| 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 | GYBYS (白云山) |
| Ticker | 600332.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600332.SS holdings
| Date | Number of 600332.SS Shares Held | Base Market Value of 600332.SS Shares | Local Market Value of 600332.SS Shares | Change in 600332.SS Shares Held | Change in 600332.SS Base Value | Current Price per 600332.SS Share Held | Previous Price per 600332.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 38,000 | CNY 143,107 | CNY 143,107 | 0 | CNY 2,316 | CNY 3.76597 | CNY 3.70503 |
| 2025-03-10 (Monday) | 38,000 | CNY 140,791 | CNY 140,791 | 0 | CNY 1,341 | CNY 3.70503 | CNY 3.66974 |
| 2025-03-07 (Friday) | 38,000 | CNY 139,450 | CNY 139,450 | 0 | CNY -191 | CNY 3.66974 | CNY 3.67476 |
| 2025-03-06 (Thursday) | 38,000 | CNY 139,641 | CNY 139,641 | 0 | CNY 475 | CNY 3.67476 | CNY 3.66226 |
| 2025-03-05 (Wednesday) | 38,000 | CNY 139,166 | CNY 139,166 | 0 | CNY -250 | CNY 3.66226 | CNY 3.66884 |
| 2025-03-04 (Tuesday) | 38,000 | CNY 139,416 | CNY 139,416 | 0 | CNY 326 | CNY 3.66884 | CNY 3.66026 |
| 2025-03-03 (Monday) | 38,000 | CNY 139,090 | CNY 139,090 | 0 | CNY 535 | CNY 3.66026 | CNY 3.64618 |
| 2025-02-28 (Friday) | 38,000 | CNY 138,555 | CNY 138,555 | 0 | CNY -456 | CNY 3.64618 | CNY 3.65818 |
| 2025-02-27 (Thursday) | 38,000 | CNY 139,011 | CNY 139,011 | 0 | CNY 3 | CNY 3.65818 | CNY 3.65811 |
| 2025-02-26 (Wednesday) | 38,000 | CNY 139,008 | CNY 139,008 | 0 | CNY 465 | CNY 3.65811 | CNY 3.64587 |
| 2025-02-25 (Tuesday) | 38,000 | CNY 138,543 | CNY 138,543 | 0 | CNY -1,533 | CNY 3.64587 | CNY 3.68621 |
| 2025-02-24 (Monday) | 38,000 | CNY 140,076 | CNY 140,076 | 0 | CNY -131 | CNY 3.68621 | CNY 3.68966 |
| 2025-02-21 (Friday) | 38,000 | CNY 140,207 | CNY 140,207 | 800 | CNY 1,984 | CNY 3.68966 | CNY 3.71567 |
| 2025-02-20 (Thursday) | 37,200 | CNY 138,223 | CNY 138,223 | 0 | CNY 804 | CNY 3.71567 | CNY 3.69406 |
| 2025-02-19 (Wednesday) | 37,200 | CNY 137,419 | CNY 137,419 | 100 | CNY 712 | CNY 3.69406 | CNY 3.68482 |
| 2025-02-18 (Tuesday) | 37,100 | CNY 136,707 | CNY 136,707 | 0 | CNY -2,232 | CNY 3.68482 | CNY 3.74499 |
| 2025-02-17 (Monday) | 37,100 | CNY 138,939 | CNY 138,939 | 0 | CNY -614 | CNY 3.74499 | CNY 3.76154 |
| 2025-02-14 (Friday) | 37,100 | CNY 139,553 | CNY 139,553 | 0 | CNY 1,487 | CNY 3.76154 | CNY 3.72146 |
| 2025-02-13 (Thursday) | 37,100 | CNY 138,066 | CNY 138,066 | 0 | CNY 510 | CNY 3.72146 | CNY 3.70771 |
| 2025-02-12 (Wednesday) | 37,100 | CNY 137,556 | CNY 137,556 | 0 | CNY 63 | CNY 3.70771 | CNY 3.70601 |
| 2025-02-11 (Tuesday) | 37,100 | CNY 137,493 | CNY 137,493 | 0 | CNY -746 | CNY 3.70601 | CNY 3.72612 |
| 2025-02-10 (Monday) | 37,100 | CNY 138,239 | CNY 138,239 | 0 | CNY 504 | CNY 3.72612 | CNY 3.71253 |
| 2025-02-07 (Friday) | 37,100 | CNY 137,735 | CNY 137,735 | 0 | CNY -181 | CNY 3.71253 | CNY 3.71741 |
| 2025-02-06 (Thursday) | 37,100 | CNY 137,916 | CNY 137,916 | 0 | CNY 218 | CNY 3.71741 | CNY 3.71154 |
