| 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 | CMB (China Merchants Bank Co., Ltd.) (ζειΆθ‘) |
| Ticker | 600036.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600036.SS holdings
| Date | Number of 600036.SS Shares Held | Base Market Value of 600036.SS Shares | Local Market Value of 600036.SS Shares | Change in 600036.SS Shares Held | Change in 600036.SS Base Value | Current Price per 600036.SS Share Held | Previous Price per 600036.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 767,797 | CNY 4,621,930 | CNY 4,621,930 | 0 | CNY 67,220 | CNY 6.01973 | CNY 5.93218 |
| 2025-03-10 (Monday) | 767,797 | CNY 4,554,710 | CNY 4,554,710 | 0 | CNY -65,667 | CNY 5.93218 | CNY 6.01771 |
| 2025-03-07 (Friday) | 767,797 | CNY 4,620,377 | CNY 4,620,377 | 0 | CNY 67,014 | CNY 6.01771 | CNY 5.93043 |
| 2025-03-06 (Thursday) | 767,797 | CNY 4,553,363 | CNY 4,553,363 | 0 | CNY 4,091 | CNY 5.93043 | CNY 5.9251 |
| 2025-03-05 (Wednesday) | 767,797 | CNY 4,549,272 | CNY 4,549,272 | 0 | CNY 134,278 | CNY 5.9251 | CNY 5.75021 |
| 2025-03-04 (Tuesday) | 767,797 | CNY 4,414,994 | CNY 4,414,994 | 0 | CNY -9,363 | CNY 5.75021 | CNY 5.7624 |
| 2025-03-03 (Monday) | 767,797 | CNY 4,424,357 | CNY 4,424,357 | 0 | CNY -2,882 | CNY 5.7624 | CNY 5.76616 |
| 2025-02-28 (Friday) | 767,797 | CNY 4,427,239 | CNY 4,427,239 | 0 | CNY -30,985 | CNY 5.76616 | CNY 5.80651 |
| 2025-02-27 (Thursday) | 767,797 | CNY 4,458,224 | CNY 4,458,224 | 0 | CNY 70,117 | CNY 5.80651 | CNY 5.71519 |
| 2025-02-26 (Wednesday) | 767,797 | CNY 4,388,107 | CNY 4,388,107 | 0 | CNY 45,780 | CNY 5.71519 | CNY 5.65557 |
| 2025-02-25 (Tuesday) | 767,797 | CNY 4,342,327 | CNY 4,342,327 | 0 | CNY -29,105 | CNY 5.65557 | CNY 5.69347 |
| 2025-02-24 (Monday) | 767,797 | CNY 4,371,432 | CNY 4,371,432 | 0 | CNY -12,954 | CNY 5.69347 | CNY 5.71035 |
| 2025-02-21 (Friday) | 767,797 | CNY 4,384,386 | CNY 4,384,386 | 9,600 | CNY 3,106 | CNY 5.71035 | CNY 5.77855 |
| 2025-02-20 (Thursday) | 758,197 | CNY 4,381,280 | CNY 4,381,280 | 0 | CNY 11,940 | CNY 5.77855 | CNY 5.7628 |
| 2025-02-19 (Wednesday) | 758,197 | CNY 4,369,340 | CNY 4,369,340 | 1,200 | CNY -2,429 | CNY 5.7628 | CNY 5.77515 |
| 2025-02-18 (Tuesday) | 756,997 | CNY 4,371,769 | CNY 4,371,769 | 0 | CNY 25,056 | CNY 5.77515 | CNY 5.74205 |
| 2025-02-17 (Monday) | 756,997 | CNY 4,346,713 | CNY 4,346,713 | 0 | CNY -40,359 | CNY 5.74205 | CNY 5.79536 |
