| 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 | WANHUA (万华化学) |
| Ticker | 600309.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600309.SS holdings
| Date | Number of 600309.SS Shares Held | Base Market Value of 600309.SS Shares | Local Market Value of 600309.SS Shares | Change in 600309.SS Shares Held | Change in 600309.SS Base Value | Current Price per 600309.SS Share Held | Previous Price per 600309.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 100,294 | CNY 959,938 | CNY 959,938 | 0 | CNY 4,020 | CNY 9.57124 | CNY 9.53116 |
| 2025-03-10 (Monday) | 100,294 | CNY 955,918 | CNY 955,918 | 0 | CNY 5,381 | CNY 9.53116 | CNY 9.47751 |
| 2025-03-07 (Friday) | 100,294 | CNY 950,537 | CNY 950,537 | 0 | CNY 4,085 | CNY 9.47751 | CNY 9.43678 |
| 2025-03-06 (Thursday) | 100,294 | CNY 946,452 | CNY 946,452 | 0 | CNY 5,542 | CNY 9.43678 | CNY 9.38152 |
| 2025-03-05 (Wednesday) | 100,294 | CNY 940,910 | CNY 940,910 | 0 | CNY -2,938 | CNY 9.38152 | CNY 9.41081 |
| 2025-03-04 (Tuesday) | 100,294 | CNY 943,848 | CNY 943,848 | 0 | CNY -4,075 | CNY 9.41081 | CNY 9.45144 |
| 2025-03-03 (Monday) | 100,294 | CNY 947,923 | CNY 947,923 | 0 | CNY 1,583 | CNY 9.45144 | CNY 9.43566 |
| 2025-02-28 (Friday) | 100,294 | CNY 946,340 | CNY 946,340 | 0 | CNY -714 | CNY 9.43566 | CNY 9.44278 |
| 2025-02-27 (Thursday) | 100,294 | CNY 947,054 | CNY 947,054 | 0 | CNY 2,546 | CNY 9.44278 | CNY 9.41739 |
| 2025-02-26 (Wednesday) | 100,294 | CNY 944,508 | CNY 944,508 | 0 | CNY 17,437 | CNY 9.41739 | CNY 9.24353 |
| 2025-02-25 (Tuesday) | 100,294 | CNY 927,071 | CNY 927,071 | 0 | CNY -15,176 | CNY 9.24353 | CNY 9.39485 |
| 2025-02-24 (Monday) | 100,294 | CNY 942,247 | CNY 942,247 | 0 | CNY 452 | CNY 9.39485 | CNY 9.39034 |
| 2025-02-21 (Friday) | 100,294 | CNY 941,795 | CNY 941,795 | 1,600 | CNY 7,634 | CNY 9.39034 | CNY 9.46523 |
| 2025-02-20 (Thursday) | 98,694 | CNY 934,161 | CNY 934,161 | 0 | CNY -9,472 | CNY 9.46523 | CNY 9.5612 |
| 2025-02-19 (Wednesday) | 98,694 | CNY 943,633 | CNY 943,633 | 200 | CNY -2,728 | CNY 9.5612 | CNY 9.60831 |
| 2025-02-18 (Tuesday) | 98,494 | CNY 946,361 | CNY 946,361 | 0 | CNY -8,254 | CNY 9.60831 | CNY 9.69211 |
| 2025-02-17 (Monday) | 98,494 | CNY 954,615 | CNY 954,615 | 0 | CNY -2,301 | CNY 9.69211 | CNY 9.71548 |
| 2025-02-14 (Friday) | 98,494 | CNY 956,916 | CNY 956,916 | 0 | CNY -33,408 | CNY 9.71548 | CNY 10.0547 |
| 2025-02-13 (Thursday) | 98,494 | CNY 990,324 | CNY 990,324 | 0 | CNY 28,563 | CNY 10.0547 | CNY 9.76467 |
| 2025-02-12 (Wednesday) | 98,494 | CNY 961,761 | CNY 961,761 | 0 | CNY 2,928 | CNY 9.76467 | CNY 9.73494 |
| 2025-02-11 (Tuesday) | 98,494 | CNY 958,833 | CNY 958,833 | 0 | CNY -2,137 | CNY 9.73494 | CNY 9.75663 |
| 2025-02-10 (Monday) | 98,494 | CNY 960,970 | CNY 960,970 | 0 | CNY 33,541 | CNY 9.75663 | CNY 9.4161 |
| 2025-02-07 (Friday) | 98,494 | CNY 927,429 | CNY 927,429 | 0 | CNY 20,582 | CNY 9.4161 | CNY 9.20713 |
| 2025-02-06 (Thursday) | 98,494 | CNY 906,847 | CNY 906,847 | 0 | CNY -10,179 | CNY 9.20713 | CNY 9.31048 |