| 2025-02-05 (Wednesday) | 37,100 | CNY 137,698 | CNY 137,698 | 0 | CNY 565 | CNY 3.71154 | CNY 3.69631 |
| 2025-02-04 (Tuesday) | 37,100 | CNY 137,133 | CNY 137,133 | 0 | CNY 957 | CNY 3.69631 | CNY 3.67051 |
| 2025-02-03 (Monday) | 37,100 | CNY 136,176 | CNY 136,176 | 0 | CNY -1,202 | CNY 3.67051 | CNY 3.70291 |
| 2025-01-31 (Friday) | 37,100 | CNY 137,378 | CNY 137,378 | 0 | CNY 0 | CNY 3.70291 | CNY 3.70291 |
| 2025-01-30 (Thursday) | 37,100 | CNY 137,378 | CNY 137,378 | 0 | CNY 0 | CNY 3.70291 | CNY 3.70291 |
| 2025-01-29 (Wednesday) | 37,100 | CNY 137,378 | CNY 137,378 | 0 | CNY 0 | CNY 3.70291 | CNY 3.70291 |
| 2025-01-28 (Tuesday) | 37,100 | CNY 137,378 | CNY 137,378 | 0 | CNY 0 | CNY 3.70291 | CNY 3.70291 |
| 2025-01-27 (Monday) | 37,100 | CNY 137,378 | CNY 137,378 | 0 | CNY 54 | CNY 3.70291 | CNY 3.70146 |
| 2025-01-24 (Friday) | 37,100 | CNY 137,324 | CNY 137,324 | 0 | CNY 943 | CNY 3.70146 | CNY 3.67604 |
| 2025-01-23 (Thursday) | 37,100 | CNY 136,381 | CNY 136,381 | 0 | CNY 309 | CNY 3.67604 | CNY 3.66771 |
| 2025-01-22 (Wednesday) | 37,100 | CNY 136,072 | CNY 136,072 | 0 | CNY -515 | CNY 3.66771 | CNY 3.68159 |
| 2025-01-21 (Tuesday) | 37,100 | CNY 136,587 | CNY 136,587 | ||||
| 2025-01-20 (Monday) | 37,100 | CNY 136,562 | CNY 136,562 | ||||
| 2025-01-17 (Friday) | 37,100 | CNY 136,892 | CNY 136,892 | ||||
| 2025-01-16 (Thursday) | 37,100 | CNY 136,375 | CNY 136,375 | ||||
| 2025-01-15 (Wednesday) | 37,100 | CNY 137,130 | CNY 137,130 | ||||
| 2025-01-14 (Tuesday) | 37,100 | CNY 137,765 | CNY 137,765 | ||||
| 2025-01-13 (Monday) | 37,100 | CNY 134,809 | CNY 134,809 | ||||
| 2025-01-10 (Friday) | 37,100 | CNY 134,535 | CNY 134,535 | ||||
| 2025-01-09 (Thursday) | 37,100 | CNY 136,266 | CNY 136,266 | ||||
| 2025-01-09 (Thursday) | 37,100 | CNY 136,266 | CNY 136,266 | ||||
| 2025-01-09 (Thursday) | 37,100 | CNY 136,266 | CNY 136,266 | ||||
| 2025-01-08 (Wednesday) | 37,100 | CNY 136,577 | CNY 136,577 | ||||
| 2025-01-08 (Wednesday) | 37,100 | CNY 136,577 | CNY 136,577 | ||||
| 2025-01-08 (Wednesday) | 37,100 | CNY 136,577 | CNY 136,577 | ||||
| 2025-01-02 (Thursday) | 37,100 | CNY 139,926 | CNY 139,926 | ||||
| 2024-12-30 (Monday) | 37,100 | CNY 146,382 | CNY 146,382 | ||||
| 2024-12-06 (Friday) | 37,100 | CNY 147,093 | CNY 147,093 | 0 | CNY 865 | CNY 3.96477 | CNY 3.94146 |
| 2024-12-05 (Thursday) | 37,100 | CNY 146,228 | CNY 146,228 | 0 | CNY -308 | CNY 3.94146 | CNY 3.94976 |
| 2024-12-04 (Wednesday) | 37,100 | CNY 146,536 | CNY 146,536 | 0 | CNY -992 | CNY 3.94976 | CNY 3.9765 |
| 2024-12-03 (Tuesday) | 37,100 | CNY 147,528 | CNY 147,528 | 0 | CNY -395 | CNY 3.9765 | CNY 3.98714 |
| 2024-12-02 (Monday) | 37,100 | CNY 147,923 | CNY 147,923 | 0 | CNY -516 | CNY 3.98714 | CNY 4.00105 |
| 2024-11-29 (Friday) | 37,100 | CNY 148,439 | CNY 148,439 | 0 | CNY 1,568 | CNY 4.00105 | CNY 3.95879 |
