| 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 | EVE Energy Co., Ltd. |
| Ticker | 300014.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300014.SZ holdings
| Date | Number of 300014.SZ Shares Held | Base Market Value of 300014.SZ Shares | Local Market Value of 300014.SZ Shares | Change in 300014.SZ Shares Held | Change in 300014.SZ Base Value | Current Price per 300014.SZ Share Held | Previous Price per 300014.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 53,377 | CNY 377,662 | CNY 377,662 | 0 | CNY 9,116 | CNY 7.07537 | CNY 6.90458 |
| 2025-03-10 (Monday) | 53,377 | CNY 368,546 | CNY 368,546 | 0 | CNY 4,728 | CNY 6.90458 | CNY 6.81601 |
| 2025-03-07 (Friday) | 53,377 | CNY 363,818 | CNY 363,818 | 0 | CNY -9,762 | CNY 6.81601 | CNY 6.99889 |
| 2025-03-06 (Thursday) | 53,377 | CNY 373,580 | CNY 373,580 | 0 | CNY 6,732 | CNY 6.99889 | CNY 6.87277 |
| 2025-03-05 (Wednesday) | 53,377 | CNY 366,848 | CNY 366,848 | 0 | CNY 5,215 | CNY 6.87277 | CNY 6.77507 |
| 2025-03-04 (Tuesday) | 53,377 | CNY 361,633 | CNY 361,633 | 0 | CNY -11,413 | CNY 6.77507 | CNY 6.98889 |
| 2025-03-03 (Monday) | 53,377 | CNY 373,046 | CNY 373,046 | 0 | CNY 30,352 | CNY 6.98889 | CNY 6.42026 |
| 2025-02-28 (Friday) | 53,377 | CNY 342,694 | CNY 342,694 | 0 | CNY -2,124 | CNY 6.42026 | CNY 6.46005 |
| 2025-02-27 (Thursday) | 53,377 | CNY 344,818 | CNY 344,818 | 0 | CNY 9,017 | CNY 6.46005 | CNY 6.29112 |
| 2025-02-26 (Wednesday) | 53,377 | CNY 335,801 | CNY 335,801 | 0 | CNY 3,758 | CNY 6.29112 | CNY 6.22071 |
| 2025-02-25 (Tuesday) | 53,377 | CNY 332,043 | CNY 332,043 | 0 | CNY -5,068 | CNY 6.22071 | CNY 6.31566 |
| 2025-02-24 (Monday) | 53,377 | CNY 337,111 | CNY 337,111 | 0 | CNY -1,999 | CNY 6.31566 | CNY 6.35311 |
| 2025-02-21 (Friday) | 53,377 | CNY 339,110 | CNY 339,110 | 800 | CNY 15,327 | CNY 6.35311 | CNY 6.15826 |
| 2025-02-20 (Thursday) | 52,577 | CNY 323,783 | CNY 323,783 | 0 | CNY -860 | CNY 6.15826 | CNY 6.17462 |
| 2025-02-19 (Wednesday) | 52,577 | CNY 324,643 | CNY 324,643 | 100 | CNY 4,500 | CNY 6.17462 | CNY 6.10063 |
| 2025-02-18 (Tuesday) | 52,477 | CNY 320,143 | CNY 320,143 | 0 | CNY 3,506 | CNY 6.10063 | CNY 6.03382 |
| 2025-02-17 (Monday) | 52,477 | CNY 316,637 | CNY 316,637 | 0 | CNY -5,938 | CNY 6.03382 | CNY 6.14698 |
| 2025-02-14 (Friday) | 52,477 | CNY 322,575 | CNY 322,575 | 0 | CNY 6,568 | CNY 6.14698 | CNY 6.02182 |
| 2025-02-13 (Thursday) | 52,477 | CNY 316,007 | CNY 316,007 | 0 | CNY -840 | CNY 6.02182 | CNY 6.03783 |
| 2025-02-12 (Wednesday) | 52,477 | CNY 316,847 | CNY 316,847 | 0 | CNY 7,071 | CNY 6.03783 | CNY 5.90308 |
| 2025-02-11 (Tuesday) | 52,477 | CNY 309,776 | CNY 309,776 | 0 | CNY -5,897 | CNY 5.90308 | CNY 6.01545 |
| 2025-02-10 (Monday) | 52,477 | CNY 315,673 | CNY 315,673 | 0 | CNY -11,424 | CNY 6.01545 | CNY 6.23315 |
| 2025-02-07 (Friday) | 52,477 | CNY 327,097 | CNY 327,097 | 0 | CNY 7,700 | CNY 6.23315 | CNY 6.08642 |
| 2025-02-06 (Thursday) | 52,477 | CNY 319,397 | CNY 319,397 | 0 | CNY 13,679 | CNY 6.08642 | CNY 5.82575 |
