| 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 | Beijing Yanjing Brewery Co., Ltd. |
| Ticker | 000729.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000729.SZ holdings
| Date | Number of 000729.SZ Shares Held | Base Market Value of 000729.SZ Shares | Local Market Value of 000729.SZ Shares | Change in 000729.SZ Shares Held | Change in 000729.SZ Base Value | Current Price per 000729.SZ Share Held | Previous Price per 000729.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 105,400 | CNY 174,551 | CNY 174,551 | 0 | CNY 3,394 | CNY 1.65608 | CNY 1.62388 |
| 2025-03-10 (Monday) | 105,400 | CNY 171,157 | CNY 171,157 | 0 | CNY -2,658 | CNY 1.62388 | CNY 1.6491 |
| 2025-03-07 (Friday) | 105,400 | CNY 173,815 | CNY 173,815 | 0 | CNY 1,980 | CNY 1.6491 | CNY 1.63031 |
| 2025-03-06 (Thursday) | 105,400 | CNY 171,835 | CNY 171,835 | 0 | CNY 1,039 | CNY 1.63031 | CNY 1.62046 |
| 2025-03-05 (Wednesday) | 105,400 | CNY 170,796 | CNY 170,796 | 0 | CNY 2,169 | CNY 1.62046 | CNY 1.59988 |
| 2025-03-04 (Tuesday) | 105,400 | CNY 168,627 | CNY 168,627 | 0 | CNY -653 | CNY 1.59988 | CNY 1.60607 |
| 2025-03-03 (Monday) | 105,400 | CNY 169,280 | CNY 169,280 | 0 | CNY -689 | CNY 1.60607 | CNY 1.61261 |
| 2025-02-28 (Friday) | 105,400 | CNY 169,969 | CNY 169,969 | 0 | CNY 5,342 | CNY 1.61261 | CNY 1.56193 |
| 2025-02-27 (Thursday) | 105,400 | CNY 164,627 | CNY 164,627 | 0 | CNY 5,318 | CNY 1.56193 | CNY 1.51147 |
| 2025-02-26 (Wednesday) | 105,400 | CNY 159,309 | CNY 159,309 | 0 | CNY 3,130 | CNY 1.51147 | CNY 1.48177 |
| 2025-02-25 (Tuesday) | 105,400 | CNY 156,179 | CNY 156,179 | 0 | CNY -4,059 | CNY 1.48177 | CNY 1.52028 |
| 2025-02-24 (Monday) | 105,400 | CNY 160,238 | CNY 160,238 | 0 | CNY 1,338 | CNY 1.52028 | CNY 1.50759 |
| 2025-02-21 (Friday) | 105,400 | CNY 158,900 | CNY 158,900 | 1,600 | CNY -620 | CNY 1.50759 | CNY 1.5368 |
| 2025-02-20 (Thursday) | 103,800 | CNY 159,520 | CNY 159,520 | 0 | CNY 642 | CNY 1.5368 | CNY 1.53062 |
| 2025-02-19 (Wednesday) | 103,800 | CNY 158,878 | CNY 158,878 | 200 | CNY 373 | CNY 1.53062 | CNY 1.52997 |
| 2025-02-18 (Tuesday) | 103,600 | CNY 158,505 | CNY 158,505 | 0 | CNY 946 | CNY 1.52997 | CNY 1.52084 |
| 2025-02-17 (Monday) | 103,600 | CNY 157,559 | CNY 157,559 | 0 | CNY -1,433 | CNY 1.52084 | CNY 1.53467 |
| 2025-02-14 (Friday) | 103,600 | CNY 158,992 | CNY 158,992 | 0 | CNY -3,013 | CNY 1.53467 | CNY 1.56375 |
| 2025-02-13 (Thursday) | 103,600 | CNY 162,005 | CNY 162,005 | 0 | CNY 3,431 | CNY 1.56375 | CNY 1.53064 |
| 2025-02-12 (Wednesday) | 103,600 | CNY 158,574 | CNY 158,574 | 0 | CNY 1,539 | CNY 1.53064 | CNY 1.51578 |
| 2025-02-11 (Tuesday) | 103,600 | CNY 157,035 | CNY 157,035 | 0 | CNY -466 | CNY 1.51578 | CNY 1.52028 |
| 2025-02-10 (Monday) | 103,600 | CNY 157,501 | CNY 157,501 | 0 | CNY -571 | CNY 1.52028 | CNY 1.52579 |
| 2025-02-07 (Friday) | 103,600 | CNY 158,072 | CNY 158,072 | 0 | CNY 896 | CNY 1.52579 | CNY 1.51714 |
| 2025-02-06 (Thursday) | 103,600 | CNY 157,176 | CNY 157,176 | 0 | CNY -903 | CNY 1.51714 | CNY 1.52586 |
