| 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 | CJS (China Jushi Co.,Ltd.) (中国巨石) |
| Ticker | 600176.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600176.SS holdings
| Date | Number of 600176.SS Shares Held | Base Market Value of 600176.SS Shares | Local Market Value of 600176.SS Shares | Change in 600176.SS Shares Held | Change in 600176.SS Base Value | Current Price per 600176.SS Share Held | Previous Price per 600176.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 199,975 | CNY 330,898 | CNY 330,898 | 0 | CNY 3,133 | CNY 1.6547 | CNY 1.63903 |
| 2025-03-10 (Monday) | 199,975 | CNY 327,765 | CNY 327,765 | 0 | CNY -2,567 | CNY 1.63903 | CNY 1.65187 |
| 2025-03-07 (Friday) | 199,975 | CNY 330,332 | CNY 330,332 | 0 | CNY 11,763 | CNY 1.65187 | CNY 1.59304 |
| 2025-03-06 (Thursday) | 199,975 | CNY 318,569 | CNY 318,569 | 0 | CNY -1,062 | CNY 1.59304 | CNY 1.59835 |
| 2025-03-05 (Wednesday) | 199,975 | CNY 319,631 | CNY 319,631 | 0 | CNY 6,848 | CNY 1.59835 | CNY 1.56411 |
| 2025-03-04 (Tuesday) | 199,975 | CNY 312,783 | CNY 312,783 | 0 | CNY -170 | CNY 1.56411 | CNY 1.56496 |
| 2025-03-03 (Monday) | 199,975 | CNY 312,953 | CNY 312,953 | 0 | CNY 893 | CNY 1.56496 | CNY 1.5605 |
| 2025-02-28 (Friday) | 199,975 | CNY 312,060 | CNY 312,060 | 0 | CNY -4,943 | CNY 1.5605 | CNY 1.58521 |
| 2025-02-27 (Thursday) | 199,975 | CNY 317,003 | CNY 317,003 | 0 | CNY -4,540 | CNY 1.58521 | CNY 1.60792 |
| 2025-02-26 (Wednesday) | 199,975 | CNY 321,543 | CNY 321,543 | 0 | CNY 5,929 | CNY 1.60792 | CNY 1.57827 |
| 2025-02-25 (Tuesday) | 199,975 | CNY 315,614 | CNY 315,614 | 0 | CNY -4,130 | CNY 1.57827 | CNY 1.59892 |
| 2025-02-24 (Monday) | 199,975 | CNY 319,744 | CNY 319,744 | 0 | CNY 18,540 | CNY 1.59892 | CNY 1.50621 |
| 2025-02-21 (Friday) | 199,975 | CNY 301,204 | CNY 301,204 | 2,400 | CNY 2,753 | CNY 1.50621 | CNY 1.51057 |
| 2025-02-20 (Thursday) | 197,575 | CNY 298,451 | CNY 298,451 | 0 | CNY 650 | CNY 1.51057 | CNY 1.50728 |
| 2025-02-19 (Wednesday) | 197,575 | CNY 297,801 | CNY 297,801 | 300 | CNY 583 | CNY 1.50728 | CNY 1.50662 |
| 2025-02-18 (Tuesday) | 197,275 | CNY 297,218 | CNY 297,218 | 0 | CNY -2,807 | CNY 1.50662 | CNY 1.52085 |
| 2025-02-17 (Monday) | 197,275 | CNY 300,025 | CNY 300,025 | 0 | CNY -11,705 | CNY 1.52085 | CNY 1.58018 |
| 2025-02-14 (Friday) | 197,275 | CNY 311,730 | CNY 311,730 | 0 | CNY 2,699 | CNY 1.58018 | CNY 1.5665 |
| 2025-02-13 (Thursday) | 197,275 | CNY 309,031 | CNY 309,031 | 0 | CNY -2,362 | CNY 1.5665 | CNY 1.57847 |
| 2025-02-12 (Wednesday) | 197,275 | CNY 311,393 | CNY 311,393 | 0 | CNY 1,032 | CNY 1.57847 | CNY 1.57324 |
| 2025-02-11 (Tuesday) | 197,275 | CNY 310,361 | CNY 310,361 | 0 | CNY 4,508 | CNY 1.57324 | CNY 1.55039 |
| 2025-02-10 (Monday) | 197,275 | CNY 305,853 | CNY 305,853 | 0 | CNY 4,043 | CNY 1.55039 | CNY 1.52989 |
| 2025-02-07 (Friday) | 197,275 | CNY 301,810 | CNY 301,810 | 0 | CNY 2,785 | CNY 1.52989 | CNY 1.51578 |
| 2025-02-06 (Thursday) | 197,275 | CNY 299,025 | CNY 299,025 | 0 | CNY 4,520 | CNY 1.51578 | CNY 1.49287 |
