| 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 | FAW Jiefang Group Co., Ltd. |
| Ticker | 000800.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000800.SZ holdings
| Date | Number of 000800.SZ Shares Held | Base Market Value of 000800.SZ Shares | Local Market Value of 000800.SZ Shares | Change in 000800.SZ Shares Held | Change in 000800.SZ Base Value | Current Price per 000800.SZ Share Held | Previous Price per 000800.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 115,100 | CNY 127,395 | CNY 127,395 | 0 | CNY 1,363 | CNY 1.10682 | CNY 1.09498 |
| 2025-03-10 (Monday) | 115,100 | CNY 126,032 | CNY 126,032 | 0 | CNY -1,622 | CNY 1.09498 | CNY 1.10907 |
| 2025-03-07 (Friday) | 115,100 | CNY 127,654 | CNY 127,654 | 0 | CNY -253 | CNY 1.10907 | CNY 1.11127 |
| 2025-03-06 (Thursday) | 115,100 | CNY 127,907 | CNY 127,907 | 0 | CNY -93 | CNY 1.11127 | CNY 1.11208 |
| 2025-03-05 (Wednesday) | 115,100 | CNY 128,000 | CNY 128,000 | 0 | CNY -95 | CNY 1.11208 | CNY 1.1129 |
| 2025-03-04 (Tuesday) | 115,100 | CNY 128,095 | CNY 128,095 | 0 | CNY 2,385 | CNY 1.1129 | CNY 1.09218 |
| 2025-03-03 (Monday) | 115,100 | CNY 125,710 | CNY 125,710 | 0 | CNY -82 | CNY 1.09218 | CNY 1.09289 |
| 2025-02-28 (Friday) | 115,100 | CNY 125,792 | CNY 125,792 | 0 | CNY -3,206 | CNY 1.09289 | CNY 1.12075 |
| 2025-02-27 (Thursday) | 115,100 | CNY 128,998 | CNY 128,998 | 0 | CNY -1,202 | CNY 1.12075 | CNY 1.13119 |
| 2025-02-26 (Wednesday) | 115,100 | CNY 130,200 | CNY 130,200 | 0 | CNY 421 | CNY 1.13119 | CNY 1.12753 |
| 2025-02-25 (Tuesday) | 115,100 | CNY 129,779 | CNY 129,779 | 0 | CNY -586 | CNY 1.12753 | CNY 1.13262 |
| 2025-02-24 (Monday) | 115,100 | CNY 130,365 | CNY 130,365 | 0 | CNY 1,771 | CNY 1.13262 | CNY 1.11724 |
| 2025-02-21 (Friday) | 115,100 | CNY 128,594 | CNY 128,594 | 1,600 | CNY 2,122 | CNY 1.11724 | CNY 1.11429 |
| 2025-02-20 (Thursday) | 113,500 | CNY 126,472 | CNY 126,472 | 0 | CNY -43 | CNY 1.11429 | CNY 1.11467 |
| 2025-02-19 (Wednesday) | 113,500 | CNY 126,515 | CNY 126,515 | 200 | CNY 1,252 | CNY 1.11467 | CNY 1.10559 |
| 2025-02-18 (Tuesday) | 113,300 | CNY 125,263 | CNY 125,263 | 0 | CNY -2,138 | CNY 1.10559 | CNY 1.12446 |
| 2025-02-17 (Monday) | 113,300 | CNY 127,401 | CNY 127,401 | 0 | CNY -1,016 | CNY 1.12446 | CNY 1.13342 |
| 2025-02-14 (Friday) | 113,300 | CNY 128,417 | CNY 128,417 | 0 | CNY 1,287 | CNY 1.13342 | CNY 1.12207 |
| 2025-02-13 (Thursday) | 113,300 | CNY 127,130 | CNY 127,130 | 0 | CNY -459 | CNY 1.12207 | CNY 1.12612 |
| 2025-02-12 (Wednesday) | 113,300 | CNY 127,589 | CNY 127,589 | 0 | CNY 25 | CNY 1.12612 | CNY 1.1259 |
| 2025-02-11 (Tuesday) | 113,300 | CNY 127,564 | CNY 127,564 | 0 | CNY -1,273 | CNY 1.1259 | CNY 1.13713 |
| 2025-02-10 (Monday) | 113,300 | CNY 128,837 | CNY 128,837 | 0 | CNY 3,408 | CNY 1.13713 | CNY 1.10705 |
| 2025-02-07 (Friday) | 113,300 | CNY 125,429 | CNY 125,429 | 0 | CNY 473 | CNY 1.10705 | CNY 1.10288 |
