| 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 | LB Group Co., Ltd. |
| Ticker | 002601.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002601.SZ holdings
| Date | Number of 002601.SZ Shares Held | Base Market Value of 002601.SZ Shares | Local Market Value of 002601.SZ Shares | Change in 002601.SZ Shares Held | Change in 002601.SZ Base Value | Current Price per 002601.SZ Share Held | Previous Price per 002601.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 116,600 | CNY 306,829 | CNY 306,829 | 0 | CNY 5,388 | CNY 2.63147 | CNY 2.58526 |
| 2025-03-10 (Monday) | 116,600 | CNY 301,441 | CNY 301,441 | 0 | CNY 2,223 | CNY 2.58526 | CNY 2.56619 |
| 2025-03-07 (Friday) | 116,600 | CNY 299,218 | CNY 299,218 | 0 | CNY 11,420 | CNY 2.56619 | CNY 2.46825 |
| 2025-03-06 (Thursday) | 116,600 | CNY 287,798 | CNY 287,798 | 0 | CNY -1,982 | CNY 2.46825 | CNY 2.48525 |
| 2025-03-05 (Wednesday) | 116,600 | CNY 289,780 | CNY 289,780 | 0 | CNY -2,630 | CNY 2.48525 | CNY 2.5078 |
| 2025-03-04 (Tuesday) | 116,600 | CNY 292,410 | CNY 292,410 | 0 | CNY 1,122 | CNY 2.5078 | CNY 2.49818 |
| 2025-03-03 (Monday) | 116,600 | CNY 291,288 | CNY 291,288 | 0 | CNY 9,723 | CNY 2.49818 | CNY 2.41479 |
| 2025-02-28 (Friday) | 116,600 | CNY 281,565 | CNY 281,565 | 0 | CNY -1,360 | CNY 2.41479 | CNY 2.42646 |
| 2025-02-27 (Thursday) | 116,600 | CNY 282,925 | CNY 282,925 | 0 | CNY -950 | CNY 2.42646 | CNY 2.43461 |
| 2025-02-26 (Wednesday) | 116,600 | CNY 283,875 | CNY 283,875 | 0 | CNY 3,899 | CNY 2.43461 | CNY 2.40117 |
| 2025-02-25 (Tuesday) | 116,600 | CNY 279,976 | CNY 279,976 | 0 | CNY -6,029 | CNY 2.40117 | CNY 2.45287 |
| 2025-02-24 (Monday) | 116,600 | CNY 286,005 | CNY 286,005 | 0 | CNY 214 | CNY 2.45287 | CNY 2.45104 |
| 2025-02-21 (Friday) | 116,600 | CNY 285,791 | CNY 285,791 | 1,600 | CNY 1,241 | CNY 2.45104 | CNY 2.47435 |
| 2025-02-20 (Thursday) | 115,000 | CNY 284,550 | CNY 284,550 | 0 | CNY 2,759 | CNY 2.47435 | CNY 2.45036 |
| 2025-02-19 (Wednesday) | 115,000 | CNY 281,791 | CNY 281,791 | 200 | CNY 41 | CNY 2.45036 | CNY 2.45427 |
| 2025-02-18 (Tuesday) | 114,800 | CNY 281,750 | CNY 281,750 | 0 | CNY -127 | CNY 2.45427 | CNY 2.45537 |
| 2025-02-17 (Monday) | 114,800 | CNY 281,877 | CNY 281,877 | 0 | CNY -3,526 | CNY 2.45537 | CNY 2.48609 |
| 2025-02-14 (Friday) | 114,800 | CNY 285,403 | CNY 285,403 | 0 | CNY 2,739 | CNY 2.48609 | CNY 2.46223 |
| 2025-02-13 (Thursday) | 114,800 | CNY 282,664 | CNY 282,664 | 0 | CNY -1,622 | CNY 2.46223 | CNY 2.47636 |
| 2025-02-12 (Wednesday) | 114,800 | CNY 284,286 | CNY 284,286 | 0 | CNY 25 | CNY 2.47636 | CNY 2.47614 |
| 2025-02-11 (Tuesday) | 114,800 | CNY 284,261 | CNY 284,261 | 0 | CNY 1,654 | CNY 2.47614 | CNY 2.46173 |
| 2025-02-10 (Monday) | 114,800 | CNY 282,607 | CNY 282,607 | 0 | CNY -635 | CNY 2.46173 | CNY 2.46726 |
| 2025-02-07 (Friday) | 114,800 | CNY 283,242 | CNY 283,242 | 0 | CNY 3,092 | CNY 2.46726 | CNY 2.44033 |
| 2025-02-06 (Thursday) | 114,800 | CNY 280,150 | CNY 280,150 | 0 | CNY -1,382 | CNY 2.44033 | CNY 2.45237 |
