| 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 | Jiangsu Nhwa Pharmaceutical Co., Ltd. |
| Ticker | 002262.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002262.SZ holdings
| Date | Number of 002262.SZ Shares Held | Base Market Value of 002262.SZ Shares | Local Market Value of 002262.SZ Shares | Change in 002262.SZ Shares Held | Change in 002262.SZ Base Value | Current Price per 002262.SZ Share Held | Previous Price per 002262.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 37,900 | CNY 109,670 | CNY 109,670 | 0 | CNY -1,244 | CNY 2.89367 | CNY 2.92649 |
| 2025-02-26 (Wednesday) | 37,900 | CNY 110,914 | CNY 110,914 | 0 | CNY 1,207 | CNY 2.92649 | CNY 2.89464 |
| 2025-02-25 (Tuesday) | 37,900 | CNY 109,707 | CNY 109,707 | 0 | CNY -3,700 | CNY 2.89464 | CNY 2.99227 |
| 2025-02-24 (Monday) | 37,900 | CNY 113,407 | CNY 113,407 | 0 | CNY 2,059 | CNY 2.99227 | CNY 2.93794 |
| 2025-02-21 (Friday) | 37,900 | CNY 111,348 | CNY 111,348 | 800 | CNY 4,540 | CNY 2.93794 | CNY 2.87892 |
| 2025-02-20 (Thursday) | 37,100 | CNY 106,808 | CNY 106,808 | 0 | CNY 774 | CNY 2.87892 | CNY 2.85806 |
| 2025-02-19 (Wednesday) | 37,100 | CNY 106,034 | CNY 106,034 | 100 | CNY -1,848 | CNY 2.85806 | CNY 2.91573 |
| 2025-02-18 (Tuesday) | 37,000 | CNY 107,882 | CNY 107,882 | 0 | CNY -1,809 | CNY 2.91573 | CNY 2.96462 |
| 2025-02-17 (Monday) | 37,000 | CNY 109,691 | CNY 109,691 | 0 | CNY -3,824 | CNY 2.96462 | CNY 3.06797 |
| 2025-02-14 (Friday) | 37,000 | CNY 113,515 | CNY 113,515 | 0 | CNY 1,502 | CNY 3.06797 | CNY 3.02738 |
| 2025-02-13 (Thursday) | 37,000 | CNY 112,013 | CNY 112,013 | 0 | CNY 313 | CNY 3.02738 | CNY 3.01892 |
| 2025-02-12 (Wednesday) | 37,000 | CNY 111,700 | CNY 111,700 | 0 | CNY -1,835 | CNY 3.01892 | CNY 3.06851 |
| 2025-02-11 (Tuesday) | 37,000 | CNY 113,535 | CNY 113,535 | 0 | CNY -839 | CNY 3.06851 | CNY 3.09119 |
| 2025-02-10 (Monday) | 37,000 | CNY 114,374 | CNY 114,374 | 0 | CNY -53 | CNY 3.09119 | CNY 3.09262 |
| 2025-02-07 (Friday) | 37,000 | CNY 114,427 | CNY 114,427 | 0 | CNY -430 | CNY 3.09262 | CNY 3.10424 |
| 2025-02-06 (Thursday) | 37,000 | CNY 114,857 | CNY 114,857 | 0 | CNY -243 | CNY 3.10424 | CNY 3.11081 |
| 2025-02-05 (Wednesday) | 37,000 | CNY 115,100 | CNY 115,100 | 0 | CNY -1,682 | CNY 3.11081 | CNY 3.15627 |
| 2025-02-04 (Tuesday) | 37,000 | CNY 116,782 | CNY 116,782 | 0 | CNY 815 | CNY 3.15627 | CNY 3.13424 |
| 2025-02-03 (Monday) | 37,000 | CNY 115,967 | CNY 115,967 | 0 | CNY -1,024 | CNY 3.13424 | CNY 3.16192 |
| 2025-01-31 (Friday) | 37,000 | CNY 116,991 | CNY 116,991 | 0 | CNY 0 | CNY 3.16192 | CNY 3.16192 |
| 2025-01-30 (Thursday) | 37,000 | CNY 116,991 | CNY 116,991 | 0 | CNY 0 | CNY 3.16192 | CNY 3.16192 |