| 2025-02-06 (Thursday) | 113,300 | CNY 124,956 | CNY 124,956 | 0 | CNY 1,916 | CNY 1.10288 | CNY 1.08597 |
| 2025-02-05 (Wednesday) | 113,300 | CNY 123,040 | CNY 123,040 | 0 | CNY 672 | CNY 1.08597 | CNY 1.08004 |
| 2025-02-04 (Tuesday) | 113,300 | CNY 122,368 | CNY 122,368 | 0 | CNY 854 | CNY 1.08004 | CNY 1.0725 |
| 2025-02-03 (Monday) | 113,300 | CNY 121,514 | CNY 121,514 | 0 | CNY -1,073 | CNY 1.0725 | CNY 1.08197 |
| 2025-01-31 (Friday) | 113,300 | CNY 122,587 | CNY 122,587 | 0 | CNY 0 | CNY 1.08197 | CNY 1.08197 |
| 2025-01-30 (Thursday) | 113,300 | CNY 122,587 | CNY 122,587 | 0 | CNY 0 | CNY 1.08197 | CNY 1.08197 |
| 2025-01-29 (Wednesday) | 113,300 | CNY 122,587 | CNY 122,587 | 0 | CNY 0 | CNY 1.08197 | CNY 1.08197 |
| 2025-01-28 (Tuesday) | 113,300 | CNY 122,587 | CNY 122,587 | 0 | CNY 0 | CNY 1.08197 | CNY 1.08197 |
| 2025-01-27 (Monday) | 113,300 | CNY 122,587 | CNY 122,587 | 0 | CNY -1,035 | CNY 1.08197 | CNY 1.0911 |
| 2025-01-24 (Friday) | 113,300 | CNY 123,622 | CNY 123,622 | 0 | CNY 1,892 | CNY 1.0911 | CNY 1.0744 |
| 2025-01-23 (Thursday) | 113,300 | CNY 121,730 | CNY 121,730 | 0 | CNY -912 | CNY 1.0744 | CNY 1.08245 |
| 2025-01-22 (Wednesday) | 113,300 | CNY 122,642 | CNY 122,642 | 0 | CNY -783 | CNY 1.08245 | CNY 1.08936 |
| 2025-01-21 (Tuesday) | 113,300 | CNY 123,425 | CNY 123,425 | ||||
| 2025-01-20 (Monday) | 113,300 | CNY 123,272 | CNY 123,272 | ||||
| 2025-01-17 (Friday) | 113,300 | CNY 123,221 | CNY 123,221 | ||||
| 2025-01-16 (Thursday) | 113,300 | CNY 123,166 | CNY 123,166 | ||||
| 2025-01-15 (Wednesday) | 113,300 | CNY 123,008 | CNY 123,008 | ||||
| 2025-01-14 (Tuesday) | 113,300 | CNY 123,651 | CNY 123,651 | ||||
| 2025-01-13 (Monday) | 113,300 | CNY 119,459 | CNY 119,459 | ||||
| 2025-01-10 (Friday) | 113,300 | CNY 119,749 | CNY 119,749 | ||||
| 2025-01-09 (Thursday) | 113,300 | CNY 121,459 | CNY 121,459 | ||||
| 2025-01-09 (Thursday) | 113,300 | CNY 121,459 | CNY 121,459 | ||||
| 2025-01-09 (Thursday) | 113,300 | CNY 121,459 | CNY 121,459 | ||||
| 2025-01-08 (Wednesday) | 113,300 | CNY 122,393 | CNY 122,393 | ||||
| 2025-01-08 (Wednesday) | 113,300 | CNY 122,393 | CNY 122,393 | ||||
| 2025-01-08 (Wednesday) | 113,300 | CNY 122,393 | CNY 122,393 | ||||
| 2025-01-02 (Thursday) | 113,300 | CNY 123,245 | CNY 123,245 | ||||
| 2024-12-30 (Monday) | 113,300 | CNY 130,541 | CNY 130,541 | ||||
| 2024-12-06 (Friday) | 113,300 | CNY 136,506 | CNY 136,506 | 0 | CNY 1,538 | CNY 1.20482 | CNY 1.19124 |
| 2024-12-05 (Thursday) | 113,300 | CNY 134,968 | CNY 134,968 | 0 | CNY 295 | CNY 1.19124 | CNY 1.18864 |
| 2024-12-04 (Wednesday) | 113,300 | CNY 134,673 | CNY 134,673 | 0 | CNY -2,277 | CNY 1.18864 | CNY 1.20874 |
| 2024-12-03 (Tuesday) | 113,300 | CNY 136,950 | CNY 136,950 | 0 | CNY 757 | CNY 1.20874 | CNY 1.20206 |
| 2024-12-02 (Monday) | 113,300 | CNY 136,193 | CNY 136,193 | 0 | CNY 4,151 | CNY 1.20206 | CNY 1.16542 |
| 2024-11-29 (Friday) | 113,300 | CNY 132,042 | CNY 132,042 | 0 | CNY 1,747 | CNY 1.16542 | CNY 1.15 |
