| 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 | AECC Aero-engine Control Co., Ltd. |
| Ticker | 000738.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000738.SZ holdings
| Date | Number of 000738.SZ Shares Held | Base Market Value of 000738.SZ Shares | Local Market Value of 000738.SZ Shares | Change in 000738.SZ Shares Held | Change in 000738.SZ Base Value | Current Price per 000738.SZ Share Held | Previous Price per 000738.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 49,200 | CNY 142,674 | CNY 142,674 | 0 | CNY 3,620 | CNY 2.89988 | CNY 2.8263 |
| 2025-03-10 (Monday) | 49,200 | CNY 139,054 | CNY 139,054 | 0 | CNY 2,808 | CNY 2.8263 | CNY 2.76923 |
| 2025-03-07 (Friday) | 49,200 | CNY 136,246 | CNY 136,246 | 0 | CNY 4,077 | CNY 2.76923 | CNY 2.68636 |
| 2025-03-06 (Thursday) | 49,200 | CNY 132,169 | CNY 132,169 | 0 | CNY 855 | CNY 2.68636 | CNY 2.66898 |
| 2025-03-05 (Wednesday) | 49,200 | CNY 131,314 | CNY 131,314 | 0 | CNY -530 | CNY 2.66898 | CNY 2.67976 |
| 2025-03-04 (Tuesday) | 49,200 | CNY 131,844 | CNY 131,844 | 0 | CNY 4,214 | CNY 2.67976 | CNY 2.59411 |
| 2025-03-03 (Monday) | 49,200 | CNY 127,630 | CNY 127,630 | 0 | CNY 726 | CNY 2.59411 | CNY 2.57935 |
| 2025-02-28 (Friday) | 49,200 | CNY 126,904 | CNY 126,904 | 0 | CNY -1,915 | CNY 2.57935 | CNY 2.61827 |
| 2025-02-27 (Thursday) | 49,200 | CNY 128,819 | CNY 128,819 | 0 | CNY -2,691 | CNY 2.61827 | CNY 2.67297 |
| 2025-02-26 (Wednesday) | 49,200 | CNY 131,510 | CNY 131,510 | 0 | CNY 758 | CNY 2.67297 | CNY 2.65756 |
| 2025-02-25 (Tuesday) | 49,200 | CNY 130,752 | CNY 130,752 | 0 | CNY -2,622 | CNY 2.65756 | CNY 2.71085 |
| 2025-02-24 (Monday) | 49,200 | CNY 133,374 | CNY 133,374 | 0 | CNY -518 | CNY 2.71085 | CNY 2.72138 |
| 2025-02-21 (Friday) | 49,200 | CNY 133,892 | CNY 133,892 | 800 | CNY 3,040 | CNY 2.72138 | CNY 2.70355 |
| 2025-02-20 (Thursday) | 48,400 | CNY 130,852 | CNY 130,852 | 0 | CNY 1,757 | CNY 2.70355 | CNY 2.66725 |
| 2025-02-19 (Wednesday) | 48,400 | CNY 129,095 | CNY 129,095 | 100 | CNY 869 | CNY 2.66725 | CNY 2.65478 |
| 2025-02-18 (Tuesday) | 48,300 | CNY 128,226 | CNY 128,226 | 0 | CNY -3,066 | CNY 2.65478 | CNY 2.71826 |
| 2025-02-17 (Monday) | 48,300 | CNY 131,292 | CNY 131,292 | 0 | CNY -841 | CNY 2.71826 | CNY 2.73567 |
| 2025-02-14 (Friday) | 48,300 | CNY 132,133 | CNY 132,133 | 0 | CNY -308 | CNY 2.73567 | CNY 2.74205 |
| 2025-02-13 (Thursday) | 48,300 | CNY 132,441 | CNY 132,441 | 0 | CNY 225 | CNY 2.74205 | CNY 2.73739 |
| 2025-02-12 (Wednesday) | 48,300 | CNY 132,216 | CNY 132,216 | 0 | CNY 196 | CNY 2.73739 | CNY 2.73333 |
| 2025-02-11 (Tuesday) | 48,300 | CNY 132,020 | CNY 132,020 | 0 | CNY -1,819 | CNY 2.73333 | CNY 2.77099 |
| 2025-02-10 (Monday) | 48,300 | CNY 133,839 | CNY 133,839 | 0 | CNY -3 | CNY 2.77099 | CNY 2.77106 |
| 2025-02-07 (Friday) | 48,300 | CNY 133,842 | CNY 133,842 | 0 | CNY 1,265 | CNY 2.77106 | CNY 2.74487 |
