| 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 | CNGR Advanced Material Co., Ltd. |
| Ticker | 300919.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300919.SZ holdings
| Date | Number of 300919.SZ Shares Held | Base Market Value of 300919.SZ Shares | Local Market Value of 300919.SZ Shares | Change in 300919.SZ Shares Held | Change in 300919.SZ Base Value | Current Price per 300919.SZ Share Held | Previous Price per 300919.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 35,340 | CNY 190,491 | CNY 190,491 | 0 | CNY 7,278 | CNY 5.39024 | CNY 5.1843 |
| 2025-03-10 (Monday) | 35,340 | CNY 183,213 | CNY 183,213 | 0 | CNY 1,395 | CNY 5.1843 | CNY 5.14482 |
| 2025-03-07 (Friday) | 35,340 | CNY 181,818 | CNY 181,818 | 0 | CNY -3,224 | CNY 5.14482 | CNY 5.23605 |
| 2025-03-06 (Thursday) | 35,340 | CNY 185,042 | CNY 185,042 | 0 | CNY 2,256 | CNY 5.23605 | CNY 5.17221 |
| 2025-03-05 (Wednesday) | 35,340 | CNY 182,786 | CNY 182,786 | 0 | CNY -737 | CNY 5.17221 | CNY 5.19307 |
| 2025-03-04 (Tuesday) | 35,340 | CNY 183,523 | CNY 183,523 | 0 | CNY -3,170 | CNY 5.19307 | CNY 5.28277 |
| 2025-03-03 (Monday) | 35,340 | CNY 186,693 | CNY 186,693 | 0 | CNY 5,257 | CNY 5.28277 | CNY 5.13401 |
| 2025-02-28 (Friday) | 35,340 | CNY 181,436 | CNY 181,436 | 0 | CNY -5,270 | CNY 5.13401 | CNY 5.28314 |
| 2025-02-27 (Thursday) | 35,340 | CNY 186,706 | CNY 186,706 | 0 | CNY 2,358 | CNY 5.28314 | CNY 5.21641 |
| 2025-02-26 (Wednesday) | 35,340 | CNY 184,348 | CNY 184,348 | 0 | CNY 2,699 | CNY 5.21641 | CNY 5.14004 |
| 2025-02-25 (Tuesday) | 35,340 | CNY 181,649 | CNY 181,649 | 0 | CNY 1,016 | CNY 5.14004 | CNY 5.11129 |
| 2025-02-24 (Monday) | 35,340 | CNY 180,633 | CNY 180,633 | 0 | CNY 180 | CNY 5.11129 | CNY 5.1062 |
| 2025-02-21 (Friday) | 35,340 | CNY 180,453 | CNY 180,453 | 800 | CNY 9,048 | CNY 5.1062 | CNY 4.96251 |
| 2025-02-20 (Thursday) | 34,540 | CNY 171,405 | CNY 171,405 | 0 | CNY 475 | CNY 4.96251 | CNY 4.94876 |
| 2025-02-19 (Wednesday) | 34,540 | CNY 170,930 | CNY 170,930 | 100 | CNY 3,110 | CNY 4.94876 | CNY 4.87282 |
| 2025-02-18 (Tuesday) | 34,440 | CNY 167,820 | CNY 167,820 | 0 | CNY -1,069 | CNY 4.87282 | CNY 4.90386 |
| 2025-02-17 (Monday) | 34,440 | CNY 168,889 | CNY 168,889 | 0 | CNY -2,875 | CNY 4.90386 | CNY 4.98734 |
| 2025-02-14 (Friday) | 34,440 | CNY 171,764 | CNY 171,764 | 0 | CNY 1,977 | CNY 4.98734 | CNY 4.92994 |
| 2025-02-13 (Thursday) | 34,440 | CNY 169,787 | CNY 169,787 | 0 | CNY -690 | CNY 4.92994 | CNY 4.94997 |
| 2025-02-12 (Wednesday) | 34,440 | CNY 170,477 | CNY 170,477 | 0 | CNY 3,030 | CNY 4.94997 | CNY 4.86199 |
| 2025-02-11 (Tuesday) | 34,440 | CNY 167,447 | CNY 167,447 | 0 | CNY 286 | CNY 4.86199 | CNY 4.85369 |
| 2025-02-10 (Monday) | 34,440 | CNY 167,161 | CNY 167,161 | 0 | CNY -616 | CNY 4.85369 | CNY 4.87157 |
| 2025-02-07 (Friday) | 34,440 | CNY 167,777 | CNY 167,777 | 0 | CNY 3,467 | CNY 4.87157 | CNY 4.77091 |
| 2025-02-06 (Thursday) | 34,440 | CNY 164,310 | CNY 164,310 | 0 | CNY 4,386 | CNY 4.77091 | CNY 4.64355 |
