| 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 | Weichai Power Co., Ltd. |
| Ticker | 000338.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000338.SZ holdings
| Date | Number of 000338.SZ Shares Held | Base Market Value of 000338.SZ Shares | Local Market Value of 000338.SZ Shares | Change in 000338.SZ Shares Held | Change in 000338.SZ Base Value | Current Price per 000338.SZ Share Held | Previous Price per 000338.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 169,475 | CNY 386,647 | CNY 386,647 | 0 | CNY 4,766 | CNY 2.28144 | CNY 2.25332 |
| 2025-03-10 (Monday) | 169,475 | CNY 381,881 | CNY 381,881 | 0 | CNY -6,444 | CNY 2.25332 | CNY 2.29134 |
| 2025-03-07 (Friday) | 169,475 | CNY 388,325 | CNY 388,325 | 0 | CNY 4,877 | CNY 2.29134 | CNY 2.26256 |
| 2025-03-06 (Thursday) | 169,475 | CNY 383,448 | CNY 383,448 | 0 | CNY 6,977 | CNY 2.26256 | CNY 2.2214 |
| 2025-03-05 (Wednesday) | 169,475 | CNY 376,471 | CNY 376,471 | 0 | CNY 5,315 | CNY 2.2214 | CNY 2.19003 |
| 2025-03-04 (Tuesday) | 169,475 | CNY 371,156 | CNY 371,156 | 0 | CNY 3,747 | CNY 2.19003 | CNY 2.16792 |
| 2025-03-03 (Monday) | 169,475 | CNY 367,409 | CNY 367,409 | 0 | CNY 2,782 | CNY 2.16792 | CNY 2.15151 |
| 2025-02-28 (Friday) | 169,475 | CNY 364,627 | CNY 364,627 | 0 | CNY -7,820 | CNY 2.15151 | CNY 2.19765 |
| 2025-02-27 (Thursday) | 169,475 | CNY 372,447 | CNY 372,447 | 0 | CNY 3,975 | CNY 2.19765 | CNY 2.1742 |
| 2025-02-26 (Wednesday) | 169,475 | CNY 368,472 | CNY 368,472 | 0 | CNY 4,050 | CNY 2.1742 | CNY 2.1503 |
| 2025-02-25 (Tuesday) | 169,475 | CNY 364,422 | CNY 364,422 | 0 | CNY 4,600 | CNY 2.1503 | CNY 2.12316 |
| 2025-02-24 (Monday) | 169,475 | CNY 359,822 | CNY 359,822 | 0 | CNY -7,880 | CNY 2.12316 | CNY 2.16965 |
| 2025-02-21 (Friday) | 169,475 | CNY 367,702 | CNY 367,702 | 2,400 | CNY 26,968 | CNY 2.16965 | CNY 2.03941 |
| 2025-02-20 (Thursday) | 167,075 | CNY 340,734 | CNY 340,734 | 0 | CNY 2,210 | CNY 2.03941 | CNY 2.02618 |
| 2025-02-19 (Wednesday) | 167,075 | CNY 338,524 | CNY 338,524 | 300 | CNY 4,571 | CNY 2.02618 | CNY 2.00242 |
| 2025-02-18 (Tuesday) | 166,775 | CNY 333,953 | CNY 333,953 | 0 | CNY -3,926 | CNY 2.00242 | CNY 2.02596 |
| 2025-02-17 (Monday) | 166,775 | CNY 337,879 | CNY 337,879 | 0 | CNY -1,312 | CNY 2.02596 | CNY 2.03382 |
| 2025-02-14 (Friday) | 166,775 | CNY 339,191 | CNY 339,191 | 0 | CNY 4,504 | CNY 2.03382 | CNY 2.00682 |
| 2025-02-13 (Thursday) | 166,775 | CNY 334,687 | CNY 334,687 | 0 | CNY -2,182 | CNY 2.00682 | CNY 2.0199 |
| 2025-02-12 (Wednesday) | 166,775 | CNY 336,869 | CNY 336,869 | 0 | CNY 8,327 | CNY 2.0199 | CNY 1.96997 |
| 2025-02-11 (Tuesday) | 166,775 | CNY 328,542 | CNY 328,542 | 0 | CNY 6,989 | CNY 1.96997 | CNY 1.92806 |
| 2025-02-10 (Monday) | 166,775 | CNY 321,553 | CNY 321,553 | 0 | CNY -463 | CNY 1.92806 | CNY 1.93084 |
| 2025-02-07 (Friday) | 166,775 | CNY 322,016 | CNY 322,016 | 0 | CNY 1,277 | CNY 1.93084 | CNY 1.92318 |
| 2025-02-06 (Thursday) | 166,775 | CNY 320,739 | CNY 320,739 | 0 | CNY 468 | CNY 1.92318 | CNY 1.92038 |
