| 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 | Huadong Medicine Co., Ltd. |
| Ticker | 000963.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000963.SZ holdings
| Date | Number of 000963.SZ Shares Held | Base Market Value of 000963.SZ Shares | Local Market Value of 000963.SZ Shares | Change in 000963.SZ Shares Held | Change in 000963.SZ Base Value | Current Price per 000963.SZ Share Held | Previous Price per 000963.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 83,090 | CNY 399,477 | CNY 399,477 | 0 | CNY 7,968 | CNY 4.80776 | CNY 4.71187 |
| 2025-03-10 (Monday) | 83,090 | CNY 391,509 | CNY 391,509 | 0 | CNY 1,438 | CNY 4.71187 | CNY 4.69456 |
| 2025-03-07 (Friday) | 83,090 | CNY 390,071 | CNY 390,071 | 0 | CNY -5,191 | CNY 4.69456 | CNY 4.75703 |
| 2025-03-06 (Thursday) | 83,090 | CNY 395,262 | CNY 395,262 | 0 | CNY 743 | CNY 4.75703 | CNY 4.74809 |
| 2025-03-05 (Wednesday) | 83,090 | CNY 394,519 | CNY 394,519 | 0 | CNY -4,740 | CNY 4.74809 | CNY 4.80514 |
| 2025-03-04 (Tuesday) | 83,090 | CNY 399,259 | CNY 399,259 | 0 | CNY -1,998 | CNY 4.80514 | CNY 4.82919 |
| 2025-03-03 (Monday) | 83,090 | CNY 401,257 | CNY 401,257 | 0 | CNY 6,689 | CNY 4.82919 | CNY 4.74868 |
| 2025-02-28 (Friday) | 83,090 | CNY 394,568 | CNY 394,568 | 0 | CNY -10,596 | CNY 4.74868 | CNY 4.87621 |
| 2025-02-27 (Thursday) | 83,090 | CNY 405,164 | CNY 405,164 | 0 | CNY 2,070 | CNY 4.87621 | CNY 4.85129 |
| 2025-02-26 (Wednesday) | 83,090 | CNY 403,094 | CNY 403,094 | 0 | CNY 4,068 | CNY 4.85129 | CNY 4.80233 |
| 2025-02-25 (Tuesday) | 83,090 | CNY 399,026 | CNY 399,026 | 0 | CNY -6,299 | CNY 4.80233 | CNY 4.87814 |
| 2025-02-24 (Monday) | 83,090 | CNY 405,325 | CNY 405,325 | 0 | CNY 1,336 | CNY 4.87814 | CNY 4.86207 |
| 2025-02-21 (Friday) | 83,090 | CNY 403,989 | CNY 403,989 | 800 | CNY 17,894 | CNY 4.86207 | CNY 4.69188 |
| 2025-02-20 (Thursday) | 82,290 | CNY 386,095 | CNY 386,095 | 0 | CNY 9,023 | CNY 4.69188 | CNY 4.58223 |
| 2025-02-19 (Wednesday) | 82,290 | CNY 377,072 | CNY 377,072 | 100 | CNY 1,408 | CNY 4.58223 | CNY 4.57068 |
| 2025-02-18 (Tuesday) | 82,190 | CNY 375,664 | CNY 375,664 | 0 | CNY -5,892 | CNY 4.57068 | CNY 4.64237 |
| 2025-02-17 (Monday) | 82,190 | CNY 381,556 | CNY 381,556 | 0 | CNY -8,068 | CNY 4.64237 | CNY 4.74053 |
| 2025-02-14 (Friday) | 82,190 | CNY 389,624 | CNY 389,624 | 0 | CNY -686 | CNY 4.74053 | CNY 4.74887 |
| 2025-02-13 (Thursday) | 82,190 | CNY 390,310 | CNY 390,310 | 0 | CNY 3,914 | CNY 4.74887 | CNY 4.70125 |
| 2025-02-12 (Wednesday) | 82,190 | CNY 386,396 | CNY 386,396 | 0 | CNY -3,879 | CNY 4.70125 | CNY 4.74845 |
| 2025-02-11 (Tuesday) | 82,190 | CNY 390,275 | CNY 390,275 | 0 | CNY -102 | CNY 4.74845 | CNY 4.74969 |
| 2025-02-10 (Monday) | 82,190 | CNY 390,377 | CNY 390,377 | 0 | CNY -2,032 | CNY 4.74969 | CNY 4.77441 |
| 2025-02-07 (Friday) | 82,190 | CNY 392,409 | CNY 392,409 | 0 | CNY -1,179 | CNY 4.77441 | CNY 4.78876 |