| 2025-02-05 (Wednesday) | 114,800 | CNY 281,532 | CNY 281,532 | 0 | CNY -4,618 | CNY 2.45237 | CNY 2.4926 |
| 2025-02-04 (Tuesday) | 114,800 | CNY 286,150 | CNY 286,150 | 0 | CNY 1,997 | CNY 2.4926 | CNY 2.4752 |
| 2025-02-03 (Monday) | 114,800 | CNY 284,153 | CNY 284,153 | 0 | CNY -2,509 | CNY 2.4752 | CNY 2.49706 |
| 2025-01-31 (Friday) | 114,800 | CNY 286,662 | CNY 286,662 | 0 | CNY 0 | CNY 2.49706 | CNY 2.49706 |
| 2025-01-30 (Thursday) | 114,800 | CNY 286,662 | CNY 286,662 | 0 | CNY 0 | CNY 2.49706 | CNY 2.49706 |
| 2025-01-29 (Wednesday) | 114,800 | CNY 286,662 | CNY 286,662 | 0 | CNY 0 | CNY 2.49706 | CNY 2.49706 |
| 2025-01-28 (Tuesday) | 114,800 | CNY 286,662 | CNY 286,662 | 0 | CNY 0 | CNY 2.49706 | CNY 2.49706 |
| 2025-01-27 (Monday) | 114,800 | CNY 286,662 | CNY 286,662 | 0 | CNY 3,325 | CNY 2.49706 | CNY 2.46809 |
| 2025-01-24 (Friday) | 114,800 | CNY 283,337 | CNY 283,337 | 0 | CNY 6,251 | CNY 2.46809 | CNY 2.41364 |
| 2025-01-23 (Thursday) | 114,800 | CNY 277,086 | CNY 277,086 | 0 | CNY 4,900 | CNY 2.41364 | CNY 2.37096 |
| 2025-01-22 (Wednesday) | 114,800 | CNY 272,186 | CNY 272,186 | 0 | CNY -2,692 | CNY 2.37096 | CNY 2.39441 |
| 2025-01-21 (Tuesday) | 114,800 | CNY 274,878 | CNY 274,878 | ||||
| 2025-01-20 (Monday) | 114,800 | CNY 273,658 | CNY 273,658 | ||||
| 2025-01-17 (Friday) | 114,800 | CNY 275,239 | CNY 275,239 | ||||
| 2025-01-16 (Thursday) | 114,800 | CNY 272,140 | CNY 272,140 | ||||
| 2025-01-15 (Wednesday) | 114,800 | CNY 266,183 | CNY 266,183 | ||||
| 2025-01-14 (Tuesday) | 114,800 | CNY 265,924 | CNY 265,924 | ||||
| 2025-01-13 (Monday) | 114,800 | CNY 261,028 | CNY 261,028 | ||||
| 2025-01-10 (Friday) | 114,800 | CNY 258,169 | CNY 258,169 | ||||
| 2025-01-09 (Thursday) | 114,800 | CNY 261,322 | CNY 261,322 | ||||
| 2025-01-09 (Thursday) | 114,800 | CNY 261,322 | CNY 261,322 | ||||
| 2025-01-09 (Thursday) | 114,800 | CNY 261,322 | CNY 261,322 | ||||
| 2025-01-08 (Wednesday) | 114,800 | CNY 263,372 | CNY 263,372 | ||||
| 2025-01-08 (Wednesday) | 114,800 | CNY 263,372 | CNY 263,372 | ||||
| 2025-01-08 (Wednesday) | 114,800 | CNY 263,372 | CNY 263,372 | ||||
| 2025-01-02 (Thursday) | 114,800 | CNY 270,199 | CNY 270,199 | ||||
| 2024-12-30 (Monday) | 114,800 | CNY 276,964 | CNY 276,964 | ||||
| 2024-12-06 (Friday) | 114,800 | CNY 285,774 | CNY 285,774 | 0 | CNY 2,778 | CNY 2.48932 | CNY 2.46512 |
| 2024-12-05 (Thursday) | 114,800 | CNY 282,996 | CNY 282,996 | 0 | CNY 2,029 | CNY 2.46512 | CNY 2.44745 |
| 2024-12-04 (Wednesday) | 114,800 | CNY 280,967 | CNY 280,967 | 0 | CNY -7,598 | CNY 2.44745 | CNY 2.51363 |
| 2024-12-03 (Tuesday) | 114,800 | CNY 288,565 | CNY 288,565 | 0 | CNY -1,322 | CNY 2.51363 | CNY 2.52515 |
| 2024-12-02 (Monday) | 114,800 | CNY 289,887 | CNY 289,887 | 0 | CNY 7,740 | CNY 2.52515 | CNY 2.45773 |
| 2024-11-29 (Friday) | 114,800 | CNY 282,147 | CNY 282,147 | 0 | CNY 2,753 | CNY 2.45773 | CNY 2.43375 |
