| 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 | Mango Excellent Media Co., Ltd. |
| Ticker | 300413.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300413.SZ holdings
| Date | Number of 300413.SZ Shares Held | Base Market Value of 300413.SZ Shares | Local Market Value of 300413.SZ Shares | Change in 300413.SZ Shares Held | Change in 300413.SZ Base Value | Current Price per 300413.SZ Share Held | Previous Price per 300413.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 76,610 | CNY 295,506 | CNY 295,506 | 0 | CNY 5,649 | CNY 3.85728 | CNY 3.78354 |
| 2025-03-10 (Monday) | 76,610 | CNY 289,857 | CNY 289,857 | 0 | CNY -3,450 | CNY 3.78354 | CNY 3.82857 |
| 2025-03-07 (Friday) | 76,610 | CNY 293,307 | CNY 293,307 | 0 | CNY -1,542 | CNY 3.82857 | CNY 3.8487 |
| 2025-03-06 (Thursday) | 76,610 | CNY 294,849 | CNY 294,849 | 0 | CNY 8,780 | CNY 3.8487 | CNY 3.73409 |
| 2025-03-05 (Wednesday) | 76,610 | CNY 286,069 | CNY 286,069 | 0 | CNY 11,427 | CNY 3.73409 | CNY 3.58494 |
| 2025-03-04 (Tuesday) | 76,610 | CNY 274,642 | CNY 274,642 | 0 | CNY 1,474 | CNY 3.58494 | CNY 3.5657 |
| 2025-03-03 (Monday) | 76,610 | CNY 273,168 | CNY 273,168 | 0 | CNY 5,284 | CNY 3.5657 | CNY 3.49672 |
| 2025-02-28 (Friday) | 76,610 | CNY 267,884 | CNY 267,884 | 0 | CNY -11,110 | CNY 3.49672 | CNY 3.64174 |
| 2025-02-27 (Thursday) | 76,610 | CNY 278,994 | CNY 278,994 | 0 | CNY 857 | CNY 3.64174 | CNY 3.63056 |
| 2025-02-26 (Wednesday) | 76,610 | CNY 278,137 | CNY 278,137 | 0 | CNY -1,912 | CNY 3.63056 | CNY 3.65551 |
| 2025-02-25 (Tuesday) | 76,610 | CNY 280,049 | CNY 280,049 | 0 | CNY -6,473 | CNY 3.65551 | CNY 3.74001 |
| 2025-02-24 (Monday) | 76,610 | CNY 286,522 | CNY 286,522 | 0 | CNY -2,588 | CNY 3.74001 | CNY 3.77379 |
| 2025-02-21 (Friday) | 76,610 | CNY 289,110 | CNY 289,110 | 800 | CNY 4,808 | CNY 3.77379 | CNY 3.75019 |
| 2025-02-20 (Thursday) | 75,810 | CNY 284,302 | CNY 284,302 | 0 | CNY -116 | CNY 3.75019 | CNY 3.75172 |
| 2025-02-19 (Wednesday) | 75,810 | CNY 284,418 | CNY 284,418 | 100 | CNY 4,815 | CNY 3.75172 | CNY 3.69308 |
| 2025-02-18 (Tuesday) | 75,710 | CNY 279,603 | CNY 279,603 | 0 | CNY -21,228 | CNY 3.69308 | CNY 3.97346 |
| 2025-02-17 (Monday) | 75,710 | CNY 300,831 | CNY 300,831 | 0 | CNY -6,504 | CNY 3.97346 | CNY 4.05937 |
| 2025-02-14 (Friday) | 75,710 | CNY 307,335 | CNY 307,335 | 0 | CNY -3,184 | CNY 4.05937 | CNY 4.10143 |
| 2025-02-13 (Thursday) | 75,710 | CNY 310,519 | CNY 310,519 | 0 | CNY 6,218 | CNY 4.10143 | CNY 4.0193 |
| 2025-02-12 (Wednesday) | 75,710 | CNY 304,301 | CNY 304,301 | 0 | CNY 3,833 | CNY 4.0193 | CNY 3.96867 |
| 2025-02-11 (Tuesday) | 75,710 | CNY 300,468 | CNY 300,468 | 0 | CNY 5,309 | CNY 3.96867 | CNY 3.89855 |
| 2025-02-10 (Monday) | 75,710 | CNY 295,159 | CNY 295,159 | 0 | CNY 305 | CNY 3.89855 | CNY 3.89452 |
| 2025-02-07 (Friday) | 75,710 | CNY 294,854 | CNY 294,854 | 0 | CNY -1,962 | CNY 3.89452 | CNY 3.92043 |
