| 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 | Rongsheng Petrochemical Co., Ltd. |
| Ticker | 002493.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002493.SZ holdings
| Date | Number of 002493.SZ Shares Held | Base Market Value of 002493.SZ Shares | Local Market Value of 002493.SZ Shares | Change in 002493.SZ Shares Held | Change in 002493.SZ Base Value | Current Price per 002493.SZ Share Held | Previous Price per 002493.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 434,050 | CNY 529,058 | CNY 529,058 | 0 | CNY 7,748 | CNY 1.21889 | CNY 1.20104 |
| 2025-03-10 (Monday) | 434,050 | CNY 521,310 | CNY 521,310 | 0 | CNY -4,444 | CNY 1.20104 | CNY 1.21128 |
| 2025-03-07 (Friday) | 434,050 | CNY 525,754 | CNY 525,754 | 0 | CNY 1,467 | CNY 1.21128 | CNY 1.2079 |
| 2025-03-06 (Thursday) | 434,050 | CNY 524,287 | CNY 524,287 | 0 | CNY -2,183 | CNY 1.2079 | CNY 1.21292 |
| 2025-03-05 (Wednesday) | 434,050 | CNY 526,470 | CNY 526,470 | 0 | CNY -5,546 | CNY 1.21292 | CNY 1.2257 |
| 2025-03-04 (Tuesday) | 434,050 | CNY 532,016 | CNY 532,016 | 0 | CNY 3,826 | CNY 1.2257 | CNY 1.21689 |
| 2025-03-03 (Monday) | 434,050 | CNY 528,190 | CNY 528,190 | 0 | CNY 3,822 | CNY 1.21689 | CNY 1.20808 |
| 2025-02-28 (Friday) | 434,050 | CNY 524,368 | CNY 524,368 | 0 | CNY -11,452 | CNY 1.20808 | CNY 1.23447 |
| 2025-02-27 (Thursday) | 434,050 | CNY 535,820 | CNY 535,820 | 0 | CNY 7,749 | CNY 1.23447 | CNY 1.21661 |
| 2025-02-26 (Wednesday) | 434,050 | CNY 528,071 | CNY 528,071 | 0 | CNY 7,556 | CNY 1.21661 | CNY 1.19921 |
| 2025-02-25 (Tuesday) | 434,050 | CNY 520,515 | CNY 520,515 | 0 | CNY -8,825 | CNY 1.19921 | CNY 1.21954 |
| 2025-02-24 (Monday) | 434,050 | CNY 529,340 | CNY 529,340 | 0 | CNY -500 | CNY 1.21954 | CNY 1.22069 |
| 2025-02-21 (Friday) | 434,050 | CNY 529,840 | CNY 529,840 | 6,400 | CNY 6,076 | CNY 1.22069 | CNY 1.22475 |
| 2025-02-20 (Thursday) | 427,650 | CNY 523,764 | CNY 523,764 | 0 | CNY 1,871 | CNY 1.22475 | CNY 1.22037 |
| 2025-02-19 (Wednesday) | 427,650 | CNY 521,893 | CNY 521,893 | 800 | CNY 1,902 | CNY 1.22037 | CNY 1.21821 |
| 2025-02-18 (Tuesday) | 426,850 | CNY 519,991 | CNY 519,991 | 0 | CNY -4,047 | CNY 1.21821 | CNY 1.22769 |
| 2025-02-17 (Monday) | 426,850 | CNY 524,038 | CNY 524,038 | 0 | CNY -5,084 | CNY 1.22769 | CNY 1.2396 |
| 2025-02-14 (Friday) | 426,850 | CNY 529,122 | CNY 529,122 | 0 | CNY -1,356 | CNY 1.2396 | CNY 1.24277 |
| 2025-02-13 (Thursday) | 426,850 | CNY 530,478 | CNY 530,478 | 0 | CNY -372 | CNY 1.24277 | CNY 1.24365 |
| 2025-02-12 (Wednesday) | 426,850 | CNY 530,850 | CNY 530,850 | 0 | CNY 5,299 | CNY 1.24365 | CNY 1.23123 |
| 2025-02-11 (Tuesday) | 426,850 | CNY 525,551 | CNY 525,551 | 0 | CNY -1,305 | CNY 1.23123 | CNY 1.23429 |
| 2025-02-10 (Monday) | 426,850 | CNY 526,856 | CNY 526,856 | 0 | CNY -595 | CNY 1.23429 | CNY 1.23568 |
| 2025-02-07 (Friday) | 426,850 | CNY 527,451 | CNY 527,451 | 0 | CNY 9,844 | CNY 1.23568 | CNY 1.21262 |
| 2025-02-06 (Thursday) | 426,850 | CNY 517,607 | CNY 517,607 | 0 | CNY -3,443 | CNY 1.21262 | CNY 1.22069 |
