| 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 | Wens Foodstuff Group Co., Ltd. |
| Ticker | 300498.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300498.SZ holdings
| Date | Number of 300498.SZ Shares Held | Base Market Value of 300498.SZ Shares | Local Market Value of 300498.SZ Shares | Change in 300498.SZ Shares Held | Change in 300498.SZ Base Value | Current Price per 300498.SZ Share Held | Previous Price per 300498.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 296,529 | CNY 688,820 | CNY 688,820 | 0 | CNY 15,336 | CNY 2.32294 | CNY 2.27122 |
| 2025-03-10 (Monday) | 296,529 | CNY 673,484 | CNY 673,484 | 0 | CNY 1,816 | CNY 2.27122 | CNY 2.2651 |
| 2025-03-07 (Friday) | 296,529 | CNY 671,668 | CNY 671,668 | 0 | CNY 2,799 | CNY 2.2651 | CNY 2.25566 |
| 2025-03-06 (Thursday) | 296,529 | CNY 668,869 | CNY 668,869 | 0 | CNY 740 | CNY 2.25566 | CNY 2.25317 |
| 2025-03-05 (Wednesday) | 296,529 | CNY 668,129 | CNY 668,129 | 0 | CNY -5,346 | CNY 2.25317 | CNY 2.27119 |
| 2025-03-04 (Tuesday) | 296,529 | CNY 673,475 | CNY 673,475 | 0 | CNY 9,898 | CNY 2.27119 | CNY 2.23781 |
| 2025-03-03 (Monday) | 296,529 | CNY 663,577 | CNY 663,577 | 0 | CNY 1,601 | CNY 2.23781 | CNY 2.23242 |
| 2025-02-28 (Friday) | 296,529 | CNY 661,976 | CNY 661,976 | 0 | CNY -1,067 | CNY 2.23242 | CNY 2.23601 |
| 2025-02-27 (Thursday) | 296,529 | CNY 663,043 | CNY 663,043 | 0 | CNY -5,366 | CNY 2.23601 | CNY 2.25411 |
| 2025-02-26 (Wednesday) | 296,529 | CNY 668,409 | CNY 668,409 | 0 | CNY 3,806 | CNY 2.25411 | CNY 2.24127 |
| 2025-02-25 (Tuesday) | 296,529 | CNY 664,603 | CNY 664,603 | 0 | CNY -9,564 | CNY 2.24127 | CNY 2.27353 |
| 2025-02-24 (Monday) | 296,529 | CNY 674,167 | CNY 674,167 | 0 | CNY 7,897 | CNY 2.27353 | CNY 2.2469 |
| 2025-02-21 (Friday) | 296,529 | CNY 666,270 | CNY 666,270 | 4,000 | CNY 15,559 | CNY 2.2469 | CNY 2.22443 |
| 2025-02-20 (Thursday) | 292,529 | CNY 650,711 | CNY 650,711 | 0 | CNY -1,839 | CNY 2.22443 | CNY 2.23072 |
| 2025-02-19 (Wednesday) | 292,529 | CNY 652,550 | CNY 652,550 | 500 | CNY 8,427 | CNY 2.23072 | CNY 2.20568 |
| 2025-02-18 (Tuesday) | 292,029 | CNY 644,123 | CNY 644,123 | 0 | CNY -12,628 | CNY 2.20568 | CNY 2.24892 |
| 2025-02-17 (Monday) | 292,029 | CNY 656,751 | CNY 656,751 | 0 | CNY 2,415 | CNY 2.24892 | CNY 2.24065 |
| 2025-02-14 (Friday) | 292,029 | CNY 654,336 | CNY 654,336 | 0 | CNY -4,218 | CNY 2.24065 | CNY 2.2551 |
| 2025-02-13 (Thursday) | 292,029 | CNY 658,554 | CNY 658,554 | 0 | CNY 21,192 | CNY 2.2551 | CNY 2.18253 |
| 2025-02-12 (Wednesday) | 292,029 | CNY 637,362 | CNY 637,362 | 0 | CNY 1,748 | CNY 2.18253 | CNY 2.17654 |
| 2025-02-11 (Tuesday) | 292,029 | CNY 635,614 | CNY 635,614 | 0 | CNY -9,756 | CNY 2.17654 | CNY 2.20995 |
| 2025-02-10 (Monday) | 292,029 | CNY 645,370 | CNY 645,370 | 0 | CNY -2,012 | CNY 2.20995 | CNY 2.21684 |
| 2025-02-07 (Friday) | 292,029 | CNY 647,382 | CNY 647,382 | 0 | CNY -370 | CNY 2.21684 | CNY 2.21811 |
| 2025-02-06 (Thursday) | 292,029 | CNY 647,752 | CNY 647,752 | 0 | CNY -167 | CNY 2.21811 | CNY 2.21868 |
