| 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 | YTO (圆通速递) |
| Ticker | 600233.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600233.SS holdings
| Date | Number of 600233.SS Shares Held | Base Market Value of 600233.SS Shares | Local Market Value of 600233.SS Shares | Change in 600233.SS Shares Held | Change in 600233.SS Base Value | Current Price per 600233.SS Share Held | Previous Price per 600233.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 99,898 | CNY 188,797 | CNY 188,797 | 0 | CNY 1,120 | CNY 1.8899 | CNY 1.87869 |
| 2025-03-10 (Monday) | 99,898 | CNY 187,677 | CNY 187,677 | 0 | CNY -797 | CNY 1.87869 | CNY 1.88666 |
| 2025-03-07 (Friday) | 99,898 | CNY 188,474 | CNY 188,474 | 0 | CNY -4,041 | CNY 1.88666 | CNY 1.92712 |
| 2025-03-06 (Thursday) | 99,898 | CNY 192,515 | CNY 192,515 | 0 | CNY -1,107 | CNY 1.92712 | CNY 1.9382 |
| 2025-03-05 (Wednesday) | 99,898 | CNY 193,622 | CNY 193,622 | 0 | CNY 2,877 | CNY 1.9382 | CNY 1.9094 |
| 2025-03-04 (Tuesday) | 99,898 | CNY 190,745 | CNY 190,745 | 0 | CNY 2,238 | CNY 1.9094 | CNY 1.88699 |
| 2025-03-03 (Monday) | 99,898 | CNY 188,507 | CNY 188,507 | 0 | CNY 14 | CNY 1.88699 | CNY 1.88685 |
| 2025-02-28 (Friday) | 99,898 | CNY 188,493 | CNY 188,493 | 0 | CNY 843 | CNY 1.88685 | CNY 1.87842 |
| 2025-02-27 (Thursday) | 99,898 | CNY 187,650 | CNY 187,650 | 0 | CNY -1,744 | CNY 1.87842 | CNY 1.89587 |
| 2025-02-26 (Wednesday) | 99,898 | CNY 189,394 | CNY 189,394 | 0 | CNY 2,949 | CNY 1.89587 | CNY 1.86635 |
| 2025-02-25 (Tuesday) | 99,898 | CNY 186,445 | CNY 186,445 | 0 | CNY -4,430 | CNY 1.86635 | CNY 1.9107 |
| 2025-02-24 (Monday) | 99,898 | CNY 190,875 | CNY 190,875 | 0 | CNY 5,134 | CNY 1.9107 | CNY 1.85931 |
| 2025-02-21 (Friday) | 99,898 | CNY 185,741 | CNY 185,741 | 1,600 | CNY 3,187 | CNY 1.85931 | CNY 1.85715 |
| 2025-02-20 (Thursday) | 98,298 | CNY 182,554 | CNY 182,554 | 0 | CNY -558 | CNY 1.85715 | CNY 1.86283 |
| 2025-02-19 (Wednesday) | 98,298 | CNY 183,112 | CNY 183,112 | 200 | CNY -657 | CNY 1.86283 | CNY 1.87332 |
| 2025-02-18 (Tuesday) | 98,098 | CNY 183,769 | CNY 183,769 | 0 | CNY -6,197 | CNY 1.87332 | CNY 1.93649 |
| 2025-02-17 (Monday) | 98,098 | CNY 189,966 | CNY 189,966 | 0 | CNY -621 | CNY 1.93649 | CNY 1.94282 |
| 2025-02-14 (Friday) | 98,098 | CNY 190,587 | CNY 190,587 | 0 | CNY 989 | CNY 1.94282 | CNY 1.93274 |
| 2025-02-13 (Thursday) | 98,098 | CNY 189,598 | CNY 189,598 | 0 | CNY 7,404 | CNY 1.93274 | CNY 1.85727 |
| 2025-02-12 (Wednesday) | 98,098 | CNY 182,194 | CNY 182,194 | 0 | CNY -1,796 | CNY 1.85727 | CNY 1.87557 |
| 2025-02-11 (Tuesday) | 98,098 | CNY 183,990 | CNY 183,990 | 0 | CNY 489 | CNY 1.87557 | CNY 1.87059 |
| 2025-02-10 (Monday) | 98,098 | CNY 183,501 | CNY 183,501 | 0 | CNY -138 | CNY 1.87059 | CNY 1.872 |
| 2025-02-07 (Friday) | 98,098 | CNY 183,639 | CNY 183,639 | 0 | CNY 1,303 | CNY 1.872 | CNY 1.85871 |
| 2025-02-06 (Thursday) | 98,098 | CNY 182,336 | CNY 182,336 | 0 | CNY 693 | CNY 1.85871 | CNY 1.85165 |
