| 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 | Yunnan Baiyao Group Co., Ltd. |
| Ticker | 000538.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000538.SZ holdings
| Date | Number of 000538.SZ Shares Held | Base Market Value of 000538.SZ Shares | Local Market Value of 000538.SZ Shares | Change in 000538.SZ Shares Held | Change in 000538.SZ Base Value | Current Price per 000538.SZ Share Held | Previous Price per 000538.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 45,358 | CNY 346,402 | CNY 346,402 | 0 | CNY 2,175 | CNY 7.63706 | CNY 7.58911 |
| 2025-03-10 (Monday) | 45,358 | CNY 344,227 | CNY 344,227 | 0 | CNY -1,394 | CNY 7.58911 | CNY 7.61985 |
| 2025-03-07 (Friday) | 45,358 | CNY 345,621 | CNY 345,621 | 0 | CNY -512 | CNY 7.61985 | CNY 7.63113 |
| 2025-03-06 (Thursday) | 45,358 | CNY 346,133 | CNY 346,133 | 0 | CNY 3,506 | CNY 7.63113 | CNY 7.55384 |
| 2025-03-05 (Wednesday) | 45,358 | CNY 342,627 | CNY 342,627 | 0 | CNY -1,054 | CNY 7.55384 | CNY 7.57708 |
| 2025-03-04 (Tuesday) | 45,358 | CNY 343,681 | CNY 343,681 | 0 | CNY 1,132 | CNY 7.57708 | CNY 7.55212 |
| 2025-03-03 (Monday) | 45,358 | CNY 342,549 | CNY 342,549 | 0 | CNY -596 | CNY 7.55212 | CNY 7.56526 |
| 2025-02-28 (Friday) | 45,358 | CNY 343,145 | CNY 343,145 | 0 | CNY -456 | CNY 7.56526 | CNY 7.57531 |
| 2025-02-27 (Thursday) | 45,358 | CNY 343,601 | CNY 343,601 | 0 | CNY -559 | CNY 7.57531 | CNY 7.58764 |
| 2025-02-26 (Wednesday) | 45,358 | CNY 344,160 | CNY 344,160 | 0 | CNY -270 | CNY 7.58764 | CNY 7.59359 |
| 2025-02-25 (Tuesday) | 45,358 | CNY 344,430 | CNY 344,430 | 0 | CNY -3,734 | CNY 7.59359 | CNY 7.67591 |
| 2025-02-24 (Monday) | 45,358 | CNY 348,164 | CNY 348,164 | 0 | CNY -2,000 | CNY 7.67591 | CNY 7.72001 |
| 2025-02-21 (Friday) | 45,358 | CNY 350,164 | CNY 350,164 | 800 | CNY 3,042 | CNY 7.72001 | CNY 7.79034 |
| 2025-02-20 (Thursday) | 44,558 | CNY 347,122 | CNY 347,122 | 0 | CNY 1,590 | CNY 7.79034 | CNY 7.75466 |
| 2025-02-19 (Wednesday) | 44,558 | CNY 345,532 | CNY 345,532 | 100 | CNY 551 | CNY 7.75466 | CNY 7.75971 |
| 2025-02-18 (Tuesday) | 44,458 | CNY 344,981 | CNY 344,981 | 0 | CNY -3,796 | CNY 7.75971 | CNY 7.84509 |
| 2025-02-17 (Monday) | 44,458 | CNY 348,777 | CNY 348,777 | 0 | CNY -6,159 | CNY 7.84509 | CNY 7.98362 |
| 2025-02-14 (Friday) | 44,458 | CNY 354,936 | CNY 354,936 | 0 | CNY 6,902 | CNY 7.98362 | CNY 7.82838 |
| 2025-02-13 (Thursday) | 44,458 | CNY 348,034 | CNY 348,034 | 0 | CNY 11 | CNY 7.82838 | CNY 7.82813 |
| 2025-02-12 (Wednesday) | 44,458 | CNY 348,023 | CNY 348,023 | 0 | CNY 5,119 | CNY 7.82813 | CNY 7.71299 |
| 2025-02-11 (Tuesday) | 44,458 | CNY 342,904 | CNY 342,904 | 0 | CNY -5,564 | CNY 7.71299 | CNY 7.83814 |
| 2025-02-10 (Monday) | 44,458 | CNY 348,468 | CNY 348,468 | 0 | CNY -1,346 | CNY 7.83814 | CNY 7.86842 |
| 2025-02-07 (Friday) | 44,458 | CNY 349,814 | CNY 349,814 | 0 | CNY -1,215 | CNY 7.86842 | CNY 7.89574 |
