| 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 | Shenwan Hongyuan Group Co., Ltd. |
| Ticker | 000166.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000166.SZ holdings
| Date | Number of 000166.SZ Shares Held | Base Market Value of 000166.SZ Shares | Local Market Value of 000166.SZ Shares | Change in 000166.SZ Shares Held | Change in 000166.SZ Base Value | Current Price per 000166.SZ Share Held | Previous Price per 000166.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 713,640 | CNY 498,607 | CNY 498,607 | 0 | CNY 3,215 | CNY 0.698681 | CNY 0.694176 |
| 2025-03-10 (Monday) | 713,640 | CNY 495,392 | CNY 495,392 | 0 | CNY -5,318 | CNY 0.694176 | CNY 0.701628 |
| 2025-03-07 (Friday) | 713,640 | CNY 500,710 | CNY 500,710 | 0 | CNY -11,566 | CNY 0.701628 | CNY 0.717835 |
| 2025-03-06 (Thursday) | 713,640 | CNY 512,276 | CNY 512,276 | 0 | CNY 7,512 | CNY 0.717835 | CNY 0.707309 |
| 2025-03-05 (Wednesday) | 713,640 | CNY 504,764 | CNY 504,764 | 0 | CNY 3,106 | CNY 0.707309 | CNY 0.702957 |
| 2025-03-04 (Tuesday) | 713,640 | CNY 501,658 | CNY 501,658 | 0 | CNY 5,837 | CNY 0.702957 | CNY 0.694777 |
| 2025-03-03 (Monday) | 713,640 | CNY 495,821 | CNY 495,821 | 0 | CNY -3,259 | CNY 0.694777 | CNY 0.699344 |
| 2025-02-28 (Friday) | 713,640 | CNY 499,080 | CNY 499,080 | 0 | CNY -16,201 | CNY 0.699344 | CNY 0.722046 |
| 2025-02-27 (Thursday) | 713,640 | CNY 515,281 | CNY 515,281 | 0 | CNY 49 | CNY 0.722046 | CNY 0.721977 |
| 2025-02-26 (Wednesday) | 713,640 | CNY 515,232 | CNY 515,232 | 0 | CNY 8,637 | CNY 0.721977 | CNY 0.709875 |
| 2025-02-25 (Tuesday) | 713,640 | CNY 506,595 | CNY 506,595 | 0 | CNY -3,383 | CNY 0.709875 | CNY 0.714615 |
| 2025-02-24 (Monday) | 713,640 | CNY 509,978 | CNY 509,978 | 0 | CNY -3,843 | CNY 0.714615 | CNY 0.72 |
| 2025-02-21 (Friday) | 713,640 | CNY 513,821 | CNY 513,821 | 10,400 | CNY 15,689 | CNY 0.72 | CNY 0.708339 |
| 2025-02-20 (Thursday) | 703,240 | CNY 498,132 | CNY 498,132 | 0 | CNY -966 | CNY 0.708339 | CNY 0.709712 |
| 2025-02-19 (Wednesday) | 703,240 | CNY 499,098 | CNY 499,098 | 1,300 | CNY 5,507 | CNY 0.709712 | CNY 0.703181 |
| 2025-02-18 (Tuesday) | 701,940 | CNY 493,591 | CNY 493,591 | 0 | CNY -11,680 | CNY 0.703181 | CNY 0.719821 |
| 2025-02-17 (Monday) | 701,940 | CNY 505,271 | CNY 505,271 | 0 | CNY 4,877 | CNY 0.719821 | CNY 0.712873 |
| 2025-02-14 (Friday) | 701,940 | CNY 500,394 | CNY 500,394 | 0 | CNY 3,558 | CNY 0.712873 | CNY 0.707804 |
| 2025-02-13 (Thursday) | 701,940 | CNY 496,836 | CNY 496,836 | 0 | CNY -1,041 | CNY 0.707804 | CNY 0.709287 |
| 2025-02-12 (Wednesday) | 701,940 | CNY 497,877 | CNY 497,877 | 0 | CNY 5,254 | CNY 0.709287 | CNY 0.701802 |
| 2025-02-11 (Tuesday) | 701,940 | CNY 492,623 | CNY 492,623 | 0 | CNY -4,931 | CNY 0.701802 | CNY 0.708827 |
| 2025-02-10 (Monday) | 701,940 | CNY 497,554 | CNY 497,554 | 0 | CNY 2,872 | CNY 0.708827 | CNY 0.704735 |
| 2025-02-07 (Friday) | 701,940 | CNY 494,682 | CNY 494,682 | 0 | CNY 7,464 | CNY 0.704735 | CNY 0.694102 |
