| 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 | Guoyuan Securities Co., Ltd. |
| Ticker | 000728.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000728.SZ holdings
| Date | Number of 000728.SZ Shares Held | Base Market Value of 000728.SZ Shares | Local Market Value of 000728.SZ Shares | Change in 000728.SZ Shares Held | Change in 000728.SZ Base Value | Current Price per 000728.SZ Share Held | Previous Price per 000728.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 163,000 | CNY 181,089 | CNY 181,089 | 0 | CNY 1,485 | CNY 1.11098 | CNY 1.10187 |
| 2025-03-10 (Monday) | 163,000 | CNY 179,604 | CNY 179,604 | 0 | CNY -1,625 | CNY 1.10187 | CNY 1.11183 |
| 2025-03-07 (Friday) | 163,000 | CNY 181,229 | CNY 181,229 | 0 | CNY -2,382 | CNY 1.11183 | CNY 1.12645 |
| 2025-03-06 (Thursday) | 163,000 | CNY 183,611 | CNY 183,611 | 0 | CNY 2,793 | CNY 1.12645 | CNY 1.10931 |
| 2025-03-05 (Wednesday) | 163,000 | CNY 180,818 | CNY 180,818 | 0 | CNY 985 | CNY 1.10931 | CNY 1.10327 |
| 2025-03-04 (Tuesday) | 163,000 | CNY 179,833 | CNY 179,833 | 0 | CNY 1,137 | CNY 1.10327 | CNY 1.09629 |
| 2025-03-03 (Monday) | 163,000 | CNY 178,696 | CNY 178,696 | 0 | CNY 107 | CNY 1.09629 | CNY 1.09564 |
| 2025-02-28 (Friday) | 163,000 | CNY 178,589 | CNY 178,589 | 0 | CNY -4,986 | CNY 1.09564 | CNY 1.12623 |
| 2025-02-27 (Thursday) | 163,000 | CNY 183,575 | CNY 183,575 | 0 | CNY -1,707 | CNY 1.12623 | CNY 1.1367 |
| 2025-02-26 (Wednesday) | 163,000 | CNY 185,282 | CNY 185,282 | 0 | CNY 3,517 | CNY 1.1367 | CNY 1.11512 |
| 2025-02-25 (Tuesday) | 163,000 | CNY 181,765 | CNY 181,765 | 0 | CNY -3,078 | CNY 1.11512 | CNY 1.13401 |
| 2025-02-24 (Monday) | 163,000 | CNY 184,843 | CNY 184,843 | 0 | CNY -1,764 | CNY 1.13401 | CNY 1.14483 |
| 2025-02-21 (Friday) | 163,000 | CNY 186,607 | CNY 186,607 | 2,400 | CNY 5,435 | CNY 1.14483 | CNY 1.12809 |
| 2025-02-20 (Thursday) | 160,600 | CNY 181,172 | CNY 181,172 | 0 | CNY 392 | CNY 1.12809 | CNY 1.12565 |
| 2025-02-19 (Wednesday) | 160,600 | CNY 180,780 | CNY 180,780 | 300 | CNY 1,573 | CNY 1.12565 | CNY 1.11795 |
| 2025-02-18 (Tuesday) | 160,300 | CNY 179,207 | CNY 179,207 | 0 | CNY -4,795 | CNY 1.11795 | CNY 1.14786 |
| 2025-02-17 (Monday) | 160,300 | CNY 184,002 | CNY 184,002 | 0 | CNY -781 | CNY 1.14786 | CNY 1.15273 |
| 2025-02-14 (Friday) | 160,300 | CNY 184,783 | CNY 184,783 | 0 | CNY 1,618 | CNY 1.15273 | CNY 1.14264 |
| 2025-02-13 (Thursday) | 160,300 | CNY 183,165 | CNY 183,165 | 0 | CNY -1,733 | CNY 1.14264 | CNY 1.15345 |
| 2025-02-12 (Wednesday) | 160,300 | CNY 184,898 | CNY 184,898 | 0 | CNY 2,663 | CNY 1.15345 | CNY 1.13684 |
| 2025-02-11 (Tuesday) | 160,300 | CNY 182,235 | CNY 182,235 | 0 | CNY -1,364 | CNY 1.13684 | CNY 1.14535 |
| 2025-02-10 (Monday) | 160,300 | CNY 183,599 | CNY 183,599 | 0 | CNY -3 | CNY 1.14535 | CNY 1.14536 |
| 2025-02-07 (Friday) | 160,300 | CNY 183,602 | CNY 183,602 | 0 | CNY 6,590 | CNY 1.14536 | CNY 1.10425 |
| 2025-02-06 (Thursday) | 160,300 | CNY 177,012 | CNY 177,012 | 0 | CNY 2,050 | CNY 1.10425 | CNY 1.09147 |
