| 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 | TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) |
| Ticker | 600085.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600085.SS holdings
| Date | Number of 600085.SS Shares Held | Base Market Value of 600085.SS Shares | Local Market Value of 600085.SS Shares | Change in 600085.SS Shares Held | Change in 600085.SS Base Value | Current Price per 600085.SS Share Held | Previous Price per 600085.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 61,300 | CNY 309,557 | CNY 309,557 | 0 | CNY 1,723 | CNY 5.04987 | CNY 5.02176 |
| 2025-03-10 (Monday) | 61,300 | CNY 307,834 | CNY 307,834 | 0 | CNY -93 | CNY 5.02176 | CNY 5.02328 |
| 2025-03-07 (Friday) | 61,300 | CNY 307,927 | CNY 307,927 | 0 | CNY 158 | CNY 5.02328 | CNY 5.0207 |
| 2025-03-06 (Thursday) | 61,300 | CNY 307,769 | CNY 307,769 | 0 | CNY 367 | CNY 5.0207 | CNY 5.01471 |
| 2025-03-05 (Wednesday) | 61,300 | CNY 307,402 | CNY 307,402 | 0 | CNY -308 | CNY 5.01471 | CNY 5.01974 |
| 2025-03-04 (Tuesday) | 61,300 | CNY 307,710 | CNY 307,710 | 0 | CNY 593 | CNY 5.01974 | CNY 5.01007 |
| 2025-03-03 (Monday) | 61,300 | CNY 307,117 | CNY 307,117 | 0 | CNY 3,666 | CNY 5.01007 | CNY 4.95026 |
| 2025-02-28 (Friday) | 61,300 | CNY 303,451 | CNY 303,451 | 0 | CNY -1,844 | CNY 4.95026 | CNY 4.98034 |
| 2025-02-27 (Thursday) | 61,300 | CNY 305,295 | CNY 305,295 | 0 | CNY -367 | CNY 4.98034 | CNY 4.98633 |
| 2025-02-26 (Wednesday) | 61,300 | CNY 305,662 | CNY 305,662 | 0 | CNY 2,407 | CNY 4.98633 | CNY 4.94706 |
| 2025-02-25 (Tuesday) | 61,300 | CNY 303,255 | CNY 303,255 | 0 | CNY -3,979 | CNY 4.94706 | CNY 5.01197 |
| 2025-02-24 (Monday) | 61,300 | CNY 307,234 | CNY 307,234 | 0 | CNY -2,564 | CNY 5.01197 | CNY 5.0538 |
| 2025-02-21 (Friday) | 61,300 | CNY 309,798 | CNY 309,798 | 800 | CNY 2,967 | CNY 5.0538 | CNY 5.07159 |
| 2025-02-20 (Thursday) | 60,500 | CNY 306,831 | CNY 306,831 | 0 | CNY 288 | CNY 5.07159 | CNY 5.06683 |
| 2025-02-19 (Wednesday) | 60,500 | CNY 306,543 | CNY 306,543 | 100 | CNY 279 | CNY 5.06683 | CNY 5.0706 |
| 2025-02-18 (Tuesday) | 60,400 | CNY 306,264 | CNY 306,264 | 0 | CNY -7,054 | CNY 5.0706 | CNY 5.18738 |
| 2025-02-17 (Monday) | 60,400 | CNY 313,318 | CNY 313,318 | 0 | CNY -1,410 | CNY 5.18738 | CNY 5.21073 |
| 2025-02-14 (Friday) | 60,400 | CNY 314,728 | CNY 314,728 | 0 | CNY 4,366 | CNY 5.21073 | CNY 5.13844 |
| 2025-02-13 (Thursday) | 60,400 | CNY 310,362 | CNY 310,362 | 0 | CNY -173 | CNY 5.13844 | CNY 5.14131 |
| 2025-02-12 (Wednesday) | 60,400 | CNY 310,535 | CNY 310,535 | 0 | CNY 262 | CNY 5.14131 | CNY 5.13697 |
| 2025-02-11 (Tuesday) | 60,400 | CNY 310,273 | CNY 310,273 | 0 | CNY -2,643 | CNY 5.13697 | CNY 5.18073 |
| 2025-02-10 (Monday) | 60,400 | CNY 312,916 | CNY 312,916 | 0 | CNY -1,990 | CNY 5.18073 | CNY 5.21368 |
| 2025-02-07 (Friday) | 60,400 | CNY 314,906 | CNY 314,906 | 0 | CNY -1,925 | CNY 5.21368 | CNY 5.24555 |
