| 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 | Dong-E-E-Jiao Co., Ltd. |
| Ticker | 000423.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000423.SZ holdings
| Date | Number of 000423.SZ Shares Held | Base Market Value of 000423.SZ Shares | Local Market Value of 000423.SZ Shares | Change in 000423.SZ Shares Held | Change in 000423.SZ Base Value | Current Price per 000423.SZ Share Held | Previous Price per 000423.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 33,600 | CNY 269,436 | CNY 269,436 | 0 | CNY 5,556 | CNY 8.01893 | CNY 7.85357 |
| 2025-03-10 (Monday) | 33,600 | CNY 263,880 | CNY 263,880 | 0 | CNY 10 | CNY 7.85357 | CNY 7.85327 |
| 2025-03-07 (Friday) | 33,600 | CNY 263,870 | CNY 263,870 | 0 | CNY 2,872 | CNY 7.85327 | CNY 7.7678 |
| 2025-03-06 (Thursday) | 33,600 | CNY 260,998 | CNY 260,998 | 0 | CNY -1,909 | CNY 7.7678 | CNY 7.82461 |
| 2025-03-05 (Wednesday) | 33,600 | CNY 262,907 | CNY 262,907 | 0 | CNY -4,671 | CNY 7.82461 | CNY 7.96363 |
| 2025-03-04 (Tuesday) | 33,600 | CNY 267,578 | CNY 267,578 | 0 | CNY 3,651 | CNY 7.96363 | CNY 7.85497 |
| 2025-03-03 (Monday) | 33,600 | CNY 263,927 | CNY 263,927 | 0 | CNY 3,883 | CNY 7.85497 | CNY 7.7394 |
| 2025-02-28 (Friday) | 33,600 | CNY 260,044 | CNY 260,044 | 0 | CNY 8,459 | CNY 7.7394 | CNY 7.48765 |
| 2025-02-27 (Thursday) | 33,600 | CNY 251,585 | CNY 251,585 | 0 | CNY 2,427 | CNY 7.48765 | CNY 7.41542 |
| 2025-02-26 (Wednesday) | 33,600 | CNY 249,158 | CNY 249,158 | 0 | CNY -3,023 | CNY 7.41542 | CNY 7.50539 |
| 2025-02-25 (Tuesday) | 33,600 | CNY 252,181 | CNY 252,181 | 0 | CNY -4,200 | CNY 7.50539 | CNY 7.63039 |
| 2025-02-24 (Monday) | 33,600 | CNY 256,381 | CNY 256,381 | 0 | CNY -3,104 | CNY 7.63039 | CNY 7.72277 |
| 2025-02-21 (Friday) | 33,600 | CNY 259,485 | CNY 259,485 | 800 | CNY -1,564 | CNY 7.72277 | CNY 7.95881 |
| 2025-02-20 (Thursday) | 32,800 | CNY 261,049 | CNY 261,049 | 0 | CNY -3,525 | CNY 7.95881 | CNY 8.06628 |
| 2025-02-19 (Wednesday) | 32,800 | CNY 264,574 | CNY 264,574 | 100 | CNY 951 | CNY 8.06628 | CNY 8.06187 |
| 2025-02-18 (Tuesday) | 32,700 | CNY 263,623 | CNY 263,623 | 0 | CNY -1,372 | CNY 8.06187 | CNY 8.10382 |
| 2025-02-17 (Monday) | 32,700 | CNY 264,995 | CNY 264,995 | 0 | CNY -5,763 | CNY 8.10382 | CNY 8.28006 |
| 2025-02-14 (Friday) | 32,700 | CNY 270,758 | CNY 270,758 | 0 | CNY 2,525 | CNY 8.28006 | CNY 8.20284 |
| 2025-02-13 (Thursday) | 32,700 | CNY 268,233 | CNY 268,233 | 0 | CNY 5,148 | CNY 8.20284 | CNY 8.04541 |
| 2025-02-12 (Wednesday) | 32,700 | CNY 263,085 | CNY 263,085 | 0 | CNY 2,013 | CNY 8.04541 | CNY 7.98385 |
| 2025-02-11 (Tuesday) | 32,700 | CNY 261,072 | CNY 261,072 | 0 | CNY -1,366 | CNY 7.98385 | CNY 8.02563 |
| 2025-02-10 (Monday) | 32,700 | CNY 262,438 | CNY 262,438 | 0 | CNY -5,688 | CNY 8.02563 | CNY 8.19957 |
| 2025-02-07 (Friday) | 32,700 | CNY 268,126 | CNY 268,126 | 0 | CNY -158 | CNY 8.19957 | CNY 8.2044 |