| 2025-02-06 (Thursday) | 44,458 | CNY 351,029 | CNY 351,029 | 0 | CNY 112 | CNY 7.89574 | CNY 7.89323 |
| 2025-02-05 (Wednesday) | 44,458 | CNY 350,917 | CNY 350,917 | 0 | CNY -2,912 | CNY 7.89323 | CNY 7.95872 |
| 2025-02-04 (Tuesday) | 44,458 | CNY 353,829 | CNY 353,829 | 0 | CNY 2,470 | CNY 7.95872 | CNY 7.90317 |
| 2025-02-03 (Monday) | 44,458 | CNY 351,359 | CNY 351,359 | 0 | CNY -3,103 | CNY 7.90317 | CNY 7.97296 |
| 2025-01-31 (Friday) | 44,458 | CNY 354,462 | CNY 354,462 | 0 | CNY 0 | CNY 7.97296 | CNY 7.97296 |
| 2025-01-30 (Thursday) | 44,458 | CNY 354,462 | CNY 354,462 | 0 | CNY 0 | CNY 7.97296 | CNY 7.97296 |
| 2025-01-29 (Wednesday) | 44,458 | CNY 354,462 | CNY 354,462 | 0 | CNY 0 | CNY 7.97296 | CNY 7.97296 |
| 2025-01-28 (Tuesday) | 44,458 | CNY 354,462 | CNY 354,462 | 0 | CNY 0 | CNY 7.97296 | CNY 7.97296 |
| 2025-01-27 (Monday) | 44,458 | CNY 354,462 | CNY 354,462 | 0 | CNY 2,318 | CNY 7.97296 | CNY 7.92082 |
| 2025-01-24 (Friday) | 44,458 | CNY 352,144 | CNY 352,144 | 0 | CNY 4,423 | CNY 7.92082 | CNY 7.82134 |
| 2025-01-23 (Thursday) | 44,458 | CNY 347,721 | CNY 347,721 | 0 | CNY 45 | CNY 7.82134 | CNY 7.82032 |
| 2025-01-22 (Wednesday) | 44,458 | CNY 347,676 | CNY 347,676 | 0 | CNY -1,663 | CNY 7.82032 | CNY 7.85773 |
| 2025-01-21 (Tuesday) | 44,458 | CNY 349,339 | CNY 349,339 | ||||
| 2025-01-20 (Monday) | 44,458 | CNY 346,009 | CNY 346,009 | ||||
| 2025-01-17 (Friday) | 44,458 | CNY 348,831 | CNY 348,831 | ||||
| 2025-01-16 (Thursday) | 44,458 | CNY 346,369 | CNY 346,369 | ||||
| 2025-01-15 (Wednesday) | 44,458 | CNY 348,664 | CNY 348,664 | ||||
| 2025-01-14 (Tuesday) | 44,458 | CNY 348,129 | CNY 348,129 | ||||
| 2025-01-13 (Monday) | 44,458 | CNY 340,494 | CNY 340,494 | ||||
| 2025-01-10 (Friday) | 44,458 | CNY 343,291 | CNY 343,291 | ||||
| 2025-01-09 (Thursday) | 44,458 | CNY 346,835 | CNY 346,835 | ||||
| 2025-01-09 (Thursday) | 44,458 | CNY 346,835 | CNY 346,835 | ||||
| 2025-01-09 (Thursday) | 44,458 | CNY 346,835 | CNY 346,835 | ||||
| 2025-01-08 (Wednesday) | 44,458 | CNY 349,098 | CNY 349,098 | ||||
| 2025-01-08 (Wednesday) | 44,458 | CNY 349,098 | CNY 349,098 | ||||
| 2025-01-08 (Wednesday) | 44,458 | CNY 349,098 | CNY 349,098 | ||||
| 2025-01-02 (Thursday) | 44,458 | CNY 353,566 | CNY 353,566 | ||||
| 2024-12-30 (Monday) | 44,458 | CNY 368,065 | CNY 368,065 | ||||
| 2024-12-06 (Friday) | 44,458 | CNY 351,982 | CNY 351,982 | 0 | CNY 4,892 | CNY 7.91718 | CNY 7.80714 |
| 2024-12-05 (Thursday) | 44,458 | CNY 347,090 | CNY 347,090 | 0 | CNY -1,232 | CNY 7.80714 | CNY 7.83486 |
| 2024-12-04 (Wednesday) | 44,458 | CNY 348,322 | CNY 348,322 | 0 | CNY -2,686 | CNY 7.83486 | CNY 7.89527 |
| 2024-12-03 (Tuesday) | 44,458 | CNY 351,008 | CNY 351,008 | 0 | CNY -701 | CNY 7.89527 | CNY 7.91104 |
| 2024-12-02 (Monday) | 44,458 | CNY 351,709 | CNY 351,709 | 0 | CNY 305 | CNY 7.91104 | CNY 7.90418 |
| 2024-11-29 (Friday) | 44,458 | CNY 351,404 | CNY 351,404 | 0 | CNY 2,285 | CNY 7.90418 | CNY 7.85278 |
