| 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 | Jiangsu Eastern Shenghong Co., Ltd. |
| Ticker | 000301.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000301.SZ holdings
| Date | Number of 000301.SZ Shares Held | Base Market Value of 000301.SZ Shares | Local Market Value of 000301.SZ Shares | Change in 000301.SZ Shares Held | Change in 000301.SZ Base Value | Current Price per 000301.SZ Share Held | Previous Price per 000301.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 306,100 | CNY 403,170 | CNY 403,170 | 0 | CNY 6,021 | CNY 1.31712 | CNY 1.29745 |
| 2025-03-10 (Monday) | 306,100 | CNY 397,149 | CNY 397,149 | 0 | CNY -8,713 | CNY 1.29745 | CNY 1.32591 |
| 2025-03-07 (Friday) | 306,100 | CNY 405,862 | CNY 405,862 | 0 | CNY 1,475 | CNY 1.32591 | CNY 1.32109 |
| 2025-03-06 (Thursday) | 306,100 | CNY 404,387 | CNY 404,387 | 0 | CNY 9,853 | CNY 1.32109 | CNY 1.28891 |
| 2025-03-05 (Wednesday) | 306,100 | CNY 394,534 | CNY 394,534 | 0 | CNY -24 | CNY 1.28891 | CNY 1.28898 |
| 2025-03-04 (Tuesday) | 306,100 | CNY 394,558 | CNY 394,558 | 0 | CNY 5,709 | CNY 1.28898 | CNY 1.27033 |
| 2025-03-03 (Monday) | 306,100 | CNY 388,849 | CNY 388,849 | 0 | CNY 1,006 | CNY 1.27033 | CNY 1.26705 |
| 2025-02-28 (Friday) | 306,100 | CNY 387,843 | CNY 387,843 | 0 | CNY -4,286 | CNY 1.26705 | CNY 1.28105 |
| 2025-02-27 (Thursday) | 306,100 | CNY 392,129 | CNY 392,129 | 0 | CNY 6,649 | CNY 1.28105 | CNY 1.25933 |
| 2025-02-26 (Wednesday) | 306,100 | CNY 385,480 | CNY 385,480 | 0 | CNY 4,479 | CNY 1.25933 | CNY 1.24469 |
| 2025-02-25 (Tuesday) | 306,100 | CNY 381,001 | CNY 381,001 | 0 | CNY 3,055 | CNY 1.24469 | CNY 1.23471 |
| 2025-02-24 (Monday) | 306,100 | CNY 377,946 | CNY 377,946 | 0 | CNY 3,026 | CNY 1.23471 | CNY 1.22483 |
| 2025-02-21 (Friday) | 306,100 | CNY 374,920 | CNY 374,920 | 4,800 | CNY -1,585 | CNY 1.22483 | CNY 1.2496 |
| 2025-02-20 (Thursday) | 301,300 | CNY 376,505 | CNY 376,505 | 0 | CNY -4,016 | CNY 1.2496 | CNY 1.26293 |
| 2025-02-19 (Wednesday) | 301,300 | CNY 380,521 | CNY 380,521 | 600 | CNY 2,230 | CNY 1.26293 | CNY 1.25803 |
| 2025-02-18 (Tuesday) | 300,700 | CNY 378,291 | CNY 378,291 | 0 | CNY 5,815 | CNY 1.25803 | CNY 1.2387 |
| 2025-02-17 (Monday) | 300,700 | CNY 372,476 | CNY 372,476 | 0 | CNY 4,704 | CNY 1.2387 | CNY 1.22305 |
| 2025-02-14 (Friday) | 300,700 | CNY 367,772 | CNY 367,772 | 0 | CNY 6,032 | CNY 1.22305 | CNY 1.20299 |
| 2025-02-13 (Thursday) | 300,700 | CNY 361,740 | CNY 361,740 | 0 | CNY -307 | CNY 1.20299 | CNY 1.20401 |
| 2025-02-12 (Wednesday) | 300,700 | CNY 362,047 | CNY 362,047 | 0 | CNY -1,603 | CNY 1.20401 | CNY 1.20934 |
| 2025-02-11 (Tuesday) | 300,700 | CNY 363,650 | CNY 363,650 | 0 | CNY 4,021 | CNY 1.20934 | CNY 1.19597 |
| 2025-02-10 (Monday) | 300,700 | CNY 359,629 | CNY 359,629 | 0 | CNY 404 | CNY 1.19597 | CNY 1.19463 |
| 2025-02-07 (Friday) | 300,700 | CNY 359,225 | CNY 359,225 | 0 | CNY 777 | CNY 1.19463 | CNY 1.19205 |
