| 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 | CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) |
| Ticker | 600030.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600030.SS holdings
| Date | Number of 600030.SS Shares Held | Base Market Value of 600030.SS Shares | Local Market Value of 600030.SS Shares | Change in 600030.SS Shares Held | Change in 600030.SS Base Value | Current Price per 600030.SS Share Held | Previous Price per 600030.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 485,130 | CNY 1,832,351 | CNY 1,832,351 | 0 | CNY 12,211 | CNY 3.77703 | CNY 3.75186 |
| 2025-03-10 (Monday) | 485,130 | CNY 1,820,140 | CNY 1,820,140 | 0 | CNY -27,834 | CNY 3.75186 | CNY 3.80923 |
| 2025-03-07 (Friday) | 485,130 | CNY 1,847,974 | CNY 1,847,974 | 0 | CNY -27,183 | CNY 3.80923 | CNY 3.86527 |
| 2025-03-06 (Thursday) | 485,130 | CNY 1,875,157 | CNY 1,875,157 | 0 | CNY 42,859 | CNY 3.86527 | CNY 3.77692 |
| 2025-03-05 (Wednesday) | 485,130 | CNY 1,832,298 | CNY 1,832,298 | 0 | CNY 6,378 | CNY 3.77692 | CNY 3.76377 |
| 2025-03-04 (Tuesday) | 485,130 | CNY 1,825,920 | CNY 1,825,920 | 0 | CNY 7,007 | CNY 3.76377 | CNY 3.74933 |
| 2025-03-03 (Monday) | 485,130 | CNY 1,818,913 | CNY 1,818,913 | 0 | CNY 811 | CNY 3.74933 | CNY 3.74766 |
| 2025-02-28 (Friday) | 485,130 | CNY 1,818,102 | CNY 1,818,102 | 0 | CNY -58,954 | CNY 3.74766 | CNY 3.86918 |
| 2025-02-27 (Thursday) | 485,130 | CNY 1,877,056 | CNY 1,877,056 | 0 | CNY -24,602 | CNY 3.86918 | CNY 3.91989 |
| 2025-02-26 (Wednesday) | 485,130 | CNY 1,901,658 | CNY 1,901,658 | 0 | CNY 40,660 | CNY 3.91989 | CNY 3.83608 |
| 2025-02-25 (Tuesday) | 485,130 | CNY 1,860,998 | CNY 1,860,998 | 0 | CNY -36,381 | CNY 3.83608 | CNY 3.91107 |
| 2025-02-24 (Monday) | 485,130 | CNY 1,897,379 | CNY 1,897,379 | 0 | CNY -7,007 | CNY 3.91107 | CNY 3.92552 |
| 2025-02-21 (Friday) | 485,130 | CNY 1,904,386 | CNY 1,904,386 | 6,400 | CNY 60,803 | CNY 3.92552 | CNY 3.85099 |
| 2025-02-20 (Thursday) | 478,730 | CNY 1,843,583 | CNY 1,843,583 | 0 | CNY 4,146 | CNY 3.85099 | CNY 3.84233 |
| 2025-02-19 (Wednesday) | 478,730 | CNY 1,839,437 | CNY 1,839,437 | 800 | CNY 31,742 | CNY 3.84233 | CNY 3.78234 |
| 2025-02-18 (Tuesday) | 477,930 | CNY 1,807,695 | CNY 1,807,695 | 0 | CNY -53,191 | CNY 3.78234 | CNY 3.89364 |
| 2025-02-17 (Monday) | 477,930 | CNY 1,860,886 | CNY 1,860,886 | 0 | CNY -131 | CNY 3.89364 | CNY 3.89391 |
