| 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 | Shijiazhuang Yiling Pharmaceutical Co., Ltd. |
| Ticker | 002603.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002603.SZ holdings
| Date | Number of 002603.SZ Shares Held | Base Market Value of 002603.SZ Shares | Local Market Value of 002603.SZ Shares | Change in 002603.SZ Shares Held | Change in 002603.SZ Base Value | Current Price per 002603.SZ Share Held | Previous Price per 002603.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 73,800 | CNY 144,171 | CNY 144,171 | 0 | CNY 442 | CNY 1.95354 | CNY 1.94755 |
| 2025-03-10 (Monday) | 73,800 | CNY 143,729 | CNY 143,729 | 0 | CNY 1,130 | CNY 1.94755 | CNY 1.93224 |
| 2025-03-07 (Friday) | 73,800 | CNY 142,599 | CNY 142,599 | 0 | CNY -1,252 | CNY 1.93224 | CNY 1.9492 |
| 2025-03-06 (Thursday) | 73,800 | CNY 143,851 | CNY 143,851 | 0 | CNY 1,118 | CNY 1.9492 | CNY 1.93405 |
| 2025-03-05 (Wednesday) | 73,800 | CNY 142,733 | CNY 142,733 | 0 | CNY -1,125 | CNY 1.93405 | CNY 1.9493 |
| 2025-03-04 (Tuesday) | 73,800 | CNY 143,858 | CNY 143,858 | 0 | CNY 1,058 | CNY 1.9493 | CNY 1.93496 |
| 2025-03-03 (Monday) | 73,800 | CNY 142,800 | CNY 142,800 | 0 | CNY 2,133 | CNY 1.93496 | CNY 1.90606 |
| 2025-02-28 (Friday) | 73,800 | CNY 140,667 | CNY 140,667 | 0 | CNY -2,814 | CNY 1.90606 | CNY 1.94419 |
| 2025-02-27 (Thursday) | 73,800 | CNY 143,481 | CNY 143,481 | 0 | CNY -1,112 | CNY 1.94419 | CNY 1.95925 |
| 2025-02-26 (Wednesday) | 73,800 | CNY 144,593 | CNY 144,593 | 0 | CNY 2,686 | CNY 1.95925 | CNY 1.92286 |
| 2025-02-25 (Tuesday) | 73,800 | CNY 141,907 | CNY 141,907 | 0 | CNY -2,259 | CNY 1.92286 | CNY 1.95347 |
| 2025-02-24 (Monday) | 73,800 | CNY 144,166 | CNY 144,166 | 0 | CNY -177 | CNY 1.95347 | CNY 1.95587 |
| 2025-02-21 (Friday) | 73,800 | CNY 144,343 | CNY 144,343 | 800 | CNY 808 | CNY 1.95587 | CNY 1.96623 |
| 2025-02-20 (Thursday) | 73,000 | CNY 143,535 | CNY 143,535 | 0 | CNY 1,035 | CNY 1.96623 | CNY 1.95205 |
| 2025-02-19 (Wednesday) | 73,000 | CNY 142,500 | CNY 142,500 | 100 | CNY 128 | CNY 1.95205 | CNY 1.95298 |
| 2025-02-18 (Tuesday) | 72,900 | CNY 142,372 | CNY 142,372 | 0 | CNY -3,715 | CNY 1.95298 | CNY 2.00394 |
| 2025-02-17 (Monday) | 72,900 | CNY 146,087 | CNY 146,087 | 0 | CNY -1,174 | CNY 2.00394 | CNY 2.02004 |
| 2025-02-14 (Friday) | 72,900 | CNY 147,261 | CNY 147,261 | 0 | CNY 1,264 | CNY 2.02004 | CNY 2.0027 |
| 2025-02-13 (Thursday) | 72,900 | CNY 145,997 | CNY 145,997 | 0 | CNY 241 | CNY 2.0027 | CNY 1.9994 |
| 2025-02-12 (Wednesday) | 72,900 | CNY 145,756 | CNY 145,756 | 0 | CNY -248 | CNY 1.9994 | CNY 2.0028 |
| 2025-02-11 (Tuesday) | 72,900 | CNY 146,004 | CNY 146,004 | 0 | CNY -2,632 | CNY 2.0028 | CNY 2.0389 |
| 2025-02-10 (Monday) | 72,900 | CNY 148,636 | CNY 148,636 | 0 | CNY 5,583 | CNY 2.0389 | CNY 1.96232 |
| 2025-02-07 (Friday) | 72,900 | CNY 143,053 | CNY 143,053 | 0 | CNY 753 | CNY 1.96232 | CNY 1.95199 |
