| 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 | SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) |
| Ticker | 600104.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600104.SS holdings
| Date | Number of 600104.SS Shares Held | Base Market Value of 600104.SS Shares | Local Market Value of 600104.SS Shares | Change in 600104.SS Shares Held | Change in 600104.SS Base Value | Current Price per 600104.SS Share Held | Previous Price per 600104.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 332,397 | CNY 723,392 | CNY 723,392 | 0 | CNY -20,111 | CNY 2.17629 | CNY 2.23679 |
| 2025-03-10 (Monday) | 332,397 | CNY 743,503 | CNY 743,503 | 0 | CNY -9,409 | CNY 2.23679 | CNY 2.2651 |
| 2025-03-07 (Friday) | 332,397 | CNY 752,912 | CNY 752,912 | 0 | CNY -11,087 | CNY 2.2651 | CNY 2.29845 |
| 2025-03-06 (Thursday) | 332,397 | CNY 763,999 | CNY 763,999 | 0 | CNY 10,002 | CNY 2.29845 | CNY 2.26836 |
| 2025-03-05 (Wednesday) | 332,397 | CNY 753,997 | CNY 753,997 | 0 | CNY -3,228 | CNY 2.26836 | CNY 2.27807 |
| 2025-03-04 (Tuesday) | 332,397 | CNY 757,225 | CNY 757,225 | 0 | CNY 1,539 | CNY 2.27807 | CNY 2.27344 |
| 2025-03-03 (Monday) | 332,397 | CNY 755,686 | CNY 755,686 | 0 | CNY 5,889 | CNY 2.27344 | CNY 2.25573 |
| 2025-02-28 (Friday) | 332,397 | CNY 749,797 | CNY 749,797 | 0 | CNY -23,505 | CNY 2.25573 | CNY 2.32644 |
| 2025-02-27 (Thursday) | 332,397 | CNY 773,302 | CNY 773,302 | 0 | CNY 227 | CNY 2.32644 | CNY 2.32576 |
| 2025-02-26 (Wednesday) | 332,397 | CNY 773,075 | CNY 773,075 | 0 | CNY -6,739 | CNY 2.32576 | CNY 2.34603 |
| 2025-02-25 (Tuesday) | 332,397 | CNY 779,814 | CNY 779,814 | 0 | CNY -17,170 | CNY 2.34603 | CNY 2.39769 |
| 2025-02-24 (Monday) | 332,397 | CNY 796,984 | CNY 796,984 | 0 | CNY 3,816 | CNY 2.39769 | CNY 2.38621 |
| 2025-02-21 (Friday) | 332,397 | CNY 793,168 | CNY 793,168 | 4,000 | CNY -8,973 | CNY 2.38621 | CNY 2.4426 |
| 2025-02-20 (Thursday) | 328,397 | CNY 802,141 | CNY 802,141 | 0 | CNY 6,016 | CNY 2.4426 | CNY 2.42428 |
| 2025-02-19 (Wednesday) | 328,397 | CNY 796,125 | CNY 796,125 | 500 | CNY 4,438 | CNY 2.42428 | CNY 2.41444 |
| 2025-02-18 (Tuesday) | 327,897 | CNY 791,687 | CNY 791,687 | 0 | CNY -40,951 | CNY 2.41444 | CNY 2.53933 |
| 2025-02-17 (Monday) | 327,897 | CNY 832,638 | CNY 832,638 | 0 | CNY 3,893 | CNY 2.53933 | CNY 2.52746 |
| 2025-02-14 (Friday) | 327,897 | CNY 828,745 | CNY 828,745 | 0 | CNY -4,699 | CNY 2.52746 | CNY 2.54179 |
| 2025-02-13 (Thursday) | 327,897 | CNY 833,444 | CNY 833,444 | 0 | CNY 8,907 | CNY 2.54179 | CNY 2.51462 |
| 2025-02-12 (Wednesday) | 327,897 | CNY 824,537 | CNY 824,537 | 0 | CNY -28,204 | CNY 2.51462 | CNY 2.60064 |
| 2025-02-11 (Tuesday) | 327,897 | CNY 852,741 | CNY 852,741 | 0 | CNY 37,020 | CNY 2.60064 | CNY 2.48774 |
| 2025-02-10 (Monday) | 327,897 | CNY 815,721 | CNY 815,721 | 0 | CNY 5,816 | CNY 2.48774 | CNY 2.47 |
| 2025-02-07 (Friday) | 327,897 | CNY 809,905 | CNY 809,905 | 0 | CNY 46,161 | CNY 2.47 | CNY 2.32922 |
