| 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 | HLSH (恒力石化) |
| Ticker | 600346.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600346.SS holdings
| Date | Number of 600346.SS Shares Held | Base Market Value of 600346.SS Shares | Local Market Value of 600346.SS Shares | Change in 600346.SS Shares Held | Change in 600346.SS Base Value | Current Price per 600346.SS Share Held | Previous Price per 600346.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 258,600 | CNY 583,897 | CNY 583,897 | 0 | CNY 17,929 | CNY 2.25792 | CNY 2.18858 |
| 2025-03-10 (Monday) | 258,600 | CNY 565,968 | CNY 565,968 | 0 | CNY 3,786 | CNY 2.18858 | CNY 2.17394 |
| 2025-03-07 (Friday) | 258,600 | CNY 562,182 | CNY 562,182 | 0 | CNY -5,067 | CNY 2.17394 | CNY 2.19354 |
| 2025-03-06 (Thursday) | 258,600 | CNY 567,249 | CNY 567,249 | 0 | CNY -58 | CNY 2.19354 | CNY 2.19376 |
| 2025-03-05 (Wednesday) | 258,600 | CNY 567,307 | CNY 567,307 | 0 | CNY -5,439 | CNY 2.19376 | CNY 2.2148 |
| 2025-03-04 (Tuesday) | 258,600 | CNY 572,746 | CNY 572,746 | 0 | CNY 13,892 | CNY 2.2148 | CNY 2.16108 |
| 2025-03-03 (Monday) | 258,600 | CNY 558,854 | CNY 558,854 | 0 | CNY 3,537 | CNY 2.16108 | CNY 2.1474 |
| 2025-02-28 (Friday) | 258,600 | CNY 555,317 | CNY 555,317 | 0 | CNY 822 | CNY 2.1474 | CNY 2.14422 |
| 2025-02-27 (Thursday) | 258,600 | CNY 554,495 | CNY 554,495 | 0 | CNY 17,189 | CNY 2.14422 | CNY 2.07775 |
| 2025-02-26 (Wednesday) | 258,600 | CNY 537,306 | CNY 537,306 | 0 | CNY 1,913 | CNY 2.07775 | CNY 2.07035 |
| 2025-02-25 (Tuesday) | 258,600 | CNY 535,393 | CNY 535,393 | 0 | CNY -10,087 | CNY 2.07035 | CNY 2.10936 |
| 2025-02-24 (Monday) | 258,600 | CNY 545,480 | CNY 545,480 | 0 | CNY 815 | CNY 2.10936 | CNY 2.10621 |
| 2025-02-21 (Friday) | 258,600 | CNY 544,665 | CNY 544,665 | 3,200 | CNY -533 | CNY 2.10621 | CNY 2.13468 |
| 2025-02-20 (Thursday) | 255,400 | CNY 545,198 | CNY 545,198 | 0 | CNY -1,037 | CNY 2.13468 | CNY 2.13874 |
| 2025-02-19 (Wednesday) | 255,400 | CNY 546,235 | CNY 546,235 | 400 | CNY -2,555 | CNY 2.13874 | CNY 2.15212 |
| 2025-02-18 (Tuesday) | 255,000 | CNY 548,790 | CNY 548,790 | 0 | CNY 2,690 | CNY 2.15212 | CNY 2.14157 |
| 2025-02-17 (Monday) | 255,000 | CNY 546,100 | CNY 546,100 | 0 | CNY -1,709 | CNY 2.14157 | CNY 2.14827 |
| 2025-02-14 (Friday) | 255,000 | CNY 547,809 | CNY 547,809 | 0 | CNY 3,191 | CNY 2.14827 | CNY 2.13576 |
| 2025-02-13 (Thursday) | 255,000 | CNY 544,618 | CNY 544,618 | 0 | CNY 5,846 | CNY 2.13576 | CNY 2.11283 |
| 2025-02-12 (Wednesday) | 255,000 | CNY 538,772 | CNY 538,772 | 0 | CNY -1,246 | CNY 2.11283 | CNY 2.11772 |
| 2025-02-11 (Tuesday) | 255,000 | CNY 540,018 | CNY 540,018 | 0 | CNY 1,953 | CNY 2.11772 | CNY 2.11006 |
| 2025-02-10 (Monday) | 255,000 | CNY 538,065 | CNY 538,065 | 0 | CNY 14,993 | CNY 2.11006 | CNY 2.05126 |
| 2025-02-07 (Friday) | 255,000 | CNY 523,072 | CNY 523,072 | 0 | CNY 1,879 | CNY 2.05126 | CNY 2.04389 |
| 2025-02-06 (Thursday) | 255,000 | CNY 521,193 | CNY 521,193 | 0 | CNY -4,259 | CNY 2.04389 | CNY 2.0606 |
