| 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 New Building Materials Public Limited Company |
| Ticker | 000786.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000786.SZ holdings
| Date | Number of 000786.SZ Shares Held | Base Market Value of 000786.SZ Shares | Local Market Value of 000786.SZ Shares | Change in 000786.SZ Shares Held | Change in 000786.SZ Base Value | Current Price per 000786.SZ Share Held | Previous Price per 000786.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 82,700 | CNY 345,084 | CNY 345,084 | 0 | CNY 2,684 | CNY 4.17272 | CNY 4.14027 |
| 2025-03-10 (Monday) | 82,700 | CNY 342,400 | CNY 342,400 | 0 | CNY 5,332 | CNY 4.14027 | CNY 4.07579 |
| 2025-03-07 (Friday) | 82,700 | CNY 337,068 | CNY 337,068 | 0 | CNY -627 | CNY 4.07579 | CNY 4.08337 |
| 2025-03-06 (Thursday) | 82,700 | CNY 337,695 | CNY 337,695 | 0 | CNY -1,047 | CNY 4.08337 | CNY 4.09603 |
| 2025-03-05 (Wednesday) | 82,700 | CNY 338,742 | CNY 338,742 | 0 | CNY 2,677 | CNY 4.09603 | CNY 4.06366 |
| 2025-03-04 (Tuesday) | 82,700 | CNY 336,065 | CNY 336,065 | 0 | CNY 5,369 | CNY 4.06366 | CNY 3.99874 |
| 2025-03-03 (Monday) | 82,700 | CNY 330,696 | CNY 330,696 | 0 | CNY 3,981 | CNY 3.99874 | CNY 3.9506 |
| 2025-02-28 (Friday) | 82,700 | CNY 326,715 | CNY 326,715 | 0 | CNY 2,541 | CNY 3.9506 | CNY 3.91988 |
| 2025-02-27 (Thursday) | 82,700 | CNY 324,174 | CNY 324,174 | 0 | CNY 2,620 | CNY 3.91988 | CNY 3.8882 |
| 2025-02-26 (Wednesday) | 82,700 | CNY 321,554 | CNY 321,554 | 0 | CNY -1,390 | CNY 3.8882 | CNY 3.90501 |
| 2025-02-25 (Tuesday) | 82,700 | CNY 322,944 | CNY 322,944 | 0 | CNY -8,260 | CNY 3.90501 | CNY 4.00489 |
| 2025-02-24 (Monday) | 82,700 | CNY 331,204 | CNY 331,204 | 0 | CNY 5,765 | CNY 4.00489 | CNY 3.93518 |
| 2025-02-21 (Friday) | 82,700 | CNY 325,439 | CNY 325,439 | 800 | CNY -1,605 | CNY 3.93518 | CNY 3.99321 |
| 2025-02-20 (Thursday) | 81,900 | CNY 327,044 | CNY 327,044 | 0 | CNY 3,026 | CNY 3.99321 | CNY 3.95626 |
| 2025-02-19 (Wednesday) | 81,900 | CNY 324,018 | CNY 324,018 | 100 | CNY 130 | CNY 3.95626 | CNY 3.95951 |
| 2025-02-18 (Tuesday) | 81,800 | CNY 323,888 | CNY 323,888 | 0 | CNY -4,294 | CNY 3.95951 | CNY 4.012 |
| 2025-02-17 (Monday) | 81,800 | CNY 328,182 | CNY 328,182 | 0 | CNY -7,935 | CNY 4.012 | CNY 4.10901 |
| 2025-02-14 (Friday) | 81,800 | CNY 336,117 | CNY 336,117 | 0 | CNY -2,521 | CNY 4.10901 | CNY 4.13983 |
| 2025-02-13 (Thursday) | 81,800 | CNY 338,638 | CNY 338,638 | 0 | CNY 8,630 | CNY 4.13983 | CNY 4.03433 |
| 2025-02-12 (Wednesday) | 81,800 | CNY 330,008 | CNY 330,008 | 0 | CNY 671 | CNY 4.03433 | CNY 4.02612 |
| 2025-02-11 (Tuesday) | 81,800 | CNY 329,337 | CNY 329,337 | 0 | CNY 250 | CNY 4.02612 | CNY 4.02307 |
| 2025-02-10 (Monday) | 81,800 | CNY 329,087 | CNY 329,087 | 0 | CNY -679 | CNY 4.02307 | CNY 4.03137 |
| 2025-02-07 (Friday) | 81,800 | CNY 329,766 | CNY 329,766 | 0 | CNY 883 | CNY 4.03137 | CNY 4.02057 |
