| 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 | GUJING DISTILLERY-B |
| Ticker | 200596.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 200596.SZ holdings
| Date | Number of 200596.SZ Shares Held | Base Market Value of 200596.SZ Shares | Local Market Value of 200596.SZ Shares | Change in 200596.SZ Shares Held | Change in 200596.SZ Base Value | Current Price per 200596.SZ Share Held | Previous Price per 200596.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 67,717 | HKD 1,034,868 | HKD 1,034,868 | 0 | HKD 1,866 | HKD 15.2822 | HKD 15.2547 |
| 2025-03-10 (Monday) | 67,717 | HKD 1,033,002 | HKD 1,033,002 | 0 | HKD 2,870 | HKD 15.2547 | HKD 15.2123 |
| 2025-03-07 (Friday) | 67,717 | HKD 1,030,132 | HKD 1,030,132 | 0 | HKD -14,242 | HKD 15.2123 | HKD 15.4226 |
| 2025-03-06 (Thursday) | 67,717 | HKD 1,044,374 | HKD 1,044,374 | 0 | HKD 1,414 | HKD 15.4226 | HKD 15.4017 |
| 2025-03-05 (Wednesday) | 67,717 | HKD 1,042,960 | HKD 1,042,960 | 0 | HKD 16,070 | HKD 15.4017 | HKD 15.1644 |
| 2025-03-04 (Tuesday) | 67,717 | HKD 1,026,890 | HKD 1,026,890 | 0 | HKD -2,806 | HKD 15.1644 | HKD 15.2059 |
| 2025-03-03 (Monday) | 67,717 | HKD 1,029,696 | HKD 1,029,696 | 0 | HKD 19,318 | HKD 15.2059 | HKD 14.9206 |
| 2025-02-28 (Friday) | 67,717 | HKD 1,010,378 | HKD 1,010,378 | 0 | HKD -26,839 | HKD 14.9206 | HKD 15.3169 |
| 2025-02-27 (Thursday) | 67,717 | HKD 1,037,217 | HKD 1,037,217 | 0 | HKD -1,186 | HKD 15.3169 | HKD 15.3345 |
| 2025-02-26 (Wednesday) | 67,717 | HKD 1,038,403 | HKD 1,038,403 | 0 | HKD 5,855 | HKD 15.3345 | HKD 15.248 |
| 2025-02-25 (Tuesday) | 67,717 | HKD 1,032,548 | HKD 1,032,548 | 0 | HKD -4,026 | HKD 15.248 | HKD 15.3074 |
| 2025-02-24 (Monday) | 67,717 | HKD 1,036,574 | HKD 1,036,574 | 0 | HKD 16,766 | HKD 15.3074 | HKD 15.0599 |
| 2025-02-21 (Friday) | 67,717 | HKD 1,019,808 | HKD 1,019,808 | 800 | HKD 22,774 | HKD 15.0599 | HKD 14.8996 |
| 2025-02-20 (Thursday) | 66,917 | HKD 997,034 | HKD 997,034 | 0 | HKD 5,843 | HKD 14.8996 | HKD 14.8122 |
| 2025-02-19 (Wednesday) | 66,917 | HKD 991,191 | HKD 991,191 | 0 | HKD 2,232 | HKD 14.8122 | HKD 14.7789 |
| 2025-02-18 (Tuesday) | 66,917 | HKD 988,959 | HKD 988,959 | 0 | HKD -4,427 | HKD 14.7789 | HKD 14.845 |
| 2025-02-17 (Monday) | 66,917 | HKD 993,386 | HKD 993,386 | 0 | HKD 4,520 | HKD 14.845 | HKD 14.7775 |
| 2025-02-14 (Friday) | 66,917 | HKD 988,866 | HKD 988,866 | 0 | HKD 22,285 | HKD 14.7775 | HKD 14.4445 |
| 2025-02-13 (Thursday) | 66,917 | HKD 966,581 | HKD 966,581 | 0 | HKD 24,158 | HKD 14.4445 | HKD 14.0835 |
| 2025-02-12 (Wednesday) | 66,917 | HKD 942,423 | HKD 942,423 | 0 | HKD 7,311 | HKD 14.0835 | HKD 13.9742 |
| 2025-02-11 (Tuesday) | 66,917 | HKD 935,112 | HKD 935,112 | 0 | HKD -5,902 | HKD 13.9742 | HKD 14.0624 |
| 2025-02-10 (Monday) | 66,917 | HKD 941,014 | HKD 941,014 | 0 | HKD -7,789 | HKD 14.0624 | HKD 14.1788 |
| 2025-02-07 (Friday) | 66,917 | HKD 948,803 | HKD 948,803 | 0 | HKD -6,651 | HKD 14.1788 | HKD 14.2782 |