| 2025-02-05 (Wednesday) | 160,300 | CNY 174,962 | CNY 174,962 | 0 | CNY 291 | CNY 1.09147 | CNY 1.08965 |
| 2025-02-04 (Tuesday) | 160,300 | CNY 174,671 | CNY 174,671 | 0 | CNY 1,219 | CNY 1.08965 | CNY 1.08205 |
| 2025-02-03 (Monday) | 160,300 | CNY 173,452 | CNY 173,452 | 0 | CNY -1,532 | CNY 1.08205 | CNY 1.0916 |
| 2025-01-31 (Friday) | 160,300 | CNY 174,984 | CNY 174,984 | 0 | CNY 0 | CNY 1.0916 | CNY 1.0916 |
| 2025-01-30 (Thursday) | 160,300 | CNY 174,984 | CNY 174,984 | 0 | CNY 0 | CNY 1.0916 | CNY 1.0916 |
| 2025-01-29 (Wednesday) | 160,300 | CNY 174,984 | CNY 174,984 | 0 | CNY 0 | CNY 1.0916 | CNY 1.0916 |
| 2025-01-28 (Tuesday) | 160,300 | CNY 174,984 | CNY 174,984 | 0 | CNY 0 | CNY 1.0916 | CNY 1.0916 |
| 2025-01-27 (Monday) | 160,300 | CNY 174,984 | CNY 174,984 | 0 | CNY -3,683 | CNY 1.0916 | CNY 1.11458 |
| 2025-01-24 (Friday) | 160,300 | CNY 178,667 | CNY 178,667 | 0 | CNY 1,601 | CNY 1.11458 | CNY 1.10459 |
| 2025-01-23 (Thursday) | 160,300 | CNY 177,066 | CNY 177,066 | 0 | CNY 2,007 | CNY 1.10459 | CNY 1.09207 |
| 2025-01-22 (Wednesday) | 160,300 | CNY 175,059 | CNY 175,059 | 0 | CNY 213 | CNY 1.09207 | CNY 1.09074 |
| 2025-01-21 (Tuesday) | 160,300 | CNY 174,846 | CNY 174,846 | ||||
| 2025-01-20 (Monday) | 160,300 | CNY 175,066 | CNY 175,066 | ||||
| 2025-01-17 (Friday) | 160,300 | CNY 173,680 | CNY 173,680 | ||||
| 2025-01-16 (Thursday) | 160,300 | CNY 172,728 | CNY 172,728 | ||||
| 2025-01-15 (Wednesday) | 160,300 | CNY 173,379 | CNY 173,379 | ||||
| 2025-01-14 (Tuesday) | 160,300 | CNY 174,945 | CNY 174,945 | ||||
| 2025-01-13 (Monday) | 160,300 | CNY 169,670 | CNY 169,670 | ||||
| 2025-01-10 (Friday) | 160,300 | CNY 164,615 | CNY 164,615 | ||||
| 2025-01-09 (Thursday) | 160,300 | CNY 167,471 | CNY 167,471 | ||||
| 2025-01-09 (Thursday) | 160,300 | CNY 167,471 | CNY 167,471 | ||||
| 2025-01-09 (Thursday) | 160,300 | CNY 167,471 | CNY 167,471 | ||||
| 2025-01-08 (Wednesday) | 160,300 | CNY 169,011 | CNY 169,011 | ||||
| 2025-01-08 (Wednesday) | 160,300 | CNY 169,011 | CNY 169,011 | ||||
| 2025-01-08 (Wednesday) | 160,300 | CNY 169,011 | CNY 169,011 | ||||
| 2025-01-02 (Thursday) | 160,300 | CNY 174,590 | CNY 174,590 | ||||
| 2024-12-30 (Monday) | 160,300 | CNY 193,917 | CNY 193,917 | ||||
| 2024-12-06 (Friday) | 160,300 | CNY 194,454 | CNY 194,454 | 0 | CNY 4,380 | CNY 1.21306 | CNY 1.18574 |
| 2024-12-05 (Thursday) | 160,300 | CNY 190,074 | CNY 190,074 | 0 | CNY 1,740 | CNY 1.18574 | CNY 1.17488 |
| 2024-12-04 (Wednesday) | 160,300 | CNY 188,334 | CNY 188,334 | 0 | CNY -2,345 | CNY 1.17488 | CNY 1.18951 |
| 2024-12-03 (Tuesday) | 160,300 | CNY 190,679 | CNY 190,679 | 0 | CNY 2,178 | CNY 1.18951 | CNY 1.17593 |
| 2024-12-02 (Monday) | 160,300 | CNY 188,501 | CNY 188,501 | 0 | CNY 1,021 | CNY 1.17593 | CNY 1.16956 |
| 2024-11-29 (Friday) | 160,300 | CNY 187,480 | CNY 187,480 | 0 | CNY 4,020 | CNY 1.16956 | CNY 1.14448 |
