| 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 | CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) |
| Ticker | 600150.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600150.SS holdings
| Date | Number of 600150.SS Shares Held | Base Market Value of 600150.SS Shares | Local Market Value of 600150.SS Shares | Change in 600150.SS Shares Held | Change in 600150.SS Base Value | Current Price per 600150.SS Share Held | Previous Price per 600150.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 167,200 | CNY 724,050 | CNY 724,050 | 0 | CNY 5,084 | CNY 4.33044 | CNY 4.30004 |
| 2025-03-10 (Monday) | 167,200 | CNY 718,966 | CNY 718,966 | 0 | CNY 1,468 | CNY 4.30004 | CNY 4.29126 |
| 2025-03-07 (Friday) | 167,200 | CNY 717,498 | CNY 717,498 | 0 | CNY 12,137 | CNY 4.29126 | CNY 4.21867 |
| 2025-03-06 (Thursday) | 167,200 | CNY 705,361 | CNY 705,361 | 0 | CNY 3,180 | CNY 4.21867 | CNY 4.19965 |
| 2025-03-05 (Wednesday) | 167,200 | CNY 702,181 | CNY 702,181 | 0 | CNY -9,465 | CNY 4.19965 | CNY 4.25626 |
| 2025-03-04 (Tuesday) | 167,200 | CNY 711,646 | CNY 711,646 | 0 | CNY 13,729 | CNY 4.25626 | CNY 4.17414 |
| 2025-03-03 (Monday) | 167,200 | CNY 697,917 | CNY 697,917 | 0 | CNY -9,626 | CNY 4.17414 | CNY 4.23172 |
| 2025-02-28 (Friday) | 167,200 | CNY 707,543 | CNY 707,543 | 0 | CNY -7,422 | CNY 4.23172 | CNY 4.27611 |
| 2025-02-27 (Thursday) | 167,200 | CNY 714,965 | CNY 714,965 | 0 | CNY 353 | CNY 4.27611 | CNY 4.274 |
| 2025-02-26 (Wednesday) | 167,200 | CNY 714,612 | CNY 714,612 | 0 | CNY -2,144 | CNY 4.274 | CNY 4.28682 |
| 2025-02-25 (Tuesday) | 167,200 | CNY 716,756 | CNY 716,756 | 0 | CNY -11,680 | CNY 4.28682 | CNY 4.35667 |
| 2025-02-24 (Monday) | 167,200 | CNY 728,436 | CNY 728,436 | 0 | CNY -4,246 | CNY 4.35667 | CNY 4.38207 |
| 2025-02-21 (Friday) | 167,200 | CNY 732,682 | CNY 732,682 | 2,400 | CNY 14,073 | CNY 4.38207 | CNY 4.36049 |
| 2025-02-20 (Thursday) | 164,800 | CNY 718,609 | CNY 718,609 | 0 | CNY -17,088 | CNY 4.36049 | CNY 4.46418 |
| 2025-02-19 (Wednesday) | 164,800 | CNY 735,697 | CNY 735,697 | 300 | CNY 8,221 | CNY 4.46418 | CNY 4.42235 |
| 2025-02-18 (Tuesday) | 164,500 | CNY 727,476 | CNY 727,476 | 0 | CNY -24,872 | CNY 4.42235 | CNY 4.57354 |
| 2025-02-17 (Monday) | 164,500 | CNY 752,348 | CNY 752,348 | 0 | CNY -6,602 | CNY 4.57354 | CNY 4.61368 |
| 2025-02-14 (Friday) | 164,500 | CNY 758,950 | CNY 758,950 | 0 | CNY 8,223 | CNY 4.61368 | CNY 4.56369 |
| 2025-02-13 (Thursday) | 164,500 | CNY 750,727 | CNY 750,727 | 0 | CNY 1,876 | CNY 4.56369 | CNY 4.55229 |
| 2025-02-12 (Wednesday) | 164,500 | CNY 748,851 | CNY 748,851 | 0 | CNY 1,712 | CNY 4.55229 | CNY 4.54188 |
| 2025-02-11 (Tuesday) | 164,500 | CNY 747,139 | CNY 747,139 | 0 | CNY -8,973 | CNY 4.54188 | CNY 4.59643 |
| 2025-02-10 (Monday) | 164,500 | CNY 756,112 | CNY 756,112 | 0 | CNY -3,392 | CNY 4.59643 | CNY 4.61705 |
| 2025-02-07 (Friday) | 164,500 | CNY 759,504 | CNY 759,504 | 0 | CNY -4,327 | CNY 4.61705 | CNY 4.64335 |