| 2025-02-06 (Thursday) | 81,800 | CNY 328,883 | CNY 328,883 | 0 | CNY -8,680 | CNY 4.02057 | CNY 4.12669 |
| 2025-02-05 (Wednesday) | 81,800 | CNY 337,563 | CNY 337,563 | 0 | CNY -14,026 | CNY 4.12669 | CNY 4.29815 |
| 2025-02-04 (Tuesday) | 81,800 | CNY 351,589 | CNY 351,589 | 0 | CNY 2,454 | CNY 4.29815 | CNY 4.26815 |
| 2025-02-03 (Monday) | 81,800 | CNY 349,135 | CNY 349,135 | 0 | CNY -3,083 | CNY 4.26815 | CNY 4.30584 |
| 2025-01-31 (Friday) | 81,800 | CNY 352,218 | CNY 352,218 | 0 | CNY 0 | CNY 4.30584 | CNY 4.30584 |
| 2025-01-30 (Thursday) | 81,800 | CNY 352,218 | CNY 352,218 | 0 | CNY 0 | CNY 4.30584 | CNY 4.30584 |
| 2025-01-29 (Wednesday) | 81,800 | CNY 352,218 | CNY 352,218 | 0 | CNY 0 | CNY 4.30584 | CNY 4.30584 |
| 2025-01-28 (Tuesday) | 81,800 | CNY 352,218 | CNY 352,218 | 0 | CNY 0 | CNY 4.30584 | CNY 4.30584 |
| 2025-01-27 (Monday) | 81,800 | CNY 352,218 | CNY 352,218 | 0 | CNY 5,943 | CNY 4.30584 | CNY 4.23319 |
| 2025-01-24 (Friday) | 81,800 | CNY 346,275 | CNY 346,275 | 0 | CNY 7,525 | CNY 4.23319 | CNY 4.1412 |
| 2025-01-23 (Thursday) | 81,800 | CNY 338,750 | CNY 338,750 | 0 | CNY -934 | CNY 4.1412 | CNY 4.15262 |
| 2025-01-22 (Wednesday) | 81,800 | CNY 339,684 | CNY 339,684 | 0 | CNY -2,037 | CNY 4.15262 | CNY 4.17752 |
| 2025-01-21 (Tuesday) | 81,800 | CNY 341,721 | CNY 341,721 | ||||
| 2025-01-20 (Monday) | 81,800 | CNY 334,418 | CNY 334,418 | ||||
| 2025-01-17 (Friday) | 81,800 | CNY 343,796 | CNY 343,796 | ||||
| 2025-01-16 (Thursday) | 81,800 | CNY 339,067 | CNY 339,067 | ||||
| 2025-01-15 (Wednesday) | 81,800 | CNY 339,058 | CNY 339,058 | ||||
| 2025-01-14 (Tuesday) | 81,800 | CNY 345,711 | CNY 345,711 | ||||
| 2025-01-13 (Monday) | 81,800 | CNY 340,189 | CNY 340,189 | ||||
| 2025-01-10 (Friday) | 81,800 | CNY 339,913 | CNY 339,913 | ||||
| 2025-01-09 (Thursday) | 81,800 | CNY 342,730 | CNY 342,730 | ||||
| 2025-01-09 (Thursday) | 81,800 | CNY 342,730 | CNY 342,730 | ||||
| 2025-01-09 (Thursday) | 81,800 | CNY 342,730 | CNY 342,730 | ||||
| 2025-01-08 (Wednesday) | 81,800 | CNY 344,645 | CNY 344,645 | ||||
| 2025-01-08 (Wednesday) | 81,800 | CNY 344,645 | CNY 344,645 | ||||
| 2025-01-08 (Wednesday) | 81,800 | CNY 344,645 | CNY 344,645 | ||||
| 2025-01-02 (Thursday) | 81,800 | CNY 360,963 | CNY 360,963 | ||||
| 2024-12-30 (Monday) | 81,800 | CNY 341,802 | CNY 341,802 | ||||
| 2024-12-06 (Friday) | 81,800 | CNY 315,666 | CNY 315,666 | 0 | CNY -4,266 | CNY 3.859 | CNY 3.91115 |
| 2024-12-05 (Thursday) | 81,800 | CNY 319,932 | CNY 319,932 | 0 | CNY -2,933 | CNY 3.91115 | CNY 3.947 |
| 2024-12-04 (Wednesday) | 81,800 | CNY 322,865 | CNY 322,865 | 0 | CNY -2,973 | CNY 3.947 | CNY 3.98335 |
| 2024-12-03 (Tuesday) | 81,800 | CNY 325,838 | CNY 325,838 | 0 | CNY 2,276 | CNY 3.98335 | CNY 3.95553 |
| 2024-12-02 (Monday) | 81,800 | CNY 323,562 | CNY 323,562 | 0 | CNY 1,804 | CNY 3.95553 | CNY 3.93347 |
| 2024-11-29 (Friday) | 81,800 | CNY 321,758 | CNY 321,758 | 0 | CNY 3,342 | CNY 3.93347 | CNY 3.89262 |
