| 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 | SIA (Shanghai International Airport Co., Ltd.) (上海机场) |
| Ticker | 600009.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600009.SS holdings
| Date | Number of 600009.SS Shares Held | Base Market Value of 600009.SS Shares | Local Market Value of 600009.SS Shares | Change in 600009.SS Shares Held | Change in 600009.SS Base Value | Current Price per 600009.SS Share Held | Previous Price per 600009.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 51,058 | CNY 227,603 | CNY 227,603 | 0 | CNY 1,582 | CNY 4.45773 | CNY 4.42675 |
| 2025-03-10 (Monday) | 51,058 | CNY 226,021 | CNY 226,021 | 0 | CNY -980 | CNY 4.42675 | CNY 4.44594 |
| 2025-03-07 (Friday) | 51,058 | CNY 227,001 | CNY 227,001 | 0 | CNY -1,012 | CNY 4.44594 | CNY 4.46576 |
| 2025-03-06 (Thursday) | 51,058 | CNY 228,013 | CNY 228,013 | 0 | CNY 468 | CNY 4.46576 | CNY 4.4566 |
| 2025-03-05 (Wednesday) | 51,058 | CNY 227,545 | CNY 227,545 | 0 | CNY -26 | CNY 4.4566 | CNY 4.45711 |
| 2025-03-04 (Tuesday) | 51,058 | CNY 227,571 | CNY 227,571 | 0 | CNY 1,013 | CNY 4.45711 | CNY 4.43727 |
| 2025-03-03 (Monday) | 51,058 | CNY 226,558 | CNY 226,558 | 0 | CNY -917 | CNY 4.43727 | CNY 4.45523 |
| 2025-02-28 (Friday) | 51,058 | CNY 227,475 | CNY 227,475 | 0 | CNY -2,047 | CNY 4.45523 | CNY 4.49532 |
| 2025-02-27 (Thursday) | 51,058 | CNY 229,522 | CNY 229,522 | 0 | CNY 748 | CNY 4.49532 | CNY 4.48067 |
| 2025-02-26 (Wednesday) | 51,058 | CNY 228,774 | CNY 228,774 | 0 | CNY 256 | CNY 4.48067 | CNY 4.47566 |
| 2025-02-25 (Tuesday) | 51,058 | CNY 228,518 | CNY 228,518 | 0 | CNY -2,800 | CNY 4.47566 | CNY 4.53049 |
| 2025-02-24 (Monday) | 51,058 | CNY 231,318 | CNY 231,318 | 0 | CNY 888 | CNY 4.53049 | CNY 4.5131 |
| 2025-02-21 (Friday) | 51,058 | CNY 230,430 | CNY 230,430 | 800 | CNY 4,549 | CNY 4.5131 | CNY 4.49443 |
| 2025-02-20 (Thursday) | 50,258 | CNY 225,881 | CNY 225,881 | 0 | CNY 1,313 | CNY 4.49443 | CNY 4.4683 |
| 2025-02-19 (Wednesday) | 50,258 | CNY 224,568 | CNY 224,568 | 100 | CNY -4 | CNY 4.4683 | CNY 4.47729 |
| 2025-02-18 (Tuesday) | 50,158 | CNY 224,572 | CNY 224,572 | 0 | CNY -2,550 | CNY 4.47729 | CNY 4.52813 |
| 2025-02-17 (Monday) | 50,158 | CNY 227,122 | CNY 227,122 | 0 | CNY -1,040 | CNY 4.52813 | CNY 4.54887 |
| 2025-02-14 (Friday) | 50,158 | CNY 228,162 | CNY 228,162 | 0 | CNY 1,045 | CNY 4.54887 | CNY 4.52803 |
| 2025-02-13 (Thursday) | 50,158 | CNY 227,117 | CNY 227,117 | 0 | CNY 634 | CNY 4.52803 | CNY 4.51539 |
| 2025-02-12 (Wednesday) | 50,158 | CNY 226,483 | CNY 226,483 | 0 | CNY -162 | CNY 4.51539 | CNY 4.51862 |
| 2025-02-11 (Tuesday) | 50,158 | CNY 226,645 | CNY 226,645 | 0 | CNY -3,148 | CNY 4.51862 | CNY 4.58138 |
| 2025-02-10 (Monday) | 50,158 | CNY 229,793 | CNY 229,793 | 0 | CNY 1,231 | CNY 4.58138 | CNY 4.55684 |
| 2025-02-07 (Friday) | 50,158 | CNY 228,562 | CNY 228,562 | 0 | CNY 684 | CNY 4.55684 | CNY 4.5432 |