| 2025-02-05 (Wednesday) | 52,477 | CNY 305,718 | CNY 305,718 | 0 | CNY -813 | CNY 5.82575 | CNY 5.84124 |
| 2025-02-04 (Tuesday) | 52,477 | CNY 306,531 | CNY 306,531 | 0 | CNY 2,139 | CNY 5.84124 | CNY 5.80048 |
| 2025-02-03 (Monday) | 52,477 | CNY 304,392 | CNY 304,392 | 0 | CNY -2,688 | CNY 5.80048 | CNY 5.85171 |
| 2025-01-31 (Friday) | 52,477 | CNY 307,080 | CNY 307,080 | 0 | CNY 0 | CNY 5.85171 | CNY 5.85171 |
| 2025-01-30 (Thursday) | 52,477 | CNY 307,080 | CNY 307,080 | 0 | CNY 0 | CNY 5.85171 | CNY 5.85171 |
| 2025-01-29 (Wednesday) | 52,477 | CNY 307,080 | CNY 307,080 | 0 | CNY 0 | CNY 5.85171 | CNY 5.85171 |
| 2025-01-28 (Tuesday) | 52,477 | CNY 307,080 | CNY 307,080 | 0 | CNY 0 | CNY 5.85171 | CNY 5.85171 |
| 2025-01-27 (Monday) | 52,477 | CNY 307,080 | CNY 307,080 | 0 | CNY -2,039 | CNY 5.85171 | CNY 5.89056 |
| 2025-01-24 (Friday) | 52,477 | CNY 309,119 | CNY 309,119 | 0 | CNY 1,577 | CNY 5.89056 | CNY 5.86051 |
| 2025-01-23 (Thursday) | 52,477 | CNY 307,542 | CNY 307,542 | 0 | CNY -1,708 | CNY 5.86051 | CNY 5.89306 |
| 2025-01-22 (Wednesday) | 52,477 | CNY 309,250 | CNY 309,250 | 0 | CNY -10,898 | CNY 5.89306 | CNY 6.10073 |
| 2025-01-21 (Tuesday) | 52,477 | CNY 320,148 | CNY 320,148 | ||||
| 2025-01-20 (Monday) | 52,477 | CNY 329,089 | CNY 329,089 | ||||
| 2025-01-17 (Friday) | 52,477 | CNY 322,454 | CNY 322,454 | ||||
| 2025-01-16 (Thursday) | 52,477 | CNY 318,372 | CNY 318,372 | ||||
| 2025-01-15 (Wednesday) | 52,477 | CNY 308,128 | CNY 308,128 | ||||
| 2025-01-14 (Tuesday) | 52,477 | CNY 317,355 | CNY 317,355 | ||||
| 2025-01-13 (Monday) | 52,477 | CNY 308,143 | CNY 308,143 | ||||
| 2025-01-10 (Friday) | 52,477 | CNY 307,021 | CNY 307,021 | ||||
| 2025-01-09 (Thursday) | 52,477 | CNY 314,347 | CNY 314,347 | ||||
| 2025-01-09 (Thursday) | 52,477 | CNY 314,347 | CNY 314,347 | ||||
| 2025-01-09 (Thursday) | 52,477 | CNY 314,347 | CNY 314,347 | ||||
| 2025-01-08 (Wednesday) | 52,477 | CNY 317,155 | CNY 317,155 | ||||
| 2025-01-08 (Wednesday) | 52,477 | CNY 317,155 | CNY 317,155 | ||||
| 2025-01-08 (Wednesday) | 52,477 | CNY 317,155 | CNY 317,155 | ||||
| 2025-01-02 (Thursday) | 52,477 | CNY 322,800 | CNY 322,800 | ||||
| 2024-12-30 (Monday) | 52,477 | CNY 349,044 | CNY 349,044 | ||||
| 2024-12-06 (Friday) | 52,477 | CNY 353,975 | CNY 353,975 | 0 | CNY 9,467 | CNY 6.74534 | CNY 6.56493 |
| 2024-12-05 (Thursday) | 52,477 | CNY 344,508 | CNY 344,508 | 0 | CNY -1,522 | CNY 6.56493 | CNY 6.59394 |
| 2024-12-04 (Wednesday) | 52,477 | CNY 346,030 | CNY 346,030 | 0 | CNY -5,004 | CNY 6.59394 | CNY 6.68929 |
| 2024-12-03 (Tuesday) | 52,477 | CNY 351,034 | CNY 351,034 | 0 | CNY -4,498 | CNY 6.68929 | CNY 6.77501 |
| 2024-12-02 (Monday) | 52,477 | CNY 355,532 | CNY 355,532 | 0 | CNY 3,205 | CNY 6.77501 | CNY 6.71393 |
| 2024-11-29 (Friday) | 52,477 | CNY 352,327 | CNY 352,327 | 0 | CNY 5,143 | CNY 6.71393 | CNY 6.61593 |
| 2024-11-28 (Thursday) | 52,477 | CNY 347,184 | CNY 347,184 | 0 | CNY -7,200 | CNY 6.61593 | CNY 6.75313 |