| 2025-02-06 (Thursday) | 66,917 | HKD 955,454 | HKD 955,454 | 0 | HKD 11,725 | HKD 14.2782 | HKD 14.103 |
| 2025-02-05 (Wednesday) | 66,917 | HKD 943,729 | HKD 943,729 | 0 | HKD -25,709 | HKD 14.103 | HKD 14.4872 |
| 2025-02-04 (Tuesday) | 66,917 | HKD 969,438 | HKD 969,438 | 0 | HKD 784 | HKD 14.4872 | HKD 14.4755 |
| 2025-02-03 (Monday) | 66,917 | HKD 968,654 | HKD 968,654 | 0 | HKD -112 | HKD 14.4755 | HKD 14.4771 |
| 2025-01-31 (Friday) | 66,917 | HKD 968,766 | HKD 968,766 | 0 | HKD -68 | HKD 14.4771 | HKD 14.4781 |
| 2025-01-30 (Thursday) | 66,917 | HKD 968,834 | HKD 968,834 | 0 | HKD 56 | HKD 14.4781 | HKD 14.4773 |
| 2025-01-29 (Wednesday) | 66,917 | HKD 968,778 | HKD 968,778 | 0 | HKD -100 | HKD 14.4773 | HKD 14.4788 |
| 2025-01-28 (Tuesday) | 66,917 | HKD 968,878 | HKD 968,878 | 0 | HKD -373 | HKD 14.4788 | HKD 14.4844 |
| 2025-01-27 (Monday) | 66,917 | HKD 969,251 | HKD 969,251 | 0 | HKD 1,216 | HKD 14.4844 | HKD 14.4662 |
| 2025-01-24 (Friday) | 66,917 | HKD 968,035 | HKD 968,035 | 0 | HKD -1,488 | HKD 14.4662 | HKD 14.4884 |
| 2025-01-23 (Thursday) | 66,917 | HKD 969,523 | HKD 969,523 | 0 | HKD 5,950 | HKD 14.4884 | HKD 14.3995 |
| 2025-01-22 (Wednesday) | 66,917 | HKD 963,573 | HKD 963,573 | 0 | HKD -7,559 | HKD 14.3995 | HKD 14.5125 |
| 2025-01-21 (Tuesday) | 66,917 | HKD 971,132 | HKD 971,132 | ||||
| 2025-01-20 (Monday) | 66,917 | HKD 970,632 | HKD 970,632 | ||||
| 2025-01-17 (Friday) | 66,917 | HKD 960,606 | HKD 960,606 | ||||
| 2025-01-16 (Thursday) | 66,917 | HKD 959,695 | HKD 959,695 | ||||
| 2025-01-15 (Wednesday) | 66,917 | HKD 969,621 | HKD 969,621 | ||||
| 2025-01-14 (Tuesday) | 66,917 | HKD 962,396 | HKD 962,396 | ||||
| 2025-01-13 (Monday) | 66,917 | HKD 935,105 | HKD 935,105 | ||||
| 2025-01-10 (Friday) | 66,917 | HKD 937,311 | HKD 937,311 | ||||
| 2025-01-09 (Thursday) | 66,917 | HKD 947,439 | HKD 947,439 | ||||
| 2025-01-09 (Thursday) | 66,917 | HKD 947,439 | HKD 947,439 | ||||
| 2025-01-09 (Thursday) | 66,917 | HKD 947,439 | HKD 947,439 | ||||
| 2025-01-08 (Wednesday) | 66,917 | HKD 940,569 | HKD 940,569 | ||||
| 2025-01-08 (Wednesday) | 66,917 | HKD 940,569 | HKD 940,569 | ||||
| 2025-01-08 (Wednesday) | 66,917 | HKD 940,569 | HKD 940,569 | ||||
| 2025-01-02 (Thursday) | 66,917 | HKD 961,347 | HKD 961,347 | ||||
| 2024-12-30 (Monday) | 66,917 | HKD 956,400 | HKD 956,400 | ||||
| 2024-12-06 (Friday) | 66,917 | HKD 957,985 | HKD 957,985 | 0 | HKD 9,638 | HKD 14.316 | HKD 14.172 |
| 2024-12-05 (Thursday) | 66,917 | HKD 948,347 | HKD 948,347 | 0 | HKD -5,363 | HKD 14.172 | HKD 14.2521 |
| 2024-12-04 (Wednesday) | 66,917 | HKD 953,710 | HKD 953,710 | 0 | HKD 12,283 | HKD 14.2521 | HKD 14.0686 |
| 2024-12-03 (Tuesday) | 66,917 | HKD 941,427 | HKD 941,427 | 0 | HKD 4,094 | HKD 14.0686 | HKD 14.0074 |
| 2024-12-02 (Monday) | 66,917 | HKD 937,333 | HKD 937,333 | 0 | HKD -19,785 | HKD 14.0074 | HKD 14.3031 |
| 2024-11-29 (Friday) | 66,917 | HKD 957,118 | HKD 957,118 | 0 | HKD 10,721 | HKD 14.3031 | HKD 14.1428 |
| 2024-11-28 (Thursday) | 66,917 | HKD 946,397 | HKD 946,397 | 0 | HKD 452 | HKD 14.1428 | HKD 14.1361 |
