| 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 | Chongqing Changan Automobile Co., Ltd. |
| Ticker | 000625.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000625.SZ holdings
| Date | Number of 000625.SZ Shares Held | Base Market Value of 000625.SZ Shares | Local Market Value of 000625.SZ Shares | Change in 000625.SZ Shares Held | Change in 000625.SZ Base Value | Current Price per 000625.SZ Share Held | Previous Price per 000625.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 359,714 | CNY 646,977 | CNY 646,977 | 0 | CNY 1,906 | CNY 1.79859 | CNY 1.79329 |
| 2025-03-10 (Monday) | 359,714 | CNY 645,071 | CNY 645,071 | 0 | CNY -3,778 | CNY 1.79329 | CNY 1.80379 |
| 2025-03-07 (Friday) | 359,714 | CNY 648,849 | CNY 648,849 | 0 | CNY -2,648 | CNY 1.80379 | CNY 1.81115 |
| 2025-03-06 (Thursday) | 359,714 | CNY 651,497 | CNY 651,497 | 0 | CNY 6,976 | CNY 1.81115 | CNY 1.79176 |
| 2025-03-05 (Wednesday) | 359,714 | CNY 644,521 | CNY 644,521 | 0 | CNY 1,229 | CNY 1.79176 | CNY 1.78834 |
| 2025-03-04 (Tuesday) | 359,714 | CNY 643,292 | CNY 643,292 | 0 | CNY 2,468 | CNY 1.78834 | CNY 1.78148 |
| 2025-03-03 (Monday) | 359,714 | CNY 640,824 | CNY 640,824 | 0 | CNY 3,529 | CNY 1.78148 | CNY 1.77167 |
| 2025-02-28 (Friday) | 359,714 | CNY 637,295 | CNY 637,295 | 0 | CNY -21,641 | CNY 1.77167 | CNY 1.83183 |
| 2025-02-27 (Thursday) | 359,714 | CNY 658,936 | CNY 658,936 | 0 | CNY -4,700 | CNY 1.83183 | CNY 1.8449 |
| 2025-02-26 (Wednesday) | 359,714 | CNY 663,636 | CNY 663,636 | 0 | CNY -2,262 | CNY 1.8449 | CNY 1.85119 |
| 2025-02-25 (Tuesday) | 359,714 | CNY 665,898 | CNY 665,898 | 0 | CNY 4,397 | CNY 1.85119 | CNY 1.83896 |
| 2025-02-24 (Monday) | 359,714 | CNY 661,501 | CNY 661,501 | 0 | CNY 620 | CNY 1.83896 | CNY 1.83724 |
| 2025-02-21 (Friday) | 359,714 | CNY 660,881 | CNY 660,881 | 4,800 | CNY 10,085 | CNY 1.83724 | CNY 1.83367 |
| 2025-02-20 (Thursday) | 354,914 | CNY 650,796 | CNY 650,796 | 0 | CNY 860 | CNY 1.83367 | CNY 1.83125 |
| 2025-02-19 (Wednesday) | 354,914 | CNY 649,936 | CNY 649,936 | 600 | CNY 5,171 | CNY 1.83125 | CNY 1.81976 |
| 2025-02-18 (Tuesday) | 354,314 | CNY 644,765 | CNY 644,765 | 0 | CNY -15,029 | CNY 1.81976 | CNY 1.86217 |
| 2025-02-17 (Monday) | 354,314 | CNY 659,794 | CNY 659,794 | 0 | CNY -5,123 | CNY 1.86217 | CNY 1.87663 |
| 2025-02-14 (Friday) | 354,314 | CNY 664,917 | CNY 664,917 | 0 | CNY 11,224 | CNY 1.87663 | CNY 1.84495 |
| 2025-02-13 (Thursday) | 354,314 | CNY 653,693 | CNY 653,693 | 0 | CNY -9,689 | CNY 1.84495 | CNY 1.8723 |
| 2025-02-12 (Wednesday) | 354,314 | CNY 663,382 | CNY 663,382 | 0 | CNY 293 | CNY 1.8723 | CNY 1.87147 |
| 2025-02-11 (Tuesday) | 354,314 | CNY 663,089 | CNY 663,089 | 0 | CNY -24,415 | CNY 1.87147 | CNY 1.94038 |
| 2025-02-10 (Monday) | 354,314 | CNY 687,504 | CNY 687,504 | 0 | CNY 31,017 | CNY 1.94038 | CNY 1.85284 |
| 2025-02-07 (Friday) | 354,314 | CNY 656,487 | CNY 656,487 | 0 | CNY 16,875 | CNY 1.85284 | CNY 1.80521 |