| 2025-02-05 (Wednesday) | 166,775 | CNY 320,271 | CNY 320,271 | 0 | CNY -9,725 | CNY 1.92038 | CNY 1.97869 |
| 2025-02-04 (Tuesday) | 166,775 | CNY 329,996 | CNY 329,996 | 0 | CNY 2,303 | CNY 1.97869 | CNY 1.96488 |
| 2025-02-03 (Monday) | 166,775 | CNY 327,693 | CNY 327,693 | 0 | CNY -2,893 | CNY 1.96488 | CNY 1.98223 |
| 2025-01-31 (Friday) | 166,775 | CNY 330,586 | CNY 330,586 | 0 | CNY 0 | CNY 1.98223 | CNY 1.98223 |
| 2025-01-30 (Thursday) | 166,775 | CNY 330,586 | CNY 330,586 | 0 | CNY 0 | CNY 1.98223 | CNY 1.98223 |
| 2025-01-29 (Wednesday) | 166,775 | CNY 330,586 | CNY 330,586 | 0 | CNY 0 | CNY 1.98223 | CNY 1.98223 |
| 2025-01-28 (Tuesday) | 166,775 | CNY 330,586 | CNY 330,586 | 0 | CNY 0 | CNY 1.98223 | CNY 1.98223 |
| 2025-01-27 (Monday) | 166,775 | CNY 330,586 | CNY 330,586 | 0 | CNY 510 | CNY 1.98223 | CNY 1.97917 |
| 2025-01-24 (Friday) | 166,775 | CNY 330,076 | CNY 330,076 | 0 | CNY 5,348 | CNY 1.97917 | CNY 1.9471 |
| 2025-01-23 (Thursday) | 166,775 | CNY 324,728 | CNY 324,728 | 0 | CNY -4,939 | CNY 1.9471 | CNY 1.97672 |
| 2025-01-22 (Wednesday) | 166,775 | CNY 329,667 | CNY 329,667 | 0 | CNY -3,450 | CNY 1.97672 | CNY 1.9974 |
| 2025-01-21 (Tuesday) | 166,775 | CNY 333,117 | CNY 333,117 | ||||
| 2025-01-20 (Monday) | 166,775 | CNY 331,448 | CNY 331,448 | ||||
| 2025-01-17 (Friday) | 166,775 | CNY 330,441 | CNY 330,441 | ||||
| 2025-01-16 (Thursday) | 166,775 | CNY 331,202 | CNY 331,202 | ||||
| 2025-01-15 (Wednesday) | 166,775 | CNY 330,511 | CNY 330,511 | ||||
| 2025-01-14 (Tuesday) | 166,775 | CNY 331,489 | CNY 331,489 | ||||
| 2025-01-13 (Monday) | 166,775 | CNY 316,196 | CNY 316,196 | ||||
| 2025-01-10 (Friday) | 166,775 | CNY 320,695 | CNY 320,695 | ||||
| 2025-01-09 (Thursday) | 166,775 | CNY 333,004 | CNY 333,004 | ||||
| 2025-01-09 (Thursday) | 166,775 | CNY 333,004 | CNY 333,004 | ||||
| 2025-01-09 (Thursday) | 166,775 | CNY 333,004 | CNY 333,004 | ||||
| 2025-01-08 (Wednesday) | 166,775 | CNY 334,615 | CNY 334,615 | ||||
| 2025-01-08 (Wednesday) | 166,775 | CNY 334,615 | CNY 334,615 | ||||
| 2025-01-08 (Wednesday) | 166,775 | CNY 334,615 | CNY 334,615 | ||||
| 2025-01-02 (Thursday) | 166,775 | CNY 308,906 | CNY 308,906 | ||||
| 2024-12-30 (Monday) | 166,775 | CNY 317,591 | CNY 317,591 | ||||
| 2024-12-06 (Friday) | 166,775 | CNY 311,596 | CNY 311,596 | 0 | CNY 1,762 | CNY 1.86836 | CNY 1.8578 |
| 2024-12-05 (Thursday) | 166,775 | CNY 309,834 | CNY 309,834 | 0 | CNY -1,745 | CNY 1.8578 | CNY 1.86826 |
| 2024-12-04 (Wednesday) | 166,775 | CNY 311,579 | CNY 311,579 | 0 | CNY 1,409 | CNY 1.86826 | CNY 1.85981 |
| 2024-12-03 (Tuesday) | 166,775 | CNY 310,170 | CNY 310,170 | 0 | CNY -2,468 | CNY 1.85981 | CNY 1.87461 |
| 2024-12-02 (Monday) | 166,775 | CNY 312,638 | CNY 312,638 | 0 | CNY 3,957 | CNY 1.87461 | CNY 1.85088 |
| 2024-11-29 (Friday) | 166,775 | CNY 308,681 | CNY 308,681 | 0 | CNY 5,358 | CNY 1.85088 | CNY 1.81876 |
