| 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 | Ninestar Corporation |
| Ticker | 002180.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002180.SZ holdings
| Date | Number of 002180.SZ Shares Held | Base Market Value of 002180.SZ Shares | Local Market Value of 002180.SZ Shares | Change in 002180.SZ Shares Held | Change in 002180.SZ Base Value | Current Price per 002180.SZ Share Held | Previous Price per 002180.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 73,000 | CNY 284,914 | CNY 284,914 | 0 | CNY -534 | CNY 3.90293 | CNY 3.91025 |
| 2025-03-10 (Monday) | 73,000 | CNY 285,448 | CNY 285,448 | 0 | CNY 2,131 | CNY 3.91025 | CNY 3.88105 |
| 2025-03-07 (Friday) | 73,000 | CNY 283,317 | CNY 283,317 | 0 | CNY -6,809 | CNY 3.88105 | CNY 3.97433 |
| 2025-03-06 (Thursday) | 73,000 | CNY 290,126 | CNY 290,126 | 0 | CNY 6,242 | CNY 3.97433 | CNY 3.88882 |
| 2025-03-05 (Wednesday) | 73,000 | CNY 283,884 | CNY 283,884 | 0 | CNY 1,798 | CNY 3.88882 | CNY 3.86419 |
| 2025-03-04 (Tuesday) | 73,000 | CNY 282,086 | CNY 282,086 | 0 | CNY 19,189 | CNY 3.86419 | CNY 3.60133 |
| 2025-03-03 (Monday) | 73,000 | CNY 262,897 | CNY 262,897 | 0 | CNY 529 | CNY 3.60133 | CNY 3.59408 |
| 2025-02-28 (Friday) | 73,000 | CNY 262,368 | CNY 262,368 | 0 | CNY -9,580 | CNY 3.59408 | CNY 3.72532 |
| 2025-02-27 (Thursday) | 73,000 | CNY 271,948 | CNY 271,948 | 0 | CNY -7,566 | CNY 3.72532 | CNY 3.82896 |
| 2025-02-26 (Wednesday) | 73,000 | CNY 279,514 | CNY 279,514 | 0 | CNY 788 | CNY 3.82896 | CNY 3.81816 |
| 2025-02-25 (Tuesday) | 73,000 | CNY 278,726 | CNY 278,726 | 0 | CNY 2,483 | CNY 3.81816 | CNY 3.78415 |
| 2025-02-24 (Monday) | 73,000 | CNY 276,243 | CNY 276,243 | 0 | CNY 454 | CNY 3.78415 | CNY 3.77793 |
| 2025-02-21 (Friday) | 73,000 | CNY 275,789 | CNY 275,789 | 800 | CNY 9,212 | CNY 3.77793 | CNY 3.6922 |
| 2025-02-20 (Thursday) | 72,200 | CNY 266,577 | CNY 266,577 | 0 | CNY 2,938 | CNY 3.6922 | CNY 3.65151 |
| 2025-02-19 (Wednesday) | 72,200 | CNY 263,639 | CNY 263,639 | 100 | CNY 6,379 | CNY 3.65151 | CNY 3.5681 |
| 2025-02-18 (Tuesday) | 72,100 | CNY 257,260 | CNY 257,260 | 0 | CNY -12,853 | CNY 3.5681 | CNY 3.74637 |
| 2025-02-17 (Monday) | 72,100 | CNY 270,113 | CNY 270,113 | 0 | CNY -1,790 | CNY 3.74637 | CNY 3.77119 |
| 2025-02-14 (Friday) | 72,100 | CNY 271,903 | CNY 271,903 | 0 | CNY 2,003 | CNY 3.77119 | CNY 3.74341 |
| 2025-02-13 (Thursday) | 72,100 | CNY 269,900 | CNY 269,900 | 0 | CNY -3,535 | CNY 3.74341 | CNY 3.79244 |
| 2025-02-12 (Wednesday) | 72,100 | CNY 273,435 | CNY 273,435 | 0 | CNY 3,075 | CNY 3.79244 | CNY 3.74979 |
| 2025-02-11 (Tuesday) | 72,100 | CNY 270,360 | CNY 270,360 | 0 | CNY -2,734 | CNY 3.74979 | CNY 3.78771 |
| 2025-02-10 (Monday) | 72,100 | CNY 273,094 | CNY 273,094 | 0 | CNY 2,757 | CNY 3.78771 | CNY 3.74947 |
| 2025-02-07 (Friday) | 72,100 | CNY 270,337 | CNY 270,337 | 0 | CNY 36 | CNY 3.74947 | CNY 3.74897 |
| 2025-02-06 (Thursday) | 72,100 | CNY 270,301 | CNY 270,301 | 0 | CNY 6,564 | CNY 3.74897 | CNY 3.65793 |
