| 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 | YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) |
| Ticker | 600096.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600096.SS holdings
| Date | Number of 600096.SS Shares Held | Base Market Value of 600096.SS Shares | Local Market Value of 600096.SS Shares | Change in 600096.SS Shares Held | Change in 600096.SS Base Value | Current Price per 600096.SS Share Held | Previous Price per 600096.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 103,700 | CNY 313,199 | CNY 313,199 | 0 | CNY 9,829 | CNY 3.02024 | CNY 2.92546 |
| 2025-03-10 (Monday) | 103,700 | CNY 303,370 | CNY 303,370 | 0 | CNY 447 | CNY 2.92546 | CNY 2.92115 |
| 2025-03-07 (Friday) | 103,700 | CNY 302,923 | CNY 302,923 | 0 | CNY 3,876 | CNY 2.92115 | CNY 2.88377 |
| 2025-03-06 (Thursday) | 103,700 | CNY 299,047 | CNY 299,047 | 0 | CNY -1,508 | CNY 2.88377 | CNY 2.89831 |
| 2025-03-05 (Wednesday) | 103,700 | CNY 300,555 | CNY 300,555 | 0 | CNY -1,017 | CNY 2.89831 | CNY 2.90812 |
| 2025-03-04 (Tuesday) | 103,700 | CNY 301,572 | CNY 301,572 | 0 | CNY 1,299 | CNY 2.90812 | CNY 2.89559 |
| 2025-03-03 (Monday) | 103,700 | CNY 300,273 | CNY 300,273 | 0 | CNY 3,075 | CNY 2.89559 | CNY 2.86594 |
| 2025-02-28 (Friday) | 103,700 | CNY 297,198 | CNY 297,198 | 0 | CNY 393 | CNY 2.86594 | CNY 2.86215 |
| 2025-02-27 (Thursday) | 103,700 | CNY 296,805 | CNY 296,805 | 0 | CNY -2,100 | CNY 2.86215 | CNY 2.8824 |
| 2025-02-26 (Wednesday) | 103,700 | CNY 298,905 | CNY 298,905 | 0 | CNY 3,734 | CNY 2.8824 | CNY 2.84639 |
| 2025-02-25 (Tuesday) | 103,700 | CNY 295,171 | CNY 295,171 | 0 | CNY -9,549 | CNY 2.84639 | CNY 2.93848 |
| 2025-02-24 (Monday) | 103,700 | CNY 304,720 | CNY 304,720 | 0 | CNY 2,345 | CNY 2.93848 | CNY 2.91586 |
| 2025-02-21 (Friday) | 103,700 | CNY 302,375 | CNY 302,375 | 1,600 | CNY 1,388 | CNY 2.91586 | CNY 2.94796 |
| 2025-02-20 (Thursday) | 102,100 | CNY 300,987 | CNY 300,987 | 0 | CNY 769 | CNY 2.94796 | CNY 2.94043 |
| 2025-02-19 (Wednesday) | 102,100 | CNY 300,218 | CNY 300,218 | 200 | CNY 866 | CNY 2.94043 | CNY 2.9377 |
| 2025-02-18 (Tuesday) | 101,900 | CNY 299,352 | CNY 299,352 | 0 | CNY -4,145 | CNY 2.9377 | CNY 2.97838 |
| 2025-02-17 (Monday) | 101,900 | CNY 303,497 | CNY 303,497 | 0 | CNY -6,038 | CNY 2.97838 | CNY 3.03763 |
| 2025-02-14 (Friday) | 101,900 | CNY 309,535 | CNY 309,535 | 0 | CNY -1,750 | CNY 3.03763 | CNY 3.05481 |
| 2025-02-13 (Thursday) | 101,900 | CNY 311,285 | CNY 311,285 | 0 | CNY -381 | CNY 3.05481 | CNY 3.05855 |
| 2025-02-12 (Wednesday) | 101,900 | CNY 311,666 | CNY 311,666 | 0 | CNY 101 | CNY 3.05855 | CNY 3.05756 |
| 2025-02-11 (Tuesday) | 101,900 | CNY 311,565 | CNY 311,565 | 0 | CNY 2,429 | CNY 3.05756 | CNY 3.03372 |
| 2025-02-10 (Monday) | 101,900 | CNY 309,136 | CNY 309,136 | 0 | CNY -2,935 | CNY 3.03372 | CNY 3.06252 |
| 2025-02-07 (Friday) | 101,900 | CNY 312,071 | CNY 312,071 | 0 | CNY 500 | CNY 3.06252 | CNY 3.05762 |
