| 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 | GUANGHUI ENERGY (广汇能源) |
| Ticker | 600256.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600256.SS holdings
| Date | Number of 600256.SS Shares Held | Base Market Value of 600256.SS Shares | Local Market Value of 600256.SS Shares | Change in 600256.SS Shares Held | Change in 600256.SS Base Value | Current Price per 600256.SS Share Held | Previous Price per 600256.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 312,000 | CNY 267,630 | CNY 267,630 | 0 | CNY -2,239 | CNY 0.857788 | CNY 0.864965 |
| 2025-03-10 (Monday) | 312,000 | CNY 269,869 | CNY 269,869 | 0 | CNY 3,991 | CNY 0.864965 | CNY 0.852173 |
| 2025-03-07 (Friday) | 312,000 | CNY 265,878 | CNY 265,878 | 0 | CNY 3,581 | CNY 0.852173 | CNY 0.840696 |
| 2025-03-06 (Thursday) | 312,000 | CNY 262,297 | CNY 262,297 | 0 | CNY -623 | CNY 0.840696 | CNY 0.842692 |
| 2025-03-05 (Wednesday) | 312,000 | CNY 262,920 | CNY 262,920 | 0 | CNY 1,107 | CNY 0.842692 | CNY 0.839144 |
| 2025-03-04 (Tuesday) | 312,000 | CNY 261,813 | CNY 261,813 | 0 | CNY 1,004 | CNY 0.839144 | CNY 0.835926 |
| 2025-03-03 (Monday) | 312,000 | CNY 260,809 | CNY 260,809 | 0 | CNY -1,025 | CNY 0.835926 | CNY 0.839212 |
| 2025-02-28 (Friday) | 312,000 | CNY 261,834 | CNY 261,834 | 0 | CNY -1,062 | CNY 0.839212 | CNY 0.842615 |
| 2025-02-27 (Thursday) | 312,000 | CNY 262,896 | CNY 262,896 | 0 | CNY -1,910 | CNY 0.842615 | CNY 0.848737 |
| 2025-02-26 (Wednesday) | 312,000 | CNY 264,806 | CNY 264,806 | 0 | CNY 4,190 | CNY 0.848737 | CNY 0.835308 |
| 2025-02-25 (Tuesday) | 312,000 | CNY 260,616 | CNY 260,616 | 0 | CNY -222 | CNY 0.835308 | CNY 0.836019 |
| 2025-02-24 (Monday) | 312,000 | CNY 260,838 | CNY 260,838 | 0 | CNY -812 | CNY 0.836019 | CNY 0.838622 |
| 2025-02-21 (Friday) | 312,000 | CNY 261,650 | CNY 261,650 | 4,800 | CNY 3,752 | CNY 0.838622 | CNY 0.839512 |
| 2025-02-20 (Thursday) | 307,200 | CNY 257,898 | CNY 257,898 | 0 | CNY -3,140 | CNY 0.839512 | CNY 0.849733 |
| 2025-02-19 (Wednesday) | 307,200 | CNY 261,038 | CNY 261,038 | 600 | CNY -455 | CNY 0.849733 | CNY 0.85288 |
| 2025-02-18 (Tuesday) | 306,600 | CNY 261,493 | CNY 261,493 | 0 | CNY 4,506 | CNY 0.85288 | CNY 0.838183 |
| 2025-02-17 (Monday) | 306,600 | CNY 256,987 | CNY 256,987 | 0 | CNY -1,742 | CNY 0.838183 | CNY 0.843865 |
| 2025-02-14 (Friday) | 306,600 | CNY 258,729 | CNY 258,729 | 0 | CNY 501 | CNY 0.843865 | CNY 0.842231 |
| 2025-02-13 (Thursday) | 306,600 | CNY 258,228 | CNY 258,228 | 0 | CNY 116 | CNY 0.842231 | CNY 0.841853 |
| 2025-02-12 (Wednesday) | 306,600 | CNY 258,112 | CNY 258,112 | 0 | CNY -1,102 | CNY 0.841853 | CNY 0.845447 |
| 2025-02-11 (Tuesday) | 306,600 | CNY 259,214 | CNY 259,214 | 0 | CNY -906 | CNY 0.845447 | CNY 0.848402 |
| 2025-02-10 (Monday) | 306,600 | CNY 260,120 | CNY 260,120 | 0 | CNY -2,523 | CNY 0.848402 | CNY 0.856631 |
| 2025-02-07 (Friday) | 306,600 | CNY 262,643 | CNY 262,643 | 0 | CNY 3,148 | CNY 0.856631 | CNY 0.846363 |
