| 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 Greatwall Technology Group Co., Ltd. |
| Ticker | 000066.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000066.SZ holdings
| Date | Number of 000066.SZ Shares Held | Base Market Value of 000066.SZ Shares | Local Market Value of 000066.SZ Shares | Change in 000066.SZ Shares Held | Change in 000066.SZ Base Value | Current Price per 000066.SZ Share Held | Previous Price per 000066.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 183,700 | CNY 404,867 | CNY 404,867 | 0 | CNY 2,065 | CNY 2.20396 | CNY 2.19272 |
| 2025-03-10 (Monday) | 183,700 | CNY 402,802 | CNY 402,802 | 0 | CNY -15,327 | CNY 2.19272 | CNY 2.27615 |
| 2025-03-07 (Friday) | 183,700 | CNY 418,129 | CNY 418,129 | 0 | CNY -15,001 | CNY 2.27615 | CNY 2.35781 |
| 2025-03-06 (Thursday) | 183,700 | CNY 433,130 | CNY 433,130 | 0 | CNY 14,401 | CNY 2.35781 | CNY 2.27942 |
| 2025-03-05 (Wednesday) | 183,700 | CNY 418,729 | CNY 418,729 | 0 | CNY -4,049 | CNY 2.27942 | CNY 2.30146 |
| 2025-03-04 (Tuesday) | 183,700 | CNY 422,778 | CNY 422,778 | 0 | CNY 7,412 | CNY 2.30146 | CNY 2.26111 |
| 2025-03-03 (Monday) | 183,700 | CNY 415,366 | CNY 415,366 | 0 | CNY 7,538 | CNY 2.26111 | CNY 2.22008 |
| 2025-02-28 (Friday) | 183,700 | CNY 407,828 | CNY 407,828 | 0 | CNY -15,764 | CNY 2.22008 | CNY 2.30589 |
| 2025-02-27 (Thursday) | 183,700 | CNY 423,592 | CNY 423,592 | 0 | CNY -13,521 | CNY 2.30589 | CNY 2.37949 |
| 2025-02-26 (Wednesday) | 183,700 | CNY 437,113 | CNY 437,113 | 0 | CNY -10,818 | CNY 2.37949 | CNY 2.43838 |
| 2025-02-25 (Tuesday) | 183,700 | CNY 447,931 | CNY 447,931 | 0 | CNY 24,709 | CNY 2.43838 | CNY 2.30388 |
| 2025-02-24 (Monday) | 183,700 | CNY 423,222 | CNY 423,222 | 0 | CNY 14,014 | CNY 2.30388 | CNY 2.22759 |
| 2025-02-21 (Friday) | 183,700 | CNY 409,208 | CNY 409,208 | 2,400 | CNY 24,944 | CNY 2.22759 | CNY 2.11949 |
| 2025-02-20 (Thursday) | 181,300 | CNY 384,264 | CNY 384,264 | 0 | CNY -6,975 | CNY 2.11949 | CNY 2.15796 |
| 2025-02-19 (Wednesday) | 181,300 | CNY 391,239 | CNY 391,239 | 300 | CNY 463 | CNY 2.15796 | CNY 2.15898 |
| 2025-02-18 (Tuesday) | 181,000 | CNY 390,776 | CNY 390,776 | 0 | CNY -26,742 | CNY 2.15898 | CNY 2.30673 |
| 2025-02-17 (Monday) | 181,000 | CNY 417,518 | CNY 417,518 | 0 | CNY -4,263 | CNY 2.30673 | CNY 2.33028 |
| 2025-02-14 (Friday) | 181,000 | CNY 421,781 | CNY 421,781 | 0 | CNY 21,802 | CNY 2.33028 | CNY 2.20983 |
| 2025-02-13 (Thursday) | 181,000 | CNY 399,979 | CNY 399,979 | 0 | CNY 13,104 | CNY 2.20983 | CNY 2.13743 |
| 2025-02-12 (Wednesday) | 181,000 | CNY 386,875 | CNY 386,875 | 0 | CNY 6,539 | CNY 2.13743 | CNY 2.1013 |
| 2025-02-11 (Tuesday) | 181,000 | CNY 380,336 | CNY 380,336 | 0 | CNY -17,189 | CNY 2.1013 | CNY 2.19627 |
| 2025-02-10 (Monday) | 181,000 | CNY 397,525 | CNY 397,525 | 0 | CNY 29,219 | CNY 2.19627 | CNY 2.03484 |
| 2025-02-07 (Friday) | 181,000 | CNY 368,306 | CNY 368,306 | 0 | CNY 14,996 | CNY 2.03484 | CNY 1.95199 |