| 2024-11-28 (Thursday) | 37,100 | CNY 146,871 | CNY 146,871 | 0 | CNY 78 | CNY 3.95879 | CNY 3.95668 |
| 2024-11-27 (Wednesday) | 37,100 | CNY 146,793 | CNY 146,793 | 0 | CNY 2,752 | CNY 3.95668 | CNY 3.88251 |
| 2024-11-26 (Tuesday) | 37,100 | CNY 144,041 | CNY 144,041 | 0 | CNY 13 | CNY 3.88251 | CNY 3.88216 |
| 2024-11-25 (Monday) | 37,100 | CNY 144,028 | CNY 144,028 | 0 | CNY 622 | CNY 3.88216 | CNY 3.86539 |
| 2024-11-22 (Friday) | 37,100 | CNY 143,406 | CNY 143,406 | 0 | CNY -4,680 | CNY 3.86539 | CNY 3.99154 |
| 2024-11-21 (Thursday) | 37,100 | CNY 148,086 | CNY 148,086 | 0 | CNY -482 | CNY 3.99154 | CNY 4.00453 |
| 2024-11-20 (Wednesday) | 37,100 | CNY 148,568 | CNY 148,568 | 0 | CNY 1,211 | CNY 4.00453 | CNY 3.97189 |
| 2024-11-19 (Tuesday) | 37,100 | CNY 147,357 | CNY 147,357 | 0 | CNY 809 | CNY 3.97189 | CNY 3.95008 |
| 2024-11-18 (Monday) | 37,100 | CNY 146,548 | CNY 146,548 | 0 | CNY -5,231 | CNY 3.95008 | CNY 4.09108 |
| 2024-11-12 (Tuesday) | 37,100 | CNY 151,779 | CNY 151,779 | 0 | CNY 1,046 | CNY 4.09108 | CNY 4.06288 |
| 2024-11-11 (Monday) | 37,100 | CNY 150,733 | CNY 150,733 | 0 | CNY -1,739 | CNY 4.06288 | CNY 4.10976 |
| 2024-11-08 (Friday) | 37,100 | CNY 152,472 | CNY 152,472 | 0 | CNY -2,297 | CNY 4.10976 | CNY 4.17167 |
| 2024-11-07 (Thursday) | 37,100 | CNY 154,769 | CNY 154,769 | 0 | CNY 5,197 | CNY 4.17167 | CNY 4.03159 |
| 2024-11-06 (Wednesday) | 37,100 | CNY 149,572 | CNY 149,572 | 0 | CNY -500 | CNY 4.03159 | CNY 4.04507 |
| 2024-11-05 (Tuesday) | 37,100 | CNY 150,072 | CNY 150,072 | 0 | CNY 1,969 | CNY 4.04507 | CNY 3.99199 |
| 2024-11-04 (Monday) | 37,100 | CNY 148,103 | CNY 148,103 | 0 | CNY 1,960 | CNY 3.99199 | CNY 3.93916 |
| 2024-11-01 (Friday) | 37,100 | CNY 146,143 | CNY 146,143 | 0 | CNY 821 | CNY 3.93916 | CNY 3.91704 |
| 2024-10-31 (Thursday) | 37,100 | CNY 145,322 | CNY 145,322 | 0 | CNY -1,575 | CNY 3.91704 | CNY 3.95949 |
| 2024-10-30 (Wednesday) | 37,100 | CNY 146,897 | CNY 146,897 | 0 | CNY 366 | CNY 3.95949 | CNY 3.94962 |
| 2024-10-29 (Tuesday) | 37,100 | CNY 146,531 | CNY 146,531 | 0 | CNY -1,519 | CNY 3.94962 | CNY 3.99057 |
| 2024-10-28 (Monday) | 37,100 | CNY 148,050 | CNY 148,050 | 0 | CNY -424 | CNY 3.99057 | CNY 4.00199 |
| 2024-10-25 (Friday) | 37,100 | CNY 148,474 | CNY 148,474 | 0 | CNY -1,368 | CNY 4.00199 | CNY 4.03887 |
| 2024-10-24 (Thursday) | 37,100 | CNY 149,842 | CNY 149,842 | 0 | CNY -571 | CNY 4.03887 | CNY 4.05426 |
| 2024-10-23 (Wednesday) | 37,100 | CNY 150,413 | CNY 150,413 | 0 | CNY 696 | CNY 4.05426 | CNY 4.0355 |
| 2024-10-22 (Tuesday) | 37,100 | CNY 149,717 | CNY 149,717 | 0 | CNY 614 | CNY 4.0355 | CNY 4.01895 |
| 2024-10-21 (Monday) | 37,100 | CNY 149,103 | CNY 149,103 | 0 | CNY 1,353 | CNY 4.01895 | CNY 3.98248 |
| 2024-10-18 (Friday) | 37,100 | CNY 147,750 | CNY 147,750 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 3.690* | 3.87 | |||
| 2025-02-19 | BUY | 100 | 3.694* | 3.88 |
* (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.