293,045 | CNY 293,045 | 0 | CNY -14,268 | CNY 6.44494 | CNY 6.75874 |
| 2025-02-27 (Thursday) | 45,469 | CNY 307,313 | CNY 307,313 | 0 | CNY -7,180 | CNY 6.75874 | CNY 6.91665 |
| 2025-02-26 (Wednesday) | 45,469 | CNY 314,493 | CNY 314,493 | 0 | CNY 2,563 | CNY 6.91665 | CNY 6.86028 |
| 2025-02-25 (Tuesday) | 45,469 | CNY 311,930 | CNY 311,930 | 0 | CNY 801 | CNY 6.86028 | CNY 6.84266 |
| 2025-02-24 (Monday) | 45,469 | CNY 311,129 | CNY 311,129 | 0 | CNY -569 | CNY 6.84266 | CNY 6.85518 |
| 2025-02-21 (Friday) | 45,469 | CNY 311,698 | CNY 311,698 | 0 | CNY 6,889 | CNY 6.85518 | CNY 6.70367 |
| 2025-02-20 (Thursday) | 45,469 | CNY 304,809 | CNY 304,809 | 0 | CNY 648 | CNY 6.70367 | CNY 6.68941 |
| 2025-02-19 (Wednesday) | 45,469 | CNY 304,161 | CNY 304,161 | 0 | CNY 18,091 | CNY 6.68941 | CNY 6.29154 |
| 2025-02-18 (Tuesday) | 45,469 | CNY 286,070 | CNY 286,070 | 0 | CNY -6,994 | CNY 6.29154 | CNY 6.44536 |
| 2025-02-17 (Monday) | 45,469 | CNY 293,064 | CNY 293,064 | 0 | CNY -1,103 | CNY 6.44536 | CNY 6.46962 |
| 2025-02-14 (Friday) | 45,469 | CNY 294,167 | CNY 294,167 | 0 | CNY 1,837 | CNY 6.46962 | CNY 6.42922 |
| 2025-02-13 (Thursday) | 45,469 | CNY 292,330 | CNY 292,330 | 0 | CNY -4,326 | CNY 6.42922 | CNY 6.52436 |
| 2025-02-12 (Wednesday) | 45,469 | CNY 296,656 | CNY 296,656 | 0 | CNY 9,339 | CNY 6.52436 | CNY 6.31896 |
| 2025-02-11 (Tuesday) | 45,469 | CNY 287,317 | CNY 287,317 | 0 | CNY -5,425 | CNY 6.31896 | CNY 6.43828 |
| 2025-02-10 (Monday) | 45,469 | CNY 292,742 | CNY 292,742 | 0 | CNY -2,122 | CNY 6.43828 | CNY 6.48495 |
| 2025-02-07 (Friday) | 45,469 | CNY 294,864 | CNY 294,864 | 0 | CNY 1,904 | CNY 6.48495 | CNY 6.44307 |
| 2025-02-06 (Thursday) | 45,469 | CNY 292,960 | CNY 292,960 | 0 | CNY 8,005 | CNY 6.44307 | CNY 6.26702 |
| 2025-02-05 (Wednesday) | 45,469 | CNY 284,955 | CNY 284,955 | 0 | CNY 116 | CNY 6.26702 | CNY 6.26447 |
| 2025-02-04 (Tuesday) | 45,469 | CNY 284,839 | CNY 284,839 | 0 | CNY 1,988 | CNY 6.26447 | CNY 6.22074 |
| 2025-02-03 (Monday) | 45,469 | CNY 282,851 | CNY 282,851 | 0 | CNY -2,498 | CNY 6.22074 | CNY 6.27568 |
| 2025-01-31 (Friday) | 45,469 | CNY 285,349 | CNY 285,349 | 0 | CNY 0 | CNY 6.27568 | CNY 6.27568 |
| 2025-01-30 (Thursday) | 45,469 | CNY 285,349 | CNY 285,349 | 0 | CNY 0 | CNY 6.27568 | CNY 6.27568 |
| 2025-01-29 (Wednesday) | 45,469 | CNY 285,349 | CNY 285,349 | 0 | CNY 0 | CNY 6.27568 | CNY 6.27568 |
| 2025-01-28 (Tuesday) | 45,469 | CNY 285,349 | CNY 285,349 | 0 | CNY 0 | CNY 6.27568 | CNY 6.27568 |