| 2024-11-28 (Thursday) | 160,300 | CNY 183,460 | CNY 183,460 | 0 | CNY -978 | CNY 1.14448 | CNY 1.15058 |
| 2024-11-27 (Wednesday) | 160,300 | CNY 184,438 | CNY 184,438 | 0 | CNY 5,105 | CNY 1.15058 | CNY 1.11873 |
| 2024-11-26 (Tuesday) | 160,300 | CNY 179,333 | CNY 179,333 | 0 | CNY -239 | CNY 1.11873 | CNY 1.12022 |
| 2024-11-25 (Monday) | 160,300 | CNY 179,572 | CNY 179,572 | 0 | CNY 2,253 | CNY 1.12022 | CNY 1.10617 |
| 2024-11-22 (Friday) | 160,300 | CNY 177,319 | CNY 177,319 | 0 | CNY -9,127 | CNY 1.10617 | CNY 1.16311 |
| 2024-11-21 (Thursday) | 160,300 | CNY 186,446 | CNY 186,446 | 0 | CNY 1,428 | CNY 1.16311 | CNY 1.1542 |
| 2024-11-20 (Wednesday) | 160,300 | CNY 185,018 | CNY 185,018 | 0 | CNY -186 | CNY 1.1542 | CNY 1.15536 |
| 2024-11-19 (Tuesday) | 160,300 | CNY 185,204 | CNY 185,204 | 0 | CNY 2,044 | CNY 1.15536 | CNY 1.14261 |
| 2024-11-18 (Monday) | 160,300 | CNY 183,160 | CNY 183,160 | 0 | CNY -13,026 | CNY 1.14261 | CNY 1.22387 |
| 2024-11-12 (Tuesday) | 160,300 | CNY 196,186 | CNY 196,186 | 0 | CNY -5,982 | CNY 1.22387 | CNY 1.26119 |
| 2024-11-11 (Monday) | 160,300 | CNY 202,168 | CNY 202,168 | 0 | CNY -3,023 | CNY 1.26119 | CNY 1.28004 |
| 2024-11-08 (Friday) | 160,300 | CNY 205,191 | CNY 205,191 | 0 | CNY -4,850 | CNY 1.28004 | CNY 1.3103 |
| 2024-11-07 (Thursday) | 160,300 | CNY 210,041 | CNY 210,041 | 0 | CNY 12,886 | CNY 1.3103 | CNY 1.22991 |
| 2024-11-06 (Wednesday) | 160,300 | CNY 197,155 | CNY 197,155 | 0 | CNY -4,252 | CNY 1.22991 | CNY 1.25644 |
| 2024-11-05 (Tuesday) | 160,300 | CNY 201,407 | CNY 201,407 | 0 | CNY 6,904 | CNY 1.25644 | CNY 1.21337 |
| 2024-11-04 (Monday) | 160,300 | CNY 194,503 | CNY 194,503 | 0 | CNY 5,743 | CNY 1.21337 | CNY 1.17754 |
| 2024-11-01 (Friday) | 160,300 | CNY 188,760 | CNY 188,760 | 0 | CNY -1,949 | CNY 1.17754 | CNY 1.1897 |
| 2024-10-31 (Thursday) | 160,300 | CNY 190,709 | CNY 190,709 | 0 | CNY 4,388 | CNY 1.1897 | CNY 1.16233 |
| 2024-10-30 (Wednesday) | 160,300 | CNY 186,321 | CNY 186,321 | 0 | CNY 108 | CNY 1.16233 | CNY 1.16165 |
| 2024-10-29 (Tuesday) | 160,300 | CNY 186,213 | CNY 186,213 | 0 | CNY -3,000 | CNY 1.16165 | CNY 1.18037 |
| 2024-10-28 (Monday) | 160,300 | CNY 189,213 | CNY 189,213 | 0 | CNY -1,466 | CNY 1.18037 | CNY 1.18951 |
| 2024-10-25 (Friday) | 160,300 | CNY 190,679 | CNY 190,679 | 0 | CNY 4,928 | CNY 1.18951 | CNY 1.15877 |
| 2024-10-24 (Thursday) | 160,300 | CNY 185,751 | CNY 185,751 | 0 | CNY 547 | CNY 1.15877 | CNY 1.15536 |
| 2024-10-23 (Wednesday) | 160,300 | CNY 185,204 | CNY 185,204 | 0 | CNY -1,291 | CNY 1.15536 | CNY 1.16341 |
| 2024-10-22 (Tuesday) | 160,300 | CNY 186,495 | CNY 186,495 | 0 | CNY 2,459 | CNY 1.16341 | CNY 1.14807 |
| 2024-10-21 (Monday) | 160,300 | CNY 184,036 | CNY 184,036 | 0 | CNY -2,640 | CNY 1.14807 | CNY 1.16454 |
| 2024-10-18 (Friday) | 160,300 | CNY 186,676 | CNY 186,676 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,400 | 1.145* | 1.15 | |||
| 2025-02-19 | BUY | 300 | 1.126* | 1.16 |
* (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.