| 2025-02-14 (Friday) | 756,997 | CNY 4,387,072 | CNY 4,387,072 | 0 | CNY 55,975 | CNY 5.79536 | CNY 5.72142 |
| 2025-02-13 (Thursday) | 756,997 | CNY 4,331,097 | CNY 4,331,097 | 0 | CNY 25,322 | CNY 5.72142 | CNY 5.68797 |
| 2025-02-12 (Wednesday) | 756,997 | CNY 4,305,775 | CNY 4,305,775 | 0 | CNY 61,890 | CNY 5.68797 | CNY 5.60621 |
| 2025-02-11 (Tuesday) | 756,997 | CNY 4,243,885 | CNY 4,243,885 | 0 | CNY 38,260 | CNY 5.60621 | CNY 5.55567 |
| 2025-02-10 (Monday) | 756,997 | CNY 4,205,625 | CNY 4,205,625 | 0 | CNY 41,349 | CNY 5.55567 | CNY 5.50105 |
| 2025-02-07 (Friday) | 756,997 | CNY 4,164,276 | CNY 4,164,276 | 0 | CNY -10,111 | CNY 5.50105 | CNY 5.5144 |
| 2025-02-06 (Thursday) | 756,997 | CNY 4,174,387 | CNY 4,174,387 | 0 | CNY 11,975 | CNY 5.5144 | CNY 5.49858 |
| 2025-02-05 (Wednesday) | 756,997 | CNY 4,162,412 | CNY 4,162,412 | 0 | CNY -65,924 | CNY 5.49858 | CNY 5.58567 |
| 2025-02-04 (Tuesday) | 756,997 | CNY 4,228,336 | CNY 4,228,336 | 0 | CNY 29,511 | CNY 5.58567 | CNY 5.54669 |
| 2025-02-03 (Monday) | 756,997 | CNY 4,198,825 | CNY 4,198,825 | 0 | CNY -37,078 | CNY 5.54669 | CNY 5.59567 |
| 2025-01-31 (Friday) | 756,997 | CNY 4,235,903 | CNY 4,235,903 | 0 | CNY 0 | CNY 5.59567 | CNY 5.59567 |
| 2025-01-30 (Thursday) | 756,997 | CNY 4,235,903 | CNY 4,235,903 | 0 | CNY 0 | CNY 5.59567 | CNY 5.59567 |
| 2025-01-29 (Wednesday) | 756,997 | CNY 4,235,903 | CNY 4,235,903 | 0 | CNY 0 | CNY 5.59567 | CNY 5.59567 |
| 2025-01-28 (Tuesday) | 756,997 | CNY 4,235,903 | CNY 4,235,903 | 0 | CNY 0 | CNY 5.59567 | CNY 5.59567 |
| 2025-01-27 (Monday) | 756,997 | CNY 4,235,903 | CNY 4,235,903 | 0 | CNY 26,647 | CNY 5.59567 | CNY 5.56047 |
| 2025-01-24 (Friday) | 756,997 | CNY 4,209,256 | CNY 4,209,256 | 0 | CNY 72,013 | CNY 5.56047 | CNY 5.46534 |
| 2025-01-23 (Thursday) | 756,997 | CNY 4,137,243 | CNY 4,137,243 | 0 | CNY 34,969 | CNY 5.46534 | CNY 5.41914 |
| 2025-01-22 (Wednesday) | 756,997 | CNY 4,102,274 | CNY 4,102,274 | 0 | CNY -71,923 | CNY 5.41914 | CNY 5.51415 |
| 2025-01-21 (Tuesday) | 756,997 | CNY 4,174,197 | CNY 4,174,197 | ||||
| 2025-01-20 (Monday) | 756,997 | CNY 4,151,217 | CNY 4,151,217 | ||||
| 2025-01-17 (Friday) | 756,997 | CNY 4,205,252 | CNY 4,205,252 | ||||
| 2025-01-16 (Thursday) | 756,997 | CNY 4,232,270 | CNY 4,232,270 | ||||
