| 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 | AVICOPTER (AVICOPTER PLC) (中直股份) |
| Ticker | 600038.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600038.SS holdings
| Date | Number of 600038.SS Shares Held | Base Market Value of 600038.SS Shares | Local Market Value of 600038.SS Shares | Change in 600038.SS Shares Held | Change in 600038.SS Base Value | Current Price per 600038.SS Share Held | Previous Price per 600038.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 30,100 | CNY 157,790 | CNY 157,790 | 0 | CNY 3,774 | CNY 5.24219 | CNY 5.11681 |
| 2025-03-10 (Monday) | 30,100 | CNY 154,016 | CNY 154,016 | 0 | CNY -635 | CNY 5.11681 | CNY 5.13791 |
| 2025-03-07 (Friday) | 30,100 | CNY 154,651 | CNY 154,651 | 0 | CNY 827 | CNY 5.13791 | CNY 5.11043 |
| 2025-03-06 (Thursday) | 30,100 | CNY 153,824 | CNY 153,824 | 0 | CNY 137 | CNY 5.11043 | CNY 5.10588 |
| 2025-03-05 (Wednesday) | 30,100 | CNY 153,687 | CNY 153,687 | 0 | CNY 688 | CNY 5.10588 | CNY 5.08302 |
| 2025-03-04 (Tuesday) | 30,100 | CNY 152,999 | CNY 152,999 | 0 | CNY 3,186 | CNY 5.08302 | CNY 4.97718 |
| 2025-03-03 (Monday) | 30,100 | CNY 149,813 | CNY 149,813 | 0 | CNY 480 | CNY 4.97718 | CNY 4.96123 |
| 2025-02-28 (Friday) | 30,100 | CNY 149,333 | CNY 149,333 | 0 | CNY -2,349 | CNY 4.96123 | CNY 5.03927 |
| 2025-02-27 (Thursday) | 30,100 | CNY 151,682 | CNY 151,682 | 0 | CNY -2,678 | CNY 5.03927 | CNY 5.12824 |
| 2025-02-26 (Wednesday) | 30,100 | CNY 154,360 | CNY 154,360 | 0 | CNY -895 | CNY 5.12824 | CNY 5.15797 |
| 2025-02-25 (Tuesday) | 30,100 | CNY 155,255 | CNY 155,255 | 0 | CNY -2,415 | CNY 5.15797 | CNY 5.23821 |
| 2025-02-24 (Monday) | 30,100 | CNY 157,670 | CNY 157,670 | 0 | CNY 2,063 | CNY 5.23821 | CNY 5.16967 |
| 2025-02-21 (Friday) | 30,100 | CNY 155,607 | CNY 155,607 | 0 | CNY 417 | CNY 5.16967 | CNY 5.15581 |
| 2025-02-20 (Thursday) | 30,100 | CNY 155,190 | CNY 155,190 | 0 | CNY 1,398 | CNY 5.15581 | CNY 5.10937 |
| 2025-02-19 (Wednesday) | 30,100 | CNY 153,792 | CNY 153,792 | 0 | CNY 299 | CNY 5.10937 | CNY 5.09944 |
| 2025-02-18 (Tuesday) | 30,100 | CNY 153,493 | CNY 153,493 | 0 | CNY -4,387 | CNY 5.09944 | CNY 5.24518 |
| 2025-02-17 (Monday) | 30,100 | CNY 157,880 | CNY 157,880 | 0 | CNY -166 | CNY 5.24518 | CNY 5.2507 |
| 2025-02-14 (Friday) | 30,100 | CNY 158,046 | CNY 158,046 | 0 | CNY 1,438 | CNY 5.2507 | CNY 5.20292 |
| 2025-02-13 (Thursday) | 30,100 | CNY 156,608 | CNY 156,608 | 0 | CNY 2,842 | CNY 5.20292 | CNY 5.1085 |
| 2025-02-12 (Wednesday) | 30,100 | CNY 153,766 | CNY 153,766 | 0 | CNY 996 | CNY 5.1085 | CNY 5.07542 |
| 2025-02-11 (Tuesday) | 30,100 | CNY 152,770 | CNY 152,770 | 0 | CNY -1,687 | CNY 5.07542 | CNY 5.13146 |
| 2025-02-10 (Monday) | 30,100 | CNY 154,457 | CNY 154,457 | 0 | CNY 903 | CNY 5.13146 | CNY 5.10146 |
| 2025-02-07 (Friday) | 30,100 | CNY 153,554 | CNY 153,554 | 0 | CNY 783 | CNY 5.10146 | CNY 5.07545 |
