| 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 | Hualan Biological Engineering, Inc. |
| Ticker | 002007.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002007.SZ holdings
| Date | Number of 002007.SZ Shares Held | Base Market Value of 002007.SZ Shares | Local Market Value of 002007.SZ Shares | Change in 002007.SZ Shares Held | Change in 002007.SZ Base Value | Current Price per 002007.SZ Share Held | Previous Price per 002007.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 84,350 | CNY 186,838 | CNY 186,838 | 0 | CNY 953 | CNY 2.21503 | CNY 2.20373 |
| 2025-03-10 (Monday) | 84,350 | CNY 185,885 | CNY 185,885 | 0 | CNY 882 | CNY 2.20373 | CNY 2.19328 |
| 2025-03-07 (Friday) | 84,350 | CNY 185,003 | CNY 185,003 | 0 | CNY -1,303 | CNY 2.19328 | CNY 2.20873 |
| 2025-03-06 (Thursday) | 84,350 | CNY 186,306 | CNY 186,306 | 0 | CNY 2,078 | CNY 2.20873 | CNY 2.18409 |
| 2025-03-05 (Wednesday) | 84,350 | CNY 184,228 | CNY 184,228 | 0 | CNY -617 | CNY 2.18409 | CNY 2.1914 |
| 2025-03-04 (Tuesday) | 84,350 | CNY 184,845 | CNY 184,845 | 0 | CNY 1,634 | CNY 2.1914 | CNY 2.17203 |
| 2025-03-03 (Monday) | 84,350 | CNY 183,211 | CNY 183,211 | 0 | CNY 574 | CNY 2.17203 | CNY 2.16523 |
| 2025-02-28 (Friday) | 84,350 | CNY 182,637 | CNY 182,637 | 0 | CNY -2,850 | CNY 2.16523 | CNY 2.19902 |
| 2025-02-27 (Thursday) | 84,350 | CNY 185,487 | CNY 185,487 | 0 | CNY -696 | CNY 2.19902 | CNY 2.20727 |
| 2025-02-26 (Wednesday) | 84,350 | CNY 186,183 | CNY 186,183 | 0 | CNY 1,666 | CNY 2.20727 | CNY 2.18752 |
| 2025-02-25 (Tuesday) | 84,350 | CNY 184,517 | CNY 184,517 | 0 | CNY -4,229 | CNY 2.18752 | CNY 2.23765 |
| 2025-02-24 (Monday) | 84,350 | CNY 188,746 | CNY 188,746 | 0 | CNY -1,827 | CNY 2.23765 | CNY 2.25931 |
| 2025-02-21 (Friday) | 84,350 | CNY 190,573 | CNY 190,573 | 800 | CNY 1,261 | CNY 2.25931 | CNY 2.26585 |
| 2025-02-20 (Thursday) | 83,550 | CNY 189,312 | CNY 189,312 | 0 | CNY 1,444 | CNY 2.26585 | CNY 2.24857 |
| 2025-02-19 (Wednesday) | 83,550 | CNY 187,868 | CNY 187,868 | 100 | CNY 1,053 | CNY 2.24857 | CNY 2.23865 |
| 2025-02-18 (Tuesday) | 83,450 | CNY 186,815 | CNY 186,815 | 0 | CNY -4,188 | CNY 2.23865 | CNY 2.28883 |
| 2025-02-17 (Monday) | 83,450 | CNY 191,003 | CNY 191,003 | 0 | CNY 799 | CNY 2.28883 | CNY 2.27926 |
| 2025-02-14 (Friday) | 83,450 | CNY 190,204 | CNY 190,204 | 0 | CNY 5,107 | CNY 2.27926 | CNY 2.21806 |
| 2025-02-13 (Thursday) | 83,450 | CNY 185,097 | CNY 185,097 | 0 | CNY -342 | CNY 2.21806 | CNY 2.22216 |
| 2025-02-12 (Wednesday) | 83,450 | CNY 185,439 | CNY 185,439 | 0 | CNY -2,473 | CNY 2.22216 | CNY 2.25179 |
| 2025-02-11 (Tuesday) | 83,450 | CNY 187,912 | CNY 187,912 | 0 | CNY -1,647 | CNY 2.25179 | CNY 2.27153 |
| 2025-02-10 (Monday) | 83,450 | CNY 189,559 | CNY 189,559 | 0 | CNY 3,536 | CNY 2.27153 | CNY 2.22916 |
| 2025-02-07 (Friday) | 83,450 | CNY 186,023 | CNY 186,023 | 0 | CNY -566 | CNY 2.22916 | CNY 2.23594 |
