| 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 | Satellite Chemical Co., Ltd. |
| Ticker | 002648.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002648.SZ holdings
| Date | Number of 002648.SZ Shares Held | Base Market Value of 002648.SZ Shares | Local Market Value of 002648.SZ Shares | Change in 002648.SZ Shares Held | Change in 002648.SZ Base Value | Current Price per 002648.SZ Share Held | Previous Price per 002648.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 48,683 | CNY 148,920 | CNY 148,920 | 0 | CNY 1,002 | CNY 3.05897 | CNY 3.03839 |
| 2025-03-10 (Monday) | 48,683 | CNY 147,918 | CNY 147,918 | 0 | CNY 799 | CNY 3.03839 | CNY 3.02198 |
| 2025-03-07 (Friday) | 48,683 | CNY 147,119 | CNY 147,119 | 0 | CNY 3,503 | CNY 3.02198 | CNY 2.95002 |
| 2025-03-06 (Thursday) | 48,683 | CNY 143,616 | CNY 143,616 | 0 | CNY 702 | CNY 2.95002 | CNY 2.9356 |
| 2025-03-05 (Wednesday) | 48,683 | CNY 142,914 | CNY 142,914 | 0 | CNY -1,207 | CNY 2.9356 | CNY 2.9604 |
| 2025-03-04 (Tuesday) | 48,683 | CNY 144,121 | CNY 144,121 | 0 | CNY 2,221 | CNY 2.9604 | CNY 2.91478 |
| 2025-03-03 (Monday) | 48,683 | CNY 141,900 | CNY 141,900 | 0 | CNY 175 | CNY 2.91478 | CNY 2.91118 |
| 2025-02-28 (Friday) | 48,683 | CNY 141,725 | CNY 141,725 | 0 | CNY 719 | CNY 2.91118 | CNY 2.89641 |
| 2025-02-27 (Thursday) | 48,683 | CNY 141,006 | CNY 141,006 | 0 | CNY 1,823 | CNY 2.89641 | CNY 2.85897 |
| 2025-02-26 (Wednesday) | 48,683 | CNY 139,183 | CNY 139,183 | 0 | CNY 746 | CNY 2.85897 | CNY 2.84364 |
| 2025-02-25 (Tuesday) | 48,683 | CNY 138,437 | CNY 138,437 | 0 | CNY -3,475 | CNY 2.84364 | CNY 2.91502 |
| 2025-02-24 (Monday) | 48,683 | CNY 141,912 | CNY 141,912 | 0 | CNY -2,055 | CNY 2.91502 | CNY 2.95723 |
| 2025-02-21 (Friday) | 48,683 | CNY 143,967 | CNY 143,967 | 800 | CNY 1,289 | CNY 2.95723 | CNY 2.97972 |
| 2025-02-20 (Thursday) | 47,883 | CNY 142,678 | CNY 142,678 | 0 | CNY 2,013 | CNY 2.97972 | CNY 2.93768 |
| 2025-02-19 (Wednesday) | 47,883 | CNY 140,665 | CNY 140,665 | 100 | CNY -757 | CNY 2.93768 | CNY 2.95967 |
| 2025-02-18 (Tuesday) | 47,783 | CNY 141,422 | CNY 141,422 | 0 | CNY 685 | CNY 2.95967 | CNY 2.94534 |
| 2025-02-17 (Monday) | 47,783 | CNY 140,737 | CNY 140,737 | 0 | CNY 3,167 | CNY 2.94534 | CNY 2.87906 |
| 2025-02-14 (Friday) | 47,783 | CNY 137,570 | CNY 137,570 | 0 | CNY 713 | CNY 2.87906 | CNY 2.86414 |
| 2025-02-13 (Thursday) | 47,783 | CNY 136,857 | CNY 136,857 | 0 | CNY -735 | CNY 2.86414 | CNY 2.87952 |
| 2025-02-12 (Wednesday) | 47,783 | CNY 137,592 | CNY 137,592 | 0 | CNY 56 | CNY 2.87952 | CNY 2.87835 |
| 2025-02-11 (Tuesday) | 47,783 | CNY 137,536 | CNY 137,536 | 0 | CNY 6,176 | CNY 2.87835 | CNY 2.74909 |
| 2025-02-10 (Monday) | 47,783 | CNY 131,360 | CNY 131,360 | 0 | CNY -330 | CNY 2.74909 | CNY 2.756 |
| 2025-02-07 (Friday) | 47,783 | CNY 131,690 | CNY 131,690 | 0 | CNY 1,122 | CNY 2.756 | CNY 2.73252 |
| 2025-02-06 (Thursday) | 47,783 | CNY 130,568 | CNY 130,568 | 0 | CNY -79 | CNY 2.73252 | CNY 2.73417 |
