| 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 | YTCO (YUTONG BUS CO., LTD.) (宇通客车) |
| Ticker | 600066.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600066.SS holdings
| Date | Number of 600066.SS Shares Held | Base Market Value of 600066.SS Shares | Local Market Value of 600066.SS Shares | Change in 600066.SS Shares Held | Change in 600066.SS Base Value | Current Price per 600066.SS Share Held | Previous Price per 600066.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 93,200 | CNY 334,096 | CNY 334,096 | 0 | CNY 5,988 | CNY 3.58472 | CNY 3.52047 |
| 2025-03-10 (Monday) | 93,200 | CNY 328,108 | CNY 328,108 | 0 | CNY -3,099 | CNY 3.52047 | CNY 3.55372 |
| 2025-03-07 (Friday) | 93,200 | CNY 331,207 | CNY 331,207 | 0 | CNY 1,842 | CNY 3.55372 | CNY 3.53396 |
| 2025-03-06 (Thursday) | 93,200 | CNY 329,365 | CNY 329,365 | 0 | CNY -17,623 | CNY 3.53396 | CNY 3.72305 |
| 2025-03-05 (Wednesday) | 93,200 | CNY 346,988 | CNY 346,988 | 0 | CNY 6,461 | CNY 3.72305 | CNY 3.65372 |
| 2025-03-04 (Tuesday) | 93,200 | CNY 340,527 | CNY 340,527 | 0 | CNY 5,394 | CNY 3.65372 | CNY 3.59585 |
| 2025-03-03 (Monday) | 93,200 | CNY 335,133 | CNY 335,133 | 0 | CNY -1,624 | CNY 3.59585 | CNY 3.61327 |
| 2025-02-28 (Friday) | 93,200 | CNY 336,757 | CNY 336,757 | 0 | CNY -5,207 | CNY 3.61327 | CNY 3.66914 |
| 2025-02-27 (Thursday) | 93,200 | CNY 341,964 | CNY 341,964 | 0 | CNY 10,916 | CNY 3.66914 | CNY 3.55202 |
| 2025-02-26 (Wednesday) | 93,200 | CNY 331,048 | CNY 331,048 | 0 | CNY 4,357 | CNY 3.55202 | CNY 3.50527 |
| 2025-02-25 (Tuesday) | 93,200 | CNY 326,691 | CNY 326,691 | 0 | CNY -1,177 | CNY 3.50527 | CNY 3.5179 |
| 2025-02-24 (Monday) | 93,200 | CNY 327,868 | CNY 327,868 | 0 | CNY 3,789 | CNY 3.5179 | CNY 3.47724 |
| 2025-02-21 (Friday) | 93,200 | CNY 324,079 | CNY 324,079 | 800 | CNY -4,066 | CNY 3.47724 | CNY 3.55135 |
| 2025-02-20 (Thursday) | 92,400 | CNY 328,145 | CNY 328,145 | 0 | CNY -883 | CNY 3.55135 | CNY 3.56091 |
| 2025-02-19 (Wednesday) | 92,400 | CNY 329,028 | CNY 329,028 | 100 | CNY -3,096 | CNY 3.56091 | CNY 3.59831 |
| 2025-02-18 (Tuesday) | 92,300 | CNY 332,124 | CNY 332,124 | 0 | CNY -1,725 | CNY 3.59831 | CNY 3.617 |
| 2025-02-17 (Monday) | 92,300 | CNY 333,849 | CNY 333,849 | 0 | CNY -4,305 | CNY 3.617 | CNY 3.66364 |
| 2025-02-14 (Friday) | 92,300 | CNY 338,154 | CNY 338,154 | 0 | CNY 1,753 | CNY 3.66364 | CNY 3.64465 |
| 2025-02-13 (Thursday) | 92,300 | CNY 336,401 | CNY 336,401 | 0 | CNY -2,288 | CNY 3.64465 | CNY 3.66944 |
| 2025-02-12 (Wednesday) | 92,300 | CNY 338,689 | CNY 338,689 | 0 | CNY -1,355 | CNY 3.66944 | CNY 3.68412 |
| 2025-02-11 (Tuesday) | 92,300 | CNY 340,044 | CNY 340,044 | 0 | CNY -847 | CNY 3.68412 | CNY 3.69329 |
| 2025-02-10 (Monday) | 92,300 | CNY 340,891 | CNY 340,891 | 0 | CNY 1,004 | CNY 3.69329 | CNY 3.68242 |
| 2025-02-07 (Friday) | 92,300 | CNY 339,887 | CNY 339,887 | 0 | CNY -7,662 | CNY 3.68242 | CNY 3.76543 |