| 2025-02-05 (Wednesday) | 197,275 | CNY 294,505 | CNY 294,505 | 0 | CNY -11,808 | CNY 1.49287 | CNY 1.55272 |
| 2025-02-04 (Tuesday) | 197,275 | CNY 306,313 | CNY 306,313 | 0 | CNY 2,138 | CNY 1.55272 | CNY 1.54188 |
| 2025-02-03 (Monday) | 197,275 | CNY 304,175 | CNY 304,175 | 0 | CNY -2,686 | CNY 1.54188 | CNY 1.5555 |
| 2025-01-31 (Friday) | 197,275 | CNY 306,861 | CNY 306,861 | 0 | CNY 0 | CNY 1.5555 | CNY 1.5555 |
| 2025-01-30 (Thursday) | 197,275 | CNY 306,861 | CNY 306,861 | 0 | CNY 0 | CNY 1.5555 | CNY 1.5555 |
| 2025-01-29 (Wednesday) | 197,275 | CNY 306,861 | CNY 306,861 | 0 | CNY 0 | CNY 1.5555 | CNY 1.5555 |
| 2025-01-28 (Tuesday) | 197,275 | CNY 306,861 | CNY 306,861 | 0 | CNY 0 | CNY 1.5555 | CNY 1.5555 |
| 2025-01-27 (Monday) | 197,275 | CNY 306,861 | CNY 306,861 | 0 | CNY 10,147 | CNY 1.5555 | CNY 1.50406 |
| 2025-01-24 (Friday) | 197,275 | CNY 296,714 | CNY 296,714 | 0 | CNY 4,365 | CNY 1.50406 | CNY 1.48194 |
| 2025-01-23 (Thursday) | 197,275 | CNY 292,349 | CNY 292,349 | 0 | CNY -2,219 | CNY 1.48194 | CNY 1.49318 |
| 2025-01-22 (Wednesday) | 197,275 | CNY 294,568 | CNY 294,568 | 0 | CNY -5,161 | CNY 1.49318 | CNY 1.51935 |
| 2025-01-21 (Tuesday) | 197,275 | CNY 299,729 | CNY 299,729 | ||||
| 2025-01-20 (Monday) | 197,275 | CNY 294,183 | CNY 294,183 | ||||
| 2025-01-17 (Friday) | 197,275 | CNY 303,115 | CNY 303,115 | ||||
| 2025-01-16 (Thursday) | 197,275 | CNY 305,400 | CNY 305,400 | ||||
| 2025-01-15 (Wednesday) | 197,275 | CNY 311,311 | CNY 311,311 | ||||
| 2025-01-14 (Tuesday) | 197,275 | CNY 311,644 | CNY 311,644 | ||||
| 2025-01-13 (Monday) | 197,275 | CNY 295,989 | CNY 295,989 | ||||
| 2025-01-10 (Friday) | 197,275 | CNY 299,171 | CNY 299,171 | ||||
| 2025-01-09 (Thursday) | 197,275 | CNY 295,428 | CNY 295,428 | ||||
| 2025-01-09 (Thursday) | 197,275 | CNY 295,428 | CNY 295,428 | ||||
| 2025-01-09 (Thursday) | 197,275 | CNY 295,428 | CNY 295,428 | ||||
| 2025-01-08 (Wednesday) | 197,275 | CNY 298,135 | CNY 298,135 | ||||
| 2025-01-08 (Wednesday) | 197,275 | CNY 298,135 | CNY 298,135 | ||||
| 2025-01-08 (Wednesday) | 197,275 | CNY 298,135 | CNY 298,135 | ||||
| 2025-01-02 (Thursday) | 197,275 | CNY 296,211 | CNY 296,211 | ||||
| 2024-12-30 (Monday) | 197,275 | CNY 307,564 | CNY 307,564 | ||||
| 2024-12-06 (Friday) | 197,275 | CNY 320,612 | CNY 320,612 | 0 | CNY 7,365 | CNY 1.6252 | CNY 1.58787 |
| 2024-12-05 (Thursday) | 197,275 | CNY 313,247 | CNY 313,247 | 0 | CNY 1,409 | CNY 1.58787 | CNY 1.58073 |
| 2024-12-04 (Wednesday) | 197,275 | CNY 311,838 | CNY 311,838 | 0 | CNY -3,572 | CNY 1.58073 | CNY 1.59883 |
| 2024-12-03 (Tuesday) | 197,275 | CNY 315,410 | CNY 315,410 | 0 | CNY 404 | CNY 1.59883 | CNY 1.59679 |
| 2024-12-02 (Monday) | 197,275 | CNY 315,006 | CNY 315,006 | 0 | CNY 6,194 | CNY 1.59679 | CNY 1.56539 |
| 2024-11-29 (Friday) | 197,275 | CNY 308,812 | CNY 308,812 | 0 | CNY 612 | CNY 1.56539 | CNY 1.56229 |