| 2025-02-05 (Wednesday) | 98,494 | CNY 917,026 | CNY 917,026 | 0 | CNY -10,456 | CNY 9.31048 | CNY 9.41663 |
| 2025-02-04 (Tuesday) | 98,494 | CNY 927,482 | CNY 927,482 | 0 | CNY 6,474 | CNY 9.41663 | CNY 9.3509 |
| 2025-02-03 (Monday) | 98,494 | CNY 921,008 | CNY 921,008 | 0 | CNY -8,133 | CNY 9.3509 | CNY 9.43348 |
| 2025-01-31 (Friday) | 98,494 | CNY 929,141 | CNY 929,141 | 0 | CNY 0 | CNY 9.43348 | CNY 9.43348 |
| 2025-01-30 (Thursday) | 98,494 | CNY 929,141 | CNY 929,141 | 0 | CNY 0 | CNY 9.43348 | CNY 9.43348 |
| 2025-01-29 (Wednesday) | 98,494 | CNY 929,141 | CNY 929,141 | 0 | CNY 0 | CNY 9.43348 | CNY 9.43348 |
| 2025-01-28 (Tuesday) | 98,494 | CNY 929,141 | CNY 929,141 | 0 | CNY 0 | CNY 9.43348 | CNY 9.43348 |
| 2025-01-27 (Monday) | 98,494 | CNY 929,141 | CNY 929,141 | 0 | CNY 4,382 | CNY 9.43348 | CNY 9.38899 |
| 2025-01-24 (Friday) | 98,494 | CNY 924,759 | CNY 924,759 | 0 | CNY 4,928 | CNY 9.38899 | CNY 9.33895 |
| 2025-01-23 (Thursday) | 98,494 | CNY 919,831 | CNY 919,831 | 0 | CNY 3,318 | CNY 9.33895 | CNY 9.30527 |
| 2025-01-22 (Wednesday) | 98,494 | CNY 916,513 | CNY 916,513 | 0 | CNY 2,939 | CNY 9.30527 | CNY 9.27543 |
| 2025-01-21 (Tuesday) | 98,494 | CNY 913,574 | CNY 913,574 | ||||
| 2025-01-20 (Monday) | 98,494 | CNY 925,152 | CNY 925,152 | ||||
| 2025-01-17 (Friday) | 98,494 | CNY 922,134 | CNY 922,134 | ||||
| 2025-01-16 (Thursday) | 98,494 | CNY 910,031 | CNY 910,031 | ||||
| 2025-01-15 (Wednesday) | 98,494 | CNY 902,483 | CNY 902,483 | ||||
| 2025-01-14 (Tuesday) | 98,494 | CNY 911,133 | CNY 911,133 | ||||
| 2025-01-13 (Monday) | 98,494 | CNY 895,943 | CNY 895,943 | ||||
| 2025-01-10 (Friday) | 98,494 | CNY 885,191 | CNY 885,191 | ||||
| 2025-01-09 (Thursday) | 98,494 | CNY 909,578 | CNY 909,578 | ||||
| 2025-01-09 (Thursday) | 98,494 | CNY 909,578 | CNY 909,578 | ||||
| 2025-01-09 (Thursday) | 98,494 | CNY 909,578 | CNY 909,578 | ||||
| 2025-01-08 (Wednesday) | 98,494 | CNY 916,211 | CNY 916,211 | ||||
| 2025-01-08 (Wednesday) | 98,494 | CNY 916,211 | CNY 916,211 | ||||
| 2025-01-08 (Wednesday) | 98,494 | CNY 916,211 | CNY 916,211 | ||||
| 2025-01-02 (Thursday) | 98,494 | CNY 940,775 | CNY 940,775 | ||||
| 2024-12-30 (Monday) | 98,494 | CNY 983,017 | CNY 983,017 | ||||
| 2024-12-06 (Friday) | 98,494 | CNY 996,293 | CNY 996,293 | 0 | CNY 15,192 | CNY 10.1153 | CNY 9.96102 |
| 2024-12-05 (Thursday) | 98,494 | CNY 981,101 | CNY 981,101 | 0 | CNY -13,487 | CNY 9.96102 | CNY 10.098 |
| 2024-12-04 (Wednesday) | 98,494 | CNY 994,588 | CNY 994,588 | 0 | CNY -20,887 | CNY 10.098 | CNY 10.31 |
| 2024-12-03 (Tuesday) | 98,494 | CNY 1,015,475 | CNY 1,015,475 | 0 | CNY -5,790 | CNY 10.31 | CNY 10.3688 |
| 2024-12-02 (Monday) | 98,494 | CNY 1,021,265 | CNY 1,021,265 | 0 | CNY 12,091 | CNY 10.3688 | CNY 10.246 |
| 2024-11-29 (Friday) | 98,494 | CNY 1,009,174 | CNY 1,009,174 | 0 | CNY 5,383 | CNY 10.246 | CNY 10.1914 |
| 2024-11-28 (Thursday) | 98,494 | CNY 1,003,791 | CNY 1,003,791 | 0 | CNY -8,257 | CNY 10.1914 | CNY 10.2752 |
