| 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 | CEA (China Eastern Airlines Corporation Limited) (中国东航) |
| Ticker | 600115.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600115.SS holdings
| Date | Number of 600115.SS Shares Held | Base Market Value of 600115.SS Shares | Local Market Value of 600115.SS Shares | Change in 600115.SS Shares Held | Change in 600115.SS Base Value | Current Price per 600115.SS Share Held | Previous Price per 600115.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 607,095 | CNY 324,214 | CNY 324,214 | 0 | CNY 5,632 | CNY 0.534042 | CNY 0.524765 |
| 2025-03-10 (Monday) | 607,095 | CNY 318,582 | CNY 318,582 | 0 | CNY -5,077 | CNY 0.524765 | CNY 0.533127 |
| 2025-03-07 (Friday) | 607,095 | CNY 323,659 | CNY 323,659 | 0 | CNY -2,349 | CNY 0.533127 | CNY 0.536997 |
| 2025-03-06 (Thursday) | 607,095 | CNY 326,008 | CNY 326,008 | 0 | CNY -1,916 | CNY 0.536997 | CNY 0.540153 |
| 2025-03-05 (Wednesday) | 607,095 | CNY 327,924 | CNY 327,924 | 0 | CNY 8,897 | CNY 0.540153 | CNY 0.525498 |
| 2025-03-04 (Tuesday) | 607,095 | CNY 319,027 | CNY 319,027 | 0 | CNY 1,224 | CNY 0.525498 | CNY 0.523481 |
| 2025-03-03 (Monday) | 607,095 | CNY 317,803 | CNY 317,803 | 0 | CNY -1,039 | CNY 0.523481 | CNY 0.525193 |
| 2025-02-28 (Friday) | 607,095 | CNY 318,842 | CNY 318,842 | 0 | CNY -563 | CNY 0.525193 | CNY 0.52612 |
| 2025-02-27 (Thursday) | 607,095 | CNY 319,405 | CNY 319,405 | 0 | CNY 3,221 | CNY 0.52612 | CNY 0.520815 |
| 2025-02-26 (Wednesday) | 607,095 | CNY 316,184 | CNY 316,184 | 0 | CNY -2,644 | CNY 0.520815 | CNY 0.52517 |
| 2025-02-25 (Tuesday) | 607,095 | CNY 318,828 | CNY 318,828 | 0 | CNY -270 | CNY 0.52517 | CNY 0.525615 |
| 2025-02-24 (Monday) | 607,095 | CNY 319,098 | CNY 319,098 | 0 | CNY 10,945 | CNY 0.525615 | CNY 0.507586 |
| 2025-02-21 (Friday) | 607,095 | CNY 308,153 | CNY 308,153 | 8,000 | CNY 5,392 | CNY 0.507586 | CNY 0.505364 |
| 2025-02-20 (Thursday) | 599,095 | CNY 302,761 | CNY 302,761 | 0 | CNY 1,760 | CNY 0.505364 | CNY 0.502426 |
| 2025-02-19 (Wednesday) | 599,095 | CNY 301,001 | CNY 301,001 | 1,000 | CNY -461 | CNY 0.502426 | CNY 0.504037 |
| 2025-02-18 (Tuesday) | 598,095 | CNY 301,462 | CNY 301,462 | 0 | CNY -6,406 | CNY 0.504037 | CNY 0.514748 |
| 2025-02-17 (Monday) | 598,095 | CNY 307,868 | CNY 307,868 | 0 | CNY -3,865 | CNY 0.514748 | CNY 0.52121 |
| 2025-02-14 (Friday) | 598,095 | CNY 311,733 | CNY 311,733 | 0 | CNY 1,616 | CNY 0.52121 | CNY 0.518508 |
| 2025-02-13 (Thursday) | 598,095 | CNY 310,117 | CNY 310,117 | 0 | CNY 2,781 | CNY 0.518508 | CNY 0.513858 |
| 2025-02-12 (Wednesday) | 598,095 | CNY 307,336 | CNY 307,336 | 0 | CNY 505 | CNY 0.513858 | CNY 0.513014 |
| 2025-02-11 (Tuesday) | 598,095 | CNY 306,831 | CNY 306,831 | 0 | CNY -8,264 | CNY 0.513014 | CNY 0.526831 |
| 2025-02-10 (Monday) | 598,095 | CNY 315,095 | CNY 315,095 | 0 | CNY 4,904 | CNY 0.526831 | CNY 0.518632 |
| 2025-02-07 (Friday) | 598,095 | CNY 310,191 | CNY 310,191 | 0 | CNY 1,709 | CNY 0.518632 | CNY 0.515774 |