| 2025-02-06 (Thursday) | 164,500 | CNY 763,831 | CNY 763,831 | 0 | CNY 5,393 | CNY 4.64335 | CNY 4.61057 |
| 2025-02-05 (Wednesday) | 164,500 | CNY 758,438 | CNY 758,438 | 0 | CNY -596 | CNY 4.61057 | CNY 4.61419 |
| 2025-02-04 (Tuesday) | 164,500 | CNY 759,034 | CNY 759,034 | 0 | CNY 5,297 | CNY 4.61419 | CNY 4.58199 |
| 2025-02-03 (Monday) | 164,500 | CNY 753,737 | CNY 753,737 | 0 | CNY -6,656 | CNY 4.58199 | CNY 4.62245 |
| 2025-01-31 (Friday) | 164,500 | CNY 760,393 | CNY 760,393 | 0 | CNY 0 | CNY 4.62245 | CNY 4.62245 |
| 2025-01-30 (Thursday) | 164,500 | CNY 760,393 | CNY 760,393 | 0 | CNY 0 | CNY 4.62245 | CNY 4.62245 |
| 2025-01-29 (Wednesday) | 164,500 | CNY 760,393 | CNY 760,393 | 0 | CNY 0 | CNY 4.62245 | CNY 4.62245 |
| 2025-01-28 (Tuesday) | 164,500 | CNY 760,393 | CNY 760,393 | 0 | CNY 0 | CNY 4.62245 | CNY 4.62245 |
| 2025-01-27 (Monday) | 164,500 | CNY 760,393 | CNY 760,393 | 0 | CNY -7,080 | CNY 4.62245 | CNY 4.66549 |
| 2025-01-24 (Friday) | 164,500 | CNY 767,473 | CNY 767,473 | 0 | CNY 21,013 | CNY 4.66549 | CNY 4.53775 |
| 2025-01-23 (Thursday) | 164,500 | CNY 746,460 | CNY 746,460 | 0 | CNY 3,925 | CNY 4.53775 | CNY 4.51389 |
| 2025-01-22 (Wednesday) | 164,500 | CNY 742,535 | CNY 742,535 | 0 | CNY 421 | CNY 4.51389 | CNY 4.51133 |
| 2025-01-21 (Tuesday) | 164,500 | CNY 742,114 | CNY 742,114 | ||||
| 2025-01-20 (Monday) | 164,500 | CNY 741,994 | CNY 741,994 | ||||
| 2025-01-17 (Friday) | 164,500 | CNY 733,575 | CNY 733,575 | ||||
| 2025-01-16 (Thursday) | 164,500 | CNY 736,386 | CNY 736,386 | ||||
| 2025-01-15 (Wednesday) | 164,500 | CNY 720,661 | CNY 720,661 | ||||
| 2025-01-14 (Tuesday) | 164,500 | CNY 741,678 | CNY 741,678 | ||||
| 2025-01-13 (Monday) | 164,500 | CNY 721,593 | CNY 721,593 | ||||
| 2025-01-10 (Friday) | 164,500 | CNY 729,107 | CNY 729,107 | ||||
| 2025-01-09 (Thursday) | 164,500 | CNY 750,032 | CNY 750,032 | ||||
| 2025-01-09 (Thursday) | 164,500 | CNY 750,032 | CNY 750,032 | ||||
| 2025-01-09 (Thursday) | 164,500 | CNY 750,032 | CNY 750,032 | ||||
| 2025-01-08 (Wednesday) | 164,500 | CNY 763,311 | CNY 763,311 | ||||
| 2025-01-08 (Wednesday) | 164,500 | CNY 763,311 | CNY 763,311 | ||||
| 2025-01-08 (Wednesday) | 164,500 | CNY 763,311 | CNY 763,311 | ||||
| 2025-01-02 (Thursday) | 164,500 | CNY 779,084 | CNY 779,084 | ||||
| 2024-12-30 (Monday) | 164,500 | CNY 821,232 | CNY 821,232 | ||||
| 2024-12-06 (Friday) | 164,500 | CNY 803,393 | CNY 803,393 | 0 | CNY -1,289 | CNY 4.88385 | CNY 4.89168 |
| 2024-12-05 (Thursday) | 164,500 | CNY 804,682 | CNY 804,682 | 0 | CNY -5,959 | CNY 4.89168 | CNY 4.92791 |
| 2024-12-04 (Wednesday) | 164,500 | CNY 810,641 | CNY 810,641 | 0 | CNY -76 | CNY 4.92791 | CNY 4.92837 |
| 2024-12-03 (Tuesday) | 164,500 | CNY 810,717 | CNY 810,717 | 0 | CNY -9,198 | CNY 4.92837 | CNY 4.98429 |
| 2024-12-02 (Monday) | 164,500 | CNY 819,915 | CNY 819,915 | 0 | CNY 18,583 | CNY 4.98429 | CNY 4.87132 |
| 2024-11-29 (Friday) | 164,500 | CNY 801,332 | CNY 801,332 | 0 | CNY 1,311 | CNY 4.87132 | CNY 4.86335 |
