| 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 | SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) |
| Ticker | 600183.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600183.SS holdings
| Date | Number of 600183.SS Shares Held | Base Market Value of 600183.SS Shares | Local Market Value of 600183.SS Shares | Change in 600183.SS Shares Held | Change in 600183.SS Base Value | Current Price per 600183.SS Share Held | Previous Price per 600183.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 124,400 | CNY 505,490 | CNY 505,490 | 0 | CNY -992 | CNY 4.06342 | CNY 4.0714 |
| 2025-03-10 (Monday) | 124,400 | CNY 506,482 | CNY 506,482 | 0 | CNY 13,370 | CNY 4.0714 | CNY 3.96392 |
| 2025-03-07 (Friday) | 124,400 | CNY 493,112 | CNY 493,112 | 0 | CNY -2,324 | CNY 3.96392 | CNY 3.9826 |
| 2025-03-06 (Thursday) | 124,400 | CNY 495,436 | CNY 495,436 | 0 | CNY -879 | CNY 3.9826 | CNY 3.98967 |
| 2025-03-05 (Wednesday) | 124,400 | CNY 496,315 | CNY 496,315 | 0 | CNY 16,465 | CNY 3.98967 | CNY 3.85732 |
| 2025-03-04 (Tuesday) | 124,400 | CNY 479,850 | CNY 479,850 | 0 | CNY 4,057 | CNY 3.85732 | CNY 3.8247 |
| 2025-03-03 (Monday) | 124,400 | CNY 475,793 | CNY 475,793 | 0 | CNY -14,980 | CNY 3.8247 | CNY 3.94512 |
| 2025-02-28 (Friday) | 124,400 | CNY 490,773 | CNY 490,773 | 0 | CNY -39,299 | CNY 3.94512 | CNY 4.26103 |
| 2025-02-27 (Thursday) | 124,400 | CNY 530,072 | CNY 530,072 | 0 | CNY -8,983 | CNY 4.26103 | CNY 4.33324 |
| 2025-02-26 (Wednesday) | 124,400 | CNY 539,055 | CNY 539,055 | 0 | CNY 3,546 | CNY 4.33324 | CNY 4.30473 |
| 2025-02-25 (Tuesday) | 124,400 | CNY 535,509 | CNY 535,509 | 0 | CNY -21,564 | CNY 4.30473 | CNY 4.47808 |
| 2025-02-24 (Monday) | 124,400 | CNY 557,073 | CNY 557,073 | 0 | CNY -30,781 | CNY 4.47808 | CNY 4.72551 |
| 2025-02-21 (Friday) | 124,400 | CNY 587,854 | CNY 587,854 | 1,600 | CNY 16,100 | CNY 4.72551 | CNY 4.65598 |
| 2025-02-20 (Thursday) | 122,800 | CNY 571,754 | CNY 571,754 | 0 | CNY 1,469 | CNY 4.65598 | CNY 4.64401 |
| 2025-02-19 (Wednesday) | 122,800 | CNY 570,285 | CNY 570,285 | 200 | CNY 2,680 | CNY 4.64401 | CNY 4.62973 |
| 2025-02-18 (Tuesday) | 122,600 | CNY 567,605 | CNY 567,605 | 0 | CNY 23,931 | CNY 4.62973 | CNY 4.43454 |
| 2025-02-17 (Monday) | 122,600 | CNY 543,674 | CNY 543,674 | 0 | CNY 43,628 | CNY 4.43454 | CNY 4.07868 |
| 2025-02-14 (Friday) | 122,600 | CNY 500,046 | CNY 500,046 | 0 | CNY 2,088 | CNY 4.07868 | CNY 4.06165 |
| 2025-02-13 (Thursday) | 122,600 | CNY 497,958 | CNY 497,958 | 0 | CNY -5,866 | CNY 4.06165 | CNY 4.10949 |
| 2025-02-12 (Wednesday) | 122,600 | CNY 503,824 | CNY 503,824 | 0 | CNY 16,594 | CNY 4.10949 | CNY 3.97414 |
| 2025-02-11 (Tuesday) | 122,600 | CNY 487,230 | CNY 487,230 | 0 | CNY 3,396 | CNY 3.97414 | CNY 3.94644 |
| 2025-02-10 (Monday) | 122,600 | CNY 483,834 | CNY 483,834 | 0 | CNY -177 | CNY 3.94644 | CNY 3.94789 |
| 2025-02-07 (Friday) | 122,600 | CNY 484,011 | CNY 484,011 | 0 | CNY 17,996 | CNY 3.94789 | CNY 3.8011 |