| 2025-02-06 (Thursday) | 300,700 | CNY 358,448 | CNY 358,448 | 0 | CNY 2,135 | CNY 1.19205 | CNY 1.18495 |
| 2025-02-05 (Wednesday) | 300,700 | CNY 356,313 | CNY 356,313 | 0 | CNY 2,210 | CNY 1.18495 | CNY 1.1776 |
| 2025-02-04 (Tuesday) | 300,700 | CNY 354,103 | CNY 354,103 | 0 | CNY 2,472 | CNY 1.1776 | CNY 1.16937 |
| 2025-02-03 (Monday) | 300,700 | CNY 351,631 | CNY 351,631 | 0 | CNY -3,105 | CNY 1.16937 | CNY 1.1797 |
| 2025-01-31 (Friday) | 300,700 | CNY 354,736 | CNY 354,736 | 0 | CNY 0 | CNY 1.1797 | CNY 1.1797 |
| 2025-01-30 (Thursday) | 300,700 | CNY 354,736 | CNY 354,736 | 0 | CNY 0 | CNY 1.1797 | CNY 1.1797 |
| 2025-01-29 (Wednesday) | 300,700 | CNY 354,736 | CNY 354,736 | 0 | CNY 0 | CNY 1.1797 | CNY 1.1797 |
| 2025-01-28 (Tuesday) | 300,700 | CNY 354,736 | CNY 354,736 | 0 | CNY 0 | CNY 1.1797 | CNY 1.1797 |
| 2025-01-27 (Monday) | 300,700 | CNY 354,736 | CNY 354,736 | 0 | CNY 7,538 | CNY 1.1797 | CNY 1.15463 |
| 2025-01-24 (Friday) | 300,700 | CNY 347,198 | CNY 347,198 | 0 | CNY 1,018 | CNY 1.15463 | CNY 1.15125 |
| 2025-01-23 (Thursday) | 300,700 | CNY 346,180 | CNY 346,180 | 0 | CNY 2,511 | CNY 1.15125 | CNY 1.1429 |
| 2025-01-22 (Wednesday) | 300,700 | CNY 343,669 | CNY 343,669 | 0 | CNY -2,906 | CNY 1.1429 | CNY 1.15256 |
| 2025-01-21 (Tuesday) | 300,700 | CNY 346,575 | CNY 346,575 | ||||
| 2025-01-20 (Monday) | 300,700 | CNY 355,525 | CNY 355,525 | ||||
| 2025-01-17 (Friday) | 300,700 | CNY 357,395 | CNY 357,395 | ||||
| 2025-01-16 (Thursday) | 300,700 | CNY 347,391 | CNY 347,391 | ||||
| 2025-01-15 (Wednesday) | 300,700 | CNY 339,999 | CNY 339,999 | ||||
| 2025-01-14 (Tuesday) | 300,700 | CNY 345,401 | CNY 345,401 | ||||
| 2025-01-13 (Monday) | 300,700 | CNY 340,835 | CNY 340,835 | ||||
| 2025-01-10 (Friday) | 300,700 | CNY 338,731 | CNY 338,731 | ||||
| 2025-01-09 (Thursday) | 300,700 | CNY 346,141 | CNY 346,141 | ||||
| 2025-01-09 (Thursday) | 300,700 | CNY 346,141 | CNY 346,141 | ||||
| 2025-01-09 (Thursday) | 300,700 | CNY 346,141 | CNY 346,141 | ||||
| 2025-01-08 (Wednesday) | 300,700 | CNY 351,902 | CNY 351,902 | ||||
| 2025-01-08 (Wednesday) | 300,700 | CNY 351,902 | CNY 351,902 | ||||
| 2025-01-08 (Wednesday) | 300,700 | CNY 351,902 | CNY 351,902 | ||||
| 2025-01-02 (Thursday) | 300,700 | CNY 329,566 | CNY 329,566 | ||||
| 2024-12-30 (Monday) | 300,700 | CNY 344,811 | CNY 344,811 | ||||
| 2024-12-06 (Friday) | 300,700 | CNY 390,380 | CNY 390,380 | 0 | CNY 2,356 | CNY 1.29824 | CNY 1.2904 |
| 2024-12-05 (Thursday) | 300,700 | CNY 388,024 | CNY 388,024 | 0 | CNY 3,710 | CNY 1.2904 | CNY 1.27806 |
| 2024-12-04 (Wednesday) | 300,700 | CNY 384,314 | CNY 384,314 | 0 | CNY -6,002 | CNY 1.27806 | CNY 1.29802 |
| 2024-12-03 (Tuesday) | 300,700 | CNY 390,316 | CNY 390,316 | 0 | CNY -2,161 | CNY 1.29802 | CNY 1.30521 |
| 2024-12-02 (Monday) | 300,700 | CNY 392,477 | CNY 392,477 | 0 | CNY -3,170 | CNY 1.30521 | CNY 1.31575 |
| 2024-11-29 (Friday) | 300,700 | CNY 395,647 | CNY 395,647 | 0 | CNY 7,551 | CNY 1.31575 | CNY 1.29064 |
