| 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 | Western Securities Co., Ltd. |
| Ticker | 002673.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002673.SZ holdings
| Date | Number of 002673.SZ Shares Held | Base Market Value of 002673.SZ Shares | Local Market Value of 002673.SZ Shares | Change in 002673.SZ Shares Held | Change in 002673.SZ Base Value | Current Price per 002673.SZ Share Held | Previous Price per 002673.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 253,898 | CNY 284,884 | CNY 284,884 | 0 | CNY 1,975 | CNY 1.12204 | CNY 1.11426 |
| 2025-03-10 (Monday) | 253,898 | CNY 282,909 | CNY 282,909 | 0 | CNY -435 | CNY 1.11426 | CNY 1.11598 |
| 2025-03-07 (Friday) | 253,898 | CNY 283,344 | CNY 283,344 | 0 | CNY -5,113 | CNY 1.11598 | CNY 1.13611 |
| 2025-03-06 (Thursday) | 253,898 | CNY 288,457 | CNY 288,457 | 0 | CNY 5,752 | CNY 1.13611 | CNY 1.11346 |
| 2025-03-05 (Wednesday) | 253,898 | CNY 282,705 | CNY 282,705 | 0 | CNY 491 | CNY 1.11346 | CNY 1.11153 |
| 2025-03-04 (Tuesday) | 253,898 | CNY 282,214 | CNY 282,214 | 0 | CNY 1,431 | CNY 1.11153 | CNY 1.10589 |
| 2025-03-03 (Monday) | 253,898 | CNY 280,783 | CNY 280,783 | 0 | CNY -3,664 | CNY 1.10589 | CNY 1.12032 |
| 2025-02-28 (Friday) | 253,898 | CNY 284,447 | CNY 284,447 | 0 | CNY -4,979 | CNY 1.12032 | CNY 1.13993 |
| 2025-02-27 (Thursday) | 253,898 | CNY 289,426 | CNY 289,426 | 0 | CNY -9,325 | CNY 1.13993 | CNY 1.17666 |
| 2025-02-26 (Wednesday) | 253,898 | CNY 298,751 | CNY 298,751 | 0 | CNY 22,623 | CNY 1.17666 | CNY 1.08755 |
| 2025-02-25 (Tuesday) | 253,898 | CNY 276,128 | CNY 276,128 | 0 | CNY -5,138 | CNY 1.08755 | CNY 1.10779 |
| 2025-02-24 (Monday) | 253,898 | CNY 281,266 | CNY 281,266 | 0 | CNY -2,399 | CNY 1.10779 | CNY 1.11724 |
| 2025-02-21 (Friday) | 253,898 | CNY 283,665 | CNY 283,665 | 3,200 | CNY 8,816 | CNY 1.11724 | CNY 1.09634 |
| 2025-02-20 (Thursday) | 250,698 | CNY 274,849 | CNY 274,849 | 0 | CNY 1,597 | CNY 1.09634 | CNY 1.08996 |
| 2025-02-19 (Wednesday) | 250,698 | CNY 273,252 | CNY 273,252 | 400 | CNY 2,713 | CNY 1.08996 | CNY 1.08087 |
| 2025-02-18 (Tuesday) | 250,298 | CNY 270,539 | CNY 270,539 | 0 | CNY -8,845 | CNY 1.08087 | CNY 1.11621 |
| 2025-02-17 (Monday) | 250,298 | CNY 279,384 | CNY 279,384 | 0 | CNY 1,212 | CNY 1.11621 | CNY 1.11136 |
| 2025-02-14 (Friday) | 250,298 | CNY 278,172 | CNY 278,172 | 0 | CNY 1,786 | CNY 1.11136 | CNY 1.10423 |
| 2025-02-13 (Thursday) | 250,298 | CNY 276,386 | CNY 276,386 | 0 | CNY -1,373 | CNY 1.10423 | CNY 1.10971 |
| 2025-02-12 (Wednesday) | 250,298 | CNY 277,759 | CNY 277,759 | 0 | CNY 5,195 | CNY 1.10971 | CNY 1.08896 |
| 2025-02-11 (Tuesday) | 250,298 | CNY 272,564 | CNY 272,564 | 0 | CNY -1,098 | CNY 1.08896 | CNY 1.09334 |
| 2025-02-10 (Monday) | 250,298 | CNY 273,662 | CNY 273,662 | 0 | CNY 337 | CNY 1.09334 | CNY 1.092 |
| 2025-02-07 (Friday) | 250,298 | CNY 273,325 | CNY 273,325 | 0 | CNY 5,516 | CNY 1.092 | CNY 1.06996 |
| 2025-02-06 (Thursday) | 250,298 | CNY 267,809 | CNY 267,809 | 0 | CNY 4,939 | CNY 1.06996 | CNY 1.05023 |
