| 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 | CGN Power Co., Ltd. |
| Ticker | 003816.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 003816.SZ holdings
| Date | Number of 003816.SZ Shares Held | Base Market Value of 003816.SZ Shares | Local Market Value of 003816.SZ Shares | Change in 003816.SZ Shares Held | Change in 003816.SZ Base Value | Current Price per 003816.SZ Share Held | Previous Price per 003816.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 598,600 | CNY 300,629 | CNY 300,629 | 0 | CNY 1,345 | CNY 0.50222 | CNY 0.499973 |
| 2025-03-10 (Monday) | 598,600 | CNY 299,284 | CNY 299,284 | 0 | CNY -1,657 | CNY 0.499973 | CNY 0.502741 |
| 2025-03-07 (Friday) | 598,600 | CNY 300,941 | CNY 300,941 | 0 | CNY -1,499 | CNY 0.502741 | CNY 0.505246 |
| 2025-03-06 (Thursday) | 598,600 | CNY 302,440 | CNY 302,440 | 0 | CNY -1,875 | CNY 0.505246 | CNY 0.508378 |
| 2025-03-05 (Wednesday) | 598,600 | CNY 304,315 | CNY 304,315 | 0 | CNY 6,221 | CNY 0.508378 | CNY 0.497985 |
| 2025-03-04 (Tuesday) | 598,600 | CNY 298,094 | CNY 298,094 | 0 | CNY -496 | CNY 0.497985 | CNY 0.498814 |
| 2025-03-03 (Monday) | 598,600 | CNY 298,590 | CNY 298,590 | 0 | CNY 1,447 | CNY 0.498814 | CNY 0.496397 |
| 2025-02-28 (Friday) | 598,600 | CNY 297,143 | CNY 297,143 | 0 | CNY -7,131 | CNY 0.496397 | CNY 0.508309 |
| 2025-02-27 (Thursday) | 598,600 | CNY 304,274 | CNY 304,274 | 0 | CNY -7,486 | CNY 0.508309 | CNY 0.520815 |
| 2025-02-26 (Wednesday) | 598,600 | CNY 311,760 | CNY 311,760 | 0 | CNY -131 | CNY 0.520815 | CNY 0.521034 |
| 2025-02-25 (Tuesday) | 598,600 | CNY 311,891 | CNY 311,891 | 0 | CNY -5,220 | CNY 0.521034 | CNY 0.529754 |
| 2025-02-24 (Monday) | 598,600 | CNY 317,111 | CNY 317,111 | 0 | CNY 5,013 | CNY 0.529754 | CNY 0.52138 |
| 2025-02-21 (Friday) | 598,600 | CNY 312,098 | CNY 312,098 | 8,000 | CNY 8,737 | CNY 0.52138 | CNY 0.513649 |
| 2025-02-20 (Thursday) | 590,600 | CNY 303,361 | CNY 303,361 | 0 | CNY 142 | CNY 0.513649 | CNY 0.513408 |
| 2025-02-19 (Wednesday) | 590,600 | CNY 303,219 | CNY 303,219 | 1,000 | CNY -1,249 | CNY 0.513408 | CNY 0.516398 |
| 2025-02-18 (Tuesday) | 589,600 | CNY 304,468 | CNY 304,468 | 0 | CNY -3,896 | CNY 0.516398 | CNY 0.523005 |
| 2025-02-17 (Monday) | 589,600 | CNY 308,364 | CNY 308,364 | 0 | CNY 9,188 | CNY 0.523005 | CNY 0.507422 |
| 2025-02-14 (Friday) | 589,600 | CNY 299,176 | CNY 299,176 | 0 | CNY 743 | CNY 0.507422 | CNY 0.506162 |
| 2025-02-13 (Thursday) | 589,600 | CNY 298,433 | CNY 298,433 | 0 | CNY 1,909 | CNY 0.506162 | CNY 0.502924 |
| 2025-02-12 (Wednesday) | 589,600 | CNY 296,524 | CNY 296,524 | 0 | CNY 504 | CNY 0.502924 | CNY 0.502069 |
| 2025-02-11 (Tuesday) | 589,600 | CNY 296,020 | CNY 296,020 | 0 | CNY -884 | CNY 0.502069 | CNY 0.503569 |
| 2025-02-10 (Monday) | 589,600 | CNY 296,904 | CNY 296,904 | 0 | CNY -2,426 | CNY 0.503569 | CNY 0.507683 |
| 2025-02-07 (Friday) | 589,600 | CNY 299,330 | CNY 299,330 | 0 | CNY 82 | CNY 0.507683 | CNY 0.507544 |
| 2025-02-06 (Thursday) | 589,600 | CNY 299,248 | CNY 299,248 | 0 | CNY 2,608 | CNY 0.507544 | CNY 0.503121 |
