| 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 | SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) |
| Ticker | 600061.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600061.SS holdings
| Date | Number of 600061.SS Shares Held | Base Market Value of 600061.SS Shares | Local Market Value of 600061.SS Shares | Change in 600061.SS Shares Held | Change in 600061.SS Base Value | Current Price per 600061.SS Share Held | Previous Price per 600061.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 342,300 | CNY 336,243 | CNY 336,243 | 0 | CNY 1,034 | CNY 0.982305 | CNY 0.979284 |
| 2025-03-10 (Monday) | 342,300 | CNY 335,209 | CNY 335,209 | 0 | CNY -5,659 | CNY 0.979284 | CNY 0.995817 |
| 2025-03-07 (Friday) | 342,300 | CNY 340,868 | CNY 340,868 | 0 | CNY -5,496 | CNY 0.995817 | CNY 1.01187 |
| 2025-03-06 (Thursday) | 342,300 | CNY 346,364 | CNY 346,364 | 0 | CNY 6,367 | CNY 1.01187 | CNY 0.993272 |
| 2025-03-05 (Wednesday) | 342,300 | CNY 339,997 | CNY 339,997 | 0 | CNY 960 | CNY 0.993272 | CNY 0.990467 |
| 2025-03-04 (Tuesday) | 342,300 | CNY 339,037 | CNY 339,037 | 0 | CNY 4,116 | CNY 0.990467 | CNY 0.978443 |
| 2025-03-03 (Monday) | 342,300 | CNY 334,921 | CNY 334,921 | 0 | CNY 1,659 | CNY 0.978443 | CNY 0.973596 |
| 2025-02-28 (Friday) | 342,300 | CNY 333,262 | CNY 333,262 | 0 | CNY -10,975 | CNY 0.973596 | CNY 1.00566 |
| 2025-02-27 (Thursday) | 342,300 | CNY 344,237 | CNY 344,237 | 0 | CNY -994 | CNY 1.00566 | CNY 1.00856 |
| 2025-02-26 (Wednesday) | 342,300 | CNY 345,231 | CNY 345,231 | 0 | CNY 6,460 | CNY 1.00856 | CNY 0.98969 |
| 2025-02-25 (Tuesday) | 342,300 | CNY 338,771 | CNY 338,771 | 0 | CNY -7,371 | CNY 0.98969 | CNY 1.01122 |
| 2025-02-24 (Monday) | 342,300 | CNY 346,142 | CNY 346,142 | 0 | CNY -879 | CNY 1.01122 | CNY 1.01379 |
| 2025-02-21 (Friday) | 342,300 | CNY 347,021 | CNY 347,021 | 4,800 | CNY 11,492 | CNY 1.01379 | CNY 0.99416 |
| 2025-02-20 (Thursday) | 337,500 | CNY 335,529 | CNY 335,529 | 0 | CNY -829 | CNY 0.99416 | CNY 0.996616 |
| 2025-02-19 (Wednesday) | 337,500 | CNY 336,358 | CNY 336,358 | 600 | CNY 3,215 | CNY 0.996616 | CNY 0.988848 |
| 2025-02-18 (Tuesday) | 336,900 | CNY 333,143 | CNY 333,143 | 0 | CNY -10,448 | CNY 0.988848 | CNY 1.01986 |
| 2025-02-17 (Monday) | 336,900 | CNY 343,591 | CNY 343,591 | 0 | CNY 761 | CNY 1.01986 | CNY 1.0176 |
| 2025-02-14 (Friday) | 336,900 | CNY 342,830 | CNY 342,830 | 0 | CNY 4,088 | CNY 1.0176 | CNY 1.00547 |
| 2025-02-13 (Thursday) | 336,900 | CNY 338,742 | CNY 338,742 | 0 | CNY -1,049 | CNY 1.00547 | CNY 1.00858 |
| 2025-02-12 (Wednesday) | 336,900 | CNY 339,791 | CNY 339,791 | 0 | CNY 3,801 | CNY 1.00858 | CNY 0.997299 |
| 2025-02-11 (Tuesday) | 336,900 | CNY 335,990 | CNY 335,990 | 0 | CNY -3,314 | CNY 0.997299 | CNY 1.00714 |
| 2025-02-10 (Monday) | 336,900 | CNY 339,304 | CNY 339,304 | 0 | CNY 1,376 | CNY 1.00714 | CNY 1.00305 |
| 2025-02-07 (Friday) | 336,900 | CNY 337,928 | CNY 337,928 | 0 | CNY 5,187 | CNY 1.00305 | CNY 0.987655 |