| 2024-11-28 (Thursday) | 44,458 | CNY 349,119 | CNY 349,119 | 0 | CNY -363 | CNY 7.85278 | CNY 7.86095 |
| 2024-11-27 (Wednesday) | 44,458 | CNY 349,482 | CNY 349,482 | 0 | CNY 3,285 | CNY 7.86095 | CNY 7.78706 |
| 2024-11-26 (Tuesday) | 44,458 | CNY 346,197 | CNY 346,197 | 0 | CNY -3,527 | CNY 7.78706 | CNY 7.86639 |
| 2024-11-25 (Monday) | 44,458 | CNY 349,724 | CNY 349,724 | 0 | CNY -5,974 | CNY 7.86639 | CNY 8.00076 |
| 2024-11-22 (Friday) | 44,458 | CNY 355,698 | CNY 355,698 | 0 | CNY -9,456 | CNY 8.00076 | CNY 8.21346 |
| 2024-11-21 (Thursday) | 44,458 | CNY 365,154 | CNY 365,154 | 0 | CNY 444 | CNY 8.21346 | CNY 8.20347 |
| 2024-11-20 (Wednesday) | 44,458 | CNY 364,710 | CNY 364,710 | 0 | CNY 732 | CNY 8.20347 | CNY 8.18701 |
| 2024-11-19 (Tuesday) | 44,458 | CNY 363,978 | CNY 363,978 | 0 | CNY 1,820 | CNY 8.18701 | CNY 8.14607 |
| 2024-11-18 (Monday) | 44,458 | CNY 362,158 | CNY 362,158 | 0 | CNY -7,431 | CNY 8.14607 | CNY 8.31322 |
| 2024-11-12 (Tuesday) | 44,458 | CNY 369,589 | CNY 369,589 | 0 | CNY 94 | CNY 8.31322 | CNY 8.3111 |
| 2024-11-11 (Monday) | 44,458 | CNY 369,495 | CNY 369,495 | 0 | CNY -5,012 | CNY 8.3111 | CNY 8.42384 |
| 2024-11-08 (Friday) | 44,458 | CNY 374,507 | CNY 374,507 | 0 | CNY -5,135 | CNY 8.42384 | CNY 8.53934 |
| 2024-11-07 (Thursday) | 44,458 | CNY 379,642 | CNY 379,642 | 0 | CNY 17,276 | CNY 8.53934 | CNY 8.15075 |
| 2024-11-06 (Wednesday) | 44,458 | CNY 362,366 | CNY 362,366 | 0 | CNY -4,687 | CNY 8.15075 | CNY 8.25617 |
| 2024-11-05 (Tuesday) | 44,458 | CNY 367,053 | CNY 367,053 | 0 | CNY 4,903 | CNY 8.25617 | CNY 8.14589 |
| 2024-11-04 (Monday) | 44,458 | CNY 362,150 | CNY 362,150 | 0 | CNY 4,292 | CNY 8.14589 | CNY 8.04935 |
| 2024-11-01 (Friday) | 44,458 | CNY 357,858 | CNY 357,858 | 0 | CNY 1,962 | CNY 8.04935 | CNY 8.00522 |
| 2024-10-31 (Thursday) | 44,458 | CNY 355,896 | CNY 355,896 | 0 | CNY -5,079 | CNY 8.00522 | CNY 8.11946 |
| 2024-10-30 (Wednesday) | 44,458 | CNY 360,975 | CNY 360,975 | 0 | CNY 1,640 | CNY 8.11946 | CNY 8.08257 |
| 2024-10-29 (Tuesday) | 44,458 | CNY 359,335 | CNY 359,335 | 0 | CNY -3,333 | CNY 8.08257 | CNY 8.15754 |
| 2024-10-28 (Monday) | 44,458 | CNY 362,668 | CNY 362,668 | 0 | CNY 4,707 | CNY 8.15754 | CNY 8.05167 |
| 2024-10-25 (Friday) | 44,458 | CNY 357,961 | CNY 357,961 | 0 | CNY 1,586 | CNY 8.05167 | CNY 8.01599 |
| 2024-10-24 (Thursday) | 44,458 | CNY 356,375 | CNY 356,375 | 0 | CNY -4,985 | CNY 8.01599 | CNY 8.12812 |
| 2024-10-23 (Wednesday) | 44,458 | CNY 361,360 | CNY 361,360 | 0 | CNY 1,730 | CNY 8.12812 | CNY 8.08921 |
| 2024-10-22 (Tuesday) | 44,458 | CNY 359,630 | CNY 359,630 | 0 | CNY 2,530 | CNY 8.08921 | CNY 8.0323 |
| 2024-10-21 (Monday) | 44,458 | CNY 357,100 | CNY 357,100 | 0 | CNY 3,682 | CNY 8.0323 | CNY 7.94948 |
| 2024-10-18 (Friday) | 44,458 | CNY 353,418 | CNY 353,418 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 7.720* | 7.99 | |||
| 2025-02-19 | BUY | 100 | 7.755* | 8.00 |
* (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.