| 2025-02-05 (Wednesday) | 589,600 | CNY 296,640 | CNY 296,640 | 0 | CNY -2,310 | CNY 0.503121 | CNY 0.507039 |
| 2025-02-04 (Tuesday) | 589,600 | CNY 298,950 | CNY 298,950 | 0 | CNY 2,086 | CNY 0.507039 | CNY 0.503501 |
| 2025-02-03 (Monday) | 589,600 | CNY 296,864 | CNY 296,864 | 0 | CNY -2,621 | CNY 0.503501 | CNY 0.507946 |
| 2025-01-31 (Friday) | 589,600 | CNY 299,485 | CNY 299,485 | 0 | CNY 0 | CNY 0.507946 | CNY 0.507946 |
| 2025-01-30 (Thursday) | 589,600 | CNY 299,485 | CNY 299,485 | 0 | CNY 0 | CNY 0.507946 | CNY 0.507946 |
| 2025-01-29 (Wednesday) | 589,600 | CNY 299,485 | CNY 299,485 | 0 | CNY 0 | CNY 0.507946 | CNY 0.507946 |
| 2025-01-28 (Tuesday) | 589,600 | CNY 299,485 | CNY 299,485 | 0 | CNY 0 | CNY 0.507946 | CNY 0.507946 |
| 2025-01-27 (Monday) | 589,600 | CNY 299,485 | CNY 299,485 | 0 | CNY 4,701 | CNY 0.507946 | CNY 0.499973 |
| 2025-01-24 (Friday) | 589,600 | CNY 294,784 | CNY 294,784 | 0 | CNY 2,725 | CNY 0.499973 | CNY 0.495351 |
| 2025-01-23 (Thursday) | 589,600 | CNY 292,059 | CNY 292,059 | 0 | CNY 1,298 | CNY 0.495351 | CNY 0.49315 |
| 2025-01-22 (Wednesday) | 589,600 | CNY 290,761 | CNY 290,761 | 0 | CNY 798 | CNY 0.49315 | CNY 0.491796 |
| 2025-01-21 (Tuesday) | 589,600 | CNY 289,963 | CNY 289,963 | ||||
| 2025-01-20 (Monday) | 589,600 | CNY 289,316 | CNY 289,316 | ||||
| 2025-01-17 (Friday) | 589,600 | CNY 291,248 | CNY 291,248 | ||||
| 2025-01-16 (Thursday) | 589,600 | CNY 291,921 | CNY 291,921 | ||||
| 2025-01-15 (Wednesday) | 589,600 | CNY 292,717 | CNY 292,717 | ||||
| 2025-01-14 (Tuesday) | 589,600 | CNY 293,581 | CNY 293,581 | ||||
| 2025-01-13 (Monday) | 589,600 | CNY 287,906 | CNY 287,906 | ||||
| 2025-01-10 (Friday) | 589,600 | CNY 289,469 | CNY 289,469 | ||||
| 2025-01-09 (Thursday) | 589,600 | CNY 296,730 | CNY 296,730 | ||||
| 2025-01-09 (Thursday) | 589,600 | CNY 296,730 | CNY 296,730 | ||||
| 2025-01-09 (Thursday) | 589,600 | CNY 296,730 | CNY 296,730 | ||||
| 2025-01-08 (Wednesday) | 589,600 | CNY 305,592 | CNY 305,592 | ||||
| 2025-01-08 (Wednesday) | 589,600 | CNY 305,592 | CNY 305,592 | ||||
| 2025-01-08 (Wednesday) | 589,600 | CNY 305,592 | CNY 305,592 | ||||
| 2025-01-02 (Thursday) | 589,600 | CNY 319,061 | CNY 319,061 | ||||
| 2024-12-30 (Monday) | 589,600 | CNY 333,602 | CNY 333,602 | ||||
| 2024-12-06 (Friday) | 589,600 | CNY 328,856 | CNY 328,856 | 0 | CNY 818 | CNY 0.557761 | CNY 0.556374 |
| 2024-12-05 (Thursday) | 589,600 | CNY 328,038 | CNY 328,038 | 0 | CNY -1,284 | CNY 0.556374 | CNY 0.558552 |
| 2024-12-04 (Wednesday) | 589,600 | CNY 329,322 | CNY 329,322 | 0 | CNY 2,140 | CNY 0.558552 | CNY 0.554922 |
| 2024-12-03 (Tuesday) | 589,600 | CNY 327,182 | CNY 327,182 | 0 | CNY 8,495 | CNY 0.554922 | CNY 0.540514 |
| 2024-12-02 (Monday) | 589,600 | CNY 318,687 | CNY 318,687 | 0 | CNY 736 | CNY 0.540514 | CNY 0.539266 |
| 2024-11-29 (Friday) | 589,600 | CNY 317,951 | CNY 317,951 | 0 | CNY 883 | CNY 0.539266 | CNY 0.537768 |
| 2024-11-28 (Thursday) | 589,600 | CNY 317,068 | CNY 317,068 | 0 | CNY -2,602 | CNY 0.537768 | CNY 0.542181 |