| 2025-02-06 (Thursday) | 336,900 | CNY 332,741 | CNY 332,741 | 0 | CNY 4,853 | CNY 0.987655 | CNY 0.97325 |
| 2025-02-05 (Wednesday) | 336,900 | CNY 327,888 | CNY 327,888 | 0 | CNY -793 | CNY 0.97325 | CNY 0.975604 |
| 2025-02-04 (Tuesday) | 336,900 | CNY 328,681 | CNY 328,681 | 0 | CNY 2,294 | CNY 0.975604 | CNY 0.968795 |
| 2025-02-03 (Monday) | 336,900 | CNY 326,387 | CNY 326,387 | 0 | CNY -2,882 | CNY 0.968795 | CNY 0.977349 |
| 2025-01-31 (Friday) | 336,900 | CNY 329,269 | CNY 329,269 | 0 | CNY 0 | CNY 0.977349 | CNY 0.977349 |
| 2025-01-30 (Thursday) | 336,900 | CNY 329,269 | CNY 329,269 | 0 | CNY 0 | CNY 0.977349 | CNY 0.977349 |
| 2025-01-29 (Wednesday) | 336,900 | CNY 329,269 | CNY 329,269 | 0 | CNY 0 | CNY 0.977349 | CNY 0.977349 |
| 2025-01-28 (Tuesday) | 336,900 | CNY 329,269 | CNY 329,269 | 0 | CNY 0 | CNY 0.977349 | CNY 0.977349 |
| 2025-01-27 (Monday) | 336,900 | CNY 329,269 | CNY 329,269 | 0 | CNY -7,612 | CNY 0.977349 | CNY 0.999944 |
| 2025-01-24 (Friday) | 336,900 | CNY 336,881 | CNY 336,881 | 0 | CNY 4,038 | CNY 0.999944 | CNY 0.987958 |
| 2025-01-23 (Thursday) | 336,900 | CNY 332,843 | CNY 332,843 | 0 | CNY 3,336 | CNY 0.987958 | CNY 0.978056 |
| 2025-01-22 (Wednesday) | 336,900 | CNY 329,507 | CNY 329,507 | 0 | CNY 912 | CNY 0.978056 | CNY 0.975349 |
| 2025-01-21 (Tuesday) | 336,900 | CNY 328,595 | CNY 328,595 | ||||
| 2025-01-20 (Monday) | 336,900 | CNY 327,409 | CNY 327,409 | ||||
| 2025-01-17 (Friday) | 336,900 | CNY 325,485 | CNY 325,485 | ||||
| 2025-01-16 (Thursday) | 336,900 | CNY 324,879 | CNY 324,879 | ||||
| 2025-01-15 (Wednesday) | 336,900 | CNY 324,411 | CNY 324,411 | ||||
| 2025-01-14 (Tuesday) | 336,900 | CNY 323,098 | CNY 323,098 | ||||
| 2025-01-13 (Monday) | 336,900 | CNY 313,397 | CNY 313,397 | ||||
| 2025-01-10 (Friday) | 336,900 | CNY 312,429 | CNY 312,429 | ||||
| 2025-01-09 (Thursday) | 336,900 | CNY 318,428 | CNY 318,428 | ||||
| 2025-01-09 (Thursday) | 336,900 | CNY 318,428 | CNY 318,428 | ||||
| 2025-01-09 (Thursday) | 336,900 | CNY 318,428 | CNY 318,428 | ||||
| 2025-01-08 (Wednesday) | 336,900 | CNY 320,743 | CNY 320,743 | ||||
| 2025-01-08 (Wednesday) | 336,900 | CNY 320,743 | CNY 320,743 | ||||
| 2025-01-08 (Wednesday) | 336,900 | CNY 320,743 | CNY 320,743 | ||||
| 2025-01-02 (Thursday) | 336,900 | CNY 330,932 | CNY 330,932 | ||||
| 2024-12-30 (Monday) | 336,900 | CNY 363,243 | CNY 363,243 | ||||
| 2024-12-06 (Friday) | 336,900 | CNY 370,728 | CNY 370,728 | 0 | CNY 4,194 | CNY 1.10041 | CNY 1.08796 |
| 2024-12-05 (Thursday) | 336,900 | CNY 366,534 | CNY 366,534 | 0 | CNY 4,087 | CNY 1.08796 | CNY 1.07583 |
| 2024-12-04 (Wednesday) | 336,900 | CNY 362,447 | CNY 362,447 | 0 | CNY -10,997 | CNY 1.07583 | CNY 1.10847 |
| 2024-12-03 (Tuesday) | 336,900 | CNY 373,444 | CNY 373,444 | 0 | CNY 12,025 | CNY 1.10847 | CNY 1.07278 |
| 2024-12-02 (Monday) | 336,900 | CNY 361,419 | CNY 361,419 | 0 | CNY 2,708 | CNY 1.07278 | CNY 1.06474 |
| 2024-11-29 (Friday) | 336,900 | CNY 358,711 | CNY 358,711 | 0 | CNY 5,654 | CNY 1.06474 | CNY 1.04796 |
