| 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 | Bank of Ningbo Co., Ltd. |
| Ticker | 002142.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002142.SZ holdings
| Date | Number of 002142.SZ Shares Held | Base Market Value of 002142.SZ Shares | Local Market Value of 002142.SZ Shares | Change in 002142.SZ Shares Held | Change in 002142.SZ Base Value | Current Price per 002142.SZ Share Held | Previous Price per 002142.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 263,904 | CNY 882,126 | CNY 882,126 | 0 | CNY 2,858 | CNY 3.3426 | CNY 3.33177 |
| 2025-03-10 (Monday) | 263,904 | CNY 879,268 | CNY 879,268 | 0 | CNY -19,208 | CNY 3.33177 | CNY 3.40456 |
| 2025-03-07 (Friday) | 263,904 | CNY 898,476 | CNY 898,476 | 0 | CNY 2,645 | CNY 3.40456 | CNY 3.39453 |
| 2025-03-06 (Thursday) | 263,904 | CNY 895,831 | CNY 895,831 | 0 | CNY -2,479 | CNY 3.39453 | CNY 3.40393 |
| 2025-03-05 (Wednesday) | 263,904 | CNY 898,310 | CNY 898,310 | 0 | CNY 8,501 | CNY 3.40393 | CNY 3.37171 |
| 2025-03-04 (Tuesday) | 263,904 | CNY 889,809 | CNY 889,809 | 0 | CNY 12,456 | CNY 3.37171 | CNY 3.32452 |
| 2025-03-03 (Monday) | 263,904 | CNY 877,353 | CNY 877,353 | 0 | CNY -1,296 | CNY 3.32452 | CNY 3.32943 |
| 2025-02-28 (Friday) | 263,904 | CNY 878,649 | CNY 878,649 | 0 | CNY -3,237 | CNY 3.32943 | CNY 3.34169 |
| 2025-02-27 (Thursday) | 263,904 | CNY 881,886 | CNY 881,886 | 0 | CNY 8,127 | CNY 3.34169 | CNY 3.3109 |
| 2025-02-26 (Wednesday) | 263,904 | CNY 873,759 | CNY 873,759 | 0 | CNY 3,998 | CNY 3.3109 | CNY 3.29575 |
| 2025-02-25 (Tuesday) | 263,904 | CNY 869,761 | CNY 869,761 | 0 | CNY -18,578 | CNY 3.29575 | CNY 3.36614 |
| 2025-02-24 (Monday) | 263,904 | CNY 888,339 | CNY 888,339 | 0 | CNY -11,847 | CNY 3.36614 | CNY 3.41104 |
| 2025-02-21 (Friday) | 263,904 | CNY 900,186 | CNY 900,186 | 3,200 | CNY 251 | CNY 3.41104 | CNY 3.45194 |
| 2025-02-20 (Thursday) | 260,704 | CNY 899,935 | CNY 899,935 | 0 | CNY 14,895 | CNY 3.45194 | CNY 3.39481 |
| 2025-02-19 (Wednesday) | 260,704 | CNY 885,040 | CNY 885,040 | 400 | CNY -16,579 | CNY 3.39481 | CNY 3.46372 |
| 2025-02-18 (Tuesday) | 260,304 | CNY 901,619 | CNY 901,619 | 0 | CNY 5,600 | CNY 3.46372 | CNY 3.4422 |
| 2025-02-17 (Monday) | 260,304 | CNY 896,019 | CNY 896,019 | 0 | CNY -20,313 | CNY 3.4422 | CNY 3.52024 |
| 2025-02-14 (Friday) | 260,304 | CNY 916,332 | CNY 916,332 | 0 | CNY -3,461 | CNY 3.52024 | CNY 3.53353 |
| 2025-02-13 (Thursday) | 260,304 | CNY 919,793 | CNY 919,793 | 0 | CNY 13,005 | CNY 3.53353 | CNY 3.48357 |
| 2025-02-12 (Wednesday) | 260,304 | CNY 906,788 | CNY 906,788 | 0 | CNY 7,266 | CNY 3.48357 | CNY 3.45566 |
| 2025-02-11 (Tuesday) | 260,304 | CNY 899,522 | CNY 899,522 | 0 | CNY -946 | CNY 3.45566 | CNY 3.45929 |
| 2025-02-10 (Monday) | 260,304 | CNY 900,468 | CNY 900,468 | 0 | CNY 1,406 | CNY 3.45929 | CNY 3.45389 |
| 2025-02-07 (Friday) | 260,304 | CNY 899,062 | CNY 899,062 | 0 | CNY -8,253 | CNY 3.45389 | CNY 3.4856 |
| 2025-02-06 (Thursday) | 260,304 | CNY 907,315 | CNY 907,315 | 0 | CNY -13,371 | CNY 3.4856 | CNY 3.53696 |