| 2025-01-29 (Wednesday) | 37,000 | CNY 116,991 | CNY 116,991 | 0 | CNY 0 | CNY 3.16192 | CNY 3.16192 |
| 2025-01-28 (Tuesday) | 37,000 | CNY 116,991 | CNY 116,991 | 0 | CNY 0 | CNY 3.16192 | CNY 3.16192 |
| 2025-01-27 (Monday) | 37,000 | CNY 116,991 | CNY 116,991 | 0 | CNY 2,420 | CNY 3.16192 | CNY 3.09651 |
| 2025-01-24 (Friday) | 37,000 | CNY 114,571 | CNY 114,571 | 0 | CNY 1,303 | CNY 3.09651 | CNY 3.0613 |
| 2025-01-23 (Thursday) | 37,000 | CNY 113,268 | CNY 113,268 | 0 | CNY -3,632 | CNY 3.0613 | CNY 3.15946 |
| 2025-01-22 (Wednesday) | 37,000 | CNY 116,900 | CNY 116,900 | 0 | CNY -1,733 | CNY 3.15946 | CNY 3.2063 |
| 2025-01-21 (Tuesday) | 37,000 | CNY 118,633 | CNY 118,633 | ||||
| 2025-01-20 (Monday) | 37,000 | CNY 118,089 | CNY 118,089 | ||||
| 2025-01-17 (Friday) | 37,000 | CNY 114,308 | CNY 114,308 | ||||
| 2025-01-16 (Thursday) | 37,000 | CNY 114,912 | CNY 114,912 | ||||
| 2025-01-15 (Wednesday) | 37,000 | CNY 112,487 | CNY 112,487 | ||||
| 2025-01-14 (Tuesday) | 37,000 | CNY 113,671 | CNY 113,671 | ||||
| 2025-01-13 (Monday) | 37,000 | CNY 112,341 | CNY 112,341 | ||||
| 2025-01-10 (Friday) | 37,000 | CNY 113,786 | CNY 113,786 | ||||
| 2025-01-09 (Thursday) | 37,000 | CNY 113,089 | CNY 113,089 | ||||
| 2025-01-09 (Thursday) | 37,000 | CNY 113,089 | CNY 113,089 | ||||
| 2025-01-09 (Thursday) | 37,000 | CNY 113,089 | CNY 113,089 | ||||
| 2025-01-08 (Wednesday) | 37,000 | CNY 112,692 | CNY 112,692 | ||||
| 2025-01-08 (Wednesday) | 37,000 | CNY 112,692 | CNY 112,692 | ||||
| 2025-01-08 (Wednesday) | 37,000 | CNY 112,692 | CNY 112,692 | ||||
| 2025-01-02 (Thursday) | 37,000 | CNY 119,628 | CNY 119,628 | ||||
| 2024-12-30 (Monday) | 37,000 | CNY 125,965 | CNY 125,965 | ||||
| 2024-12-06 (Friday) | 37,000 | CNY 132,363 | CNY 132,363 | 0 | CNY -171 | CNY 3.57738 | CNY 3.582 |
| 2024-12-05 (Thursday) | 37,000 | CNY 132,534 | CNY 132,534 | 0 | CNY -627 | CNY 3.582 | CNY 3.59895 |
| 2024-12-04 (Wednesday) | 37,000 | CNY 133,161 | CNY 133,161 | 0 | CNY -806 | CNY 3.59895 | CNY 3.62073 |
| 2024-12-03 (Tuesday) | 37,000 | CNY 133,967 | CNY 133,967 | 0 | CNY -2,108 | CNY 3.62073 | CNY 3.6777 |
| 2024-12-02 (Monday) | 37,000 | CNY 136,075 | CNY 136,075 | 0 | CNY -1,860 | CNY 3.6777 | CNY 3.72797 |
| 2024-11-29 (Friday) | 37,000 | CNY 137,935 | CNY 137,935 | 0 | CNY 1,459 | CNY 3.72797 | CNY 3.68854 |
| 2024-11-28 (Thursday) | 37,000 | CNY 136,476 | CNY 136,476 | 0 | CNY -1,397 | CNY 3.68854 | CNY 3.7263 |
| 2024-11-27 (Wednesday) | 37,000 | CNY 137,873 | CNY 137,873 | 0 | CNY 5,027 | CNY 3.7263 | CNY 3.59043 |
| 2024-11-26 (Tuesday) | 37,000 | CNY 132,846 | CNY 132,846 | 0 | CNY 2,018 | CNY 3.59043 | CNY 3.53589 |
