| 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 | Beijing Oriental Yuhong Waterproof Technology Co., Ltd. |
| Ticker | 002271.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002271.SZ holdings
| Date | Number of 002271.SZ Shares Held | Base Market Value of 002271.SZ Shares | Local Market Value of 002271.SZ Shares | Change in 002271.SZ Shares Held | Change in 002271.SZ Base Value | Current Price per 002271.SZ Share Held | Previous Price per 002271.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 27,100 | CNY 52,416 | CNY 52,416 | 0 | CNY 272 | CNY 1.93417 | CNY 1.92413 |
| 2025-03-10 (Monday) | 27,100 | CNY 52,144 | CNY 52,144 | 0 | CNY 2,213 | CNY 1.92413 | CNY 1.84247 |
| 2025-03-07 (Friday) | 27,100 | CNY 49,931 | CNY 49,931 | 0 | CNY 624 | CNY 1.84247 | CNY 1.81945 |
| 2025-03-06 (Thursday) | 27,100 | CNY 49,307 | CNY 49,307 | 0 | CNY 339 | CNY 1.81945 | CNY 1.80694 |
| 2025-03-05 (Wednesday) | 27,100 | CNY 48,968 | CNY 48,968 | 0 | CNY 429 | CNY 1.80694 | CNY 1.79111 |
| 2025-03-04 (Tuesday) | 27,100 | CNY 48,539 | CNY 48,539 | 0 | CNY -36 | CNY 1.79111 | CNY 1.79244 |
| 2025-03-03 (Monday) | 27,100 | CNY 48,575 | CNY 48,575 | 0 | CNY 600 | CNY 1.79244 | CNY 1.7703 |
| 2025-02-28 (Friday) | 27,100 | CNY 47,975 | CNY 47,975 | 0 | CNY 894 | CNY 1.7703 | CNY 1.73731 |
| 2025-02-27 (Thursday) | 27,100 | CNY 47,081 | CNY 47,081 | 0 | CNY -489 | CNY 1.73731 | CNY 1.75535 |
| 2025-02-26 (Wednesday) | 27,100 | CNY 47,570 | CNY 47,570 | 0 | CNY 1,325 | CNY 1.75535 | CNY 1.70646 |
| 2025-02-25 (Tuesday) | 27,100 | CNY 46,245 | CNY 46,245 | 0 | CNY -1,011 | CNY 1.70646 | CNY 1.74376 |
| 2025-02-24 (Monday) | 27,100 | CNY 47,256 | CNY 47,256 | 0 | CNY 233 | CNY 1.74376 | CNY 1.73517 |
| 2025-02-21 (Friday) | 27,100 | CNY 47,023 | CNY 47,023 | 0 | CNY 324 | CNY 1.73517 | CNY 1.72321 |
| 2025-02-20 (Thursday) | 27,100 | CNY 46,699 | CNY 46,699 | 0 | CNY 644 | CNY 1.72321 | CNY 1.69945 |
| 2025-02-19 (Wednesday) | 27,100 | CNY 46,055 | CNY 46,055 | 0 | CNY 275 | CNY 1.69945 | CNY 1.6893 |
| 2025-02-18 (Tuesday) | 27,100 | CNY 45,780 | CNY 45,780 | 0 | CNY -1,515 | CNY 1.6893 | CNY 1.7452 |
| 2025-02-17 (Monday) | 27,100 | CNY 47,295 | CNY 47,295 | 0 | CNY 324 | CNY 1.7452 | CNY 1.73325 |
| 2025-02-14 (Friday) | 27,100 | CNY 46,971 | CNY 46,971 | 0 | CNY -128 | CNY 1.73325 | CNY 1.73797 |
| 2025-02-13 (Thursday) | 27,100 | CNY 47,099 | CNY 47,099 | 0 | CNY 1,174 | CNY 1.73797 | CNY 1.69465 |
| 2025-02-12 (Wednesday) | 27,100 | CNY 45,925 | CNY 45,925 | 0 | CNY 658 | CNY 1.69465 | CNY 1.67037 |
| 2025-02-11 (Tuesday) | 27,100 | CNY 45,267 | CNY 45,267 | 0 | CNY -642 | CNY 1.67037 | CNY 1.69406 |
| 2025-02-10 (Monday) | 27,100 | CNY 45,909 | CNY 45,909 | 0 | CNY 221 | CNY 1.69406 | CNY 1.6859 |
| 2025-02-07 (Friday) | 27,100 | CNY 45,688 | CNY 45,688 | 0 | CNY 1,042 | CNY 1.6859 | CNY 1.64745 |
