| 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 | HAINAN AIRLINES HOLDING (海航控股) |
| Ticker | 600221.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600221.SS holdings
| Date | Number of 600221.SS Shares Held | Base Market Value of 600221.SS Shares | Local Market Value of 600221.SS Shares | Change in 600221.SS Shares Held | Change in 600221.SS Base Value | Current Price per 600221.SS Share Held | Previous Price per 600221.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,865,700 | CNY 387,187 | CNY 387,187 | 0 | CNY -837 | CNY 0.207529 | CNY 0.207978 |
| 2025-03-10 (Monday) | 1,865,700 | CNY 388,024 | CNY 388,024 | 0 | CNY -3,654 | CNY 0.207978 | CNY 0.209936 |
| 2025-03-07 (Friday) | 1,865,700 | CNY 391,678 | CNY 391,678 | 0 | CNY -4,951 | CNY 0.209936 | CNY 0.21259 |
| 2025-03-06 (Thursday) | 1,865,700 | CNY 396,629 | CNY 396,629 | 0 | CNY 2,287 | CNY 0.21259 | CNY 0.211364 |
| 2025-03-05 (Wednesday) | 1,865,700 | CNY 394,342 | CNY 394,342 | 0 | CNY 4,227 | CNY 0.211364 | CNY 0.209098 |
| 2025-03-04 (Tuesday) | 1,865,700 | CNY 390,115 | CNY 390,115 | 0 | CNY -1,060 | CNY 0.209098 | CNY 0.209667 |
| 2025-03-03 (Monday) | 1,865,700 | CNY 391,175 | CNY 391,175 | 0 | CNY -2,813 | CNY 0.209667 | CNY 0.211174 |
| 2025-02-28 (Friday) | 1,865,700 | CNY 393,988 | CNY 393,988 | 0 | CNY -15,005 | CNY 0.211174 | CNY 0.219217 |
| 2025-02-27 (Thursday) | 1,865,700 | CNY 408,993 | CNY 408,993 | 0 | CNY 10,551 | CNY 0.219217 | CNY 0.213562 |
| 2025-02-26 (Wednesday) | 1,865,700 | CNY 398,442 | CNY 398,442 | 0 | CNY -168 | CNY 0.213562 | CNY 0.213652 |
| 2025-02-25 (Tuesday) | 1,865,700 | CNY 398,610 | CNY 398,610 | 0 | CNY -2,912 | CNY 0.213652 | CNY 0.215213 |
| 2025-02-24 (Monday) | 1,865,700 | CNY 401,522 | CNY 401,522 | 0 | CNY 5,222 | CNY 0.215213 | CNY 0.212414 |
| 2025-02-21 (Friday) | 1,865,700 | CNY 396,300 | CNY 396,300 | 27,200 | CNY 2,823 | CNY 0.212414 | CNY 0.214021 |
| 2025-02-20 (Thursday) | 1,838,500 | CNY 393,477 | CNY 393,477 | 0 | CNY 4,812 | CNY 0.214021 | CNY 0.211403 |
| 2025-02-19 (Wednesday) | 1,838,500 | CNY 388,665 | CNY 388,665 | 3,400 | CNY 535 | CNY 0.211403 | CNY 0.211503 |
| 2025-02-18 (Tuesday) | 1,835,100 | CNY 388,130 | CNY 388,130 | 0 | CNY -10,931 | CNY 0.211503 | CNY 0.21746 |
| 2025-02-17 (Monday) | 1,835,100 | CNY 399,061 | CNY 399,061 | 0 | CNY -735 | CNY 0.21746 | CNY 0.217861 |
| 2025-02-14 (Friday) | 1,835,100 | CNY 399,796 | CNY 399,796 | 0 | CNY -7,996 | CNY 0.217861 | CNY 0.222218 |
| 2025-02-13 (Thursday) | 1,835,100 | CNY 407,792 | CNY 407,792 | 0 | CNY 9,032 | CNY 0.222218 | CNY 0.217296 |
| 2025-02-12 (Wednesday) | 1,835,100 | CNY 398,760 | CNY 398,760 | 0 | CNY -407 | CNY 0.217296 | CNY 0.217518 |
| 2025-02-11 (Tuesday) | 1,835,100 | CNY 399,167 | CNY 399,167 | 0 | CNY -5,126 | CNY 0.217518 | CNY 0.220311 |
| 2025-02-10 (Monday) | 1,835,100 | CNY 404,293 | CNY 404,293 | 0 | CNY 5,014 | CNY 0.220311 | CNY 0.217579 |
| 2025-02-07 (Friday) | 1,835,100 | CNY 399,279 | CNY 399,279 | 0 | CNY 9,100 | CNY 0.217579 | CNY 0.21262 |
| 2025-02-06 (Thursday) | 1,835,100 | CNY 390,179 | CNY 390,179 | 0 | CNY -3,349 | CNY 0.21262 | CNY 0.214445 |