| 2024-11-27 (Wednesday) | 589,600 | CNY 319,670 | CNY 319,670 | 0 | CNY 2,864 | CNY 0.542181 | CNY 0.537324 |
| 2024-11-26 (Tuesday) | 589,600 | CNY 316,806 | CNY 316,806 | 0 | CNY -3,675 | CNY 0.537324 | CNY 0.543557 |
| 2024-11-25 (Monday) | 589,600 | CNY 320,481 | CNY 320,481 | 0 | CNY -8,460 | CNY 0.543557 | CNY 0.557905 |
| 2024-11-22 (Friday) | 589,600 | CNY 328,941 | CNY 328,941 | 0 | CNY -11,095 | CNY 0.557905 | CNY 0.576723 |
| 2024-11-21 (Thursday) | 589,600 | CNY 340,036 | CNY 340,036 | 0 | CNY 3,438 | CNY 0.576723 | CNY 0.570892 |
| 2024-11-20 (Wednesday) | 589,600 | CNY 336,598 | CNY 336,598 | 0 | CNY 2,517 | CNY 0.570892 | CNY 0.566623 |
| 2024-11-19 (Tuesday) | 589,600 | CNY 334,081 | CNY 334,081 | 0 | CNY -3,981 | CNY 0.566623 | CNY 0.573375 |
| 2024-11-18 (Monday) | 589,600 | CNY 338,062 | CNY 338,062 | 0 | CNY 11,026 | CNY 0.573375 | CNY 0.554674 |
| 2024-11-12 (Tuesday) | 589,600 | CNY 327,036 | CNY 327,036 | 0 | CNY -5,625 | CNY 0.554674 | CNY 0.564215 |
| 2024-11-11 (Monday) | 589,600 | CNY 332,661 | CNY 332,661 | 0 | CNY -6,592 | CNY 0.564215 | CNY 0.575395 |
| 2024-11-08 (Friday) | 589,600 | CNY 339,253 | CNY 339,253 | 0 | CNY -4,104 | CNY 0.575395 | CNY 0.582356 |
| 2024-11-07 (Thursday) | 589,600 | CNY 343,357 | CNY 343,357 | 0 | CNY 7,410 | CNY 0.582356 | CNY 0.569788 |
| 2024-11-06 (Wednesday) | 589,600 | CNY 335,947 | CNY 335,947 | 0 | CNY -6,660 | CNY 0.569788 | CNY 0.581084 |
| 2024-11-05 (Tuesday) | 589,600 | CNY 342,607 | CNY 342,607 | 0 | CNY 4,825 | CNY 0.581084 | CNY 0.5729 |
| 2024-11-04 (Monday) | 589,600 | CNY 337,782 | CNY 337,782 | 0 | CNY 561 | CNY 0.5729 | CNY 0.571949 |
| 2024-11-01 (Friday) | 589,600 | CNY 337,221 | CNY 337,221 | 0 | CNY 3,041 | CNY 0.571949 | CNY 0.566791 |
| 2024-10-31 (Thursday) | 589,600 | CNY 334,180 | CNY 334,180 | 0 | CNY 206 | CNY 0.566791 | CNY 0.566442 |
| 2024-10-30 (Wednesday) | 589,600 | CNY 333,974 | CNY 333,974 | 0 | CNY -3,530 | CNY 0.566442 | CNY 0.572429 |
| 2024-10-29 (Tuesday) | 589,600 | CNY 337,504 | CNY 337,504 | 0 | CNY -3,451 | CNY 0.572429 | CNY 0.578282 |
| 2024-10-28 (Monday) | 589,600 | CNY 340,955 | CNY 340,955 | 0 | CNY 1,864 | CNY 0.578282 | CNY 0.57512 |
| 2024-10-25 (Friday) | 589,600 | CNY 339,091 | CNY 339,091 | 0 | CNY -5,823 | CNY 0.57512 | CNY 0.584997 |
| 2024-10-24 (Thursday) | 589,600 | CNY 344,914 | CNY 344,914 | 0 | CNY -3,529 | CNY 0.584997 | CNY 0.590982 |
| 2024-10-23 (Wednesday) | 589,600 | CNY 348,443 | CNY 348,443 | 0 | CNY -3,621 | CNY 0.590982 | CNY 0.597123 |
| 2024-10-22 (Tuesday) | 589,600 | CNY 352,064 | CNY 352,064 | 0 | CNY 6,587 | CNY 0.597123 | CNY 0.585952 |
| 2024-10-21 (Monday) | 589,600 | CNY 345,477 | CNY 345,477 | 0 | CNY -6,525 | CNY 0.585952 | CNY 0.597018 |
| 2024-10-18 (Friday) | 589,600 | CNY 352,002 | CNY 352,002 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 8,000 | 0.521* | 0.54 | |||
| 2025-02-19 | BUY | 1,000 | 0.513* | 0.54 |
* (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.