| 2025-01-27 (Monday) | 45,469 | CNY 285,349 | CNY 285,349 | 0 | CNY -6,164 | CNY 6.27568 | CNY 6.41125 |
| 2025-01-24 (Friday) | 45,469 | CNY 291,513 | CNY 291,513 | 0 | CNY -851 | CNY 6.41125 | CNY 6.42996 |
| 2025-01-23 (Thursday) | 45,469 | CNY 292,364 | CNY 292,364 | 0 | CNY 3,988 | CNY 6.42996 | CNY 6.34226 |
| 2025-01-22 (Wednesday) | 45,469 | CNY 288,376 | CNY 288,376 | 0 | CNY 1,487 | CNY 6.34226 | CNY 6.30955 |
| 2025-01-21 (Tuesday) | 45,469 | CNY 286,889 | CNY 286,889 | ||||
| 2025-01-20 (Monday) | 45,469 | CNY 287,254 | CNY 287,254 | ||||
| 2025-01-17 (Friday) | 45,469 | CNY 293,973 | CNY 293,973 | ||||
| 2025-01-16 (Thursday) | 45,469 | CNY 286,150 | CNY 286,150 | ||||
| 2025-01-15 (Wednesday) | 45,469 | CNY 284,034 | CNY 284,034 | ||||
| 2025-01-14 (Tuesday) | 45,469 | CNY 287,194 | CNY 287,194 | ||||
| 2025-01-13 (Monday) | 45,469 | CNY 275,489 | CNY 275,489 | ||||
| 2025-01-10 (Friday) | 45,469 | CNY 274,205 | CNY 274,205 | ||||
| 2025-01-09 (Thursday) | 45,469 | CNY 282,476 | CNY 282,476 | ||||
| 2025-01-09 (Thursday) | 45,469 | CNY 282,476 | CNY 282,476 | ||||
| 2025-01-09 (Thursday) | 45,469 | CNY 282,476 | CNY 282,476 | ||||
| 2025-01-08 (Wednesday) | 45,469 | CNY 285,654 | CNY 285,654 | ||||
| 2025-01-08 (Wednesday) | 45,469 | CNY 285,654 | CNY 285,654 | ||||
| 2025-01-08 (Wednesday) | 45,469 | CNY 285,654 | CNY 285,654 | ||||
| 2025-01-02 (Thursday) | 45,469 | CNY 285,548 | CNY 285,548 | ||||
| 2024-12-30 (Monday) | 45,469 | CNY 296,887 | CNY 296,887 | ||||
| 2024-12-06 (Friday) | 45,469 | CNY 312,326 | CNY 312,326 | 0 | CNY 3,931 | CNY 6.86899 | CNY 6.78253 |
| 2024-12-05 (Thursday) | 45,469 | CNY 308,395 | CNY 308,395 | 0 | CNY -2,684 | CNY 6.78253 | CNY 6.84156 |
| 2024-12-04 (Wednesday) | 45,469 | CNY 311,079 | CNY 311,079 | 0 | CNY -696 | CNY 6.84156 | CNY 6.85687 |
| 2024-12-03 (Tuesday) | 45,469 | CNY 311,775 | CNY 311,775 | 0 | CNY -3,094 | CNY 6.85687 | CNY 6.92492 |
| 2024-12-02 (Monday) | 45,469 | CNY 314,869 | CNY 314,869 | 0 | CNY -942 | CNY 6.92492 | CNY 6.94563 |
| 2024-11-29 (Friday) | 45,469 | CNY 315,811 | CNY 315,811 | 0 | CNY 3,769 | CNY 6.94563 | CNY 6.86274 |
| 2024-11-28 (Thursday) | 45,469 | CNY 312,042 | CNY 312,042 | 0 | CNY -3,170 | CNY 6.86274 | CNY 6.93246 |
| 2024-11-27 (Wednesday) | 45,469 | CNY 315,212 | CNY 315,212 | 0 | CNY 6,999 | CNY 6.93246 | CNY 6.77853 |
| 2024-11-26 (Tuesday) | 45,469 | CNY 308,213 | CNY 308,213 | 0 | CNY -2,920 | CNY 6.77853 | CNY 6.84275 |
| 2024-11-25 (Monday) | 45,469 | CNY 311,133 | CNY 311,133 | 0 | CNY 148 | CNY 6.84275 | CNY 6.8395 |