| 2025-01-15 (Wednesday) | 756,997 | CNY 4,196,017 | CNY 4,196,017 | ||||
| 2025-01-14 (Tuesday) | 756,997 | CNY 4,115,293 | CNY 4,115,293 | ||||
| 2025-01-13 (Monday) | 756,997 | CNY 4,034,110 | CNY 4,034,110 | ||||
| 2025-01-10 (Friday) | 756,997 | CNY 4,024,186 | CNY 4,024,186 | ||||
| 2025-01-09 (Thursday) | 756,997 | CNY 4,026,580 | CNY 4,026,580 | ||||
| 2025-01-09 (Thursday) | 756,997 | CNY 4,026,580 | CNY 4,026,580 | ||||
| 2025-01-09 (Thursday) | 756,997 | CNY 4,026,580 | CNY 4,026,580 | ||||
| 2025-01-08 (Wednesday) | 756,997 | CNY 4,055,710 | CNY 4,055,710 | ||||
| 2025-01-08 (Wednesday) | 756,997 | CNY 4,055,710 | CNY 4,055,710 | ||||
| 2025-01-08 (Wednesday) | 756,997 | CNY 4,055,710 | CNY 4,055,710 | ||||
| 2025-01-02 (Thursday) | 756,997 | CNY 3,993,801 | CNY 3,993,801 | ||||
| 2024-12-30 (Monday) | 756,997 | CNY 4,108,946 | CNY 4,108,946 | ||||
| 2024-12-06 (Friday) | 756,997 | CNY 3,920,648 | CNY 3,920,648 | 0 | CNY 72,748 | CNY 5.17921 | CNY 5.08311 |
| 2024-12-05 (Thursday) | 756,997 | CNY 3,847,900 | CNY 3,847,900 | 0 | CNY 14,384 | CNY 5.08311 | CNY 5.06411 |
| 2024-12-04 (Wednesday) | 756,997 | CNY 3,833,516 | CNY 3,833,516 | 0 | CNY -26,178 | CNY 5.06411 | CNY 5.09869 |
| 2024-12-03 (Tuesday) | 756,997 | CNY 3,859,694 | CNY 3,859,694 | 0 | CNY 58,493 | CNY 5.09869 | CNY 5.02142 |
| 2024-12-02 (Monday) | 756,997 | CNY 3,801,201 | CNY 3,801,201 | 0 | CNY 7,133 | CNY 5.02142 | CNY 5.012 |
| 2024-11-29 (Friday) | 756,997 | CNY 3,794,068 | CNY 3,794,068 | 0 | CNY -12,733 | CNY 5.012 | CNY 5.02882 |
| 2024-11-28 (Thursday) | 756,997 | CNY 3,806,801 | CNY 3,806,801 | 0 | CNY -15,520 | CNY 5.02882 | CNY 5.04932 |
| 2024-11-27 (Wednesday) | 756,997 | CNY 3,822,321 | CNY 3,822,321 | 0 | CNY 27,011 | CNY 5.04932 | CNY 5.01364 |
| 2024-11-26 (Tuesday) | 756,997 | CNY 3,795,310 | CNY 3,795,310 | 0 | CNY 12,701 | CNY 5.01364 | CNY 4.99686 |
| 2024-11-25 (Monday) | 756,997 | CNY 3,782,609 | CNY 3,782,609 | 0 | CNY -18,383 | CNY 4.99686 | CNY 5.02115 |
| 2024-11-22 (Friday) | 756,997 | CNY 3,800,992 | CNY 3,800,992 | 0 | CNY -108,360 | CNY 5.02115 | CNY 5.16429 |
| 2024-11-21 (Thursday) | 756,997 | CNY 3,909,352 | CNY 3,909,352 | 0 | CNY -3,090 | CNY 5.16429 | CNY 5.16837 |
| 2024-11-20 (Wednesday) | 756,997 | CNY 3,912,442 | CNY 3,912,442 | 0 | CNY -33,733 | CNY 5.16837 | CNY 5.21293 |
