| 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 | Luzhou Laojiao Company Limited |
| Ticker | 000568.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000568.SZ holdings
| Date | Number of 000568.SZ Shares Held | Base Market Value of 000568.SZ Shares | Local Market Value of 000568.SZ Shares | Change in 000568.SZ Shares Held | Change in 000568.SZ Base Value | Current Price per 000568.SZ Share Held | Previous Price per 000568.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 36,600 | CNY 692,868 | CNY 692,868 | 0 | CNY 26,845 | CNY 18.9308 | CNY 18.1973 |
| 2025-03-10 (Monday) | 36,600 | CNY 666,023 | CNY 666,023 | 0 | CNY 1,740 | CNY 18.1973 | CNY 18.1498 |
| 2025-03-07 (Friday) | 36,600 | CNY 664,283 | CNY 664,283 | 0 | CNY 26,764 | CNY 18.1498 | CNY 17.4186 |
| 2025-03-06 (Thursday) | 36,600 | CNY 637,519 | CNY 637,519 | 0 | CNY 11,921 | CNY 17.4186 | CNY 17.0928 |
| 2025-03-05 (Wednesday) | 36,600 | CNY 625,598 | CNY 625,598 | 0 | CNY 3,892 | CNY 17.0928 | CNY 16.9865 |
| 2025-03-04 (Tuesday) | 36,600 | CNY 621,706 | CNY 621,706 | 0 | CNY -5,238 | CNY 16.9865 | CNY 17.1296 |
| 2025-03-03 (Monday) | 36,600 | CNY 626,944 | CNY 626,944 | 0 | CNY -7,736 | CNY 17.1296 | CNY 17.341 |
| 2025-02-28 (Friday) | 36,600 | CNY 634,680 | CNY 634,680 | 0 | CNY -6,085 | CNY 17.341 | CNY 17.5072 |
| 2025-02-27 (Thursday) | 36,600 | CNY 640,765 | CNY 640,765 | 0 | CNY 27,659 | CNY 17.5072 | CNY 16.7515 |
| 2025-02-26 (Wednesday) | 36,600 | CNY 613,106 | CNY 613,106 | 0 | CNY 8,218 | CNY 16.7515 | CNY 16.527 |
| 2025-02-25 (Tuesday) | 36,600 | CNY 604,888 | CNY 604,888 | 0 | CNY -10,359 | CNY 16.527 | CNY 16.81 |
| 2025-02-24 (Monday) | 36,600 | CNY 615,247 | CNY 615,247 | 0 | CNY 14,098 | CNY 16.81 | CNY 16.4248 |
| 2025-02-21 (Friday) | 36,600 | CNY 601,149 | CNY 601,149 | 800 | CNY 17,854 | CNY 16.4248 | CNY 16.2932 |
| 2025-02-20 (Thursday) | 35,800 | CNY 583,295 | CNY 583,295 | 0 | CNY -1,524 | CNY 16.2932 | CNY 16.3357 |
| 2025-02-19 (Wednesday) | 35,800 | CNY 584,819 | CNY 584,819 | 100 | CNY 2,436 | CNY 16.3357 | CNY 16.3132 |
| 2025-02-18 (Tuesday) | 35,700 | CNY 582,383 | CNY 582,383 | 0 | CNY -9,644 | CNY 16.3132 | CNY 16.5834 |
| 2025-02-17 (Monday) | 35,700 | CNY 592,027 | CNY 592,027 | 0 | CNY 2,011 | CNY 16.5834 | CNY 16.5271 |
| 2025-02-14 (Friday) | 35,700 | CNY 590,016 | CNY 590,016 | 0 | CNY 170 | CNY 16.5271 | CNY 16.5223 |
| 2025-02-13 (Thursday) | 35,700 | CNY 589,846 | CNY 589,846 | 0 | CNY 23,989 | CNY 16.5223 | CNY 15.8503 |
| 2025-02-12 (Wednesday) | 35,700 | CNY 565,857 | CNY 565,857 | 0 | CNY 7,726 | CNY 15.8503 | CNY 15.6339 |
| 2025-02-11 (Tuesday) | 35,700 | CNY 558,131 | CNY 558,131 | 0 | CNY -7,131 | CNY 15.6339 | CNY 15.8337 |
| 2025-02-10 (Monday) | 35,700 | CNY 565,262 | CNY 565,262 | 0 | CNY 1,015 | CNY 15.8337 | CNY 15.8052 |
| 2025-02-07 (Friday) | 35,700 | CNY 564,247 | CNY 564,247 | 0 | CNY 4,751 | CNY 15.8052 | CNY 15.6722 |
| 2025-02-06 (Thursday) | 35,700 | CNY 559,496 | CNY 559,496 | 0 | CNY 975 | CNY 15.6722 | CNY 15.6448 |