| 2024-11-28 (Thursday) | 166,775 | CNY 303,323 | CNY 303,323 | 0 | CNY -2,226 | CNY 1.81876 | CNY 1.8321 |
| 2024-11-27 (Wednesday) | 166,775 | CNY 305,549 | CNY 305,549 | 0 | CNY 4,544 | CNY 1.8321 | CNY 1.80486 |
| 2024-11-26 (Tuesday) | 166,775 | CNY 301,005 | CNY 301,005 | 0 | CNY -7,073 | CNY 1.80486 | CNY 1.84727 |
| 2024-11-25 (Monday) | 166,775 | CNY 308,078 | CNY 308,078 | 0 | CNY -2,300 | CNY 1.84727 | CNY 1.86106 |
| 2024-11-22 (Friday) | 166,775 | CNY 310,378 | CNY 310,378 | 0 | CNY -13,837 | CNY 1.86106 | CNY 1.94403 |
| 2024-11-21 (Thursday) | 166,775 | CNY 324,215 | CNY 324,215 | 0 | CNY 4,316 | CNY 1.94403 | CNY 1.91815 |
| 2024-11-20 (Wednesday) | 166,775 | CNY 319,899 | CNY 319,899 | 0 | CNY 217 | CNY 1.91815 | CNY 1.91685 |
| 2024-11-19 (Tuesday) | 166,775 | CNY 319,682 | CNY 319,682 | 0 | CNY 3,545 | CNY 1.91685 | CNY 1.89559 |
| 2024-11-18 (Monday) | 166,775 | CNY 316,137 | CNY 316,137 | 0 | CNY -6,483 | CNY 1.89559 | CNY 1.93446 |
| 2024-11-12 (Tuesday) | 166,775 | CNY 322,620 | CNY 322,620 | 0 | CNY -4,874 | CNY 1.93446 | CNY 1.96369 |
| 2024-11-11 (Monday) | 166,775 | CNY 327,494 | CNY 327,494 | 0 | CNY -259 | CNY 1.96369 | CNY 1.96524 |
| 2024-11-08 (Friday) | 166,775 | CNY 327,753 | CNY 327,753 | 0 | CNY -5,872 | CNY 1.96524 | CNY 2.00045 |
| 2024-11-07 (Thursday) | 166,775 | CNY 333,625 | CNY 333,625 | 0 | CNY 14,243 | CNY 2.00045 | CNY 1.91505 |
| 2024-11-06 (Wednesday) | 166,775 | CNY 319,382 | CNY 319,382 | 0 | CNY -4,200 | CNY 1.91505 | CNY 1.94023 |
| 2024-11-05 (Tuesday) | 166,775 | CNY 323,582 | CNY 323,582 | 0 | CNY 6,897 | CNY 1.94023 | CNY 1.89888 |
| 2024-11-04 (Monday) | 166,775 | CNY 316,685 | CNY 316,685 | 0 | CNY 2,002 | CNY 1.89888 | CNY 1.88687 |
| 2024-11-01 (Friday) | 166,775 | CNY 314,683 | CNY 314,683 | 0 | CNY 2,324 | CNY 1.88687 | CNY 1.87294 |
| 2024-10-31 (Thursday) | 166,775 | CNY 312,359 | CNY 312,359 | 0 | CNY -3,081 | CNY 1.87294 | CNY 1.89141 |
| 2024-10-30 (Wednesday) | 166,775 | CNY 315,440 | CNY 315,440 | 0 | CNY 2,197 | CNY 1.89141 | CNY 1.87824 |
| 2024-10-29 (Tuesday) | 166,775 | CNY 313,243 | CNY 313,243 | 0 | CNY -7,844 | CNY 1.87824 | CNY 1.92527 |
| 2024-10-28 (Monday) | 166,775 | CNY 321,087 | CNY 321,087 | 0 | CNY 5,033 | CNY 1.92527 | CNY 1.89509 |
| 2024-10-25 (Friday) | 166,775 | CNY 316,054 | CNY 316,054 | 0 | CNY 4,181 | CNY 1.89509 | CNY 1.87002 |
| 2024-10-24 (Thursday) | 166,775 | CNY 311,873 | CNY 311,873 | 0 | CNY -6,933 | CNY 1.87002 | CNY 1.91159 |
| 2024-10-23 (Wednesday) | 166,775 | CNY 318,806 | CNY 318,806 | 0 | CNY 2,284 | CNY 1.91159 | CNY 1.8979 |
| 2024-10-22 (Tuesday) | 166,775 | CNY 316,522 | CNY 316,522 | 0 | CNY 211 | CNY 1.8979 | CNY 1.89663 |
| 2024-10-21 (Monday) | 166,775 | CNY 316,311 | CNY 316,311 | 0 | CNY 974 | CNY 1.89663 | CNY 1.89079 |
| 2024-10-18 (Friday) | 166,775 | CNY 315,337 | CNY 315,337 |
| 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 | 2.170* | 1.93 | |||
| 2025-02-19 | BUY | 300 | 2.026* | 1.92 |
* (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.