| 2025-02-06 (Thursday) | 72,900 | CNY 142,300 | CNY 142,300 | 0 | CNY 100 | CNY 1.95199 | CNY 1.95062 |
| 2025-02-05 (Wednesday) | 72,900 | CNY 142,200 | CNY 142,200 | 0 | CNY 5,867 | CNY 1.95062 | CNY 1.87014 |
| 2025-02-04 (Tuesday) | 72,900 | CNY 136,333 | CNY 136,333 | 0 | CNY 952 | CNY 1.87014 | CNY 1.85708 |
| 2025-02-03 (Monday) | 72,900 | CNY 135,381 | CNY 135,381 | 0 | CNY -1,196 | CNY 1.85708 | CNY 1.87348 |
| 2025-01-31 (Friday) | 72,900 | CNY 136,577 | CNY 136,577 | 0 | CNY 0 | CNY 1.87348 | CNY 1.87348 |
| 2025-01-30 (Thursday) | 72,900 | CNY 136,577 | CNY 136,577 | 0 | CNY 0 | CNY 1.87348 | CNY 1.87348 |
| 2025-01-29 (Wednesday) | 72,900 | CNY 136,577 | CNY 136,577 | 0 | CNY 0 | CNY 1.87348 | CNY 1.87348 |
| 2025-01-28 (Tuesday) | 72,900 | CNY 136,577 | CNY 136,577 | 0 | CNY 0 | CNY 1.87348 | CNY 1.87348 |
| 2025-01-27 (Monday) | 72,900 | CNY 136,577 | CNY 136,577 | 0 | CNY -1,764 | CNY 1.87348 | CNY 1.89768 |
| 2025-01-24 (Friday) | 72,900 | CNY 138,341 | CNY 138,341 | 0 | CNY -1,902 | CNY 1.89768 | CNY 1.92377 |
| 2025-01-23 (Thursday) | 72,900 | CNY 140,243 | CNY 140,243 | 0 | CNY -1,857 | CNY 1.92377 | CNY 1.94925 |
| 2025-01-22 (Wednesday) | 72,900 | CNY 142,100 | CNY 142,100 | 0 | CNY -13,726 | CNY 1.94925 | CNY 2.13753 |
| 2025-01-21 (Tuesday) | 72,900 | CNY 155,826 | CNY 155,826 | ||||
| 2025-01-20 (Monday) | 72,900 | CNY 156,540 | CNY 156,540 | ||||
| 2025-01-17 (Friday) | 72,900 | CNY 156,677 | CNY 156,677 | ||||
| 2025-01-16 (Thursday) | 72,900 | CNY 156,010 | CNY 156,010 | ||||
| 2025-01-15 (Wednesday) | 72,900 | CNY 156,403 | CNY 156,403 | ||||
| 2025-01-14 (Tuesday) | 72,900 | CNY 159,319 | CNY 159,319 | ||||
| 2025-01-13 (Monday) | 72,900 | CNY 156,709 | CNY 156,709 | ||||
| 2025-01-10 (Friday) | 72,900 | CNY 155,889 | CNY 155,889 | ||||
| 2025-01-09 (Thursday) | 72,900 | CNY 160,078 | CNY 160,078 | ||||
| 2025-01-09 (Thursday) | 72,900 | CNY 160,078 | CNY 160,078 | ||||
| 2025-01-09 (Thursday) | 72,900 | CNY 160,078 | CNY 160,078 | ||||
| 2025-01-08 (Wednesday) | 72,900 | CNY 164,859 | CNY 164,859 | ||||
| 2025-01-08 (Wednesday) | 72,900 | CNY 164,859 | CNY 164,859 | ||||
| 2025-01-08 (Wednesday) | 72,900 | CNY 164,859 | CNY 164,859 | ||||
| 2025-01-02 (Thursday) | 72,900 | CNY 155,801 | CNY 155,801 | ||||
| 2024-12-30 (Monday) | 72,900 | CNY 164,491 | CNY 164,491 | ||||
| 2024-12-06 (Friday) | 72,900 | CNY 170,455 | CNY 170,455 | 0 | CNY 1,590 | CNY 2.3382 | CNY 2.31639 |
| 2024-12-05 (Thursday) | 72,900 | CNY 168,865 | CNY 168,865 | 0 | CNY -628 | CNY 2.31639 | CNY 2.32501 |
| 2024-12-04 (Wednesday) | 72,900 | CNY 169,493 | CNY 169,493 | 0 | CNY -2,636 | CNY 2.32501 | CNY 2.36117 |
| 2024-12-03 (Tuesday) | 72,900 | CNY 172,129 | CNY 172,129 | 0 | CNY -2,229 | CNY 2.36117 | CNY 2.39174 |
| 2024-12-02 (Monday) | 72,900 | CNY 174,358 | CNY 174,358 | 0 | CNY 1,222 | CNY 2.39174 | CNY 2.37498 |
| 2024-11-29 (Friday) | 72,900 | CNY 173,136 | CNY 173,136 | 0 | CNY 943 | CNY 2.37498 | CNY 2.36204 |
