| 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 | ZHEJIANG LONGSHENG (浙江龙盛) |
| Ticker | 600352.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600352.SS holdings
| Date | Number of 600352.SS Shares Held | Base Market Value of 600352.SS Shares | Local Market Value of 600352.SS Shares | Change in 600352.SS Shares Held | Change in 600352.SS Base Value | Current Price per 600352.SS Share Held | Previous Price per 600352.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 121,300 | CNY 156,746 | CNY 156,746 | 0 | CNY 3,041 | CNY 1.29222 | CNY 1.26715 |
| 2025-03-10 (Monday) | 121,300 | CNY 153,705 | CNY 153,705 | 0 | CNY -1,264 | CNY 1.26715 | CNY 1.27757 |
| 2025-03-07 (Friday) | 121,300 | CNY 154,969 | CNY 154,969 | 0 | CNY -424 | CNY 1.27757 | CNY 1.28106 |
| 2025-03-06 (Thursday) | 121,300 | CNY 155,393 | CNY 155,393 | 0 | CNY 54 | CNY 1.28106 | CNY 1.28062 |
| 2025-03-05 (Wednesday) | 121,300 | CNY 155,339 | CNY 155,339 | 0 | CNY -514 | CNY 1.28062 | CNY 1.28486 |
| 2025-03-04 (Tuesday) | 121,300 | CNY 155,853 | CNY 155,853 | 0 | CNY -898 | CNY 1.28486 | CNY 1.29226 |
| 2025-03-03 (Monday) | 121,300 | CNY 156,751 | CNY 156,751 | 0 | CNY 397 | CNY 1.29226 | CNY 1.28899 |
| 2025-02-28 (Friday) | 121,300 | CNY 156,354 | CNY 156,354 | 0 | CNY -201 | CNY 1.28899 | CNY 1.29064 |
| 2025-02-27 (Thursday) | 121,300 | CNY 156,555 | CNY 156,555 | 0 | CNY -1,048 | CNY 1.29064 | CNY 1.29928 |
| 2025-02-26 (Wednesday) | 121,300 | CNY 157,603 | CNY 157,603 | 0 | CNY 1,271 | CNY 1.29928 | CNY 1.2888 |
| 2025-02-25 (Tuesday) | 121,300 | CNY 156,332 | CNY 156,332 | 0 | CNY 202 | CNY 1.2888 | CNY 1.28714 |
| 2025-02-24 (Monday) | 121,300 | CNY 156,130 | CNY 156,130 | 0 | CNY -305 | CNY 1.28714 | CNY 1.28965 |
| 2025-02-21 (Friday) | 121,300 | CNY 156,435 | CNY 156,435 | 1,600 | CNY 2,064 | CNY 1.28965 | CNY 1.28965 |
| 2025-02-20 (Thursday) | 119,700 | CNY 154,371 | CNY 154,371 | 0 | CNY -910 | CNY 1.28965 | CNY 1.29725 |
| 2025-02-19 (Wednesday) | 119,700 | CNY 155,281 | CNY 155,281 | 200 | CNY -142 | CNY 1.29725 | CNY 1.30061 |
| 2025-02-18 (Tuesday) | 119,500 | CNY 155,423 | CNY 155,423 | 0 | CNY -1,318 | CNY 1.30061 | CNY 1.31164 |
| 2025-02-17 (Monday) | 119,500 | CNY 156,741 | CNY 156,741 | 0 | CNY -1,937 | CNY 1.31164 | CNY 1.32785 |
| 2025-02-14 (Friday) | 119,500 | CNY 158,678 | CNY 158,678 | 0 | CNY 331 | CNY 1.32785 | CNY 1.32508 |
| 2025-02-13 (Thursday) | 119,500 | CNY 158,347 | CNY 158,347 | 0 | CNY 96 | CNY 1.32508 | CNY 1.32428 |
| 2025-02-12 (Wednesday) | 119,500 | CNY 158,251 | CNY 158,251 | 0 | CNY 166 | CNY 1.32428 | CNY 1.32289 |
| 2025-02-11 (Tuesday) | 119,500 | CNY 158,085 | CNY 158,085 | 0 | CNY 122 | CNY 1.32289 | CNY 1.32187 |
| 2025-02-10 (Monday) | 119,500 | CNY 157,963 | CNY 157,963 | 0 | CNY -330 | CNY 1.32187 | CNY 1.32463 |
| 2025-02-07 (Friday) | 119,500 | CNY 158,293 | CNY 158,293 | 0 | CNY 927 | CNY 1.32463 | CNY 1.31687 |
| 2025-02-06 (Thursday) | 119,500 | CNY 157,366 | CNY 157,366 | 0 | CNY -333 | CNY 1.31687 | CNY 1.31966 |