| 2025-02-06 (Thursday) | 122,600 | CNY 466,015 | CNY 466,015 | 0 | CNY 13,676 | CNY 3.8011 | CNY 3.68955 |
| 2025-02-05 (Wednesday) | 122,600 | CNY 452,339 | CNY 452,339 | 0 | CNY -50,019 | CNY 3.68955 | CNY 4.09754 |
| 2025-02-04 (Tuesday) | 122,600 | CNY 502,358 | CNY 502,358 | 0 | CNY 3,507 | CNY 4.09754 | CNY 4.06893 |
| 2025-02-03 (Monday) | 122,600 | CNY 498,851 | CNY 498,851 | 0 | CNY -4,406 | CNY 4.06893 | CNY 4.10487 |
| 2025-01-31 (Friday) | 122,600 | CNY 503,257 | CNY 503,257 | 0 | CNY 0 | CNY 4.10487 | CNY 4.10487 |
| 2025-01-30 (Thursday) | 122,600 | CNY 503,257 | CNY 503,257 | 0 | CNY 0 | CNY 4.10487 | CNY 4.10487 |
| 2025-01-29 (Wednesday) | 122,600 | CNY 503,257 | CNY 503,257 | 0 | CNY 0 | CNY 4.10487 | CNY 4.10487 |
| 2025-01-28 (Tuesday) | 122,600 | CNY 503,257 | CNY 503,257 | 0 | CNY 0 | CNY 4.10487 | CNY 4.10487 |
| 2025-01-27 (Monday) | 122,600 | CNY 503,257 | CNY 503,257 | 0 | CNY -15,224 | CNY 4.10487 | CNY 4.22905 |
| 2025-01-24 (Friday) | 122,600 | CNY 518,481 | CNY 518,481 | 0 | CNY 14,471 | CNY 4.22905 | CNY 4.11101 |
| 2025-01-23 (Thursday) | 122,600 | CNY 504,010 | CNY 504,010 | 0 | CNY -14,700 | CNY 4.11101 | CNY 4.23091 |
| 2025-01-22 (Wednesday) | 122,600 | CNY 518,710 | CNY 518,710 | 0 | CNY 25,578 | CNY 4.23091 | CNY 4.02228 |
| 2025-01-21 (Tuesday) | 122,600 | CNY 493,132 | CNY 493,132 | ||||
| 2025-01-20 (Monday) | 122,600 | CNY 486,975 | CNY 486,975 | ||||
| 2025-01-17 (Friday) | 122,600 | CNY 459,229 | CNY 459,229 | ||||
| 2025-01-16 (Thursday) | 122,600 | CNY 417,217 | CNY 417,217 | ||||
| 2025-01-15 (Wednesday) | 122,600 | CNY 417,206 | CNY 417,206 | ||||
| 2025-01-14 (Tuesday) | 122,600 | CNY 425,654 | CNY 425,654 | ||||
| 2025-01-13 (Monday) | 122,600 | CNY 412,376 | CNY 412,376 | ||||
| 2025-01-10 (Friday) | 122,600 | CNY 425,186 | CNY 425,186 | ||||
| 2025-01-09 (Thursday) | 122,600 | CNY 437,762 | CNY 437,762 | ||||
| 2025-01-09 (Thursday) | 122,600 | CNY 437,762 | CNY 437,762 | ||||
| 2025-01-09 (Thursday) | 122,600 | CNY 437,762 | CNY 437,762 | ||||
| 2025-01-08 (Wednesday) | 122,600 | CNY 405,846 | CNY 405,846 | ||||
| 2025-01-08 (Wednesday) | 122,600 | CNY 405,846 | CNY 405,846 | ||||
| 2025-01-08 (Wednesday) | 122,600 | CNY 405,846 | CNY 405,846 | ||||
| 2025-01-02 (Thursday) | 122,600 | CNY 394,205 | CNY 394,205 | ||||
| 2024-12-30 (Monday) | 122,600 | CNY 421,922 | CNY 421,922 | ||||
| 2024-12-06 (Friday) | 122,600 | CNY 383,341 | CNY 383,341 | 0 | CNY 26,750 | CNY 3.12676 | CNY 2.90857 |
| 2024-12-05 (Thursday) | 122,600 | CNY 356,591 | CNY 356,591 | 0 | CNY -981 | CNY 2.90857 | CNY 2.91657 |
| 2024-12-04 (Wednesday) | 122,600 | CNY 357,572 | CNY 357,572 | 0 | CNY -109 | CNY 2.91657 | CNY 2.91746 |
| 2024-12-03 (Tuesday) | 122,600 | CNY 357,681 | CNY 357,681 | 0 | CNY -802 | CNY 2.91746 | CNY 2.924 |
| 2024-12-02 (Monday) | 122,600 | CNY 358,483 | CNY 358,483 | 0 | CNY 2,381 | CNY 2.924 | CNY 2.90458 |
| 2024-11-29 (Friday) | 122,600 | CNY 356,102 | CNY 356,102 | 0 | CNY 78 | CNY 2.90458 | CNY 2.90395 |