| 2025-02-05 (Wednesday) | 72,100 | CNY 263,737 | CNY 263,737 | 0 | CNY 11,599 | CNY 3.65793 | CNY 3.49706 |
| 2025-02-04 (Tuesday) | 72,100 | CNY 252,138 | CNY 252,138 | 0 | CNY 1,760 | CNY 3.49706 | CNY 3.47265 |
| 2025-02-03 (Monday) | 72,100 | CNY 250,378 | CNY 250,378 | 0 | CNY -2,211 | CNY 3.47265 | CNY 3.50331 |
| 2025-01-31 (Friday) | 72,100 | CNY 252,589 | CNY 252,589 | 0 | CNY 0 | CNY 3.50331 | CNY 3.50331 |
| 2025-01-30 (Thursday) | 72,100 | CNY 252,589 | CNY 252,589 | 0 | CNY 0 | CNY 3.50331 | CNY 3.50331 |
| 2025-01-29 (Wednesday) | 72,100 | CNY 252,589 | CNY 252,589 | 0 | CNY 0 | CNY 3.50331 | CNY 3.50331 |
| 2025-01-28 (Tuesday) | 72,100 | CNY 252,589 | CNY 252,589 | 0 | CNY 0 | CNY 3.50331 | CNY 3.50331 |
| 2025-01-27 (Monday) | 72,100 | CNY 252,589 | CNY 252,589 | 0 | CNY -544 | CNY 3.50331 | CNY 3.51086 |
| 2025-01-24 (Friday) | 72,100 | CNY 253,133 | CNY 253,133 | 0 | CNY 6,097 | CNY 3.51086 | CNY 3.4263 |
| 2025-01-23 (Thursday) | 72,100 | CNY 247,036 | CNY 247,036 | 0 | CNY 1,214 | CNY 3.4263 | CNY 3.40946 |
| 2025-01-22 (Wednesday) | 72,100 | CNY 245,822 | CNY 245,822 | 0 | CNY -12,193 | CNY 3.40946 | CNY 3.57857 |
| 2025-01-21 (Tuesday) | 72,100 | CNY 258,015 | CNY 258,015 | ||||
| 2025-01-20 (Monday) | 72,100 | CNY 257,018 | CNY 257,018 | ||||
| 2025-01-17 (Friday) | 72,100 | CNY 253,737 | CNY 253,737 | ||||
| 2025-01-16 (Thursday) | 72,100 | CNY 252,934 | CNY 252,934 | ||||
| 2025-01-15 (Wednesday) | 72,100 | CNY 258,434 | CNY 258,434 | ||||
| 2025-01-14 (Tuesday) | 72,100 | CNY 263,503 | CNY 263,503 | ||||
| 2025-01-13 (Monday) | 72,100 | CNY 250,972 | CNY 250,972 | ||||
| 2025-01-10 (Friday) | 72,100 | CNY 252,506 | CNY 252,506 | ||||
| 2025-01-09 (Thursday) | 72,100 | CNY 263,934 | CNY 263,934 | ||||
| 2025-01-09 (Thursday) | 72,100 | CNY 263,934 | CNY 263,934 | ||||
| 2025-01-09 (Thursday) | 72,100 | CNY 263,934 | CNY 263,934 | ||||
| 2025-01-08 (Wednesday) | 72,100 | CNY 256,671 | CNY 256,671 | ||||
| 2025-01-08 (Wednesday) | 72,100 | CNY 256,671 | CNY 256,671 | ||||
| 2025-01-08 (Wednesday) | 72,100 | CNY 256,671 | CNY 256,671 | ||||
| 2025-01-02 (Thursday) | 72,100 | CNY 260,671 | CNY 260,671 | ||||
| 2024-12-30 (Monday) | 72,100 | CNY 287,442 | CNY 287,442 | ||||
| 2024-12-06 (Friday) | 72,100 | CNY 274,569 | CNY 274,569 | 0 | CNY 15,314 | CNY 3.80817 | CNY 3.59577 |
| 2024-12-05 (Thursday) | 72,100 | CNY 259,255 | CNY 259,255 | 0 | CNY 168 | CNY 3.59577 | CNY 3.59344 |
| 2024-12-04 (Wednesday) | 72,100 | CNY 259,087 | CNY 259,087 | 0 | CNY -2,859 | CNY 3.59344 | CNY 3.63309 |
| 2024-12-03 (Tuesday) | 72,100 | CNY 261,946 | CNY 261,946 | 0 | CNY -2,919 | CNY 3.63309 | CNY 3.67358 |
| 2024-12-02 (Monday) | 72,100 | CNY 264,865 | CNY 264,865 | 0 | CNY -441 | CNY 3.67358 | CNY 3.67969 |
| 2024-11-29 (Friday) | 72,100 | CNY 265,306 | CNY 265,306 | 0 | CNY 3,836 | CNY 3.67969 | CNY 3.62649 |