| 2025-02-06 (Thursday) | 354,314 | CNY 639,612 | CNY 639,612 | 0 | CNY 21,538 | CNY 1.80521 | CNY 1.74442 |
| 2025-02-05 (Wednesday) | 354,314 | CNY 618,074 | CNY 618,074 | 0 | CNY 7,066 | CNY 1.74442 | CNY 1.72448 |
| 2025-02-04 (Tuesday) | 354,314 | CNY 611,008 | CNY 611,008 | 0 | CNY 4,265 | CNY 1.72448 | CNY 1.71244 |
| 2025-02-03 (Monday) | 354,314 | CNY 606,743 | CNY 606,743 | 0 | CNY -5,358 | CNY 1.71244 | CNY 1.72757 |
| 2025-01-31 (Friday) | 354,314 | CNY 612,101 | CNY 612,101 | 0 | CNY 0 | CNY 1.72757 | CNY 1.72757 |
| 2025-01-30 (Thursday) | 354,314 | CNY 612,101 | CNY 612,101 | 0 | CNY 0 | CNY 1.72757 | CNY 1.72757 |
| 2025-01-29 (Wednesday) | 354,314 | CNY 612,101 | CNY 612,101 | 0 | CNY 0 | CNY 1.72757 | CNY 1.72757 |
| 2025-01-28 (Tuesday) | 354,314 | CNY 612,101 | CNY 612,101 | 0 | CNY 0 | CNY 1.72757 | CNY 1.72757 |
| 2025-01-27 (Monday) | 354,314 | CNY 612,101 | CNY 612,101 | 0 | CNY -4,489 | CNY 1.72757 | CNY 1.74024 |
| 2025-01-24 (Friday) | 354,314 | CNY 616,590 | CNY 616,590 | 0 | CNY 7,410 | CNY 1.74024 | CNY 1.71932 |
| 2025-01-23 (Thursday) | 354,314 | CNY 609,180 | CNY 609,180 | 0 | CNY -4,564 | CNY 1.71932 | CNY 1.7322 |
| 2025-01-22 (Wednesday) | 354,314 | CNY 613,744 | CNY 613,744 | 0 | CNY -5,379 | CNY 1.7322 | CNY 1.74739 |
| 2025-01-21 (Tuesday) | 354,314 | CNY 619,123 | CNY 619,123 | ||||
| 2025-01-20 (Monday) | 354,314 | CNY 619,411 | CNY 619,411 | ||||
| 2025-01-17 (Friday) | 354,314 | CNY 617,413 | CNY 617,413 | ||||
| 2025-01-16 (Thursday) | 354,314 | CNY 621,968 | CNY 621,968 | ||||
| 2025-01-15 (Wednesday) | 354,314 | CNY 611,803 | CNY 611,803 | ||||
| 2025-01-14 (Tuesday) | 354,314 | CNY 620,145 | CNY 620,145 | ||||
| 2025-01-13 (Monday) | 354,314 | CNY 599,267 | CNY 599,267 | ||||
| 2025-01-10 (Friday) | 354,314 | CNY 599,656 | CNY 599,656 | ||||
| 2025-01-09 (Thursday) | 354,314 | CNY 612,269 | CNY 612,269 | ||||
| 2025-01-09 (Thursday) | 354,314 | CNY 612,269 | CNY 612,269 | ||||
| 2025-01-09 (Thursday) | 354,314 | CNY 612,269 | CNY 612,269 | ||||
| 2025-01-08 (Wednesday) | 354,314 | CNY 612,303 | CNY 612,303 | ||||
| 2025-01-08 (Wednesday) | 354,314 | CNY 612,303 | CNY 612,303 | ||||
| 2025-01-08 (Wednesday) | 354,314 | CNY 612,303 | CNY 612,303 | ||||
| 2025-01-02 (Thursday) | 354,314 | CNY 629,574 | CNY 629,574 | ||||
| 2024-12-30 (Monday) | 354,314 | CNY 664,043 | CNY 664,043 | ||||
| 2024-12-06 (Friday) | 354,314 | CNY 680,484 | CNY 680,484 | 0 | CNY 5,163 | CNY 1.92057 | CNY 1.906 |
| 2024-12-05 (Thursday) | 354,314 | CNY 675,321 | CNY 675,321 | 0 | CNY 2,647 | CNY 1.906 | CNY 1.89852 |
| 2024-12-04 (Wednesday) | 354,314 | CNY 672,674 | CNY 672,674 | 0 | CNY -10,131 | CNY 1.89852 | CNY 1.92712 |
| 2024-12-03 (Tuesday) | 354,314 | CNY 682,805 | CNY 682,805 | 0 | CNY -11,121 | CNY 1.92712 | CNY 1.95851 |
| 2024-12-02 (Monday) | 354,314 | CNY 693,926 | CNY 693,926 | 0 | CNY 19,075 | CNY 1.95851 | CNY 1.90467 |
| 2024-11-29 (Friday) | 354,314 | CNY 674,851 | CNY 674,851 | 0 | CNY 9,431 | CNY 1.90467 | CNY 1.87805 |