| 2025-02-06 (Thursday) | 32,700 | CNY 268,284 | CNY 268,284 | 0 | CNY -2,995 | CNY 8.2044 | CNY 8.29599 |
| 2025-02-05 (Wednesday) | 32,700 | CNY 271,279 | CNY 271,279 | 0 | CNY -1,463 | CNY 8.29599 | CNY 8.34073 |
| 2025-02-04 (Tuesday) | 32,700 | CNY 272,742 | CNY 272,742 | 0 | CNY 1,904 | CNY 8.34073 | CNY 8.28251 |
| 2025-02-03 (Monday) | 32,700 | CNY 270,838 | CNY 270,838 | 0 | CNY -2,392 | CNY 8.28251 | CNY 8.35566 |
| 2025-01-31 (Friday) | 32,700 | CNY 273,230 | CNY 273,230 | 0 | CNY 0 | CNY 8.35566 | CNY 8.35566 |
| 2025-01-30 (Thursday) | 32,700 | CNY 273,230 | CNY 273,230 | 0 | CNY 0 | CNY 8.35566 | CNY 8.35566 |
| 2025-01-29 (Wednesday) | 32,700 | CNY 273,230 | CNY 273,230 | 0 | CNY 0 | CNY 8.35566 | CNY 8.35566 |
| 2025-01-28 (Tuesday) | 32,700 | CNY 273,230 | CNY 273,230 | 0 | CNY 0 | CNY 8.35566 | CNY 8.35566 |
| 2025-01-27 (Monday) | 32,700 | CNY 273,230 | CNY 273,230 | 0 | CNY 3,605 | CNY 8.35566 | CNY 8.24541 |
| 2025-01-24 (Friday) | 32,700 | CNY 269,625 | CNY 269,625 | 0 | CNY -895 | CNY 8.24541 | CNY 8.27278 |
| 2025-01-23 (Thursday) | 32,700 | CNY 270,520 | CNY 270,520 | 0 | CNY -4,699 | CNY 8.27278 | CNY 8.41648 |
| 2025-01-22 (Wednesday) | 32,700 | CNY 275,219 | CNY 275,219 | 0 | CNY -2,797 | CNY 8.41648 | CNY 8.50202 |
| 2025-01-21 (Tuesday) | 32,700 | CNY 278,016 | CNY 278,016 | ||||
| 2025-01-20 (Monday) | 32,700 | CNY 271,662 | CNY 271,662 | ||||
| 2025-01-17 (Friday) | 32,700 | CNY 280,223 | CNY 280,223 | ||||
| 2025-01-16 (Thursday) | 32,700 | CNY 276,574 | CNY 276,574 | ||||
| 2025-01-15 (Wednesday) | 32,700 | CNY 276,388 | CNY 276,388 | ||||
| 2025-01-14 (Tuesday) | 32,700 | CNY 276,221 | CNY 276,221 | ||||
| 2025-01-13 (Monday) | 32,700 | CNY 271,405 | CNY 271,405 | ||||
| 2025-01-10 (Friday) | 32,700 | CNY 276,268 | CNY 276,268 | ||||
| 2025-01-09 (Thursday) | 32,700 | CNY 275,399 | CNY 275,399 | ||||
| 2025-01-09 (Thursday) | 32,700 | CNY 275,399 | CNY 275,399 | ||||
| 2025-01-09 (Thursday) | 32,700 | CNY 275,399 | CNY 275,399 | ||||
| 2025-01-08 (Wednesday) | 32,700 | CNY 276,574 | CNY 276,574 | ||||
| 2025-01-08 (Wednesday) | 32,700 | CNY 276,574 | CNY 276,574 | ||||
| 2025-01-08 (Wednesday) | 32,700 | CNY 276,574 | CNY 276,574 | ||||
| 2025-01-02 (Thursday) | 32,700 | CNY 277,753 | CNY 277,753 | ||||
| 2024-12-30 (Monday) | 32,700 | CNY 283,130 | CNY 283,130 | ||||
| 2024-12-06 (Friday) | 32,700 | CNY 258,353 | CNY 258,353 | 0 | CNY -318 | CNY 7.9007 | CNY 7.91043 |
| 2024-12-05 (Thursday) | 32,700 | CNY 258,671 | CNY 258,671 | 0 | CNY -4,187 | CNY 7.91043 | CNY 8.03847 |
| 2024-12-04 (Wednesday) | 32,700 | CNY 262,858 | CNY 262,858 | 0 | CNY 1,089 | CNY 8.03847 | CNY 8.00517 |
| 2024-12-03 (Tuesday) | 32,700 | CNY 261,769 | CNY 261,769 | 0 | CNY -115 | CNY 8.00517 | CNY 8.00869 |
| 2024-12-02 (Monday) | 32,700 | CNY 261,884 | CNY 261,884 | 0 | CNY 621 | CNY 8.00869 | CNY 7.98969 |
| 2024-11-29 (Friday) | 32,700 | CNY 261,263 | CNY 261,263 | 0 | CNY 4,432 | CNY 7.98969 | CNY 7.85416 |
