| 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 | Anhui Gujing Distillery Company Limited |
| Ticker | 000596.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000596.SZ holdings
| Date | Number of 000596.SZ Shares Held | Base Market Value of 000596.SZ Shares | Local Market Value of 000596.SZ Shares | Change in 000596.SZ Shares Held | Change in 000596.SZ Base Value | Current Price per 000596.SZ Share Held | Previous Price per 000596.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 13,998 | CNY 366,358 | CNY 366,358 | 0 | CNY 20,572 | CNY 26.1722 | CNY 24.7025 |
| 2025-03-10 (Monday) | 13,998 | CNY 345,786 | CNY 345,786 | 0 | CNY 5,131 | CNY 24.7025 | CNY 24.336 |
| 2025-03-07 (Friday) | 13,998 | CNY 340,655 | CNY 340,655 | 0 | CNY 6,067 | CNY 24.336 | CNY 23.9026 |
| 2025-03-06 (Thursday) | 13,998 | CNY 334,588 | CNY 334,588 | 0 | CNY 13,176 | CNY 23.9026 | CNY 22.9613 |
| 2025-03-05 (Wednesday) | 13,998 | CNY 321,412 | CNY 321,412 | 0 | CNY 4,241 | CNY 22.9613 | CNY 22.6583 |
| 2025-03-04 (Tuesday) | 13,998 | CNY 317,171 | CNY 317,171 | 0 | CNY -5,593 | CNY 22.6583 | CNY 23.0579 |
| 2025-03-03 (Monday) | 13,998 | CNY 322,764 | CNY 322,764 | 0 | CNY 577 | CNY 23.0579 | CNY 23.0166 |
| 2025-02-28 (Friday) | 13,998 | CNY 322,187 | CNY 322,187 | 0 | CNY 214 | CNY 23.0166 | CNY 23.0014 |
| 2025-02-27 (Thursday) | 13,998 | CNY 321,973 | CNY 321,973 | 0 | CNY 3,935 | CNY 23.0014 | CNY 22.7202 |
| 2025-02-26 (Wednesday) | 13,998 | CNY 318,038 | CNY 318,038 | 0 | CNY -1,330 | CNY 22.7202 | CNY 22.8153 |
| 2025-02-25 (Tuesday) | 13,998 | CNY 319,368 | CNY 319,368 | 0 | CNY -2,182 | CNY 22.8153 | CNY 22.9711 |
| 2025-02-24 (Monday) | 13,998 | CNY 321,550 | CNY 321,550 | 0 | CNY 4,404 | CNY 22.9711 | CNY 22.6565 |
| 2025-02-21 (Friday) | 13,998 | CNY 317,146 | CNY 317,146 | 0 | CNY 3,876 | CNY 22.6565 | CNY 22.3796 |
| 2025-02-20 (Thursday) | 13,998 | CNY 313,270 | CNY 313,270 | 0 | CNY 3,243 | CNY 22.3796 | CNY 22.1479 |
| 2025-02-19 (Wednesday) | 13,998 | CNY 310,027 | CNY 310,027 | 0 | CNY -1,608 | CNY 22.1479 | CNY 22.2628 |
| 2025-02-18 (Tuesday) | 13,998 | CNY 311,635 | CNY 311,635 | 0 | CNY -6,618 | CNY 22.2628 | CNY 22.7356 |
| 2025-02-17 (Monday) | 13,998 | CNY 318,253 | CNY 318,253 | 0 | CNY 4,799 | CNY 22.7356 | CNY 22.3928 |
| 2025-02-14 (Friday) | 13,998 | CNY 313,454 | CNY 313,454 | 0 | CNY 5,332 | CNY 22.3928 | CNY 22.0119 |
| 2025-02-13 (Thursday) | 13,998 | CNY 308,122 | CNY 308,122 | 0 | CNY 10,072 | CNY 22.0119 | CNY 21.2923 |
| 2025-02-12 (Wednesday) | 13,998 | CNY 298,050 | CNY 298,050 | 0 | CNY 3,929 | CNY 21.2923 | CNY 21.0116 |
| 2025-02-11 (Tuesday) | 13,998 | CNY 294,121 | CNY 294,121 | 0 | CNY -7,183 | CNY 21.0116 | CNY 21.5248 |
| 2025-02-10 (Monday) | 13,998 | CNY 301,304 | CNY 301,304 | 0 | CNY 1,928 | CNY 21.5248 | CNY 21.3871 |
| 2025-02-07 (Friday) | 13,998 | CNY 299,376 | CNY 299,376 | 0 | CNY 1,981 | CNY 21.3871 | CNY 21.2455 |