| 2025-02-05 (Wednesday) | 426,850 | CNY 521,050 | CNY 521,050 | 0 | CNY 3,144 | CNY 1.22069 | CNY 1.21332 |
| 2025-02-04 (Tuesday) | 426,850 | CNY 517,906 | CNY 517,906 | 0 | CNY 3,615 | CNY 1.21332 | CNY 1.20485 |
| 2025-02-03 (Monday) | 426,850 | CNY 514,291 | CNY 514,291 | 0 | CNY -4,542 | CNY 1.20485 | CNY 1.21549 |
| 2025-01-31 (Friday) | 426,850 | CNY 518,833 | CNY 518,833 | 0 | CNY 0 | CNY 1.21549 | CNY 1.21549 |
| 2025-01-30 (Thursday) | 426,850 | CNY 518,833 | CNY 518,833 | 0 | CNY 0 | CNY 1.21549 | CNY 1.21549 |
| 2025-01-29 (Wednesday) | 426,850 | CNY 518,833 | CNY 518,833 | 0 | CNY 0 | CNY 1.21549 | CNY 1.21549 |
| 2025-01-28 (Tuesday) | 426,850 | CNY 518,833 | CNY 518,833 | 0 | CNY 0 | CNY 1.21549 | CNY 1.21549 |
| 2025-01-27 (Monday) | 426,850 | CNY 518,833 | CNY 518,833 | 0 | CNY 10,650 | CNY 1.21549 | CNY 1.19054 |
| 2025-01-24 (Friday) | 426,850 | CNY 508,183 | CNY 508,183 | 0 | CNY 4,473 | CNY 1.19054 | CNY 1.18006 |
| 2025-01-23 (Thursday) | 426,850 | CNY 503,710 | CNY 503,710 | 0 | CNY 2,965 | CNY 1.18006 | CNY 1.17312 |
| 2025-01-22 (Wednesday) | 426,850 | CNY 500,745 | CNY 500,745 | 0 | CNY -5,884 | CNY 1.17312 | CNY 1.1869 |
| 2025-01-21 (Tuesday) | 426,850 | CNY 506,629 | CNY 506,629 | ||||
| 2025-01-20 (Monday) | 426,850 | CNY 516,344 | CNY 516,344 | ||||
| 2025-01-17 (Friday) | 426,850 | CNY 521,891 | CNY 521,891 | ||||
| 2025-01-16 (Thursday) | 426,850 | CNY 520,492 | CNY 520,492 | ||||
| 2025-01-15 (Wednesday) | 426,850 | CNY 521,060 | CNY 521,060 | ||||
| 2025-01-14 (Tuesday) | 426,850 | CNY 520,584 | CNY 520,584 | ||||
| 2025-01-13 (Monday) | 426,850 | CNY 507,694 | CNY 507,694 | ||||
| 2025-01-10 (Friday) | 426,850 | CNY 495,390 | CNY 495,390 | ||||
| 2025-01-09 (Thursday) | 426,850 | CNY 504,745 | CNY 504,745 | ||||
| 2025-01-09 (Thursday) | 426,850 | CNY 504,745 | CNY 504,745 | ||||
| 2025-01-09 (Thursday) | 426,850 | CNY 504,745 | CNY 504,745 | ||||
| 2025-01-08 (Wednesday) | 426,850 | CNY 505,937 | CNY 505,937 | ||||
| 2025-01-08 (Wednesday) | 426,850 | CNY 505,937 | CNY 505,937 | ||||
| 2025-01-08 (Wednesday) | 426,850 | CNY 505,937 | CNY 505,937 | ||||
| 2025-01-02 (Thursday) | 426,850 | CNY 512,269 | CNY 512,269 | ||||
| 2024-12-30 (Monday) | 426,850 | CNY 538,003 | CNY 538,003 | ||||
| 2024-12-06 (Friday) | 426,850 | CNY 560,017 | CNY 560,017 | 0 | CNY 2,742 | CNY 1.31198 | CNY 1.30555 |
| 2024-12-05 (Thursday) | 426,850 | CNY 557,275 | CNY 557,275 | 0 | CNY -5,297 | CNY 1.30555 | CNY 1.31796 |
| 2024-12-04 (Wednesday) | 426,850 | CNY 562,572 | CNY 562,572 | 0 | CNY -5,561 | CNY 1.31796 | CNY 1.33099 |
| 2024-12-03 (Tuesday) | 426,850 | CNY 568,133 | CNY 568,133 | 0 | CNY -3,673 | CNY 1.33099 | CNY 1.33959 |
| 2024-12-02 (Monday) | 426,850 | CNY 571,806 | CNY 571,806 | 0 | CNY 10,177 | CNY 1.33959 | CNY 1.31575 |
| 2024-11-29 (Friday) | 426,850 | CNY 561,629 | CNY 561,629 | 0 | CNY 124 | CNY 1.31575 | CNY 1.31546 |