| 2025-02-05 (Wednesday) | 119,500 | CNY 157,699 | CNY 157,699 | 0 | CNY -1,086 | CNY 1.31966 | CNY 1.32874 |
| 2025-02-04 (Tuesday) | 119,500 | CNY 158,785 | CNY 158,785 | 0 | CNY 1,108 | CNY 1.32874 | CNY 1.31947 |
| 2025-02-03 (Monday) | 119,500 | CNY 157,677 | CNY 157,677 | 0 | CNY -1,392 | CNY 1.31947 | CNY 1.33112 |
| 2025-01-31 (Friday) | 119,500 | CNY 159,069 | CNY 159,069 | 0 | CNY 0 | CNY 1.33112 | CNY 1.33112 |
| 2025-01-30 (Thursday) | 119,500 | CNY 159,069 | CNY 159,069 | 0 | CNY 0 | CNY 1.33112 | CNY 1.33112 |
| 2025-01-29 (Wednesday) | 119,500 | CNY 159,069 | CNY 159,069 | 0 | CNY 0 | CNY 1.33112 | CNY 1.33112 |
| 2025-01-28 (Tuesday) | 119,500 | CNY 159,069 | CNY 159,069 | 0 | CNY 0 | CNY 1.33112 | CNY 1.33112 |
| 2025-01-27 (Monday) | 119,500 | CNY 159,069 | CNY 159,069 | 0 | CNY -1,026 | CNY 1.33112 | CNY 1.33971 |
| 2025-01-24 (Friday) | 119,500 | CNY 160,095 | CNY 160,095 | 0 | CNY 2,188 | CNY 1.33971 | CNY 1.3214 |
| 2025-01-23 (Thursday) | 119,500 | CNY 157,907 | CNY 157,907 | 0 | CNY -1,651 | CNY 1.3214 | CNY 1.33521 |
| 2025-01-22 (Wednesday) | 119,500 | CNY 159,558 | CNY 159,558 | 0 | CNY -170 | CNY 1.33521 | CNY 1.33664 |
| 2025-01-21 (Tuesday) | 119,500 | CNY 159,728 | CNY 159,728 | ||||
| 2025-01-20 (Monday) | 119,500 | CNY 156,478 | CNY 156,478 | ||||
| 2025-01-17 (Friday) | 119,500 | CNY 156,381 | CNY 156,381 | ||||
| 2025-01-16 (Thursday) | 119,500 | CNY 155,332 | CNY 155,332 | ||||
| 2025-01-15 (Wednesday) | 119,500 | CNY 154,350 | CNY 154,350 | ||||
| 2025-01-14 (Tuesday) | 119,500 | CNY 156,338 | CNY 156,338 | ||||
| 2025-01-13 (Monday) | 119,500 | CNY 153,217 | CNY 153,217 | ||||
| 2025-01-10 (Friday) | 119,500 | CNY 155,474 | CNY 155,474 | ||||
| 2025-01-09 (Thursday) | 119,500 | CNY 154,672 | CNY 154,672 | ||||
| 2025-01-09 (Thursday) | 119,500 | CNY 154,672 | CNY 154,672 | ||||
| 2025-01-09 (Thursday) | 119,500 | CNY 154,672 | CNY 154,672 | ||||
| 2025-01-08 (Wednesday) | 119,500 | CNY 155,332 | CNY 155,332 | ||||
| 2025-01-08 (Wednesday) | 119,500 | CNY 155,332 | CNY 155,332 | ||||
| 2025-01-08 (Wednesday) | 119,500 | CNY 155,332 | CNY 155,332 | ||||
| 2025-01-02 (Thursday) | 119,500 | CNY 160,767 | CNY 160,767 | ||||
| 2024-12-30 (Monday) | 119,500 | CNY 172,720 | CNY 172,720 | ||||
| 2024-12-06 (Friday) | 119,500 | CNY 170,407 | CNY 170,407 | 0 | CNY 1,228 | CNY 1.426 | CNY 1.41572 |
| 2024-12-05 (Thursday) | 119,500 | CNY 169,179 | CNY 169,179 | 0 | CNY 1,983 | CNY 1.41572 | CNY 1.39913 |
| 2024-12-04 (Wednesday) | 119,500 | CNY 167,196 | CNY 167,196 | 0 | CNY 428 | CNY 1.39913 | CNY 1.39555 |
| 2024-12-03 (Tuesday) | 119,500 | CNY 166,768 | CNY 166,768 | 0 | CNY -1,696 | CNY 1.39555 | CNY 1.40974 |
| 2024-12-02 (Monday) | 119,500 | CNY 168,464 | CNY 168,464 | 0 | CNY 1,343 | CNY 1.40974 | CNY 1.3985 |
| 2024-11-29 (Friday) | 119,500 | CNY 167,121 | CNY 167,121 | 0 | CNY -787 | CNY 1.3985 | CNY 1.40509 |