| 2025-02-05 (Wednesday) | 98,098 | CNY 181,643 | CNY 181,643 | 0 | CNY -3,970 | CNY 1.85165 | CNY 1.89212 |
| 2025-02-04 (Tuesday) | 98,098 | CNY 185,613 | CNY 185,613 | 0 | CNY 1,295 | CNY 1.89212 | CNY 1.87892 |
| 2025-02-03 (Monday) | 98,098 | CNY 184,318 | CNY 184,318 | 0 | CNY -1,627 | CNY 1.87892 | CNY 1.8955 |
| 2025-01-31 (Friday) | 98,098 | CNY 185,945 | CNY 185,945 | 0 | CNY 0 | CNY 1.8955 | CNY 1.8955 |
| 2025-01-30 (Thursday) | 98,098 | CNY 185,945 | CNY 185,945 | 0 | CNY 0 | CNY 1.8955 | CNY 1.8955 |
| 2025-01-29 (Wednesday) | 98,098 | CNY 185,945 | CNY 185,945 | 0 | CNY 0 | CNY 1.8955 | CNY 1.8955 |
| 2025-01-28 (Tuesday) | 98,098 | CNY 185,945 | CNY 185,945 | 0 | CNY 0 | CNY 1.8955 | CNY 1.8955 |
| 2025-01-27 (Monday) | 98,098 | CNY 185,945 | CNY 185,945 | 0 | CNY 1,412 | CNY 1.8955 | CNY 1.88111 |
| 2025-01-24 (Friday) | 98,098 | CNY 184,533 | CNY 184,533 | 0 | CNY 2,949 | CNY 1.88111 | CNY 1.85105 |
| 2025-01-23 (Thursday) | 98,098 | CNY 181,584 | CNY 181,584 | 0 | CNY 2,091 | CNY 1.85105 | CNY 1.82973 |
| 2025-01-22 (Wednesday) | 98,098 | CNY 179,493 | CNY 179,493 | 0 | CNY -2,029 | CNY 1.82973 | CNY 1.85041 |
| 2025-01-21 (Tuesday) | 98,098 | CNY 181,522 | CNY 181,522 | ||||
| 2025-01-20 (Monday) | 98,098 | CNY 182,356 | CNY 182,356 | ||||
| 2025-01-17 (Friday) | 98,098 | CNY 180,714 | CNY 180,714 | ||||
| 2025-01-16 (Thursday) | 98,098 | CNY 180,632 | CNY 180,632 | ||||
| 2025-01-15 (Wednesday) | 98,098 | CNY 181,162 | CNY 181,162 | ||||
| 2025-01-14 (Tuesday) | 98,098 | CNY 184,010 | CNY 184,010 | ||||
| 2025-01-13 (Monday) | 98,098 | CNY 179,565 | CNY 179,565 | ||||
| 2025-01-10 (Friday) | 98,098 | CNY 179,404 | CNY 179,404 | ||||
| 2025-01-09 (Thursday) | 98,098 | CNY 184,636 | CNY 184,636 | ||||
| 2025-01-09 (Thursday) | 98,098 | CNY 184,636 | CNY 184,636 | ||||
| 2025-01-09 (Thursday) | 98,098 | CNY 184,636 | CNY 184,636 | ||||
| 2025-01-08 (Wednesday) | 98,098 | CNY 187,055 | CNY 187,055 | ||||
| 2025-01-08 (Wednesday) | 98,098 | CNY 187,055 | CNY 187,055 | ||||
| 2025-01-08 (Wednesday) | 98,098 | CNY 187,055 | CNY 187,055 | ||||
| 2025-01-02 (Thursday) | 98,098 | CNY 184,926 | CNY 184,926 | ||||
| 2024-12-30 (Monday) | 98,098 | CNY 193,259 | CNY 193,259 | ||||
| 2024-12-06 (Friday) | 98,098 | CNY 195,951 | CNY 195,951 | 0 | CNY 1,276 | CNY 1.9975 | CNY 1.9845 |
| 2024-12-05 (Thursday) | 98,098 | CNY 194,675 | CNY 194,675 | 0 | CNY -204 | CNY 1.9845 | CNY 1.98657 |
| 2024-12-04 (Wednesday) | 98,098 | CNY 194,879 | CNY 194,879 | 0 | CNY -1,309 | CNY 1.98657 | CNY 1.99992 |
| 2024-12-03 (Tuesday) | 98,098 | CNY 196,188 | CNY 196,188 | 0 | CNY -660 | CNY 1.99992 | CNY 2.00665 |
| 2024-12-02 (Monday) | 98,098 | CNY 196,848 | CNY 196,848 | 0 | CNY 1,345 | CNY 2.00665 | CNY 1.99294 |
| 2024-11-29 (Friday) | 98,098 | CNY 195,503 | CNY 195,503 | 0 | CNY 990 | CNY 1.99294 | CNY 1.98284 |
| 2024-11-28 (Thursday) | 98,098 | CNY 194,513 | CNY 194,513 | 0 | CNY -3,348 | CNY 1.98284 | CNY 2.01697 |