| 2025-02-06 (Thursday) | 75,710 | CNY 296,816 | CNY 296,816 | 0 | CNY 2,598 | CNY 3.92043 | CNY 3.88612 |
| 2025-02-05 (Wednesday) | 75,710 | CNY 294,218 | CNY 294,218 | 0 | CNY 5,216 | CNY 3.88612 | CNY 3.81722 |
| 2025-02-04 (Tuesday) | 75,710 | CNY 289,002 | CNY 289,002 | 0 | CNY 2,017 | CNY 3.81722 | CNY 3.79058 |
| 2025-02-03 (Monday) | 75,710 | CNY 286,985 | CNY 286,985 | 0 | CNY -2,534 | CNY 3.79058 | CNY 3.82405 |
| 2025-01-31 (Friday) | 75,710 | CNY 289,519 | CNY 289,519 | 0 | CNY 0 | CNY 3.82405 | CNY 3.82405 |
| 2025-01-30 (Thursday) | 75,710 | CNY 289,519 | CNY 289,519 | 0 | CNY 0 | CNY 3.82405 | CNY 3.82405 |
| 2025-01-29 (Wednesday) | 75,710 | CNY 289,519 | CNY 289,519 | 0 | CNY 0 | CNY 3.82405 | CNY 3.82405 |
| 2025-01-28 (Tuesday) | 75,710 | CNY 289,519 | CNY 289,519 | 0 | CNY 0 | CNY 3.82405 | CNY 3.82405 |
| 2025-01-27 (Monday) | 75,710 | CNY 289,519 | CNY 289,519 | 0 | CNY -2,952 | CNY 3.82405 | CNY 3.86304 |
| 2025-01-24 (Friday) | 75,710 | CNY 292,471 | CNY 292,471 | 0 | CNY 10,419 | CNY 3.86304 | CNY 3.72543 |
| 2025-01-23 (Thursday) | 75,710 | CNY 282,052 | CNY 282,052 | 0 | CNY 6,034 | CNY 3.72543 | CNY 3.64573 |
| 2025-01-22 (Wednesday) | 75,710 | CNY 276,018 | CNY 276,018 | 0 | CNY -4,380 | CNY 3.64573 | CNY 3.70358 |
| 2025-01-21 (Tuesday) | 75,710 | CNY 280,398 | CNY 280,398 | ||||
| 2025-01-20 (Monday) | 75,710 | CNY 275,475 | CNY 275,475 | ||||
| 2025-01-17 (Friday) | 75,710 | CNY 275,326 | CNY 275,326 | ||||
| 2025-01-16 (Thursday) | 75,710 | CNY 273,860 | CNY 273,860 | ||||
| 2025-01-15 (Wednesday) | 75,710 | CNY 273,439 | CNY 273,439 | ||||
| 2025-01-14 (Tuesday) | 75,710 | CNY 272,566 | CNY 272,566 | ||||
| 2025-01-13 (Monday) | 75,710 | CNY 260,131 | CNY 260,131 | ||||
| 2025-01-10 (Friday) | 75,710 | CNY 260,916 | CNY 260,916 | ||||
| 2025-01-09 (Thursday) | 75,710 | CNY 263,828 | CNY 263,828 | ||||
| 2025-01-09 (Thursday) | 75,710 | CNY 263,828 | CNY 263,828 | ||||
| 2025-01-09 (Thursday) | 75,710 | CNY 263,828 | CNY 263,828 | ||||
| 2025-01-08 (Wednesday) | 75,710 | CNY 263,017 | CNY 263,017 | ||||
| 2025-01-08 (Wednesday) | 75,710 | CNY 263,017 | CNY 263,017 | ||||
| 2025-01-08 (Wednesday) | 75,710 | CNY 263,017 | CNY 263,017 | ||||
| 2025-01-02 (Thursday) | 75,710 | CNY 267,811 | CNY 267,811 | ||||
| 2024-12-30 (Monday) | 75,710 | CNY 286,690 | CNY 286,690 | ||||
| 2024-12-06 (Friday) | 75,710 | CNY 304,646 | CNY 304,646 | 0 | CNY 7,595 | CNY 4.02385 | CNY 3.92354 |
| 2024-12-05 (Thursday) | 75,710 | CNY 297,051 | CNY 297,051 | 0 | CNY 7,285 | CNY 3.92354 | CNY 3.82731 |
| 2024-12-04 (Wednesday) | 75,710 | CNY 289,766 | CNY 289,766 | 0 | CNY -10,774 | CNY 3.82731 | CNY 3.96962 |
| 2024-12-03 (Tuesday) | 75,710 | CNY 300,540 | CNY 300,540 | 0 | CNY -1,744 | CNY 3.96962 | CNY 3.99266 |
| 2024-12-02 (Monday) | 75,710 | CNY 302,284 | CNY 302,284 | 0 | CNY 1,349 | CNY 3.99266 | CNY 3.97484 |
| 2024-11-29 (Friday) | 75,710 | CNY 300,935 | CNY 300,935 | 0 | CNY 1,945 | CNY 3.97484 | CNY 3.94915 |
