| 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 | C&D INC. (XIAMEN C&D INC.) (建发股份) |
| Ticker | 600153.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600153.SS holdings
| Date | Number of 600153.SS Shares Held | Base Market Value of 600153.SS Shares | Local Market Value of 600153.SS Shares | Change in 600153.SS Shares Held | Change in 600153.SS Base Value | Current Price per 600153.SS Share Held | Previous Price per 600153.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 171,600 | CNY 236,226 | CNY 236,226 | 0 | CNY -125 | CNY 1.37661 | CNY 1.37734 |
| 2025-03-10 (Monday) | 171,600 | CNY 236,351 | CNY 236,351 | 0 | CNY -893 | CNY 1.37734 | CNY 1.38254 |
| 2025-03-07 (Friday) | 171,600 | CNY 237,244 | CNY 237,244 | 0 | CNY -4,143 | CNY 1.38254 | CNY 1.40668 |
| 2025-03-06 (Thursday) | 171,600 | CNY 241,387 | CNY 241,387 | 0 | CNY 1,009 | CNY 1.40668 | CNY 1.4008 |
| 2025-03-05 (Wednesday) | 171,600 | CNY 240,378 | CNY 240,378 | 0 | CNY -3,473 | CNY 1.4008 | CNY 1.42104 |
| 2025-03-04 (Tuesday) | 171,600 | CNY 243,851 | CNY 243,851 | 0 | CNY 2,111 | CNY 1.42104 | CNY 1.40874 |
| 2025-03-03 (Monday) | 171,600 | CNY 241,740 | CNY 241,740 | 0 | CNY -1,569 | CNY 1.40874 | CNY 1.41788 |
| 2025-02-28 (Friday) | 171,600 | CNY 243,309 | CNY 243,309 | 0 | CNY -1,441 | CNY 1.41788 | CNY 1.42628 |
| 2025-02-27 (Thursday) | 171,600 | CNY 244,750 | CNY 244,750 | 0 | CNY -668 | CNY 1.42628 | CNY 1.43017 |
| 2025-02-26 (Wednesday) | 171,600 | CNY 245,418 | CNY 245,418 | 0 | CNY 6,520 | CNY 1.43017 | CNY 1.39218 |
| 2025-02-25 (Tuesday) | 171,600 | CNY 238,898 | CNY 238,898 | 0 | CNY 1,928 | CNY 1.39218 | CNY 1.38094 |
| 2025-02-24 (Monday) | 171,600 | CNY 236,970 | CNY 236,970 | 0 | CNY 6,434 | CNY 1.38094 | CNY 1.34345 |
| 2025-02-21 (Friday) | 171,600 | CNY 230,536 | CNY 230,536 | 2,400 | CNY 2,282 | CNY 1.34345 | CNY 1.34902 |
| 2025-02-20 (Thursday) | 169,200 | CNY 228,254 | CNY 228,254 | 0 | CNY -1,925 | CNY 1.34902 | CNY 1.3604 |
| 2025-02-19 (Wednesday) | 169,200 | CNY 230,179 | CNY 230,179 | 300 | CNY -4,108 | CNY 1.3604 | CNY 1.38713 |
| 2025-02-18 (Tuesday) | 168,900 | CNY 234,287 | CNY 234,287 | 0 | CNY -5,614 | CNY 1.38713 | CNY 1.42037 |
| 2025-02-17 (Monday) | 168,900 | CNY 239,901 | CNY 239,901 | 0 | CNY 3,285 | CNY 1.42037 | CNY 1.40092 |
| 2025-02-14 (Friday) | 168,900 | CNY 236,616 | CNY 236,616 | 0 | CNY 3,543 | CNY 1.40092 | CNY 1.37995 |
| 2025-02-13 (Thursday) | 168,900 | CNY 233,073 | CNY 233,073 | 0 | CNY 10,557 | CNY 1.37995 | CNY 1.31744 |
| 2025-02-12 (Wednesday) | 168,900 | CNY 222,516 | CNY 222,516 | 0 | CNY 1,852 | CNY 1.31744 | CNY 1.30648 |
| 2025-02-11 (Tuesday) | 168,900 | CNY 220,664 | CNY 220,664 | 0 | CNY -288 | CNY 1.30648 | CNY 1.30818 |
| 2025-02-10 (Monday) | 168,900 | CNY 220,952 | CNY 220,952 | 0 | CNY -236 | CNY 1.30818 | CNY 1.30958 |
| 2025-02-07 (Friday) | 168,900 | CNY 221,188 | CNY 221,188 | 0 | CNY 390 | CNY 1.30958 | CNY 1.30727 |