| 2025-02-05 (Wednesday) | 47,783 | CNY 130,647 | CNY 130,647 | 0 | CNY -866 | CNY 2.73417 | CNY 2.7523 |
| 2025-02-04 (Tuesday) | 47,783 | CNY 131,513 | CNY 131,513 | 0 | CNY 918 | CNY 2.7523 | CNY 2.73308 |
| 2025-02-03 (Monday) | 47,783 | CNY 130,595 | CNY 130,595 | 0 | CNY -1,153 | CNY 2.73308 | CNY 2.75722 |
| 2025-01-31 (Friday) | 47,783 | CNY 131,748 | CNY 131,748 | 0 | CNY 0 | CNY 2.75722 | CNY 2.75722 |
| 2025-01-30 (Thursday) | 47,783 | CNY 131,748 | CNY 131,748 | 0 | CNY 0 | CNY 2.75722 | CNY 2.75722 |
| 2025-01-29 (Wednesday) | 47,783 | CNY 131,748 | CNY 131,748 | 0 | CNY 0 | CNY 2.75722 | CNY 2.75722 |
| 2025-01-28 (Tuesday) | 47,783 | CNY 131,748 | CNY 131,748 | 0 | CNY 0 | CNY 2.75722 | CNY 2.75722 |
| 2025-01-27 (Monday) | 47,783 | CNY 131,748 | CNY 131,748 | 0 | CNY 3,256 | CNY 2.75722 | CNY 2.68907 |
| 2025-01-24 (Friday) | 47,783 | CNY 128,492 | CNY 128,492 | 0 | CNY 638 | CNY 2.68907 | CNY 2.67572 |
| 2025-01-23 (Thursday) | 47,783 | CNY 127,854 | CNY 127,854 | 0 | CNY 778 | CNY 2.67572 | CNY 2.65944 |
| 2025-01-22 (Wednesday) | 47,783 | CNY 127,076 | CNY 127,076 | 0 | CNY -3,024 | CNY 2.65944 | CNY 2.72273 |
| 2025-01-21 (Tuesday) | 47,783 | CNY 130,100 | CNY 130,100 | ||||
| 2025-01-20 (Monday) | 47,783 | CNY 129,840 | CNY 129,840 | ||||
| 2025-01-17 (Friday) | 47,783 | CNY 132,363 | CNY 132,363 | ||||
| 2025-01-16 (Thursday) | 47,783 | CNY 131,586 | CNY 131,586 | ||||
| 2025-01-15 (Wednesday) | 47,783 | CNY 131,322 | CNY 131,322 | ||||
| 2025-01-14 (Tuesday) | 47,783 | CNY 129,850 | CNY 129,850 | ||||
| 2025-01-13 (Monday) | 47,783 | CNY 124,485 | CNY 124,485 | ||||
| 2025-01-10 (Friday) | 47,783 | CNY 122,901 | CNY 122,901 | ||||
| 2025-01-09 (Thursday) | 47,783 | CNY 124,476 | CNY 124,476 | ||||
| 2025-01-09 (Thursday) | 47,783 | CNY 124,476 | CNY 124,476 | ||||
| 2025-01-09 (Thursday) | 47,783 | CNY 124,476 | CNY 124,476 | ||||
| 2025-01-08 (Wednesday) | 47,783 | CNY 123,700 | CNY 123,700 | ||||
| 2025-01-08 (Wednesday) | 47,783 | CNY 123,700 | CNY 123,700 | ||||
| 2025-01-08 (Wednesday) | 47,783 | CNY 123,700 | CNY 123,700 | ||||
| 2025-01-02 (Thursday) | 47,783 | CNY 121,957 | CNY 121,957 | ||||
| 2024-12-30 (Monday) | 47,783 | CNY 124,183 | CNY 124,183 | ||||
| 2024-12-06 (Friday) | 47,783 | CNY 116,518 | CNY 116,518 | 0 | CNY 43 | CNY 2.43848 | CNY 2.43758 |
| 2024-12-05 (Thursday) | 47,783 | CNY 116,475 | CNY 116,475 | 0 | CNY -1,523 | CNY 2.43758 | CNY 2.46946 |
| 2024-12-04 (Wednesday) | 47,783 | CNY 117,998 | CNY 117,998 | 0 | CNY 318 | CNY 2.46946 | CNY 2.4628 |
| 2024-12-03 (Tuesday) | 47,783 | CNY 117,680 | CNY 117,680 | 0 | CNY -613 | CNY 2.4628 | CNY 2.47563 |
| 2024-12-02 (Monday) | 47,783 | CNY 118,293 | CNY 118,293 | 0 | CNY -1 | CNY 2.47563 | CNY 2.47565 |
| 2024-11-29 (Friday) | 47,783 | CNY 118,294 | CNY 118,294 | 0 | CNY 1,475 | CNY 2.47565 | CNY 2.44478 |