| 2025-02-06 (Thursday) | 60,400 | CNY 316,831 | CNY 316,831 | 0 | CNY 7,134 | CNY 5.24555 | CNY 5.12743 |
| 2025-02-05 (Wednesday) | 60,400 | CNY 309,697 | CNY 309,697 | 0 | CNY 2,865 | CNY 5.12743 | CNY 5.08 |
| 2025-02-04 (Tuesday) | 60,400 | CNY 306,832 | CNY 306,832 | 0 | CNY 2,141 | CNY 5.08 | CNY 5.04455 |
| 2025-02-03 (Monday) | 60,400 | CNY 304,691 | CNY 304,691 | 0 | CNY -2,690 | CNY 5.04455 | CNY 5.08909 |
| 2025-01-31 (Friday) | 60,400 | CNY 307,381 | CNY 307,381 | 0 | CNY 0 | CNY 5.08909 | CNY 5.08909 |
| 2025-01-30 (Thursday) | 60,400 | CNY 307,381 | CNY 307,381 | 0 | CNY 0 | CNY 5.08909 | CNY 5.08909 |
| 2025-01-29 (Wednesday) | 60,400 | CNY 307,381 | CNY 307,381 | 0 | CNY 0 | CNY 5.08909 | CNY 5.08909 |
| 2025-01-28 (Tuesday) | 60,400 | CNY 307,381 | CNY 307,381 | 0 | CNY 0 | CNY 5.08909 | CNY 5.08909 |
| 2025-01-27 (Monday) | 60,400 | CNY 307,381 | CNY 307,381 | 0 | CNY 810 | CNY 5.08909 | CNY 5.07568 |
| 2025-01-24 (Friday) | 60,400 | CNY 306,571 | CNY 306,571 | 0 | CNY 2,406 | CNY 5.07568 | CNY 5.03584 |
| 2025-01-23 (Thursday) | 60,400 | CNY 304,165 | CNY 304,165 | 0 | CNY -334 | CNY 5.03584 | CNY 5.04137 |
| 2025-01-22 (Wednesday) | 60,400 | CNY 304,499 | CNY 304,499 | 0 | CNY -3,332 | CNY 5.04137 | CNY 5.09654 |
| 2025-01-21 (Tuesday) | 60,400 | CNY 307,831 | CNY 307,831 | ||||
| 2025-01-20 (Monday) | 60,400 | CNY 306,289 | CNY 306,289 | ||||
| 2025-01-17 (Friday) | 60,400 | CNY 306,686 | CNY 306,686 | ||||
| 2025-01-16 (Thursday) | 60,400 | CNY 306,053 | CNY 306,053 | ||||
| 2025-01-15 (Wednesday) | 60,400 | CNY 308,681 | CNY 308,681 | ||||
| 2025-01-14 (Tuesday) | 60,400 | CNY 311,958 | CNY 311,958 | ||||
| 2025-01-13 (Monday) | 60,400 | CNY 305,071 | CNY 305,071 | ||||
| 2025-01-10 (Friday) | 60,400 | CNY 302,552 | CNY 302,552 | ||||
| 2025-01-09 (Thursday) | 60,400 | CNY 311,803 | CNY 311,803 | ||||
| 2025-01-09 (Thursday) | 60,400 | CNY 311,803 | CNY 311,803 | ||||
| 2025-01-09 (Thursday) | 60,400 | CNY 311,803 | CNY 311,803 | ||||
| 2025-01-08 (Wednesday) | 60,400 | CNY 311,161 | CNY 311,161 | ||||
| 2025-01-08 (Wednesday) | 60,400 | CNY 311,161 | CNY 311,161 | ||||
| 2025-01-08 (Wednesday) | 60,400 | CNY 311,161 | CNY 311,161 | ||||
| 2025-01-02 (Thursday) | 60,400 | CNY 327,267 | CNY 327,267 | ||||
| 2024-12-30 (Monday) | 60,400 | CNY 343,074 | CNY 343,074 | ||||
| 2024-12-06 (Friday) | 60,400 | CNY 336,971 | CNY 336,971 | 0 | CNY -2,074 | CNY 5.57899 | CNY 5.61333 |
| 2024-12-05 (Thursday) | 60,400 | CNY 339,045 | CNY 339,045 | 0 | CNY 350 | CNY 5.61333 | CNY 5.60753 |
| 2024-12-04 (Wednesday) | 60,400 | CNY 338,695 | CNY 338,695 | 0 | CNY -1,041 | CNY 5.60753 | CNY 5.62477 |
| 2024-12-03 (Tuesday) | 60,400 | CNY 339,736 | CNY 339,736 | 0 | CNY -2,934 | CNY 5.62477 | CNY 5.67334 |
| 2024-12-02 (Monday) | 60,400 | CNY 342,670 | CNY 342,670 | 0 | CNY 3,125 | CNY 5.67334 | CNY 5.62161 |
| 2024-11-29 (Friday) | 60,400 | CNY 339,545 | CNY 339,545 | 0 | CNY 11,485 | CNY 5.62161 | CNY 5.43146 |