| 2025-02-06 (Thursday) | 101,900 | CNY 311,571 | CNY 311,571 | 0 | CNY -1,080 | CNY 3.05762 | CNY 3.06821 |
| 2025-02-05 (Wednesday) | 101,900 | CNY 312,651 | CNY 312,651 | 0 | CNY -10,234 | CNY 3.06821 | CNY 3.16865 |
| 2025-02-04 (Tuesday) | 101,900 | CNY 322,885 | CNY 322,885 | 0 | CNY 2,253 | CNY 3.16865 | CNY 3.14654 |
| 2025-02-03 (Monday) | 101,900 | CNY 320,632 | CNY 320,632 | 0 | CNY -2,831 | CNY 3.14654 | CNY 3.17432 |
| 2025-01-31 (Friday) | 101,900 | CNY 323,463 | CNY 323,463 | 0 | CNY 0 | CNY 3.17432 | CNY 3.17432 |
| 2025-01-30 (Thursday) | 101,900 | CNY 323,463 | CNY 323,463 | 0 | CNY 0 | CNY 3.17432 | CNY 3.17432 |
| 2025-01-29 (Wednesday) | 101,900 | CNY 323,463 | CNY 323,463 | 0 | CNY 0 | CNY 3.17432 | CNY 3.17432 |
| 2025-01-28 (Tuesday) | 101,900 | CNY 323,463 | CNY 323,463 | 0 | CNY 0 | CNY 3.17432 | CNY 3.17432 |
| 2025-01-27 (Monday) | 101,900 | CNY 323,463 | CNY 323,463 | 0 | CNY 1,876 | CNY 3.17432 | CNY 3.15591 |
| 2025-01-24 (Friday) | 101,900 | CNY 321,587 | CNY 321,587 | 0 | CNY 19,848 | CNY 3.15591 | CNY 2.96113 |
| 2025-01-23 (Thursday) | 101,900 | CNY 301,739 | CNY 301,739 | 0 | CNY -2,852 | CNY 2.96113 | CNY 2.98912 |
| 2025-01-22 (Wednesday) | 101,900 | CNY 304,591 | CNY 304,591 | 0 | CNY -1,272 | CNY 2.98912 | CNY 3.0016 |
| 2025-01-21 (Tuesday) | 101,900 | CNY 305,863 | CNY 305,863 | ||||
| 2025-01-20 (Monday) | 101,900 | CNY 306,281 | CNY 306,281 | ||||
| 2025-01-17 (Friday) | 101,900 | CNY 305,354 | CNY 305,354 | ||||
| 2025-01-16 (Thursday) | 101,900 | CNY 297,433 | CNY 297,433 | ||||
| 2025-01-15 (Wednesday) | 101,900 | CNY 298,954 | CNY 298,954 | ||||
| 2025-01-14 (Tuesday) | 101,900 | CNY 300,266 | CNY 300,266 | ||||
| 2025-01-13 (Monday) | 101,900 | CNY 293,825 | CNY 293,825 | ||||
| 2025-01-10 (Friday) | 101,900 | CNY 295,308 | CNY 295,308 | ||||
| 2025-01-09 (Thursday) | 101,900 | CNY 297,139 | CNY 297,139 | ||||
| 2025-01-09 (Thursday) | 101,900 | CNY 297,139 | CNY 297,139 | ||||
| 2025-01-09 (Thursday) | 101,900 | CNY 297,139 | CNY 297,139 | ||||
| 2025-01-08 (Wednesday) | 101,900 | CNY 298,823 | CNY 298,823 | ||||
| 2025-01-08 (Wednesday) | 101,900 | CNY 298,823 | CNY 298,823 | ||||
| 2025-01-08 (Wednesday) | 101,900 | CNY 298,823 | CNY 298,823 | ||||
| 2025-01-02 (Thursday) | 101,900 | CNY 306,427 | CNY 306,427 | ||||
| 2024-12-30 (Monday) | 101,900 | CNY 318,715 | CNY 318,715 | ||||
| 2024-12-06 (Friday) | 101,900 | CNY 302,238 | CNY 302,238 | 0 | CNY 1,224 | CNY 2.96603 | CNY 2.95401 |
| 2024-12-05 (Thursday) | 101,900 | CNY 301,014 | CNY 301,014 | 0 | CNY -3,475 | CNY 2.95401 | CNY 2.98812 |
| 2024-12-04 (Wednesday) | 101,900 | CNY 304,489 | CNY 304,489 | 0 | CNY -3,578 | CNY 2.98812 | CNY 3.02323 |
| 2024-12-03 (Tuesday) | 101,900 | CNY 308,067 | CNY 308,067 | 0 | CNY 160 | CNY 3.02323 | CNY 3.02166 |
| 2024-12-02 (Monday) | 101,900 | CNY 307,907 | CNY 307,907 | 0 | CNY -719 | CNY 3.02166 | CNY 3.02871 |
| 2024-11-29 (Friday) | 101,900 | CNY 308,626 | CNY 308,626 | 0 | CNY 3,440 | CNY 3.02871 | CNY 2.99496 |
