| 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 | China Great Wall Securities Co., Ltd. |
| Ticker | 002939.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002939.SZ holdings
| Date | Number of 002939.SZ Shares Held | Base Market Value of 002939.SZ Shares | Local Market Value of 002939.SZ Shares | Change in 002939.SZ Shares Held | Change in 002939.SZ Base Value | Current Price per 002939.SZ Share Held | Previous Price per 002939.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 150,000 | CNY 172,872 | CNY 172,872 | 0 | CNY 567 | CNY 1.15248 | CNY 1.1487 |
| 2025-03-10 (Monday) | 150,000 | CNY 172,305 | CNY 172,305 | 0 | CNY 3,458 | CNY 1.1487 | CNY 1.12565 |
| 2025-03-07 (Friday) | 150,000 | CNY 168,847 | CNY 168,847 | 0 | CNY -2,812 | CNY 1.12565 | CNY 1.14439 |
| 2025-03-06 (Thursday) | 150,000 | CNY 171,659 | CNY 171,659 | 0 | CNY 3,397 | CNY 1.14439 | CNY 1.12175 |
| 2025-03-05 (Wednesday) | 150,000 | CNY 168,262 | CNY 168,262 | 0 | CNY -324 | CNY 1.12175 | CNY 1.12391 |
| 2025-03-04 (Tuesday) | 150,000 | CNY 168,586 | CNY 168,586 | 0 | CNY 1,264 | CNY 1.12391 | CNY 1.11548 |
| 2025-03-03 (Monday) | 150,000 | CNY 167,322 | CNY 167,322 | 0 | CNY 302 | CNY 1.11548 | CNY 1.11347 |
| 2025-02-28 (Friday) | 150,000 | CNY 167,020 | CNY 167,020 | 0 | CNY -3,969 | CNY 1.11347 | CNY 1.13993 |
| 2025-02-27 (Thursday) | 150,000 | CNY 170,989 | CNY 170,989 | 0 | CNY -4,270 | CNY 1.13993 | CNY 1.16839 |
| 2025-02-26 (Wednesday) | 150,000 | CNY 175,259 | CNY 175,259 | 0 | CNY 2,408 | CNY 1.16839 | CNY 1.15234 |
| 2025-02-25 (Tuesday) | 150,000 | CNY 172,851 | CNY 172,851 | 0 | CNY -3,665 | CNY 1.15234 | CNY 1.17677 |
| 2025-02-24 (Monday) | 150,000 | CNY 176,516 | CNY 176,516 | 1,600 | CNY -1,359 | CNY 1.17677 | CNY 1.19862 |
| 2025-02-21 (Friday) | 148,400 | CNY 177,875 | CNY 177,875 | 0 | CNY 15,998 | CNY 1.19862 | CNY 1.09082 |
| 2025-02-20 (Thursday) | 148,400 | CNY 161,877 | CNY 161,877 | 0 | CNY 126 | CNY 1.09082 | CNY 1.08997 |
| 2025-02-19 (Wednesday) | 148,400 | CNY 161,751 | CNY 161,751 | 200 | CNY 1,363 | CNY 1.08997 | CNY 1.08224 |
| 2025-02-18 (Tuesday) | 148,200 | CNY 160,388 | CNY 160,388 | 0 | CNY -4,421 | CNY 1.08224 | CNY 1.11207 |
| 2025-02-17 (Monday) | 148,200 | CNY 164,809 | CNY 164,809 | 0 | CNY 105 | CNY 1.11207 | CNY 1.11136 |
| 2025-02-14 (Friday) | 148,200 | CNY 164,704 | CNY 164,704 | 0 | CNY 1,870 | CNY 1.11136 | CNY 1.09874 |
| 2025-02-13 (Thursday) | 148,200 | CNY 162,834 | CNY 162,834 | 0 | CNY -815 | CNY 1.09874 | CNY 1.10424 |
| 2025-02-12 (Wednesday) | 148,200 | CNY 163,649 | CNY 163,649 | 0 | CNY 2,063 | CNY 1.10424 | CNY 1.09032 |
| 2025-02-11 (Tuesday) | 148,200 | CNY 161,586 | CNY 161,586 | 0 | CNY -853 | CNY 1.09032 | CNY 1.09608 |
| 2025-02-10 (Monday) | 148,200 | CNY 162,439 | CNY 162,439 | 0 | CNY -206 | CNY 1.09608 | CNY 1.09747 |
| 2025-02-07 (Friday) | 148,200 | CNY 162,645 | CNY 162,645 | 0 | CNY 3,264 | CNY 1.09747 | CNY 1.07545 |