| 2025-02-14 (Friday) | 477,930 | CNY 1,861,017 | CNY 1,861,017 | 0 | CNY 17,517 | CNY 3.89391 | CNY 3.85726 |
| 2025-02-13 (Thursday) | 477,930 | CNY 1,843,500 | CNY 1,843,500 | 0 | CNY -2,982 | CNY 3.85726 | CNY 3.8635 |
| 2025-02-12 (Wednesday) | 477,930 | CNY 1,846,482 | CNY 1,846,482 | 0 | CNY 17,732 | CNY 3.8635 | CNY 3.8264 |
| 2025-02-11 (Tuesday) | 477,930 | CNY 1,828,750 | CNY 1,828,750 | 0 | CNY -12,247 | CNY 3.8264 | CNY 3.85202 |
| 2025-02-10 (Monday) | 477,930 | CNY 1,840,997 | CNY 1,840,997 | 0 | CNY 616 | CNY 3.85202 | CNY 3.85073 |
| 2025-02-07 (Friday) | 477,930 | CNY 1,840,381 | CNY 1,840,381 | 0 | CNY 46,013 | CNY 3.85073 | CNY 3.75446 |
| 2025-02-06 (Thursday) | 477,930 | CNY 1,794,368 | CNY 1,794,368 | 0 | CNY 23,795 | CNY 3.75446 | CNY 3.70467 |
| 2025-02-05 (Wednesday) | 477,930 | CNY 1,770,573 | CNY 1,770,573 | 0 | CNY 2,031 | CNY 3.70467 | CNY 3.70042 |
| 2025-02-04 (Tuesday) | 477,930 | CNY 1,768,542 | CNY 1,768,542 | 0 | CNY 12,343 | CNY 3.70042 | CNY 3.67459 |
| 2025-02-03 (Monday) | 477,930 | CNY 1,756,199 | CNY 1,756,199 | 0 | CNY -15,508 | CNY 3.67459 | CNY 3.70704 |
| 2025-01-31 (Friday) | 477,930 | CNY 1,771,707 | CNY 1,771,707 | 0 | CNY 0 | CNY 3.70704 | CNY 3.70704 |
| 2025-01-30 (Thursday) | 477,930 | CNY 1,771,707 | CNY 1,771,707 | 0 | CNY 0 | CNY 3.70704 | CNY 3.70704 |
| 2025-01-29 (Wednesday) | 477,930 | CNY 1,771,707 | CNY 1,771,707 | 0 | CNY 0 | CNY 3.70704 | CNY 3.70704 |
| 2025-01-28 (Tuesday) | 477,930 | CNY 1,771,707 | CNY 1,771,707 | 0 | CNY 0 | CNY 3.70704 | CNY 3.70704 |
| 2025-01-27 (Monday) | 477,930 | CNY 1,771,707 | CNY 1,771,707 | 0 | CNY -46,175 | CNY 3.70704 | CNY 3.80366 |
| 2025-01-24 (Friday) | 477,930 | CNY 1,817,882 | CNY 1,817,882 | 0 | CNY 17,713 | CNY 3.80366 | CNY 3.7666 |
| 2025-01-23 (Thursday) | 477,930 | CNY 1,800,169 | CNY 1,800,169 | 0 | CNY 12,466 | CNY 3.7666 | CNY 3.74051 |
| 2025-01-22 (Wednesday) | 477,930 | CNY 1,787,703 | CNY 1,787,703 | 0 | CNY -12,548 | CNY 3.74051 | CNY 3.76677 |
| 2025-01-21 (Tuesday) | 477,930 | CNY 1,800,251 | CNY 1,800,251 | ||||
| 2025-01-20 (Monday) | 477,930 | CNY 1,789,927 | CNY 1,789,927 | ||||
| 2025-01-17 (Friday) | 477,930 | CNY 1,781,077 | CNY 1,781,077 | ||||
| 2025-01-16 (Thursday) | 477,930 | CNY 1,776,364 | CNY 1,776,364 | ||||
