| 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 | COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) |
| Ticker | 600026.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600026.SS holdings
| Date | Number of 600026.SS Shares Held | Base Market Value of 600026.SS Shares | Local Market Value of 600026.SS Shares | Change in 600026.SS Shares Held | Change in 600026.SS Base Value | Current Price per 600026.SS Share Held | Previous Price per 600026.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 181,500 | CNY 284,006 | CNY 284,006 | 0 | CNY 22 | CNY 1.56477 | CNY 1.56465 |
| 2025-03-10 (Monday) | 181,500 | CNY 283,984 | CNY 283,984 | 0 | CNY -5,050 | CNY 1.56465 | CNY 1.59247 |
| 2025-03-07 (Friday) | 181,500 | CNY 289,034 | CNY 289,034 | 0 | CNY 7,914 | CNY 1.59247 | CNY 1.54887 |
| 2025-03-06 (Thursday) | 181,500 | CNY 281,120 | CNY 281,120 | 0 | CNY 1,048 | CNY 1.54887 | CNY 1.5431 |
| 2025-03-05 (Wednesday) | 181,500 | CNY 280,072 | CNY 280,072 | 0 | CNY -319 | CNY 1.5431 | CNY 1.54485 |
| 2025-03-04 (Tuesday) | 181,500 | CNY 280,391 | CNY 280,391 | 0 | CNY 1,822 | CNY 1.54485 | CNY 1.53482 |
| 2025-03-03 (Monday) | 181,500 | CNY 278,569 | CNY 278,569 | 0 | CNY 317 | CNY 1.53482 | CNY 1.53307 |
| 2025-02-28 (Friday) | 181,500 | CNY 278,252 | CNY 278,252 | 0 | CNY -4,988 | CNY 1.53307 | CNY 1.56055 |
| 2025-02-27 (Thursday) | 181,500 | CNY 283,240 | CNY 283,240 | 0 | CNY -594 | CNY 1.56055 | CNY 1.56382 |
| 2025-02-26 (Wednesday) | 181,500 | CNY 283,834 | CNY 283,834 | 0 | CNY -1,370 | CNY 1.56382 | CNY 1.57137 |
| 2025-02-25 (Tuesday) | 181,500 | CNY 285,204 | CNY 285,204 | 0 | CNY -743 | CNY 1.57137 | CNY 1.57547 |
| 2025-02-24 (Monday) | 181,500 | CNY 285,947 | CNY 285,947 | 0 | CNY -3,452 | CNY 1.57547 | CNY 1.59448 |
| 2025-02-21 (Friday) | 181,500 | CNY 289,399 | CNY 289,399 | 2,400 | CNY -681 | CNY 1.59448 | CNY 1.61965 |
| 2025-02-20 (Thursday) | 179,100 | CNY 290,080 | CNY 290,080 | 0 | CNY -3,230 | CNY 1.61965 | CNY 1.63769 |
| 2025-02-19 (Wednesday) | 179,100 | CNY 293,310 | CNY 293,310 | 300 | CNY 843 | CNY 1.63769 | CNY 1.63572 |
| 2025-02-18 (Tuesday) | 178,800 | CNY 292,467 | CNY 292,467 | 0 | CNY -3,823 | CNY 1.63572 | CNY 1.6571 |
| 2025-02-17 (Monday) | 178,800 | CNY 296,290 | CNY 296,290 | 0 | CNY -3,011 | CNY 1.6571 | CNY 1.67394 |
| 2025-02-14 (Friday) | 178,800 | CNY 299,301 | CNY 299,301 | 0 | CNY -3,353 | CNY 1.67394 | CNY 1.6927 |
| 2025-02-13 (Thursday) | 178,800 | CNY 302,654 | CNY 302,654 | 0 | CNY -4,501 | CNY 1.6927 | CNY 1.71787 |
| 2025-02-12 (Wednesday) | 178,800 | CNY 307,155 | CNY 307,155 | 0 | CNY -5,939 | CNY 1.71787 | CNY 1.75109 |
| 2025-02-11 (Tuesday) | 178,800 | CNY 313,094 | CNY 313,094 | 0 | CNY 3,099 | CNY 1.75109 | CNY 1.73375 |
| 2025-02-10 (Monday) | 178,800 | CNY 309,995 | CNY 309,995 | 0 | CNY -496 | CNY 1.73375 | CNY 1.73653 |
| 2025-02-07 (Friday) | 178,800 | CNY 310,491 | CNY 310,491 | 0 | CNY -263 | CNY 1.73653 | CNY 1.738 |