| 2025-02-05 (Wednesday) | 35,700 | CNY 558,521 | CNY 558,521 | 0 | CNY -8,309 | CNY 15.6448 | CNY 15.8776 |
| 2025-02-04 (Tuesday) | 35,700 | CNY 566,830 | CNY 566,830 | 0 | CNY 3,956 | CNY 15.8776 | CNY 15.7668 |
| 2025-02-03 (Monday) | 35,700 | CNY 562,874 | CNY 562,874 | 0 | CNY -4,971 | CNY 15.7668 | CNY 15.906 |
| 2025-01-31 (Friday) | 35,700 | CNY 567,845 | CNY 567,845 | 0 | CNY 0 | CNY 15.906 | CNY 15.906 |
| 2025-01-30 (Thursday) | 35,700 | CNY 567,845 | CNY 567,845 | 0 | CNY 0 | CNY 15.906 | CNY 15.906 |
| 2025-01-29 (Wednesday) | 35,700 | CNY 567,845 | CNY 567,845 | 0 | CNY 0 | CNY 15.906 | CNY 15.906 |
| 2025-01-28 (Tuesday) | 35,700 | CNY 567,845 | CNY 567,845 | 0 | CNY 0 | CNY 15.906 | CNY 15.906 |
| 2025-01-27 (Monday) | 35,700 | CNY 567,845 | CNY 567,845 | 0 | CNY 1,459 | CNY 15.906 | CNY 15.8652 |
| 2025-01-24 (Friday) | 35,700 | CNY 566,386 | CNY 566,386 | 0 | CNY -4,500 | CNY 15.8652 | CNY 15.9912 |
| 2025-01-23 (Thursday) | 35,700 | CNY 570,886 | CNY 570,886 | 0 | CNY -383 | CNY 15.9912 | CNY 16.0019 |
| 2025-01-22 (Wednesday) | 35,700 | CNY 571,269 | CNY 571,269 | 0 | CNY -8,900 | CNY 16.0019 | CNY 16.2512 |
| 2025-01-21 (Tuesday) | 35,700 | CNY 580,169 | CNY 580,169 | ||||
| 2025-01-20 (Monday) | 35,700 | CNY 581,557 | CNY 581,557 | ||||
| 2025-01-17 (Friday) | 35,700 | CNY 578,250 | CNY 578,250 | ||||
| 2025-01-16 (Thursday) | 35,700 | CNY 574,533 | CNY 574,533 | ||||
| 2025-01-15 (Wednesday) | 35,700 | CNY 580,457 | CNY 580,457 | ||||
| 2025-01-14 (Tuesday) | 35,700 | CNY 586,761 | CNY 586,761 | ||||
| 2025-01-13 (Monday) | 35,700 | CNY 566,266 | CNY 566,266 | ||||
| 2025-01-10 (Friday) | 35,700 | CNY 551,815 | CNY 551,815 | ||||
| 2025-01-09 (Thursday) | 35,700 | CNY 564,471 | CNY 564,471 | ||||
| 2025-01-09 (Thursday) | 35,700 | CNY 564,471 | CNY 564,471 | ||||
| 2025-01-09 (Thursday) | 35,700 | CNY 564,471 | CNY 564,471 | ||||
| 2025-01-08 (Wednesday) | 35,700 | CNY 562,944 | CNY 562,944 | ||||
| 2025-01-08 (Wednesday) | 35,700 | CNY 562,944 | CNY 562,944 | ||||
| 2025-01-08 (Wednesday) | 35,700 | CNY 562,944 | CNY 562,944 | ||||
| 2025-01-02 (Thursday) | 35,700 | CNY 592,041 | CNY 592,041 | ||||
| 2024-12-30 (Monday) | 35,700 | CNY 620,461 | CNY 620,461 | ||||
| 2024-12-06 (Friday) | 35,700 | CNY 677,844 | CNY 677,844 | 0 | CNY 7,728 | CNY 18.9872 | CNY 18.7708 |
| 2024-12-05 (Thursday) | 35,700 | CNY 670,116 | CNY 670,116 | 0 | CNY -3,237 | CNY 18.7708 | CNY 18.8614 |
| 2024-12-04 (Wednesday) | 35,700 | CNY 673,353 | CNY 673,353 | 0 | CNY -4,233 | CNY 18.8614 | CNY 18.98 |
| 2024-12-03 (Tuesday) | 35,700 | CNY 677,586 | CNY 677,586 | 0 | CNY -5,005 | CNY 18.98 | CNY 19.1202 |
| 2024-12-02 (Monday) | 35,700 | CNY 682,591 | CNY 682,591 | 0 | CNY -478 | CNY 19.1202 | CNY 19.1336 |
| 2024-11-29 (Friday) | 35,700 | CNY 683,069 | CNY 683,069 | 0 | CNY 12,900 | CNY 19.1336 | CNY 18.7722 |
| 2024-11-28 (Thursday) | 35,700 | CNY 670,169 | CNY 670,169 | 0 | CNY -13,788 | CNY 18.7722 | CNY 19.1585 |
| 2024-11-27 (Wednesday) | 35,700 | CNY 683,957 | CNY 683,957 | 0 | CNY 10,752 | CNY 19.1585 | CNY 18.8573 |
