| 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 | Henan Shuanghui Investment and Development Co., Ltd. |
| Ticker | 000895.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000895.SZ holdings
| Date | Number of 000895.SZ Shares Held | Base Market Value of 000895.SZ Shares | Local Market Value of 000895.SZ Shares | Change in 000895.SZ Shares Held | Change in 000895.SZ Base Value | Current Price per 000895.SZ Share Held | Previous Price per 000895.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 122,400 | CNY 456,212 | CNY 456,212 | 0 | CNY 5,245 | CNY 3.72722 | CNY 3.68437 |
| 2025-03-10 (Monday) | 122,400 | CNY 450,967 | CNY 450,967 | 0 | CNY 4,834 | CNY 3.68437 | CNY 3.64488 |
| 2025-03-07 (Friday) | 122,400 | CNY 446,133 | CNY 446,133 | 0 | CNY -3,827 | CNY 3.64488 | CNY 3.67614 |
| 2025-03-06 (Thursday) | 122,400 | CNY 449,960 | CNY 449,960 | 0 | CNY -4,219 | CNY 3.67614 | CNY 3.71061 |
| 2025-03-05 (Wednesday) | 122,400 | CNY 454,179 | CNY 454,179 | 0 | CNY -1,456 | CNY 3.71061 | CNY 3.72251 |
| 2025-03-04 (Tuesday) | 122,400 | CNY 455,635 | CNY 455,635 | 0 | CNY -1,438 | CNY 3.72251 | CNY 3.73426 |
| 2025-03-03 (Monday) | 122,400 | CNY 457,073 | CNY 457,073 | 0 | CNY 5,912 | CNY 3.73426 | CNY 3.68596 |
| 2025-02-28 (Friday) | 122,400 | CNY 451,161 | CNY 451,161 | 0 | CNY -626 | CNY 3.68596 | CNY 3.69107 |
| 2025-02-27 (Thursday) | 122,400 | CNY 451,787 | CNY 451,787 | 0 | CNY -13 | CNY 3.69107 | CNY 3.69118 |
| 2025-02-26 (Wednesday) | 122,400 | CNY 451,800 | CNY 451,800 | 0 | CNY 7,065 | CNY 3.69118 | CNY 3.63346 |
| 2025-02-25 (Tuesday) | 122,400 | CNY 444,735 | CNY 444,735 | 0 | CNY -209 | CNY 3.63346 | CNY 3.63516 |
| 2025-02-24 (Monday) | 122,400 | CNY 444,944 | CNY 444,944 | 0 | CNY 6,668 | CNY 3.63516 | CNY 3.58069 |
| 2025-02-21 (Friday) | 122,400 | CNY 438,276 | CNY 438,276 | 1,600 | CNY 2,600 | CNY 3.58069 | CNY 3.60659 |
| 2025-02-20 (Thursday) | 120,800 | CNY 435,676 | CNY 435,676 | 0 | CNY 5,352 | CNY 3.60659 | CNY 3.56228 |
| 2025-02-19 (Wednesday) | 120,800 | CNY 430,324 | CNY 430,324 | 200 | CNY 840 | CNY 3.56228 | CNY 3.56123 |
| 2025-02-18 (Tuesday) | 120,600 | CNY 429,484 | CNY 429,484 | 0 | CNY 3,566 | CNY 3.56123 | CNY 3.53166 |
| 2025-02-17 (Monday) | 120,600 | CNY 425,918 | CNY 425,918 | 0 | CNY -2,780 | CNY 3.53166 | CNY 3.55471 |
| 2025-02-14 (Friday) | 120,600 | CNY 428,698 | CNY 428,698 | 0 | CNY 7,517 | CNY 3.55471 | CNY 3.49238 |
| 2025-02-13 (Thursday) | 120,600 | CNY 421,181 | CNY 421,181 | 0 | CNY 8,973 | CNY 3.49238 | CNY 3.41798 |
| 2025-02-12 (Wednesday) | 120,600 | CNY 412,208 | CNY 412,208 | 0 | CNY 3,210 | CNY 3.41798 | CNY 3.39136 |
| 2025-02-11 (Tuesday) | 120,600 | CNY 408,998 | CNY 408,998 | 0 | CNY -4,397 | CNY 3.39136 | CNY 3.42782 |
| 2025-02-10 (Monday) | 120,600 | CNY 413,395 | CNY 413,395 | 0 | CNY -4,465 | CNY 3.42782 | CNY 3.46484 |
| 2025-02-07 (Friday) | 120,600 | CNY 417,860 | CNY 417,860 | 0 | CNY 2,295 | CNY 3.46484 | CNY 3.44581 |