| 2024-11-28 (Thursday) | 426,850 | CNY 561,505 | CNY 561,505 | 0 | CNY -5,587 | CNY 1.31546 | CNY 1.32855 |
| 2024-11-27 (Wednesday) | 426,850 | CNY 567,092 | CNY 567,092 | 0 | CNY 7,227 | CNY 1.32855 | CNY 1.31162 |
| 2024-11-26 (Tuesday) | 426,850 | CNY 559,865 | CNY 559,865 | 0 | CNY -5,456 | CNY 1.31162 | CNY 1.3244 |
| 2024-11-25 (Monday) | 426,850 | CNY 565,321 | CNY 565,321 | 0 | CNY 10,245 | CNY 1.3244 | CNY 1.3004 |
| 2024-11-22 (Friday) | 426,850 | CNY 555,076 | CNY 555,076 | 0 | CNY -27,379 | CNY 1.3004 | CNY 1.36454 |
| 2024-11-21 (Thursday) | 426,850 | CNY 582,455 | CNY 582,455 | 0 | CNY -6,157 | CNY 1.36454 | CNY 1.37897 |
| 2024-11-20 (Wednesday) | 426,850 | CNY 588,612 | CNY 588,612 | 0 | CNY -6,017 | CNY 1.37897 | CNY 1.39306 |
| 2024-11-19 (Tuesday) | 426,850 | CNY 594,629 | CNY 594,629 | 0 | CNY 11,369 | CNY 1.39306 | CNY 1.36643 |
| 2024-11-18 (Monday) | 426,850 | CNY 583,260 | CNY 583,260 | 0 | CNY -5,702 | CNY 1.36643 | CNY 1.37979 |
| 2024-11-12 (Tuesday) | 426,850 | CNY 588,962 | CNY 588,962 | 0 | CNY -729 | CNY 1.37979 | CNY 1.38149 |
| 2024-11-11 (Monday) | 426,850 | CNY 589,691 | CNY 589,691 | 0 | CNY -2,378 | CNY 1.38149 | CNY 1.38707 |
| 2024-11-08 (Friday) | 426,850 | CNY 592,069 | CNY 592,069 | 0 | CNY -6,073 | CNY 1.38707 | CNY 1.40129 |
| 2024-11-07 (Thursday) | 426,850 | CNY 598,142 | CNY 598,142 | 0 | CNY 17,987 | CNY 1.40129 | CNY 1.35915 |
| 2024-11-06 (Wednesday) | 426,850 | CNY 580,155 | CNY 580,155 | 0 | CNY -3,000 | CNY 1.35915 | CNY 1.36618 |
| 2024-11-05 (Tuesday) | 426,850 | CNY 583,155 | CNY 583,155 | 0 | CNY 5,746 | CNY 1.36618 | CNY 1.35272 |
| 2024-11-04 (Monday) | 426,850 | CNY 577,409 | CNY 577,409 | 0 | CNY 7,757 | CNY 1.35272 | CNY 1.33455 |
| 2024-11-01 (Friday) | 426,850 | CNY 569,652 | CNY 569,652 | 0 | CNY 4,938 | CNY 1.33455 | CNY 1.32298 |
| 2024-10-31 (Thursday) | 426,850 | CNY 564,714 | CNY 564,714 | 0 | CNY 349 | CNY 1.32298 | CNY 1.32216 |
| 2024-10-30 (Wednesday) | 426,850 | CNY 564,365 | CNY 564,365 | 0 | CNY -786 | CNY 1.32216 | CNY 1.324 |
| 2024-10-29 (Tuesday) | 426,850 | CNY 565,151 | CNY 565,151 | 0 | CNY -11,605 | CNY 1.324 | CNY 1.35119 |
| 2024-10-28 (Monday) | 426,850 | CNY 576,756 | CNY 576,756 | 0 | CNY 4,345 | CNY 1.35119 | CNY 1.34101 |
| 2024-10-25 (Friday) | 426,850 | CNY 572,411 | CNY 572,411 | 0 | CNY 10,124 | CNY 1.34101 | CNY 1.31729 |
| 2024-10-24 (Thursday) | 426,850 | CNY 562,287 | CNY 562,287 | 0 | CNY 1,574 | CNY 1.31729 | CNY 1.31361 |
| 2024-10-23 (Wednesday) | 426,850 | CNY 560,713 | CNY 560,713 | 0 | CNY 3,682 | CNY 1.31361 | CNY 1.30498 |
| 2024-10-22 (Tuesday) | 426,850 | CNY 557,031 | CNY 557,031 | 0 | CNY 11,329 | CNY 1.30498 | CNY 1.27844 |
| 2024-10-21 (Monday) | 426,850 | CNY 545,702 | CNY 545,702 | 0 | CNY -2,349 | CNY 1.27844 | CNY 1.28394 |
| 2024-10-18 (Friday) | 426,850 | CNY 548,051 | CNY 548,051 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 6,400 | 1.221* | 1.29 | |||
| 2025-02-19 | BUY | 800 | 1.220* | 1.29 |
* (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.