| 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 | Gree Electric Appliances, Inc. of Zhuhai |
| Ticker | 000651.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000651.SZ holdings
| Date | Number of 000651.SZ Shares Held | Base Market Value of 000651.SZ Shares | Local Market Value of 000651.SZ Shares | Change in 000651.SZ Shares Held | Change in 000651.SZ Base Value | Current Price per 000651.SZ Share Held | Previous Price per 000651.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 106,900 | CNY 626,353 | CNY 626,353 | 0 | CNY 4,276 | CNY 5.85924 | CNY 5.81924 |
| 2025-03-10 (Monday) | 106,900 | CNY 622,077 | CNY 622,077 | 0 | CNY 4,032 | CNY 5.81924 | CNY 5.78152 |
| 2025-03-07 (Friday) | 106,900 | CNY 618,045 | CNY 618,045 | 0 | CNY -3,374 | CNY 5.78152 | CNY 5.81309 |
| 2025-03-06 (Thursday) | 106,900 | CNY 621,419 | CNY 621,419 | 0 | CNY 283 | CNY 5.81309 | CNY 5.81044 |
| 2025-03-05 (Wednesday) | 106,900 | CNY 621,136 | CNY 621,136 | 0 | CNY 8,056 | CNY 5.81044 | CNY 5.73508 |
| 2025-03-04 (Tuesday) | 106,900 | CNY 613,080 | CNY 613,080 | 0 | CNY 18,906 | CNY 5.73508 | CNY 5.55822 |
| 2025-03-03 (Monday) | 106,900 | CNY 594,174 | CNY 594,174 | 0 | CNY -4,638 | CNY 5.55822 | CNY 5.60161 |
| 2025-02-28 (Friday) | 106,900 | CNY 598,812 | CNY 598,812 | 0 | CNY -7,990 | CNY 5.60161 | CNY 5.67635 |
| 2025-02-27 (Thursday) | 106,900 | CNY 606,802 | CNY 606,802 | 0 | CNY 4,096 | CNY 5.67635 | CNY 5.63804 |
| 2025-02-26 (Wednesday) | 106,900 | CNY 602,706 | CNY 602,706 | 0 | CNY 5,936 | CNY 5.63804 | CNY 5.58251 |
| 2025-02-25 (Tuesday) | 106,900 | CNY 596,770 | CNY 596,770 | 0 | CNY -11,862 | CNY 5.58251 | CNY 5.69347 |
| 2025-02-24 (Monday) | 106,900 | CNY 608,632 | CNY 608,632 | 0 | CNY -1,214 | CNY 5.69347 | CNY 5.70483 |
| 2025-02-21 (Friday) | 106,900 | CNY 609,846 | CNY 609,846 | 1,600 | CNY 1,365 | CNY 5.70483 | CNY 5.77855 |
| 2025-02-20 (Thursday) | 105,300 | CNY 608,481 | CNY 608,481 | 0 | CNY 2,236 | CNY 5.77855 | CNY 5.75731 |
| 2025-02-19 (Wednesday) | 105,300 | CNY 606,245 | CNY 606,245 | 200 | CNY -14,869 | CNY 5.75731 | CNY 5.90974 |
| 2025-02-18 (Tuesday) | 105,100 | CNY 621,114 | CNY 621,114 | 0 | CNY -10,582 | CNY 5.90974 | CNY 6.01043 |
| 2025-02-17 (Monday) | 105,100 | CNY 631,696 | CNY 631,696 | 0 | CNY -5,801 | CNY 6.01043 | CNY 6.06562 |
| 2025-02-14 (Friday) | 105,100 | CNY 637,497 | CNY 637,497 | 0 | CNY 5,757 | CNY 6.06562 | CNY 6.01085 |
| 2025-02-13 (Thursday) | 105,100 | CNY 631,740 | CNY 631,740 | 0 | CNY 3,197 | CNY 6.01085 | CNY 5.98043 |
| 2025-02-12 (Wednesday) | 105,100 | CNY 628,543 | CNY 628,543 | 0 | CNY 797 | CNY 5.98043 | CNY 5.97285 |
| 2025-02-11 (Tuesday) | 105,100 | CNY 627,746 | CNY 627,746 | 0 | CNY -3,327 | CNY 5.97285 | CNY 6.0045 |
| 2025-02-10 (Monday) | 105,100 | CNY 631,073 | CNY 631,073 | 0 | CNY -3,465 | CNY 6.0045 | CNY 6.03747 |
| 2025-02-07 (Friday) | 105,100 | CNY 634,538 | CNY 634,538 | 0 | CNY 5,380 | CNY 6.03747 | CNY 5.98628 |
