| 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 | SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) |
| Ticker | 600109.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600109.SS holdings
| Date | Number of 600109.SS Shares Held | Base Market Value of 600109.SS Shares | Local Market Value of 600109.SS Shares | Change in 600109.SS Shares Held | Change in 600109.SS Base Value | Current Price per 600109.SS Share Held | Previous Price per 600109.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 150,400 | CNY 178,327 | CNY 178,327 | 0 | CNY 1,420 | CNY 1.18568 | CNY 1.17624 |
| 2025-03-10 (Monday) | 150,400 | CNY 176,907 | CNY 176,907 | 0 | CNY -699 | CNY 1.17624 | CNY 1.18089 |
| 2025-03-07 (Friday) | 150,400 | CNY 177,606 | CNY 177,606 | 0 | CNY -2,608 | CNY 1.18089 | CNY 1.19823 |
| 2025-03-06 (Thursday) | 150,400 | CNY 180,214 | CNY 180,214 | 0 | CNY 2,777 | CNY 1.19823 | CNY 1.17977 |
| 2025-03-05 (Wednesday) | 150,400 | CNY 177,437 | CNY 177,437 | 0 | CNY 540 | CNY 1.17977 | CNY 1.17618 |
| 2025-03-04 (Tuesday) | 150,400 | CNY 176,897 | CNY 176,897 | 0 | CNY 2,121 | CNY 1.17618 | CNY 1.16207 |
| 2025-03-03 (Monday) | 150,400 | CNY 174,776 | CNY 174,776 | 0 | CNY -939 | CNY 1.16207 | CNY 1.16832 |
| 2025-02-28 (Friday) | 150,400 | CNY 175,715 | CNY 175,715 | 0 | CNY -5,415 | CNY 1.16832 | CNY 1.20432 |
| 2025-02-27 (Thursday) | 150,400 | CNY 181,130 | CNY 181,130 | 0 | CNY -2,263 | CNY 1.20432 | CNY 1.21937 |
| 2025-02-26 (Wednesday) | 150,400 | CNY 183,393 | CNY 183,393 | 0 | CNY 4,069 | CNY 1.21937 | CNY 1.19231 |
| 2025-02-25 (Tuesday) | 150,400 | CNY 179,324 | CNY 179,324 | 0 | CNY -2,435 | CNY 1.19231 | CNY 1.2085 |
| 2025-02-24 (Monday) | 150,400 | CNY 181,759 | CNY 181,759 | 0 | CNY -2,870 | CNY 1.2085 | CNY 1.22759 |
| 2025-02-21 (Friday) | 150,400 | CNY 184,629 | CNY 184,629 | 1,600 | CNY 7,728 | CNY 1.22759 | CNY 1.18885 |
| 2025-02-20 (Thursday) | 148,800 | CNY 176,901 | CNY 176,901 | 0 | CNY 212 | CNY 1.18885 | CNY 1.18743 |
| 2025-02-19 (Wednesday) | 148,800 | CNY 176,689 | CNY 176,689 | 200 | CNY 358 | CNY 1.18743 | CNY 1.18662 |
| 2025-02-18 (Tuesday) | 148,600 | CNY 176,331 | CNY 176,331 | 0 | CNY -4,672 | CNY 1.18662 | CNY 1.21806 |
| 2025-02-17 (Monday) | 148,600 | CNY 181,003 | CNY 181,003 | 0 | CNY -128 | CNY 1.21806 | CNY 1.21892 |
| 2025-02-14 (Friday) | 148,600 | CNY 181,131 | CNY 181,131 | 0 | CNY 328 | CNY 1.21892 | CNY 1.21671 |
| 2025-02-13 (Thursday) | 148,600 | CNY 180,803 | CNY 180,803 | 0 | CNY -1,363 | CNY 1.21671 | CNY 1.22588 |
| 2025-02-12 (Wednesday) | 148,600 | CNY 182,166 | CNY 182,166 | 0 | CNY 3,067 | CNY 1.22588 | CNY 1.20524 |
| 2025-02-11 (Tuesday) | 148,600 | CNY 179,099 | CNY 179,099 | 0 | CNY -1,673 | CNY 1.20524 | CNY 1.2165 |
| 2025-02-10 (Monday) | 148,600 | CNY 180,772 | CNY 180,772 | 0 | CNY 1,216 | CNY 1.2165 | CNY 1.20832 |
| 2025-02-07 (Friday) | 148,600 | CNY 179,556 | CNY 179,556 | 0 | CNY 9,553 | CNY 1.20832 | CNY 1.14403 |