| 2025-02-06 (Thursday) | 83,450 | CNY 186,589 | CNY 186,589 | 0 | CNY -1,313 | CNY 2.23594 | CNY 2.25167 |
| 2025-02-05 (Wednesday) | 83,450 | CNY 187,902 | CNY 187,902 | 0 | CNY 6,612 | CNY 2.25167 | CNY 2.17244 |
| 2025-02-04 (Tuesday) | 83,450 | CNY 181,290 | CNY 181,290 | 0 | CNY 1,266 | CNY 2.17244 | CNY 2.15727 |
| 2025-02-03 (Monday) | 83,450 | CNY 180,024 | CNY 180,024 | 0 | CNY -1,590 | CNY 2.15727 | CNY 2.17632 |
| 2025-01-31 (Friday) | 83,450 | CNY 181,614 | CNY 181,614 | 0 | CNY 0 | CNY 2.17632 | CNY 2.17632 |
| 2025-01-30 (Thursday) | 83,450 | CNY 181,614 | CNY 181,614 | 0 | CNY 0 | CNY 2.17632 | CNY 2.17632 |
| 2025-01-29 (Wednesday) | 83,450 | CNY 181,614 | CNY 181,614 | 0 | CNY 0 | CNY 2.17632 | CNY 2.17632 |
| 2025-01-28 (Tuesday) | 83,450 | CNY 181,614 | CNY 181,614 | 0 | CNY 0 | CNY 2.17632 | CNY 2.17632 |
| 2025-01-27 (Monday) | 83,450 | CNY 181,614 | CNY 181,614 | 0 | CNY 86 | CNY 2.17632 | CNY 2.17529 |
| 2025-01-24 (Friday) | 83,450 | CNY 181,528 | CNY 181,528 | 0 | CNY 1,065 | CNY 2.17529 | CNY 2.16253 |
| 2025-01-23 (Thursday) | 83,450 | CNY 180,463 | CNY 180,463 | 0 | CNY -1,230 | CNY 2.16253 | CNY 2.17727 |
| 2025-01-22 (Wednesday) | 83,450 | CNY 181,693 | CNY 181,693 | 0 | CNY -466 | CNY 2.17727 | CNY 2.18285 |
| 2025-01-21 (Tuesday) | 83,450 | CNY 182,159 | CNY 182,159 | ||||
| 2025-01-20 (Monday) | 83,450 | CNY 179,764 | CNY 179,764 | ||||
| 2025-01-17 (Friday) | 83,450 | CNY 179,693 | CNY 179,693 | ||||
| 2025-01-16 (Thursday) | 83,450 | CNY 180,522 | CNY 180,522 | ||||
| 2025-01-15 (Wednesday) | 83,450 | CNY 181,200 | CNY 181,200 | ||||
| 2025-01-14 (Tuesday) | 83,450 | CNY 181,351 | CNY 181,351 | ||||
| 2025-01-13 (Monday) | 83,450 | CNY 177,339 | CNY 177,339 | ||||
| 2025-01-10 (Friday) | 83,450 | CNY 179,701 | CNY 179,701 | ||||
| 2025-01-09 (Thursday) | 83,450 | CNY 183,358 | CNY 183,358 | ||||
| 2025-01-09 (Thursday) | 83,450 | CNY 183,358 | CNY 183,358 | ||||
| 2025-01-09 (Thursday) | 83,450 | CNY 183,358 | CNY 183,358 | ||||
| 2025-01-08 (Wednesday) | 83,450 | CNY 185,417 | CNY 185,417 | ||||
| 2025-01-08 (Wednesday) | 83,450 | CNY 185,417 | CNY 185,417 | ||||
| 2025-01-08 (Wednesday) | 83,450 | CNY 185,417 | CNY 185,417 | ||||
| 2025-01-02 (Thursday) | 83,450 | CNY 185,323 | CNY 185,323 | ||||
| 2024-12-30 (Monday) | 83,450 | CNY 197,214 | CNY 197,214 | ||||
| 2024-12-06 (Friday) | 83,450 | CNY 193,862 | CNY 193,862 | 0 | CNY 1,594 | CNY 2.32309 | CNY 2.30399 |
| 2024-12-05 (Thursday) | 83,450 | CNY 192,268 | CNY 192,268 | 0 | CNY -146 | CNY 2.30399 | CNY 2.30574 |
| 2024-12-04 (Wednesday) | 83,450 | CNY 192,414 | CNY 192,414 | 0 | CNY -2,677 | CNY 2.30574 | CNY 2.33782 |
| 2024-12-03 (Tuesday) | 83,450 | CNY 195,091 | CNY 195,091 | 0 | CNY -139 | CNY 2.33782 | CNY 2.33948 |
| 2024-12-02 (Monday) | 83,450 | CNY 195,230 | CNY 195,230 | 0 | CNY 1,182 | CNY 2.33948 | CNY 2.32532 |
| 2024-11-29 (Friday) | 83,450 | CNY 194,048 | CNY 194,048 | 0 | CNY 2,804 | CNY 2.32532 | CNY 2.29172 |