| 2025-02-06 (Thursday) | 181,000 | CNY 353,310 | CNY 353,310 | 0 | CNY 12,937 | CNY 1.95199 | CNY 1.88051 |
| 2025-02-05 (Wednesday) | 181,000 | CNY 340,373 | CNY 340,373 | 0 | CNY 17,050 | CNY 1.88051 | CNY 1.78631 |
| 2025-02-04 (Tuesday) | 181,000 | CNY 323,323 | CNY 323,323 | 0 | CNY 2,257 | CNY 1.78631 | CNY 1.77385 |
| 2025-02-03 (Monday) | 181,000 | CNY 321,066 | CNY 321,066 | 0 | CNY -2,836 | CNY 1.77385 | CNY 1.78951 |
| 2025-01-31 (Friday) | 181,000 | CNY 323,902 | CNY 323,902 | 0 | CNY 0 | CNY 1.78951 | CNY 1.78951 |
| 2025-01-30 (Thursday) | 181,000 | CNY 323,902 | CNY 323,902 | 0 | CNY 0 | CNY 1.78951 | CNY 1.78951 |
| 2025-01-29 (Wednesday) | 181,000 | CNY 323,902 | CNY 323,902 | 0 | CNY 0 | CNY 1.78951 | CNY 1.78951 |
| 2025-01-28 (Tuesday) | 181,000 | CNY 323,902 | CNY 323,902 | 0 | CNY 0 | CNY 1.78951 | CNY 1.78951 |
| 2025-01-27 (Monday) | 181,000 | CNY 323,902 | CNY 323,902 | 0 | CNY -16,079 | CNY 1.78951 | CNY 1.87835 |
| 2025-01-24 (Friday) | 181,000 | CNY 339,981 | CNY 339,981 | 0 | CNY 9,660 | CNY 1.87835 | CNY 1.82498 |
| 2025-01-23 (Thursday) | 181,000 | CNY 330,321 | CNY 330,321 | 0 | CNY -2,850 | CNY 1.82498 | CNY 1.84072 |
| 2025-01-22 (Wednesday) | 181,000 | CNY 333,171 | CNY 333,171 | 0 | CNY -5,732 | CNY 1.84072 | CNY 1.87239 |
| 2025-01-21 (Tuesday) | 181,000 | CNY 338,903 | CNY 338,903 | ||||
| 2025-01-20 (Monday) | 181,000 | CNY 340,917 | CNY 340,917 | ||||
| 2025-01-17 (Friday) | 181,000 | CNY 336,644 | CNY 336,644 | ||||
| 2025-01-16 (Thursday) | 181,000 | CNY 337,727 | CNY 337,727 | ||||
| 2025-01-15 (Wednesday) | 181,000 | CNY 344,383 | CNY 344,383 | ||||
| 2025-01-14 (Tuesday) | 181,000 | CNY 347,911 | CNY 347,911 | ||||
| 2025-01-13 (Monday) | 181,000 | CNY 330,821 | CNY 330,821 | ||||
| 2025-01-10 (Friday) | 181,000 | CNY 327,807 | CNY 327,807 | ||||
| 2025-01-09 (Thursday) | 181,000 | CNY 336,968 | CNY 336,968 | ||||
| 2025-01-09 (Thursday) | 181,000 | CNY 336,968 | CNY 336,968 | ||||
| 2025-01-09 (Thursday) | 181,000 | CNY 336,968 | CNY 336,968 | ||||
| 2025-01-08 (Wednesday) | 181,000 | CNY 331,555 | CNY 331,555 | ||||
| 2025-01-08 (Wednesday) | 181,000 | CNY 331,555 | CNY 331,555 | ||||
| 2025-01-08 (Wednesday) | 181,000 | CNY 331,555 | CNY 331,555 | ||||
| 2025-01-02 (Thursday) | 181,000 | CNY 345,917 | CNY 345,917 | ||||
| 2024-12-30 (Monday) | 181,000 | CNY 376,915 | CNY 376,915 | ||||
| 2024-12-06 (Friday) | 181,000 | CNY 436,145 | CNY 436,145 | 0 | CNY -4,808 | CNY 2.40964 | CNY 2.4362 |
| 2024-12-05 (Thursday) | 181,000 | CNY 440,953 | CNY 440,953 | 0 | CNY -12,244 | CNY 2.4362 | CNY 2.50385 |
| 2024-12-04 (Wednesday) | 181,000 | CNY 453,197 | CNY 453,197 | 0 | CNY 31,295 | CNY 2.50385 | CNY 2.33095 |
| 2024-12-03 (Tuesday) | 181,000 | CNY 421,902 | CNY 421,902 | 0 | CNY -8,514 | CNY 2.33095 | CNY 2.37799 |
| 2024-12-02 (Monday) | 181,000 | CNY 430,416 | CNY 430,416 | 0 | CNY 10,531 | CNY 2.37799 | CNY 2.31981 |
| 2024-11-29 (Friday) | 181,000 | CNY 419,885 | CNY 419,885 | 0 | CNY -1,405 | CNY 2.31981 | CNY 2.32757 |