| 2025-02-06 (Thursday) | 148,600 | CNY 170,003 | CNY 170,003 | 0 | CNY 2,295 | CNY 1.14403 | CNY 1.12859 |
| 2025-02-05 (Wednesday) | 148,600 | CNY 167,708 | CNY 167,708 | 0 | CNY -136 | CNY 1.12859 | CNY 1.1295 |
| 2025-02-04 (Tuesday) | 148,600 | CNY 167,844 | CNY 167,844 | 0 | CNY 1,172 | CNY 1.1295 | CNY 1.12162 |
| 2025-02-03 (Monday) | 148,600 | CNY 166,672 | CNY 166,672 | 0 | CNY -1,472 | CNY 1.12162 | CNY 1.13152 |
| 2025-01-31 (Friday) | 148,600 | CNY 168,144 | CNY 168,144 | 0 | CNY 0 | CNY 1.13152 | CNY 1.13152 |
| 2025-01-30 (Thursday) | 148,600 | CNY 168,144 | CNY 168,144 | 0 | CNY 0 | CNY 1.13152 | CNY 1.13152 |
| 2025-01-29 (Wednesday) | 148,600 | CNY 168,144 | CNY 168,144 | 0 | CNY 0 | CNY 1.13152 | CNY 1.13152 |
| 2025-01-28 (Tuesday) | 148,600 | CNY 168,144 | CNY 168,144 | 0 | CNY 0 | CNY 1.13152 | CNY 1.13152 |
| 2025-01-27 (Monday) | 148,600 | CNY 168,144 | CNY 168,144 | 0 | CNY -4,255 | CNY 1.13152 | CNY 1.16015 |
| 2025-01-24 (Friday) | 148,600 | CNY 172,399 | CNY 172,399 | 0 | CNY 2,343 | CNY 1.16015 | CNY 1.14439 |
| 2025-01-23 (Thursday) | 148,600 | CNY 170,056 | CNY 170,056 | 0 | CNY 1,242 | CNY 1.14439 | CNY 1.13603 |
| 2025-01-22 (Wednesday) | 148,600 | CNY 168,814 | CNY 168,814 | 0 | CNY -415 | CNY 1.13603 | CNY 1.13882 |
| 2025-01-21 (Tuesday) | 148,600 | CNY 169,229 | CNY 169,229 | ||||
| 2025-01-20 (Monday) | 148,600 | CNY 168,381 | CNY 168,381 | ||||
| 2025-01-17 (Friday) | 148,600 | CNY 167,087 | CNY 167,087 | ||||
| 2025-01-16 (Thursday) | 148,600 | CNY 167,012 | CNY 167,012 | ||||
| 2025-01-15 (Wednesday) | 148,600 | CNY 167,007 | CNY 167,007 | ||||
| 2025-01-14 (Tuesday) | 148,600 | CNY 167,852 | CNY 167,852 | ||||
| 2025-01-13 (Monday) | 148,600 | CNY 163,367 | CNY 163,367 | ||||
| 2025-01-10 (Friday) | 148,600 | CNY 162,531 | CNY 162,531 | ||||
| 2025-01-09 (Thursday) | 148,600 | CNY 165,179 | CNY 165,179 | ||||
| 2025-01-09 (Thursday) | 148,600 | CNY 165,179 | CNY 165,179 | ||||
| 2025-01-09 (Thursday) | 148,600 | CNY 165,179 | CNY 165,179 | ||||
| 2025-01-08 (Wednesday) | 148,600 | CNY 165,796 | CNY 165,796 | ||||
| 2025-01-08 (Wednesday) | 148,600 | CNY 165,796 | CNY 165,796 | ||||
| 2025-01-08 (Wednesday) | 148,600 | CNY 165,796 | CNY 165,796 | ||||
| 2025-01-02 (Thursday) | 148,600 | CNY 169,787 | CNY 169,787 | ||||
| 2024-12-30 (Monday) | 148,600 | CNY 186,482 | CNY 186,482 | ||||
| 2024-12-06 (Friday) | 148,600 | CNY 190,468 | CNY 190,468 | 0 | CNY 2,193 | CNY 1.28175 | CNY 1.26699 |
| 2024-12-05 (Thursday) | 148,600 | CNY 188,275 | CNY 188,275 | 0 | CNY 1,830 | CNY 1.26699 | CNY 1.25468 |
| 2024-12-04 (Wednesday) | 148,600 | CNY 186,445 | CNY 186,445 | 0 | CNY -1,951 | CNY 1.25468 | CNY 1.26781 |
| 2024-12-03 (Tuesday) | 148,600 | CNY 188,396 | CNY 188,396 | 0 | CNY -40 | CNY 1.26781 | CNY 1.26808 |
| 2024-12-02 (Monday) | 148,600 | CNY 188,436 | CNY 188,436 | 0 | CNY 1,728 | CNY 1.26808 | CNY 1.25645 |
| 2024-11-29 (Friday) | 148,600 | CNY 186,708 | CNY 186,708 | 0 | CNY 4,549 | CNY 1.25645 | CNY 1.22583 |