| 2025-02-06 (Thursday) | 148,200 | CNY 159,381 | CNY 159,381 | 0 | CNY 1,700 | CNY 1.07545 | CNY 1.06397 |
| 2025-02-05 (Wednesday) | 148,200 | CNY 157,681 | CNY 157,681 | 0 | CNY 64 | CNY 1.06397 | CNY 1.06354 |
| 2025-02-04 (Tuesday) | 148,200 | CNY 157,617 | CNY 157,617 | 0 | CNY 1,100 | CNY 1.06354 | CNY 1.05612 |
| 2025-02-03 (Monday) | 148,200 | CNY 156,517 | CNY 156,517 | 0 | CNY -1,382 | CNY 1.05612 | CNY 1.06545 |
| 2025-01-31 (Friday) | 148,200 | CNY 157,899 | CNY 157,899 | 0 | CNY 0 | CNY 1.06545 | CNY 1.06545 |
| 2025-01-30 (Thursday) | 148,200 | CNY 157,899 | CNY 157,899 | 0 | CNY 0 | CNY 1.06545 | CNY 1.06545 |
| 2025-01-29 (Wednesday) | 148,200 | CNY 157,899 | CNY 157,899 | 0 | CNY 0 | CNY 1.06545 | CNY 1.06545 |
| 2025-01-28 (Tuesday) | 148,200 | CNY 157,899 | CNY 157,899 | 0 | CNY 0 | CNY 1.06545 | CNY 1.06545 |
| 2025-01-27 (Monday) | 148,200 | CNY 157,899 | CNY 157,899 | 0 | CNY -4,416 | CNY 1.06545 | CNY 1.09524 |
| 2025-01-24 (Friday) | 148,200 | CNY 162,315 | CNY 162,315 | 0 | CNY 2,478 | CNY 1.09524 | CNY 1.07852 |
| 2025-01-23 (Thursday) | 148,200 | CNY 159,837 | CNY 159,837 | 0 | CNY 1,453 | CNY 1.07852 | CNY 1.06872 |
| 2025-01-22 (Wednesday) | 148,200 | CNY 158,384 | CNY 158,384 | 0 | CNY -414 | CNY 1.06872 | CNY 1.07151 |
| 2025-01-21 (Tuesday) | 148,200 | CNY 158,798 | CNY 158,798 | ||||
| 2025-01-20 (Monday) | 148,200 | CNY 158,407 | CNY 158,407 | ||||
| 2025-01-17 (Friday) | 148,200 | CNY 156,930 | CNY 156,930 | ||||
| 2025-01-16 (Thursday) | 148,200 | CNY 156,657 | CNY 156,657 | ||||
| 2025-01-15 (Wednesday) | 148,200 | CNY 156,653 | CNY 156,653 | ||||
| 2025-01-14 (Tuesday) | 148,200 | CNY 156,887 | CNY 156,887 | ||||
| 2025-01-13 (Monday) | 148,200 | CNY 152,416 | CNY 152,416 | ||||
| 2025-01-10 (Friday) | 148,200 | CNY 152,190 | CNY 152,190 | ||||
| 2025-01-09 (Thursday) | 148,200 | CNY 153,819 | CNY 153,819 | ||||
| 2025-01-09 (Thursday) | 148,200 | CNY 153,819 | CNY 153,819 | ||||
| 2025-01-09 (Thursday) | 148,200 | CNY 153,819 | CNY 153,819 | ||||
| 2025-01-08 (Wednesday) | 148,200 | CNY 154,636 | CNY 154,636 | ||||
| 2025-01-08 (Wednesday) | 148,200 | CNY 154,636 | CNY 154,636 | ||||
| 2025-01-08 (Wednesday) | 148,200 | CNY 154,636 | CNY 154,636 | ||||
| 2025-01-02 (Thursday) | 148,200 | CNY 159,381 | CNY 159,381 | ||||
| 2024-12-30 (Monday) | 148,200 | CNY 174,001 | CNY 174,001 | ||||
| 2024-12-06 (Friday) | 148,200 | CNY 177,740 | CNY 177,740 | 0 | CNY 1,605 | CNY 1.19933 | CNY 1.1885 |
| 2024-12-05 (Thursday) | 148,200 | CNY 176,135 | CNY 176,135 | 0 | CNY 1,405 | CNY 1.1885 | CNY 1.17901 |
| 2024-12-04 (Wednesday) | 148,200 | CNY 174,730 | CNY 174,730 | 0 | CNY -2,166 | CNY 1.17901 | CNY 1.19363 |
| 2024-12-03 (Tuesday) | 148,200 | CNY 176,896 | CNY 176,896 | 0 | CNY -1,249 | CNY 1.19363 | CNY 1.20206 |
| 2024-12-02 (Monday) | 148,200 | CNY 178,145 | CNY 178,145 | 0 | CNY -293 | CNY 1.20206 | CNY 1.20404 |
| 2024-11-29 (Friday) | 148,200 | CNY 178,438 | CNY 178,438 | 0 | CNY 1,878 | CNY 1.20404 | CNY 1.19136 |