| 2025-02-06 (Thursday) | 306,600 | CNY 259,495 | CNY 259,495 | 0 | CNY 715 | CNY 0.846363 | CNY 0.844031 |
| 2025-02-05 (Wednesday) | 306,600 | CNY 258,780 | CNY 258,780 | 0 | CNY 2,211 | CNY 0.844031 | CNY 0.83682 |
| 2025-02-04 (Tuesday) | 306,600 | CNY 256,569 | CNY 256,569 | 0 | CNY 1,791 | CNY 0.83682 | CNY 0.830978 |
| 2025-02-03 (Monday) | 306,600 | CNY 254,778 | CNY 254,778 | 0 | CNY -2,250 | CNY 0.830978 | CNY 0.838317 |
| 2025-01-31 (Friday) | 306,600 | CNY 257,028 | CNY 257,028 | 0 | CNY 0 | CNY 0.838317 | CNY 0.838317 |
| 2025-01-30 (Thursday) | 306,600 | CNY 257,028 | CNY 257,028 | 0 | CNY 0 | CNY 0.838317 | CNY 0.838317 |
| 2025-01-29 (Wednesday) | 306,600 | CNY 257,028 | CNY 257,028 | 0 | CNY 0 | CNY 0.838317 | CNY 0.838317 |
| 2025-01-28 (Tuesday) | 306,600 | CNY 257,028 | CNY 257,028 | 0 | CNY 0 | CNY 0.838317 | CNY 0.838317 |
| 2025-01-27 (Monday) | 306,600 | CNY 257,028 | CNY 257,028 | 0 | CNY 836 | CNY 0.838317 | CNY 0.83559 |
| 2025-01-24 (Friday) | 306,600 | CNY 256,192 | CNY 256,192 | 0 | CNY 1,665 | CNY 0.83559 | CNY 0.83016 |
| 2025-01-23 (Thursday) | 306,600 | CNY 254,527 | CNY 254,527 | 0 | CNY -1,122 | CNY 0.83016 | CNY 0.833819 |
| 2025-01-22 (Wednesday) | 306,600 | CNY 255,649 | CNY 255,649 | 0 | CNY 832 | CNY 0.833819 | CNY 0.831106 |
| 2025-01-21 (Tuesday) | 306,600 | CNY 254,817 | CNY 254,817 | ||||
| 2025-01-20 (Monday) | 306,600 | CNY 253,960 | CNY 253,960 | ||||
| 2025-01-17 (Friday) | 306,600 | CNY 256,466 | CNY 256,466 | ||||
| 2025-01-16 (Thursday) | 306,600 | CNY 260,114 | CNY 260,114 | ||||
| 2025-01-15 (Wednesday) | 306,600 | CNY 256,343 | CNY 256,343 | ||||
| 2025-01-14 (Tuesday) | 306,600 | CNY 260,160 | CNY 260,160 | ||||
| 2025-01-13 (Monday) | 306,600 | CNY 253,010 | CNY 253,010 | ||||
| 2025-01-10 (Friday) | 306,600 | CNY 252,552 | CNY 252,552 | ||||
| 2025-01-09 (Thursday) | 306,600 | CNY 256,755 | CNY 256,755 | ||||
| 2025-01-09 (Thursday) | 306,600 | CNY 256,755 | CNY 256,755 | ||||
| 2025-01-09 (Thursday) | 306,600 | CNY 256,755 | CNY 256,755 | ||||
| 2025-01-08 (Wednesday) | 306,600 | CNY 260,532 | CNY 260,532 | ||||
| 2025-01-08 (Wednesday) | 306,600 | CNY 260,532 | CNY 260,532 | ||||
| 2025-01-08 (Wednesday) | 306,600 | CNY 260,532 | CNY 260,532 | ||||
| 2025-01-02 (Thursday) | 306,600 | CNY 271,146 | CNY 271,146 | ||||
| 2024-12-30 (Monday) | 306,600 | CNY 281,009 | CNY 281,009 | ||||
| 2024-12-06 (Friday) | 306,600 | CNY 303,689 | CNY 303,689 | 0 | CNY -2,012 | CNY 0.990506 | CNY 0.997068 |
| 2024-12-05 (Thursday) | 306,600 | CNY 305,701 | CNY 305,701 | 0 | CNY -3,480 | CNY 0.997068 | CNY 1.00842 |
| 2024-12-04 (Wednesday) | 306,600 | CNY 309,181 | CNY 309,181 | 0 | CNY 4,699 | CNY 1.00842 | CNY 0.993092 |
| 2024-12-03 (Tuesday) | 306,600 | CNY 304,482 | CNY 304,482 | 0 | CNY 448 | CNY 0.993092 | CNY 0.991631 |
| 2024-12-02 (Monday) | 306,600 | CNY 304,034 | CNY 304,034 | 0 | CNY -426 | CNY 0.991631 | CNY 0.99302 |
| 2024-11-29 (Friday) | 306,600 | CNY 304,460 | CNY 304,460 | 0 | CNY 2,181 | CNY 0.99302 | CNY 0.985907 |