| 2025-02-06 (Thursday) | 327,897 | CNY 763,744 | CNY 763,744 | 0 | CNY -4,772 | CNY 2.32922 | CNY 2.34377 |
| 2025-02-05 (Wednesday) | 327,897 | CNY 768,516 | CNY 768,516 | 0 | CNY -4,644 | CNY 2.34377 | CNY 2.35794 |
| 2025-02-04 (Tuesday) | 327,897 | CNY 773,160 | CNY 773,160 | 0 | CNY 5,396 | CNY 2.35794 | CNY 2.34148 |
| 2025-02-03 (Monday) | 327,897 | CNY 767,764 | CNY 767,764 | 0 | CNY -6,780 | CNY 2.34148 | CNY 2.36216 |
| 2025-01-31 (Friday) | 327,897 | CNY 774,544 | CNY 774,544 | 0 | CNY 0 | CNY 2.36216 | CNY 2.36216 |
| 2025-01-30 (Thursday) | 327,897 | CNY 774,544 | CNY 774,544 | 0 | CNY 0 | CNY 2.36216 | CNY 2.36216 |
| 2025-01-29 (Wednesday) | 327,897 | CNY 774,544 | CNY 774,544 | 0 | CNY 0 | CNY 2.36216 | CNY 2.36216 |
| 2025-01-28 (Tuesday) | 327,897 | CNY 774,544 | CNY 774,544 | 0 | CNY 0 | CNY 2.36216 | CNY 2.36216 |
| 2025-01-27 (Monday) | 327,897 | CNY 774,544 | CNY 774,544 | 0 | CNY 7,380 | CNY 2.36216 | CNY 2.33965 |
| 2025-01-24 (Friday) | 327,897 | CNY 767,164 | CNY 767,164 | 0 | CNY 35,130 | CNY 2.33965 | CNY 2.23251 |
| 2025-01-23 (Thursday) | 327,897 | CNY 732,034 | CNY 732,034 | 0 | CNY -805 | CNY 2.23251 | CNY 2.23497 |
| 2025-01-22 (Wednesday) | 327,897 | CNY 732,839 | CNY 732,839 | 0 | CNY -28,858 | CNY 2.23497 | CNY 2.32298 |
| 2025-01-21 (Tuesday) | 327,897 | CNY 761,697 | CNY 761,697 | ||||
| 2025-01-20 (Monday) | 327,897 | CNY 765,949 | CNY 765,949 | ||||
| 2025-01-17 (Friday) | 327,897 | CNY 751,698 | CNY 751,698 | ||||
| 2025-01-16 (Thursday) | 327,897 | CNY 754,938 | CNY 754,938 | ||||
| 2025-01-15 (Wednesday) | 327,897 | CNY 728,978 | CNY 728,978 | ||||
| 2025-01-14 (Tuesday) | 327,897 | CNY 762,676 | CNY 762,676 | ||||
| 2025-01-13 (Monday) | 327,897 | CNY 727,671 | CNY 727,671 | ||||
| 2025-01-10 (Friday) | 327,897 | CNY 788,373 | CNY 788,373 | ||||
| 2025-01-09 (Thursday) | 327,897 | CNY 778,599 | CNY 778,599 | ||||
| 2025-01-09 (Thursday) | 327,897 | CNY 778,599 | CNY 778,599 | ||||
| 2025-01-09 (Thursday) | 327,897 | CNY 778,599 | CNY 778,599 | ||||
| 2025-01-08 (Wednesday) | 327,897 | CNY 800,109 | CNY 800,109 | ||||
| 2025-01-08 (Wednesday) | 327,897 | CNY 800,109 | CNY 800,109 | ||||
| 2025-01-08 (Wednesday) | 327,897 | CNY 800,109 | CNY 800,109 | ||||
| 2025-01-02 (Thursday) | 327,897 | CNY 854,860 | CNY 854,860 | ||||
| 2024-12-30 (Monday) | 327,897 | CNY 945,159 | CNY 945,159 | ||||
| 2024-12-06 (Friday) | 327,897 | CNY 800,023 | CNY 800,023 | 0 | CNY -25,443 | CNY 2.43986 | CNY 2.51746 |
| 2024-12-05 (Thursday) | 327,897 | CNY 825,466 | CNY 825,466 | 0 | CNY 20,249 | CNY 2.51746 | CNY 2.4557 |
| 2024-12-04 (Wednesday) | 327,897 | CNY 805,217 | CNY 805,217 | 0 | CNY -47,370 | CNY 2.4557 | CNY 2.60017 |
| 2024-12-03 (Tuesday) | 327,897 | CNY 852,587 | CNY 852,587 | 0 | CNY -4,265 | CNY 2.60017 | CNY 2.61317 |
| 2024-12-02 (Monday) | 327,897 | CNY 856,852 | CNY 856,852 | 0 | CNY 61,824 | CNY 2.61317 | CNY 2.42463 |
| 2024-11-29 (Friday) | 327,897 | CNY 795,028 | CNY 795,028 | 0 | CNY 6,958 | CNY 2.42463 | CNY 2.40341 |