| 2025-02-06 (Thursday) | 48,300 | CNY 132,577 | CNY 132,577 | 0 | CNY 2,708 | CNY 2.74487 | CNY 2.6888 |
| 2025-02-05 (Wednesday) | 48,300 | CNY 129,869 | CNY 129,869 | 0 | CNY -346 | CNY 2.6888 | CNY 2.69596 |
| 2025-02-04 (Tuesday) | 48,300 | CNY 130,215 | CNY 130,215 | 0 | CNY 909 | CNY 2.69596 | CNY 2.67714 |
| 2025-02-03 (Monday) | 48,300 | CNY 129,306 | CNY 129,306 | 0 | CNY -1,142 | CNY 2.67714 | CNY 2.70079 |
| 2025-01-31 (Friday) | 48,300 | CNY 130,448 | CNY 130,448 | 0 | CNY 0 | CNY 2.70079 | CNY 2.70079 |
| 2025-01-30 (Thursday) | 48,300 | CNY 130,448 | CNY 130,448 | 0 | CNY 0 | CNY 2.70079 | CNY 2.70079 |
| 2025-01-29 (Wednesday) | 48,300 | CNY 130,448 | CNY 130,448 | 0 | CNY 0 | CNY 2.70079 | CNY 2.70079 |
| 2025-01-28 (Tuesday) | 48,300 | CNY 130,448 | CNY 130,448 | 0 | CNY 0 | CNY 2.70079 | CNY 2.70079 |
| 2025-01-27 (Monday) | 48,300 | CNY 130,448 | CNY 130,448 | 0 | CNY -1,102 | CNY 2.70079 | CNY 2.7236 |
| 2025-01-24 (Friday) | 48,300 | CNY 131,550 | CNY 131,550 | 0 | CNY 788 | CNY 2.7236 | CNY 2.70729 |
| 2025-01-23 (Thursday) | 48,300 | CNY 130,762 | CNY 130,762 | 0 | CNY -1,935 | CNY 2.70729 | CNY 2.74735 |
| 2025-01-22 (Wednesday) | 48,300 | CNY 132,697 | CNY 132,697 | 0 | CNY -5 | CNY 2.74735 | CNY 2.74745 |
| 2025-01-21 (Tuesday) | 48,300 | CNY 132,702 | CNY 132,702 | ||||
| 2025-01-20 (Monday) | 48,300 | CNY 133,424 | CNY 133,424 | ||||
| 2025-01-17 (Friday) | 48,300 | CNY 133,597 | CNY 133,597 | ||||
| 2025-01-16 (Thursday) | 48,300 | CNY 130,507 | CNY 130,507 | ||||
| 2025-01-15 (Wednesday) | 48,300 | CNY 131,689 | CNY 131,689 | ||||
| 2025-01-14 (Tuesday) | 48,300 | CNY 135,010 | CNY 135,010 | ||||
| 2025-01-13 (Monday) | 48,300 | CNY 131,300 | CNY 131,300 | ||||
| 2025-01-10 (Friday) | 48,300 | CNY 133,058 | CNY 133,058 | ||||
| 2025-01-09 (Thursday) | 48,300 | CNY 134,584 | CNY 134,584 | ||||
| 2025-01-09 (Thursday) | 48,300 | CNY 134,584 | CNY 134,584 | ||||
| 2025-01-09 (Thursday) | 48,300 | CNY 134,584 | CNY 134,584 | ||||
| 2025-01-08 (Wednesday) | 48,300 | CNY 130,836 | CNY 130,836 | ||||
| 2025-01-08 (Wednesday) | 48,300 | CNY 130,836 | CNY 130,836 | ||||
| 2025-01-08 (Wednesday) | 48,300 | CNY 130,836 | CNY 130,836 | ||||
| 2025-01-02 (Thursday) | 48,300 | CNY 138,297 | CNY 138,297 | ||||
| 2024-12-30 (Monday) | 48,300 | CNY 147,496 | CNY 147,496 | ||||
| 2024-12-06 (Friday) | 48,300 | CNY 146,311 | CNY 146,311 | 0 | CNY 1,503 | CNY 3.02921 | CNY 2.9981 |
| 2024-12-05 (Thursday) | 48,300 | CNY 144,808 | CNY 144,808 | 0 | CNY 549 | CNY 2.9981 | CNY 2.98673 |
| 2024-12-04 (Wednesday) | 48,300 | CNY 144,259 | CNY 144,259 | 0 | CNY -967 | CNY 2.98673 | CNY 3.00675 |
| 2024-12-03 (Tuesday) | 48,300 | CNY 145,226 | CNY 145,226 | 0 | CNY -654 | CNY 3.00675 | CNY 3.02029 |
| 2024-12-02 (Monday) | 48,300 | CNY 145,880 | CNY 145,880 | 0 | CNY -1,406 | CNY 3.02029 | CNY 3.0494 |
| 2024-11-29 (Friday) | 48,300 | CNY 147,286 | CNY 147,286 | 0 | CNY 2,830 | CNY 3.0494 | CNY 2.99081 |
