| 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 | SWSC (西南证券) |
| Ticker | 600369.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600369.SS holdings
| Date | Number of 600369.SS Shares Held | Base Market Value of 600369.SS Shares | Local Market Value of 600369.SS Shares | Change in 600369.SS Shares Held | Change in 600369.SS Base Value | Current Price per 600369.SS Share Held | Previous Price per 600369.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 247,800 | CNY 152,563 | CNY 152,563 | 0 | CNY 1,707 | CNY 0.61567 | CNY 0.608781 |
| 2025-03-10 (Monday) | 247,800 | CNY 150,856 | CNY 150,856 | 0 | CNY -1,103 | CNY 0.608781 | CNY 0.613232 |
| 2025-03-07 (Friday) | 247,800 | CNY 151,959 | CNY 151,959 | 0 | CNY -3,002 | CNY 0.613232 | CNY 0.625347 |
| 2025-03-06 (Thursday) | 247,800 | CNY 154,961 | CNY 154,961 | 0 | CNY 4,680 | CNY 0.625347 | CNY 0.606461 |
| 2025-03-05 (Wednesday) | 247,800 | CNY 150,281 | CNY 150,281 | 0 | CNY 291 | CNY 0.606461 | CNY 0.605287 |
| 2025-03-04 (Tuesday) | 247,800 | CNY 149,990 | CNY 149,990 | 0 | CNY 915 | CNY 0.605287 | CNY 0.601594 |
| 2025-03-03 (Monday) | 247,800 | CNY 149,075 | CNY 149,075 | 0 | CNY -2,135 | CNY 0.601594 | CNY 0.61021 |
| 2025-02-28 (Friday) | 247,800 | CNY 151,210 | CNY 151,210 | 0 | CNY -8,700 | CNY 0.61021 | CNY 0.645319 |
| 2025-02-27 (Thursday) | 247,800 | CNY 159,910 | CNY 159,910 | 0 | CNY 4,562 | CNY 0.645319 | CNY 0.626909 |
| 2025-02-26 (Wednesday) | 247,800 | CNY 155,348 | CNY 155,348 | 0 | CNY 3,351 | CNY 0.626909 | CNY 0.613386 |
| 2025-02-25 (Tuesday) | 247,800 | CNY 151,997 | CNY 151,997 | 0 | CNY -3,206 | CNY 0.613386 | CNY 0.626324 |
| 2025-02-24 (Monday) | 247,800 | CNY 155,203 | CNY 155,203 | 0 | CNY -1,680 | CNY 0.626324 | CNY 0.633103 |
| 2025-02-21 (Friday) | 247,800 | CNY 156,883 | CNY 156,883 | 3,200 | CNY 5,239 | CNY 0.633103 | CNY 0.619967 |
| 2025-02-20 (Thursday) | 244,600 | CNY 151,644 | CNY 151,644 | 0 | CNY 210 | CNY 0.619967 | CNY 0.619109 |
| 2025-02-19 (Wednesday) | 244,600 | CNY 151,434 | CNY 151,434 | 400 | CNY 1,182 | CNY 0.619109 | CNY 0.615283 |
| 2025-02-18 (Tuesday) | 244,200 | CNY 150,252 | CNY 150,252 | 0 | CNY -4,354 | CNY 0.615283 | CNY 0.633112 |
| 2025-02-17 (Monday) | 244,200 | CNY 154,606 | CNY 154,606 | 0 | CNY 389 | CNY 0.633112 | CNY 0.631519 |
| 2025-02-14 (Friday) | 244,200 | CNY 154,217 | CNY 154,217 | 0 | CNY 800 | CNY 0.631519 | CNY 0.628243 |
| 2025-02-13 (Thursday) | 244,200 | CNY 153,417 | CNY 153,417 | 0 | CNY -434 | CNY 0.628243 | CNY 0.63002 |
| 2025-02-12 (Wednesday) | 244,200 | CNY 153,851 | CNY 153,851 | 0 | CNY 2,515 | CNY 0.63002 | CNY 0.619722 |
| 2025-02-11 (Tuesday) | 244,200 | CNY 151,336 | CNY 151,336 | 0 | CNY -707 | CNY 0.619722 | CNY 0.622617 |
| 2025-02-10 (Monday) | 244,200 | CNY 152,043 | CNY 152,043 | 0 | CNY 665 | CNY 0.622617 | CNY 0.619894 |
| 2025-02-07 (Friday) | 244,200 | CNY 151,378 | CNY 151,378 | 0 | CNY 2,647 | CNY 0.619894 | CNY 0.609054 |
| 2025-02-06 (Thursday) | 244,200 | CNY 148,731 | CNY 148,731 | 0 | CNY 2,706 | CNY 0.609054 | CNY 0.597973 |
| 2025-02-05 (Wednesday) | 244,200 | CNY 146,025 | CNY 146,025 | 0 | CNY -276 | CNY 0.597973 | CNY 0.599103 |
| 2025-02-04 (Tuesday) | 244,200 | CNY 146,301 | CNY 146,301 | 0 | CNY 1,021 | CNY 0.599103 | CNY 0.594922 |
| 2025-02-03 (Monday) | 244,200 | CNY 145,280 | CNY 145,280 | 0 | CNY -1,283 | CNY 0.594922 | CNY 0.600176 |
| 2025-01-31 (Friday) | 244,200 | CNY 146,563 | CNY 146,563 | 0 | CNY 0 | CNY 0.600176 | CNY 0.600176 |