| 2024-11-28 (Thursday) | 122,600 | CNY 356,024 | CNY 356,024 | 0 | CNY -1,366 | CNY 2.90395 | CNY 2.91509 |
| 2024-11-27 (Wednesday) | 122,600 | CNY 357,390 | CNY 357,390 | 0 | CNY 9,937 | CNY 2.91509 | CNY 2.83404 |
| 2024-11-26 (Tuesday) | 122,600 | CNY 347,453 | CNY 347,453 | 0 | CNY 2,413 | CNY 2.83404 | CNY 2.81436 |
| 2024-11-25 (Monday) | 122,600 | CNY 345,040 | CNY 345,040 | 0 | CNY -4,893 | CNY 2.81436 | CNY 2.85427 |
| 2024-11-22 (Friday) | 122,600 | CNY 349,933 | CNY 349,933 | 0 | CNY -10,026 | CNY 2.85427 | CNY 2.93604 |
| 2024-11-21 (Thursday) | 122,600 | CNY 359,959 | CNY 359,959 | 0 | CNY 1,380 | CNY 2.93604 | CNY 2.92479 |
| 2024-11-20 (Wednesday) | 122,600 | CNY 358,579 | CNY 358,579 | 0 | CNY 4,631 | CNY 2.92479 | CNY 2.88701 |
| 2024-11-19 (Tuesday) | 122,600 | CNY 353,948 | CNY 353,948 | 0 | CNY 3,147 | CNY 2.88701 | CNY 2.86135 |
| 2024-11-18 (Monday) | 122,600 | CNY 350,801 | CNY 350,801 | 0 | CNY -26,091 | CNY 2.86135 | CNY 3.07416 |
| 2024-11-12 (Tuesday) | 122,600 | CNY 376,892 | CNY 376,892 | 0 | CNY -7,287 | CNY 3.07416 | CNY 3.1336 |
| 2024-11-11 (Monday) | 122,600 | CNY 384,179 | CNY 384,179 | 0 | CNY 7,265 | CNY 3.1336 | CNY 3.07434 |
| 2024-11-08 (Friday) | 122,600 | CNY 376,914 | CNY 376,914 | 0 | CNY -4,098 | CNY 3.07434 | CNY 3.10777 |
| 2024-11-07 (Thursday) | 122,600 | CNY 381,012 | CNY 381,012 | 0 | CNY 8,049 | CNY 3.10777 | CNY 3.04211 |
| 2024-11-06 (Wednesday) | 122,600 | CNY 372,963 | CNY 372,963 | 0 | CNY -17,396 | CNY 3.04211 | CNY 3.184 |
| 2024-11-05 (Tuesday) | 122,600 | CNY 390,359 | CNY 390,359 | 0 | CNY 22,776 | CNY 3.184 | CNY 2.99823 |
| 2024-11-04 (Monday) | 122,600 | CNY 367,583 | CNY 367,583 | 0 | CNY 2,541 | CNY 2.99823 | CNY 2.9775 |
| 2024-11-01 (Friday) | 122,600 | CNY 365,042 | CNY 365,042 | 0 | CNY 11,407 | CNY 2.9775 | CNY 2.88446 |
| 2024-10-31 (Thursday) | 122,600 | CNY 353,635 | CNY 353,635 | 0 | CNY 7,094 | CNY 2.88446 | CNY 2.8266 |
| 2024-10-30 (Wednesday) | 122,600 | CNY 346,541 | CNY 346,541 | 0 | CNY -2,813 | CNY 2.8266 | CNY 2.84954 |
| 2024-10-29 (Tuesday) | 122,600 | CNY 349,354 | CNY 349,354 | 0 | CNY 10,832 | CNY 2.84954 | CNY 2.76119 |
| 2024-10-28 (Monday) | 122,600 | CNY 338,522 | CNY 338,522 | 0 | CNY -4,912 | CNY 2.76119 | CNY 2.80126 |
| 2024-10-25 (Friday) | 122,600 | CNY 343,434 | CNY 343,434 | 0 | CNY 2,374 | CNY 2.80126 | CNY 2.78189 |
| 2024-10-24 (Thursday) | 122,600 | CNY 341,060 | CNY 341,060 | 0 | CNY -2,154 | CNY 2.78189 | CNY 2.79946 |
| 2024-10-23 (Wednesday) | 122,600 | CNY 343,214 | CNY 343,214 | 0 | CNY 2,095 | CNY 2.79946 | CNY 2.78237 |
| 2024-10-22 (Tuesday) | 122,600 | CNY 341,119 | CNY 341,119 | 0 | CNY 1,007 | CNY 2.78237 | CNY 2.77416 |
| 2024-10-21 (Monday) | 122,600 | CNY 340,112 | CNY 340,112 | 0 | CNY 4,106 | CNY 2.77416 | CNY 2.74067 |
| 2024-10-18 (Friday) | 122,600 | CNY 336,006 | CNY 336,006 |
| 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 | 4.726* | 3.42 | |||
| 2025-02-19 | BUY | 200 | 4.644* | 3.37 |
* (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.