| 2025-02-06 (Thursday) | 168,900 | CNY 220,798 | CNY 220,798 | 0 | CNY 2,551 | CNY 1.30727 | CNY 1.29217 |
| 2025-02-05 (Wednesday) | 168,900 | CNY 218,247 | CNY 218,247 | 0 | CNY -4,321 | CNY 1.29217 | CNY 1.31775 |
| 2025-02-04 (Tuesday) | 168,900 | CNY 222,568 | CNY 222,568 | 0 | CNY 1,553 | CNY 1.31775 | CNY 1.30856 |
| 2025-02-03 (Monday) | 168,900 | CNY 221,015 | CNY 221,015 | 0 | CNY -1,951 | CNY 1.30856 | CNY 1.32011 |
| 2025-01-31 (Friday) | 168,900 | CNY 222,966 | CNY 222,966 | 0 | CNY 0 | CNY 1.32011 | CNY 1.32011 |
| 2025-01-30 (Thursday) | 168,900 | CNY 222,966 | CNY 222,966 | 0 | CNY 0 | CNY 1.32011 | CNY 1.32011 |
| 2025-01-29 (Wednesday) | 168,900 | CNY 222,966 | CNY 222,966 | 0 | CNY 0 | CNY 1.32011 | CNY 1.32011 |
| 2025-01-28 (Tuesday) | 168,900 | CNY 222,966 | CNY 222,966 | 0 | CNY 0 | CNY 1.32011 | CNY 1.32011 |
| 2025-01-27 (Monday) | 168,900 | CNY 222,966 | CNY 222,966 | 0 | CNY 189 | CNY 1.32011 | CNY 1.31899 |
| 2025-01-24 (Friday) | 168,900 | CNY 222,777 | CNY 222,777 | 0 | CNY 2,606 | CNY 1.31899 | CNY 1.30356 |
| 2025-01-23 (Thursday) | 168,900 | CNY 220,171 | CNY 220,171 | 0 | CNY 6,255 | CNY 1.30356 | CNY 1.26652 |
| 2025-01-22 (Wednesday) | 168,900 | CNY 213,916 | CNY 213,916 | 0 | CNY -6,274 | CNY 1.26652 | CNY 1.30367 |
| 2025-01-21 (Tuesday) | 168,900 | CNY 220,190 | CNY 220,190 | ||||
| 2025-01-20 (Monday) | 168,900 | CNY 223,011 | CNY 223,011 | ||||
| 2025-01-17 (Friday) | 168,900 | CNY 232,090 | CNY 232,090 | ||||
| 2025-01-16 (Thursday) | 168,900 | CNY 226,917 | CNY 226,917 | ||||
| 2025-01-15 (Wednesday) | 168,900 | CNY 228,984 | CNY 228,984 | ||||
| 2025-01-14 (Tuesday) | 168,900 | CNY 225,344 | CNY 225,344 | ||||
| 2025-01-13 (Monday) | 168,900 | CNY 220,471 | CNY 220,471 | ||||
| 2025-01-10 (Friday) | 168,900 | CNY 219,976 | CNY 219,976 | ||||
| 2025-01-09 (Thursday) | 168,900 | CNY 225,523 | CNY 225,523 | ||||
| 2025-01-09 (Thursday) | 168,900 | CNY 225,523 | CNY 225,523 | ||||
| 2025-01-09 (Thursday) | 168,900 | CNY 225,523 | CNY 225,523 | ||||
| 2025-01-08 (Wednesday) | 168,900 | CNY 228,990 | CNY 228,990 | ||||
| 2025-01-08 (Wednesday) | 168,900 | CNY 228,990 | CNY 228,990 | ||||
| 2025-01-08 (Wednesday) | 168,900 | CNY 228,990 | CNY 228,990 | ||||
| 2025-01-02 (Thursday) | 168,900 | CNY 232,318 | CNY 232,318 | ||||
| 2024-12-30 (Monday) | 168,900 | CNY 244,352 | CNY 244,352 | ||||
| 2024-12-06 (Friday) | 168,900 | CNY 233,426 | CNY 233,426 | 0 | CNY 823 | CNY 1.38204 | CNY 1.37716 |
| 2024-12-05 (Thursday) | 168,900 | CNY 232,603 | CNY 232,603 | 0 | CNY -1,154 | CNY 1.37716 | CNY 1.384 |
| 2024-12-04 (Wednesday) | 168,900 | CNY 233,757 | CNY 233,757 | 0 | CNY -2,415 | CNY 1.384 | CNY 1.39829 |
| 2024-12-03 (Tuesday) | 168,900 | CNY 236,172 | CNY 236,172 | 0 | CNY 3,178 | CNY 1.39829 | CNY 1.37948 |
| 2024-12-02 (Monday) | 168,900 | CNY 232,994 | CNY 232,994 | 0 | CNY 4,707 | CNY 1.37948 | CNY 1.35161 |
| 2024-11-29 (Friday) | 168,900 | CNY 228,287 | CNY 228,287 | 0 | CNY 4,708 | CNY 1.35161 | CNY 1.32374 |