| 2025-02-06 (Thursday) | 701,940 | CNY 487,218 | CNY 487,218 | 0 | CNY 1,864 | CNY 0.694102 | CNY 0.691447 |
| 2025-02-05 (Wednesday) | 701,940 | CNY 485,354 | CNY 485,354 | 0 | CNY 2,126 | CNY 0.691447 | CNY 0.688418 |
| 2025-02-04 (Tuesday) | 701,940 | CNY 483,228 | CNY 483,228 | 0 | CNY 3,372 | CNY 0.688418 | CNY 0.683614 |
| 2025-02-03 (Monday) | 701,940 | CNY 479,856 | CNY 479,856 | 0 | CNY -4,237 | CNY 0.683614 | CNY 0.68965 |
| 2025-01-31 (Friday) | 701,940 | CNY 484,093 | CNY 484,093 | 0 | CNY 0 | CNY 0.68965 | CNY 0.68965 |
| 2025-01-30 (Thursday) | 701,940 | CNY 484,093 | CNY 484,093 | 0 | CNY 0 | CNY 0.68965 | CNY 0.68965 |
| 2025-01-29 (Wednesday) | 701,940 | CNY 484,093 | CNY 484,093 | 0 | CNY 0 | CNY 0.68965 | CNY 0.68965 |
| 2025-01-28 (Tuesday) | 701,940 | CNY 484,093 | CNY 484,093 | 0 | CNY 0 | CNY 0.68965 | CNY 0.68965 |
| 2025-01-27 (Monday) | 701,940 | CNY 484,093 | CNY 484,093 | 0 | CNY -9,371 | CNY 0.68965 | CNY 0.703 |
| 2025-01-24 (Friday) | 701,940 | CNY 493,464 | CNY 493,464 | 0 | CNY 1,280 | CNY 0.703 | CNY 0.701177 |
| 2025-01-23 (Thursday) | 701,940 | CNY 492,184 | CNY 492,184 | 0 | CNY 3,316 | CNY 0.701177 | CNY 0.696453 |
| 2025-01-22 (Wednesday) | 701,940 | CNY 488,868 | CNY 488,868 | 0 | CNY -984 | CNY 0.696453 | CNY 0.697855 |
| 2025-01-21 (Tuesday) | 701,940 | CNY 489,852 | CNY 489,852 | ||||
| 2025-01-20 (Monday) | 701,940 | CNY 486,439 | CNY 486,439 | ||||
| 2025-01-17 (Friday) | 701,940 | CNY 485,629 | CNY 485,629 | ||||
| 2025-01-16 (Thursday) | 701,940 | CNY 484,453 | CNY 484,453 | ||||
| 2025-01-15 (Wednesday) | 701,940 | CNY 488,269 | CNY 488,269 | ||||
| 2025-01-14 (Tuesday) | 701,940 | CNY 482,624 | CNY 482,624 | ||||
| 2025-01-13 (Monday) | 701,940 | CNY 471,059 | CNY 471,059 | ||||
| 2025-01-10 (Friday) | 701,940 | CNY 466,199 | CNY 466,199 | ||||
| 2025-01-09 (Thursday) | 701,940 | CNY 471,024 | CNY 471,024 | ||||
| 2025-01-09 (Thursday) | 701,940 | CNY 471,024 | CNY 471,024 | ||||
| 2025-01-09 (Thursday) | 701,940 | CNY 471,024 | CNY 471,024 | ||||
| 2025-01-08 (Wednesday) | 701,940 | CNY 479,666 | CNY 479,666 | ||||
| 2025-01-08 (Wednesday) | 701,940 | CNY 479,666 | CNY 479,666 | ||||
| 2025-01-08 (Wednesday) | 701,940 | CNY 479,666 | CNY 479,666 | ||||
| 2025-01-02 (Thursday) | 701,940 | CNY 486,597 | CNY 486,597 | ||||
| 2024-12-30 (Monday) | 701,940 | CNY 537,568 | CNY 537,568 | ||||
| 2024-12-06 (Friday) | 701,940 | CNY 532,306 | CNY 532,306 | 0 | CNY 7,395 | CNY 0.758335 | CNY 0.7478 |
| 2024-12-05 (Thursday) | 701,940 | CNY 524,911 | CNY 524,911 | 0 | CNY 5,370 | CNY 0.7478 | CNY 0.74015 |
| 2024-12-04 (Wednesday) | 701,940 | CNY 519,541 | CNY 519,541 | 0 | CNY -4,964 | CNY 0.74015 | CNY 0.747222 |
| 2024-12-03 (Tuesday) | 701,940 | CNY 524,505 | CNY 524,505 | 0 | CNY -682 | CNY 0.747222 | CNY 0.748194 |
| 2024-12-02 (Monday) | 701,940 | CNY 525,187 | CNY 525,187 | 0 | CNY 6,278 | CNY 0.748194 | CNY 0.73925 |
| 2024-11-29 (Friday) | 701,940 | CNY 518,909 | CNY 518,909 | 0 | CNY 4,954 | CNY 0.73925 | CNY 0.732192 |
| 2024-11-28 (Thursday) | 701,940 | CNY 513,955 | CNY 513,955 | 0 | CNY -4,136 | CNY 0.732192 | CNY 0.738084 |