| 2024-11-28 (Thursday) | 60,400 | CNY 328,060 | CNY 328,060 | 0 | CNY -3,917 | CNY 5.43146 | CNY 5.49631 |
| 2024-11-27 (Wednesday) | 60,400 | CNY 331,977 | CNY 331,977 | 0 | CNY 3,523 | CNY 5.49631 | CNY 5.43798 |
| 2024-11-26 (Tuesday) | 60,400 | CNY 328,454 | CNY 328,454 | 0 | CNY 1,645 | CNY 5.43798 | CNY 5.41075 |
| 2024-11-25 (Monday) | 60,400 | CNY 326,809 | CNY 326,809 | 0 | CNY -2,095 | CNY 5.41075 | CNY 5.44543 |
| 2024-11-22 (Friday) | 60,400 | CNY 328,904 | CNY 328,904 | 0 | CNY -11,936 | CNY 5.44543 | CNY 5.64305 |
| 2024-11-21 (Thursday) | 60,400 | CNY 340,840 | CNY 340,840 | 0 | CNY -1,481 | CNY 5.64305 | CNY 5.66757 |
| 2024-11-20 (Wednesday) | 60,400 | CNY 342,321 | CNY 342,321 | 0 | CNY -3,926 | CNY 5.66757 | CNY 5.73257 |
| 2024-11-19 (Tuesday) | 60,400 | CNY 346,247 | CNY 346,247 | 0 | CNY 3,434 | CNY 5.73257 | CNY 5.67571 |
| 2024-11-18 (Monday) | 60,400 | CNY 342,813 | CNY 342,813 | 0 | CNY -11,711 | CNY 5.67571 | CNY 5.8696 |
| 2024-11-12 (Tuesday) | 60,400 | CNY 354,524 | CNY 354,524 | 0 | CNY -4,136 | CNY 5.8696 | CNY 5.93808 |
| 2024-11-11 (Monday) | 60,400 | CNY 358,660 | CNY 358,660 | 0 | CNY 292 | CNY 5.93808 | CNY 5.93325 |
| 2024-11-08 (Friday) | 60,400 | CNY 358,368 | CNY 358,368 | 0 | CNY 1,721 | CNY 5.93325 | CNY 5.90475 |
| 2024-11-07 (Thursday) | 60,400 | CNY 356,647 | CNY 356,647 | 0 | CNY 13,838 | CNY 5.90475 | CNY 5.67565 |
| 2024-11-06 (Wednesday) | 60,400 | CNY 342,809 | CNY 342,809 | 0 | CNY -3,237 | CNY 5.67565 | CNY 5.72924 |
| 2024-11-05 (Tuesday) | 60,400 | CNY 346,046 | CNY 346,046 | 0 | CNY 4,180 | CNY 5.72924 | CNY 5.66003 |
| 2024-11-04 (Monday) | 60,400 | CNY 341,866 | CNY 341,866 | 0 | CNY -205 | CNY 5.66003 | CNY 5.66343 |
| 2024-11-01 (Friday) | 60,400 | CNY 342,071 | CNY 342,071 | 0 | CNY 6,508 | CNY 5.66343 | CNY 5.55568 |
| 2024-10-31 (Thursday) | 60,400 | CNY 335,563 | CNY 335,563 | 0 | CNY -3,603 | CNY 5.55568 | CNY 5.61533 |
| 2024-10-30 (Wednesday) | 60,400 | CNY 339,166 | CNY 339,166 | 0 | CNY 9,227 | CNY 5.61533 | CNY 5.46257 |
| 2024-10-29 (Tuesday) | 60,400 | CNY 329,939 | CNY 329,939 | 0 | CNY -2,852 | CNY 5.46257 | CNY 5.50978 |
| 2024-10-28 (Monday) | 60,400 | CNY 332,791 | CNY 332,791 | 0 | CNY 1,940 | CNY 5.50978 | CNY 5.47767 |
| 2024-10-25 (Friday) | 60,400 | CNY 330,851 | CNY 330,851 | 0 | CNY -2,998 | CNY 5.47767 | CNY 5.5273 |
| 2024-10-24 (Thursday) | 60,400 | CNY 333,849 | CNY 333,849 | 0 | CNY 241 | CNY 5.5273 | CNY 5.52331 |
| 2024-10-23 (Wednesday) | 60,400 | CNY 333,608 | CNY 333,608 | 0 | CNY -2,672 | CNY 5.52331 | CNY 5.56755 |
| 2024-10-22 (Tuesday) | 60,400 | CNY 336,280 | CNY 336,280 | 0 | CNY 4,210 | CNY 5.56755 | CNY 5.49785 |
| 2024-10-21 (Monday) | 60,400 | CNY 332,070 | CNY 332,070 | 0 | CNY 16,100 | CNY 5.49785 | CNY 5.23129 |
| 2024-10-18 (Friday) | 60,400 | CNY 315,970 | CNY 315,970 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 5.054* | 5.41 | |||
| 2025-02-19 | BUY | 100 | 5.067* | 5.43 |
* (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.