| 2025-02-06 (Thursday) | 82,190 | CNY 393,588 | CNY 393,588 | 0 | CNY -1,963 | CNY 4.78876 | CNY 4.81264 |
| 2025-02-05 (Wednesday) | 82,190 | CNY 395,551 | CNY 395,551 | 0 | CNY 2,532 | CNY 4.81264 | CNY 4.78183 |
| 2025-02-04 (Tuesday) | 82,190 | CNY 393,019 | CNY 393,019 | 0 | CNY 2,744 | CNY 4.78183 | CNY 4.74845 |
| 2025-02-03 (Monday) | 82,190 | CNY 390,275 | CNY 390,275 | 0 | CNY -3,447 | CNY 4.74845 | CNY 4.79039 |
| 2025-01-31 (Friday) | 82,190 | CNY 393,722 | CNY 393,722 | 0 | CNY 0 | CNY 4.79039 | CNY 4.79039 |
| 2025-01-30 (Thursday) | 82,190 | CNY 393,722 | CNY 393,722 | 0 | CNY 0 | CNY 4.79039 | CNY 4.79039 |
| 2025-01-29 (Wednesday) | 82,190 | CNY 393,722 | CNY 393,722 | 0 | CNY 0 | CNY 4.79039 | CNY 4.79039 |
| 2025-01-28 (Tuesday) | 82,190 | CNY 393,722 | CNY 393,722 | 0 | CNY 0 | CNY 4.79039 | CNY 4.79039 |
| 2025-01-27 (Monday) | 82,190 | CNY 393,722 | CNY 393,722 | 0 | CNY 6,520 | CNY 4.79039 | CNY 4.71106 |
| 2025-01-24 (Friday) | 82,190 | CNY 387,202 | CNY 387,202 | 0 | CNY -1,094 | CNY 4.71106 | CNY 4.72437 |
| 2025-01-23 (Thursday) | 82,190 | CNY 388,296 | CNY 388,296 | 0 | CNY -313 | CNY 4.72437 | CNY 4.72818 |
| 2025-01-22 (Wednesday) | 82,190 | CNY 388,609 | CNY 388,609 | 0 | CNY -2,613 | CNY 4.72818 | CNY 4.75997 |
| 2025-01-21 (Tuesday) | 82,190 | CNY 391,222 | CNY 391,222 | ||||
| 2025-01-20 (Monday) | 82,190 | CNY 382,297 | CNY 382,297 | ||||
| 2025-01-17 (Friday) | 82,190 | CNY 369,324 | CNY 369,324 | ||||
| 2025-01-16 (Thursday) | 82,190 | CNY 370,391 | CNY 370,391 | ||||
| 2025-01-15 (Wednesday) | 82,190 | CNY 370,269 | CNY 370,269 | ||||
| 2025-01-14 (Tuesday) | 82,190 | CNY 372,138 | CNY 372,138 | ||||
| 2025-01-13 (Monday) | 82,190 | CNY 362,551 | CNY 362,551 | ||||
| 2025-01-10 (Friday) | 82,190 | CNY 365,745 | CNY 365,745 | ||||
| 2025-01-09 (Thursday) | 82,190 | CNY 362,972 | CNY 362,972 | ||||
| 2025-01-09 (Thursday) | 82,190 | CNY 362,972 | CNY 362,972 | ||||
| 2025-01-09 (Thursday) | 82,190 | CNY 362,972 | CNY 362,972 | ||||
| 2025-01-08 (Wednesday) | 82,190 | CNY 350,773 | CNY 350,773 | ||||
| 2025-01-08 (Wednesday) | 82,190 | CNY 350,773 | CNY 350,773 | ||||
| 2025-01-08 (Wednesday) | 82,190 | CNY 350,773 | CNY 350,773 | ||||
| 2025-01-02 (Thursday) | 82,190 | CNY 373,719 | CNY 373,719 | ||||
| 2024-12-30 (Monday) | 82,190 | CNY 400,633 | CNY 400,633 | ||||
| 2024-12-06 (Friday) | 82,190 | CNY 425,679 | CNY 425,679 | 0 | CNY 880 | CNY 5.17921 | CNY 5.1685 |
| 2024-12-05 (Thursday) | 82,190 | CNY 424,799 | CNY 424,799 | 0 | CNY 4,735 | CNY 5.1685 | CNY 5.11089 |
| 2024-12-04 (Wednesday) | 82,190 | CNY 420,064 | CNY 420,064 | 0 | CNY -9,045 | CNY 5.11089 | CNY 5.22094 |
| 2024-12-03 (Tuesday) | 82,190 | CNY 429,109 | CNY 429,109 | 0 | CNY -9,714 | CNY 5.22094 | CNY 5.33913 |
| 2024-12-02 (Monday) | 82,190 | CNY 438,823 | CNY 438,823 | 0 | CNY -3,039 | CNY 5.33913 | CNY 5.3761 |
| 2024-11-29 (Friday) | 82,190 | CNY 441,862 | CNY 441,862 | 0 | CNY 28,203 | CNY 5.3761 | CNY 5.03296 |