| 2025-02-05 (Wednesday) | 250,298 | CNY 262,870 | CNY 262,870 | 0 | CNY 794 | CNY 1.05023 | CNY 1.04706 |
| 2025-02-04 (Tuesday) | 250,298 | CNY 262,076 | CNY 262,076 | 0 | CNY 1,829 | CNY 1.04706 | CNY 1.03975 |
| 2025-02-03 (Monday) | 250,298 | CNY 260,247 | CNY 260,247 | 0 | CNY -2,298 | CNY 1.03975 | CNY 1.04893 |
| 2025-01-31 (Friday) | 250,298 | CNY 262,545 | CNY 262,545 | 0 | CNY 0 | CNY 1.04893 | CNY 1.04893 |
| 2025-01-30 (Thursday) | 250,298 | CNY 262,545 | CNY 262,545 | 0 | CNY 0 | CNY 1.04893 | CNY 1.04893 |
| 2025-01-29 (Wednesday) | 250,298 | CNY 262,545 | CNY 262,545 | 0 | CNY 0 | CNY 1.04893 | CNY 1.04893 |
| 2025-01-28 (Tuesday) | 250,298 | CNY 262,545 | CNY 262,545 | 0 | CNY 0 | CNY 1.04893 | CNY 1.04893 |
| 2025-01-27 (Monday) | 250,298 | CNY 262,545 | CNY 262,545 | 0 | CNY -7,790 | CNY 1.04893 | CNY 1.08005 |
| 2025-01-24 (Friday) | 250,298 | CNY 270,335 | CNY 270,335 | 0 | CNY 2,100 | CNY 1.08005 | CNY 1.07166 |
| 2025-01-23 (Thursday) | 250,298 | CNY 268,235 | CNY 268,235 | 0 | CNY 2,800 | CNY 1.07166 | CNY 1.06048 |
| 2025-01-22 (Wednesday) | 250,298 | CNY 265,435 | CNY 265,435 | 0 | CNY -1,386 | CNY 1.06048 | CNY 1.06601 |
| 2025-01-21 (Tuesday) | 250,298 | CNY 266,821 | CNY 266,821 | ||||
| 2025-01-20 (Monday) | 250,298 | CNY 265,827 | CNY 265,827 | ||||
| 2025-01-17 (Friday) | 250,298 | CNY 265,043 | CNY 265,043 | ||||
| 2025-01-16 (Thursday) | 250,298 | CNY 264,241 | CNY 264,241 | ||||
| 2025-01-15 (Wednesday) | 250,298 | CNY 263,551 | CNY 263,551 | ||||
| 2025-01-14 (Tuesday) | 250,298 | CNY 265,312 | CNY 265,312 | ||||
| 2025-01-13 (Monday) | 250,298 | CNY 257,077 | CNY 257,077 | ||||
| 2025-01-10 (Friday) | 250,298 | CNY 255,329 | CNY 255,329 | ||||
| 2025-01-09 (Thursday) | 250,298 | CNY 260,471 | CNY 260,471 | ||||
| 2025-01-09 (Thursday) | 250,298 | CNY 260,471 | CNY 260,471 | ||||
| 2025-01-09 (Thursday) | 250,298 | CNY 260,471 | CNY 260,471 | ||||
| 2025-01-08 (Wednesday) | 250,298 | CNY 260,827 | CNY 260,827 | ||||
| 2025-01-08 (Wednesday) | 250,298 | CNY 260,827 | CNY 260,827 | ||||
| 2025-01-08 (Wednesday) | 250,298 | CNY 260,827 | CNY 260,827 | ||||
| 2025-01-02 (Thursday) | 250,298 | CNY 268,839 | CNY 268,839 | ||||
| 2024-12-30 (Monday) | 250,298 | CNY 292,159 | CNY 292,159 | ||||
| 2024-12-06 (Friday) | 250,298 | CNY 319,101 | CNY 319,101 | 0 | CNY 3,010 | CNY 1.27488 | CNY 1.26286 |
| 2024-12-05 (Thursday) | 250,298 | CNY 316,091 | CNY 316,091 | 0 | CNY 6,869 | CNY 1.26286 | CNY 1.23542 |
| 2024-12-04 (Wednesday) | 250,298 | CNY 309,222 | CNY 309,222 | 0 | CNY -3,294 | CNY 1.23542 | CNY 1.24858 |
| 2024-12-03 (Tuesday) | 250,298 | CNY 312,516 | CNY 312,516 | 0 | CNY -1,783 | CNY 1.24858 | CNY 1.2557 |
| 2024-12-02 (Monday) | 250,298 | CNY 314,299 | CNY 314,299 | 0 | CNY 2,574 | CNY 1.2557 | CNY 1.24542 |
| 2024-11-29 (Friday) | 250,298 | CNY 311,725 | CNY 311,725 | 0 | CNY 8,007 | CNY 1.24542 | CNY 1.21343 |