| 2024-11-28 (Thursday) | 197,275 | CNY 308,200 | CNY 308,200 | 0 | CNY 6,919 | CNY 1.56229 | CNY 1.52721 |
| 2024-11-27 (Wednesday) | 197,275 | CNY 301,281 | CNY 301,281 | 0 | CNY 11,275 | CNY 1.52721 | CNY 1.47006 |
| 2024-11-26 (Tuesday) | 197,275 | CNY 290,006 | CNY 290,006 | 0 | CNY -5,557 | CNY 1.47006 | CNY 1.49823 |
| 2024-11-25 (Monday) | 197,275 | CNY 295,563 | CNY 295,563 | 0 | CNY 11,036 | CNY 1.49823 | CNY 1.44229 |
| 2024-11-22 (Friday) | 197,275 | CNY 284,527 | CNY 284,527 | 0 | CNY -9,704 | CNY 1.44229 | CNY 1.49148 |
| 2024-11-21 (Thursday) | 197,275 | CNY 294,231 | CNY 294,231 | 0 | CNY -2,288 | CNY 1.49148 | CNY 1.50307 |
| 2024-11-20 (Wednesday) | 197,275 | CNY 296,519 | CNY 296,519 | 0 | CNY -2,562 | CNY 1.50307 | CNY 1.51606 |
| 2024-11-19 (Tuesday) | 197,275 | CNY 299,081 | CNY 299,081 | 0 | CNY 2,263 | CNY 1.51606 | CNY 1.50459 |
| 2024-11-18 (Monday) | 197,275 | CNY 296,818 | CNY 296,818 | 0 | CNY -13,487 | CNY 1.50459 | CNY 1.57296 |
| 2024-11-12 (Tuesday) | 197,275 | CNY 310,305 | CNY 310,305 | 0 | CNY -2,059 | CNY 1.57296 | CNY 1.58339 |
| 2024-11-11 (Monday) | 197,275 | CNY 312,364 | CNY 312,364 | 0 | CNY -6,783 | CNY 1.58339 | CNY 1.61778 |
| 2024-11-08 (Friday) | 197,275 | CNY 319,147 | CNY 319,147 | 0 | CNY -7,555 | CNY 1.61778 | CNY 1.65607 |
| 2024-11-07 (Thursday) | 197,275 | CNY 326,702 | CNY 326,702 | 0 | CNY 12,242 | CNY 1.65607 | CNY 1.59402 |
| 2024-11-06 (Wednesday) | 197,275 | CNY 314,460 | CNY 314,460 | 0 | CNY -2,239 | CNY 1.59402 | CNY 1.60537 |
| 2024-11-05 (Tuesday) | 197,275 | CNY 316,699 | CNY 316,699 | 0 | CNY 413 | CNY 1.60537 | CNY 1.60327 |
| 2024-11-04 (Monday) | 197,275 | CNY 316,286 | CNY 316,286 | 0 | CNY 2,128 | CNY 1.60327 | CNY 1.59249 |
| 2024-11-01 (Friday) | 197,275 | CNY 314,158 | CNY 314,158 | 0 | CNY 1,412 | CNY 1.59249 | CNY 1.58533 |
| 2024-10-31 (Thursday) | 197,275 | CNY 312,746 | CNY 312,746 | 0 | CNY -1,467 | CNY 1.58533 | CNY 1.59277 |
| 2024-10-30 (Wednesday) | 197,275 | CNY 314,213 | CNY 314,213 | 0 | CNY 6,359 | CNY 1.59277 | CNY 1.56053 |
| 2024-10-29 (Tuesday) | 197,275 | CNY 307,854 | CNY 307,854 | 0 | CNY -11,461 | CNY 1.56053 | CNY 1.61863 |
| 2024-10-28 (Monday) | 197,275 | CNY 319,315 | CNY 319,315 | 0 | CNY 9,108 | CNY 1.61863 | CNY 1.57246 |
| 2024-10-25 (Friday) | 197,275 | CNY 310,207 | CNY 310,207 | 0 | CNY 16,574 | CNY 1.57246 | CNY 1.48845 |
| 2024-10-24 (Thursday) | 197,275 | CNY 293,633 | CNY 293,633 | 0 | CNY -3,910 | CNY 1.48845 | CNY 1.50827 |
| 2024-10-23 (Wednesday) | 197,275 | CNY 297,543 | CNY 297,543 | 0 | CNY 4,985 | CNY 1.50827 | CNY 1.483 |
| 2024-10-22 (Tuesday) | 197,275 | CNY 292,558 | CNY 292,558 | 0 | CNY 3,851 | CNY 1.483 | CNY 1.46347 |
| 2024-10-21 (Monday) | 197,275 | CNY 288,707 | CNY 288,707 | 0 | CNY 2,440 | CNY 1.46347 | CNY 1.45111 |
| 2024-10-18 (Friday) | 197,275 | CNY 286,267 | CNY 286,267 |
| 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 | 1.506* | 1.55 | |||
| 2025-02-19 | BUY | 300 | 1.507* | 1.55 |
* (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.