| 2025-02-05 (Wednesday) | 260,304 | CNY 920,686 | CNY 920,686 | 0 | CNY -22,876 | CNY 3.53696 | CNY 3.62485 |
| 2025-02-04 (Tuesday) | 260,304 | CNY 943,562 | CNY 943,562 | 0 | CNY 6,586 | CNY 3.62485 | CNY 3.59955 |
| 2025-02-03 (Monday) | 260,304 | CNY 936,976 | CNY 936,976 | 0 | CNY -8,275 | CNY 3.59955 | CNY 3.63133 |
| 2025-01-31 (Friday) | 260,304 | CNY 945,251 | CNY 945,251 | 0 | CNY 0 | CNY 3.63133 | CNY 3.63133 |
| 2025-01-30 (Thursday) | 260,304 | CNY 945,251 | CNY 945,251 | 0 | CNY 0 | CNY 3.63133 | CNY 3.63133 |
| 2025-01-29 (Wednesday) | 260,304 | CNY 945,251 | CNY 945,251 | 0 | CNY 0 | CNY 3.63133 | CNY 3.63133 |
| 2025-01-28 (Tuesday) | 260,304 | CNY 945,251 | CNY 945,251 | 0 | CNY 0 | CNY 3.63133 | CNY 3.63133 |
| 2025-01-27 (Monday) | 260,304 | CNY 945,251 | CNY 945,251 | 0 | CNY 14,823 | CNY 3.63133 | CNY 3.57439 |
| 2025-01-24 (Friday) | 260,304 | CNY 930,428 | CNY 930,428 | 0 | CNY 5,331 | CNY 3.57439 | CNY 3.55391 |
| 2025-01-23 (Thursday) | 260,304 | CNY 925,097 | CNY 925,097 | 0 | CNY 13,644 | CNY 3.55391 | CNY 3.50149 |
| 2025-01-22 (Wednesday) | 260,304 | CNY 911,453 | CNY 911,453 | 0 | CNY -4,686 | CNY 3.50149 | CNY 3.5195 |
| 2025-01-21 (Tuesday) | 260,304 | CNY 916,139 | CNY 916,139 | ||||
| 2025-01-20 (Monday) | 260,304 | CNY 907,636 | CNY 907,636 | ||||
| 2025-01-17 (Friday) | 260,304 | CNY 910,743 | CNY 910,743 | ||||
| 2025-01-16 (Thursday) | 260,304 | CNY 913,528 | CNY 913,528 | ||||
| 2025-01-15 (Wednesday) | 260,304 | CNY 908,888 | CNY 908,888 | ||||
| 2025-01-14 (Tuesday) | 260,304 | CNY 902,682 | CNY 902,682 | ||||
| 2025-01-13 (Monday) | 260,304 | CNY 874,491 | CNY 874,491 | ||||
| 2025-01-10 (Friday) | 260,304 | CNY 891,394 | CNY 891,394 | ||||
| 2025-01-09 (Thursday) | 260,304 | CNY 894,662 | CNY 894,662 | ||||
| 2025-01-09 (Thursday) | 260,304 | CNY 894,662 | CNY 894,662 | ||||
| 2025-01-09 (Thursday) | 260,304 | CNY 894,662 | CNY 894,662 | ||||
| 2025-01-08 (Wednesday) | 260,304 | CNY 905,362 | CNY 905,362 | ||||
| 2025-01-08 (Wednesday) | 260,304 | CNY 905,362 | CNY 905,362 | ||||
| 2025-01-08 (Wednesday) | 260,304 | CNY 905,362 | CNY 905,362 | ||||
| 2025-01-02 (Thursday) | 260,304 | CNY 845,534 | CNY 845,534 | ||||
| 2024-12-30 (Monday) | 260,304 | CNY 874,069 | CNY 874,069 | ||||
| 2024-12-06 (Friday) | 260,304 | CNY 890,793 | CNY 890,793 | 0 | CNY 11,438 | CNY 3.42213 | CNY 3.37818 |
| 2024-12-05 (Thursday) | 260,304 | CNY 879,355 | CNY 879,355 | 0 | CNY 550 | CNY 3.37818 | CNY 3.37607 |
| 2024-12-04 (Wednesday) | 260,304 | CNY 878,805 | CNY 878,805 | 0 | CNY -2,188 | CNY 3.37607 | CNY 3.38448 |
| 2024-12-03 (Tuesday) | 260,304 | CNY 880,993 | CNY 880,993 | 0 | CNY 3,509 | CNY 3.38448 | CNY 3.371 |
| 2024-12-02 (Monday) | 260,304 | CNY 877,484 | CNY 877,484 | 0 | CNY -8,194 | CNY 3.371 | CNY 3.40248 |
| 2024-11-29 (Friday) | 260,304 | CNY 885,678 | CNY 885,678 | 0 | CNY 10,245 | CNY 3.40248 | CNY 3.36312 |