| 2025-02-06 (Thursday) | 50,158 | CNY 227,878 | CNY 227,878 | 0 | CNY 276 | CNY 4.5432 | CNY 4.5377 |
| 2025-02-05 (Wednesday) | 50,158 | CNY 227,602 | CNY 227,602 | 0 | CNY -942 | CNY 4.5377 | CNY 4.55648 |
| 2025-02-04 (Tuesday) | 50,158 | CNY 228,544 | CNY 228,544 | 0 | CNY 1,595 | CNY 4.55648 | CNY 4.52468 |
| 2025-02-03 (Monday) | 50,158 | CNY 226,949 | CNY 226,949 | 0 | CNY -2,004 | CNY 4.52468 | CNY 4.56464 |
| 2025-01-31 (Friday) | 50,158 | CNY 228,953 | CNY 228,953 | 0 | CNY 0 | CNY 4.56464 | CNY 4.56464 |
| 2025-01-30 (Thursday) | 50,158 | CNY 228,953 | CNY 228,953 | 0 | CNY 0 | CNY 4.56464 | CNY 4.56464 |
| 2025-01-29 (Wednesday) | 50,158 | CNY 228,953 | CNY 228,953 | 0 | CNY 0 | CNY 4.56464 | CNY 4.56464 |
| 2025-01-28 (Tuesday) | 50,158 | CNY 228,953 | CNY 228,953 | 0 | CNY 0 | CNY 4.56464 | CNY 4.56464 |
| 2025-01-27 (Monday) | 50,158 | CNY 228,953 | CNY 228,953 | 0 | CNY -2,010 | CNY 4.56464 | CNY 4.60471 |
| 2025-01-24 (Friday) | 50,158 | CNY 230,963 | CNY 230,963 | 0 | CNY 2,120 | CNY 4.60471 | CNY 4.56244 |
| 2025-01-23 (Thursday) | 50,158 | CNY 228,843 | CNY 228,843 | 0 | CNY -803 | CNY 4.56244 | CNY 4.57845 |
| 2025-01-22 (Wednesday) | 50,158 | CNY 229,646 | CNY 229,646 | 0 | CNY 886 | CNY 4.57845 | CNY 4.56079 |
| 2025-01-21 (Tuesday) | 50,158 | CNY 228,760 | CNY 228,760 | ||||
| 2025-01-20 (Monday) | 50,158 | CNY 226,860 | CNY 226,860 | ||||
| 2025-01-17 (Friday) | 50,158 | CNY 227,235 | CNY 227,235 | ||||
| 2025-01-16 (Thursday) | 50,158 | CNY 227,133 | CNY 227,133 | ||||
| 2025-01-15 (Wednesday) | 50,158 | CNY 228,084 | CNY 228,084 | ||||
| 2025-01-14 (Tuesday) | 50,158 | CNY 227,241 | CNY 227,241 | ||||
| 2025-01-13 (Monday) | 50,158 | CNY 221,664 | CNY 221,664 | ||||
| 2025-01-10 (Friday) | 50,158 | CNY 221,424 | CNY 221,424 | ||||
| 2025-01-09 (Thursday) | 50,158 | CNY 223,495 | CNY 223,495 | ||||
| 2025-01-09 (Thursday) | 50,158 | CNY 223,495 | CNY 223,495 | ||||
| 2025-01-09 (Thursday) | 50,158 | CNY 223,495 | CNY 223,495 | ||||
| 2025-01-08 (Wednesday) | 50,158 | CNY 224,943 | CNY 224,943 | ||||
| 2025-01-08 (Wednesday) | 50,158 | CNY 224,943 | CNY 224,943 | ||||
| 2025-01-08 (Wednesday) | 50,158 | CNY 224,943 | CNY 224,943 | ||||
| 2025-01-02 (Thursday) | 50,158 | CNY 228,894 | CNY 228,894 | ||||
| 2024-12-30 (Monday) | 50,158 | CNY 239,203 | CNY 239,203 | ||||
| 2024-12-06 (Friday) | 50,158 | CNY 244,757 | CNY 244,757 | 0 | CNY 2,992 | CNY 4.87972 | CNY 4.82007 |
| 2024-12-05 (Thursday) | 50,158 | CNY 241,765 | CNY 241,765 | 0 | CNY -303 | CNY 4.82007 | CNY 4.82611 |
| 2024-12-04 (Wednesday) | 50,158 | CNY 242,068 | CNY 242,068 | 0 | CNY -3,682 | CNY 4.82611 | CNY 4.89952 |
| 2024-12-03 (Tuesday) | 50,158 | CNY 245,750 | CNY 245,750 | 0 | CNY -458 | CNY 4.89952 | CNY 4.90865 |
| 2024-12-02 (Monday) | 50,158 | CNY 246,208 | CNY 246,208 | 0 | CNY 4,709 | CNY 4.90865 | CNY 4.81477 |
| 2024-11-29 (Friday) | 50,158 | CNY 241,499 | CNY 241,499 | 0 | CNY 675 | CNY 4.81477 | CNY 4.80131 |