| 2025-02-06 (Thursday) | 598,095 | CNY 308,482 | CNY 308,482 | 0 | CNY -2,298 | CNY 0.515774 | CNY 0.519616 |
| 2025-02-05 (Wednesday) | 598,095 | CNY 310,780 | CNY 310,780 | 0 | CNY -8,092 | CNY 0.519616 | CNY 0.533146 |
| 2025-02-04 (Tuesday) | 598,095 | CNY 318,872 | CNY 318,872 | 0 | CNY 2,225 | CNY 0.533146 | CNY 0.529426 |
| 2025-02-03 (Monday) | 598,095 | CNY 316,647 | CNY 316,647 | 0 | CNY -2,796 | CNY 0.529426 | CNY 0.534101 |
| 2025-01-31 (Friday) | 598,095 | CNY 319,443 | CNY 319,443 | 0 | CNY 0 | CNY 0.534101 | CNY 0.534101 |
| 2025-01-30 (Thursday) | 598,095 | CNY 319,443 | CNY 319,443 | 0 | CNY 0 | CNY 0.534101 | CNY 0.534101 |
| 2025-01-29 (Wednesday) | 598,095 | CNY 319,443 | CNY 319,443 | 0 | CNY 0 | CNY 0.534101 | CNY 0.534101 |
| 2025-01-28 (Tuesday) | 598,095 | CNY 319,443 | CNY 319,443 | 0 | CNY 0 | CNY 0.534101 | CNY 0.534101 |
| 2025-01-27 (Monday) | 598,095 | CNY 319,443 | CNY 319,443 | 0 | CNY -1,065 | CNY 0.534101 | CNY 0.535881 |
| 2025-01-24 (Friday) | 598,095 | CNY 320,508 | CNY 320,508 | 0 | CNY 4,544 | CNY 0.535881 | CNY 0.528284 |
| 2025-01-23 (Thursday) | 598,095 | CNY 315,964 | CNY 315,964 | 0 | CNY -6,098 | CNY 0.528284 | CNY 0.53848 |
| 2025-01-22 (Wednesday) | 598,095 | CNY 322,062 | CNY 322,062 | 0 | CNY -4,122 | CNY 0.53848 | CNY 0.545372 |
| 2025-01-21 (Tuesday) | 598,095 | CNY 326,184 | CNY 326,184 | ||||
| 2025-01-20 (Monday) | 598,095 | CNY 319,645 | CNY 319,645 | ||||
| 2025-01-17 (Friday) | 598,095 | CNY 333,803 | CNY 333,803 | ||||
| 2025-01-16 (Thursday) | 598,095 | CNY 321,416 | CNY 321,416 | ||||
| 2025-01-15 (Wednesday) | 598,095 | CNY 318,144 | CNY 318,144 | ||||
| 2025-01-14 (Tuesday) | 598,095 | CNY 321,473 | CNY 321,473 | ||||
| 2025-01-13 (Monday) | 598,095 | CNY 303,475 | CNY 303,475 | ||||
| 2025-01-10 (Friday) | 598,095 | CNY 300,981 | CNY 300,981 | ||||
| 2025-01-09 (Thursday) | 598,095 | CNY 305,084 | CNY 305,084 | ||||
| 2025-01-09 (Thursday) | 598,095 | CNY 305,084 | CNY 305,084 | ||||
| 2025-01-09 (Thursday) | 598,095 | CNY 305,084 | CNY 305,084 | ||||
| 2025-01-08 (Wednesday) | 598,095 | CNY 308,364 | CNY 308,364 | ||||
| 2025-01-08 (Wednesday) | 598,095 | CNY 308,364 | CNY 308,364 | ||||
| 2025-01-08 (Wednesday) | 598,095 | CNY 308,364 | CNY 308,364 | ||||
| 2025-01-02 (Thursday) | 598,095 | CNY 317,035 | CNY 317,035 | ||||
| 2024-12-30 (Monday) | 598,095 | CNY 334,312 | CNY 334,312 | ||||
| 2024-12-06 (Friday) | 598,095 | CNY 346,741 | CNY 346,741 | 0 | CNY 13,153 | CNY 0.579742 | CNY 0.557751 |
| 2024-12-05 (Thursday) | 598,095 | CNY 333,588 | CNY 333,588 | 0 | CNY 5,281 | CNY 0.557751 | CNY 0.548921 |
| 2024-12-04 (Wednesday) | 598,095 | CNY 328,307 | CNY 328,307 | 0 | CNY -6,054 | CNY 0.548921 | CNY 0.559043 |
| 2024-12-03 (Tuesday) | 598,095 | CNY 334,361 | CNY 334,361 | 0 | CNY -1,257 | CNY 0.559043 | CNY 0.561145 |
| 2024-12-02 (Monday) | 598,095 | CNY 335,618 | CNY 335,618 | 0 | CNY -937 | CNY 0.561145 | CNY 0.562712 |
| 2024-11-29 (Friday) | 598,095 | CNY 336,555 | CNY 336,555 | 0 | CNY -3,225 | CNY 0.562712 | CNY 0.568104 |