| 2024-11-28 (Thursday) | 114,800 | CNY 279,394 | CNY 279,394 | 0 | CNY -9,012 | CNY 2.43375 | CNY 2.51225 |
| 2024-11-27 (Wednesday) | 114,800 | CNY 288,406 | CNY 288,406 | 0 | CNY -1,670 | CNY 2.51225 | CNY 2.52679 |
| 2024-11-26 (Tuesday) | 114,800 | CNY 290,076 | CNY 290,076 | 0 | CNY 89 | CNY 2.52679 | CNY 2.52602 |
| 2024-11-25 (Monday) | 114,800 | CNY 289,987 | CNY 289,987 | 0 | CNY 271 | CNY 2.52602 | CNY 2.52366 |
| 2024-11-22 (Friday) | 114,800 | CNY 289,716 | CNY 289,716 | 0 | CNY -11,070 | CNY 2.52366 | CNY 2.62009 |
| 2024-11-21 (Thursday) | 114,800 | CNY 300,786 | CNY 300,786 | 0 | CNY -1,419 | CNY 2.62009 | CNY 2.63245 |
| 2024-11-20 (Wednesday) | 114,800 | CNY 302,205 | CNY 302,205 | 0 | CNY 761 | CNY 2.63245 | CNY 2.62582 |
| 2024-11-19 (Tuesday) | 114,800 | CNY 301,444 | CNY 301,444 | 0 | CNY 5,952 | CNY 2.62582 | CNY 2.57397 |
| 2024-11-18 (Monday) | 114,800 | CNY 295,492 | CNY 295,492 | 0 | CNY -13,862 | CNY 2.57397 | CNY 2.69472 |
| 2024-11-12 (Tuesday) | 114,800 | CNY 309,354 | CNY 309,354 | 0 | CNY 577 | CNY 2.69472 | CNY 2.6897 |
| 2024-11-11 (Monday) | 114,800 | CNY 308,777 | CNY 308,777 | 0 | CNY -5,864 | CNY 2.6897 | CNY 2.74078 |
| 2024-11-08 (Friday) | 114,800 | CNY 314,641 | CNY 314,641 | 0 | CNY -8,382 | CNY 2.74078 | CNY 2.81379 |
| 2024-11-07 (Thursday) | 114,800 | CNY 323,023 | CNY 323,023 | 0 | CNY 7,930 | CNY 2.81379 | CNY 2.74471 |
| 2024-11-06 (Wednesday) | 114,800 | CNY 315,093 | CNY 315,093 | 0 | CNY -7,466 | CNY 2.74471 | CNY 2.80975 |
| 2024-11-05 (Tuesday) | 114,800 | CNY 322,559 | CNY 322,559 | 0 | CNY 10,358 | CNY 2.80975 | CNY 2.71952 |
| 2024-11-04 (Monday) | 114,800 | CNY 312,201 | CNY 312,201 | 0 | CNY 1,765 | CNY 2.71952 | CNY 2.70415 |
| 2024-11-01 (Friday) | 114,800 | CNY 310,436 | CNY 310,436 | 0 | CNY 7,002 | CNY 2.70415 | CNY 2.64315 |
| 2024-10-31 (Thursday) | 114,800 | CNY 303,434 | CNY 303,434 | 0 | CNY -5,768 | CNY 2.64315 | CNY 2.6934 |
| 2024-10-30 (Wednesday) | 114,800 | CNY 309,202 | CNY 309,202 | 0 | CNY 2,319 | CNY 2.6934 | CNY 2.6732 |
| 2024-10-29 (Tuesday) | 114,800 | CNY 306,883 | CNY 306,883 | 0 | CNY -15,728 | CNY 2.6732 | CNY 2.8102 |
| 2024-10-28 (Monday) | 114,800 | CNY 322,611 | CNY 322,611 | 0 | CNY 1,671 | CNY 2.8102 | CNY 2.79564 |
| 2024-10-25 (Friday) | 114,800 | CNY 320,940 | CNY 320,940 | 0 | CNY 9,954 | CNY 2.79564 | CNY 2.70894 |
| 2024-10-24 (Thursday) | 114,800 | CNY 310,986 | CNY 310,986 | 0 | CNY -586 | CNY 2.70894 | CNY 2.71404 |
| 2024-10-23 (Wednesday) | 114,800 | CNY 311,572 | CNY 311,572 | 0 | CNY 2,293 | CNY 2.71404 | CNY 2.69407 |
| 2024-10-22 (Tuesday) | 114,800 | CNY 309,279 | CNY 309,279 | 0 | CNY 5,128 | CNY 2.69407 | CNY 2.6494 |
| 2024-10-21 (Monday) | 114,800 | CNY 304,151 | CNY 304,151 | 0 | CNY 972 | CNY 2.6494 | CNY 2.64093 |
| 2024-10-18 (Friday) | 114,800 | CNY 303,179 | CNY 303,179 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,600 | 2.451* | 2.56 | |||
| 2025-02-19 | BUY | 200 | 2.450* | 2.57 |
* (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.