| 2024-11-28 (Thursday) | 50,158 | CNY 240,824 | CNY 240,824 | 0 | CNY 85 | CNY 4.80131 | CNY 4.79961 |
| 2024-11-27 (Wednesday) | 50,158 | CNY 240,739 | CNY 240,739 | 0 | CNY 1,980 | CNY 4.79961 | CNY 4.76014 |
| 2024-11-26 (Tuesday) | 50,158 | CNY 238,759 | CNY 238,759 | 0 | CNY 374 | CNY 4.76014 | CNY 4.75268 |
| 2024-11-25 (Monday) | 50,158 | CNY 238,385 | CNY 238,385 | 0 | CNY -2,203 | CNY 4.75268 | CNY 4.7966 |
| 2024-11-22 (Friday) | 50,158 | CNY 240,588 | CNY 240,588 | 0 | CNY -7,370 | CNY 4.7966 | CNY 4.94354 |
| 2024-11-21 (Thursday) | 50,158 | CNY 247,958 | CNY 247,958 | 0 | CNY -1,179 | CNY 4.94354 | CNY 4.96704 |
| 2024-11-20 (Wednesday) | 50,158 | CNY 249,137 | CNY 249,137 | 0 | CNY -133 | CNY 4.96704 | CNY 4.9697 |
| 2024-11-19 (Tuesday) | 50,158 | CNY 249,270 | CNY 249,270 | 0 | CNY -1,456 | CNY 4.9697 | CNY 4.99872 |
| 2024-11-18 (Monday) | 50,158 | CNY 250,726 | CNY 250,726 | 0 | CNY -843 | CNY 4.99872 | CNY 5.01553 |
| 2024-11-12 (Tuesday) | 50,158 | CNY 251,569 | CNY 251,569 | 0 | CNY -2,228 | CNY 5.01553 | CNY 5.05995 |
| 2024-11-11 (Monday) | 50,158 | CNY 253,797 | CNY 253,797 | 0 | CNY -860 | CNY 5.05995 | CNY 5.0771 |
| 2024-11-08 (Friday) | 50,158 | CNY 254,657 | CNY 254,657 | 0 | CNY -3,527 | CNY 5.0771 | CNY 5.14741 |
| 2024-11-07 (Thursday) | 50,158 | CNY 258,184 | CNY 258,184 | 0 | CNY 9,194 | CNY 5.14741 | CNY 4.96411 |
| 2024-11-06 (Wednesday) | 50,158 | CNY 248,990 | CNY 248,990 | 0 | CNY -3,233 | CNY 4.96411 | CNY 5.02857 |
| 2024-11-05 (Tuesday) | 50,158 | CNY 252,223 | CNY 252,223 | 0 | CNY 4,405 | CNY 5.02857 | CNY 4.94075 |
| 2024-11-04 (Monday) | 50,158 | CNY 247,818 | CNY 247,818 | 0 | CNY 2,284 | CNY 4.94075 | CNY 4.89521 |
| 2024-11-01 (Friday) | 50,158 | CNY 245,534 | CNY 245,534 | 0 | CNY -476 | CNY 4.89521 | CNY 4.9047 |
| 2024-10-31 (Thursday) | 50,158 | CNY 246,010 | CNY 246,010 | 0 | CNY -1,958 | CNY 4.9047 | CNY 4.94374 |
| 2024-10-30 (Wednesday) | 50,158 | CNY 247,968 | CNY 247,968 | 0 | CNY 372 | CNY 4.94374 | CNY 4.93632 |
| 2024-10-29 (Tuesday) | 50,158 | CNY 247,596 | CNY 247,596 | 0 | CNY -2,848 | CNY 4.93632 | CNY 4.9931 |
| 2024-10-28 (Monday) | 50,158 | CNY 250,444 | CNY 250,444 | 0 | CNY 1,939 | CNY 4.9931 | CNY 4.95444 |
| 2024-10-25 (Friday) | 50,158 | CNY 248,505 | CNY 248,505 | 0 | CNY 1,594 | CNY 4.95444 | CNY 4.92266 |
| 2024-10-24 (Thursday) | 50,158 | CNY 246,911 | CNY 246,911 | 0 | CNY -3,154 | CNY 4.92266 | CNY 4.98555 |
| 2024-10-23 (Wednesday) | 50,158 | CNY 250,065 | CNY 250,065 | 0 | CNY 3,289 | CNY 4.98555 | CNY 4.91997 |
| 2024-10-22 (Tuesday) | 50,158 | CNY 246,776 | CNY 246,776 | 0 | CNY 827 | CNY 4.91997 | CNY 4.90348 |
| 2024-10-21 (Monday) | 50,158 | CNY 245,949 | CNY 245,949 | 0 | CNY 750 | CNY 4.90348 | CNY 4.88853 |
| 2024-10-18 (Friday) | 50,158 | CNY 245,199 | CNY 245,199 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 4.513* | 4.77 | |||
| 2025-02-19 | BUY | 100 | 4.468* | 4.78 |
* (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.