| 2024-11-27 (Wednesday) | 52,477 | CNY 354,384 | CNY 354,384 | 0 | CNY 15,296 | CNY 6.75313 | CNY 6.46165 |
| 2024-11-26 (Tuesday) | 52,477 | CNY 339,088 | CNY 339,088 | 0 | CNY -14,207 | CNY 6.46165 | CNY 6.73238 |
| 2024-11-25 (Monday) | 52,477 | CNY 353,295 | CNY 353,295 | -47,700 | CNY -312,684 | CNY 6.73238 | CNY 6.64802 |
| 2024-11-22 (Friday) | 100,177 | CNY 665,979 | CNY 665,979 | 0 | CNY -25,240 | CNY 6.64802 | CNY 6.89998 |
| 2024-11-21 (Thursday) | 100,177 | CNY 691,219 | CNY 691,219 | 0 | CNY -867 | CNY 6.89998 | CNY 6.90863 |
| 2024-11-20 (Wednesday) | 100,177 | CNY 692,086 | CNY 692,086 | 0 | CNY -13,847 | CNY 6.90863 | CNY 7.04686 |
| 2024-11-19 (Tuesday) | 100,177 | CNY 705,933 | CNY 705,933 | 0 | CNY 41,856 | CNY 7.04686 | CNY 6.62904 |
| 2024-11-18 (Monday) | 100,177 | CNY 664,077 | CNY 664,077 | 0 | CNY -78,180 | CNY 6.62904 | CNY 7.40946 |
| 2024-11-12 (Tuesday) | 100,177 | CNY 742,257 | CNY 742,257 | 0 | CNY -18,841 | CNY 7.40946 | CNY 7.59753 |
| 2024-11-11 (Monday) | 100,177 | CNY 761,098 | CNY 761,098 | 0 | CNY 44,479 | CNY 7.59753 | CNY 7.15353 |
| 2024-11-08 (Friday) | 100,177 | CNY 716,619 | CNY 716,619 | 0 | CNY 7,159 | CNY 7.15353 | CNY 7.08206 |
| 2024-11-07 (Thursday) | 100,177 | CNY 709,460 | CNY 709,460 | 0 | CNY 20,048 | CNY 7.08206 | CNY 6.88194 |
| 2024-11-06 (Wednesday) | 100,177 | CNY 689,412 | CNY 689,412 | 0 | CNY -15,325 | CNY 6.88194 | CNY 7.03492 |
| 2024-11-05 (Tuesday) | 100,177 | CNY 704,737 | CNY 704,737 | 0 | CNY 25,910 | CNY 7.03492 | CNY 6.77628 |
| 2024-11-04 (Monday) | 100,177 | CNY 678,827 | CNY 678,827 | 0 | CNY 20,342 | CNY 6.77628 | CNY 6.57322 |
| 2024-11-01 (Friday) | 100,177 | CNY 658,485 | CNY 658,485 | 0 | CNY -23,852 | CNY 6.57322 | CNY 6.81131 |
| 2024-10-31 (Thursday) | 100,177 | CNY 682,337 | CNY 682,337 | 0 | CNY 16,574 | CNY 6.81131 | CNY 6.64587 |
| 2024-10-30 (Wednesday) | 100,177 | CNY 665,763 | CNY 665,763 | 0 | CNY -8,066 | CNY 6.64587 | CNY 6.72638 |
| 2024-10-29 (Tuesday) | 100,177 | CNY 673,829 | CNY 673,829 | 0 | CNY -19,654 | CNY 6.72638 | CNY 6.92258 |
| 2024-10-28 (Monday) | 100,177 | CNY 693,483 | CNY 693,483 | 0 | CNY -1,255 | CNY 6.92258 | CNY 6.9351 |
| 2024-10-25 (Friday) | 100,177 | CNY 694,738 | CNY 694,738 | 0 | CNY 63,173 | CNY 6.9351 | CNY 6.30449 |
| 2024-10-24 (Thursday) | 100,177 | CNY 631,565 | CNY 631,565 | 0 | CNY -32,433 | CNY 6.30449 | CNY 6.62825 |
| 2024-10-23 (Wednesday) | 100,177 | CNY 663,998 | CNY 663,998 | 0 | CNY 15,407 | CNY 6.62825 | CNY 6.47445 |
| 2024-10-22 (Tuesday) | 100,177 | CNY 648,591 | CNY 648,591 | 0 | CNY 4,870 | CNY 6.47445 | CNY 6.42584 |
| 2024-10-21 (Monday) | 100,177 | CNY 643,721 | CNY 643,721 | 0 | CNY 3,147 | CNY 6.42584 | CNY 6.39442 |
| 2024-10-18 (Friday) | 100,177 | CNY 640,574 | CNY 640,574 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 6.353* | 6.45 | |||
| 2025-02-19 | BUY | 100 | 6.175* | 6.46 | |||
| 2024-11-25 | SELL | -47,700 | 6.732* | 6.84 Profit of 326,345 on sale |
* (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.