| 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 | GF Securities Co., Ltd. |
| Ticker | 000776.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000776.SZ holdings
| Date | Number of 000776.SZ Shares Held | Base Market Value of 000776.SZ Shares | Local Market Value of 000776.SZ Shares | Change in 000776.SZ Shares Held | Change in 000776.SZ Base Value | Current Price per 000776.SZ Share Held | Previous Price per 000776.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 257,498 | CNY 549,346 | CNY 549,346 | 0 | CNY 2,459 | CNY 2.1334 | CNY 2.12385 |
| 2025-03-10 (Monday) | 257,498 | CNY 546,887 | CNY 546,887 | 0 | CNY -5,075 | CNY 2.12385 | CNY 2.14356 |
| 2025-03-07 (Friday) | 257,498 | CNY 551,962 | CNY 551,962 | 0 | CNY -6,827 | CNY 2.14356 | CNY 2.17007 |
| 2025-03-06 (Thursday) | 257,498 | CNY 558,789 | CNY 558,789 | 0 | CNY 10,262 | CNY 2.17007 | CNY 2.13022 |
| 2025-03-05 (Wednesday) | 257,498 | CNY 548,527 | CNY 548,527 | 0 | CNY 2,309 | CNY 2.13022 | CNY 2.12125 |
| 2025-03-04 (Tuesday) | 257,498 | CNY 546,218 | CNY 546,218 | 0 | CNY 3,861 | CNY 2.12125 | CNY 2.10626 |
| 2025-03-03 (Monday) | 257,498 | CNY 542,357 | CNY 542,357 | 0 | CNY 706 | CNY 2.10626 | CNY 2.10352 |
| 2025-02-28 (Friday) | 257,498 | CNY 541,651 | CNY 541,651 | 0 | CNY -14,009 | CNY 2.10352 | CNY 2.15792 |
| 2025-02-27 (Thursday) | 257,498 | CNY 555,660 | CNY 555,660 | 0 | CNY -5,965 | CNY 2.15792 | CNY 2.18108 |
| 2025-02-26 (Wednesday) | 257,498 | CNY 561,625 | CNY 561,625 | 0 | CNY 8,282 | CNY 2.18108 | CNY 2.14892 |
| 2025-02-25 (Tuesday) | 257,498 | CNY 553,343 | CNY 553,343 | 0 | CNY -12,192 | CNY 2.14892 | CNY 2.19627 |
| 2025-02-24 (Monday) | 257,498 | CNY 565,535 | CNY 565,535 | 0 | CNY 2,946 | CNY 2.19627 | CNY 2.18483 |
| 2025-02-21 (Friday) | 257,498 | CNY 562,589 | CNY 562,589 | 3,200 | CNY 17,637 | CNY 2.18483 | CNY 2.14297 |
| 2025-02-20 (Thursday) | 254,298 | CNY 544,952 | CNY 544,952 | 0 | CNY 1,423 | CNY 2.14297 | CNY 2.13737 |
| 2025-02-19 (Wednesday) | 254,298 | CNY 543,529 | CNY 543,529 | 400 | CNY 2,341 | CNY 2.13737 | CNY 2.13152 |
| 2025-02-18 (Tuesday) | 253,898 | CNY 541,188 | CNY 541,188 | 0 | CNY -18,277 | CNY 2.13152 | CNY 2.2035 |
| 2025-02-17 (Monday) | 253,898 | CNY 559,465 | CNY 559,465 | 0 | CNY 20 | CNY 2.2035 | CNY 2.20342 |
| 2025-02-14 (Friday) | 253,898 | CNY 559,445 | CNY 559,445 | 0 | CNY 4,642 | CNY 2.20342 | CNY 2.18514 |
| 2025-02-13 (Thursday) | 253,898 | CNY 554,803 | CNY 554,803 | 0 | CNY 316 | CNY 2.18514 | CNY 2.1839 |
| 2025-02-12 (Wednesday) | 253,898 | CNY 554,487 | CNY 554,487 | 0 | CNY 4,993 | CNY 2.1839 | CNY 2.16423 |
| 2025-02-11 (Tuesday) | 253,898 | CNY 549,494 | CNY 549,494 | 0 | CNY -2,575 | CNY 2.16423 | CNY 2.17437 |
| 2025-02-10 (Monday) | 253,898 | CNY 552,069 | CNY 552,069 | 0 | CNY -706 | CNY 2.17437 | CNY 2.17715 |
| 2025-02-07 (Friday) | 253,898 | CNY 552,775 | CNY 552,775 | 0 | CNY 8,409 | CNY 2.17715 | CNY 2.14403 |
| 2025-02-06 (Thursday) | 253,898 | CNY 544,366 | CNY 544,366 | 0 | CNY 4,083 | CNY 2.14403 | CNY 2.12795 |