| 2025-02-06 (Thursday) | 30,100 | CNY 152,771 | CNY 152,771 | 0 | CNY 3,897 | CNY 5.07545 | CNY 4.94598 |
| 2025-02-05 (Wednesday) | 30,100 | CNY 148,874 | CNY 148,874 | 0 | CNY -270 | CNY 4.94598 | CNY 4.95495 |
| 2025-02-04 (Tuesday) | 30,100 | CNY 149,144 | CNY 149,144 | 0 | CNY 1,041 | CNY 4.95495 | CNY 4.92037 |
| 2025-02-03 (Monday) | 30,100 | CNY 148,103 | CNY 148,103 | 0 | CNY -1,308 | CNY 4.92037 | CNY 4.96382 |
| 2025-01-31 (Friday) | 30,100 | CNY 149,411 | CNY 149,411 | 0 | CNY 0 | CNY 4.96382 | CNY 4.96382 |
| 2025-01-30 (Thursday) | 30,100 | CNY 149,411 | CNY 149,411 | 0 | CNY 0 | CNY 4.96382 | CNY 4.96382 |
| 2025-01-29 (Wednesday) | 30,100 | CNY 149,411 | CNY 149,411 | 0 | CNY 0 | CNY 4.96382 | CNY 4.96382 |
| 2025-01-28 (Tuesday) | 30,100 | CNY 149,411 | CNY 149,411 | 0 | CNY 0 | CNY 4.96382 | CNY 4.96382 |
| 2025-01-27 (Monday) | 30,100 | CNY 149,411 | CNY 149,411 | 0 | CNY -3,991 | CNY 4.96382 | CNY 5.09641 |
| 2025-01-24 (Friday) | 30,100 | CNY 153,402 | CNY 153,402 | 0 | CNY 1,080 | CNY 5.09641 | CNY 5.06053 |
| 2025-01-23 (Thursday) | 30,100 | CNY 152,322 | CNY 152,322 | 0 | CNY 1,858 | CNY 5.06053 | CNY 4.9988 |
| 2025-01-22 (Wednesday) | 30,100 | CNY 150,464 | CNY 150,464 | 0 | CNY -1,577 | CNY 4.9988 | CNY 5.0512 |
| 2025-01-21 (Tuesday) | 30,100 | CNY 152,041 | CNY 152,041 | ||||
| 2025-01-20 (Monday) | 30,100 | CNY 152,349 | CNY 152,349 | ||||
| 2025-01-17 (Friday) | 30,100 | CNY 152,753 | CNY 152,753 | ||||
| 2025-01-16 (Thursday) | 30,100 | CNY 152,438 | CNY 152,438 | ||||
| 2025-01-15 (Wednesday) | 30,100 | CNY 153,337 | CNY 153,337 | ||||
| 2025-01-14 (Tuesday) | 30,100 | CNY 155,421 | CNY 155,421 | ||||
| 2025-01-13 (Monday) | 30,100 | CNY 151,907 | CNY 151,907 | ||||
| 2025-01-10 (Friday) | 30,100 | CNY 150,816 | CNY 150,816 | ||||
| 2025-01-09 (Thursday) | 30,100 | CNY 152,963 | CNY 152,963 | ||||
| 2025-01-09 (Thursday) | 30,100 | CNY 152,963 | CNY 152,963 | ||||
| 2025-01-09 (Thursday) | 30,100 | CNY 152,963 | CNY 152,963 | ||||
| 2025-01-08 (Wednesday) | 30,100 | CNY 151,206 | CNY 151,206 | ||||
| 2025-01-08 (Wednesday) | 30,100 | CNY 151,206 | CNY 151,206 | ||||
| 2025-01-08 (Wednesday) | 30,100 | CNY 151,206 | CNY 151,206 | ||||
| 2025-01-02 (Thursday) | 30,100 | CNY 153,030 | CNY 153,030 | ||||
| 2024-12-30 (Monday) | 30,100 | CNY 162,144 | CNY 162,144 | ||||
| 2024-12-06 (Friday) | 30,100 | CNY 165,653 | CNY 165,653 | 0 | CNY 672 | CNY 5.50342 | CNY 5.4811 |
| 2024-12-05 (Thursday) | 30,100 | CNY 164,981 | CNY 164,981 | 0 | CNY 1,205 | CNY 5.4811 | CNY 5.44106 |
| 2024-12-04 (Wednesday) | 30,100 | CNY 163,776 | CNY 163,776 | 0 | CNY -2,346 | CNY 5.44106 | CNY 5.519 |
| 2024-12-03 (Tuesday) | 30,100 | CNY 166,122 | CNY 166,122 | 0 | CNY -3,238 | CNY 5.519 | CNY 5.62658 |
| 2024-12-02 (Monday) | 30,100 | CNY 169,360 | CNY 169,360 | 0 | CNY -1,179 | CNY 5.62658 | CNY 5.66575 |
| 2024-11-29 (Friday) | 30,100 | CNY 170,539 | CNY 170,539 | 0 | CNY 2,487 | CNY 5.66575 | CNY 5.58312 |