| 2024-11-28 (Thursday) | 336,900 | CNY 353,057 | CNY 353,057 | 0 | CNY -1,575 | CNY 1.04796 | CNY 1.05263 |
| 2024-11-27 (Wednesday) | 336,900 | CNY 354,632 | CNY 354,632 | 0 | CNY 7,437 | CNY 1.05263 | CNY 1.03056 |
| 2024-11-26 (Tuesday) | 336,900 | CNY 347,195 | CNY 347,195 | 0 | CNY 2 | CNY 1.03056 | CNY 1.03055 |
| 2024-11-25 (Monday) | 336,900 | CNY 347,193 | CNY 347,193 | 0 | CNY -878 | CNY 1.03055 | CNY 1.03316 |
| 2024-11-22 (Friday) | 336,900 | CNY 348,071 | CNY 348,071 | 0 | CNY -20,537 | CNY 1.03316 | CNY 1.09412 |
| 2024-11-21 (Thursday) | 336,900 | CNY 368,608 | CNY 368,608 | 0 | CNY 201 | CNY 1.09412 | CNY 1.09352 |
| 2024-11-20 (Wednesday) | 336,900 | CNY 368,407 | CNY 368,407 | 0 | CNY -2,209 | CNY 1.09352 | CNY 1.10008 |
| 2024-11-19 (Tuesday) | 336,900 | CNY 370,616 | CNY 370,616 | 0 | CNY 6,619 | CNY 1.10008 | CNY 1.08043 |
| 2024-11-18 (Monday) | 336,900 | CNY 363,997 | CNY 363,997 | 0 | CNY -9,278 | CNY 1.08043 | CNY 1.10797 |
| 2024-11-12 (Tuesday) | 336,900 | CNY 373,275 | CNY 373,275 | 0 | CNY -12,483 | CNY 1.10797 | CNY 1.14502 |
| 2024-11-11 (Monday) | 336,900 | CNY 385,758 | CNY 385,758 | 0 | CNY -4,753 | CNY 1.14502 | CNY 1.15913 |
| 2024-11-08 (Friday) | 336,900 | CNY 390,511 | CNY 390,511 | 0 | CNY -15,557 | CNY 1.15913 | CNY 1.20531 |
| 2024-11-07 (Thursday) | 336,900 | CNY 406,068 | CNY 406,068 | 0 | CNY 22,144 | CNY 1.20531 | CNY 1.13958 |
| 2024-11-06 (Wednesday) | 336,900 | CNY 383,924 | CNY 383,924 | 0 | CNY -13,299 | CNY 1.13958 | CNY 1.17905 |
| 2024-11-05 (Tuesday) | 336,900 | CNY 397,223 | CNY 397,223 | 0 | CNY 12,625 | CNY 1.17905 | CNY 1.14158 |
| 2024-11-04 (Monday) | 336,900 | CNY 384,598 | CNY 384,598 | 0 | CNY 15,276 | CNY 1.14158 | CNY 1.09624 |
| 2024-11-01 (Friday) | 336,900 | CNY 369,322 | CNY 369,322 | 0 | CNY -5,492 | CNY 1.09624 | CNY 1.11254 |
| 2024-10-31 (Thursday) | 336,900 | CNY 374,814 | CNY 374,814 | 0 | CNY 19,598 | CNY 1.11254 | CNY 1.05437 |
| 2024-10-30 (Wednesday) | 336,900 | CNY 355,216 | CNY 355,216 | 0 | CNY -2,667 | CNY 1.05437 | CNY 1.06228 |
| 2024-10-29 (Tuesday) | 336,900 | CNY 357,883 | CNY 357,883 | 0 | CNY -3,460 | CNY 1.06228 | CNY 1.07255 |
| 2024-10-28 (Monday) | 336,900 | CNY 361,343 | CNY 361,343 | 0 | CNY 3,600 | CNY 1.07255 | CNY 1.06187 |
| 2024-10-25 (Friday) | 336,900 | CNY 357,743 | CNY 357,743 | 0 | CNY 3,273 | CNY 1.06187 | CNY 1.05215 |
| 2024-10-24 (Thursday) | 336,900 | CNY 354,470 | CNY 354,470 | 0 | CNY 616 | CNY 1.05215 | CNY 1.05032 |
| 2024-10-23 (Wednesday) | 336,900 | CNY 353,854 | CNY 353,854 | 0 | CNY -2,681 | CNY 1.05032 | CNY 1.05828 |
| 2024-10-22 (Tuesday) | 336,900 | CNY 356,535 | CNY 356,535 | 0 | CNY -498 | CNY 1.05828 | CNY 1.05976 |
| 2024-10-21 (Monday) | 336,900 | CNY 357,033 | CNY 357,033 | 0 | CNY -5,485 | CNY 1.05976 | CNY 1.07604 |
| 2024-10-18 (Friday) | 336,900 | CNY 362,518 | CNY 362,518 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,800 | 1.014* | 1.05 | |||
| 2025-02-19 | BUY | 600 | 0.997* | 1.05 |
* (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.