| 2025-02-05 (Wednesday) | 253,898 | CNY 540,283 | CNY 540,283 | 0 | CNY -827 | CNY 2.12795 | CNY 2.13121 |
| 2025-02-04 (Tuesday) | 253,898 | CNY 541,110 | CNY 541,110 | 0 | CNY 3,776 | CNY 2.13121 | CNY 2.11634 |
| 2025-02-03 (Monday) | 253,898 | CNY 537,334 | CNY 537,334 | 0 | CNY -4,745 | CNY 2.11634 | CNY 2.13503 |
| 2025-01-31 (Friday) | 253,898 | CNY 542,079 | CNY 542,079 | 0 | CNY 0 | CNY 2.13503 | CNY 2.13503 |
| 2025-01-30 (Thursday) | 253,898 | CNY 542,079 | CNY 542,079 | 0 | CNY 0 | CNY 2.13503 | CNY 2.13503 |
| 2025-01-29 (Wednesday) | 253,898 | CNY 542,079 | CNY 542,079 | 0 | CNY 0 | CNY 2.13503 | CNY 2.13503 |
| 2025-01-28 (Tuesday) | 253,898 | CNY 542,079 | CNY 542,079 | 0 | CNY 0 | CNY 2.13503 | CNY 2.13503 |
| 2025-01-27 (Monday) | 253,898 | CNY 542,079 | CNY 542,079 | 0 | CNY -9,873 | CNY 2.13503 | CNY 2.17391 |
| 2025-01-24 (Friday) | 253,898 | CNY 551,952 | CNY 551,952 | 0 | CNY 6,721 | CNY 2.17391 | CNY 2.14744 |
| 2025-01-23 (Thursday) | 253,898 | CNY 545,231 | CNY 545,231 | 0 | CNY 5,330 | CNY 2.14744 | CNY 2.12645 |
| 2025-01-22 (Wednesday) | 253,898 | CNY 539,901 | CNY 539,901 | 0 | CNY -3,161 | CNY 2.12645 | CNY 2.1389 |
| 2025-01-21 (Tuesday) | 253,898 | CNY 543,062 | CNY 543,062 | ||||
| 2025-01-20 (Monday) | 253,898 | CNY 542,077 | CNY 542,077 | ||||
| 2025-01-17 (Friday) | 253,898 | CNY 538,402 | CNY 538,402 | ||||
| 2025-01-16 (Thursday) | 253,898 | CNY 533,658 | CNY 533,658 | ||||
| 2025-01-15 (Wednesday) | 253,898 | CNY 537,453 | CNY 537,453 | ||||
| 2025-01-14 (Tuesday) | 253,898 | CNY 540,334 | CNY 540,334 | ||||
| 2025-01-13 (Monday) | 253,898 | CNY 526,743 | CNY 526,743 | ||||
| 2025-01-10 (Friday) | 253,898 | CNY 523,890 | CNY 523,890 | ||||
| 2025-01-09 (Thursday) | 253,898 | CNY 529,820 | CNY 529,820 | ||||
| 2025-01-09 (Thursday) | 253,898 | CNY 529,820 | CNY 529,820 | ||||
| 2025-01-09 (Thursday) | 253,898 | CNY 529,820 | CNY 529,820 | ||||
| 2025-01-08 (Wednesday) | 253,898 | CNY 534,351 | CNY 534,351 | ||||
| 2025-01-08 (Wednesday) | 253,898 | CNY 534,351 | CNY 534,351 | ||||
| 2025-01-08 (Wednesday) | 253,898 | CNY 534,351 | CNY 534,351 | ||||
| 2025-01-02 (Thursday) | 253,898 | CNY 537,063 | CNY 537,063 | ||||
| 2024-12-30 (Monday) | 253,898 | CNY 587,852 | CNY 587,852 | ||||
| 2024-12-06 (Friday) | 253,898 | CNY 590,177 | CNY 590,177 | 0 | CNY 3,799 | CNY 2.32447 | CNY 2.3095 |
| 2024-12-05 (Thursday) | 253,898 | CNY 586,378 | CNY 586,378 | 0 | CNY 3,748 | CNY 2.3095 | CNY 2.29474 |
| 2024-12-04 (Wednesday) | 253,898 | CNY 582,630 | CNY 582,630 | 0 | CNY -1,172 | CNY 2.29474 | CNY 2.29936 |
| 2024-12-03 (Tuesday) | 253,898 | CNY 583,802 | CNY 583,802 | 0 | CNY 2,035 | CNY 2.29936 | CNY 2.29134 |
| 2024-12-02 (Monday) | 253,898 | CNY 581,767 | CNY 581,767 | 0 | CNY 6,079 | CNY 2.29134 | CNY 2.2674 |
| 2024-11-29 (Friday) | 253,898 | CNY 575,688 | CNY 575,688 | 0 | CNY 10,280 | CNY 2.2674 | CNY 2.22691 |