| 2024-11-28 (Thursday) | 168,900 | CNY 223,579 | CNY 223,579 | 0 | CNY -114 | CNY 1.32374 | CNY 1.32441 |
| 2024-11-27 (Wednesday) | 168,900 | CNY 223,693 | CNY 223,693 | 0 | CNY 2,626 | CNY 1.32441 | CNY 1.30886 |
| 2024-11-26 (Tuesday) | 168,900 | CNY 221,067 | CNY 221,067 | 0 | CNY 1,803 | CNY 1.30886 | CNY 1.29819 |
| 2024-11-25 (Monday) | 168,900 | CNY 219,264 | CNY 219,264 | 0 | CNY 92 | CNY 1.29819 | CNY 1.29764 |
| 2024-11-22 (Friday) | 168,900 | CNY 219,172 | CNY 219,172 | 0 | CNY -7,571 | CNY 1.29764 | CNY 1.34247 |
| 2024-11-21 (Thursday) | 168,900 | CNY 226,743 | CNY 226,743 | 0 | CNY -808 | CNY 1.34247 | CNY 1.34725 |
| 2024-11-20 (Wednesday) | 168,900 | CNY 227,551 | CNY 227,551 | 0 | CNY -2,836 | CNY 1.34725 | CNY 1.36404 |
| 2024-11-19 (Tuesday) | 168,900 | CNY 230,387 | CNY 230,387 | 0 | CNY -9,037 | CNY 1.36404 | CNY 1.41755 |
| 2024-11-18 (Monday) | 168,900 | CNY 239,424 | CNY 239,424 | 0 | CNY 11,039 | CNY 1.41755 | CNY 1.35219 |
| 2024-11-12 (Tuesday) | 168,900 | CNY 228,385 | CNY 228,385 | 0 | CNY -278 | CNY 1.35219 | CNY 1.35384 |
| 2024-11-11 (Monday) | 168,900 | CNY 228,663 | CNY 228,663 | 0 | CNY -1,622 | CNY 1.35384 | CNY 1.36344 |
| 2024-11-08 (Friday) | 168,900 | CNY 230,285 | CNY 230,285 | 0 | CNY -7,576 | CNY 1.36344 | CNY 1.40829 |
| 2024-11-07 (Thursday) | 168,900 | CNY 237,861 | CNY 237,861 | 0 | CNY 3,840 | CNY 1.40829 | CNY 1.38556 |
| 2024-11-06 (Wednesday) | 168,900 | CNY 234,021 | CNY 234,021 | 0 | CNY 897 | CNY 1.38556 | CNY 1.38025 |
| 2024-11-05 (Tuesday) | 168,900 | CNY 233,124 | CNY 233,124 | 0 | CNY 1,796 | CNY 1.38025 | CNY 1.36962 |
| 2024-11-04 (Monday) | 168,900 | CNY 231,328 | CNY 231,328 | 0 | CNY 4,739 | CNY 1.36962 | CNY 1.34156 |
| 2024-11-01 (Friday) | 168,900 | CNY 226,589 | CNY 226,589 | 0 | CNY 6,218 | CNY 1.34156 | CNY 1.30474 |
| 2024-10-31 (Thursday) | 168,900 | CNY 220,371 | CNY 220,371 | 0 | CNY -1,048 | CNY 1.30474 | CNY 1.31095 |
| 2024-10-30 (Wednesday) | 168,900 | CNY 221,419 | CNY 221,419 | 0 | CNY -314 | CNY 1.31095 | CNY 1.31281 |
| 2024-10-29 (Tuesday) | 168,900 | CNY 221,733 | CNY 221,733 | 0 | CNY -3,882 | CNY 1.31281 | CNY 1.33579 |
| 2024-10-28 (Monday) | 168,900 | CNY 225,615 | CNY 225,615 | 0 | CNY -645 | CNY 1.33579 | CNY 1.33961 |
| 2024-10-25 (Friday) | 168,900 | CNY 226,260 | CNY 226,260 | 0 | CNY 689 | CNY 1.33961 | CNY 1.33553 |
| 2024-10-24 (Thursday) | 168,900 | CNY 225,571 | CNY 225,571 | 0 | CNY -3,630 | CNY 1.33553 | CNY 1.35702 |
| 2024-10-23 (Wednesday) | 168,900 | CNY 229,201 | CNY 229,201 | 0 | CNY 30 | CNY 1.35702 | CNY 1.35684 |
| 2024-10-22 (Tuesday) | 168,900 | CNY 229,171 | CNY 229,171 | 0 | CNY 221 | CNY 1.35684 | CNY 1.35554 |
| 2024-10-21 (Monday) | 168,900 | CNY 228,950 | CNY 228,950 | 0 | CNY -4,042 | CNY 1.35554 | CNY 1.37947 |
| 2024-10-18 (Friday) | 168,900 | CNY 232,992 | CNY 232,992 |
| 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 | 1.343* | 1.34 | |||
| 2025-02-19 | BUY | 300 | 1.360* | 1.34 |
* (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.