| 2024-11-27 (Wednesday) | 701,940 | CNY 518,091 | CNY 518,091 | 0 | CNY 8,430 | CNY 0.738084 | CNY 0.726075 |
| 2024-11-26 (Tuesday) | 701,940 | CNY 509,661 | CNY 509,661 | 0 | CNY -679 | CNY 0.726075 | CNY 0.727042 |
| 2024-11-25 (Monday) | 701,940 | CNY 510,340 | CNY 510,340 | 0 | CNY -211 | CNY 0.727042 | CNY 0.727343 |
| 2024-11-22 (Friday) | 701,940 | CNY 510,551 | CNY 510,551 | 0 | CNY -24,050 | CNY 0.727343 | CNY 0.761605 |
| 2024-11-21 (Thursday) | 701,940 | CNY 534,601 | CNY 534,601 | 0 | CNY 3,195 | CNY 0.761605 | CNY 0.757053 |
| 2024-11-20 (Wednesday) | 701,940 | CNY 531,406 | CNY 531,406 | 0 | CNY -3,112 | CNY 0.757053 | CNY 0.761487 |
| 2024-11-19 (Tuesday) | 701,940 | CNY 534,518 | CNY 534,518 | 0 | CNY 6,937 | CNY 0.761487 | CNY 0.751604 |
| 2024-11-18 (Monday) | 701,940 | CNY 527,581 | CNY 527,581 | 0 | CNY -22,542 | CNY 0.751604 | CNY 0.783718 |
| 2024-11-12 (Tuesday) | 701,940 | CNY 550,123 | CNY 550,123 | 0 | CNY -12,881 | CNY 0.783718 | CNY 0.802069 |
| 2024-11-11 (Monday) | 701,940 | CNY 563,004 | CNY 563,004 | 0 | CNY -7,715 | CNY 0.802069 | CNY 0.81306 |
| 2024-11-08 (Friday) | 701,940 | CNY 570,719 | CNY 570,719 | 0 | CNY -17,883 | CNY 0.81306 | CNY 0.838536 |
| 2024-11-07 (Thursday) | 701,940 | CNY 588,602 | CNY 588,602 | 0 | CNY 36,466 | CNY 0.838536 | CNY 0.786586 |
| 2024-11-06 (Wednesday) | 701,940 | CNY 552,136 | CNY 552,136 | 0 | CNY -9,819 | CNY 0.786586 | CNY 0.800574 |
| 2024-11-05 (Tuesday) | 701,940 | CNY 561,955 | CNY 561,955 | 0 | CNY 17,532 | CNY 0.800574 | CNY 0.775598 |
| 2024-11-04 (Monday) | 701,940 | CNY 544,423 | CNY 544,423 | 0 | CNY 23,884 | CNY 0.775598 | CNY 0.741572 |
| 2024-11-01 (Friday) | 701,940 | CNY 520,539 | CNY 520,539 | 0 | CNY -4,351 | CNY 0.741572 | CNY 0.74777 |
| 2024-10-31 (Thursday) | 701,940 | CNY 524,890 | CNY 524,890 | 0 | CNY 10,165 | CNY 0.74777 | CNY 0.733289 |
| 2024-10-30 (Wednesday) | 701,940 | CNY 514,725 | CNY 514,725 | 0 | CNY 919 | CNY 0.733289 | CNY 0.73198 |
| 2024-10-29 (Tuesday) | 701,940 | CNY 513,806 | CNY 513,806 | 0 | CNY -9,073 | CNY 0.73198 | CNY 0.744906 |
| 2024-10-28 (Monday) | 701,940 | CNY 522,879 | CNY 522,879 | 0 | CNY 1,023 | CNY 0.744906 | CNY 0.743448 |
| 2024-10-25 (Friday) | 701,940 | CNY 521,856 | CNY 521,856 | 0 | CNY 3,888 | CNY 0.743448 | CNY 0.737909 |
| 2024-10-24 (Thursday) | 701,940 | CNY 517,968 | CNY 517,968 | 0 | CNY -2,049 | CNY 0.737909 | CNY 0.740828 |
| 2024-10-23 (Wednesday) | 701,940 | CNY 520,017 | CNY 520,017 | 0 | CNY 513 | CNY 0.740828 | CNY 0.740097 |
| 2024-10-22 (Tuesday) | 701,940 | CNY 519,504 | CNY 519,504 | 0 | CNY 2,916 | CNY 0.740097 | CNY 0.735943 |
| 2024-10-21 (Monday) | 701,940 | CNY 516,588 | CNY 516,588 | 0 | CNY -10,949 | CNY 0.735943 | CNY 0.751541 |
| 2024-10-18 (Friday) | 701,940 | CNY 527,537 | CNY 527,537 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 10,400 | 0.720* | 0.73 | |||
| 2025-02-19 | BUY | 1,300 | 0.710* | 0.73 |
* (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.