| 2024-11-28 (Thursday) | 164,500 | CNY 800,021 | CNY 800,021 | 0 | CNY -14,252 | CNY 4.86335 | CNY 4.94999 |
| 2024-11-27 (Wednesday) | 164,500 | CNY 814,273 | CNY 814,273 | 0 | CNY 16,273 | CNY 4.94999 | CNY 4.85106 |
| 2024-11-26 (Tuesday) | 164,500 | CNY 798,000 | CNY 798,000 | 0 | CNY 1,207 | CNY 4.85106 | CNY 4.84373 |
| 2024-11-25 (Monday) | 164,500 | CNY 796,793 | CNY 796,793 | 0 | CNY -180 | CNY 4.84373 | CNY 4.84482 |
| 2024-11-22 (Friday) | 164,500 | CNY 796,973 | CNY 796,973 | 0 | CNY -27,587 | CNY 4.84482 | CNY 5.01252 |
| 2024-11-21 (Thursday) | 164,500 | CNY 824,560 | CNY 824,560 | 0 | CNY 2,264 | CNY 5.01252 | CNY 4.99876 |
| 2024-11-20 (Wednesday) | 164,500 | CNY 822,296 | CNY 822,296 | 0 | CNY -2,040 | CNY 4.99876 | CNY 5.01116 |
| 2024-11-19 (Tuesday) | 164,500 | CNY 824,336 | CNY 824,336 | 0 | CNY -9,999 | CNY 5.01116 | CNY 5.07195 |
| 2024-11-18 (Monday) | 164,500 | CNY 834,335 | CNY 834,335 | 0 | CNY 656 | CNY 5.07195 | CNY 5.06796 |
| 2024-11-12 (Tuesday) | 164,500 | CNY 833,679 | CNY 833,679 | 0 | CNY -22,796 | CNY 5.06796 | CNY 5.20653 |
| 2024-11-11 (Monday) | 164,500 | CNY 856,475 | CNY 856,475 | 0 | CNY -1,114 | CNY 5.20653 | CNY 5.21331 |
| 2024-11-08 (Friday) | 164,500 | CNY 857,589 | CNY 857,589 | 0 | CNY -19,557 | CNY 5.21331 | CNY 5.33219 |
| 2024-11-07 (Thursday) | 164,500 | CNY 877,146 | CNY 877,146 | 0 | CNY 16,657 | CNY 5.33219 | CNY 5.23094 |
| 2024-11-06 (Wednesday) | 164,500 | CNY 860,489 | CNY 860,489 | 0 | CNY -18,091 | CNY 5.23094 | CNY 5.34091 |
| 2024-11-05 (Tuesday) | 164,500 | CNY 878,580 | CNY 878,580 | 0 | CNY 24,612 | CNY 5.34091 | CNY 5.19129 |
| 2024-11-04 (Monday) | 164,500 | CNY 853,968 | CNY 853,968 | 0 | CNY 4,199 | CNY 5.19129 | CNY 5.16577 |
| 2024-11-01 (Friday) | 164,500 | CNY 849,769 | CNY 849,769 | 0 | CNY 1,635 | CNY 5.16577 | CNY 5.15583 |
| 2024-10-31 (Thursday) | 164,500 | CNY 848,134 | CNY 848,134 | 0 | CNY -43,299 | CNY 5.15583 | CNY 5.41905 |
| 2024-10-30 (Wednesday) | 164,500 | CNY 891,433 | CNY 891,433 | 0 | CNY 9,188 | CNY 5.41905 | CNY 5.36319 |
| 2024-10-29 (Tuesday) | 164,500 | CNY 882,245 | CNY 882,245 | 0 | CNY -9,372 | CNY 5.36319 | CNY 5.42016 |
| 2024-10-28 (Monday) | 164,500 | CNY 891,617 | CNY 891,617 | 0 | CNY 9,693 | CNY 5.42016 | CNY 5.36124 |
| 2024-10-25 (Friday) | 164,500 | CNY 881,924 | CNY 881,924 | 0 | CNY 606 | CNY 5.36124 | CNY 5.35756 |
| 2024-10-24 (Thursday) | 164,500 | CNY 881,318 | CNY 881,318 | 0 | CNY -22,889 | CNY 5.35756 | CNY 5.4967 |
| 2024-10-23 (Wednesday) | 164,500 | CNY 904,207 | CNY 904,207 | 0 | CNY 4,717 | CNY 5.4967 | CNY 5.46802 |
| 2024-10-22 (Tuesday) | 164,500 | CNY 899,490 | CNY 899,490 | 0 | CNY -1,447 | CNY 5.46802 | CNY 5.47682 |
| 2024-10-21 (Monday) | 164,500 | CNY 900,937 | CNY 900,937 | 0 | CNY -3,747 | CNY 5.47682 | CNY 5.4996 |
| 2024-10-18 (Friday) | 164,500 | CNY 904,684 | CNY 904,684 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,400 | 4.382* | 4.90 | |||
| 2025-02-19 | BUY | 300 | 4.464* | 4.92 |
* (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.