| 2025-02-06 (Thursday) | 120,600 | CNY 415,565 | CNY 415,565 | 0 | CNY -12,485 | CNY 3.44581 | CNY 3.54934 |
| 2025-02-05 (Wednesday) | 120,600 | CNY 428,050 | CNY 428,050 | 0 | CNY -8,775 | CNY 3.54934 | CNY 3.6221 |
| 2025-02-04 (Tuesday) | 120,600 | CNY 436,825 | CNY 436,825 | 0 | CNY 3,049 | CNY 3.6221 | CNY 3.59682 |
| 2025-02-03 (Monday) | 120,600 | CNY 433,776 | CNY 433,776 | 0 | CNY -3,831 | CNY 3.59682 | CNY 3.62858 |
| 2025-01-31 (Friday) | 120,600 | CNY 437,607 | CNY 437,607 | 0 | CNY 0 | CNY 3.62858 | CNY 3.62858 |
| 2025-01-30 (Thursday) | 120,600 | CNY 437,607 | CNY 437,607 | 0 | CNY 0 | CNY 3.62858 | CNY 3.62858 |
| 2025-01-29 (Wednesday) | 120,600 | CNY 437,607 | CNY 437,607 | 0 | CNY 0 | CNY 3.62858 | CNY 3.62858 |
| 2025-01-28 (Tuesday) | 120,600 | CNY 437,607 | CNY 437,607 | 0 | CNY 0 | CNY 3.62858 | CNY 3.62858 |
| 2025-01-27 (Monday) | 120,600 | CNY 437,607 | CNY 437,607 | 0 | CNY 14,031 | CNY 3.62858 | CNY 3.51224 |
| 2025-01-24 (Friday) | 120,600 | CNY 423,576 | CNY 423,576 | 0 | CNY 9,703 | CNY 3.51224 | CNY 3.43178 |
| 2025-01-23 (Thursday) | 120,600 | CNY 413,873 | CNY 413,873 | 0 | CNY -2,775 | CNY 3.43178 | CNY 3.45479 |
| 2025-01-22 (Wednesday) | 120,600 | CNY 416,648 | CNY 416,648 | 0 | CNY -4,490 | CNY 3.45479 | CNY 3.49202 |
| 2025-01-21 (Tuesday) | 120,600 | CNY 421,138 | CNY 421,138 | ||||
| 2025-01-20 (Monday) | 120,600 | CNY 417,215 | CNY 417,215 | ||||
| 2025-01-17 (Friday) | 120,600 | CNY 415,368 | CNY 415,368 | ||||
| 2025-01-16 (Thursday) | 120,600 | CNY 408,437 | CNY 408,437 | ||||
| 2025-01-15 (Wednesday) | 120,600 | CNY 411,387 | CNY 411,387 | ||||
| 2025-01-14 (Tuesday) | 120,600 | CNY 413,116 | CNY 413,116 | ||||
| 2025-01-13 (Monday) | 120,600 | CNY 409,597 | CNY 409,597 | ||||
| 2025-01-10 (Friday) | 120,600 | CNY 416,112 | CNY 416,112 | ||||
| 2025-01-09 (Thursday) | 120,600 | CNY 421,738 | CNY 421,738 | ||||
| 2025-01-09 (Thursday) | 120,600 | CNY 421,738 | CNY 421,738 | ||||
| 2025-01-09 (Thursday) | 120,600 | CNY 421,738 | CNY 421,738 | ||||
| 2025-01-08 (Wednesday) | 120,600 | CNY 429,657 | CNY 429,657 | ||||
| 2025-01-08 (Wednesday) | 120,600 | CNY 429,657 | CNY 429,657 | ||||
| 2025-01-08 (Wednesday) | 120,600 | CNY 429,657 | CNY 429,657 | ||||
| 2025-01-02 (Thursday) | 120,600 | CNY 426,601 | CNY 426,601 | ||||
| 2024-12-30 (Monday) | 120,600 | CNY 432,057 | CNY 432,057 | ||||
| 2024-12-06 (Friday) | 120,600 | CNY 422,318 | CNY 422,318 | 0 | CNY 460 | CNY 3.50181 | CNY 3.49799 |
| 2024-12-05 (Thursday) | 120,600 | CNY 421,858 | CNY 421,858 | 0 | CNY -1,224 | CNY 3.49799 | CNY 3.50814 |
| 2024-12-04 (Wednesday) | 120,600 | CNY 423,082 | CNY 423,082 | 0 | CNY 5,306 | CNY 3.50814 | CNY 3.46415 |
| 2024-12-03 (Tuesday) | 120,600 | CNY 417,776 | CNY 417,776 | 0 | CNY 3,770 | CNY 3.46415 | CNY 3.43289 |
| 2024-12-02 (Monday) | 120,600 | CNY 414,006 | CNY 414,006 | 0 | CNY 6,329 | CNY 3.43289 | CNY 3.38041 |
| 2024-11-29 (Friday) | 120,600 | CNY 407,677 | CNY 407,677 | 0 | CNY 3,582 | CNY 3.38041 | CNY 3.3507 |