| 2024-11-28 (Thursday) | 598,095 | CNY 339,780 | CNY 339,780 | 0 | CNY 652 | CNY 0.568104 | CNY 0.567014 |
| 2024-11-27 (Wednesday) | 598,095 | CNY 339,128 | CNY 339,128 | 0 | CNY 7,045 | CNY 0.567014 | CNY 0.555235 |
| 2024-11-26 (Tuesday) | 598,095 | CNY 332,083 | CNY 332,083 | 0 | CNY 2,859 | CNY 0.555235 | CNY 0.550454 |
| 2024-11-25 (Monday) | 598,095 | CNY 329,224 | CNY 329,224 | 0 | CNY -6,104 | CNY 0.550454 | CNY 0.56066 |
| 2024-11-22 (Friday) | 598,095 | CNY 335,328 | CNY 335,328 | 0 | CNY 1,121 | CNY 0.56066 | CNY 0.558786 |
| 2024-11-21 (Thursday) | 598,095 | CNY 334,207 | CNY 334,207 | 0 | CNY 1,006 | CNY 0.558786 | CNY 0.557104 |
| 2024-11-20 (Wednesday) | 598,095 | CNY 333,201 | CNY 333,201 | 0 | CNY 4,225 | CNY 0.557104 | CNY 0.55004 |
| 2024-11-19 (Tuesday) | 598,095 | CNY 328,976 | CNY 328,976 | 0 | CNY 918 | CNY 0.55004 | CNY 0.548505 |
| 2024-11-18 (Monday) | 598,095 | CNY 328,058 | CNY 328,058 | 0 | CNY 2,912 | CNY 0.548505 | CNY 0.543636 |
| 2024-11-12 (Tuesday) | 598,095 | CNY 325,146 | CNY 325,146 | 0 | CNY -4,864 | CNY 0.543636 | CNY 0.551769 |
| 2024-11-11 (Monday) | 598,095 | CNY 330,010 | CNY 330,010 | 0 | CNY -4,156 | CNY 0.551769 | CNY 0.558717 |
| 2024-11-08 (Friday) | 598,095 | CNY 334,166 | CNY 334,166 | 0 | CNY -4,091 | CNY 0.558717 | CNY 0.565557 |
| 2024-11-07 (Thursday) | 598,095 | CNY 338,257 | CNY 338,257 | 0 | CNY 10,768 | CNY 0.565557 | CNY 0.547553 |
| 2024-11-06 (Wednesday) | 598,095 | CNY 327,489 | CNY 327,489 | 0 | CNY -4,066 | CNY 0.547553 | CNY 0.554352 |
| 2024-11-05 (Tuesday) | 598,095 | CNY 331,555 | CNY 331,555 | 0 | CNY 3,218 | CNY 0.554352 | CNY 0.548971 |
| 2024-11-04 (Monday) | 598,095 | CNY 328,337 | CNY 328,337 | 0 | CNY 6,379 | CNY 0.548971 | CNY 0.538306 |
| 2024-11-01 (Friday) | 598,095 | CNY 321,958 | CNY 321,958 | 0 | CNY -255 | CNY 0.538306 | CNY 0.538732 |
| 2024-10-31 (Thursday) | 598,095 | CNY 322,213 | CNY 322,213 | 0 | CNY 1,038 | CNY 0.538732 | CNY 0.536997 |
| 2024-10-30 (Wednesday) | 598,095 | CNY 321,175 | CNY 321,175 | 0 | CNY 3,084 | CNY 0.536997 | CNY 0.53184 |
| 2024-10-29 (Tuesday) | 598,095 | CNY 318,091 | CNY 318,091 | 0 | CNY -6,003 | CNY 0.53184 | CNY 0.541877 |
| 2024-10-28 (Monday) | 598,095 | CNY 324,094 | CNY 324,094 | 0 | CNY 11,160 | CNY 0.541877 | CNY 0.523218 |
| 2024-10-25 (Friday) | 598,095 | CNY 312,934 | CNY 312,934 | 0 | CNY 2,486 | CNY 0.523218 | CNY 0.519061 |
| 2024-10-24 (Thursday) | 598,095 | CNY 310,448 | CNY 310,448 | 0 | CNY -1,136 | CNY 0.519061 | CNY 0.520961 |
| 2024-10-23 (Wednesday) | 598,095 | CNY 311,584 | CNY 311,584 | 0 | CNY 6,425 | CNY 0.520961 | CNY 0.510218 |
| 2024-10-22 (Tuesday) | 598,095 | CNY 305,159 | CNY 305,159 | 0 | CNY 2,494 | CNY 0.510218 | CNY 0.506048 |
| 2024-10-21 (Monday) | 598,095 | CNY 302,665 | CNY 302,665 | 0 | CNY -1,478 | CNY 0.506048 | CNY 0.50852 |
| 2024-10-18 (Friday) | 598,095 | CNY 304,143 | CNY 304,143 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 8,000 | 0.508* | 0.54 | |||
| 2025-02-19 | BUY | 1,000 | 0.502* | 0.54 |
* (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.