| 2025-02-05 (Wednesday) | 103,600 | CNY 158,079 | CNY 158,079 | 0 | CNY -2,925 | CNY 1.52586 | CNY 1.55409 |
| 2025-02-04 (Tuesday) | 103,600 | CNY 161,004 | CNY 161,004 | 0 | CNY 1,124 | CNY 1.55409 | CNY 1.54324 |
| 2025-02-03 (Monday) | 103,600 | CNY 159,880 | CNY 159,880 | 0 | CNY -1,412 | CNY 1.54324 | CNY 1.55687 |
| 2025-01-31 (Friday) | 103,600 | CNY 161,292 | CNY 161,292 | 0 | CNY 0 | CNY 1.55687 | CNY 1.55687 |
| 2025-01-30 (Thursday) | 103,600 | CNY 161,292 | CNY 161,292 | 0 | CNY 0 | CNY 1.55687 | CNY 1.55687 |
| 2025-01-29 (Wednesday) | 103,600 | CNY 161,292 | CNY 161,292 | 0 | CNY 0 | CNY 1.55687 | CNY 1.55687 |
| 2025-01-28 (Tuesday) | 103,600 | CNY 161,292 | CNY 161,292 | 0 | CNY 0 | CNY 1.55687 | CNY 1.55687 |
| 2025-01-27 (Monday) | 103,600 | CNY 161,292 | CNY 161,292 | 0 | CNY -2,255 | CNY 1.55687 | CNY 1.57864 |
| 2025-01-24 (Friday) | 103,600 | CNY 163,547 | CNY 163,547 | 0 | CNY 2,484 | CNY 1.57864 | CNY 1.55466 |
| 2025-01-23 (Thursday) | 103,600 | CNY 161,063 | CNY 161,063 | 0 | CNY -1,600 | CNY 1.55466 | CNY 1.57011 |
| 2025-01-22 (Wednesday) | 103,600 | CNY 162,663 | CNY 162,663 | 0 | CNY -1,999 | CNY 1.57011 | CNY 1.5894 |
| 2025-01-21 (Tuesday) | 103,600 | CNY 164,662 | CNY 164,662 | ||||
| 2025-01-20 (Monday) | 103,600 | CNY 166,811 | CNY 166,811 | ||||
| 2025-01-17 (Friday) | 103,600 | CNY 165,261 | CNY 165,261 | ||||
| 2025-01-16 (Thursday) | 103,600 | CNY 158,404 | CNY 158,404 | ||||
| 2025-01-15 (Wednesday) | 103,600 | CNY 158,259 | CNY 158,259 | ||||
| 2025-01-14 (Tuesday) | 103,600 | CNY 159,704 | CNY 159,704 | ||||
| 2025-01-13 (Monday) | 103,600 | CNY 159,114 | CNY 159,114 | ||||
| 2025-01-10 (Friday) | 103,600 | CNY 160,502 | CNY 160,502 | ||||
| 2025-01-09 (Thursday) | 103,600 | CNY 163,341 | CNY 163,341 | ||||
| 2025-01-09 (Thursday) | 103,600 | CNY 163,341 | CNY 163,341 | ||||
| 2025-01-09 (Thursday) | 103,600 | CNY 163,341 | CNY 163,341 | ||||
| 2025-01-08 (Wednesday) | 103,600 | CNY 164,339 | CNY 164,339 | ||||
| 2025-01-08 (Wednesday) | 103,600 | CNY 164,339 | CNY 164,339 | ||||
| 2025-01-08 (Wednesday) | 103,600 | CNY 164,339 | CNY 164,339 | ||||
| 2025-01-02 (Thursday) | 103,600 | CNY 169,466 | CNY 169,466 | ||||
| 2024-12-30 (Monday) | 103,600 | CNY 170,603 | CNY 170,603 | ||||
| 2024-12-06 (Friday) | 103,600 | CNY 145,883 | CNY 145,883 | 0 | CNY 926 | CNY 1.40814 | CNY 1.3992 |
| 2024-12-05 (Thursday) | 103,600 | CNY 144,957 | CNY 144,957 | 0 | CNY -1,846 | CNY 1.3992 | CNY 1.41702 |
| 2024-12-04 (Wednesday) | 103,600 | CNY 146,803 | CNY 146,803 | 0 | CNY -764 | CNY 1.41702 | CNY 1.42439 |
| 2024-12-03 (Tuesday) | 103,600 | CNY 147,567 | CNY 147,567 | 0 | CNY -619 | CNY 1.42439 | CNY 1.43037 |
| 2024-12-02 (Monday) | 103,600 | CNY 148,186 | CNY 148,186 | 0 | CNY -128 | CNY 1.43037 | CNY 1.4316 |
| 2024-11-29 (Friday) | 103,600 | CNY 148,314 | CNY 148,314 | 0 | CNY 2,032 | CNY 1.4316 | CNY 1.41199 |