| 2024-11-27 (Wednesday) | 98,494 | CNY 1,012,048 | CNY 1,012,048 | 0 | CNY 22,793 | CNY 10.2752 | CNY 10.0438 |
| 2024-11-26 (Tuesday) | 98,494 | CNY 989,255 | CNY 989,255 | 0 | CNY -2,676 | CNY 10.0438 | CNY 10.071 |
| 2024-11-25 (Monday) | 98,494 | CNY 991,931 | CNY 991,931 | 0 | CNY -10,607 | CNY 10.071 | CNY 10.1787 |
| 2024-11-22 (Friday) | 98,494 | CNY 1,002,538 | CNY 1,002,538 | 0 | CNY -39,498 | CNY 10.1787 | CNY 10.5797 |
| 2024-11-21 (Thursday) | 98,494 | CNY 1,042,036 | CNY 1,042,036 | 0 | CNY -926 | CNY 10.5797 | CNY 10.5891 |
| 2024-11-20 (Wednesday) | 98,494 | CNY 1,042,962 | CNY 1,042,962 | 0 | CNY -6,927 | CNY 10.5891 | CNY 10.6594 |
| 2024-11-19 (Tuesday) | 98,494 | CNY 1,049,889 | CNY 1,049,889 | 0 | CNY 10,768 | CNY 10.6594 | CNY 10.5501 |
| 2024-11-18 (Monday) | 98,494 | CNY 1,039,121 | CNY 1,039,121 | 0 | CNY -54,879 | CNY 10.5501 | CNY 11.1073 |
| 2024-11-12 (Tuesday) | 98,494 | CNY 1,094,000 | CNY 1,094,000 | 0 | CNY -7,491 | CNY 11.1073 | CNY 11.1833 |
| 2024-11-11 (Monday) | 98,494 | CNY 1,101,491 | CNY 1,101,491 | 0 | CNY -14,995 | CNY 11.1833 | CNY 11.3356 |
| 2024-11-08 (Friday) | 98,494 | CNY 1,116,486 | CNY 1,116,486 | 0 | CNY 19,642 | CNY 11.3356 | CNY 11.1362 |
| 2024-11-07 (Thursday) | 98,494 | CNY 1,096,844 | CNY 1,096,844 | 0 | CNY 30,686 | CNY 11.1362 | CNY 10.8246 |
| 2024-11-06 (Wednesday) | 98,494 | CNY 1,066,158 | CNY 1,066,158 | 0 | CNY -26,957 | CNY 10.8246 | CNY 11.0983 |
| 2024-11-05 (Tuesday) | 98,494 | CNY 1,093,115 | CNY 1,093,115 | 0 | CNY 20,997 | CNY 11.0983 | CNY 10.8851 |
| 2024-11-04 (Monday) | 98,494 | CNY 1,072,118 | CNY 1,072,118 | 0 | CNY 15,725 | CNY 10.8851 | CNY 10.7255 |
| 2024-11-01 (Friday) | 98,494 | CNY 1,056,393 | CNY 1,056,393 | 0 | CNY 16,574 | CNY 10.7255 | CNY 10.5572 |
| 2024-10-31 (Thursday) | 98,494 | CNY 1,039,819 | CNY 1,039,819 | 0 | CNY -9,440 | CNY 10.5572 | CNY 10.653 |
| 2024-10-30 (Wednesday) | 98,494 | CNY 1,049,259 | CNY 1,049,259 | 0 | CNY -9,982 | CNY 10.653 | CNY 10.7544 |
| 2024-10-29 (Tuesday) | 98,494 | CNY 1,059,241 | CNY 1,059,241 | 0 | CNY -38,531 | CNY 10.7544 | CNY 11.1456 |
| 2024-10-28 (Monday) | 98,494 | CNY 1,097,772 | CNY 1,097,772 | 0 | CNY 23,988 | CNY 11.1456 | CNY 10.902 |
| 2024-10-25 (Friday) | 98,494 | CNY 1,073,784 | CNY 1,073,784 | 0 | CNY 4,316 | CNY 10.902 | CNY 10.8582 |
| 2024-10-24 (Thursday) | 98,494 | CNY 1,069,468 | CNY 1,069,468 | 0 | CNY -24,626 | CNY 10.8582 | CNY 11.1082 |
| 2024-10-23 (Wednesday) | 98,494 | CNY 1,094,094 | CNY 1,094,094 | 0 | CNY 4,947 | CNY 11.1082 | CNY 11.058 |
| 2024-10-22 (Tuesday) | 98,494 | CNY 1,089,147 | CNY 1,089,147 | 0 | CNY 9,589 | CNY 11.058 | CNY 10.9606 |
| 2024-10-21 (Monday) | 98,494 | CNY 1,079,558 | CNY 1,079,558 | 0 | CNY -2,690 | CNY 10.9606 | CNY 10.988 |
| 2024-10-18 (Friday) | 98,494 | CNY 1,082,248 | CNY 1,082,248 |
| 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 | 9.390* | 10.18 | |||
| 2025-02-19 | BUY | 200 | 9.561* | 10.21 |
* (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.