| 2024-11-28 (Thursday) | 113,300 | CNY 130,295 | CNY 130,295 | 0 | CNY -1,160 | CNY 1.15 | CNY 1.16024 |
| 2024-11-27 (Wednesday) | 113,300 | CNY 131,455 | CNY 131,455 | 0 | CNY 488 | CNY 1.16024 | CNY 1.15593 |
| 2024-11-26 (Tuesday) | 113,300 | CNY 130,967 | CNY 130,967 | 0 | CNY -2,676 | CNY 1.15593 | CNY 1.17955 |
| 2024-11-25 (Monday) | 113,300 | CNY 133,643 | CNY 133,643 | 0 | CNY 1,447 | CNY 1.17955 | CNY 1.16678 |
| 2024-11-22 (Friday) | 113,300 | CNY 132,196 | CNY 132,196 | 0 | CNY -6,931 | CNY 1.16678 | CNY 1.22795 |
| 2024-11-21 (Thursday) | 113,300 | CNY 139,127 | CNY 139,127 | 0 | CNY 545 | CNY 1.22795 | CNY 1.22314 |
| 2024-11-20 (Wednesday) | 113,300 | CNY 138,582 | CNY 138,582 | 0 | CNY 7 | CNY 1.22314 | CNY 1.22308 |
| 2024-11-19 (Tuesday) | 113,300 | CNY 138,575 | CNY 138,575 | 0 | CNY 1,448 | CNY 1.22308 | CNY 1.2103 |
| 2024-11-18 (Monday) | 113,300 | CNY 137,127 | CNY 137,127 | 0 | CNY -6,384 | CNY 1.2103 | CNY 1.26665 |
| 2024-11-12 (Tuesday) | 113,300 | CNY 143,511 | CNY 143,511 | 0 | CNY 932 | CNY 1.26665 | CNY 1.25842 |
| 2024-11-11 (Monday) | 113,300 | CNY 142,579 | CNY 142,579 | 0 | CNY 2,904 | CNY 1.25842 | CNY 1.23279 |
| 2024-11-08 (Friday) | 113,300 | CNY 139,675 | CNY 139,675 | 0 | CNY -2,755 | CNY 1.23279 | CNY 1.2571 |
| 2024-11-07 (Thursday) | 113,300 | CNY 142,430 | CNY 142,430 | 0 | CNY 4,813 | CNY 1.2571 | CNY 1.21462 |
| 2024-11-06 (Wednesday) | 113,300 | CNY 137,617 | CNY 137,617 | 0 | CNY -752 | CNY 1.21462 | CNY 1.22126 |
| 2024-11-05 (Tuesday) | 113,300 | CNY 138,369 | CNY 138,369 | 0 | CNY 1,692 | CNY 1.22126 | CNY 1.20633 |
| 2024-11-04 (Monday) | 113,300 | CNY 136,677 | CNY 136,677 | 0 | CNY 2,944 | CNY 1.20633 | CNY 1.18034 |
| 2024-11-01 (Friday) | 113,300 | CNY 133,733 | CNY 133,733 | 0 | CNY -3,126 | CNY 1.18034 | CNY 1.20793 |
| 2024-10-31 (Thursday) | 113,300 | CNY 136,859 | CNY 136,859 | 0 | CNY 402 | CNY 1.20793 | CNY 1.20439 |
| 2024-10-30 (Wednesday) | 113,300 | CNY 136,457 | CNY 136,457 | 0 | CNY -867 | CNY 1.20439 | CNY 1.21204 |
| 2024-10-29 (Tuesday) | 113,300 | CNY 137,324 | CNY 137,324 | 0 | CNY -3,392 | CNY 1.21204 | CNY 1.24198 |
| 2024-10-28 (Monday) | 113,300 | CNY 140,716 | CNY 140,716 | 0 | CNY 2,130 | CNY 1.24198 | CNY 1.22318 |
| 2024-10-25 (Friday) | 113,300 | CNY 138,586 | CNY 138,586 | 0 | CNY 3,960 | CNY 1.22318 | CNY 1.18823 |
| 2024-10-24 (Thursday) | 113,300 | CNY 134,626 | CNY 134,626 | 0 | CNY -1,512 | CNY 1.18823 | CNY 1.20157 |
| 2024-10-23 (Wednesday) | 113,300 | CNY 136,138 | CNY 136,138 | 0 | CNY 512 | CNY 1.20157 | CNY 1.19705 |
| 2024-10-22 (Tuesday) | 113,300 | CNY 135,626 | CNY 135,626 | 0 | CNY 2,532 | CNY 1.19705 | CNY 1.1747 |
| 2024-10-21 (Monday) | 113,300 | CNY 133,094 | CNY 133,094 | 0 | CNY -3,145 | CNY 1.1747 | CNY 1.20246 |
| 2024-10-18 (Friday) | 113,300 | CNY 136,239 | CNY 136,239 |
| 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 | 1.117* | 1.16 | |||
| 2025-02-19 | BUY | 200 | 1.115* | 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.