| 2025-02-06 (Thursday) | 178,800 | CNY 310,754 | CNY 310,754 | 0 | CNY -4,345 | CNY 1.738 | CNY 1.7623 |
| 2025-02-05 (Wednesday) | 178,800 | CNY 315,099 | CNY 315,099 | 0 | CNY 14,132 | CNY 1.7623 | CNY 1.68326 |
| 2025-02-04 (Tuesday) | 178,800 | CNY 300,967 | CNY 300,967 | 0 | CNY 2,101 | CNY 1.68326 | CNY 1.67151 |
| 2025-02-03 (Monday) | 178,800 | CNY 298,866 | CNY 298,866 | 0 | CNY -2,639 | CNY 1.67151 | CNY 1.68627 |
| 2025-01-31 (Friday) | 178,800 | CNY 301,505 | CNY 301,505 | 0 | CNY 0 | CNY 1.68627 | CNY 1.68627 |
| 2025-01-30 (Thursday) | 178,800 | CNY 301,505 | CNY 301,505 | 0 | CNY 0 | CNY 1.68627 | CNY 1.68627 |
| 2025-01-29 (Wednesday) | 178,800 | CNY 301,505 | CNY 301,505 | 0 | CNY 0 | CNY 1.68627 | CNY 1.68627 |
| 2025-01-28 (Tuesday) | 178,800 | CNY 301,505 | CNY 301,505 | 0 | CNY 0 | CNY 1.68627 | CNY 1.68627 |
| 2025-01-27 (Monday) | 178,800 | CNY 301,505 | CNY 301,505 | 0 | CNY -12,119 | CNY 1.68627 | CNY 1.75405 |
| 2025-01-24 (Friday) | 178,800 | CNY 313,624 | CNY 313,624 | 0 | CNY -1,642 | CNY 1.75405 | CNY 1.76323 |
| 2025-01-23 (Thursday) | 178,800 | CNY 315,266 | CNY 315,266 | 0 | CNY -2,803 | CNY 1.76323 | CNY 1.77891 |
| 2025-01-22 (Wednesday) | 178,800 | CNY 318,069 | CNY 318,069 | 0 | CNY -3,697 | CNY 1.77891 | CNY 1.79959 |
| 2025-01-21 (Tuesday) | 178,800 | CNY 321,766 | CNY 321,766 | ||||
| 2025-01-20 (Monday) | 178,800 | CNY 316,488 | CNY 316,488 | ||||
| 2025-01-17 (Friday) | 178,800 | CNY 326,697 | CNY 326,697 | ||||
| 2025-01-16 (Thursday) | 178,800 | CNY 321,184 | CNY 321,184 | ||||
| 2025-01-15 (Wednesday) | 178,800 | CNY 320,688 | CNY 320,688 | ||||
| 2025-01-14 (Tuesday) | 178,800 | CNY 323,437 | CNY 323,437 | ||||
| 2025-01-13 (Monday) | 178,800 | CNY 310,460 | CNY 310,460 | ||||
| 2025-01-10 (Friday) | 178,800 | CNY 295,537 | CNY 295,537 | ||||
| 2025-01-09 (Thursday) | 178,800 | CNY 291,172 | CNY 291,172 | ||||
| 2025-01-09 (Thursday) | 178,800 | CNY 291,172 | CNY 291,172 | ||||
| 2025-01-09 (Thursday) | 178,800 | CNY 291,172 | CNY 291,172 | ||||
| 2025-01-08 (Wednesday) | 178,800 | CNY 308,259 | CNY 308,259 | ||||
| 2025-01-08 (Wednesday) | 178,800 | CNY 308,259 | CNY 308,259 | ||||
| 2025-01-08 (Wednesday) | 178,800 | CNY 308,259 | CNY 308,259 | ||||
| 2025-01-02 (Thursday) | 178,800 | CNY 277,779 | CNY 277,779 | ||||
| 2024-12-30 (Monday) | 178,800 | CNY 292,723 | CNY 292,723 | ||||
| 2024-12-06 (Friday) | 178,800 | CNY 310,728 | CNY 310,728 | 0 | CNY 2,932 | CNY 1.73785 | CNY 1.72145 |
| 2024-12-05 (Thursday) | 178,800 | CNY 307,796 | CNY 307,796 | 0 | CNY -1,404 | CNY 1.72145 | CNY 1.72931 |
| 2024-12-04 (Wednesday) | 178,800 | CNY 309,200 | CNY 309,200 | 0 | CNY -249 | CNY 1.72931 | CNY 1.7307 |
| 2024-12-03 (Tuesday) | 178,800 | CNY 309,449 | CNY 309,449 | 0 | CNY 2,303 | CNY 1.7307 | CNY 1.71782 |
| 2024-12-02 (Monday) | 178,800 | CNY 307,146 | CNY 307,146 | 0 | CNY -1,598 | CNY 1.71782 | CNY 1.72676 |
| 2024-11-29 (Friday) | 178,800 | CNY 308,744 | CNY 308,744 | 0 | CNY 1,548 | CNY 1.72676 | CNY 1.7181 |