| 2024-11-28 (Thursday) | 30,100 | CNY 168,052 | CNY 168,052 | 0 | CNY -501 | CNY 5.58312 | CNY 5.59977 |
| 2024-11-27 (Wednesday) | 30,100 | CNY 168,553 | CNY 168,553 | 0 | CNY 6,197 | CNY 5.59977 | CNY 5.39389 |
| 2024-11-26 (Tuesday) | 30,100 | CNY 162,356 | CNY 162,356 | 0 | CNY -3,497 | CNY 5.39389 | CNY 5.51007 |
| 2024-11-25 (Monday) | 30,100 | CNY 165,853 | CNY 165,853 | 0 | CNY 2,153 | CNY 5.51007 | CNY 5.43854 |
| 2024-11-22 (Friday) | 30,100 | CNY 163,700 | CNY 163,700 | 0 | CNY -5,699 | CNY 5.43854 | CNY 5.62787 |
| 2024-11-21 (Thursday) | 30,100 | CNY 169,399 | CNY 169,399 | 0 | CNY -821 | CNY 5.62787 | CNY 5.65515 |
| 2024-11-20 (Wednesday) | 30,100 | CNY 170,220 | CNY 170,220 | 0 | CNY 166 | CNY 5.65515 | CNY 5.64963 |
| 2024-11-19 (Tuesday) | 30,100 | CNY 170,054 | CNY 170,054 | 0 | CNY 962 | CNY 5.64963 | CNY 5.61767 |
| 2024-11-18 (Monday) | 30,100 | CNY 169,092 | CNY 169,092 | 0 | CNY -12,318 | CNY 5.61767 | CNY 6.02691 |
| 2024-11-12 (Tuesday) | 30,100 | CNY 181,410 | CNY 181,410 | 0 | CNY -5,901 | CNY 6.02691 | CNY 6.22296 |
| 2024-11-11 (Monday) | 30,100 | CNY 187,311 | CNY 187,311 | 0 | CNY 4,077 | CNY 6.22296 | CNY 6.08751 |
| 2024-11-08 (Friday) | 30,100 | CNY 183,234 | CNY 183,234 | 0 | CNY 782 | CNY 6.08751 | CNY 6.06153 |
| 2024-11-07 (Thursday) | 30,100 | CNY 182,452 | CNY 182,452 | 0 | CNY -3,026 | CNY 6.06153 | CNY 6.16206 |
| 2024-11-06 (Wednesday) | 30,100 | CNY 185,478 | CNY 185,478 | 0 | CNY 831 | CNY 6.16206 | CNY 6.13445 |
| 2024-11-05 (Tuesday) | 30,100 | CNY 184,647 | CNY 184,647 | 0 | CNY 8,391 | CNY 6.13445 | CNY 5.85568 |
| 2024-11-04 (Monday) | 30,100 | CNY 176,256 | CNY 176,256 | 0 | CNY 4,985 | CNY 5.85568 | CNY 5.69007 |
| 2024-11-01 (Friday) | 30,100 | CNY 171,271 | CNY 171,271 | 0 | CNY -6,132 | CNY 5.69007 | CNY 5.89379 |
| 2024-10-31 (Thursday) | 30,100 | CNY 177,403 | CNY 177,403 | 0 | CNY -777 | CNY 5.89379 | CNY 5.9196 |
| 2024-10-30 (Wednesday) | 30,100 | CNY 178,180 | CNY 178,180 | 0 | CNY 824 | CNY 5.9196 | CNY 5.89223 |
| 2024-10-29 (Tuesday) | 30,100 | CNY 177,356 | CNY 177,356 | 0 | CNY -4,209 | CNY 5.89223 | CNY 6.03206 |
| 2024-10-28 (Monday) | 30,100 | CNY 181,565 | CNY 181,565 | 0 | CNY 1,487 | CNY 6.03206 | CNY 5.98266 |
| 2024-10-25 (Friday) | 30,100 | CNY 180,078 | CNY 180,078 | 0 | CNY 2,136 | CNY 5.98266 | CNY 5.91169 |
| 2024-10-24 (Thursday) | 30,100 | CNY 177,942 | CNY 177,942 | 0 | CNY -3,147 | CNY 5.91169 | CNY 6.01625 |
| 2024-10-23 (Wednesday) | 30,100 | CNY 181,089 | CNY 181,089 | 0 | CNY 3,169 | CNY 6.01625 | CNY 5.91096 |
| 2024-10-22 (Tuesday) | 30,100 | CNY 177,920 | CNY 177,920 | 0 | CNY -2,797 | CNY 5.91096 | CNY 6.00389 |
| 2024-10-21 (Monday) | 30,100 | CNY 180,717 | CNY 180,717 | 0 | CNY 7,864 | CNY 6.00389 | CNY 5.74262 |
| 2024-10-18 (Friday) | 30,100 | CNY 172,853 | CNY 172,853 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.