| 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 Yanghe Distillery Co., Ltd. |
| Ticker | 002304.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002304.SZ holdings
| Date | Number of 002304.SZ Shares Held | Base Market Value of 002304.SZ Shares | Local Market Value of 002304.SZ Shares | Change in 002304.SZ Shares Held | Change in 002304.SZ Base Value | Current Price per 002304.SZ Share Held | Previous Price per 002304.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 62,462 | CNY 676,479 | CNY 676,479 | 0 | CNY 10,771 | CNY 10.8302 | CNY 10.6578 |
| 2025-03-10 (Monday) | 62,462 | CNY 665,708 | CNY 665,708 | 0 | CNY -5,731 | CNY 10.6578 | CNY 10.7496 |
| 2025-03-07 (Friday) | 62,462 | CNY 671,439 | CNY 671,439 | 0 | CNY 6,465 | CNY 10.7496 | CNY 10.6461 |
| 2025-03-06 (Thursday) | 62,462 | CNY 664,974 | CNY 664,974 | 0 | CNY 5,381 | CNY 10.6461 | CNY 10.5599 |
| 2025-03-05 (Wednesday) | 62,462 | CNY 659,593 | CNY 659,593 | 0 | CNY 5,011 | CNY 10.5599 | CNY 10.4797 |
| 2025-03-04 (Tuesday) | 62,462 | CNY 654,582 | CNY 654,582 | 0 | CNY -5,449 | CNY 10.4797 | CNY 10.5669 |
| 2025-03-03 (Monday) | 62,462 | CNY 660,031 | CNY 660,031 | 0 | CNY -2,571 | CNY 10.5669 | CNY 10.6081 |
| 2025-02-28 (Friday) | 62,462 | CNY 662,602 | CNY 662,602 | 0 | CNY -13,135 | CNY 10.6081 | CNY 10.8184 |
| 2025-02-27 (Thursday) | 62,462 | CNY 675,737 | CNY 675,737 | 0 | CNY 1,102 | CNY 10.8184 | CNY 10.8007 |
| 2025-02-26 (Wednesday) | 62,462 | CNY 674,635 | CNY 674,635 | 0 | CNY 3,850 | CNY 10.8007 | CNY 10.7391 |
| 2025-02-25 (Tuesday) | 62,462 | CNY 670,785 | CNY 670,785 | 0 | CNY -12,892 | CNY 10.7391 | CNY 10.9455 |
| 2025-02-24 (Monday) | 62,462 | CNY 683,677 | CNY 683,677 | 0 | CNY 4,263 | CNY 10.9455 | CNY 10.8772 |
| 2025-02-21 (Friday) | 62,462 | CNY 679,414 | CNY 679,414 | 800 | CNY 16,588 | CNY 10.8772 | CNY 10.7493 |
| 2025-02-20 (Thursday) | 61,662 | CNY 662,826 | CNY 662,826 | 0 | CNY 2,837 | CNY 10.7493 | CNY 10.7033 |
| 2025-02-19 (Wednesday) | 61,662 | CNY 659,989 | CNY 659,989 | 100 | CNY 1,012 | CNY 10.7033 | CNY 10.7043 |
| 2025-02-18 (Tuesday) | 61,562 | CNY 658,977 | CNY 658,977 | 0 | CNY -6,998 | CNY 10.7043 | CNY 10.818 |
| 2025-02-17 (Monday) | 61,562 | CNY 665,975 | CNY 665,975 | 0 | CNY -1,141 | CNY 10.818 | CNY 10.8365 |
| 2025-02-14 (Friday) | 61,562 | CNY 667,116 | CNY 667,116 | 0 | CNY 1,770 | CNY 10.8365 | CNY 10.8077 |
| 2025-02-13 (Thursday) | 61,562 | CNY 665,346 | CNY 665,346 | 0 | CNY 14,154 | CNY 10.8077 | CNY 10.5778 |
| 2025-02-12 (Wednesday) | 61,562 | CNY 651,192 | CNY 651,192 | 0 | CNY 1,358 | CNY 10.5778 | CNY 10.5558 |
| 2025-02-11 (Tuesday) | 61,562 | CNY 649,834 | CNY 649,834 | 0 | CNY -3,707 | CNY 10.5558 | CNY 10.616 |
| 2025-02-10 (Monday) | 61,562 | CNY 653,541 | CNY 653,541 | 0 | CNY -2,541 | CNY 10.616 | CNY 10.6573 |
| 2025-02-07 (Friday) | 61,562 | CNY 656,082 | CNY 656,082 | 0 | CNY 2,461 | CNY 10.6573 | CNY 10.6173 |