| 2024-11-28 (Thursday) | 82,190 | CNY 413,659 | CNY 413,659 | 0 | CNY 2,057 | CNY 5.03296 | CNY 5.00793 |
| 2024-11-27 (Wednesday) | 82,190 | CNY 411,602 | CNY 411,602 | 0 | CNY 15,611 | CNY 5.00793 | CNY 4.818 |
| 2024-11-26 (Tuesday) | 82,190 | CNY 395,991 | CNY 395,991 | 0 | CNY 2,988 | CNY 4.818 | CNY 4.78164 |
| 2024-11-25 (Monday) | 82,190 | CNY 393,003 | CNY 393,003 | 0 | CNY -4,513 | CNY 4.78164 | CNY 4.83655 |
| 2024-11-22 (Friday) | 82,190 | CNY 397,516 | CNY 397,516 | 0 | CNY -17,298 | CNY 4.83655 | CNY 5.04701 |
| 2024-11-21 (Thursday) | 82,190 | CNY 414,814 | CNY 414,814 | 0 | CNY 2,266 | CNY 5.04701 | CNY 5.01944 |
| 2024-11-20 (Wednesday) | 82,190 | CNY 412,548 | CNY 412,548 | 0 | CNY 12,040 | CNY 5.01944 | CNY 4.87295 |
| 2024-11-19 (Tuesday) | 82,190 | CNY 400,508 | CNY 400,508 | 0 | CNY -3 | CNY 4.87295 | CNY 4.87299 |
| 2024-11-18 (Monday) | 82,190 | CNY 400,511 | CNY 400,511 | 0 | CNY -11,715 | CNY 4.87299 | CNY 5.01552 |
| 2024-11-12 (Tuesday) | 82,190 | CNY 412,226 | CNY 412,226 | 0 | CNY 8,056 | CNY 5.01552 | CNY 4.91751 |
| 2024-11-11 (Monday) | 82,190 | CNY 404,170 | CNY 404,170 | 0 | CNY -7,520 | CNY 4.91751 | CNY 5.009 |
| 2024-11-08 (Friday) | 82,190 | CNY 411,690 | CNY 411,690 | 0 | CNY -2,976 | CNY 5.009 | CNY 5.04521 |
| 2024-11-07 (Thursday) | 82,190 | CNY 414,666 | CNY 414,666 | 0 | CNY 17,745 | CNY 5.04521 | CNY 4.82931 |
| 2024-11-06 (Wednesday) | 82,190 | CNY 396,921 | CNY 396,921 | 0 | CNY 7,677 | CNY 4.82931 | CNY 4.7359 |
| 2024-11-05 (Tuesday) | 82,190 | CNY 389,244 | CNY 389,244 | 0 | CNY 3,989 | CNY 4.7359 | CNY 4.68737 |
| 2024-11-04 (Monday) | 82,190 | CNY 385,255 | CNY 385,255 | 0 | CNY 6,537 | CNY 4.68737 | CNY 4.60784 |
| 2024-11-01 (Friday) | 82,190 | CNY 378,718 | CNY 378,718 | 0 | CNY -1,915 | CNY 4.60784 | CNY 4.63113 |
| 2024-10-31 (Thursday) | 82,190 | CNY 380,633 | CNY 380,633 | 0 | CNY -3,107 | CNY 4.63113 | CNY 4.66894 |
| 2024-10-30 (Wednesday) | 82,190 | CNY 383,740 | CNY 383,740 | 0 | CNY -2,766 | CNY 4.66894 | CNY 4.70259 |
| 2024-10-29 (Tuesday) | 82,190 | CNY 386,506 | CNY 386,506 | 0 | CNY -11,103 | CNY 4.70259 | CNY 4.83768 |
| 2024-10-28 (Monday) | 82,190 | CNY 397,609 | CNY 397,609 | 0 | CNY 3,085 | CNY 4.83768 | CNY 4.80015 |
| 2024-10-25 (Friday) | 82,190 | CNY 394,524 | CNY 394,524 | 0 | CNY 5,035 | CNY 4.80015 | CNY 4.73889 |
| 2024-10-24 (Thursday) | 82,190 | CNY 389,489 | CNY 389,489 | 0 | CNY -705 | CNY 4.73889 | CNY 4.74746 |
| 2024-10-23 (Wednesday) | 82,190 | CNY 390,194 | CNY 390,194 | 0 | CNY -238 | CNY 4.74746 | CNY 4.75036 |
| 2024-10-22 (Tuesday) | 82,190 | CNY 390,432 | CNY 390,432 | 0 | CNY 10,918 | CNY 4.75036 | CNY 4.61752 |
| 2024-10-21 (Monday) | 82,190 | CNY 379,514 | CNY 379,514 | 0 | CNY -1,377 | CNY 4.61752 | CNY 4.63427 |
| 2024-10-18 (Friday) | 82,190 | CNY 380,891 | CNY 380,891 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 4.862* | 4.84 | |||
| 2025-02-19 | BUY | 100 | 4.582* | 4.85 |
* (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.