| 2024-11-28 (Thursday) | 101,900 | CNY 305,186 | CNY 305,186 | 0 | CNY -4,654 | CNY 2.99496 | CNY 3.04063 |
| 2024-11-27 (Wednesday) | 101,900 | CNY 309,840 | CNY 309,840 | 0 | CNY 2,379 | CNY 3.04063 | CNY 3.01728 |
| 2024-11-26 (Tuesday) | 101,900 | CNY 307,461 | CNY 307,461 | 0 | CNY -4,205 | CNY 3.01728 | CNY 3.05855 |
| 2024-11-25 (Monday) | 101,900 | CNY 311,666 | CNY 311,666 | 0 | CNY 1,725 | CNY 3.05855 | CNY 3.04162 |
| 2024-11-22 (Friday) | 101,900 | CNY 309,941 | CNY 309,941 | 0 | CNY -13,705 | CNY 3.04162 | CNY 3.17611 |
| 2024-11-21 (Thursday) | 101,900 | CNY 323,646 | CNY 323,646 | 0 | CNY 2,706 | CNY 3.17611 | CNY 3.14956 |
| 2024-11-20 (Wednesday) | 101,900 | CNY 320,940 | CNY 320,940 | 0 | CNY 7,319 | CNY 3.14956 | CNY 3.07773 |
| 2024-11-19 (Tuesday) | 101,900 | CNY 313,621 | CNY 313,621 | 0 | CNY 3,747 | CNY 3.07773 | CNY 3.04096 |
| 2024-11-18 (Monday) | 101,900 | CNY 309,874 | CNY 309,874 | 0 | CNY -12,944 | CNY 3.04096 | CNY 3.16799 |
| 2024-11-12 (Tuesday) | 101,900 | CNY 322,818 | CNY 322,818 | 0 | CNY -1,428 | CNY 3.16799 | CNY 3.182 |
| 2024-11-11 (Monday) | 101,900 | CNY 324,246 | CNY 324,246 | 0 | CNY -7,298 | CNY 3.182 | CNY 3.25362 |
| 2024-11-08 (Friday) | 101,900 | CNY 331,544 | CNY 331,544 | 0 | CNY -7,248 | CNY 3.25362 | CNY 3.32475 |
| 2024-11-07 (Thursday) | 101,900 | CNY 338,792 | CNY 338,792 | 0 | CNY 7,417 | CNY 3.32475 | CNY 3.25196 |
| 2024-11-06 (Wednesday) | 101,900 | CNY 331,375 | CNY 331,375 | 0 | CNY -5,405 | CNY 3.25196 | CNY 3.305 |
| 2024-11-05 (Tuesday) | 101,900 | CNY 336,780 | CNY 336,780 | 0 | CNY 2,717 | CNY 3.305 | CNY 3.27834 |
| 2024-11-04 (Monday) | 101,900 | CNY 334,063 | CNY 334,063 | 0 | CNY 515 | CNY 3.27834 | CNY 3.27329 |
| 2024-11-01 (Friday) | 101,900 | CNY 333,548 | CNY 333,548 | 0 | CNY 4,453 | CNY 3.27329 | CNY 3.22959 |
| 2024-10-31 (Thursday) | 101,900 | CNY 329,095 | CNY 329,095 | 0 | CNY -3,940 | CNY 3.22959 | CNY 3.26825 |
| 2024-10-30 (Wednesday) | 101,900 | CNY 333,035 | CNY 333,035 | 0 | CNY -1,117 | CNY 3.26825 | CNY 3.27921 |
| 2024-10-29 (Tuesday) | 101,900 | CNY 334,152 | CNY 334,152 | 0 | CNY -5,284 | CNY 3.27921 | CNY 3.33107 |
| 2024-10-28 (Monday) | 101,900 | CNY 339,436 | CNY 339,436 | 0 | CNY -3,616 | CNY 3.33107 | CNY 3.36656 |
| 2024-10-25 (Friday) | 101,900 | CNY 343,052 | CNY 343,052 | 0 | CNY 11,974 | CNY 3.36656 | CNY 3.24905 |
| 2024-10-24 (Thursday) | 101,900 | CNY 331,078 | CNY 331,078 | 0 | CNY -2,136 | CNY 3.24905 | CNY 3.27001 |
| 2024-10-23 (Wednesday) | 101,900 | CNY 333,214 | CNY 333,214 | 0 | CNY 2,270 | CNY 3.27001 | CNY 3.24773 |
| 2024-10-22 (Tuesday) | 101,900 | CNY 330,944 | CNY 330,944 | 0 | CNY 3,405 | CNY 3.24773 | CNY 3.21432 |
| 2024-10-21 (Monday) | 101,900 | CNY 327,539 | CNY 327,539 | 0 | CNY 2,029 | CNY 3.21432 | CNY 3.19441 |
| 2024-10-18 (Friday) | 101,900 | CNY 325,510 | CNY 325,510 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,600 | 2.916* | 3.12 | |||
| 2025-02-19 | BUY | 200 | 2.940* | 3.13 |
* (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.