| 2024-11-19 (Tuesday) | 756,997 | CNY 3,946,175 | CNY 3,946,175 | 0 | CNY -17,735 | CNY 5.21293 | CNY 5.23636 |
| 2024-11-18 (Monday) | 756,997 | CNY 3,963,910 | CNY 3,963,910 | 0 | CNY 37,657 | CNY 5.23636 | CNY 5.18662 |
| 2024-11-12 (Tuesday) | 756,997 | CNY 3,926,253 | CNY 3,926,253 | 0 | CNY -86,261 | CNY 5.18662 | CNY 5.30057 |
| 2024-11-11 (Monday) | 756,997 | CNY 4,012,514 | CNY 4,012,514 | 0 | CNY -69,665 | CNY 5.30057 | CNY 5.3926 |
| 2024-11-08 (Friday) | 756,997 | CNY 4,082,179 | CNY 4,082,179 | 0 | CNY -111,114 | CNY 5.3926 | CNY 5.53938 |
| 2024-11-07 (Thursday) | 756,997 | CNY 4,193,293 | CNY 4,193,293 | 0 | CNY 136,703 | CNY 5.53938 | CNY 5.35879 |
| 2024-11-06 (Wednesday) | 756,997 | CNY 4,056,590 | CNY 4,056,590 | 0 | CNY -105,754 | CNY 5.35879 | CNY 5.49849 |
| 2024-11-05 (Tuesday) | 756,997 | CNY 4,162,344 | CNY 4,162,344 | 0 | CNY 33,289 | CNY 5.49849 | CNY 5.45452 |
| 2024-11-04 (Monday) | 756,997 | CNY 4,129,055 | CNY 4,129,055 | 0 | CNY 95,487 | CNY 5.45452 | CNY 5.32838 |
| 2024-11-01 (Friday) | 756,997 | CNY 4,033,568 | CNY 4,033,568 | 0 | CNY 65,835 | CNY 5.32838 | CNY 5.24141 |
| 2024-10-31 (Thursday) | 756,997 | CNY 3,967,733 | CNY 3,967,733 | 0 | CNY -52,744 | CNY 5.24141 | CNY 5.31109 |
| 2024-10-30 (Wednesday) | 756,997 | CNY 4,020,477 | CNY 4,020,477 | 0 | CNY -69,108 | CNY 5.31109 | CNY 5.40238 |
| 2024-10-29 (Tuesday) | 756,997 | CNY 4,089,585 | CNY 4,089,585 | 0 | CNY 6,676 | CNY 5.40238 | CNY 5.39356 |
| 2024-10-28 (Monday) | 756,997 | CNY 4,082,909 | CNY 4,082,909 | 0 | CNY -68,976 | CNY 5.39356 | CNY 5.48468 |
| 2024-10-25 (Friday) | 756,997 | CNY 4,151,885 | CNY 4,151,885 | 0 | CNY -22,709 | CNY 5.48468 | CNY 5.51468 |
| 2024-10-24 (Thursday) | 756,997 | CNY 4,174,594 | CNY 4,174,594 | 0 | CNY -29,855 | CNY 5.51468 | CNY 5.55412 |
| 2024-10-23 (Wednesday) | 756,997 | CNY 4,204,449 | CNY 4,204,449 | 0 | CNY 48,191 | CNY 5.55412 | CNY 5.49046 |
| 2024-10-22 (Tuesday) | 756,997 | CNY 4,156,258 | CNY 4,156,258 | 0 | CNY 33,666 | CNY 5.49046 | CNY 5.44598 |
| 2024-10-21 (Monday) | 756,997 | CNY 4,122,592 | CNY 4,122,592 | 0 | CNY -29,955 | CNY 5.44598 | CNY 5.48555 |
| 2024-10-18 (Friday) | 756,997 | CNY 4,152,547 | CNY 4,152,547 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 9,600 | 5.710* | 5.40 | |||
| 2025-02-19 | BUY | 1,200 | 5.763* | 5.39 |
* (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.