| 2024-11-28 (Thursday) | 119,500 | CNY 167,908 | CNY 167,908 | 0 | CNY -1,075 | CNY 1.40509 | CNY 1.41408 |
| 2024-11-27 (Wednesday) | 119,500 | CNY 168,983 | CNY 168,983 | 0 | CNY 2,695 | CNY 1.41408 | CNY 1.39153 |
| 2024-11-26 (Tuesday) | 119,500 | CNY 166,288 | CNY 166,288 | 0 | CNY -2,529 | CNY 1.39153 | CNY 1.41269 |
| 2024-11-25 (Monday) | 119,500 | CNY 168,817 | CNY 168,817 | 0 | CNY 2,061 | CNY 1.41269 | CNY 1.39545 |
| 2024-11-22 (Friday) | 119,500 | CNY 166,756 | CNY 166,756 | 0 | CNY -5,045 | CNY 1.39545 | CNY 1.43767 |
| 2024-11-21 (Thursday) | 119,500 | CNY 171,801 | CNY 171,801 | 0 | CNY 588 | CNY 1.43767 | CNY 1.43274 |
| 2024-11-20 (Wednesday) | 119,500 | CNY 171,213 | CNY 171,213 | 0 | CNY 1,934 | CNY 1.43274 | CNY 1.41656 |
| 2024-11-19 (Tuesday) | 119,500 | CNY 169,279 | CNY 169,279 | 0 | CNY 1,863 | CNY 1.41656 | CNY 1.40097 |
| 2024-11-18 (Monday) | 119,500 | CNY 167,416 | CNY 167,416 | 0 | CNY 58 | CNY 1.40097 | CNY 1.40049 |
| 2024-11-12 (Tuesday) | 119,500 | CNY 167,358 | CNY 167,358 | 0 | CNY -1,201 | CNY 1.40049 | CNY 1.41054 |
| 2024-11-11 (Monday) | 119,500 | CNY 168,559 | CNY 168,559 | 0 | CNY -2,012 | CNY 1.41054 | CNY 1.42737 |
| 2024-11-08 (Friday) | 119,500 | CNY 170,571 | CNY 170,571 | 0 | CNY -3,742 | CNY 1.42737 | CNY 1.45869 |
| 2024-11-07 (Thursday) | 119,500 | CNY 174,313 | CNY 174,313 | 0 | CNY 2,926 | CNY 1.45869 | CNY 1.4342 |
| 2024-11-06 (Wednesday) | 119,500 | CNY 171,387 | CNY 171,387 | 0 | CNY -2,632 | CNY 1.4342 | CNY 1.45623 |
| 2024-11-05 (Tuesday) | 119,500 | CNY 174,019 | CNY 174,019 | 0 | CNY 2,108 | CNY 1.45623 | CNY 1.43859 |
| 2024-11-04 (Monday) | 119,500 | CNY 171,911 | CNY 171,911 | 0 | CNY 1,879 | CNY 1.43859 | CNY 1.42286 |
| 2024-11-01 (Friday) | 119,500 | CNY 170,032 | CNY 170,032 | 0 | CNY 1,374 | CNY 1.42286 | CNY 1.41136 |
| 2024-10-31 (Thursday) | 119,500 | CNY 168,658 | CNY 168,658 | 0 | CNY -901 | CNY 1.41136 | CNY 1.4189 |
| 2024-10-30 (Wednesday) | 119,500 | CNY 169,559 | CNY 169,559 | 0 | CNY 804 | CNY 1.4189 | CNY 1.41218 |
| 2024-10-29 (Tuesday) | 119,500 | CNY 168,755 | CNY 168,755 | 0 | CNY -2,584 | CNY 1.41218 | CNY 1.4338 |
| 2024-10-28 (Monday) | 119,500 | CNY 171,339 | CNY 171,339 | 0 | CNY 4,886 | CNY 1.4338 | CNY 1.39291 |
| 2024-10-25 (Friday) | 119,500 | CNY 166,453 | CNY 166,453 | 0 | CNY 2,666 | CNY 1.39291 | CNY 1.3706 |
| 2024-10-24 (Thursday) | 119,500 | CNY 163,787 | CNY 163,787 | 0 | CNY -887 | CNY 1.3706 | CNY 1.37803 |
| 2024-10-23 (Wednesday) | 119,500 | CNY 164,674 | CNY 164,674 | 0 | CNY -316 | CNY 1.37803 | CNY 1.38067 |
| 2024-10-22 (Tuesday) | 119,500 | CNY 164,990 | CNY 164,990 | 0 | CNY 1,161 | CNY 1.38067 | CNY 1.37095 |
| 2024-10-21 (Monday) | 119,500 | CNY 163,829 | CNY 163,829 | 0 | CNY -2,192 | CNY 1.37095 | CNY 1.3893 |
| 2024-10-18 (Friday) | 119,500 | CNY 166,021 | CNY 166,021 |
| 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 | 1.290* | 1.38 | |||
| 2025-02-19 | BUY | 200 | 1.297* | 1.38 |
* (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.