| 2024-11-28 (Thursday) | 253,898 | CNY 565,408 | CNY 565,408 | 0 | CNY -5,543 | CNY 2.22691 | CNY 2.24874 |
| 2024-11-27 (Wednesday) | 253,898 | CNY 570,951 | CNY 570,951 | 0 | CNY 9,858 | CNY 2.24874 | CNY 2.20991 |
| 2024-11-26 (Tuesday) | 253,898 | CNY 561,093 | CNY 561,093 | 0 | CNY -2,148 | CNY 2.20991 | CNY 2.21838 |
| 2024-11-25 (Monday) | 253,898 | CNY 563,241 | CNY 563,241 | 0 | CNY 484 | CNY 2.21838 | CNY 2.21647 |
| 2024-11-22 (Friday) | 253,898 | CNY 562,757 | CNY 562,757 | 0 | CNY -26,111 | CNY 2.21647 | CNY 2.31931 |
| 2024-11-21 (Thursday) | 253,898 | CNY 588,868 | CNY 588,868 | 0 | CNY 1,021 | CNY 2.31931 | CNY 2.31529 |
| 2024-11-20 (Wednesday) | 253,898 | CNY 587,847 | CNY 587,847 | 0 | CNY -945 | CNY 2.31529 | CNY 2.31901 |
| 2024-11-19 (Tuesday) | 253,898 | CNY 588,792 | CNY 588,792 | 0 | CNY 4,723 | CNY 2.31901 | CNY 2.30041 |
| 2024-11-18 (Monday) | 253,898 | CNY 584,069 | CNY 584,069 | 0 | CNY -30,751 | CNY 2.30041 | CNY 2.42152 |
| 2024-11-12 (Tuesday) | 253,898 | CNY 614,820 | CNY 614,820 | 0 | CNY -10,506 | CNY 2.42152 | CNY 2.4629 |
| 2024-11-11 (Monday) | 253,898 | CNY 625,326 | CNY 625,326 | 0 | CNY -5,268 | CNY 2.4629 | CNY 2.48365 |
| 2024-11-08 (Friday) | 253,898 | CNY 630,594 | CNY 630,594 | 0 | CNY -21,976 | CNY 2.48365 | CNY 2.57021 |
| 2024-11-07 (Thursday) | 253,898 | CNY 652,570 | CNY 652,570 | 0 | CNY 40,376 | CNY 2.57021 | CNY 2.41118 |
| 2024-11-06 (Wednesday) | 253,898 | CNY 612,194 | CNY 612,194 | 0 | CNY -8,673 | CNY 2.41118 | CNY 2.44534 |
| 2024-11-05 (Tuesday) | 253,898 | CNY 620,867 | CNY 620,867 | 0 | CNY 30,456 | CNY 2.44534 | CNY 2.32539 |
| 2024-11-04 (Monday) | 253,898 | CNY 590,411 | CNY 590,411 | 0 | CNY 17,018 | CNY 2.32539 | CNY 2.25836 |
| 2024-11-01 (Friday) | 253,898 | CNY 573,393 | CNY 573,393 | 0 | CNY -4,016 | CNY 2.25836 | CNY 2.27418 |
| 2024-10-31 (Thursday) | 253,898 | CNY 577,409 | CNY 577,409 | 0 | CNY 7,120 | CNY 2.27418 | CNY 2.24613 |
| 2024-10-30 (Wednesday) | 253,898 | CNY 570,289 | CNY 570,289 | 0 | CNY 3,149 | CNY 2.24613 | CNY 2.23373 |
| 2024-10-29 (Tuesday) | 253,898 | CNY 567,140 | CNY 567,140 | 0 | CNY -5,938 | CNY 2.23373 | CNY 2.25712 |
| 2024-10-28 (Monday) | 253,898 | CNY 573,078 | CNY 573,078 | 0 | CNY -2,818 | CNY 2.25712 | CNY 2.26822 |
| 2024-10-25 (Friday) | 253,898 | CNY 575,896 | CNY 575,896 | 0 | CNY 4,218 | CNY 2.26822 | CNY 2.25161 |
| 2024-10-24 (Thursday) | 253,898 | CNY 571,678 | CNY 571,678 | 0 | CNY -3,985 | CNY 2.25161 | CNY 2.2673 |
| 2024-10-23 (Wednesday) | 253,898 | CNY 575,663 | CNY 575,663 | 0 | CNY 191 | CNY 2.2673 | CNY 2.26655 |
| 2024-10-22 (Tuesday) | 253,898 | CNY 575,472 | CNY 575,472 | 0 | CNY 3,519 | CNY 2.26655 | CNY 2.25269 |
| 2024-10-21 (Monday) | 253,898 | CNY 571,953 | CNY 571,953 | 0 | CNY -6,912 | CNY 2.25269 | CNY 2.27991 |
| 2024-10-18 (Friday) | 253,898 | CNY 578,865 | CNY 578,865 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,200 | 2.185* | 2.24 | |||
| 2025-02-19 | BUY | 400 | 2.137* | 2.25 |
* (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.