| 2025-01-15 (Wednesday) | 477,930 | CNY 1,784,138 | CNY 1,784,138 | ||||
| 2025-01-14 (Tuesday) | 477,930 | CNY 1,806,019 | CNY 1,806,019 | ||||
| 2025-01-13 (Monday) | 477,930 | CNY 1,728,161 | CNY 1,728,161 | ||||
| 2025-01-10 (Friday) | 477,930 | CNY 1,724,631 | CNY 1,724,631 | ||||
| 2025-01-09 (Thursday) | 477,930 | CNY 1,752,801 | CNY 1,752,801 | ||||
| 2025-01-09 (Thursday) | 477,930 | CNY 1,752,801 | CNY 1,752,801 | ||||
| 2025-01-09 (Thursday) | 477,930 | CNY 1,752,801 | CNY 1,752,801 | ||||
| 2025-01-08 (Wednesday) | 477,930 | CNY 1,758,764 | CNY 1,758,764 | ||||
| 2025-01-08 (Wednesday) | 477,930 | CNY 1,758,764 | CNY 1,758,764 | ||||
| 2025-01-08 (Wednesday) | 477,930 | CNY 1,758,764 | CNY 1,758,764 | ||||
| 2025-01-02 (Thursday) | 477,930 | CNY 1,797,320 | CNY 1,797,320 | ||||
| 2024-12-30 (Monday) | 477,930 | CNY 1,997,691 | CNY 1,997,691 | ||||
| 2024-12-06 (Friday) | 477,930 | CNY 2,051,151 | CNY 2,051,151 | 0 | CNY 17,350 | CNY 4.29174 | CNY 4.25544 |
| 2024-12-05 (Thursday) | 477,930 | CNY 2,033,801 | CNY 2,033,801 | 0 | CNY 8,674 | CNY 4.25544 | CNY 4.23729 |
| 2024-12-04 (Wednesday) | 477,930 | CNY 2,025,127 | CNY 2,025,127 | 0 | CNY -15,182 | CNY 4.23729 | CNY 4.26905 |
| 2024-12-03 (Tuesday) | 477,930 | CNY 2,040,309 | CNY 2,040,309 | 0 | CNY -15,141 | CNY 4.26905 | CNY 4.30073 |
| 2024-12-02 (Monday) | 477,930 | CNY 2,055,450 | CNY 2,055,450 | 0 | CNY 28,535 | CNY 4.30073 | CNY 4.24103 |
| 2024-11-29 (Friday) | 477,930 | CNY 2,026,915 | CNY 2,026,915 | 0 | CNY 58,441 | CNY 4.24103 | CNY 4.11875 |
| 2024-11-28 (Thursday) | 477,930 | CNY 1,968,474 | CNY 1,968,474 | 0 | CNY -28,038 | CNY 4.11875 | CNY 4.17741 |
| 2024-11-27 (Wednesday) | 477,930 | CNY 1,996,512 | CNY 1,996,512 | 0 | CNY 39,542 | CNY 4.17741 | CNY 4.09468 |
| 2024-11-26 (Tuesday) | 477,930 | CNY 1,956,970 | CNY 1,956,970 | 0 | CNY 1,351 | CNY 4.09468 | CNY 4.09185 |
| 2024-11-25 (Monday) | 477,930 | CNY 1,955,619 | CNY 1,955,619 | 0 | CNY -41,215 | CNY 4.09185 | CNY 4.17809 |
| 2024-11-22 (Friday) | 477,930 | CNY 1,996,834 | CNY 1,996,834 | 0 | CNY -106,022 | CNY 4.17809 | CNY 4.39992 |
| 2024-11-21 (Thursday) | 477,930 | CNY 2,102,856 | CNY 2,102,856 | 0 | CNY 11,031 | CNY 4.39992 | CNY 4.37684 |
| 2024-11-20 (Wednesday) | 477,930 | CNY 2,091,825 | CNY 2,091,825 | 0 | CNY 24,451 | CNY 4.37684 | CNY 4.32568 |