| 2024-11-28 (Thursday) | 75,710 | CNY 298,990 | CNY 298,990 | 0 | CNY -6,211 | CNY 3.94915 | CNY 4.03118 |
| 2024-11-27 (Wednesday) | 75,710 | CNY 305,201 | CNY 305,201 | 0 | CNY 4,789 | CNY 4.03118 | CNY 3.96793 |
| 2024-11-26 (Tuesday) | 75,710 | CNY 300,412 | CNY 300,412 | 0 | CNY 5,972 | CNY 3.96793 | CNY 3.88905 |
| 2024-11-25 (Monday) | 75,710 | CNY 294,440 | CNY 294,440 | 0 | CNY 7,736 | CNY 3.88905 | CNY 3.78687 |
| 2024-11-22 (Friday) | 75,710 | CNY 286,704 | CNY 286,704 | 0 | CNY -8,914 | CNY 3.78687 | CNY 3.90461 |
| 2024-11-21 (Thursday) | 75,710 | CNY 295,618 | CNY 295,618 | 0 | CNY 1,727 | CNY 3.90461 | CNY 3.8818 |
| 2024-11-20 (Wednesday) | 75,710 | CNY 293,891 | CNY 293,891 | 0 | CNY 7,200 | CNY 3.8818 | CNY 3.7867 |
| 2024-11-19 (Tuesday) | 75,710 | CNY 286,691 | CNY 286,691 | 0 | CNY 7,401 | CNY 3.7867 | CNY 3.68894 |
| 2024-11-18 (Monday) | 75,710 | CNY 279,290 | CNY 279,290 | 0 | CNY -14,253 | CNY 3.68894 | CNY 3.8772 |
| 2024-11-12 (Tuesday) | 75,710 | CNY 293,543 | CNY 293,543 | 0 | CNY -10,080 | CNY 3.8772 | CNY 4.01034 |
| 2024-11-11 (Monday) | 75,710 | CNY 303,623 | CNY 303,623 | 0 | CNY 10,150 | CNY 4.01034 | CNY 3.87628 |
| 2024-11-08 (Friday) | 75,710 | CNY 293,473 | CNY 293,473 | 0 | CNY -3,076 | CNY 3.87628 | CNY 3.91691 |
| 2024-11-07 (Thursday) | 75,710 | CNY 296,549 | CNY 296,549 | 0 | CNY 9,519 | CNY 3.91691 | CNY 3.79118 |
| 2024-11-06 (Wednesday) | 75,710 | CNY 287,030 | CNY 287,030 | 0 | CNY 697 | CNY 3.79118 | CNY 3.78197 |
| 2024-11-05 (Tuesday) | 75,710 | CNY 286,333 | CNY 286,333 | 0 | CNY 12,233 | CNY 3.78197 | CNY 3.62039 |
| 2024-11-04 (Monday) | 75,710 | CNY 274,100 | CNY 274,100 | 0 | CNY 13,862 | CNY 3.62039 | CNY 3.4373 |
| 2024-11-01 (Friday) | 75,710 | CNY 260,238 | CNY 260,238 | 0 | CNY -6,155 | CNY 3.4373 | CNY 3.5186 |
| 2024-10-31 (Thursday) | 75,710 | CNY 266,393 | CNY 266,393 | 0 | CNY 1,014 | CNY 3.5186 | CNY 3.5052 |
| 2024-10-30 (Wednesday) | 75,710 | CNY 265,379 | CNY 265,379 | 0 | CNY -2,493 | CNY 3.5052 | CNY 3.53813 |
| 2024-10-29 (Tuesday) | 75,710 | CNY 267,872 | CNY 267,872 | 0 | CNY -13,900 | CNY 3.53813 | CNY 3.72173 |
| 2024-10-28 (Monday) | 75,710 | CNY 281,772 | CNY 281,772 | 0 | CNY -2,846 | CNY 3.72173 | CNY 3.75932 |
| 2024-10-25 (Friday) | 75,710 | CNY 284,618 | CNY 284,618 | 0 | CNY 12,611 | CNY 3.75932 | CNY 3.59275 |
| 2024-10-24 (Thursday) | 75,710 | CNY 272,007 | CNY 272,007 | 0 | CNY 4,289 | CNY 3.59275 | CNY 3.5361 |
| 2024-10-23 (Wednesday) | 75,710 | CNY 267,718 | CNY 267,718 | 0 | CNY -12,340 | CNY 3.5361 | CNY 3.69909 |
| 2024-10-22 (Tuesday) | 75,710 | CNY 280,058 | CNY 280,058 | 0 | CNY 14,839 | CNY 3.69909 | CNY 3.50309 |
| 2024-10-21 (Monday) | 75,710 | CNY 265,219 | CNY 265,219 | 0 | CNY 6,141 | CNY 3.50309 | CNY 3.42198 |
| 2024-10-18 (Friday) | 75,710 | CNY 259,078 | CNY 259,078 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 3.774* | 3.82 | |||
| 2025-02-19 | BUY | 100 | 3.752* | 3.82 |
* (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.