| 2024-11-27 (Wednesday) | 98,098 | CNY 197,861 | CNY 197,861 | 0 | CNY 2,292 | CNY 2.01697 | CNY 1.99361 |
| 2024-11-26 (Tuesday) | 98,098 | CNY 195,569 | CNY 195,569 | 0 | CNY -1,614 | CNY 1.99361 | CNY 2.01006 |
| 2024-11-25 (Monday) | 98,098 | CNY 197,183 | CNY 197,183 | 0 | CNY -789 | CNY 2.01006 | CNY 2.0181 |
| 2024-11-22 (Friday) | 98,098 | CNY 197,972 | CNY 197,972 | 0 | CNY -8,433 | CNY 2.0181 | CNY 2.10407 |
| 2024-11-21 (Thursday) | 98,098 | CNY 206,405 | CNY 206,405 | 0 | CNY -6,922 | CNY 2.10407 | CNY 2.17463 |
| 2024-11-20 (Wednesday) | 98,098 | CNY 213,327 | CNY 213,327 | 0 | CNY -9,689 | CNY 2.17463 | CNY 2.2734 |
| 2024-11-19 (Tuesday) | 98,098 | CNY 223,016 | CNY 223,016 | 0 | CNY -345 | CNY 2.2734 | CNY 2.27692 |
| 2024-11-18 (Monday) | 98,098 | CNY 223,361 | CNY 223,361 | 0 | CNY -2,681 | CNY 2.27692 | CNY 2.30425 |
| 2024-11-12 (Tuesday) | 98,098 | CNY 226,042 | CNY 226,042 | 0 | CNY -2,948 | CNY 2.30425 | CNY 2.3343 |
| 2024-11-11 (Monday) | 98,098 | CNY 228,990 | CNY 228,990 | 0 | CNY -5,653 | CNY 2.3343 | CNY 2.39192 |
| 2024-11-08 (Friday) | 98,098 | CNY 234,643 | CNY 234,643 | 0 | CNY -3,344 | CNY 2.39192 | CNY 2.42601 |
| 2024-11-07 (Thursday) | 98,098 | CNY 237,987 | CNY 237,987 | 0 | CNY 13,997 | CNY 2.42601 | CNY 2.28333 |
| 2024-11-06 (Wednesday) | 98,098 | CNY 223,990 | CNY 223,990 | 0 | CNY 118 | CNY 2.28333 | CNY 2.28213 |
| 2024-11-05 (Tuesday) | 98,098 | CNY 223,872 | CNY 223,872 | 0 | CNY 1,556 | CNY 2.28213 | CNY 2.26626 |
| 2024-11-04 (Monday) | 98,098 | CNY 222,316 | CNY 222,316 | 0 | CNY -4,450 | CNY 2.26626 | CNY 2.31163 |
| 2024-11-01 (Friday) | 98,098 | CNY 226,766 | CNY 226,766 | 0 | CNY 1,059 | CNY 2.31163 | CNY 2.30083 |
| 2024-10-31 (Thursday) | 98,098 | CNY 225,707 | CNY 225,707 | 0 | CNY -3,987 | CNY 2.30083 | CNY 2.34147 |
| 2024-10-30 (Wednesday) | 98,098 | CNY 229,694 | CNY 229,694 | 0 | CNY -1,924 | CNY 2.34147 | CNY 2.36109 |
| 2024-10-29 (Tuesday) | 98,098 | CNY 231,618 | CNY 231,618 | 0 | CNY -3,674 | CNY 2.36109 | CNY 2.39854 |
| 2024-10-28 (Monday) | 98,098 | CNY 235,292 | CNY 235,292 | 0 | CNY -3,728 | CNY 2.39854 | CNY 2.43654 |
| 2024-10-25 (Friday) | 98,098 | CNY 239,020 | CNY 239,020 | 0 | CNY -9,932 | CNY 2.43654 | CNY 2.53779 |
| 2024-10-24 (Thursday) | 98,098 | CNY 248,952 | CNY 248,952 | 0 | CNY 844 | CNY 2.53779 | CNY 2.52919 |
| 2024-10-23 (Wednesday) | 98,098 | CNY 248,108 | CNY 248,108 | 0 | CNY 8,026 | CNY 2.52919 | CNY 2.44737 |
| 2024-10-22 (Tuesday) | 98,098 | CNY 240,082 | CNY 240,082 | 0 | CNY 3,696 | CNY 2.44737 | CNY 2.40969 |
| 2024-10-21 (Monday) | 98,098 | CNY 236,386 | CNY 236,386 | 0 | CNY -360 | CNY 2.40969 | CNY 2.41336 |
| 2024-10-18 (Friday) | 98,098 | CNY 236,746 | CNY 236,746 |
| 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 | 1.859* | 2.08 | |||
| 2025-02-19 | BUY | 200 | 1.863* | 2.09 |
* (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.