| 2024-11-19 (Tuesday) | 477,930 | CNY 2,067,374 | CNY 2,067,374 | 0 | CNY 42,171 | CNY 4.32568 | CNY 4.23745 |
| 2024-11-18 (Monday) | 477,930 | CNY 2,025,203 | CNY 2,025,203 | 0 | CNY -212,281 | CNY 4.23745 | CNY 4.68161 |
| 2024-11-12 (Tuesday) | 477,930 | CNY 2,237,484 | CNY 2,237,484 | 0 | CNY -67,800 | CNY 4.68161 | CNY 4.82348 |
| 2024-11-11 (Monday) | 477,930 | CNY 2,305,284 | CNY 2,305,284 | 0 | CNY -11,614 | CNY 4.82348 | CNY 4.84778 |
| 2024-11-08 (Friday) | 477,930 | CNY 2,316,898 | CNY 2,316,898 | 0 | CNY 29,412 | CNY 4.84778 | CNY 4.78624 |
| 2024-11-07 (Thursday) | 477,930 | CNY 2,287,486 | CNY 2,287,486 | 0 | CNY 223,174 | CNY 4.78624 | CNY 4.31928 |
| 2024-11-06 (Wednesday) | 477,930 | CNY 2,064,312 | CNY 2,064,312 | 0 | CNY 15,387 | CNY 4.31928 | CNY 4.28708 |
| 2024-11-05 (Tuesday) | 477,930 | CNY 2,048,925 | CNY 2,048,925 | 0 | CNY 93,934 | CNY 4.28708 | CNY 4.09054 |
| 2024-11-04 (Monday) | 477,930 | CNY 1,954,991 | CNY 1,954,991 | 0 | CNY 82,398 | CNY 4.09054 | CNY 3.91813 |
| 2024-11-01 (Friday) | 477,930 | CNY 1,872,593 | CNY 1,872,593 | 0 | CNY -12,883 | CNY 3.91813 | CNY 3.94509 |
| 2024-10-31 (Thursday) | 477,930 | CNY 1,885,476 | CNY 1,885,476 | 0 | CNY 45,389 | CNY 3.94509 | CNY 3.85012 |
| 2024-10-30 (Wednesday) | 477,930 | CNY 1,840,087 | CNY 1,840,087 | 0 | CNY 18,669 | CNY 3.85012 | CNY 3.81106 |
| 2024-10-29 (Tuesday) | 477,930 | CNY 1,821,418 | CNY 1,821,418 | 0 | CNY -18,203 | CNY 3.81106 | CNY 3.84914 |
| 2024-10-28 (Monday) | 477,930 | CNY 1,839,621 | CNY 1,839,621 | 0 | CNY -3,999 | CNY 3.84914 | CNY 3.85751 |
| 2024-10-25 (Friday) | 477,930 | CNY 1,843,620 | CNY 1,843,620 | 0 | CNY 14,569 | CNY 3.85751 | CNY 3.82703 |
| 2024-10-24 (Thursday) | 477,930 | CNY 1,829,051 | CNY 1,829,051 | 0 | CNY -16,233 | CNY 3.82703 | CNY 3.86099 |
| 2024-10-23 (Wednesday) | 477,930 | CNY 1,845,284 | CNY 1,845,284 | 0 | CNY -8,368 | CNY 3.86099 | CNY 3.8785 |
| 2024-10-22 (Tuesday) | 477,930 | CNY 1,853,652 | CNY 1,853,652 | 0 | CNY 13,939 | CNY 3.8785 | CNY 3.84934 |
| 2024-10-21 (Monday) | 477,930 | CNY 1,839,713 | CNY 1,839,713 | 0 | CNY -34,088 | CNY 3.84934 | CNY 3.92066 |
| 2024-10-18 (Friday) | 477,930 | CNY 1,873,801 | CNY 1,873,801 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 6,400 | 3.926* | 4.02 | |||
| 2025-02-19 | BUY | 800 | 3.842* | 4.03 |
* (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.