| 2024-11-28 (Thursday) | 327,897 | CNY 788,070 | CNY 788,070 | 0 | CNY -23,021 | CNY 2.40341 | CNY 2.47362 |
| 2024-11-27 (Wednesday) | 327,897 | CNY 811,091 | CNY 811,091 | 0 | CNY -18,794 | CNY 2.47362 | CNY 2.53093 |
| 2024-11-26 (Tuesday) | 327,897 | CNY 829,885 | CNY 829,885 | 0 | CNY -52,221 | CNY 2.53093 | CNY 2.69019 |
| 2024-11-25 (Monday) | 327,897 | CNY 882,106 | CNY 882,106 | 0 | CNY 69,963 | CNY 2.69019 | CNY 2.47682 |
| 2024-11-22 (Friday) | 327,897 | CNY 812,143 | CNY 812,143 | 0 | CNY -14,855 | CNY 2.47682 | CNY 2.52213 |
| 2024-11-21 (Thursday) | 327,897 | CNY 826,998 | CNY 826,998 | 0 | CNY 51,545 | CNY 2.52213 | CNY 2.36493 |
| 2024-11-20 (Wednesday) | 327,897 | CNY 775,453 | CNY 775,453 | 0 | CNY 26,839 | CNY 2.36493 | CNY 2.28308 |
| 2024-11-19 (Tuesday) | 327,897 | CNY 748,614 | CNY 748,614 | 0 | CNY -82,698 | CNY 2.28308 | CNY 2.53528 |
| 2024-11-18 (Monday) | 327,897 | CNY 831,312 | CNY 831,312 | 0 | CNY 143,169 | CNY 2.53528 | CNY 2.09866 |
| 2024-11-12 (Tuesday) | 327,897 | CNY 688,143 | CNY 688,143 | 0 | CNY 61,034 | CNY 2.09866 | CNY 1.91252 |
| 2024-11-11 (Monday) | 327,897 | CNY 627,109 | CNY 627,109 | 0 | CNY 15,069 | CNY 1.91252 | CNY 1.86656 |
| 2024-11-08 (Friday) | 327,897 | CNY 612,040 | CNY 612,040 | 0 | CNY -10,392 | CNY 1.86656 | CNY 1.89825 |
| 2024-11-07 (Thursday) | 327,897 | CNY 622,432 | CNY 622,432 | 0 | CNY 17,279 | CNY 1.89825 | CNY 1.84556 |
| 2024-11-06 (Wednesday) | 327,897 | CNY 605,153 | CNY 605,153 | 0 | CNY -7,053 | CNY 1.84556 | CNY 1.86707 |
| 2024-11-05 (Tuesday) | 327,897 | CNY 612,206 | CNY 612,206 | 0 | CNY 4,340 | CNY 1.86707 | CNY 1.85383 |
| 2024-11-04 (Monday) | 327,897 | CNY 607,866 | CNY 607,866 | 0 | CNY 15,367 | CNY 1.85383 | CNY 1.80697 |
| 2024-11-01 (Friday) | 327,897 | CNY 592,499 | CNY 592,499 | 0 | CNY 450 | CNY 1.80697 | CNY 1.80559 |
| 2024-10-31 (Thursday) | 327,897 | CNY 592,049 | CNY 592,049 | 0 | CNY -13,886 | CNY 1.80559 | CNY 1.84794 |
| 2024-10-30 (Wednesday) | 327,897 | CNY 605,935 | CNY 605,935 | 0 | CNY -4,426 | CNY 1.84794 | CNY 1.86144 |
| 2024-10-29 (Tuesday) | 327,897 | CNY 610,361 | CNY 610,361 | 0 | CNY -7,156 | CNY 1.86144 | CNY 1.88327 |
| 2024-10-28 (Monday) | 327,897 | CNY 617,517 | CNY 617,517 | 0 | CNY 3,482 | CNY 1.88327 | CNY 1.87265 |
| 2024-10-25 (Friday) | 327,897 | CNY 614,035 | CNY 614,035 | 0 | CNY 7,760 | CNY 1.87265 | CNY 1.84898 |
| 2024-10-24 (Thursday) | 327,897 | CNY 606,275 | CNY 606,275 | 0 | CNY -11,346 | CNY 1.84898 | CNY 1.88358 |
| 2024-10-23 (Wednesday) | 327,897 | CNY 617,621 | CNY 617,621 | 0 | CNY 14,609 | CNY 1.88358 | CNY 1.83903 |
| 2024-10-22 (Tuesday) | 327,897 | CNY 603,012 | CNY 603,012 | 0 | CNY 8,231 | CNY 1.83903 | CNY 1.81393 |
| 2024-10-21 (Monday) | 327,897 | CNY 594,781 | CNY 594,781 | 0 | CNY -9,083 | CNY 1.81393 | CNY 1.84163 |
| 2024-10-18 (Friday) | 327,897 | CNY 603,864 | CNY 603,864 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,000 | 2.386* | 2.26 | |||
| 2025-02-19 | BUY | 500 | 2.424* | 2.25 |
* (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.