| 2024-11-28 (Thursday) | 300,700 | CNY 388,096 | CNY 388,096 | 0 | CNY 2,706 | CNY 1.29064 | CNY 1.28164 |
| 2024-11-27 (Wednesday) | 300,700 | CNY 385,390 | CNY 385,390 | 0 | CNY 12,529 | CNY 1.28164 | CNY 1.23998 |
| 2024-11-26 (Tuesday) | 300,700 | CNY 372,861 | CNY 372,861 | 0 | CNY 6,971 | CNY 1.23998 | CNY 1.21679 |
| 2024-11-25 (Monday) | 300,700 | CNY 365,890 | CNY 365,890 | 0 | CNY 2,613 | CNY 1.21679 | CNY 1.2081 |
| 2024-11-22 (Friday) | 300,700 | CNY 363,277 | CNY 363,277 | 0 | CNY -10,116 | CNY 1.2081 | CNY 1.24175 |
| 2024-11-21 (Thursday) | 300,700 | CNY 373,393 | CNY 373,393 | 0 | CNY -6,432 | CNY 1.24175 | CNY 1.26314 |
| 2024-11-20 (Wednesday) | 300,700 | CNY 379,825 | CNY 379,825 | 0 | CNY 6,228 | CNY 1.26314 | CNY 1.24242 |
| 2024-11-19 (Tuesday) | 300,700 | CNY 373,597 | CNY 373,597 | 0 | CNY 103 | CNY 1.24242 | CNY 1.24208 |
| 2024-11-18 (Monday) | 300,700 | CNY 373,494 | CNY 373,494 | 0 | CNY 10,040 | CNY 1.24208 | CNY 1.20869 |
| 2024-11-12 (Tuesday) | 300,700 | CNY 363,454 | CNY 363,454 | 0 | CNY 7,918 | CNY 1.20869 | CNY 1.18236 |
| 2024-11-11 (Monday) | 300,700 | CNY 355,536 | CNY 355,536 | 0 | CNY 1,135 | CNY 1.18236 | CNY 1.17859 |
| 2024-11-08 (Friday) | 300,700 | CNY 354,401 | CNY 354,401 | 0 | CNY -6,772 | CNY 1.17859 | CNY 1.20111 |
| 2024-11-07 (Thursday) | 300,700 | CNY 361,173 | CNY 361,173 | 0 | CNY 7,219 | CNY 1.20111 | CNY 1.1771 |
| 2024-11-06 (Wednesday) | 300,700 | CNY 353,954 | CNY 353,954 | 0 | CNY 7,028 | CNY 1.1771 | CNY 1.15373 |
| 2024-11-05 (Tuesday) | 300,700 | CNY 346,926 | CNY 346,926 | 0 | CNY 5,347 | CNY 1.15373 | CNY 1.13595 |
| 2024-11-04 (Monday) | 300,700 | CNY 341,579 | CNY 341,579 | 0 | CNY 6,882 | CNY 1.13595 | CNY 1.11306 |
| 2024-11-01 (Friday) | 300,700 | CNY 334,697 | CNY 334,697 | 0 | CNY 1,001 | CNY 1.11306 | CNY 1.10973 |
| 2024-10-31 (Thursday) | 300,700 | CNY 333,696 | CNY 333,696 | 0 | CNY -18,767 | CNY 1.10973 | CNY 1.17214 |
| 2024-10-30 (Wednesday) | 300,700 | CNY 352,463 | CNY 352,463 | 0 | CNY -1,475 | CNY 1.17214 | CNY 1.17705 |
| 2024-10-29 (Tuesday) | 300,700 | CNY 353,938 | CNY 353,938 | 0 | CNY -7,314 | CNY 1.17705 | CNY 1.20137 |
| 2024-10-28 (Monday) | 300,700 | CNY 361,252 | CNY 361,252 | 0 | CNY 1,456 | CNY 1.20137 | CNY 1.19653 |
| 2024-10-25 (Friday) | 300,700 | CNY 359,796 | CNY 359,796 | 0 | CNY 13,041 | CNY 1.19653 | CNY 1.15316 |
| 2024-10-24 (Thursday) | 300,700 | CNY 346,755 | CNY 346,755 | 0 | CNY -7,820 | CNY 1.15316 | CNY 1.17917 |
| 2024-10-23 (Wednesday) | 300,700 | CNY 354,575 | CNY 354,575 | 0 | CNY 8,110 | CNY 1.17917 | CNY 1.15219 |
| 2024-10-22 (Tuesday) | 300,700 | CNY 346,465 | CNY 346,465 | 0 | CNY 6,298 | CNY 1.15219 | CNY 1.13125 |
| 2024-10-21 (Monday) | 300,700 | CNY 340,167 | CNY 340,167 | 0 | CNY -4,941 | CNY 1.13125 | CNY 1.14768 |
| 2024-10-18 (Friday) | 300,700 | CNY 345,108 | CNY 345,108 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,800 | 1.225* | 1.21 | |||
| 2025-02-19 | BUY | 600 | 1.263* | 1.20 |
* (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.