| 2024-11-28 (Thursday) | 72,900 | CNY 172,193 | CNY 172,193 | 0 | CNY 918 | CNY 2.36204 | CNY 2.34945 |
| 2024-11-27 (Wednesday) | 72,900 | CNY 171,275 | CNY 171,275 | 0 | CNY 831 | CNY 2.34945 | CNY 2.33805 |
| 2024-11-26 (Tuesday) | 72,900 | CNY 170,444 | CNY 170,444 | 0 | CNY 377 | CNY 2.33805 | CNY 2.33288 |
| 2024-11-25 (Monday) | 72,900 | CNY 170,067 | CNY 170,067 | 0 | CNY 1,055 | CNY 2.33288 | CNY 2.31841 |
| 2024-11-22 (Friday) | 72,900 | CNY 169,012 | CNY 169,012 | 0 | CNY -7,307 | CNY 2.31841 | CNY 2.41864 |
| 2024-11-21 (Thursday) | 72,900 | CNY 176,319 | CNY 176,319 | 0 | CNY -709 | CNY 2.41864 | CNY 2.42837 |
| 2024-11-20 (Wednesday) | 72,900 | CNY 177,028 | CNY 177,028 | 0 | CNY 3,136 | CNY 2.42837 | CNY 2.38535 |
| 2024-11-19 (Tuesday) | 72,900 | CNY 173,892 | CNY 173,892 | 0 | CNY 1,458 | CNY 2.38535 | CNY 2.36535 |
| 2024-11-18 (Monday) | 72,900 | CNY 172,434 | CNY 172,434 | 0 | CNY -11,438 | CNY 2.36535 | CNY 2.52225 |
| 2024-11-12 (Tuesday) | 72,900 | CNY 183,872 | CNY 183,872 | 0 | CNY 2,411 | CNY 2.52225 | CNY 2.48918 |
| 2024-11-11 (Monday) | 72,900 | CNY 181,461 | CNY 181,461 | 0 | CNY -3 | CNY 2.48918 | CNY 2.48922 |
| 2024-11-08 (Friday) | 72,900 | CNY 181,464 | CNY 181,464 | 0 | CNY -1,414 | CNY 2.48922 | CNY 2.50861 |
| 2024-11-07 (Thursday) | 72,900 | CNY 182,878 | CNY 182,878 | 0 | CNY 7,508 | CNY 2.50861 | CNY 2.40562 |
| 2024-11-06 (Wednesday) | 72,900 | CNY 175,370 | CNY 175,370 | 0 | CNY -2,998 | CNY 2.40562 | CNY 2.44675 |
| 2024-11-05 (Tuesday) | 72,900 | CNY 178,368 | CNY 178,368 | 0 | CNY 2,896 | CNY 2.44675 | CNY 2.40702 |
| 2024-11-04 (Monday) | 72,900 | CNY 175,472 | CNY 175,472 | 0 | CNY 2,764 | CNY 2.40702 | CNY 2.36911 |
| 2024-11-01 (Friday) | 72,900 | CNY 172,708 | CNY 172,708 | 0 | CNY -1,159 | CNY 2.36911 | CNY 2.38501 |
| 2024-10-31 (Thursday) | 72,900 | CNY 173,867 | CNY 173,867 | 0 | CNY -1,120 | CNY 2.38501 | CNY 2.40037 |
| 2024-10-30 (Wednesday) | 72,900 | CNY 174,987 | CNY 174,987 | 0 | CNY -1,422 | CNY 2.40037 | CNY 2.41988 |
| 2024-10-29 (Tuesday) | 72,900 | CNY 176,409 | CNY 176,409 | 0 | CNY -5,794 | CNY 2.41988 | CNY 2.49936 |
| 2024-10-28 (Monday) | 72,900 | CNY 182,203 | CNY 182,203 | 0 | CNY 3,965 | CNY 2.49936 | CNY 2.44497 |
| 2024-10-25 (Friday) | 72,900 | CNY 178,238 | CNY 178,238 | 0 | CNY 1,926 | CNY 2.44497 | CNY 2.41855 |
| 2024-10-24 (Thursday) | 72,900 | CNY 176,312 | CNY 176,312 | 0 | CNY -1,021 | CNY 2.41855 | CNY 2.43255 |
| 2024-10-23 (Wednesday) | 72,900 | CNY 177,333 | CNY 177,333 | 0 | CNY -467 | CNY 2.43255 | CNY 2.43896 |
| 2024-10-22 (Tuesday) | 72,900 | CNY 177,800 | CNY 177,800 | 0 | CNY 5,199 | CNY 2.43896 | CNY 2.36764 |
| 2024-10-21 (Monday) | 72,900 | CNY 172,601 | CNY 172,601 | 0 | CNY 558 | CNY 2.36764 | CNY 2.35999 |
| 2024-10-18 (Friday) | 72,900 | CNY 172,043 | CNY 172,043 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 1.956* | 2.21 | |||
| 2025-02-19 | BUY | 100 | 1.952* | 2.22 |
* (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.