| 2024-11-28 (Thursday) | 83,450 | CNY 191,244 | CNY 191,244 | 0 | CNY -1,134 | CNY 2.29172 | CNY 2.30531 |
| 2024-11-27 (Wednesday) | 83,450 | CNY 192,378 | CNY 192,378 | 0 | CNY 2,902 | CNY 2.30531 | CNY 2.27053 |
| 2024-11-26 (Tuesday) | 83,450 | CNY 189,476 | CNY 189,476 | 0 | CNY 93 | CNY 2.27053 | CNY 2.26942 |
| 2024-11-25 (Monday) | 83,450 | CNY 189,383 | CNY 189,383 | 0 | CNY -2,364 | CNY 2.26942 | CNY 2.29775 |
| 2024-11-22 (Friday) | 83,450 | CNY 191,747 | CNY 191,747 | 0 | CNY -8,477 | CNY 2.29775 | CNY 2.39933 |
| 2024-11-21 (Thursday) | 83,450 | CNY 200,224 | CNY 200,224 | 0 | CNY 2,640 | CNY 2.39933 | CNY 2.36769 |
| 2024-11-20 (Wednesday) | 83,450 | CNY 197,584 | CNY 197,584 | 0 | CNY 1,179 | CNY 2.36769 | CNY 2.35356 |
| 2024-11-19 (Tuesday) | 83,450 | CNY 196,405 | CNY 196,405 | 0 | CNY 3,168 | CNY 2.35356 | CNY 2.3156 |
| 2024-11-18 (Monday) | 83,450 | CNY 193,237 | CNY 193,237 | 0 | CNY -11,718 | CNY 2.3156 | CNY 2.45602 |
| 2024-11-12 (Tuesday) | 83,450 | CNY 204,955 | CNY 204,955 | 0 | CNY 464 | CNY 2.45602 | CNY 2.45046 |
| 2024-11-11 (Monday) | 83,450 | CNY 204,491 | CNY 204,491 | 0 | CNY 942 | CNY 2.45046 | CNY 2.43917 |
| 2024-11-08 (Friday) | 83,450 | CNY 203,549 | CNY 203,549 | 0 | CNY -2,056 | CNY 2.43917 | CNY 2.46381 |
| 2024-11-07 (Thursday) | 83,450 | CNY 205,605 | CNY 205,605 | 0 | CNY 6,016 | CNY 2.46381 | CNY 2.39172 |
| 2024-11-06 (Wednesday) | 83,450 | CNY 199,589 | CNY 199,589 | 0 | CNY -2,831 | CNY 2.39172 | CNY 2.42564 |
| 2024-11-05 (Tuesday) | 83,450 | CNY 202,420 | CNY 202,420 | 0 | CNY 5,900 | CNY 2.42564 | CNY 2.35494 |
| 2024-11-04 (Monday) | 83,450 | CNY 196,520 | CNY 196,520 | 0 | CNY 4,434 | CNY 2.35494 | CNY 2.30181 |
| 2024-11-01 (Friday) | 83,450 | CNY 192,086 | CNY 192,086 | 0 | CNY -855 | CNY 2.30181 | CNY 2.31206 |
| 2024-10-31 (Thursday) | 83,450 | CNY 192,941 | CNY 192,941 | 0 | CNY -1,168 | CNY 2.31206 | CNY 2.32605 |
| 2024-10-30 (Wednesday) | 83,450 | CNY 194,109 | CNY 194,109 | 0 | CNY 580 | CNY 2.32605 | CNY 2.3191 |
| 2024-10-29 (Tuesday) | 83,450 | CNY 193,529 | CNY 193,529 | 0 | CNY -5,227 | CNY 2.3191 | CNY 2.38174 |
| 2024-10-28 (Monday) | 83,450 | CNY 198,756 | CNY 198,756 | 0 | CNY 3,152 | CNY 2.38174 | CNY 2.34397 |
| 2024-10-25 (Friday) | 83,450 | CNY 195,604 | CNY 195,604 | 0 | CNY 1,737 | CNY 2.34397 | CNY 2.32315 |
| 2024-10-24 (Thursday) | 83,450 | CNY 193,867 | CNY 193,867 | 0 | CNY 2,440 | CNY 2.32315 | CNY 2.29391 |
| 2024-10-23 (Wednesday) | 83,450 | CNY 191,427 | CNY 191,427 | 0 | CNY 1,231 | CNY 2.29391 | CNY 2.27916 |
| 2024-10-22 (Tuesday) | 83,450 | CNY 190,196 | CNY 190,196 | 0 | CNY 922 | CNY 2.27916 | CNY 2.26811 |
| 2024-10-21 (Monday) | 83,450 | CNY 189,274 | CNY 189,274 | 0 | CNY -1,219 | CNY 2.26811 | CNY 2.28272 |
| 2024-10-18 (Friday) | 83,450 | CNY 190,493 | CNY 190,493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 2.259* | 2.29 | |||
| 2025-02-19 | BUY | 100 | 2.249* | 2.29 |
* (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.