| 2025-02-05 (Wednesday) | 255,000 | CNY 525,452 | CNY 525,452 | 0 | CNY 564 | CNY 2.0606 | CNY 2.05838 |
| 2025-02-04 (Tuesday) | 255,000 | CNY 524,888 | CNY 524,888 | 0 | CNY 3,663 | CNY 2.05838 | CNY 2.04402 |
| 2025-02-03 (Monday) | 255,000 | CNY 521,225 | CNY 521,225 | 0 | CNY -4,602 | CNY 2.04402 | CNY 2.06207 |
| 2025-01-31 (Friday) | 255,000 | CNY 525,827 | CNY 525,827 | 0 | CNY 0 | CNY 2.06207 | CNY 2.06207 |
| 2025-01-30 (Thursday) | 255,000 | CNY 525,827 | CNY 525,827 | 0 | CNY 0 | CNY 2.06207 | CNY 2.06207 |
| 2025-01-29 (Wednesday) | 255,000 | CNY 525,827 | CNY 525,827 | 0 | CNY 0 | CNY 2.06207 | CNY 2.06207 |
| 2025-01-28 (Tuesday) | 255,000 | CNY 525,827 | CNY 525,827 | 0 | CNY 0 | CNY 2.06207 | CNY 2.06207 |
| 2025-01-27 (Monday) | 255,000 | CNY 525,827 | CNY 525,827 | 0 | CNY 5,994 | CNY 2.06207 | CNY 2.03856 |
| 2025-01-24 (Friday) | 255,000 | CNY 519,833 | CNY 519,833 | 0 | CNY 8,276 | CNY 2.03856 | CNY 2.00611 |
| 2025-01-23 (Thursday) | 255,000 | CNY 511,557 | CNY 511,557 | 0 | CNY -3,014 | CNY 2.00611 | CNY 2.01793 |
| 2025-01-22 (Wednesday) | 255,000 | CNY 514,571 | CNY 514,571 | 0 | CNY 2,431 | CNY 2.01793 | CNY 2.00839 |
| 2025-01-21 (Tuesday) | 255,000 | CNY 512,140 | CNY 512,140 | ||||
| 2025-01-20 (Monday) | 255,000 | CNY 516,197 | CNY 516,197 | ||||
| 2025-01-17 (Friday) | 255,000 | CNY 519,861 | CNY 519,861 | ||||
| 2025-01-16 (Thursday) | 255,000 | CNY 515,454 | CNY 515,454 | ||||
| 2025-01-15 (Wednesday) | 255,000 | CNY 516,483 | CNY 516,483 | ||||
| 2025-01-14 (Tuesday) | 255,000 | CNY 523,198 | CNY 523,198 | ||||
| 2025-01-13 (Monday) | 255,000 | CNY 516,160 | CNY 516,160 | ||||
| 2025-01-10 (Friday) | 255,000 | CNY 516,427 | CNY 516,427 | ||||
| 2025-01-09 (Thursday) | 255,000 | CNY 521,686 | CNY 521,686 | ||||
| 2025-01-09 (Thursday) | 255,000 | CNY 521,686 | CNY 521,686 | ||||
| 2025-01-09 (Thursday) | 255,000 | CNY 521,686 | CNY 521,686 | ||||
| 2025-01-08 (Wednesday) | 255,000 | CNY 524,497 | CNY 524,497 | ||||
| 2025-01-08 (Wednesday) | 255,000 | CNY 524,497 | CNY 524,497 | ||||
| 2025-01-08 (Wednesday) | 255,000 | CNY 524,497 | CNY 524,497 | ||||
| 2025-01-02 (Thursday) | 255,000 | CNY 521,927 | CNY 521,927 | ||||
| 2024-12-30 (Monday) | 255,000 | CNY 536,254 | CNY 536,254 | ||||
| 2024-12-06 (Friday) | 255,000 | CNY 508,662 | CNY 508,662 | 0 | CNY 4,021 | CNY 1.99475 | CNY 1.97898 |
| 2024-12-05 (Thursday) | 255,000 | CNY 504,641 | CNY 504,641 | 0 | CNY -5,794 | CNY 1.97898 | CNY 2.00171 |
| 2024-12-04 (Wednesday) | 255,000 | CNY 510,435 | CNY 510,435 | 0 | CNY -1,996 | CNY 2.00171 | CNY 2.00953 |
| 2024-12-03 (Tuesday) | 255,000 | CNY 512,431 | CNY 512,431 | 0 | CNY -666 | CNY 2.00953 | CNY 2.01215 |
| 2024-12-02 (Monday) | 255,000 | CNY 513,097 | CNY 513,097 | 0 | CNY 8,063 | CNY 2.01215 | CNY 1.98053 |
| 2024-11-29 (Friday) | 255,000 | CNY 505,034 | CNY 505,034 | 0 | CNY 5,386 | CNY 1.98053 | CNY 1.9594 |