| 2024-11-28 (Thursday) | 81,800 | CNY 318,416 | CNY 318,416 | 0 | CNY -4,676 | CNY 3.89262 | CNY 3.94978 |
| 2024-11-27 (Wednesday) | 81,800 | CNY 323,092 | CNY 323,092 | 0 | CNY 2,911 | CNY 3.94978 | CNY 3.91419 |
| 2024-11-26 (Tuesday) | 81,800 | CNY 320,181 | CNY 320,181 | 0 | CNY -878 | CNY 3.91419 | CNY 3.92493 |
| 2024-11-25 (Monday) | 81,800 | CNY 321,059 | CNY 321,059 | 0 | CNY -3,919 | CNY 3.92493 | CNY 3.97284 |
| 2024-11-22 (Friday) | 81,800 | CNY 324,978 | CNY 324,978 | 0 | CNY -7,059 | CNY 3.97284 | CNY 4.05913 |
| 2024-11-21 (Thursday) | 81,800 | CNY 332,037 | CNY 332,037 | 0 | CNY 1,647 | CNY 4.05913 | CNY 4.039 |
| 2024-11-20 (Wednesday) | 81,800 | CNY 330,390 | CNY 330,390 | 0 | CNY -50 | CNY 4.039 | CNY 4.03961 |
| 2024-11-19 (Tuesday) | 81,800 | CNY 330,440 | CNY 330,440 | 0 | CNY -1,604 | CNY 4.03961 | CNY 4.05922 |
| 2024-11-18 (Monday) | 81,800 | CNY 332,044 | CNY 332,044 | 0 | CNY -5,765 | CNY 4.05922 | CNY 4.12969 |
| 2024-11-12 (Tuesday) | 81,800 | CNY 337,809 | CNY 337,809 | 0 | CNY -4,377 | CNY 4.12969 | CNY 4.1832 |
| 2024-11-11 (Monday) | 81,800 | CNY 342,186 | CNY 342,186 | 0 | CNY -14,685 | CNY 4.1832 | CNY 4.36273 |
| 2024-11-08 (Friday) | 81,800 | CNY 356,871 | CNY 356,871 | 0 | CNY -12,199 | CNY 4.36273 | CNY 4.51186 |
| 2024-11-07 (Thursday) | 81,800 | CNY 369,070 | CNY 369,070 | 0 | CNY 12,456 | CNY 4.51186 | CNY 4.35958 |
| 2024-11-06 (Wednesday) | 81,800 | CNY 356,614 | CNY 356,614 | 0 | CNY -2,701 | CNY 4.35958 | CNY 4.3926 |
| 2024-11-05 (Tuesday) | 81,800 | CNY 359,315 | CNY 359,315 | 0 | CNY 183 | CNY 4.3926 | CNY 4.39037 |
| 2024-11-04 (Monday) | 81,800 | CNY 359,132 | CNY 359,132 | 0 | CNY 7,324 | CNY 4.39037 | CNY 4.30083 |
| 2024-11-01 (Friday) | 81,800 | CNY 351,808 | CNY 351,808 | 0 | CNY -5,443 | CNY 4.30083 | CNY 4.36737 |
| 2024-10-31 (Thursday) | 81,800 | CNY 357,251 | CNY 357,251 | 0 | CNY 3,317 | CNY 4.36737 | CNY 4.32682 |
| 2024-10-30 (Wednesday) | 81,800 | CNY 353,934 | CNY 353,934 | 0 | CNY -1,773 | CNY 4.32682 | CNY 4.3485 |
| 2024-10-29 (Tuesday) | 81,800 | CNY 355,707 | CNY 355,707 | 0 | CNY -6,227 | CNY 4.3485 | CNY 4.42462 |
| 2024-10-28 (Monday) | 81,800 | CNY 361,934 | CNY 361,934 | 0 | CNY 6,229 | CNY 4.42462 | CNY 4.34847 |
| 2024-10-25 (Friday) | 81,800 | CNY 355,705 | CNY 355,705 | 0 | CNY -15,526 | CNY 4.34847 | CNY 4.53828 |
| 2024-10-24 (Thursday) | 81,800 | CNY 371,231 | CNY 371,231 | 0 | CNY -9,780 | CNY 4.53828 | CNY 4.65784 |
| 2024-10-23 (Wednesday) | 81,800 | CNY 381,011 | CNY 381,011 | 0 | CNY -1 | CNY 4.65784 | CNY 4.65785 |
| 2024-10-22 (Tuesday) | 81,800 | CNY 381,012 | CNY 381,012 | 0 | CNY 12,931 | CNY 4.65785 | CNY 4.49977 |
| 2024-10-21 (Monday) | 81,800 | CNY 368,081 | CNY 368,081 | 0 | CNY 5,774 | CNY 4.49977 | CNY 4.42918 |
| 2024-10-18 (Friday) | 81,800 | CNY 362,307 | CNY 362,307 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 3.935* | 4.17 | |||
| 2025-02-19 | BUY | 100 | 3.956* | 4.18 |
* (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.