| 2025-02-06 (Thursday) | 92,300 | CNY 347,549 | CNY 347,549 | 0 | CNY -7,207 | CNY 3.76543 | CNY 3.84351 |
| 2025-02-05 (Wednesday) | 92,300 | CNY 354,756 | CNY 354,756 | 0 | CNY -6,578 | CNY 3.84351 | CNY 3.91478 |
| 2025-02-04 (Tuesday) | 92,300 | CNY 361,334 | CNY 361,334 | 0 | CNY 2,522 | CNY 3.91478 | CNY 3.88745 |
| 2025-02-03 (Monday) | 92,300 | CNY 358,812 | CNY 358,812 | 0 | CNY -3,169 | CNY 3.88745 | CNY 3.92179 |
| 2025-01-31 (Friday) | 92,300 | CNY 361,981 | CNY 361,981 | 0 | CNY 0 | CNY 3.92179 | CNY 3.92179 |
| 2025-01-30 (Thursday) | 92,300 | CNY 361,981 | CNY 361,981 | 0 | CNY 0 | CNY 3.92179 | CNY 3.92179 |
| 2025-01-29 (Wednesday) | 92,300 | CNY 361,981 | CNY 361,981 | 0 | CNY 0 | CNY 3.92179 | CNY 3.92179 |
| 2025-01-28 (Tuesday) | 92,300 | CNY 361,981 | CNY 361,981 | 0 | CNY 0 | CNY 3.92179 | CNY 3.92179 |
| 2025-01-27 (Monday) | 92,300 | CNY 361,981 | CNY 361,981 | 0 | CNY -8,091 | CNY 3.92179 | CNY 4.00945 |
| 2025-01-24 (Friday) | 92,300 | CNY 370,072 | CNY 370,072 | 0 | CNY 11,397 | CNY 4.00945 | CNY 3.88597 |
| 2025-01-23 (Thursday) | 92,300 | CNY 358,675 | CNY 358,675 | 0 | CNY -5,720 | CNY 3.88597 | CNY 3.94794 |
| 2025-01-22 (Wednesday) | 92,300 | CNY 364,395 | CNY 364,395 | 0 | CNY 5,818 | CNY 3.94794 | CNY 3.88491 |
| 2025-01-21 (Tuesday) | 92,300 | CNY 358,577 | CNY 358,577 | ||||
| 2025-01-20 (Monday) | 92,300 | CNY 349,968 | CNY 349,968 | ||||
| 2025-01-17 (Friday) | 92,300 | CNY 347,244 | CNY 347,244 | ||||
| 2025-01-16 (Thursday) | 92,300 | CNY 348,725 | CNY 348,725 | ||||
| 2025-01-15 (Wednesday) | 92,300 | CNY 346,323 | CNY 346,323 | ||||
| 2025-01-14 (Tuesday) | 92,300 | CNY 348,535 | CNY 348,535 | ||||
| 2025-01-13 (Monday) | 92,300 | CNY 336,898 | CNY 336,898 | ||||
| 2025-01-10 (Friday) | 92,300 | CNY 347,418 | CNY 347,418 | ||||
| 2025-01-09 (Thursday) | 92,300 | CNY 351,349 | CNY 351,349 | ||||
| 2025-01-09 (Thursday) | 92,300 | CNY 351,349 | CNY 351,349 | ||||
| 2025-01-09 (Thursday) | 92,300 | CNY 351,349 | CNY 351,349 | ||||
| 2025-01-08 (Wednesday) | 92,300 | CNY 357,537 | CNY 357,537 | ||||
| 2025-01-08 (Wednesday) | 92,300 | CNY 357,537 | CNY 357,537 | ||||
| 2025-01-08 (Wednesday) | 92,300 | CNY 357,537 | CNY 357,537 | ||||
| 2025-01-02 (Thursday) | 92,300 | CNY 326,369 | CNY 326,369 | ||||
| 2024-12-30 (Monday) | 92,300 | CNY 331,808 | CNY 331,808 | ||||
| 2024-12-06 (Friday) | 92,300 | CNY 294,179 | CNY 294,179 | 0 | CNY 1,440 | CNY 3.1872 | CNY 3.1716 |
| 2024-12-05 (Thursday) | 92,300 | CNY 292,739 | CNY 292,739 | 0 | CNY -6,428 | CNY 3.1716 | CNY 3.24125 |
| 2024-12-04 (Wednesday) | 92,300 | CNY 299,167 | CNY 299,167 | 0 | CNY 11,756 | CNY 3.24125 | CNY 3.11388 |
| 2024-12-03 (Tuesday) | 92,300 | CNY 287,411 | CNY 287,411 | 0 | CNY 1,657 | CNY 3.11388 | CNY 3.09593 |
| 2024-12-02 (Monday) | 92,300 | CNY 285,754 | CNY 285,754 | 0 | CNY 6,967 | CNY 3.09593 | CNY 3.02044 |
| 2024-11-29 (Friday) | 92,300 | CNY 278,787 | CNY 278,787 | 0 | CNY 5,789 | CNY 3.02044 | CNY 2.95772 |