| 2025-02-05 (Wednesday) | 34,440 | CNY 159,924 | CNY 159,924 | 0 | CNY 207 | CNY 4.64355 | CNY 4.63754 |
| 2025-02-04 (Tuesday) | 34,440 | CNY 159,717 | CNY 159,717 | 0 | CNY 1,115 | CNY 4.63754 | CNY 4.60517 |
| 2025-02-03 (Monday) | 34,440 | CNY 158,602 | CNY 158,602 | 0 | CNY -1,401 | CNY 4.60517 | CNY 4.64585 |
| 2025-01-31 (Friday) | 34,440 | CNY 160,003 | CNY 160,003 | 0 | CNY 0 | CNY 4.64585 | CNY 4.64585 |
| 2025-01-30 (Thursday) | 34,440 | CNY 160,003 | CNY 160,003 | 0 | CNY 0 | CNY 4.64585 | CNY 4.64585 |
| 2025-01-29 (Wednesday) | 34,440 | CNY 160,003 | CNY 160,003 | 0 | CNY 0 | CNY 4.64585 | CNY 4.64585 |
| 2025-01-28 (Tuesday) | 34,440 | CNY 160,003 | CNY 160,003 | 0 | CNY 0 | CNY 4.64585 | CNY 4.64585 |
| 2025-01-27 (Monday) | 34,440 | CNY 160,003 | CNY 160,003 | 0 | CNY -3,530 | CNY 4.64585 | CNY 4.74834 |
| 2025-01-24 (Friday) | 34,440 | CNY 163,533 | CNY 163,533 | 0 | CNY 2,669 | CNY 4.74834 | CNY 4.67085 |
| 2025-01-23 (Thursday) | 34,440 | CNY 160,864 | CNY 160,864 | 0 | CNY -1,596 | CNY 4.67085 | CNY 4.71719 |
| 2025-01-22 (Wednesday) | 34,440 | CNY 162,460 | CNY 162,460 | 0 | CNY -2,467 | CNY 4.71719 | CNY 4.78882 |
| 2025-01-21 (Tuesday) | 34,440 | CNY 164,927 | CNY 164,927 | ||||
| 2025-01-20 (Monday) | 34,440 | CNY 165,089 | CNY 165,089 | ||||
| 2025-01-17 (Friday) | 34,440 | CNY 164,016 | CNY 164,016 | ||||
| 2025-01-16 (Thursday) | 34,440 | CNY 163,425 | CNY 163,425 | ||||
| 2025-01-15 (Wednesday) | 34,440 | CNY 162,716 | CNY 162,716 | ||||
| 2025-01-14 (Tuesday) | 34,440 | CNY 165,333 | CNY 165,333 | ||||
| 2025-01-13 (Monday) | 34,440 | CNY 160,516 | CNY 160,516 | ||||
| 2025-01-10 (Friday) | 34,440 | CNY 155,982 | CNY 155,982 | ||||
| 2025-01-09 (Thursday) | 34,440 | CNY 159,471 | CNY 159,471 | ||||
| 2025-01-09 (Thursday) | 34,440 | CNY 159,471 | CNY 159,471 | ||||
| 2025-01-09 (Thursday) | 34,440 | CNY 159,471 | CNY 159,471 | ||||
| 2025-01-08 (Wednesday) | 34,440 | CNY 159,714 | CNY 159,714 | ||||
| 2025-01-08 (Wednesday) | 34,440 | CNY 159,714 | CNY 159,714 | ||||
| 2025-01-08 (Wednesday) | 34,440 | CNY 159,714 | CNY 159,714 | ||||
| 2025-01-02 (Thursday) | 34,440 | CNY 164,431 | CNY 164,431 | ||||
| 2024-12-30 (Monday) | 34,440 | CNY 176,511 | CNY 176,511 | ||||
| 2024-12-06 (Friday) | 34,440 | CNY 188,213 | CNY 188,213 | 0 | CNY 4,756 | CNY 5.46495 | CNY 5.32686 |
| 2024-12-05 (Thursday) | 34,440 | CNY 183,457 | CNY 183,457 | 0 | CNY 94 | CNY 5.32686 | CNY 5.32413 |
| 2024-12-04 (Wednesday) | 34,440 | CNY 183,363 | CNY 183,363 | 0 | CNY -4,110 | CNY 5.32413 | CNY 5.44347 |
| 2024-12-03 (Tuesday) | 34,440 | CNY 187,473 | CNY 187,473 | 0 | CNY -1,854 | CNY 5.44347 | CNY 5.4973 |
| 2024-12-02 (Monday) | 34,440 | CNY 189,327 | CNY 189,327 | 0 | CNY -576 | CNY 5.4973 | CNY 5.51402 |
| 2024-11-29 (Friday) | 34,440 | CNY 189,903 | CNY 189,903 | 0 | CNY 1,941 | CNY 5.51402 | CNY 5.45767 |