| 2025-02-06 (Thursday) | 13,998 | CNY 297,395 | CNY 297,395 | 0 | CNY -5,325 | CNY 21.2455 | CNY 21.6259 |
| 2025-02-05 (Wednesday) | 13,998 | CNY 302,720 | CNY 302,720 | 0 | CNY -16,727 | CNY 21.6259 | CNY 22.8209 |
| 2025-02-04 (Tuesday) | 13,998 | CNY 319,447 | CNY 319,447 | 0 | CNY 2,230 | CNY 22.8209 | CNY 22.6616 |
| 2025-02-03 (Monday) | 13,998 | CNY 317,217 | CNY 317,217 | 0 | CNY -2,801 | CNY 22.6616 | CNY 22.8617 |
| 2025-01-31 (Friday) | 13,998 | CNY 320,018 | CNY 320,018 | 0 | CNY 0 | CNY 22.8617 | CNY 22.8617 |
| 2025-01-30 (Thursday) | 13,998 | CNY 320,018 | CNY 320,018 | 0 | CNY 0 | CNY 22.8617 | CNY 22.8617 |
| 2025-01-29 (Wednesday) | 13,998 | CNY 320,018 | CNY 320,018 | 0 | CNY 0 | CNY 22.8617 | CNY 22.8617 |
| 2025-01-28 (Tuesday) | 13,998 | CNY 320,018 | CNY 320,018 | 0 | CNY 0 | CNY 22.8617 | CNY 22.8617 |
| 2025-01-27 (Monday) | 13,998 | CNY 320,018 | CNY 320,018 | 0 | CNY -2,286 | CNY 22.8617 | CNY 23.025 |
| 2025-01-24 (Friday) | 13,998 | CNY 322,304 | CNY 322,304 | 0 | CNY -4,686 | CNY 23.025 | CNY 23.3598 |
| 2025-01-23 (Thursday) | 13,998 | CNY 326,990 | CNY 326,990 | 0 | CNY 679 | CNY 23.3598 | CNY 23.3113 |
| 2025-01-22 (Wednesday) | 13,998 | CNY 326,311 | CNY 326,311 | 0 | CNY -8,282 | CNY 23.3113 | CNY 23.9029 |
| 2025-01-21 (Tuesday) | 13,998 | CNY 334,593 | CNY 334,593 | ||||
| 2025-01-20 (Monday) | 13,998 | CNY 336,514 | CNY 336,514 | ||||
| 2025-01-17 (Friday) | 13,998 | CNY 331,255 | CNY 331,255 | ||||
| 2025-01-16 (Thursday) | 13,998 | CNY 329,063 | CNY 329,063 | ||||
| 2025-01-15 (Wednesday) | 13,998 | CNY 335,163 | CNY 335,163 | ||||
| 2025-01-14 (Tuesday) | 13,998 | CNY 336,206 | CNY 336,206 | ||||
| 2025-01-13 (Monday) | 13,998 | CNY 324,010 | CNY 324,010 | ||||
| 2025-01-10 (Friday) | 13,998 | CNY 320,733 | CNY 320,733 | ||||
| 2025-01-09 (Thursday) | 13,998 | CNY 330,228 | CNY 330,228 | ||||
| 2025-01-09 (Thursday) | 13,998 | CNY 330,228 | CNY 330,228 | ||||
| 2025-01-09 (Thursday) | 13,998 | CNY 330,228 | CNY 330,228 | ||||
| 2025-01-08 (Wednesday) | 13,998 | CNY 323,736 | CNY 323,736 | ||||
| 2025-01-08 (Wednesday) | 13,998 | CNY 323,736 | CNY 323,736 | ||||
| 2025-01-08 (Wednesday) | 13,998 | CNY 323,736 | CNY 323,736 | ||||
| 2025-01-02 (Thursday) | 13,998 | CNY 326,607 | CNY 326,607 | ||||
| 2024-12-30 (Monday) | 13,998 | CNY 327,050 | CNY 327,050 | ||||
| 2024-12-06 (Friday) | 13,998 | CNY 357,782 | CNY 357,782 | 0 | CNY 1,745 | CNY 25.5595 | CNY 25.4348 |
| 2024-12-05 (Thursday) | 13,998 | CNY 356,037 | CNY 356,037 | 0 | CNY -6,045 | CNY 25.4348 | CNY 25.8667 |
| 2024-12-04 (Wednesday) | 13,998 | CNY 362,082 | CNY 362,082 | 0 | CNY -1,313 | CNY 25.8667 | CNY 25.9605 |
| 2024-12-03 (Tuesday) | 13,998 | CNY 363,395 | CNY 363,395 | 0 | CNY -3,841 | CNY 25.9605 | CNY 26.2349 |
| 2024-12-02 (Monday) | 13,998 | CNY 367,236 | CNY 367,236 | 0 | CNY 1,137 | CNY 26.2349 | CNY 26.1537 |
| 2024-11-29 (Friday) | 13,998 | CNY 366,099 | CNY 366,099 | 0 | CNY 119 | CNY 26.1537 | CNY 26.1452 |