| 2025-02-06 (Thursday) | 27,100 | CNY 44,646 | CNY 44,646 | 0 | CNY -95 | CNY 1.64745 | CNY 1.65096 |
| 2025-02-05 (Wednesday) | 27,100 | CNY 44,741 | CNY 44,741 | 0 | CNY -913 | CNY 1.65096 | CNY 1.68465 |
| 2025-02-04 (Tuesday) | 27,100 | CNY 45,654 | CNY 45,654 | 0 | CNY 319 | CNY 1.68465 | CNY 1.67288 |
| 2025-02-03 (Monday) | 27,100 | CNY 45,335 | CNY 45,335 | 0 | CNY -400 | CNY 1.67288 | CNY 1.68764 |
| 2025-01-31 (Friday) | 27,100 | CNY 45,735 | CNY 45,735 | 0 | CNY 0 | CNY 1.68764 | CNY 1.68764 |
| 2025-01-30 (Thursday) | 27,100 | CNY 45,735 | CNY 45,735 | 0 | CNY 0 | CNY 1.68764 | CNY 1.68764 |
| 2025-01-29 (Wednesday) | 27,100 | CNY 45,735 | CNY 45,735 | 0 | CNY 0 | CNY 1.68764 | CNY 1.68764 |
| 2025-01-28 (Tuesday) | 27,100 | CNY 45,735 | CNY 45,735 | 0 | CNY 0 | CNY 1.68764 | CNY 1.68764 |
| 2025-01-27 (Monday) | 27,100 | CNY 45,735 | CNY 45,735 | 0 | CNY 558 | CNY 1.68764 | CNY 1.66705 |
| 2025-01-24 (Friday) | 27,100 | CNY 45,177 | CNY 45,177 | 0 | CNY 108 | CNY 1.66705 | CNY 1.66306 |
| 2025-01-23 (Thursday) | 27,100 | CNY 45,069 | CNY 45,069 | 0 | CNY -310 | CNY 1.66306 | CNY 1.6745 |
| 2025-01-22 (Wednesday) | 27,100 | CNY 45,379 | CNY 45,379 | 0 | CNY -486 | CNY 1.6745 | CNY 1.69244 |
| 2025-01-21 (Tuesday) | 27,100 | CNY 45,865 | CNY 45,865 | ||||
| 2025-01-20 (Monday) | 27,100 | CNY 45,524 | CNY 45,524 | ||||
| 2025-01-17 (Friday) | 27,100 | CNY 47,334 | CNY 47,334 | ||||
| 2025-01-16 (Thursday) | 27,100 | CNY 47,313 | CNY 47,313 | ||||
| 2025-01-15 (Wednesday) | 27,100 | CNY 46,979 | CNY 46,979 | ||||
| 2025-01-14 (Tuesday) | 27,100 | CNY 46,841 | CNY 46,841 | ||||
| 2025-01-13 (Monday) | 27,100 | CNY 45,577 | CNY 45,577 | ||||
| 2025-01-10 (Friday) | 27,100 | CNY 45,274 | CNY 45,274 | ||||
| 2025-01-09 (Thursday) | 27,100 | CNY 46,793 | CNY 46,793 | ||||
| 2025-01-09 (Thursday) | 27,100 | CNY 46,793 | CNY 46,793 | ||||
| 2025-01-09 (Thursday) | 27,100 | CNY 46,793 | CNY 46,793 | ||||
| 2025-01-08 (Wednesday) | 27,100 | CNY 46,315 | CNY 46,315 | ||||
| 2025-01-08 (Wednesday) | 27,100 | CNY 46,315 | CNY 46,315 | ||||
| 2025-01-08 (Wednesday) | 27,100 | CNY 46,315 | CNY 46,315 | ||||
| 2025-01-02 (Thursday) | 27,100 | CNY 46,706 | CNY 46,706 | ||||
| 2024-12-30 (Monday) | 27,100 | CNY 50,159 | CNY 50,159 | ||||
| 2024-12-06 (Friday) | 27,100 | CNY 51,377 | CNY 51,377 | 0 | CNY 471 | CNY 1.89583 | CNY 1.87845 |
| 2024-12-05 (Thursday) | 27,100 | CNY 50,906 | CNY 50,906 | 0 | CNY -97 | CNY 1.87845 | CNY 1.88203 |
| 2024-12-04 (Wednesday) | 27,100 | CNY 51,003 | CNY 51,003 | 0 | CNY -1,259 | CNY 1.88203 | CNY 1.92849 |
| 2024-12-03 (Tuesday) | 27,100 | CNY 52,262 | CNY 52,262 | 0 | CNY 44 | CNY 1.92849 | CNY 1.92686 |
| 2024-12-02 (Monday) | 27,100 | CNY 52,218 | CNY 52,218 | 0 | CNY 1,274 | CNY 1.92686 | CNY 1.87985 |