| 2025-02-06 (Thursday) | 105,100 | CNY 629,158 | CNY 629,158 | 0 | CNY -4,077 | CNY 5.98628 | CNY 6.02507 |
| 2025-02-05 (Wednesday) | 105,100 | CNY 633,235 | CNY 633,235 | 0 | CNY -15,052 | CNY 6.02507 | CNY 6.16829 |
| 2025-02-04 (Tuesday) | 105,100 | CNY 648,287 | CNY 648,287 | 0 | CNY 4,525 | CNY 6.16829 | CNY 6.12523 |
| 2025-02-03 (Monday) | 105,100 | CNY 643,762 | CNY 643,762 | 0 | CNY -5,685 | CNY 6.12523 | CNY 6.17932 |
| 2025-01-31 (Friday) | 105,100 | CNY 649,447 | CNY 649,447 | 0 | CNY 0 | CNY 6.17932 | CNY 6.17932 |
| 2025-01-30 (Thursday) | 105,100 | CNY 649,447 | CNY 649,447 | 0 | CNY 0 | CNY 6.17932 | CNY 6.17932 |
| 2025-01-29 (Wednesday) | 105,100 | CNY 649,447 | CNY 649,447 | 0 | CNY 0 | CNY 6.17932 | CNY 6.17932 |
| 2025-01-28 (Tuesday) | 105,100 | CNY 649,447 | CNY 649,447 | 0 | CNY 0 | CNY 6.17932 | CNY 6.17932 |
| 2025-01-27 (Monday) | 105,100 | CNY 649,447 | CNY 649,447 | 0 | CNY 4,076 | CNY 6.17932 | CNY 6.14054 |
| 2025-01-24 (Friday) | 105,100 | CNY 645,371 | CNY 645,371 | 0 | CNY 6,933 | CNY 6.14054 | CNY 6.07458 |
| 2025-01-23 (Thursday) | 105,100 | CNY 638,438 | CNY 638,438 | 0 | CNY 2,330 | CNY 6.07458 | CNY 6.05241 |
| 2025-01-22 (Wednesday) | 105,100 | CNY 636,108 | CNY 636,108 | 0 | CNY -10,133 | CNY 6.05241 | CNY 6.14882 |
| 2025-01-21 (Tuesday) | 105,100 | CNY 646,241 | CNY 646,241 | ||||
| 2025-01-20 (Monday) | 105,100 | CNY 647,600 | CNY 647,600 | ||||
| 2025-01-17 (Friday) | 105,100 | CNY 659,716 | CNY 659,716 | ||||
| 2025-01-16 (Thursday) | 105,100 | CNY 663,720 | CNY 663,720 | ||||
| 2025-01-15 (Wednesday) | 105,100 | CNY 660,692 | CNY 660,692 | ||||
| 2025-01-14 (Tuesday) | 105,100 | CNY 654,375 | CNY 654,375 | ||||
| 2025-01-13 (Monday) | 105,100 | CNY 643,664 | CNY 643,664 | ||||
| 2025-01-10 (Friday) | 105,100 | CNY 665,063 | CNY 665,063 | ||||
| 2025-01-09 (Thursday) | 105,100 | CNY 680,885 | CNY 680,885 | ||||
| 2025-01-09 (Thursday) | 105,100 | CNY 680,885 | CNY 680,885 | ||||
| 2025-01-09 (Thursday) | 105,100 | CNY 680,885 | CNY 680,885 | ||||
| 2025-01-08 (Wednesday) | 105,100 | CNY 677,195 | CNY 677,195 | ||||
| 2025-01-08 (Wednesday) | 105,100 | CNY 677,195 | CNY 677,195 | ||||
| 2025-01-08 (Wednesday) | 105,100 | CNY 677,195 | CNY 677,195 | ||||
| 2025-01-02 (Thursday) | 105,100 | CNY 667,233 | CNY 667,233 | ||||
| 2024-12-30 (Monday) | 105,100 | CNY 656,151 | CNY 656,151 | ||||
| 2024-12-06 (Friday) | 105,100 | CNY 610,320 | CNY 610,320 | 0 | CNY -2,219 | CNY 5.80704 | CNY 5.82815 |
| 2024-12-05 (Thursday) | 105,100 | CNY 612,539 | CNY 612,539 | 0 | CNY -3,851 | CNY 5.82815 | CNY 5.8648 |
| 2024-12-04 (Wednesday) | 105,100 | CNY 616,390 | CNY 616,390 | 0 | CNY 5,016 | CNY 5.8648 | CNY 5.81707 |
| 2024-12-03 (Tuesday) | 105,100 | CNY 611,374 | CNY 611,374 | 0 | CNY 3,687 | CNY 5.81707 | CNY 5.78199 |
| 2024-12-02 (Monday) | 105,100 | CNY 607,687 | CNY 607,687 | 0 | CNY -2,277 | CNY 5.78199 | CNY 5.80365 |
| 2024-11-29 (Friday) | 105,100 | CNY 609,964 | CNY 609,964 | 0 | CNY 7,090 | CNY 5.80365 | CNY 5.73619 |