| 2024-11-22 (Friday) | 45,469 | CNY 310,985 | CNY 310,985 | 0 | CNY -15,109 | CNY 6.8395 | CNY 7.17179 |
| 2024-11-21 (Thursday) | 45,469 | CNY 326,094 | CNY 326,094 | 0 | CNY -6,218 | CNY 7.17179 | CNY 7.30854 |
| 2024-11-20 (Wednesday) | 45,469 | CNY 332,312 | CNY 332,312 | 0 | CNY -2,931 | CNY 7.30854 | CNY 7.373 |
| 2024-11-19 (Tuesday) | 45,469 | CNY 335,243 | CNY 335,243 | 0 | CNY 13,285 | CNY 7.373 | CNY 7.08082 |
| 2024-11-18 (Monday) | 45,469 | CNY 321,958 | CNY 321,958 | 0 | CNY -30,188 | CNY 7.08082 | CNY 7.74475 |
| 2024-11-12 (Tuesday) | 45,469 | CNY 352,146 | CNY 352,146 | 0 | CNY -5,944 | CNY 7.74475 | CNY 7.87548 |
| 2024-11-11 (Monday) | 45,469 | CNY 358,090 | CNY 358,090 | 0 | CNY 22,273 | CNY 7.87548 | CNY 7.38563 |
| 2024-11-08 (Friday) | 45,469 | CNY 335,817 | CNY 335,817 | 0 | CNY -1,537 | CNY 7.38563 | CNY 7.41943 |
| 2024-11-07 (Thursday) | 45,469 | CNY 337,354 | CNY 337,354 | 0 | CNY 16,035 | CNY 7.41943 | CNY 7.06677 |
| 2024-11-06 (Wednesday) | 45,469 | CNY 321,319 | CNY 321,319 | 0 | CNY -6,101 | CNY 7.06677 | CNY 7.20095 |
| 2024-11-05 (Tuesday) | 45,469 | CNY 327,420 | CNY 327,420 | 0 | CNY 10,669 | CNY 7.20095 | CNY 6.96631 |
| 2024-11-04 (Monday) | 45,469 | CNY 316,751 | CNY 316,751 | 0 | CNY 2,449 | CNY 6.96631 | CNY 6.91245 |
| 2024-11-01 (Friday) | 45,469 | CNY 314,302 | CNY 314,302 | 0 | CNY -7,203 | CNY 6.91245 | CNY 7.07086 |
| 2024-10-31 (Thursday) | 45,469 | CNY 321,505 | CNY 321,505 | 0 | CNY 4,725 | CNY 7.07086 | CNY 6.96694 |
| 2024-10-30 (Wednesday) | 45,469 | CNY 316,780 | CNY 316,780 | 0 | CNY -9,044 | CNY 6.96694 | CNY 7.16585 |
| 2024-10-29 (Tuesday) | 45,469 | CNY 325,824 | CNY 325,824 | 0 | CNY -4,600 | CNY 7.16585 | CNY 7.26702 |
| 2024-10-28 (Monday) | 45,469 | CNY 330,424 | CNY 330,424 | 0 | CNY -3,787 | CNY 7.26702 | CNY 7.3503 |
| 2024-10-25 (Friday) | 45,469 | CNY 334,211 | CNY 334,211 | 0 | CNY 3,539 | CNY 7.3503 | CNY 7.27247 |
| 2024-10-24 (Thursday) | 45,469 | CNY 330,672 | CNY 330,672 | 0 | CNY -3,565 | CNY 7.27247 | CNY 7.35088 |
| 2024-10-23 (Wednesday) | 45,469 | CNY 334,237 | CNY 334,237 | 0 | CNY -2,596 | CNY 7.35088 | CNY 7.40797 |
| 2024-10-22 (Tuesday) | 45,469 | CNY 336,833 | CNY 336,833 | 0 | CNY -10,222 | CNY 7.40797 | CNY 7.63278 |
| 2024-10-21 (Monday) | 45,469 | CNY 347,055 | CNY 347,055 | 0 | CNY 13,448 | CNY 7.63278 | CNY 7.33702 |
| 2024-10-18 (Friday) | 45,469 | CNY 333,607 | CNY 333,607 |
| 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.