| 2025-02-06 (Thursday) | 61,562 | CNY 653,621 | CNY 653,621 | 0 | CNY 986 | CNY 10.6173 | CNY 10.6013 |
| 2025-02-05 (Wednesday) | 61,562 | CNY 652,635 | CNY 652,635 | 0 | CNY -10,564 | CNY 10.6013 | CNY 10.7729 |
| 2025-02-04 (Tuesday) | 61,562 | CNY 663,199 | CNY 663,199 | 0 | CNY 4,629 | CNY 10.7729 | CNY 10.6977 |
| 2025-02-03 (Monday) | 61,562 | CNY 658,570 | CNY 658,570 | 0 | CNY -5,815 | CNY 10.6977 | CNY 10.7921 |
| 2025-01-31 (Friday) | 61,562 | CNY 664,385 | CNY 664,385 | 0 | CNY 0 | CNY 10.7921 | CNY 10.7921 |
| 2025-01-30 (Thursday) | 61,562 | CNY 664,385 | CNY 664,385 | 0 | CNY 0 | CNY 10.7921 | CNY 10.7921 |
| 2025-01-29 (Wednesday) | 61,562 | CNY 664,385 | CNY 664,385 | 0 | CNY 0 | CNY 10.7921 | CNY 10.7921 |
| 2025-01-28 (Tuesday) | 61,562 | CNY 664,385 | CNY 664,385 | 0 | CNY 0 | CNY 10.7921 | CNY 10.7921 |
| 2025-01-27 (Monday) | 61,562 | CNY 664,385 | CNY 664,385 | 0 | CNY -19,562 | CNY 10.7921 | CNY 11.1099 |
| 2025-01-24 (Friday) | 61,562 | CNY 683,947 | CNY 683,947 | 0 | CNY 8,076 | CNY 11.1099 | CNY 10.9787 |
| 2025-01-23 (Thursday) | 61,562 | CNY 675,871 | CNY 675,871 | 0 | CNY 2,048 | CNY 10.9787 | CNY 10.9454 |
| 2025-01-22 (Wednesday) | 61,562 | CNY 673,823 | CNY 673,823 | 0 | CNY -4,256 | CNY 10.9454 | CNY 11.0146 |
| 2025-01-21 (Tuesday) | 61,562 | CNY 678,079 | CNY 678,079 | ||||
| 2025-01-20 (Monday) | 61,562 | CNY 676,113 | CNY 676,113 | ||||
| 2025-01-17 (Friday) | 61,562 | CNY 672,047 | CNY 672,047 | ||||
| 2025-01-16 (Thursday) | 61,562 | CNY 669,813 | CNY 669,813 | ||||
| 2025-01-15 (Wednesday) | 61,562 | CNY 671,474 | CNY 671,474 | ||||
| 2025-01-14 (Tuesday) | 61,562 | CNY 674,971 | CNY 674,971 | ||||
| 2025-01-13 (Monday) | 61,562 | CNY 660,170 | CNY 660,170 | ||||
| 2025-01-10 (Friday) | 61,562 | CNY 657,548 | CNY 657,548 | ||||
| 2025-01-09 (Thursday) | 61,562 | CNY 672,463 | CNY 672,463 | ||||
| 2025-01-09 (Thursday) | 61,562 | CNY 672,463 | CNY 672,463 | ||||
| 2025-01-09 (Thursday) | 61,562 | CNY 672,463 | CNY 672,463 | ||||
| 2025-01-08 (Wednesday) | 61,562 | CNY 672,584 | CNY 672,584 | ||||
| 2025-01-08 (Wednesday) | 61,562 | CNY 672,584 | CNY 672,584 | ||||
| 2025-01-08 (Wednesday) | 61,562 | CNY 672,584 | CNY 672,584 | ||||
| 2025-01-02 (Thursday) | 61,562 | CNY 685,512 | CNY 685,512 | ||||
| 2024-12-30 (Monday) | 61,562 | CNY 701,036 | CNY 701,036 | ||||
| 2024-12-06 (Friday) | 61,562 | CNY 724,627 | CNY 724,627 | 0 | CNY 2,971 | CNY 11.7707 | CNY 11.7224 |
| 2024-12-05 (Thursday) | 61,562 | CNY 721,656 | CNY 721,656 | 0 | CNY -2,135 | CNY 11.7224 | CNY 11.7571 |
| 2024-12-04 (Wednesday) | 61,562 | CNY 723,791 | CNY 723,791 | 0 | CNY -6,805 | CNY 11.7571 | CNY 11.8676 |
| 2024-12-03 (Tuesday) | 61,562 | CNY 730,596 | CNY 730,596 | 0 | CNY -5,522 | CNY 11.8676 | CNY 11.9573 |
| 2024-12-02 (Monday) | 61,562 | CNY 736,118 | CNY 736,118 | 0 | CNY 8,048 | CNY 11.9573 | CNY 11.8266 |
| 2024-11-29 (Friday) | 61,562 | CNY 728,070 | CNY 728,070 | 0 | CNY 5,764 | CNY 11.8266 | CNY 11.733 |