| 2024-11-28 (Thursday) | 92,300 | CNY 272,998 | CNY 272,998 | 0 | CNY -4,978 | CNY 2.95772 | CNY 3.01166 |
| 2024-11-27 (Wednesday) | 92,300 | CNY 277,976 | CNY 277,976 | 0 | CNY 5,458 | CNY 3.01166 | CNY 2.95252 |
| 2024-11-26 (Tuesday) | 92,300 | CNY 272,518 | CNY 272,518 | 0 | CNY -3,546 | CNY 2.95252 | CNY 2.99094 |
| 2024-11-25 (Monday) | 92,300 | CNY 276,064 | CNY 276,064 | 0 | CNY -4,169 | CNY 2.99094 | CNY 3.03611 |
| 2024-11-22 (Friday) | 92,300 | CNY 280,233 | CNY 280,233 | 0 | CNY -16,106 | CNY 3.03611 | CNY 3.21061 |
| 2024-11-21 (Thursday) | 92,300 | CNY 296,339 | CNY 296,339 | 0 | CNY 2,961 | CNY 3.21061 | CNY 3.17853 |
| 2024-11-20 (Wednesday) | 92,300 | CNY 293,378 | CNY 293,378 | 0 | CNY 1,012 | CNY 3.17853 | CNY 3.16756 |
| 2024-11-19 (Tuesday) | 92,300 | CNY 292,366 | CNY 292,366 | 0 | CNY 1,101 | CNY 3.16756 | CNY 3.15563 |
| 2024-11-18 (Monday) | 92,300 | CNY 291,265 | CNY 291,265 | 0 | CNY -4,324 | CNY 3.15563 | CNY 3.20248 |
| 2024-11-12 (Tuesday) | 92,300 | CNY 295,589 | CNY 295,589 | 0 | CNY -152 | CNY 3.20248 | CNY 3.20413 |
| 2024-11-11 (Monday) | 92,300 | CNY 295,741 | CNY 295,741 | 0 | CNY -2,644 | CNY 3.20413 | CNY 3.23277 |
| 2024-11-08 (Friday) | 92,300 | CNY 298,385 | CNY 298,385 | 0 | CNY -19,214 | CNY 3.23277 | CNY 3.44094 |
| 2024-11-07 (Thursday) | 92,300 | CNY 317,599 | CNY 317,599 | 0 | CNY 12,055 | CNY 3.44094 | CNY 3.31034 |
| 2024-11-06 (Wednesday) | 92,300 | CNY 305,544 | CNY 305,544 | 0 | CNY -8,339 | CNY 3.31034 | CNY 3.40068 |
| 2024-11-05 (Tuesday) | 92,300 | CNY 313,883 | CNY 313,883 | 0 | CNY 4,406 | CNY 3.40068 | CNY 3.35295 |
| 2024-11-04 (Monday) | 92,300 | CNY 309,477 | CNY 309,477 | 0 | CNY 3,859 | CNY 3.35295 | CNY 3.31114 |
| 2024-11-01 (Friday) | 92,300 | CNY 305,618 | CNY 305,618 | 0 | CNY -7,235 | CNY 3.31114 | CNY 3.38952 |
| 2024-10-31 (Thursday) | 92,300 | CNY 312,853 | CNY 312,853 | 0 | CNY -13,136 | CNY 3.38952 | CNY 3.53184 |
| 2024-10-30 (Wednesday) | 92,300 | CNY 325,989 | CNY 325,989 | 0 | CNY -5,490 | CNY 3.53184 | CNY 3.59132 |
| 2024-10-29 (Tuesday) | 92,300 | CNY 331,479 | CNY 331,479 | 0 | CNY 11,744 | CNY 3.59132 | CNY 3.46408 |
| 2024-10-28 (Monday) | 92,300 | CNY 319,735 | CNY 319,735 | 0 | CNY -579 | CNY 3.46408 | CNY 3.47036 |
| 2024-10-25 (Friday) | 92,300 | CNY 320,314 | CNY 320,314 | 0 | CNY -2,751 | CNY 3.47036 | CNY 3.50016 |
| 2024-10-24 (Thursday) | 92,300 | CNY 323,065 | CNY 323,065 | 0 | CNY -2,024 | CNY 3.50016 | CNY 3.52209 |
| 2024-10-23 (Wednesday) | 92,300 | CNY 325,089 | CNY 325,089 | 0 | CNY 1,388 | CNY 3.52209 | CNY 3.50705 |
| 2024-10-22 (Tuesday) | 92,300 | CNY 323,701 | CNY 323,701 | 0 | CNY 4,635 | CNY 3.50705 | CNY 3.45684 |
| 2024-10-21 (Monday) | 92,300 | CNY 319,066 | CNY 319,066 | 0 | CNY -10,526 | CNY 3.45684 | CNY 3.57088 |
| 2024-10-18 (Friday) | 92,300 | CNY 329,592 | CNY 329,592 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 3.477* | 3.47 | |||
| 2025-02-19 | BUY | 100 | 3.561* | 3.47 |
* (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.