| 2024-11-29 (Friday) | 27,100 | CNY 50,944 | CNY 50,944 | 0 | CNY 535 | CNY 1.87985 | CNY 1.86011 |
| 2024-11-28 (Thursday) | 27,100 | CNY 50,409 | CNY 50,409 | 0 | CNY -550 | CNY 1.86011 | CNY 1.88041 |
| 2024-11-27 (Wednesday) | 27,100 | CNY 50,959 | CNY 50,959 | 0 | CNY 1,114 | CNY 1.88041 | CNY 1.8393 |
| 2024-11-26 (Tuesday) | 27,100 | CNY 49,845 | CNY 49,845 | 0 | CNY 8 | CNY 1.8393 | CNY 1.839 |
| 2024-11-25 (Monday) | 27,100 | CNY 49,837 | CNY 49,837 | 0 | CNY 0 | CNY 1.839 | CNY 1.839 |
| 2024-11-22 (Friday) | 27,100 | CNY 49,837 | CNY 49,837 | 0 | CNY -2,061 | CNY 1.839 | CNY 1.91506 |
| 2024-11-21 (Thursday) | 27,100 | CNY 51,898 | CNY 51,898 | 0 | CNY -532 | CNY 1.91506 | CNY 1.93469 |
| 2024-11-20 (Wednesday) | 27,100 | CNY 52,430 | CNY 52,430 | 0 | CNY 296 | CNY 1.93469 | CNY 1.92376 |
| 2024-11-19 (Tuesday) | 27,100 | CNY 52,134 | CNY 52,134 | 0 | CNY 52 | CNY 1.92376 | CNY 1.92184 |
| 2024-11-18 (Monday) | 27,100 | CNY 52,082 | CNY 52,082 | 0 | CNY -4,006 | CNY 1.92184 | CNY 2.06967 |
| 2024-11-12 (Tuesday) | 27,100 | CNY 56,088 | CNY 56,088 | 0 | CNY -351 | CNY 2.06967 | CNY 2.08262 |
| 2024-11-11 (Monday) | 27,100 | CNY 56,439 | CNY 56,439 | 0 | CNY -962 | CNY 2.08262 | CNY 2.11812 |
| 2024-11-08 (Friday) | 27,100 | CNY 57,401 | CNY 57,401 | 0 | CNY -2,578 | CNY 2.11812 | CNY 2.21325 |
| 2024-11-07 (Thursday) | 27,100 | CNY 59,979 | CNY 59,979 | 0 | CNY 1,641 | CNY 2.21325 | CNY 2.15269 |
| 2024-11-06 (Wednesday) | 27,100 | CNY 58,338 | CNY 58,338 | 0 | CNY 2,021 | CNY 2.15269 | CNY 2.07812 |
| 2024-11-05 (Tuesday) | 27,100 | CNY 56,317 | CNY 56,317 | 0 | CNY 1,958 | CNY 2.07812 | CNY 2.00587 |
| 2024-11-04 (Monday) | 27,100 | CNY 54,359 | CNY 54,359 | 0 | CNY 338 | CNY 2.00587 | CNY 1.99339 |
| 2024-11-01 (Friday) | 27,100 | CNY 54,021 | CNY 54,021 | 0 | CNY -1,450 | CNY 1.99339 | CNY 2.0469 |
| 2024-10-31 (Thursday) | 27,100 | CNY 55,471 | CNY 55,471 | 0 | CNY 2,428 | CNY 2.0469 | CNY 1.95731 |
| 2024-10-30 (Wednesday) | 27,100 | CNY 53,043 | CNY 53,043 | 0 | CNY 322 | CNY 1.95731 | CNY 1.94542 |
| 2024-10-29 (Tuesday) | 27,100 | CNY 52,721 | CNY 52,721 | 0 | CNY -516 | CNY 1.94542 | CNY 1.96446 |
| 2024-10-28 (Monday) | 27,100 | CNY 53,237 | CNY 53,237 | 0 | CNY 1,044 | CNY 1.96446 | CNY 1.92594 |
| 2024-10-25 (Friday) | 27,100 | CNY 52,193 | CNY 52,193 | 0 | CNY 1,553 | CNY 1.92594 | CNY 1.86863 |
| 2024-10-24 (Thursday) | 27,100 | CNY 50,640 | CNY 50,640 | 0 | CNY -974 | CNY 1.86863 | CNY 1.90458 |
| 2024-10-23 (Wednesday) | 27,100 | CNY 51,614 | CNY 51,614 | 0 | CNY 143 | CNY 1.90458 | CNY 1.8993 |
| 2024-10-22 (Tuesday) | 27,100 | CNY 51,471 | CNY 51,471 | 0 | CNY 718 | CNY 1.8993 | CNY 1.8728 |
| 2024-10-21 (Monday) | 27,100 | CNY 50,753 | CNY 50,753 | 0 | CNY -944 | CNY 1.8728 | CNY 1.90764 |
| 2024-10-18 (Friday) | 27,100 | CNY 51,697 | CNY 51,697 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.