| 2024-11-28 (Thursday) | 61,562 | CNY 722,306 | CNY 722,306 | 0 | CNY -3,257 | CNY 11.733 | CNY 11.7859 |
| 2024-11-27 (Wednesday) | 61,562 | CNY 725,563 | CNY 725,563 | 0 | CNY 9,536 | CNY 11.7859 | CNY 11.631 |
| 2024-11-26 (Tuesday) | 61,562 | CNY 716,027 | CNY 716,027 | 0 | CNY 491 | CNY 11.631 | CNY 11.623 |
| 2024-11-25 (Monday) | 61,562 | CNY 715,536 | CNY 715,536 | 0 | CNY -1,061 | CNY 11.623 | CNY 11.6402 |
| 2024-11-22 (Friday) | 61,562 | CNY 716,597 | CNY 716,597 | 0 | CNY -23,725 | CNY 11.6402 | CNY 12.0256 |
| 2024-11-21 (Thursday) | 61,562 | CNY 740,322 | CNY 740,322 | 0 | CNY -1,295 | CNY 12.0256 | CNY 12.0467 |
| 2024-11-20 (Wednesday) | 61,562 | CNY 741,617 | CNY 741,617 | 0 | CNY -273 | CNY 12.0467 | CNY 12.0511 |
| 2024-11-19 (Tuesday) | 61,562 | CNY 741,890 | CNY 741,890 | 0 | CNY -2,602 | CNY 12.0511 | CNY 12.0934 |
| 2024-11-18 (Monday) | 61,562 | CNY 744,492 | CNY 744,492 | 0 | CNY -13,449 | CNY 12.0934 | CNY 12.3118 |
| 2024-11-12 (Tuesday) | 61,562 | CNY 757,941 | CNY 757,941 | 0 | CNY -7,828 | CNY 12.3118 | CNY 12.439 |
| 2024-11-11 (Monday) | 61,562 | CNY 765,769 | CNY 765,769 | 0 | CNY -20,114 | CNY 12.439 | CNY 12.7657 |
| 2024-11-08 (Friday) | 61,562 | CNY 785,883 | CNY 785,883 | 0 | CNY -23,780 | CNY 12.7657 | CNY 13.152 |
| 2024-11-07 (Thursday) | 61,562 | CNY 809,663 | CNY 809,663 | 0 | CNY 57,554 | CNY 13.152 | CNY 12.2171 |
| 2024-11-06 (Wednesday) | 61,562 | CNY 752,109 | CNY 752,109 | 0 | CNY 5,906 | CNY 12.2171 | CNY 12.1212 |
| 2024-11-05 (Tuesday) | 61,562 | CNY 746,203 | CNY 746,203 | 0 | CNY 29,820 | CNY 12.1212 | CNY 11.6368 |
| 2024-11-04 (Monday) | 61,562 | CNY 716,383 | CNY 716,383 | 0 | CNY 21,497 | CNY 11.6368 | CNY 11.2876 |
| 2024-11-01 (Friday) | 61,562 | CNY 694,886 | CNY 694,886 | 0 | CNY 572 | CNY 11.2876 | CNY 11.2783 |
| 2024-10-31 (Thursday) | 61,562 | CNY 694,314 | CNY 694,314 | 0 | CNY -36,170 | CNY 11.2783 | CNY 11.8658 |
| 2024-10-30 (Wednesday) | 61,562 | CNY 730,484 | CNY 730,484 | 0 | CNY -5,158 | CNY 11.8658 | CNY 11.9496 |
| 2024-10-29 (Tuesday) | 61,562 | CNY 735,642 | CNY 735,642 | 0 | CNY -16,099 | CNY 11.9496 | CNY 12.2111 |
| 2024-10-28 (Monday) | 61,562 | CNY 751,741 | CNY 751,741 | 0 | CNY 6,153 | CNY 12.2111 | CNY 12.1112 |
| 2024-10-25 (Friday) | 61,562 | CNY 745,588 | CNY 745,588 | 0 | CNY 6,663 | CNY 12.1112 | CNY 12.0029 |
| 2024-10-24 (Thursday) | 61,562 | CNY 738,925 | CNY 738,925 | 0 | CNY -8,718 | CNY 12.0029 | CNY 12.1446 |
| 2024-10-23 (Wednesday) | 61,562 | CNY 747,643 | CNY 747,643 | 0 | CNY 1,309 | CNY 12.1446 | CNY 12.1233 |
| 2024-10-22 (Tuesday) | 61,562 | CNY 746,334 | CNY 746,334 | 0 | CNY 11,166 | CNY 12.1233 | CNY 11.9419 |
| 2024-10-21 (Monday) | 61,562 | CNY 735,168 | CNY 735,168 | 0 | CNY 354 | CNY 11.9419 | CNY 11.9362 |
| 2024-10-18 (Friday) | 61,562 | CNY 734,814 | CNY 734,814 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 10.877* | 11.48 | |||
| 2025-02-19 | BUY | 100 | 10.703* | 11.51 |
* (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.