| 2024-11-28 (Thursday) | 34,440 | CNY 187,962 | CNY 187,962 | 0 | CNY -2,804 | CNY 5.45767 | CNY 5.53908 |
| 2024-11-27 (Wednesday) | 34,440 | CNY 190,766 | CNY 190,766 | 0 | CNY 5,902 | CNY 5.53908 | CNY 5.36771 |
| 2024-11-26 (Tuesday) | 34,440 | CNY 184,864 | CNY 184,864 | 0 | CNY -9,939 | CNY 5.36771 | CNY 5.6563 |
| 2024-11-25 (Monday) | 34,440 | CNY 194,803 | CNY 194,803 | 0 | CNY 8,116 | CNY 5.6563 | CNY 5.42064 |
| 2024-11-22 (Friday) | 34,440 | CNY 186,687 | CNY 186,687 | 0 | CNY -9,751 | CNY 5.42064 | CNY 5.70377 |
| 2024-11-21 (Thursday) | 34,440 | CNY 196,438 | CNY 196,438 | 0 | CNY -937 | CNY 5.70377 | CNY 5.73098 |
| 2024-11-20 (Wednesday) | 34,440 | CNY 197,375 | CNY 197,375 | 0 | CNY -959 | CNY 5.73098 | CNY 5.75883 |
| 2024-11-19 (Tuesday) | 34,440 | CNY 198,334 | CNY 198,334 | 0 | CNY 8,953 | CNY 5.75883 | CNY 5.49887 |
| 2024-11-18 (Monday) | 34,440 | CNY 189,381 | CNY 189,381 | 0 | CNY -23,936 | CNY 5.49887 | CNY 6.19387 |
| 2024-11-12 (Tuesday) | 34,440 | CNY 213,317 | CNY 213,317 | 0 | CNY -9,336 | CNY 6.19387 | CNY 6.46495 |
| 2024-11-11 (Monday) | 34,440 | CNY 222,653 | CNY 222,653 | 0 | CNY 11,898 | CNY 6.46495 | CNY 6.11948 |
| 2024-11-08 (Friday) | 34,440 | CNY 210,755 | CNY 210,755 | 0 | CNY -4,706 | CNY 6.11948 | CNY 6.25613 |
| 2024-11-07 (Thursday) | 34,440 | CNY 215,461 | CNY 215,461 | 0 | CNY 4,915 | CNY 6.25613 | CNY 6.11341 |
| 2024-11-06 (Wednesday) | 34,440 | CNY 210,546 | CNY 210,546 | 0 | CNY 10,081 | CNY 6.11341 | CNY 5.8207 |
| 2024-11-05 (Tuesday) | 34,440 | CNY 200,465 | CNY 200,465 | 0 | CNY 9,557 | CNY 5.8207 | CNY 5.54321 |
| 2024-11-04 (Monday) | 34,440 | CNY 190,908 | CNY 190,908 | 0 | CNY 2,715 | CNY 5.54321 | CNY 5.46437 |
| 2024-11-01 (Friday) | 34,440 | CNY 188,193 | CNY 188,193 | 0 | CNY 2,509 | CNY 5.46437 | CNY 5.39152 |
| 2024-10-31 (Thursday) | 34,440 | CNY 185,684 | CNY 185,684 | 0 | CNY 4,702 | CNY 5.39152 | CNY 5.25499 |
| 2024-10-30 (Wednesday) | 34,440 | CNY 180,982 | CNY 180,982 | 0 | CNY -8,739 | CNY 5.25499 | CNY 5.50874 |
| 2024-10-29 (Tuesday) | 34,440 | CNY 189,721 | CNY 189,721 | 0 | CNY -3,363 | CNY 5.50874 | CNY 5.60639 |
| 2024-10-28 (Monday) | 34,440 | CNY 193,084 | CNY 193,084 | 0 | CNY -2,910 | CNY 5.60639 | CNY 5.69088 |
| 2024-10-25 (Friday) | 34,440 | CNY 195,994 | CNY 195,994 | 0 | CNY 12,446 | CNY 5.69088 | CNY 5.3295 |
| 2024-10-24 (Thursday) | 34,440 | CNY 183,548 | CNY 183,548 | 0 | CNY -5,614 | CNY 5.3295 | CNY 5.49251 |
| 2024-10-23 (Wednesday) | 34,440 | CNY 189,162 | CNY 189,162 | 0 | CNY 3,595 | CNY 5.49251 | CNY 5.38812 |
| 2024-10-22 (Tuesday) | 34,440 | CNY 185,567 | CNY 185,567 | 0 | CNY -351 | CNY 5.38812 | CNY 5.39832 |
| 2024-10-21 (Monday) | 34,440 | CNY 185,918 | CNY 185,918 | 0 | CNY 1,834 | CNY 5.39832 | CNY 5.34506 |
| 2024-10-18 (Friday) | 34,440 | CNY 184,084 | CNY 184,084 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 5.106* | 5.28 | |||
| 2025-02-19 | BUY | 100 | 4.949* | 5.29 |
* (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.