| 2024-11-28 (Thursday) | 48,300 | CNY 144,456 | CNY 144,456 | 0 | CNY -1,474 | CNY 2.99081 | CNY 3.02133 |
| 2024-11-27 (Wednesday) | 48,300 | CNY 145,930 | CNY 145,930 | 0 | CNY 5,852 | CNY 3.02133 | CNY 2.90017 |
| 2024-11-26 (Tuesday) | 48,300 | CNY 140,078 | CNY 140,078 | 0 | CNY 546 | CNY 2.90017 | CNY 2.88886 |
| 2024-11-25 (Monday) | 48,300 | CNY 139,532 | CNY 139,532 | 0 | CNY -2,587 | CNY 2.88886 | CNY 2.94242 |
| 2024-11-22 (Friday) | 48,300 | CNY 142,119 | CNY 142,119 | 0 | CNY -6,423 | CNY 2.94242 | CNY 3.0754 |
| 2024-11-21 (Thursday) | 48,300 | CNY 148,542 | CNY 148,542 | 0 | CNY -1,451 | CNY 3.0754 | CNY 3.10545 |
| 2024-11-20 (Wednesday) | 48,300 | CNY 149,993 | CNY 149,993 | 0 | CNY 1,005 | CNY 3.10545 | CNY 3.08464 |
| 2024-11-19 (Tuesday) | 48,300 | CNY 148,988 | CNY 148,988 | 0 | CNY 1,843 | CNY 3.08464 | CNY 3.04648 |
| 2024-11-18 (Monday) | 48,300 | CNY 147,145 | CNY 147,145 | 0 | CNY -10,401 | CNY 3.04648 | CNY 3.26182 |
| 2024-11-12 (Tuesday) | 48,300 | CNY 157,546 | CNY 157,546 | 0 | CNY -5,963 | CNY 3.26182 | CNY 3.38528 |
| 2024-11-11 (Monday) | 48,300 | CNY 163,509 | CNY 163,509 | 0 | CNY -1,160 | CNY 3.38528 | CNY 3.4093 |
| 2024-11-08 (Friday) | 48,300 | CNY 164,669 | CNY 164,669 | 0 | CNY 230 | CNY 3.4093 | CNY 3.40453 |
| 2024-11-07 (Thursday) | 48,300 | CNY 164,439 | CNY 164,439 | 0 | CNY -2,498 | CNY 3.40453 | CNY 3.45625 |
| 2024-11-06 (Wednesday) | 48,300 | CNY 166,937 | CNY 166,937 | 0 | CNY -4,248 | CNY 3.45625 | CNY 3.5442 |
| 2024-11-05 (Tuesday) | 48,300 | CNY 171,185 | CNY 171,185 | 0 | CNY 7,402 | CNY 3.5442 | CNY 3.39095 |
| 2024-11-04 (Monday) | 48,300 | CNY 163,783 | CNY 163,783 | 0 | CNY 6,834 | CNY 3.39095 | CNY 3.24946 |
| 2024-11-01 (Friday) | 48,300 | CNY 156,949 | CNY 156,949 | 0 | CNY -5,477 | CNY 3.24946 | CNY 3.36286 |
| 2024-10-31 (Thursday) | 48,300 | CNY 162,426 | CNY 162,426 | 0 | CNY -1,255 | CNY 3.36286 | CNY 3.38884 |
| 2024-10-30 (Wednesday) | 48,300 | CNY 163,681 | CNY 163,681 | 0 | CNY -586 | CNY 3.38884 | CNY 3.40097 |
| 2024-10-29 (Tuesday) | 48,300 | CNY 164,267 | CNY 164,267 | 0 | CNY 739 | CNY 3.40097 | CNY 3.38567 |
| 2024-10-28 (Monday) | 48,300 | CNY 163,528 | CNY 163,528 | 0 | CNY 3,837 | CNY 3.38567 | CNY 3.30623 |
| 2024-10-25 (Friday) | 48,300 | CNY 159,691 | CNY 159,691 | 0 | CNY 1,407 | CNY 3.30623 | CNY 3.2771 |
| 2024-10-24 (Thursday) | 48,300 | CNY 158,284 | CNY 158,284 | 0 | CNY -1,281 | CNY 3.2771 | CNY 3.30362 |
| 2024-10-23 (Wednesday) | 48,300 | CNY 159,565 | CNY 159,565 | 0 | CNY 5,340 | CNY 3.30362 | CNY 3.19306 |
| 2024-10-22 (Tuesday) | 48,300 | CNY 154,225 | CNY 154,225 | 0 | CNY -417 | CNY 3.19306 | CNY 3.2017 |
| 2024-10-21 (Monday) | 48,300 | CNY 154,642 | CNY 154,642 | 0 | CNY 5,577 | CNY 3.2017 | CNY 3.08623 |
| 2024-10-18 (Friday) | 48,300 | CNY 149,065 | CNY 149,065 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 2.721* | 3.00 | |||
| 2025-02-19 | BUY | 100 | 2.667* | 3.01 |
* (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.