| 2024-11-28 (Thursday) | 105,100 | CNY 602,874 | CNY 602,874 | 0 | CNY -7,412 | CNY 5.73619 | CNY 5.80672 |
| 2024-11-27 (Wednesday) | 105,100 | CNY 610,286 | CNY 610,286 | 0 | CNY 13,992 | CNY 5.80672 | CNY 5.67359 |
| 2024-11-26 (Tuesday) | 105,100 | CNY 596,294 | CNY 596,294 | 0 | CNY 2,251 | CNY 5.67359 | CNY 5.65217 |
| 2024-11-25 (Monday) | 105,100 | CNY 594,043 | CNY 594,043 | 0 | CNY -3,898 | CNY 5.65217 | CNY 5.68926 |
| 2024-11-22 (Friday) | 105,100 | CNY 597,941 | CNY 597,941 | 0 | CNY -15,590 | CNY 5.68926 | CNY 5.83759 |
| 2024-11-21 (Thursday) | 105,100 | CNY 613,531 | CNY 613,531 | 0 | CNY -5,753 | CNY 5.83759 | CNY 5.89233 |
| 2024-11-20 (Wednesday) | 105,100 | CNY 619,284 | CNY 619,284 | 0 | CNY -4,270 | CNY 5.89233 | CNY 5.93296 |
| 2024-11-19 (Tuesday) | 105,100 | CNY 623,554 | CNY 623,554 | 0 | CNY 1,044 | CNY 5.93296 | CNY 5.92303 |
| 2024-11-18 (Monday) | 105,100 | CNY 622,510 | CNY 622,510 | 0 | CNY -11,208 | CNY 5.92303 | CNY 6.02967 |
| 2024-11-12 (Tuesday) | 105,100 | CNY 633,718 | CNY 633,718 | 0 | CNY -2,146 | CNY 6.02967 | CNY 6.05009 |
| 2024-11-11 (Monday) | 105,100 | CNY 635,864 | CNY 635,864 | 0 | CNY -10,507 | CNY 6.05009 | CNY 6.15006 |
| 2024-11-08 (Friday) | 105,100 | CNY 646,371 | CNY 646,371 | 0 | CNY -4,821 | CNY 6.15006 | CNY 6.19593 |
| 2024-11-07 (Thursday) | 105,100 | CNY 651,192 | CNY 651,192 | 0 | CNY 25,469 | CNY 6.19593 | CNY 5.9536 |
| 2024-11-06 (Wednesday) | 105,100 | CNY 625,723 | CNY 625,723 | 0 | CNY -23,444 | CNY 5.9536 | CNY 6.17666 |
| 2024-11-05 (Tuesday) | 105,100 | CNY 649,167 | CNY 649,167 | 0 | CNY 8,584 | CNY 6.17666 | CNY 6.09499 |
| 2024-11-04 (Monday) | 105,100 | CNY 640,583 | CNY 640,583 | 0 | CNY -610 | CNY 6.09499 | CNY 6.10079 |
| 2024-11-01 (Friday) | 105,100 | CNY 641,193 | CNY 641,193 | 0 | CNY -214 | CNY 6.10079 | CNY 6.10283 |
| 2024-10-31 (Thursday) | 105,100 | CNY 641,407 | CNY 641,407 | 0 | CNY -33,202 | CNY 6.10283 | CNY 6.41873 |
| 2024-10-30 (Wednesday) | 105,100 | CNY 674,609 | CNY 674,609 | 0 | CNY -10,711 | CNY 6.41873 | CNY 6.52065 |
| 2024-10-29 (Tuesday) | 105,100 | CNY 685,320 | CNY 685,320 | 0 | CNY -2,804 | CNY 6.52065 | CNY 6.54733 |
| 2024-10-28 (Monday) | 105,100 | CNY 688,124 | CNY 688,124 | 0 | CNY -4,636 | CNY 6.54733 | CNY 6.59144 |
| 2024-10-25 (Friday) | 105,100 | CNY 692,760 | CNY 692,760 | 0 | CNY -5,818 | CNY 6.59144 | CNY 6.64679 |
| 2024-10-24 (Thursday) | 105,100 | CNY 698,578 | CNY 698,578 | 0 | CNY -6,882 | CNY 6.64679 | CNY 6.71227 |
| 2024-10-23 (Wednesday) | 105,100 | CNY 705,460 | CNY 705,460 | 0 | CNY 1,572 | CNY 6.71227 | CNY 6.69732 |
| 2024-10-22 (Tuesday) | 105,100 | CNY 703,888 | CNY 703,888 | 0 | CNY 11,442 | CNY 6.69732 | CNY 6.58845 |
| 2024-10-21 (Monday) | 105,100 | CNY 692,446 | CNY 692,446 | 0 | CNY -5,888 | CNY 6.58845 | CNY 6.64447 |
| 2024-10-18 (Friday) | 105,100 | CNY 698,334 | CNY 698,334 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,600 | 5.705* | 6.07 | |||
| 2025-02-19 | BUY | 200 | 5.757* | 6.08 |
* (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.