| 2024-11-26 (Tuesday) | 35,700 | CNY 673,205 | CNY 673,205 | 0 | CNY -946 | CNY 18.8573 | CNY 18.8838 |
| 2024-11-25 (Monday) | 35,700 | CNY 674,151 | CNY 674,151 | -23,700 | CNY -441,057 | CNY 18.8838 | CNY 18.7745 |
| 2024-11-22 (Friday) | 59,400 | CNY 1,115,208 | CNY 1,115,208 | 0 | CNY -45,935 | CNY 18.7745 | CNY 19.5479 |
| 2024-11-21 (Thursday) | 59,400 | CNY 1,161,143 | CNY 1,161,143 | 0 | CNY -5,839 | CNY 19.5479 | CNY 19.6462 |
| 2024-11-20 (Wednesday) | 59,400 | CNY 1,166,982 | CNY 1,166,982 | 0 | CNY 3,913 | CNY 19.6462 | CNY 19.5803 |
| 2024-11-19 (Tuesday) | 59,400 | CNY 1,163,069 | CNY 1,163,069 | 0 | CNY -7,803 | CNY 19.5803 | CNY 19.7116 |
| 2024-11-18 (Monday) | 59,400 | CNY 1,170,872 | CNY 1,170,872 | 0 | CNY -31,471 | CNY 19.7116 | CNY 20.2415 |
| 2024-11-12 (Tuesday) | 59,400 | CNY 1,202,343 | CNY 1,202,343 | 0 | CNY -14,193 | CNY 20.2415 | CNY 20.4804 |
| 2024-11-11 (Monday) | 59,400 | CNY 1,216,536 | CNY 1,216,536 | 0 | CNY -30,071 | CNY 20.4804 | CNY 20.9867 |
| 2024-11-08 (Friday) | 59,400 | CNY 1,246,607 | CNY 1,246,607 | 0 | CNY -33,045 | CNY 20.9867 | CNY 21.543 |
| 2024-11-07 (Thursday) | 59,400 | CNY 1,279,652 | CNY 1,279,652 | 0 | CNY 124,779 | CNY 21.543 | CNY 19.4423 |
| 2024-11-06 (Wednesday) | 59,400 | CNY 1,154,873 | CNY 1,154,873 | 0 | CNY -24,536 | CNY 19.4423 | CNY 19.8554 |
| 2024-11-05 (Tuesday) | 59,400 | CNY 1,179,409 | CNY 1,179,409 | 0 | CNY 31,409 | CNY 19.8554 | CNY 19.3266 |
| 2024-11-04 (Monday) | 59,400 | CNY 1,148,000 | CNY 1,148,000 | 0 | CNY 11,127 | CNY 19.3266 | CNY 19.1393 |
| 2024-11-01 (Friday) | 59,400 | CNY 1,136,873 | CNY 1,136,873 | 0 | CNY 7,599 | CNY 19.1393 | CNY 19.0113 |
| 2024-10-31 (Thursday) | 59,400 | CNY 1,129,274 | CNY 1,129,274 | 0 | CNY -10,130 | CNY 19.0113 | CNY 19.1819 |
| 2024-10-30 (Wednesday) | 59,400 | CNY 1,139,404 | CNY 1,139,404 | 0 | CNY -24,487 | CNY 19.1819 | CNY 19.5941 |
| 2024-10-29 (Tuesday) | 59,400 | CNY 1,163,891 | CNY 1,163,891 | 0 | CNY -22,471 | CNY 19.5941 | CNY 19.9724 |
| 2024-10-28 (Monday) | 59,400 | CNY 1,186,362 | CNY 1,186,362 | 0 | CNY 48,014 | CNY 19.9724 | CNY 19.1641 |
| 2024-10-25 (Friday) | 59,400 | CNY 1,138,348 | CNY 1,138,348 | 0 | CNY 8,054 | CNY 19.1641 | CNY 19.0285 |
| 2024-10-24 (Thursday) | 59,400 | CNY 1,130,294 | CNY 1,130,294 | 0 | CNY -35,304 | CNY 19.0285 | CNY 19.6229 |
| 2024-10-23 (Wednesday) | 59,400 | CNY 1,165,598 | CNY 1,165,598 | 0 | CNY 23,009 | CNY 19.6229 | CNY 19.2355 |
| 2024-10-22 (Tuesday) | 59,400 | CNY 1,142,589 | CNY 1,142,589 | 0 | CNY 25,066 | CNY 19.2355 | CNY 18.8135 |
| 2024-10-21 (Monday) | 59,400 | CNY 1,117,523 | CNY 1,117,523 | 0 | CNY -10,949 | CNY 18.8135 | CNY 18.9978 |
| 2024-10-18 (Friday) | 59,400 | CNY 1,128,472 | CNY 1,128,472 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 16.425* | 18.03 | |||
| 2025-02-19 | BUY | 100 | 16.336* | 18.09 | |||
| 2024-11-25 | SELL | -23,700 | 18.884* | 19.63 Profit of 465,274 on sale |
* (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.