| 2024-11-28 (Thursday) | 250,298 | CNY 303,718 | CNY 303,718 | 0 | CNY -4,644 | CNY 1.21343 | CNY 1.23198 |
| 2024-11-27 (Wednesday) | 250,298 | CNY 308,362 | CNY 308,362 | 0 | CNY 4,895 | CNY 1.23198 | CNY 1.21242 |
| 2024-11-26 (Tuesday) | 250,298 | CNY 303,467 | CNY 303,467 | 0 | CNY -5,238 | CNY 1.21242 | CNY 1.23335 |
| 2024-11-25 (Monday) | 250,298 | CNY 308,705 | CNY 308,705 | 0 | CNY -4,715 | CNY 1.23335 | CNY 1.25219 |
| 2024-11-22 (Friday) | 250,298 | CNY 313,420 | CNY 313,420 | 0 | CNY -21,906 | CNY 1.25219 | CNY 1.33971 |
| 2024-11-21 (Thursday) | 250,298 | CNY 335,326 | CNY 335,326 | 0 | CNY 23,998 | CNY 1.33971 | CNY 1.24383 |
| 2024-11-20 (Wednesday) | 250,298 | CNY 311,328 | CNY 311,328 | 0 | CNY 1,043 | CNY 1.24383 | CNY 1.23966 |
| 2024-11-19 (Tuesday) | 250,298 | CNY 310,285 | CNY 310,285 | 0 | CNY 6,311 | CNY 1.23966 | CNY 1.21445 |
| 2024-11-18 (Monday) | 250,298 | CNY 303,974 | CNY 303,974 | 0 | CNY -37,239 | CNY 1.21445 | CNY 1.36323 |
| 2024-11-12 (Tuesday) | 250,298 | CNY 341,213 | CNY 341,213 | 0 | CNY -23,610 | CNY 1.36323 | CNY 1.45755 |
| 2024-11-11 (Monday) | 250,298 | CNY 364,823 | CNY 364,823 | 0 | CNY 16,948 | CNY 1.45755 | CNY 1.38984 |
| 2024-11-08 (Friday) | 250,298 | CNY 347,875 | CNY 347,875 | 0 | CNY 29,370 | CNY 1.38984 | CNY 1.2725 |
| 2024-11-07 (Thursday) | 250,298 | CNY 318,505 | CNY 318,505 | 0 | CNY 19,357 | CNY 1.2725 | CNY 1.19517 |
| 2024-11-06 (Wednesday) | 250,298 | CNY 299,148 | CNY 299,148 | 0 | CNY -4,771 | CNY 1.19517 | CNY 1.21423 |
| 2024-11-05 (Tuesday) | 250,298 | CNY 303,919 | CNY 303,919 | 0 | CNY 12,899 | CNY 1.21423 | CNY 1.16269 |
| 2024-11-04 (Monday) | 250,298 | CNY 291,020 | CNY 291,020 | 0 | CNY 8,213 | CNY 1.16269 | CNY 1.12988 |
| 2024-11-01 (Friday) | 250,298 | CNY 282,807 | CNY 282,807 | 0 | CNY -5,140 | CNY 1.12988 | CNY 1.15042 |
| 2024-10-31 (Thursday) | 250,298 | CNY 287,947 | CNY 287,947 | 0 | CNY 3,687 | CNY 1.15042 | CNY 1.13569 |
| 2024-10-30 (Wednesday) | 250,298 | CNY 284,260 | CNY 284,260 | 0 | CNY -3,697 | CNY 1.13569 | CNY 1.15046 |
| 2024-10-29 (Tuesday) | 250,298 | CNY 287,957 | CNY 287,957 | 0 | CNY -3,982 | CNY 1.15046 | CNY 1.16637 |
| 2024-10-28 (Monday) | 250,298 | CNY 291,939 | CNY 291,939 | 0 | CNY 876 | CNY 1.16637 | CNY 1.16287 |
| 2024-10-25 (Friday) | 250,298 | CNY 291,063 | CNY 291,063 | 0 | CNY 4,185 | CNY 1.16287 | CNY 1.14615 |
| 2024-10-24 (Thursday) | 250,298 | CNY 286,878 | CNY 286,878 | 0 | CNY -202 | CNY 1.14615 | CNY 1.14695 |
| 2024-10-23 (Wednesday) | 250,298 | CNY 287,080 | CNY 287,080 | 0 | CNY -1,312 | CNY 1.14695 | CNY 1.15219 |
| 2024-10-22 (Tuesday) | 250,298 | CNY 288,392 | CNY 288,392 | 0 | CNY 1,383 | CNY 1.15219 | CNY 1.14667 |
| 2024-10-21 (Monday) | 250,298 | CNY 287,009 | CNY 287,009 | 0 | CNY -5,527 | CNY 1.14667 | CNY 1.16875 |
| 2024-10-18 (Friday) | 250,298 | CNY 292,536 | CNY 292,536 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,200 | 1.117* | 1.16 | |||
| 2025-02-19 | BUY | 400 | 1.090* | 1.17 |
* (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.