| 2024-11-25 (Monday) | 37,000 | CNY 130,828 | CNY 130,828 | 0 | CNY -2,150 | CNY 3.53589 | CNY 3.594 |
| 2024-11-22 (Friday) | 37,000 | CNY 132,978 | CNY 132,978 | 0 | CNY -5,826 | CNY 3.594 | CNY 3.75146 |
| 2024-11-21 (Thursday) | 37,000 | CNY 138,804 | CNY 138,804 | 0 | CNY 2,627 | CNY 3.75146 | CNY 3.68046 |
| 2024-11-20 (Wednesday) | 37,000 | CNY 136,177 | CNY 136,177 | 0 | CNY 4,302 | CNY 3.68046 | CNY 3.56419 |
| 2024-11-19 (Tuesday) | 37,000 | CNY 131,875 | CNY 131,875 | 0 | CNY 36 | CNY 3.56419 | CNY 3.56322 |
| 2024-11-18 (Monday) | 37,000 | CNY 131,839 | CNY 131,839 | 0 | CNY -1,254 | CNY 3.56322 | CNY 3.59711 |
| 2024-11-12 (Tuesday) | 37,000 | CNY 133,093 | CNY 133,093 | 0 | CNY 418 | CNY 3.59711 | CNY 3.58581 |
| 2024-11-11 (Monday) | 37,000 | CNY 132,675 | CNY 132,675 | 0 | CNY -2,674 | CNY 3.58581 | CNY 3.65808 |
| 2024-11-08 (Friday) | 37,000 | CNY 135,349 | CNY 135,349 | 0 | CNY -2,273 | CNY 3.65808 | CNY 3.71951 |
| 2024-11-07 (Thursday) | 37,000 | CNY 137,622 | CNY 137,622 | 0 | CNY 1,822 | CNY 3.71951 | CNY 3.67027 |
| 2024-11-06 (Wednesday) | 37,000 | CNY 135,800 | CNY 135,800 | 0 | CNY -4,706 | CNY 3.67027 | CNY 3.79746 |
| 2024-11-05 (Tuesday) | 37,000 | CNY 140,506 | CNY 140,506 | 0 | CNY 302 | CNY 3.79746 | CNY 3.7893 |
| 2024-11-04 (Monday) | 37,000 | CNY 140,204 | CNY 140,204 | 0 | CNY 2,495 | CNY 3.7893 | CNY 3.72186 |
| 2024-11-01 (Friday) | 37,000 | CNY 137,709 | CNY 137,709 | 0 | CNY 202 | CNY 3.72186 | CNY 3.71641 |
| 2024-10-31 (Thursday) | 37,000 | CNY 137,507 | CNY 137,507 | 0 | CNY -1,627 | CNY 3.71641 | CNY 3.76038 |
| 2024-10-30 (Wednesday) | 37,000 | CNY 139,134 | CNY 139,134 | 0 | CNY 766 | CNY 3.76038 | CNY 3.73968 |
| 2024-10-29 (Tuesday) | 37,000 | CNY 138,368 | CNY 138,368 | 0 | CNY -61 | CNY 3.73968 | CNY 3.74132 |
| 2024-10-28 (Monday) | 37,000 | CNY 138,429 | CNY 138,429 | 0 | CNY 1,151 | CNY 3.74132 | CNY 3.71022 |
| 2024-10-25 (Friday) | 37,000 | CNY 137,278 | CNY 137,278 | 0 | CNY -3,803 | CNY 3.71022 | CNY 3.813 |
| 2024-10-24 (Thursday) | 37,000 | CNY 141,081 | CNY 141,081 | 0 | CNY -999 | CNY 3.813 | CNY 3.84 |
| 2024-10-23 (Wednesday) | 37,000 | CNY 142,080 | CNY 142,080 | 0 | CNY -1,476 | CNY 3.84 | CNY 3.87989 |
| 2024-10-22 (Tuesday) | 37,000 | CNY 143,556 | CNY 143,556 | 0 | CNY 1,546 | CNY 3.87989 | CNY 3.83811 |
| 2024-10-21 (Monday) | 37,000 | CNY 142,010 | CNY 142,010 | 0 | CNY 1,883 | CNY 3.83811 | CNY 3.78722 |
| 2024-10-18 (Friday) | 37,000 | CNY 140,127 | CNY 140,127 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 2.938* | 3.44 | |||
| 2025-02-19 | BUY | 100 | 2.858* | 3.46 |
* (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.