| 2024-11-28 (Thursday) | 103,600 | CNY 146,282 | CNY 146,282 | 0 | CNY 640 | CNY 1.41199 | CNY 1.40581 |
| 2024-11-27 (Wednesday) | 103,600 | CNY 145,642 | CNY 145,642 | 0 | CNY 1,337 | CNY 1.40581 | CNY 1.39291 |
| 2024-11-26 (Tuesday) | 103,600 | CNY 144,305 | CNY 144,305 | 0 | CNY 379 | CNY 1.39291 | CNY 1.38925 |
| 2024-11-25 (Monday) | 103,600 | CNY 143,926 | CNY 143,926 | 0 | CNY 1,070 | CNY 1.38925 | CNY 1.37892 |
| 2024-11-22 (Friday) | 103,600 | CNY 142,856 | CNY 142,856 | 0 | CNY -4,085 | CNY 1.37892 | CNY 1.41835 |
| 2024-11-21 (Thursday) | 103,600 | CNY 146,941 | CNY 146,941 | 0 | CNY -777 | CNY 1.41835 | CNY 1.42585 |
| 2024-11-20 (Wednesday) | 103,600 | CNY 147,718 | CNY 147,718 | 0 | CNY 1,535 | CNY 1.42585 | CNY 1.41103 |
| 2024-11-19 (Tuesday) | 103,600 | CNY 146,183 | CNY 146,183 | 0 | CNY 1,472 | CNY 1.41103 | CNY 1.39682 |
| 2024-11-18 (Monday) | 103,600 | CNY 144,711 | CNY 144,711 | 0 | CNY -3,810 | CNY 1.39682 | CNY 1.4336 |
| 2024-11-12 (Tuesday) | 103,600 | CNY 148,521 | CNY 148,521 | 0 | CNY -476 | CNY 1.4336 | CNY 1.43819 |
| 2024-11-11 (Monday) | 103,600 | CNY 148,997 | CNY 148,997 | 0 | CNY -4,350 | CNY 1.43819 | CNY 1.48018 |
| 2024-11-08 (Friday) | 103,600 | CNY 153,347 | CNY 153,347 | 0 | CNY -2,849 | CNY 1.48018 | CNY 1.50768 |
| 2024-11-07 (Thursday) | 103,600 | CNY 156,196 | CNY 156,196 | 0 | CNY 8,765 | CNY 1.50768 | CNY 1.42308 |
| 2024-11-06 (Wednesday) | 103,600 | CNY 147,431 | CNY 147,431 | 0 | CNY -2,851 | CNY 1.42308 | CNY 1.4506 |
| 2024-11-05 (Tuesday) | 103,600 | CNY 150,282 | CNY 150,282 | 0 | CNY 1,390 | CNY 1.4506 | CNY 1.43718 |
| 2024-11-04 (Monday) | 103,600 | CNY 148,892 | CNY 148,892 | 0 | CNY 2,209 | CNY 1.43718 | CNY 1.41586 |
| 2024-11-01 (Friday) | 103,600 | CNY 146,683 | CNY 146,683 | 0 | CNY -843 | CNY 1.41586 | CNY 1.424 |
| 2024-10-31 (Thursday) | 103,600 | CNY 147,526 | CNY 147,526 | 0 | CNY 1,108 | CNY 1.424 | CNY 1.4133 |
| 2024-10-30 (Wednesday) | 103,600 | CNY 146,418 | CNY 146,418 | 0 | CNY -318 | CNY 1.4133 | CNY 1.41637 |
| 2024-10-29 (Tuesday) | 103,600 | CNY 146,736 | CNY 146,736 | 0 | CNY -4,997 | CNY 1.41637 | CNY 1.4646 |
| 2024-10-28 (Monday) | 103,600 | CNY 151,733 | CNY 151,733 | 0 | CNY -856 | CNY 1.4646 | CNY 1.47287 |
| 2024-10-25 (Friday) | 103,600 | CNY 152,589 | CNY 152,589 | 0 | CNY -2,486 | CNY 1.47287 | CNY 1.49686 |
| 2024-10-24 (Thursday) | 103,600 | CNY 155,075 | CNY 155,075 | 0 | CNY -3,213 | CNY 1.49686 | CNY 1.52788 |
| 2024-10-23 (Wednesday) | 103,600 | CNY 158,288 | CNY 158,288 | 0 | CNY 1,309 | CNY 1.52788 | CNY 1.51524 |
| 2024-10-22 (Tuesday) | 103,600 | CNY 156,979 | CNY 156,979 | 0 | CNY 4,201 | CNY 1.51524 | CNY 1.47469 |
| 2024-10-21 (Monday) | 103,600 | CNY 152,778 | CNY 152,778 | 0 | CNY -322 | CNY 1.47469 | CNY 1.4778 |
| 2024-10-18 (Friday) | 103,600 | CNY 153,100 | CNY 153,100 |
| 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 | 1.508* | 1.48 | |||
| 2025-02-19 | BUY | 200 | 1.531* | 1.48 |
* (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.