| 2024-11-28 (Thursday) | 13,998 | CNY 365,980 | CNY 365,980 | 0 | CNY -6,656 | CNY 26.1452 | CNY 26.6207 |
| 2024-11-27 (Wednesday) | 13,998 | CNY 372,636 | CNY 372,636 | 0 | CNY 6,592 | CNY 26.6207 | CNY 26.1497 |
| 2024-11-26 (Tuesday) | 13,998 | CNY 366,044 | CNY 366,044 | 0 | CNY 5,094 | CNY 26.1497 | CNY 25.7858 |
| 2024-11-25 (Monday) | 13,998 | CNY 360,950 | CNY 360,950 | 0 | CNY 361 | CNY 25.7858 | CNY 25.76 |
| 2024-11-22 (Friday) | 13,998 | CNY 360,589 | CNY 360,589 | 0 | CNY -15,074 | CNY 25.76 | CNY 26.8369 |
| 2024-11-21 (Thursday) | 13,998 | CNY 375,663 | CNY 375,663 | 0 | CNY -3,367 | CNY 26.8369 | CNY 27.0774 |
| 2024-11-20 (Wednesday) | 13,998 | CNY 379,030 | CNY 379,030 | 0 | CNY 2,763 | CNY 27.0774 | CNY 26.8801 |
| 2024-11-19 (Tuesday) | 13,998 | CNY 376,267 | CNY 376,267 | 0 | CNY -2,159 | CNY 26.8801 | CNY 27.0343 |
| 2024-11-18 (Monday) | 13,998 | CNY 378,426 | CNY 378,426 | 0 | CNY -22,654 | CNY 27.0343 | CNY 28.6527 |
| 2024-11-12 (Tuesday) | 13,998 | CNY 401,080 | CNY 401,080 | 0 | CNY -3,492 | CNY 28.6527 | CNY 28.9021 |
| 2024-11-11 (Monday) | 13,998 | CNY 404,572 | CNY 404,572 | 0 | CNY -8,653 | CNY 28.9021 | CNY 29.5203 |
| 2024-11-08 (Friday) | 13,998 | CNY 413,225 | CNY 413,225 | 0 | CNY -16,039 | CNY 29.5203 | CNY 30.6661 |
| 2024-11-07 (Thursday) | 13,998 | CNY 429,264 | CNY 429,264 | 0 | CNY 41,168 | CNY 30.6661 | CNY 27.7251 |
| 2024-11-06 (Wednesday) | 13,998 | CNY 388,096 | CNY 388,096 | 0 | CNY -6,749 | CNY 27.7251 | CNY 28.2072 |
| 2024-11-05 (Tuesday) | 13,998 | CNY 394,845 | CNY 394,845 | 0 | CNY 10,620 | CNY 28.2072 | CNY 27.4486 |
| 2024-11-04 (Monday) | 13,998 | CNY 384,225 | CNY 384,225 | 0 | CNY 7,485 | CNY 27.4486 | CNY 26.9138 |
| 2024-11-01 (Friday) | 13,998 | CNY 376,740 | CNY 376,740 | 0 | CNY 6,732 | CNY 26.9138 | CNY 26.4329 |
| 2024-10-31 (Thursday) | 13,998 | CNY 370,008 | CNY 370,008 | 0 | CNY 4,350 | CNY 26.4329 | CNY 26.1222 |
| 2024-10-30 (Wednesday) | 13,998 | CNY 365,658 | CNY 365,658 | 0 | CNY -15,785 | CNY 26.1222 | CNY 27.2498 |
| 2024-10-29 (Tuesday) | 13,998 | CNY 381,443 | CNY 381,443 | 0 | CNY -9,184 | CNY 27.2498 | CNY 27.9059 |
| 2024-10-28 (Monday) | 13,998 | CNY 390,627 | CNY 390,627 | 0 | CNY 11,251 | CNY 27.9059 | CNY 27.1022 |
| 2024-10-25 (Friday) | 13,998 | CNY 379,376 | CNY 379,376 | 0 | CNY 5,579 | CNY 27.1022 | CNY 26.7036 |
| 2024-10-24 (Thursday) | 13,998 | CNY 373,797 | CNY 373,797 | 0 | CNY -13,367 | CNY 26.7036 | CNY 27.6585 |
| 2024-10-23 (Wednesday) | 13,998 | CNY 387,164 | CNY 387,164 | 0 | CNY 10,696 | CNY 27.6585 | CNY 26.8944 |
| 2024-10-22 (Tuesday) | 13,998 | CNY 376,468 | CNY 376,468 | 0 | CNY 2,760 | CNY 26.8944 | CNY 26.6972 |
| 2024-10-21 (Monday) | 13,998 | CNY 373,708 | CNY 373,708 | 0 | CNY 3,637 | CNY 26.6972 | CNY 26.4374 |
| 2024-10-18 (Friday) | 13,998 | CNY 370,071 | CNY 370,071 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.