| 2025-02-05 (Wednesday) | 1,835,100 | CNY 393,528 | CNY 393,528 | 0 | CNY -17,491 | CNY 0.214445 | CNY 0.223976 |
| 2025-02-04 (Tuesday) | 1,835,100 | CNY 411,019 | CNY 411,019 | 0 | CNY 2,868 | CNY 0.223976 | CNY 0.222413 |
| 2025-02-03 (Monday) | 1,835,100 | CNY 408,151 | CNY 408,151 | 0 | CNY -3,604 | CNY 0.222413 | CNY 0.224377 |
| 2025-01-31 (Friday) | 1,835,100 | CNY 411,755 | CNY 411,755 | 0 | CNY 0 | CNY 0.224377 | CNY 0.224377 |
| 2025-01-30 (Thursday) | 1,835,100 | CNY 411,755 | CNY 411,755 | 0 | CNY 0 | CNY 0.224377 | CNY 0.224377 |
| 2025-01-29 (Wednesday) | 1,835,100 | CNY 411,755 | CNY 411,755 | 0 | CNY 0 | CNY 0.224377 | CNY 0.224377 |
| 2025-01-28 (Tuesday) | 1,835,100 | CNY 411,755 | CNY 411,755 | 0 | CNY 0 | CNY 0.224377 | CNY 0.224377 |
| 2025-01-27 (Monday) | 1,835,100 | CNY 411,755 | CNY 411,755 | 0 | CNY -1,373 | CNY 0.224377 | CNY 0.225126 |
| 2025-01-24 (Friday) | 1,835,100 | CNY 413,128 | CNY 413,128 | 0 | CNY 2,684 | CNY 0.225126 | CNY 0.223663 |
| 2025-01-23 (Thursday) | 1,835,100 | CNY 410,444 | CNY 410,444 | 0 | CNY -451 | CNY 0.223663 | CNY 0.223909 |
| 2025-01-22 (Wednesday) | 1,835,100 | CNY 410,895 | CNY 410,895 | 0 | CNY -12,622 | CNY 0.223909 | CNY 0.230787 |
| 2025-01-21 (Tuesday) | 1,835,100 | CNY 423,517 | CNY 423,517 | ||||
| 2025-01-20 (Monday) | 1,835,100 | CNY 411,362 | CNY 411,362 | ||||
| 2025-01-17 (Friday) | 1,835,100 | CNY 415,685 | CNY 415,685 | ||||
| 2025-01-16 (Thursday) | 1,835,100 | CNY 415,498 | CNY 415,498 | ||||
| 2025-01-15 (Wednesday) | 1,835,100 | CNY 412,984 | CNY 412,984 | ||||
| 2025-01-14 (Tuesday) | 1,835,100 | CNY 423,082 | CNY 423,082 | ||||
| 2025-01-13 (Monday) | 1,835,100 | CNY 410,501 | CNY 410,501 | ||||
| 2025-01-10 (Friday) | 1,835,100 | CNY 390,415 | CNY 390,415 | ||||
| 2025-01-09 (Thursday) | 1,835,100 | CNY 400,458 | CNY 400,458 | ||||
| 2025-01-09 (Thursday) | 1,835,100 | CNY 400,458 | CNY 400,458 | ||||
| 2025-01-09 (Thursday) | 1,835,100 | CNY 400,458 | CNY 400,458 | ||||
| 2025-01-08 (Wednesday) | 1,835,100 | CNY 400,480 | CNY 400,480 | ||||
| 2025-01-08 (Wednesday) | 1,835,100 | CNY 400,480 | CNY 400,480 | ||||
| 2025-01-08 (Wednesday) | 1,835,100 | CNY 400,480 | CNY 400,480 | ||||
| 2025-01-02 (Thursday) | 1,835,100 | CNY 417,602 | CNY 417,602 | ||||
| 2024-12-30 (Monday) | 1,835,100 | CNY 432,424 | CNY 432,424 | ||||
| 2024-12-06 (Friday) | 1,835,100 | CNY 491,605 | CNY 491,605 | 0 | CNY 11,431 | CNY 0.26789 | CNY 0.261661 |
| 2024-12-05 (Thursday) | 1,835,100 | CNY 480,174 | CNY 480,174 | 0 | CNY 10,594 | CNY 0.261661 | CNY 0.255888 |
| 2024-12-04 (Wednesday) | 1,835,100 | CNY 469,580 | CNY 469,580 | 0 | CNY -24,465 | CNY 0.255888 | CNY 0.26922 |
| 2024-12-03 (Tuesday) | 1,835,100 | CNY 494,045 | CNY 494,045 | 0 | CNY 11,977 | CNY 0.26922 | CNY 0.262693 |
| 2024-12-02 (Monday) | 1,835,100 | CNY 482,068 | CNY 482,068 | 0 | CNY 41,680 | CNY 0.262693 | CNY 0.23998 |
| 2024-11-29 (Friday) | 1,835,100 | CNY 440,388 | CNY 440,388 | 0 | CNY -7,494 | CNY 0.23998 | CNY 0.244064 |