| 2024-11-28 (Thursday) | 120,600 | CNY 404,095 | CNY 404,095 | 0 | CNY -1,205 | CNY 3.3507 | CNY 3.3607 |
| 2024-11-27 (Wednesday) | 120,600 | CNY 405,300 | CNY 405,300 | 0 | CNY 2,536 | CNY 3.3607 | CNY 3.33967 |
| 2024-11-26 (Tuesday) | 120,600 | CNY 402,764 | CNY 402,764 | 0 | CNY 794 | CNY 3.33967 | CNY 3.33308 |
| 2024-11-25 (Monday) | 120,600 | CNY 401,970 | CNY 401,970 | 0 | CNY -567 | CNY 3.33308 | CNY 3.33779 |
| 2024-11-22 (Friday) | 120,600 | CNY 402,537 | CNY 402,537 | 0 | CNY -12,783 | CNY 3.33779 | CNY 3.44378 |
| 2024-11-21 (Thursday) | 120,600 | CNY 415,320 | CNY 415,320 | 0 | CNY 2,555 | CNY 3.44378 | CNY 3.4226 |
| 2024-11-20 (Wednesday) | 120,600 | CNY 412,765 | CNY 412,765 | 0 | CNY 423 | CNY 3.4226 | CNY 3.41909 |
| 2024-11-19 (Tuesday) | 120,600 | CNY 412,342 | CNY 412,342 | 0 | CNY 1,947 | CNY 3.41909 | CNY 3.40294 |
| 2024-11-18 (Monday) | 120,600 | CNY 410,395 | CNY 410,395 | 0 | CNY -12,100 | CNY 3.40294 | CNY 3.50328 |
| 2024-11-12 (Tuesday) | 120,600 | CNY 422,495 | CNY 422,495 | 0 | CNY 1,221 | CNY 3.50328 | CNY 3.49315 |
| 2024-11-11 (Monday) | 120,600 | CNY 421,274 | CNY 421,274 | 0 | CNY -5,139 | CNY 3.49315 | CNY 3.53576 |
| 2024-11-08 (Friday) | 120,600 | CNY 426,413 | CNY 426,413 | 0 | CNY -7,135 | CNY 3.53576 | CNY 3.59493 |
| 2024-11-07 (Thursday) | 120,600 | CNY 433,548 | CNY 433,548 | 0 | CNY 15,550 | CNY 3.59493 | CNY 3.46599 |
| 2024-11-06 (Wednesday) | 120,600 | CNY 417,998 | CNY 417,998 | 0 | CNY -7,565 | CNY 3.46599 | CNY 3.52871 |
| 2024-11-05 (Tuesday) | 120,600 | CNY 425,563 | CNY 425,563 | 0 | CNY 2,864 | CNY 3.52871 | CNY 3.50497 |
| 2024-11-04 (Monday) | 120,600 | CNY 422,699 | CNY 422,699 | 0 | CNY 2,581 | CNY 3.50497 | CNY 3.48357 |
| 2024-11-01 (Friday) | 120,600 | CNY 420,118 | CNY 420,118 | 0 | CNY -840 | CNY 3.48357 | CNY 3.49053 |
| 2024-10-31 (Thursday) | 120,600 | CNY 420,958 | CNY 420,958 | 0 | CNY -6,166 | CNY 3.49053 | CNY 3.54166 |
| 2024-10-30 (Wednesday) | 120,600 | CNY 427,124 | CNY 427,124 | 0 | CNY 16,966 | CNY 3.54166 | CNY 3.40098 |
| 2024-10-29 (Tuesday) | 120,600 | CNY 410,158 | CNY 410,158 | 0 | CNY -2,714 | CNY 3.40098 | CNY 3.42348 |
| 2024-10-28 (Monday) | 120,600 | CNY 412,872 | CNY 412,872 | 0 | CNY -2,608 | CNY 3.42348 | CNY 3.44511 |
| 2024-10-25 (Friday) | 120,600 | CNY 415,480 | CNY 415,480 | 0 | CNY -2,748 | CNY 3.44511 | CNY 3.46789 |
| 2024-10-24 (Thursday) | 120,600 | CNY 418,228 | CNY 418,228 | 0 | CNY -4,847 | CNY 3.46789 | CNY 3.50808 |
| 2024-10-23 (Wednesday) | 120,600 | CNY 423,075 | CNY 423,075 | 0 | CNY 2,153 | CNY 3.50808 | CNY 3.49023 |
| 2024-10-22 (Tuesday) | 120,600 | CNY 420,922 | CNY 420,922 | 0 | CNY 5,888 | CNY 3.49023 | CNY 3.44141 |
| 2024-10-21 (Monday) | 120,600 | CNY 415,034 | CNY 415,034 | 0 | CNY -5,618 | CNY 3.44141 | CNY 3.48799 |
| 2024-10-18 (Friday) | 120,600 | CNY 420,652 | CNY 420,652 |
| 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 | 3.581* | 3.49 | |||
| 2025-02-19 | BUY | 200 | 3.562* | 3.48 |
* (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.