| 2024-11-28 (Thursday) | 306,600 | CNY 302,279 | CNY 302,279 | 0 | CNY -3,116 | CNY 0.985907 | CNY 0.99607 |
| 2024-11-27 (Wednesday) | 306,600 | CNY 305,395 | CNY 305,395 | 0 | CNY -3,393 | CNY 0.99607 | CNY 1.00714 |
| 2024-11-26 (Tuesday) | 306,600 | CNY 308,788 | CNY 308,788 | 0 | CNY -4,641 | CNY 1.00714 | CNY 1.02227 |
| 2024-11-25 (Monday) | 306,600 | CNY 313,429 | CNY 313,429 | 0 | CNY 886 | CNY 1.02227 | CNY 1.01938 |
| 2024-11-22 (Friday) | 306,600 | CNY 312,543 | CNY 312,543 | 0 | CNY -9,800 | CNY 1.01938 | CNY 1.05135 |
| 2024-11-21 (Thursday) | 306,600 | CNY 322,343 | CNY 322,343 | 0 | CNY -2,361 | CNY 1.05135 | CNY 1.05905 |
| 2024-11-20 (Wednesday) | 306,600 | CNY 324,704 | CNY 324,704 | 0 | CNY 5,216 | CNY 1.05905 | CNY 1.04204 |
| 2024-11-19 (Tuesday) | 306,600 | CNY 319,488 | CNY 319,488 | 0 | CNY -1,182 | CNY 1.04204 | CNY 1.04589 |
| 2024-11-18 (Monday) | 306,600 | CNY 320,670 | CNY 320,670 | 0 | CNY -12,687 | CNY 1.04589 | CNY 1.08727 |
| 2024-11-12 (Tuesday) | 306,600 | CNY 333,357 | CNY 333,357 | 0 | CNY -3,291 | CNY 1.08727 | CNY 1.098 |
| 2024-11-11 (Monday) | 306,600 | CNY 336,648 | CNY 336,648 | 0 | CNY 1,287 | CNY 1.098 | CNY 1.09381 |
| 2024-11-08 (Friday) | 306,600 | CNY 335,361 | CNY 335,361 | 0 | CNY -8,863 | CNY 1.09381 | CNY 1.12271 |
| 2024-11-07 (Thursday) | 306,600 | CNY 344,224 | CNY 344,224 | 0 | CNY 8,038 | CNY 1.12271 | CNY 1.0965 |
| 2024-11-06 (Wednesday) | 306,600 | CNY 336,186 | CNY 336,186 | 0 | CNY -9,782 | CNY 1.0965 | CNY 1.1284 |
| 2024-11-05 (Tuesday) | 306,600 | CNY 345,968 | CNY 345,968 | 0 | CNY -156 | CNY 1.1284 | CNY 1.12891 |
| 2024-11-04 (Monday) | 306,600 | CNY 346,124 | CNY 346,124 | 0 | CNY 8,299 | CNY 1.12891 | CNY 1.10184 |
| 2024-11-01 (Friday) | 306,600 | CNY 337,825 | CNY 337,825 | 0 | CNY 8,765 | CNY 1.10184 | CNY 1.07326 |
| 2024-10-31 (Thursday) | 306,600 | CNY 329,060 | CNY 329,060 | 0 | CNY -11,834 | CNY 1.07326 | CNY 1.11185 |
| 2024-10-30 (Wednesday) | 306,600 | CNY 340,894 | CNY 340,894 | 0 | CNY -13,552 | CNY 1.11185 | CNY 1.15605 |
| 2024-10-29 (Tuesday) | 306,600 | CNY 354,446 | CNY 354,446 | 0 | CNY -2,303 | CNY 1.15605 | CNY 1.16356 |
| 2024-10-28 (Monday) | 306,600 | CNY 356,749 | CNY 356,749 | 0 | CNY -215 | CNY 1.16356 | CNY 1.16427 |
| 2024-10-25 (Friday) | 306,600 | CNY 356,964 | CNY 356,964 | 0 | CNY -3,476 | CNY 1.16427 | CNY 1.1756 |
| 2024-10-24 (Thursday) | 306,600 | CNY 360,440 | CNY 360,440 | 0 | CNY 3,202 | CNY 1.1756 | CNY 1.16516 |
| 2024-10-23 (Wednesday) | 306,600 | CNY 357,238 | CNY 357,238 | 0 | CNY -2,902 | CNY 1.16516 | CNY 1.17462 |
| 2024-10-22 (Tuesday) | 306,600 | CNY 360,140 | CNY 360,140 | 0 | CNY 11,150 | CNY 1.17462 | CNY 1.13826 |
| 2024-10-21 (Monday) | 306,600 | CNY 348,990 | CNY 348,990 | 0 | CNY 15,200 | CNY 1.13826 | CNY 1.08868 |
| 2024-10-18 (Friday) | 306,600 | CNY 333,790 | CNY 333,790 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,800 | 0.839* | 0.98 | |||
| 2025-02-19 | BUY | 600 | 0.850* | 0.98 |
* (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.