| 2024-11-28 (Thursday) | 1,835,100 | CNY 447,882 | CNY 447,882 | 0 | CNY 17,494 | CNY 0.244064 | CNY 0.234531 |
| 2024-11-27 (Wednesday) | 1,835,100 | CNY 430,388 | CNY 430,388 | 0 | CNY 8,160 | CNY 0.234531 | CNY 0.230084 |
| 2024-11-26 (Tuesday) | 1,835,100 | CNY 422,228 | CNY 422,228 | 0 | CNY 1,969 | CNY 0.230084 | CNY 0.229011 |
| 2024-11-25 (Monday) | 1,835,100 | CNY 420,259 | CNY 420,259 | 0 | CNY -12,017 | CNY 0.229011 | CNY 0.23556 |
| 2024-11-22 (Friday) | 1,835,100 | CNY 432,276 | CNY 432,276 | 0 | CNY -18,406 | CNY 0.23556 | CNY 0.24559 |
| 2024-11-21 (Thursday) | 1,835,100 | CNY 450,682 | CNY 450,682 | 0 | CNY -7,346 | CNY 0.24559 | CNY 0.249593 |
| 2024-11-20 (Wednesday) | 1,835,100 | CNY 458,028 | CNY 458,028 | 0 | CNY 16,743 | CNY 0.249593 | CNY 0.240469 |
| 2024-11-19 (Tuesday) | 1,835,100 | CNY 441,285 | CNY 441,285 | 0 | CNY -10,020 | CNY 0.240469 | CNY 0.245929 |
| 2024-11-18 (Monday) | 1,835,100 | CNY 451,305 | CNY 451,305 | 0 | CNY -42,444 | CNY 0.245929 | CNY 0.269058 |
| 2024-11-12 (Tuesday) | 1,835,100 | CNY 493,749 | CNY 493,749 | 0 | CNY -16,332 | CNY 0.269058 | CNY 0.277958 |
| 2024-11-11 (Monday) | 1,835,100 | CNY 510,081 | CNY 510,081 | 0 | CNY -58,681 | CNY 0.277958 | CNY 0.309935 |
| 2024-11-08 (Friday) | 1,835,100 | CNY 568,762 | CNY 568,762 | 0 | CNY -1,544 | CNY 0.309935 | CNY 0.310777 |
| 2024-11-07 (Thursday) | 1,835,100 | CNY 570,306 | CNY 570,306 | 0 | CNY 55,147 | CNY 0.310777 | CNY 0.280725 |
| 2024-11-06 (Wednesday) | 1,835,100 | CNY 515,159 | CNY 515,159 | 0 | CNY 40,079 | CNY 0.280725 | CNY 0.258885 |
| 2024-11-05 (Tuesday) | 1,835,100 | CNY 475,080 | CNY 475,080 | 0 | CNY 43,699 | CNY 0.258885 | CNY 0.235072 |
| 2024-11-04 (Monday) | 1,835,100 | CNY 431,381 | CNY 431,381 | 0 | CNY 40,359 | CNY 0.235072 | CNY 0.213079 |
| 2024-11-01 (Friday) | 1,835,100 | CNY 391,022 | CNY 391,022 | 0 | CNY 35,734 | CNY 0.213079 | CNY 0.193607 |
| 2024-10-31 (Thursday) | 1,835,100 | CNY 355,288 | CNY 355,288 | 0 | CNY 33,668 | CNY 0.193607 | CNY 0.17526 |
| 2024-10-30 (Wednesday) | 1,835,100 | CNY 321,620 | CNY 321,620 | 0 | CNY 8,279 | CNY 0.17526 | CNY 0.170749 |
| 2024-10-29 (Tuesday) | 1,835,100 | CNY 313,341 | CNY 313,341 | 0 | CNY -10,416 | CNY 0.170749 | CNY 0.176425 |
| 2024-10-28 (Monday) | 1,835,100 | CNY 323,757 | CNY 323,757 | 0 | CNY 20,007 | CNY 0.176425 | CNY 0.165522 |
| 2024-10-25 (Friday) | 1,835,100 | CNY 303,750 | CNY 303,750 | 0 | CNY -30 | CNY 0.165522 | CNY 0.165539 |
| 2024-10-24 (Thursday) | 1,835,100 | CNY 303,780 | CNY 303,780 | 0 | CNY 3,098 | CNY 0.165539 | CNY 0.16385 |
| 2024-10-23 (Wednesday) | 1,835,100 | CNY 300,682 | CNY 300,682 | 0 | CNY 7,445 | CNY 0.16385 | CNY 0.159793 |
| 2024-10-22 (Tuesday) | 1,835,100 | CNY 293,237 | CNY 293,237 | 0 | CNY 2,552 | CNY 0.159793 | CNY 0.158403 |
| 2024-10-21 (Monday) | 1,835,100 | CNY 290,685 | CNY 290,685 | 0 | CNY -613 | CNY 0.158403 | CNY 0.158737 |
| 2024-10-18 (Friday) | 1,835,100 | CNY 291,298 | CNY 291,298 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 27,200 | 0.212* | 0.23 | |||
| 2025-02-19 | BUY | 3,400 | 0.211* | 0.23 |
* (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.