| 2024-11-28 (Thursday) | 148,200 | CNY 176,560 | CNY 176,560 | 0 | CNY 5,226 | CNY 1.19136 | CNY 1.1561 |
| 2024-11-27 (Wednesday) | 148,200 | CNY 171,334 | CNY 171,334 | 0 | CNY 3,292 | CNY 1.1561 | CNY 1.13389 |
| 2024-11-26 (Tuesday) | 148,200 | CNY 168,042 | CNY 168,042 | 0 | CNY -633 | CNY 1.13389 | CNY 1.13816 |
| 2024-11-25 (Monday) | 148,200 | CNY 168,675 | CNY 168,675 | 0 | CNY 1,066 | CNY 1.13816 | CNY 1.13096 |
| 2024-11-22 (Friday) | 148,200 | CNY 167,609 | CNY 167,609 | 0 | CNY -8,239 | CNY 1.13096 | CNY 1.18656 |
| 2024-11-21 (Thursday) | 148,200 | CNY 175,848 | CNY 175,848 | 0 | CNY 96 | CNY 1.18656 | CNY 1.18591 |
| 2024-11-20 (Wednesday) | 148,200 | CNY 175,752 | CNY 175,752 | 0 | CNY -797 | CNY 1.18591 | CNY 1.19129 |
| 2024-11-19 (Tuesday) | 148,200 | CNY 176,549 | CNY 176,549 | 0 | CNY 1,687 | CNY 1.19129 | CNY 1.17991 |
| 2024-11-18 (Monday) | 148,200 | CNY 174,862 | CNY 174,862 | 0 | CNY -9,378 | CNY 1.17991 | CNY 1.24318 |
| 2024-11-12 (Tuesday) | 148,200 | CNY 184,240 | CNY 184,240 | 0 | CNY -4,512 | CNY 1.24318 | CNY 1.27363 |
| 2024-11-11 (Monday) | 148,200 | CNY 188,752 | CNY 188,752 | 0 | CNY -1,981 | CNY 1.27363 | CNY 1.287 |
| 2024-11-08 (Friday) | 148,200 | CNY 190,733 | CNY 190,733 | 0 | CNY -5,736 | CNY 1.287 | CNY 1.3257 |
| 2024-11-07 (Thursday) | 148,200 | CNY 196,469 | CNY 196,469 | 0 | CNY 11,107 | CNY 1.3257 | CNY 1.25076 |
| 2024-11-06 (Wednesday) | 148,200 | CNY 185,362 | CNY 185,362 | 0 | CNY -5,221 | CNY 1.25076 | CNY 1.28599 |
| 2024-11-05 (Tuesday) | 148,200 | CNY 190,583 | CNY 190,583 | 0 | CNY 6,590 | CNY 1.28599 | CNY 1.24152 |
| 2024-11-04 (Monday) | 148,200 | CNY 183,993 | CNY 183,993 | 0 | CNY 5,534 | CNY 1.24152 | CNY 1.20418 |
| 2024-11-01 (Friday) | 148,200 | CNY 178,459 | CNY 178,459 | 0 | CNY 690 | CNY 1.20418 | CNY 1.19952 |
| 2024-10-31 (Thursday) | 148,200 | CNY 177,769 | CNY 177,769 | 0 | CNY 2,811 | CNY 1.19952 | CNY 1.18055 |
| 2024-10-30 (Wednesday) | 148,200 | CNY 174,958 | CNY 174,958 | 0 | CNY 312 | CNY 1.18055 | CNY 1.17845 |
| 2024-10-29 (Tuesday) | 148,200 | CNY 174,646 | CNY 174,646 | 0 | CNY -2,982 | CNY 1.17845 | CNY 1.19857 |
| 2024-10-28 (Monday) | 148,200 | CNY 177,628 | CNY 177,628 | 0 | CNY -529 | CNY 1.19857 | CNY 1.20214 |
| 2024-10-25 (Friday) | 148,200 | CNY 178,157 | CNY 178,157 | 0 | CNY 4,348 | CNY 1.20214 | CNY 1.1728 |
| 2024-10-24 (Thursday) | 148,200 | CNY 173,809 | CNY 173,809 | 0 | CNY 717 | CNY 1.1728 | CNY 1.16796 |
| 2024-10-23 (Wednesday) | 148,200 | CNY 173,092 | CNY 173,092 | 0 | CNY -364 | CNY 1.16796 | CNY 1.17042 |
| 2024-10-22 (Tuesday) | 148,200 | CNY 173,456 | CNY 173,456 | 0 | CNY 819 | CNY 1.17042 | CNY 1.16489 |
| 2024-10-21 (Monday) | 148,200 | CNY 172,637 | CNY 172,637 | 0 | CNY -3,279 | CNY 1.16489 | CNY 1.18702 |
| 2024-10-18 (Friday) | 148,200 | CNY 175,916 | CNY 175,916 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 1,600 | 1.177* | 1.15 | |||
| 2025-02-19 | BUY | 200 | 1.090* | 1.15 |
* (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.