| 2024-11-27 (Wednesday) | 66,917 | HKD 945,945 | HKD 945,945 | 0 | HKD 207 | HKD 14.1361 | HKD 14.133 |
| 2024-11-26 (Tuesday) | 66,917 | HKD 945,738 | HKD 945,738 | 0 | HKD 3,145 | HKD 14.133 | HKD 14.086 |
| 2024-11-25 (Monday) | 66,917 | HKD 942,593 | HKD 942,593 | 0 | HKD -53,746 | HKD 14.086 | HKD 14.8892 |
| 2024-11-22 (Friday) | 66,917 | HKD 996,339 | HKD 996,339 | 0 | HKD -19,265 | HKD 14.8892 | HKD 15.1771 |
| 2024-11-21 (Thursday) | 66,917 | HKD 1,015,604 | HKD 1,015,604 | 0 | HKD 7,830 | HKD 15.1771 | HKD 15.0601 |
| 2024-11-20 (Wednesday) | 66,917 | HKD 1,007,774 | HKD 1,007,774 | 0 | HKD -6,713 | HKD 15.0601 | HKD 15.1604 |
| 2024-11-19 (Tuesday) | 66,917 | HKD 1,014,487 | HKD 1,014,487 | 0 | HKD -4,768 | HKD 15.1604 | HKD 15.2316 |
| 2024-11-18 (Monday) | 66,917 | HKD 1,019,255 | HKD 1,019,255 | 0 | HKD -47,181 | HKD 15.2316 | HKD 15.9367 |
| 2024-11-12 (Tuesday) | 66,917 | HKD 1,066,436 | HKD 1,066,436 | 0 | HKD -15,286 | HKD 15.9367 | HKD 16.1651 |
| 2024-11-11 (Monday) | 66,917 | HKD 1,081,722 | HKD 1,081,722 | 0 | HKD -7,052 | HKD 16.1651 | HKD 16.2705 |
| 2024-11-08 (Friday) | 66,917 | HKD 1,088,774 | HKD 1,088,774 | 0 | HKD -21,946 | HKD 16.2705 | HKD 16.5985 |
| 2024-11-07 (Thursday) | 66,917 | HKD 1,110,720 | HKD 1,110,720 | 0 | HKD 41,301 | HKD 16.5985 | HKD 15.9813 |
| 2024-11-06 (Wednesday) | 66,917 | HKD 1,069,419 | HKD 1,069,419 | 0 | HKD -1,026 | HKD 15.9813 | HKD 15.9966 |
| 2024-11-05 (Tuesday) | 66,917 | HKD 1,070,445 | HKD 1,070,445 | 0 | HKD 21,275 | HKD 15.9966 | HKD 15.6787 |
| 2024-11-04 (Monday) | 66,917 | HKD 1,049,170 | HKD 1,049,170 | 0 | HKD 15,077 | HKD 15.6787 | HKD 15.4534 |
| 2024-11-01 (Friday) | 66,917 | HKD 1,034,093 | HKD 1,034,093 | 0 | HKD 10,679 | HKD 15.4534 | HKD 15.2938 |
| 2024-10-31 (Thursday) | 66,917 | HKD 1,023,414 | HKD 1,023,414 | 0 | HKD 12,807 | HKD 15.2938 | HKD 15.1024 |
| 2024-10-30 (Wednesday) | 66,917 | HKD 1,010,607 | HKD 1,010,607 | 0 | HKD -22,667 | HKD 15.1024 | HKD 15.4411 |
| 2024-10-29 (Tuesday) | 66,917 | HKD 1,033,274 | HKD 1,033,274 | 0 | HKD -6,000 | HKD 15.4411 | HKD 15.5308 |
| 2024-10-28 (Monday) | 66,917 | HKD 1,039,274 | HKD 1,039,274 | 0 | HKD 1,668 | HKD 15.5308 | HKD 15.5059 |
| 2024-10-25 (Friday) | 66,917 | HKD 1,037,606 | HKD 1,037,606 | 0 | HKD 12,380 | HKD 15.5059 | HKD 15.3209 |
| 2024-10-24 (Thursday) | 66,917 | HKD 1,025,226 | HKD 1,025,226 | 0 | HKD -24,940 | HKD 15.3209 | HKD 15.6936 |
| 2024-10-23 (Wednesday) | 66,917 | HKD 1,050,166 | HKD 1,050,166 | 0 | HKD 18,991 | HKD 15.6936 | HKD 15.4098 |
| 2024-10-22 (Tuesday) | 66,917 | HKD 1,031,175 | HKD 1,031,175 | 0 | HKD 17,144 | HKD 15.4098 | HKD 15.1536 |
| 2024-10-21 (Monday) | 66,917 | HKD 1,014,031 | HKD 1,014,031 | 0 | HKD -2,110 | HKD 15.1536 | HKD 15.1851 |
| 2024-10-18 (Friday) | 66,917 | HKD 1,016,141 | HKD 1,016,141 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 15.060* | 14.84 |
* (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.