| 2024-11-28 (Thursday) | 255,000 | CNY 499,648 | CNY 499,648 | 0 | CNY -959 | CNY 1.9594 | CNY 1.96316 |
| 2024-11-27 (Wednesday) | 255,000 | CNY 500,607 | CNY 500,607 | 0 | CNY 4,534 | CNY 1.96316 | CNY 1.94538 |
| 2024-11-26 (Tuesday) | 255,000 | CNY 496,073 | CNY 496,073 | 0 | CNY -1,364 | CNY 1.94538 | CNY 1.95073 |
| 2024-11-25 (Monday) | 255,000 | CNY 497,437 | CNY 497,437 | 0 | CNY -3,128 | CNY 1.95073 | CNY 1.963 |
| 2024-11-22 (Friday) | 255,000 | CNY 500,565 | CNY 500,565 | 0 | CNY -17,678 | CNY 1.963 | CNY 2.03233 |
| 2024-11-21 (Thursday) | 255,000 | CNY 518,243 | CNY 518,243 | 0 | CNY -10,267 | CNY 2.03233 | CNY 2.07259 |
| 2024-11-20 (Wednesday) | 255,000 | CNY 528,510 | CNY 528,510 | 0 | CNY -460 | CNY 2.07259 | CNY 2.07439 |
| 2024-11-19 (Tuesday) | 255,000 | CNY 528,970 | CNY 528,970 | 0 | CNY 9,306 | CNY 2.07439 | CNY 2.0379 |
| 2024-11-18 (Monday) | 255,000 | CNY 519,664 | CNY 519,664 | 0 | CNY -12,326 | CNY 2.0379 | CNY 2.08624 |
| 2024-11-12 (Tuesday) | 255,000 | CNY 531,990 | CNY 531,990 | 0 | CNY -3,308 | CNY 2.08624 | CNY 2.09921 |
| 2024-11-11 (Monday) | 255,000 | CNY 535,298 | CNY 535,298 | 0 | CNY -6,595 | CNY 2.09921 | CNY 2.12507 |
| 2024-11-08 (Friday) | 255,000 | CNY 541,893 | CNY 541,893 | 0 | CNY -2,491 | CNY 2.12507 | CNY 2.13484 |
| 2024-11-07 (Thursday) | 255,000 | CNY 544,384 | CNY 544,384 | 0 | CNY 22,381 | CNY 2.13484 | CNY 2.04707 |
| 2024-11-06 (Wednesday) | 255,000 | CNY 522,003 | CNY 522,003 | 0 | CNY 16,839 | CNY 2.04707 | CNY 1.98104 |
| 2024-11-05 (Tuesday) | 255,000 | CNY 505,164 | CNY 505,164 | 0 | CNY 9,105 | CNY 1.98104 | CNY 1.94533 |
| 2024-11-04 (Monday) | 255,000 | CNY 496,059 | CNY 496,059 | 0 | CNY 4,898 | CNY 1.94533 | CNY 1.92612 |
| 2024-11-01 (Friday) | 255,000 | CNY 491,161 | CNY 491,161 | 0 | CNY -390 | CNY 1.92612 | CNY 1.92765 |
| 2024-10-31 (Thursday) | 255,000 | CNY 491,551 | CNY 491,551 | 0 | CNY -5,059 | CNY 1.92765 | CNY 1.94749 |
| 2024-10-30 (Wednesday) | 255,000 | CNY 496,610 | CNY 496,610 | 0 | CNY -3,397 | CNY 1.94749 | CNY 1.96081 |
| 2024-10-29 (Tuesday) | 255,000 | CNY 500,007 | CNY 500,007 | 0 | CNY -10,575 | CNY 1.96081 | CNY 2.00228 |
| 2024-10-28 (Monday) | 255,000 | CNY 510,582 | CNY 510,582 | 0 | CNY -1,639 | CNY 2.00228 | CNY 2.00871 |
| 2024-10-25 (Friday) | 255,000 | CNY 512,221 | CNY 512,221 | 0 | CNY -3,270 | CNY 2.00871 | CNY 2.02153 |
| 2024-10-24 (Thursday) | 255,000 | CNY 515,491 | CNY 515,491 | 0 | CNY -5,176 | CNY 2.02153 | CNY 2.04183 |
| 2024-10-23 (Wednesday) | 255,000 | CNY 520,667 | CNY 520,667 | 0 | CNY -1,185 | CNY 2.04183 | CNY 2.04648 |
| 2024-10-22 (Tuesday) | 255,000 | CNY 521,852 | CNY 521,852 | 0 | CNY 5,682 | CNY 2.04648 | CNY 2.0242 |
| 2024-10-21 (Monday) | 255,000 | CNY 516,170 | CNY 516,170 | 0 | CNY -7,893 | CNY 2.0242 | CNY 2.05515 |
| 2024-10-18 (Friday) | 255,000 | CNY 524,063 | CNY 524,063 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,200 | 2.106* | 2.04 | |||
| 2025-02-19 | BUY | 400 | 2.139* | 2.04 |
* (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.