| 2024-11-28 (Thursday) | 47,783 | CNY 116,819 | CNY 116,819 | 0 | CNY -1,114 | CNY 2.44478 | CNY 2.4681 |
| 2024-11-27 (Wednesday) | 47,783 | CNY 117,933 | CNY 117,933 | 0 | CNY 1,145 | CNY 2.4681 | CNY 2.44413 |
| 2024-11-26 (Tuesday) | 47,783 | CNY 116,788 | CNY 116,788 | 0 | CNY 1,361 | CNY 2.44413 | CNY 2.41565 |
| 2024-11-25 (Monday) | 47,783 | CNY 115,427 | CNY 115,427 | 0 | CNY -2,067 | CNY 2.41565 | CNY 2.45891 |
| 2024-11-22 (Friday) | 47,783 | CNY 117,494 | CNY 117,494 | 0 | CNY -2,427 | CNY 2.45891 | CNY 2.5097 |
| 2024-11-21 (Thursday) | 47,783 | CNY 119,921 | CNY 119,921 | 0 | CNY -989 | CNY 2.5097 | CNY 2.5304 |
| 2024-11-20 (Wednesday) | 47,783 | CNY 120,910 | CNY 120,910 | 0 | CNY -1,059 | CNY 2.5304 | CNY 2.55256 |
| 2024-11-19 (Tuesday) | 47,783 | CNY 121,969 | CNY 121,969 | 0 | CNY 1,618 | CNY 2.55256 | CNY 2.5187 |
| 2024-11-18 (Monday) | 47,783 | CNY 120,351 | CNY 120,351 | 0 | CNY -1,950 | CNY 2.5187 | CNY 2.55951 |
| 2024-11-12 (Tuesday) | 47,783 | CNY 122,301 | CNY 122,301 | 0 | CNY -2,256 | CNY 2.55951 | CNY 2.60672 |
| 2024-11-11 (Monday) | 47,783 | CNY 124,557 | CNY 124,557 | 0 | CNY 103 | CNY 2.60672 | CNY 2.60457 |
| 2024-11-08 (Friday) | 47,783 | CNY 124,454 | CNY 124,454 | 0 | CNY -4,378 | CNY 2.60457 | CNY 2.69619 |
| 2024-11-07 (Thursday) | 47,783 | CNY 128,832 | CNY 128,832 | 0 | CNY -725 | CNY 2.69619 | CNY 2.71136 |
| 2024-11-06 (Wednesday) | 47,783 | CNY 129,557 | CNY 129,557 | 0 | CNY -2,415 | CNY 2.71136 | CNY 2.7619 |
| 2024-11-05 (Tuesday) | 47,783 | CNY 131,972 | CNY 131,972 | 0 | CNY -60 | CNY 2.7619 | CNY 2.76316 |
| 2024-11-04 (Monday) | 47,783 | CNY 132,032 | CNY 132,032 | 0 | CNY 1,748 | CNY 2.76316 | CNY 2.72658 |
| 2024-11-01 (Friday) | 47,783 | CNY 130,284 | CNY 130,284 | 0 | CNY 3,517 | CNY 2.72658 | CNY 2.65297 |
| 2024-10-31 (Thursday) | 47,783 | CNY 126,767 | CNY 126,767 | 0 | CNY -56 | CNY 2.65297 | CNY 2.65414 |
| 2024-10-30 (Wednesday) | 47,783 | CNY 126,823 | CNY 126,823 | 0 | CNY 1,096 | CNY 2.65414 | CNY 2.63121 |
| 2024-10-29 (Tuesday) | 47,783 | CNY 125,727 | CNY 125,727 | 0 | CNY -1,394 | CNY 2.63121 | CNY 2.66038 |
| 2024-10-28 (Monday) | 47,783 | CNY 127,121 | CNY 127,121 | 0 | CNY -900 | CNY 2.66038 | CNY 2.67922 |
| 2024-10-25 (Friday) | 47,783 | CNY 128,021 | CNY 128,021 | 0 | CNY 1,462 | CNY 2.67922 | CNY 2.64862 |
| 2024-10-24 (Thursday) | 47,783 | CNY 126,559 | CNY 126,559 | 0 | CNY 1,157 | CNY 2.64862 | CNY 2.62441 |
| 2024-10-23 (Wednesday) | 47,783 | CNY 125,402 | CNY 125,402 | 0 | CNY -1,386 | CNY 2.62441 | CNY 2.65341 |
| 2024-10-22 (Tuesday) | 47,783 | CNY 126,788 | CNY 126,788 | 0 | CNY 4,278 | CNY 2.65341 | CNY 2.56388 |
| 2024-10-21 (Monday) | 47,783 | CNY 122,510 | CNY 122,510 | 0 | CNY 681 | CNY 2.56388 | CNY 2.54963 |
| 2024-10-18 (Friday) | 47,783 | CNY 121,829 | CNY 121,829 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 2.957* | 2.66 | |||
| 2025-02-19 | BUY | 100 | 2.938* | 2.65 |
* (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.