| 2024-11-28 (Thursday) | 260,304 | CNY 875,433 | CNY 875,433 | 0 | CNY -1,883 | CNY 3.36312 | CNY 3.37035 |
| 2024-11-27 (Wednesday) | 260,304 | CNY 877,316 | CNY 877,316 | 0 | CNY 21,614 | CNY 3.37035 | CNY 3.28732 |
| 2024-11-26 (Tuesday) | 260,304 | CNY 855,702 | CNY 855,702 | 0 | CNY -11,194 | CNY 3.28732 | CNY 3.33032 |
| 2024-11-25 (Monday) | 260,304 | CNY 866,896 | CNY 866,896 | 0 | CNY 7,021 | CNY 3.33032 | CNY 3.30335 |
| 2024-11-22 (Friday) | 260,304 | CNY 859,875 | CNY 859,875 | 0 | CNY -27,217 | CNY 3.30335 | CNY 3.40791 |
| 2024-11-21 (Thursday) | 260,304 | CNY 887,092 | CNY 887,092 | 0 | CNY -3,824 | CNY 3.40791 | CNY 3.4226 |
| 2024-11-20 (Wednesday) | 260,304 | CNY 890,916 | CNY 890,916 | 0 | CNY -2,683 | CNY 3.4226 | CNY 3.43291 |
| 2024-11-19 (Tuesday) | 260,304 | CNY 893,599 | CNY 893,599 | 0 | CNY -2,631 | CNY 3.43291 | CNY 3.44301 |
| 2024-11-18 (Monday) | 260,304 | CNY 896,230 | CNY 896,230 | 0 | CNY -17,124 | CNY 3.44301 | CNY 3.5088 |
| 2024-11-12 (Tuesday) | 260,304 | CNY 913,354 | CNY 913,354 | 0 | CNY -17,165 | CNY 3.5088 | CNY 3.57474 |
| 2024-11-11 (Monday) | 260,304 | CNY 930,519 | CNY 930,519 | 0 | CNY -15,903 | CNY 3.57474 | CNY 3.63583 |
| 2024-11-08 (Friday) | 260,304 | CNY 946,422 | CNY 946,422 | 0 | CNY -28,707 | CNY 3.63583 | CNY 3.74612 |
| 2024-11-07 (Thursday) | 260,304 | CNY 975,129 | CNY 975,129 | 0 | CNY 32,042 | CNY 3.74612 | CNY 3.62302 |
| 2024-11-06 (Wednesday) | 260,304 | CNY 943,087 | CNY 943,087 | 0 | CNY -19,768 | CNY 3.62302 | CNY 3.69896 |
| 2024-11-05 (Tuesday) | 260,304 | CNY 962,855 | CNY 962,855 | 0 | CNY 14,956 | CNY 3.69896 | CNY 3.64151 |
| 2024-11-04 (Monday) | 260,304 | CNY 947,899 | CNY 947,899 | 0 | CNY 17,395 | CNY 3.64151 | CNY 3.57468 |
| 2024-11-01 (Friday) | 260,304 | CNY 930,504 | CNY 930,504 | 0 | CNY -2,199 | CNY 3.57468 | CNY 3.58313 |
| 2024-10-31 (Thursday) | 260,304 | CNY 932,703 | CNY 932,703 | 0 | CNY -9,278 | CNY 3.58313 | CNY 3.61877 |
| 2024-10-30 (Wednesday) | 260,304 | CNY 941,981 | CNY 941,981 | 0 | CNY -15,442 | CNY 3.61877 | CNY 3.6781 |
| 2024-10-29 (Tuesday) | 260,304 | CNY 957,423 | CNY 957,423 | 0 | CNY 10,147 | CNY 3.6781 | CNY 3.63911 |
| 2024-10-28 (Monday) | 260,304 | CNY 947,276 | CNY 947,276 | 0 | CNY -21,796 | CNY 3.63911 | CNY 3.72285 |
| 2024-10-25 (Friday) | 260,304 | CNY 969,072 | CNY 969,072 | 0 | CNY 3,191 | CNY 3.72285 | CNY 3.71059 |
| 2024-10-24 (Thursday) | 260,304 | CNY 965,881 | CNY 965,881 | 0 | CNY -20,195 | CNY 3.71059 | CNY 3.78817 |
| 2024-10-23 (Wednesday) | 260,304 | CNY 986,076 | CNY 986,076 | 0 | CNY 32,312 | CNY 3.78817 | CNY 3.66404 |
| 2024-10-22 (Tuesday) | 260,304 | CNY 953,764 | CNY 953,764 | 0 | CNY -67 | CNY 3.66404 | CNY 3.6643 |
| 2024-10-21 (Monday) | 260,304 | CNY 953,831 | CNY 953,831 | 0 | CNY -3,838 | CNY 3.6643 | CNY 3.67904 |
| 2024-10-18 (Friday) | 260,304 | CNY 957,669 | CNY 957,669 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,200 | 3.411* | 3.53 | |||
| 2025-02-19 | BUY | 400 | 3.395* | 3.53 |
* (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.