| 2025-02-05 (Wednesday) | 292,029 | CNY 647,919 | CNY 647,919 | 0 | CNY 664 | CNY 2.21868 | CNY 2.21641 |
| 2025-02-04 (Tuesday) | 292,029 | CNY 647,255 | CNY 647,255 | 0 | CNY 4,518 | CNY 2.21641 | CNY 2.20094 |
| 2025-02-03 (Monday) | 292,029 | CNY 642,737 | CNY 642,737 | 0 | CNY -5,676 | CNY 2.20094 | CNY 2.22037 |
| 2025-01-31 (Friday) | 292,029 | CNY 648,413 | CNY 648,413 | 0 | CNY 0 | CNY 2.22037 | CNY 2.22037 |
| 2025-01-30 (Thursday) | 292,029 | CNY 648,413 | CNY 648,413 | 0 | CNY 0 | CNY 2.22037 | CNY 2.22037 |
| 2025-01-29 (Wednesday) | 292,029 | CNY 648,413 | CNY 648,413 | 0 | CNY 0 | CNY 2.22037 | CNY 2.22037 |
| 2025-01-28 (Tuesday) | 292,029 | CNY 648,413 | CNY 648,413 | 0 | CNY 0 | CNY 2.22037 | CNY 2.22037 |
| 2025-01-27 (Monday) | 292,029 | CNY 648,413 | CNY 648,413 | 0 | CNY 3,081 | CNY 2.22037 | CNY 2.20982 |
| 2025-01-24 (Friday) | 292,029 | CNY 645,332 | CNY 645,332 | 0 | CNY 9,803 | CNY 2.20982 | CNY 2.17625 |
| 2025-01-23 (Thursday) | 292,029 | CNY 635,529 | CNY 635,529 | 0 | CNY -298 | CNY 2.17625 | CNY 2.17727 |
| 2025-01-22 (Wednesday) | 292,029 | CNY 635,827 | CNY 635,827 | 0 | CNY -4,840 | CNY 2.17727 | CNY 2.19385 |
| 2025-01-21 (Tuesday) | 292,029 | CNY 640,667 | CNY 640,667 | ||||
| 2025-01-20 (Monday) | 292,029 | CNY 641,848 | CNY 641,848 | ||||
| 2025-01-17 (Friday) | 292,029 | CNY 636,396 | CNY 636,396 | ||||
| 2025-01-16 (Thursday) | 292,029 | CNY 632,923 | CNY 632,923 | ||||
| 2025-01-15 (Wednesday) | 292,029 | CNY 635,296 | CNY 635,296 | ||||
| 2025-01-14 (Tuesday) | 292,029 | CNY 644,190 | CNY 644,190 | ||||
| 2025-01-13 (Monday) | 292,029 | CNY 629,351 | CNY 629,351 | ||||
| 2025-01-10 (Friday) | 292,029 | CNY 624,872 | CNY 624,872 | ||||
| 2025-01-09 (Thursday) | 292,029 | CNY 636,075 | CNY 636,075 | ||||
| 2025-01-09 (Thursday) | 292,029 | CNY 636,075 | CNY 636,075 | ||||
| 2025-01-09 (Thursday) | 292,029 | CNY 636,075 | CNY 636,075 | ||||
| 2025-01-08 (Wednesday) | 292,029 | CNY 648,458 | CNY 648,458 | ||||
| 2025-01-08 (Wednesday) | 292,029 | CNY 648,458 | CNY 648,458 | ||||
| 2025-01-08 (Wednesday) | 292,029 | CNY 648,458 | CNY 648,458 | ||||
| 2025-01-02 (Thursday) | 292,029 | CNY 648,127 | CNY 648,127 | ||||
| 2024-12-30 (Monday) | 292,029 | CNY 668,935 | CNY 668,935 | ||||
| 2024-12-06 (Friday) | 292,029 | CNY 693,253 | CNY 693,253 | 0 | CNY 2,724 | CNY 2.37392 | CNY 2.36459 |
| 2024-12-05 (Thursday) | 292,029 | CNY 690,529 | CNY 690,529 | 0 | CNY -1,296 | CNY 2.36459 | CNY 2.36903 |
| 2024-12-04 (Wednesday) | 292,029 | CNY 691,825 | CNY 691,825 | 0 | CNY -11,342 | CNY 2.36903 | CNY 2.40787 |
| 2024-12-03 (Tuesday) | 292,029 | CNY 703,167 | CNY 703,167 | 0 | CNY 3,504 | CNY 2.40787 | CNY 2.39587 |
| 2024-12-02 (Monday) | 292,029 | CNY 699,663 | CNY 699,663 | 0 | CNY 1,268 | CNY 2.39587 | CNY 2.39153 |
| 2024-11-29 (Friday) | 292,029 | CNY 698,395 | CNY 698,395 | 0 | CNY 6,194 | CNY 2.39153 | CNY 2.37032 |