| 2024-11-28 (Thursday) | 32,700 | CNY 256,831 | CNY 256,831 | 0 | CNY -5,635 | CNY 7.85416 | CNY 8.02648 |
| 2024-11-27 (Wednesday) | 32,700 | CNY 262,466 | CNY 262,466 | 0 | CNY 4,856 | CNY 8.02648 | CNY 7.87798 |
| 2024-11-26 (Tuesday) | 32,700 | CNY 257,610 | CNY 257,610 | 0 | CNY 2,319 | CNY 7.87798 | CNY 7.80706 |
| 2024-11-25 (Monday) | 32,700 | CNY 255,291 | CNY 255,291 | 0 | CNY 333 | CNY 7.80706 | CNY 7.79688 |
| 2024-11-22 (Friday) | 32,700 | CNY 254,958 | CNY 254,958 | 0 | CNY -7,848 | CNY 7.79688 | CNY 8.03688 |
| 2024-11-21 (Thursday) | 32,700 | CNY 262,806 | CNY 262,806 | 0 | CNY -713 | CNY 8.03688 | CNY 8.05869 |
| 2024-11-20 (Wednesday) | 32,700 | CNY 263,519 | CNY 263,519 | 0 | CNY 458 | CNY 8.05869 | CNY 8.04468 |
| 2024-11-19 (Tuesday) | 32,700 | CNY 263,061 | CNY 263,061 | 0 | CNY 1,157 | CNY 8.04468 | CNY 8.0093 |
| 2024-11-18 (Monday) | 32,700 | CNY 261,904 | CNY 261,904 | 0 | CNY -9,171 | CNY 8.0093 | CNY 8.28976 |
| 2024-11-12 (Tuesday) | 32,700 | CNY 271,075 | CNY 271,075 | 0 | CNY 4,276 | CNY 8.28976 | CNY 8.15899 |
| 2024-11-11 (Monday) | 32,700 | CNY 266,799 | CNY 266,799 | 0 | CNY -7,206 | CNY 8.15899 | CNY 8.37936 |
| 2024-11-08 (Friday) | 32,700 | CNY 274,005 | CNY 274,005 | 0 | CNY 1,452 | CNY 8.37936 | CNY 8.33495 |
| 2024-11-07 (Thursday) | 32,700 | CNY 272,553 | CNY 272,553 | 0 | CNY 11,704 | CNY 8.33495 | CNY 7.97703 |
| 2024-11-06 (Wednesday) | 32,700 | CNY 260,849 | CNY 260,849 | 0 | CNY -11,015 | CNY 7.97703 | CNY 8.31388 |
| 2024-11-05 (Tuesday) | 32,700 | CNY 271,864 | CNY 271,864 | 0 | CNY 7,427 | CNY 8.31388 | CNY 8.08676 |
| 2024-11-04 (Monday) | 32,700 | CNY 264,437 | CNY 264,437 | 0 | CNY -7,211 | CNY 8.08676 | CNY 8.30728 |
| 2024-11-01 (Friday) | 32,700 | CNY 271,648 | CNY 271,648 | 0 | CNY 1,620 | CNY 8.30728 | CNY 8.25774 |
| 2024-10-31 (Thursday) | 32,700 | CNY 270,028 | CNY 270,028 | 0 | CNY -1,530 | CNY 8.25774 | CNY 8.30453 |
| 2024-10-30 (Wednesday) | 32,700 | CNY 271,558 | CNY 271,558 | 0 | CNY -202 | CNY 8.30453 | CNY 8.3107 |
| 2024-10-29 (Tuesday) | 32,700 | CNY 271,760 | CNY 271,760 | 0 | CNY -2,135 | CNY 8.3107 | CNY 8.37599 |
| 2024-10-28 (Monday) | 32,700 | CNY 273,895 | CNY 273,895 | 0 | CNY 2,807 | CNY 8.37599 | CNY 8.29015 |
| 2024-10-25 (Friday) | 32,700 | CNY 271,088 | CNY 271,088 | 0 | CNY -2,503 | CNY 8.29015 | CNY 8.3667 |
| 2024-10-24 (Thursday) | 32,700 | CNY 273,591 | CNY 273,591 | 0 | CNY -3,738 | CNY 8.3667 | CNY 8.48101 |
| 2024-10-23 (Wednesday) | 32,700 | CNY 277,329 | CNY 277,329 | 0 | CNY 1,628 | CNY 8.48101 | CNY 8.43122 |
| 2024-10-22 (Tuesday) | 32,700 | CNY 275,701 | CNY 275,701 | 0 | CNY 3,694 | CNY 8.43122 | CNY 8.31826 |
| 2024-10-21 (Monday) | 32,700 | CNY 272,007 | CNY 272,007 | 0 | CNY 5,352 | CNY 8.31826 | CNY 8.15459 |
| 2024-10-18 (Friday) | 32,700 | CNY 266,655 | CNY 266,655 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 7.723* | 8.17 | |||
| 2025-02-19 | BUY | 100 | 8.066* | 8.17 |
* (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.