| 2024-11-28 (Thursday) | 72,100 | CNY 261,470 | CNY 261,470 | 0 | CNY 1,061 | CNY 3.62649 | CNY 3.61178 |
| 2024-11-27 (Wednesday) | 72,100 | CNY 260,409 | CNY 260,409 | 0 | CNY 4,818 | CNY 3.61178 | CNY 3.54495 |
| 2024-11-26 (Tuesday) | 72,100 | CNY 255,591 | CNY 255,591 | 0 | CNY -3,325 | CNY 3.54495 | CNY 3.59107 |
| 2024-11-25 (Monday) | 72,100 | CNY 258,916 | CNY 258,916 | 0 | CNY -3,688 | CNY 3.59107 | CNY 3.64222 |
| 2024-11-22 (Friday) | 72,100 | CNY 262,604 | CNY 262,604 | 0 | CNY -13,845 | CNY 3.64222 | CNY 3.83424 |
| 2024-11-21 (Thursday) | 72,100 | CNY 276,449 | CNY 276,449 | 0 | CNY 1,841 | CNY 3.83424 | CNY 3.80871 |
| 2024-11-20 (Wednesday) | 72,100 | CNY 274,608 | CNY 274,608 | 0 | CNY -805 | CNY 3.80871 | CNY 3.81988 |
| 2024-11-19 (Tuesday) | 72,100 | CNY 275,413 | CNY 275,413 | 0 | CNY 3,762 | CNY 3.81988 | CNY 3.7677 |
| 2024-11-18 (Monday) | 72,100 | CNY 271,651 | CNY 271,651 | 0 | CNY -31,771 | CNY 3.7677 | CNY 4.20835 |
| 2024-11-12 (Tuesday) | 72,100 | CNY 303,422 | CNY 303,422 | 0 | CNY -5,565 | CNY 4.20835 | CNY 4.28553 |
| 2024-11-11 (Monday) | 72,100 | CNY 308,987 | CNY 308,987 | 0 | CNY 1,850 | CNY 4.28553 | CNY 4.25988 |
| 2024-11-08 (Friday) | 72,100 | CNY 307,137 | CNY 307,137 | 0 | CNY -4,441 | CNY 4.25988 | CNY 4.32147 |
| 2024-11-07 (Thursday) | 72,100 | CNY 311,578 | CNY 311,578 | 0 | CNY 15,990 | CNY 4.32147 | CNY 4.09969 |
| 2024-11-06 (Wednesday) | 72,100 | CNY 295,588 | CNY 295,588 | 0 | CNY -4,279 | CNY 4.09969 | CNY 4.15904 |
| 2024-11-05 (Tuesday) | 72,100 | CNY 299,867 | CNY 299,867 | 0 | CNY 11,637 | CNY 4.15904 | CNY 3.99764 |
| 2024-11-04 (Monday) | 72,100 | CNY 288,230 | CNY 288,230 | 0 | CNY 3,509 | CNY 3.99764 | CNY 3.94897 |
| 2024-11-01 (Friday) | 72,100 | CNY 284,721 | CNY 284,721 | 0 | CNY -529 | CNY 3.94897 | CNY 3.95631 |
| 2024-10-31 (Thursday) | 72,100 | CNY 285,250 | CNY 285,250 | 0 | CNY 10,993 | CNY 3.95631 | CNY 3.80384 |
| 2024-10-30 (Wednesday) | 72,100 | CNY 274,257 | CNY 274,257 | 0 | CNY -2,740 | CNY 3.80384 | CNY 3.84184 |
| 2024-10-29 (Tuesday) | 72,100 | CNY 276,997 | CNY 276,997 | 0 | CNY -2,444 | CNY 3.84184 | CNY 3.87574 |
| 2024-10-28 (Monday) | 72,100 | CNY 279,441 | CNY 279,441 | 0 | CNY 4,349 | CNY 3.87574 | CNY 3.81542 |
| 2024-10-25 (Friday) | 72,100 | CNY 275,092 | CNY 275,092 | 0 | CNY 1,591 | CNY 3.81542 | CNY 3.79336 |
| 2024-10-24 (Thursday) | 72,100 | CNY 273,501 | CNY 273,501 | 0 | CNY -11,945 | CNY 3.79336 | CNY 3.95903 |
| 2024-10-23 (Wednesday) | 72,100 | CNY 285,446 | CNY 285,446 | 0 | CNY -2,683 | CNY 3.95903 | CNY 3.99624 |
| 2024-10-22 (Tuesday) | 72,100 | CNY 288,129 | CNY 288,129 | 0 | CNY -930 | CNY 3.99624 | CNY 4.00914 |
| 2024-10-21 (Monday) | 72,100 | CNY 289,059 | CNY 289,059 | 0 | CNY -3,546 | CNY 4.00914 | CNY 4.05832 |
| 2024-10-18 (Friday) | 72,100 | CNY 292,605 | CNY 292,605 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 3.778* | 3.76 | |||
| 2025-02-19 | BUY | 100 | 3.652* | 3.76 |
* (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.