| 2024-11-28 (Thursday) | 292,029 | CNY 692,201 | CNY 692,201 | 0 | CNY -5,993 | CNY 2.37032 | CNY 2.39084 |
| 2024-11-27 (Wednesday) | 292,029 | CNY 698,194 | CNY 698,194 | 0 | CNY 6,968 | CNY 2.39084 | CNY 2.36698 |
| 2024-11-26 (Tuesday) | 292,029 | CNY 691,226 | CNY 691,226 | 0 | CNY -2,129 | CNY 2.36698 | CNY 2.37427 |
| 2024-11-25 (Monday) | 292,029 | CNY 693,355 | CNY 693,355 | 0 | CNY -985 | CNY 2.37427 | CNY 2.37764 |
| 2024-11-22 (Friday) | 292,029 | CNY 694,340 | CNY 694,340 | 0 | CNY -30,913 | CNY 2.37764 | CNY 2.4835 |
| 2024-11-21 (Thursday) | 292,029 | CNY 725,253 | CNY 725,253 | 0 | CNY 2,409 | CNY 2.4835 | CNY 2.47525 |
| 2024-11-20 (Wednesday) | 292,029 | CNY 722,844 | CNY 722,844 | 0 | CNY -1,997 | CNY 2.47525 | CNY 2.48209 |
| 2024-11-19 (Tuesday) | 292,029 | CNY 724,841 | CNY 724,841 | 0 | CNY 5,042 | CNY 2.48209 | CNY 2.46482 |
| 2024-11-18 (Monday) | 292,029 | CNY 719,799 | CNY 719,799 | 0 | CNY -44,171 | CNY 2.46482 | CNY 2.61608 |
| 2024-11-12 (Tuesday) | 292,029 | CNY 763,970 | CNY 763,970 | 0 | CNY -6,557 | CNY 2.61608 | CNY 2.63853 |
| 2024-11-11 (Monday) | 292,029 | CNY 770,527 | CNY 770,527 | 0 | CNY -12,812 | CNY 2.63853 | CNY 2.6824 |
| 2024-11-08 (Friday) | 292,029 | CNY 783,339 | CNY 783,339 | 0 | CNY -19,154 | CNY 2.6824 | CNY 2.74799 |
| 2024-11-07 (Thursday) | 292,029 | CNY 802,493 | CNY 802,493 | 0 | CNY 32,207 | CNY 2.74799 | CNY 2.6377 |
| 2024-11-06 (Wednesday) | 292,029 | CNY 770,286 | CNY 770,286 | 0 | CNY -9,565 | CNY 2.6377 | CNY 2.67046 |
| 2024-11-05 (Tuesday) | 292,029 | CNY 779,851 | CNY 779,851 | 0 | CNY 12,392 | CNY 2.67046 | CNY 2.62802 |
| 2024-11-04 (Monday) | 292,029 | CNY 767,459 | CNY 767,459 | 0 | CNY 7,246 | CNY 2.62802 | CNY 2.60321 |
| 2024-11-01 (Friday) | 292,029 | CNY 760,213 | CNY 760,213 | 0 | CNY -3,470 | CNY 2.60321 | CNY 2.61509 |
| 2024-10-31 (Thursday) | 292,029 | CNY 763,683 | CNY 763,683 | 0 | CNY -7,718 | CNY 2.61509 | CNY 2.64152 |
| 2024-10-30 (Wednesday) | 292,029 | CNY 771,401 | CNY 771,401 | 0 | CNY 8,733 | CNY 2.64152 | CNY 2.61162 |
| 2024-10-29 (Tuesday) | 292,029 | CNY 762,668 | CNY 762,668 | 0 | CNY -17,101 | CNY 2.61162 | CNY 2.67018 |
| 2024-10-28 (Monday) | 292,029 | CNY 779,769 | CNY 779,769 | 0 | CNY 9,649 | CNY 2.67018 | CNY 2.63714 |
| 2024-10-25 (Friday) | 292,029 | CNY 770,120 | CNY 770,120 | 0 | CNY 6,889 | CNY 2.63714 | CNY 2.61355 |
| 2024-10-24 (Thursday) | 292,029 | CNY 763,231 | CNY 763,231 | 0 | CNY -25,257 | CNY 2.61355 | CNY 2.70003 |
| 2024-10-23 (Wednesday) | 292,029 | CNY 788,488 | CNY 788,488 | 0 | CNY 4,199 | CNY 2.70003 | CNY 2.68565 |
| 2024-10-22 (Tuesday) | 292,029 | CNY 784,289 | CNY 784,289 | 0 | CNY 11,816 | CNY 2.68565 | CNY 2.64519 |
| 2024-10-21 (Monday) | 292,029 | CNY 772,473 | CNY 772,473 | 0 | CNY 22,576 | CNY 2.64519 | CNY 2.56789 |
| 2024-10-18 (Friday) | 292,029 | CNY 749,897 | CNY 749,897 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,000 | 2.247* | 2.40 | |||
| 2025-02-19 | BUY | 500 | 2.231* | 2.41 |
* (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.