| 2024-11-28 (Thursday) | 148,600 | CNY 182,159 | CNY 182,159 | 0 | CNY -1,528 | CNY 1.22583 | CNY 1.23612 |
| 2024-11-27 (Wednesday) | 148,600 | CNY 183,687 | CNY 183,687 | 0 | CNY 3,726 | CNY 1.23612 | CNY 1.21104 |
| 2024-11-26 (Tuesday) | 148,600 | CNY 179,961 | CNY 179,961 | 0 | CNY -445 | CNY 1.21104 | CNY 1.21404 |
| 2024-11-25 (Monday) | 148,600 | CNY 180,406 | CNY 180,406 | 0 | CNY 677 | CNY 1.21404 | CNY 1.20948 |
| 2024-11-22 (Friday) | 148,600 | CNY 179,729 | CNY 179,729 | 0 | CNY -8,895 | CNY 1.20948 | CNY 1.26934 |
| 2024-11-21 (Thursday) | 148,600 | CNY 188,624 | CNY 188,624 | 0 | CNY 717 | CNY 1.26934 | CNY 1.26452 |
| 2024-11-20 (Wednesday) | 148,600 | CNY 187,907 | CNY 187,907 | 0 | CNY -209 | CNY 1.26452 | CNY 1.26592 |
| 2024-11-19 (Tuesday) | 148,600 | CNY 188,116 | CNY 188,116 | 0 | CNY 2,311 | CNY 1.26592 | CNY 1.25037 |
| 2024-11-18 (Monday) | 148,600 | CNY 185,805 | CNY 185,805 | 0 | CNY -11,030 | CNY 1.25037 | CNY 1.3246 |
| 2024-11-12 (Tuesday) | 148,600 | CNY 196,835 | CNY 196,835 | 0 | CNY -5,373 | CNY 1.3246 | CNY 1.36075 |
| 2024-11-11 (Monday) | 148,600 | CNY 202,208 | CNY 202,208 | 0 | CNY -605 | CNY 1.36075 | CNY 1.36483 |
| 2024-11-08 (Friday) | 148,600 | CNY 202,813 | CNY 202,813 | 0 | CNY -5,419 | CNY 1.36483 | CNY 1.40129 |
| 2024-11-07 (Thursday) | 148,600 | CNY 208,232 | CNY 208,232 | 0 | CNY 10,805 | CNY 1.40129 | CNY 1.32858 |
| 2024-11-06 (Wednesday) | 148,600 | CNY 197,427 | CNY 197,427 | 0 | CNY -4,124 | CNY 1.32858 | CNY 1.35633 |
| 2024-11-05 (Tuesday) | 148,600 | CNY 201,551 | CNY 201,551 | 0 | CNY 7,021 | CNY 1.35633 | CNY 1.30908 |
| 2024-11-04 (Monday) | 148,600 | CNY 194,530 | CNY 194,530 | 0 | CNY 6,423 | CNY 1.30908 | CNY 1.26586 |
| 2024-11-01 (Friday) | 148,600 | CNY 188,107 | CNY 188,107 | 0 | CNY -2,650 | CNY 1.26586 | CNY 1.28369 |
| 2024-10-31 (Thursday) | 148,600 | CNY 190,757 | CNY 190,757 | 0 | CNY 3,868 | CNY 1.28369 | CNY 1.25766 |
| 2024-10-30 (Wednesday) | 148,600 | CNY 186,889 | CNY 186,889 | 0 | CNY 333 | CNY 1.25766 | CNY 1.25542 |
| 2024-10-29 (Tuesday) | 148,600 | CNY 186,556 | CNY 186,556 | 0 | CNY -3,203 | CNY 1.25542 | CNY 1.27698 |
| 2024-10-28 (Monday) | 148,600 | CNY 189,759 | CNY 189,759 | 0 | CNY 490 | CNY 1.27698 | CNY 1.27368 |
| 2024-10-25 (Friday) | 148,600 | CNY 189,269 | CNY 189,269 | 0 | CNY 2,275 | CNY 1.27368 | CNY 1.25837 |
| 2024-10-24 (Thursday) | 148,600 | CNY 186,994 | CNY 186,994 | 0 | CNY -92 | CNY 1.25837 | CNY 1.25899 |
| 2024-10-23 (Wednesday) | 148,600 | CNY 187,086 | CNY 187,086 | 0 | CNY -1,002 | CNY 1.25899 | CNY 1.26573 |
| 2024-10-22 (Tuesday) | 148,600 | CNY 188,088 | CNY 188,088 | 0 | CNY 612 | CNY 1.26573 | CNY 1.26162 |
| 2024-10-21 (Monday) | 148,600 | CNY 187,476 | CNY 187,476 | 0 | CNY -4,570 | CNY 1.26162 | CNY 1.29237 |
| 2024-10-18 (Friday) | 148,600 | CNY 192,046 | CNY 192,046 |
| 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 | 1.228* | 1.23 | |||
| 2025-02-19 | BUY | 200 | 1.187* | 1.23 |
* (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.