| 2024-11-28 (Thursday) | 354,314 | CNY 665,420 | CNY 665,420 | 0 | CNY -12,560 | CNY 1.87805 | CNY 1.9135 |
| 2024-11-27 (Wednesday) | 354,314 | CNY 677,980 | CNY 677,980 | 0 | CNY 12,134 | CNY 1.9135 | CNY 1.87925 |
| 2024-11-26 (Tuesday) | 354,314 | CNY 665,846 | CNY 665,846 | 0 | CNY -13,595 | CNY 1.87925 | CNY 1.91762 |
| 2024-11-25 (Monday) | 354,314 | CNY 679,441 | CNY 679,441 | 0 | CNY -3,875 | CNY 1.91762 | CNY 1.92856 |
| 2024-11-22 (Friday) | 354,314 | CNY 683,316 | CNY 683,316 | 0 | CNY -40,677 | CNY 1.92856 | CNY 2.04337 |
| 2024-11-21 (Thursday) | 354,314 | CNY 723,993 | CNY 723,993 | 0 | CNY 395 | CNY 2.04337 | CNY 2.04225 |
| 2024-11-20 (Wednesday) | 354,314 | CNY 723,598 | CNY 723,598 | 0 | CNY -5,513 | CNY 2.04225 | CNY 2.05781 |
| 2024-11-19 (Tuesday) | 354,314 | CNY 729,111 | CNY 729,111 | 0 | CNY -11,057 | CNY 2.05781 | CNY 2.08902 |
| 2024-11-18 (Monday) | 354,314 | CNY 740,168 | CNY 740,168 | 0 | CNY -15,148 | CNY 2.08902 | CNY 2.13177 |
| 2024-11-12 (Tuesday) | 354,314 | CNY 755,316 | CNY 755,316 | 0 | CNY -6,592 | CNY 2.13177 | CNY 2.15038 |
| 2024-11-11 (Monday) | 354,314 | CNY 761,908 | CNY 761,908 | 0 | CNY 65,596 | CNY 2.15038 | CNY 1.96524 |
| 2024-11-08 (Friday) | 354,314 | CNY 696,312 | CNY 696,312 | 0 | CNY -16,443 | CNY 1.96524 | CNY 2.01165 |
| 2024-11-07 (Thursday) | 354,314 | CNY 712,755 | CNY 712,755 | 0 | CNY 4,683 | CNY 2.01165 | CNY 1.99843 |
| 2024-11-06 (Wednesday) | 354,314 | CNY 708,072 | CNY 708,072 | 0 | CNY -4,305 | CNY 1.99843 | CNY 2.01058 |
| 2024-11-05 (Tuesday) | 354,314 | CNY 712,377 | CNY 712,377 | 0 | CNY -819 | CNY 2.01058 | CNY 2.01289 |
| 2024-11-04 (Monday) | 354,314 | CNY 713,196 | CNY 713,196 | 0 | CNY 43,161 | CNY 2.01289 | CNY 1.89108 |
| 2024-11-01 (Friday) | 354,314 | CNY 670,035 | CNY 670,035 | 0 | CNY 10,405 | CNY 1.89108 | CNY 1.86171 |
| 2024-10-31 (Thursday) | 354,314 | CNY 659,630 | CNY 659,630 | 0 | CNY 1,400 | CNY 1.86171 | CNY 1.85776 |
| 2024-10-30 (Wednesday) | 354,314 | CNY 658,230 | CNY 658,230 | 0 | CNY -6,264 | CNY 1.85776 | CNY 1.87544 |
| 2024-10-29 (Tuesday) | 354,314 | CNY 664,494 | CNY 664,494 | 0 | CNY -15,176 | CNY 1.87544 | CNY 1.91827 |
| 2024-10-28 (Monday) | 354,314 | CNY 679,670 | CNY 679,670 | 0 | CNY 3,740 | CNY 1.91827 | CNY 1.90771 |
| 2024-10-25 (Friday) | 354,314 | CNY 675,930 | CNY 675,930 | 0 | CNY 5,898 | CNY 1.90771 | CNY 1.89107 |
| 2024-10-24 (Thursday) | 354,314 | CNY 670,032 | CNY 670,032 | 0 | CNY -14,218 | CNY 1.89107 | CNY 1.9312 |
| 2024-10-23 (Wednesday) | 354,314 | CNY 684,250 | CNY 684,250 | 0 | CNY -122 | CNY 1.9312 | CNY 1.93154 |
| 2024-10-22 (Tuesday) | 354,314 | CNY 684,372 | CNY 684,372 | 0 | CNY 29,753 | CNY 1.93154 | CNY 1.84757 |
| 2024-10-21 (Monday) | 354,314 | CNY 654,619 | CNY 654,619 | 0 | CNY -5,362 | CNY 1.84757 | CNY 1.8627 |
| 2024-10-18 (Friday) | 354,314 | CNY 659,981 | CNY 659,981 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,800 | 1.837* | 1.89 | |||
| 2025-02-19 | BUY | 600 | 1.831* | 1.89 |
* (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.