| 2024-11-28 (Thursday) | 178,800 | CNY 307,196 | CNY 307,196 | 0 | CNY -3,117 | CNY 1.7181 | CNY 1.73553 |
| 2024-11-27 (Wednesday) | 178,800 | CNY 310,313 | CNY 310,313 | 0 | CNY 168 | CNY 1.73553 | CNY 1.73459 |
| 2024-11-26 (Tuesday) | 178,800 | CNY 310,145 | CNY 310,145 | 0 | CNY 2,054 | CNY 1.73459 | CNY 1.7231 |
| 2024-11-25 (Monday) | 178,800 | CNY 308,091 | CNY 308,091 | 0 | CNY 3,658 | CNY 1.7231 | CNY 1.70265 |
| 2024-11-22 (Friday) | 178,800 | CNY 304,433 | CNY 304,433 | 0 | CNY -10,348 | CNY 1.70265 | CNY 1.76052 |
| 2024-11-21 (Thursday) | 178,800 | CNY 314,781 | CNY 314,781 | 0 | CNY -1,801 | CNY 1.76052 | CNY 1.77059 |
| 2024-11-20 (Wednesday) | 178,800 | CNY 316,582 | CNY 316,582 | 0 | CNY -451 | CNY 1.77059 | CNY 1.77312 |
| 2024-11-19 (Tuesday) | 178,800 | CNY 317,033 | CNY 317,033 | 0 | CNY -2,877 | CNY 1.77312 | CNY 1.78921 |
| 2024-11-18 (Monday) | 178,800 | CNY 319,910 | CNY 319,910 | 0 | CNY -1,548 | CNY 1.78921 | CNY 1.79786 |
| 2024-11-12 (Tuesday) | 178,800 | CNY 321,458 | CNY 321,458 | 0 | CNY 2,247 | CNY 1.79786 | CNY 1.7853 |
| 2024-11-11 (Monday) | 178,800 | CNY 319,211 | CNY 319,211 | 0 | CNY -5,584 | CNY 1.7853 | CNY 1.81653 |
| 2024-11-08 (Friday) | 178,800 | CNY 324,795 | CNY 324,795 | 0 | CNY -4,351 | CNY 1.81653 | CNY 1.84086 |
| 2024-11-07 (Thursday) | 178,800 | CNY 329,146 | CNY 329,146 | 0 | CNY 4,378 | CNY 1.84086 | CNY 1.81638 |
| 2024-11-06 (Wednesday) | 178,800 | CNY 324,768 | CNY 324,768 | 0 | CNY -6,548 | CNY 1.81638 | CNY 1.853 |
| 2024-11-05 (Tuesday) | 178,800 | CNY 331,316 | CNY 331,316 | 0 | CNY 2,367 | CNY 1.853 | CNY 1.83976 |
| 2024-11-04 (Monday) | 178,800 | CNY 328,949 | CNY 328,949 | 0 | CNY -2,408 | CNY 1.83976 | CNY 1.85323 |
| 2024-11-01 (Friday) | 178,800 | CNY 331,357 | CNY 331,357 | 0 | CNY 2,998 | CNY 1.85323 | CNY 1.83646 |
| 2024-10-31 (Thursday) | 178,800 | CNY 328,359 | CNY 328,359 | 0 | CNY -2,304 | CNY 1.83646 | CNY 1.84935 |
| 2024-10-30 (Wednesday) | 178,800 | CNY 330,663 | CNY 330,663 | 0 | CNY 1,341 | CNY 1.84935 | CNY 1.84185 |
| 2024-10-29 (Tuesday) | 178,800 | CNY 329,322 | CNY 329,322 | 0 | CNY -9,909 | CNY 1.84185 | CNY 1.89727 |
| 2024-10-28 (Monday) | 178,800 | CNY 339,231 | CNY 339,231 | 0 | CNY 4,903 | CNY 1.89727 | CNY 1.86984 |
| 2024-10-25 (Friday) | 178,800 | CNY 334,328 | CNY 334,328 | 0 | CNY 4,232 | CNY 1.86984 | CNY 1.84617 |
| 2024-10-24 (Thursday) | 178,800 | CNY 330,096 | CNY 330,096 | 0 | CNY -4,936 | CNY 1.84617 | CNY 1.87378 |
| 2024-10-23 (Wednesday) | 178,800 | CNY 335,032 | CNY 335,032 | 0 | CNY -1,556 | CNY 1.87378 | CNY 1.88248 |
| 2024-10-22 (Tuesday) | 178,800 | CNY 336,588 | CNY 336,588 | 0 | CNY 3,235 | CNY 1.88248 | CNY 1.86439 |
| 2024-10-21 (Monday) | 178,800 | CNY 333,353 | CNY 333,353 | 0 | CNY 6,833 | CNY 1.86439 | CNY 1.82617 |
| 2024-10-18 (Friday) | 178,800 | CNY 326,520 | CNY 326,520 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,400 | 1.594* | 1.76 | |||
| 2025-02-19 | BUY | 300 | 1.638* | 1.76 |
* (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.