| 2024-11-28 (Thursday) | 181,000 | CNY 421,290 | CNY 421,290 | 0 | CNY -3,212 | CNY 2.32757 | CNY 2.34531 |
| 2024-11-27 (Wednesday) | 181,000 | CNY 424,502 | CNY 424,502 | 0 | CNY 10,293 | CNY 2.34531 | CNY 2.28845 |
| 2024-11-26 (Tuesday) | 181,000 | CNY 414,209 | CNY 414,209 | 0 | CNY -15,783 | CNY 2.28845 | CNY 2.37565 |
| 2024-11-25 (Monday) | 181,000 | CNY 429,992 | CNY 429,992 | 0 | CNY -23,549 | CNY 2.37565 | CNY 2.50575 |
| 2024-11-22 (Friday) | 181,000 | CNY 453,541 | CNY 453,541 | 0 | CNY -32,432 | CNY 2.50575 | CNY 2.68493 |
| 2024-11-21 (Thursday) | 181,000 | CNY 485,973 | CNY 485,973 | 0 | CNY -9,470 | CNY 2.68493 | CNY 2.73725 |
| 2024-11-20 (Wednesday) | 181,000 | CNY 495,443 | CNY 495,443 | 0 | CNY 10,415 | CNY 2.73725 | CNY 2.67971 |
| 2024-11-19 (Tuesday) | 181,000 | CNY 485,028 | CNY 485,028 | 0 | CNY 44,147 | CNY 2.67971 | CNY 2.43581 |
| 2024-11-18 (Monday) | 181,000 | CNY 440,881 | CNY 440,881 | 0 | CNY -96,313 | CNY 2.43581 | CNY 2.96792 |
| 2024-11-12 (Tuesday) | 181,000 | CNY 537,194 | CNY 537,194 | 0 | CNY -44,505 | CNY 2.96792 | CNY 3.21381 |
| 2024-11-11 (Monday) | 181,000 | CNY 581,699 | CNY 581,699 | 0 | CNY 19,207 | CNY 3.21381 | CNY 3.10769 |
| 2024-11-08 (Friday) | 181,000 | CNY 562,492 | CNY 562,492 | 0 | CNY 47,369 | CNY 3.10769 | CNY 2.84598 |
| 2024-11-07 (Thursday) | 181,000 | CNY 515,123 | CNY 515,123 | 0 | CNY 50,275 | CNY 2.84598 | CNY 2.56822 |
| 2024-11-06 (Wednesday) | 181,000 | CNY 464,848 | CNY 464,848 | 0 | CNY 37,012 | CNY 2.56822 | CNY 2.36373 |
| 2024-11-05 (Tuesday) | 181,000 | CNY 427,836 | CNY 427,836 | 0 | CNY 24,266 | CNY 2.36373 | CNY 2.22967 |
| 2024-11-04 (Monday) | 181,000 | CNY 403,570 | CNY 403,570 | 0 | CNY -39,447 | CNY 2.22967 | CNY 2.44761 |
| 2024-11-01 (Friday) | 181,000 | CNY 443,017 | CNY 443,017 | 0 | CNY 40,025 | CNY 2.44761 | CNY 2.22648 |
| 2024-10-31 (Thursday) | 181,000 | CNY 402,992 | CNY 402,992 | 0 | CNY 36,792 | CNY 2.22648 | CNY 2.0232 |
| 2024-10-30 (Wednesday) | 181,000 | CNY 366,200 | CNY 366,200 | 0 | CNY 33,839 | CNY 2.0232 | CNY 1.83625 |
| 2024-10-29 (Tuesday) | 181,000 | CNY 332,361 | CNY 332,361 | 0 | CNY 30,012 | CNY 1.83625 | CNY 1.67044 |
| 2024-10-28 (Monday) | 181,000 | CNY 302,349 | CNY 302,349 | 0 | CNY 13,163 | CNY 1.67044 | CNY 1.59771 |
| 2024-10-25 (Friday) | 181,000 | CNY 289,186 | CNY 289,186 | 0 | CNY 2,257 | CNY 1.59771 | CNY 1.58524 |
| 2024-10-24 (Thursday) | 181,000 | CNY 286,929 | CNY 286,929 | 0 | CNY -7,359 | CNY 1.58524 | CNY 1.6259 |
| 2024-10-23 (Wednesday) | 181,000 | CNY 294,288 | CNY 294,288 | 0 | CNY 26,627 | CNY 1.6259 | CNY 1.47879 |
| 2024-10-22 (Tuesday) | 181,000 | CNY 267,661 | CNY 267,661 | 0 | CNY -11,944 | CNY 1.47879 | CNY 1.54478 |
| 2024-10-21 (Monday) | 181,000 | CNY 279,605 | CNY 279,605 | 0 | CNY 8,818 | CNY 1.54478 | CNY 1.49606 |
| 2024-10-18 (Friday) | 181,000 | CNY 270,787 | CNY 270,787 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,400 | 2.228* | 2.18 | |||
| 2025-02-19 | BUY | 300 | 2.158* | 2.18 |
* (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.