| 2025-01-30 (Thursday) | 244,200 | CNY 146,563 | CNY 146,563 | 0 | CNY 0 | CNY 0.600176 | CNY 0.600176 |
| 2025-01-29 (Wednesday) | 244,200 | CNY 146,563 | CNY 146,563 | 0 | CNY 0 | CNY 0.600176 | CNY 0.600176 |
| 2025-01-28 (Tuesday) | 244,200 | CNY 146,563 | CNY 146,563 | 0 | CNY 0 | CNY 0.600176 | CNY 0.600176 |
| 2025-01-27 (Monday) | 244,200 | CNY 146,563 | CNY 146,563 | 0 | CNY -4,199 | CNY 0.600176 | CNY 0.617371 |
| 2025-01-24 (Friday) | 244,200 | CNY 150,762 | CNY 150,762 | 0 | CNY 2,320 | CNY 0.617371 | CNY 0.607871 |
| 2025-01-23 (Thursday) | 244,200 | CNY 148,442 | CNY 148,442 | 0 | CNY 844 | CNY 0.607871 | CNY 0.604414 |
| 2025-01-22 (Wednesday) | 244,200 | CNY 147,598 | CNY 147,598 | 0 | CNY -677 | CNY 0.604414 | CNY 0.607187 |
| 2025-01-21 (Tuesday) | 244,200 | CNY 148,275 | CNY 148,275 | ||||
| 2025-01-20 (Monday) | 244,200 | CNY 147,866 | CNY 147,866 | ||||
| 2025-01-17 (Friday) | 244,200 | CNY 146,621 | CNY 146,621 | ||||
| 2025-01-16 (Thursday) | 244,200 | CNY 146,888 | CNY 146,888 | ||||
| 2025-01-15 (Wednesday) | 244,200 | CNY 146,551 | CNY 146,551 | ||||
| 2025-01-14 (Tuesday) | 244,200 | CNY 147,580 | CNY 147,580 | ||||
| 2025-01-13 (Monday) | 244,200 | CNY 142,561 | CNY 142,561 | ||||
| 2025-01-10 (Friday) | 244,200 | CNY 141,206 | CNY 141,206 | ||||
| 2025-01-09 (Thursday) | 244,200 | CNY 143,882 | CNY 143,882 | ||||
| 2025-01-09 (Thursday) | 244,200 | CNY 143,882 | CNY 143,882 | ||||
| 2025-01-09 (Thursday) | 244,200 | CNY 143,882 | CNY 143,882 | ||||
| 2025-01-08 (Wednesday) | 244,200 | CNY 144,223 | CNY 144,223 | ||||
| 2025-01-08 (Wednesday) | 244,200 | CNY 144,223 | CNY 144,223 | ||||
| 2025-01-08 (Wednesday) | 244,200 | CNY 144,223 | CNY 144,223 | ||||
| 2025-01-02 (Thursday) | 244,200 | CNY 149,545 | CNY 149,545 | ||||
| 2024-12-30 (Monday) | 244,200 | CNY 165,270 | CNY 165,270 | ||||
| 2024-12-06 (Friday) | 244,200 | CNY 171,095 | CNY 171,095 | 0 | CNY 6,979 | CNY 0.700635 | CNY 0.672056 |
| 2024-12-05 (Thursday) | 244,200 | CNY 164,116 | CNY 164,116 | 0 | CNY 1,513 | CNY 0.672056 | CNY 0.66586 |
| 2024-12-04 (Wednesday) | 244,200 | CNY 162,603 | CNY 162,603 | 0 | CNY -2,091 | CNY 0.66586 | CNY 0.674423 |
| 2024-12-03 (Tuesday) | 244,200 | CNY 164,694 | CNY 164,694 | 0 | CNY -550 | CNY 0.674423 | CNY 0.676675 |
| 2024-12-02 (Monday) | 244,200 | CNY 165,244 | CNY 165,244 | 0 | CNY 2,570 | CNY 0.676675 | CNY 0.666151 |
| 2024-11-29 (Friday) | 244,200 | CNY 162,674 | CNY 162,674 | 0 | CNY 2,729 | CNY 0.666151 | CNY 0.654975 |
| 2024-11-28 (Thursday) | 244,200 | CNY 159,945 | CNY 159,945 | 0 | CNY -81 | CNY 0.654975 | CNY 0.655307 |
| 2024-11-27 (Wednesday) | 244,200 | CNY 160,026 | CNY 160,026 | 0 | CNY 3,242 | CNY 0.655307 | CNY 0.642031 |
| 2024-11-26 (Tuesday) | 244,200 | CNY 156,784 | CNY 156,784 | 0 | CNY -1,557 | CNY 0.642031 | CNY 0.648407 |
| 2024-11-25 (Monday) | 244,200 | CNY 158,341 | CNY 158,341 | 0 | CNY 1,917 | CNY 0.648407 | CNY 0.640557 |
| 2024-11-22 (Friday) | 244,200 | CNY 156,424 | CNY 156,424 | 0 | CNY -7,997 | CNY 0.640557 | CNY 0.673305 |
| 2024-11-21 (Thursday) | 244,200 | CNY 164,421 | CNY 164,421 | 0 | CNY -247 | CNY 0.673305 | CNY 0.674316 |
| 2024-11-20 (Wednesday) | 244,200 | CNY 164,668 | CNY 164,668 | 0 | CNY 1,662 | CNY 0.674316 | CNY 0.66751 |
| 2024-11-19 (Tuesday) | 244,200 | CNY 163,006 | CNY 163,006 | 0 | CNY 2,070 | CNY 0.66751 | CNY 0.659034 |
| 2024-11-18 (Monday) | 244,200 | CNY 160,936 | CNY 160,936 | 0 | CNY -9,558 | CNY 0.659034 | CNY 0.698174 |
| 2024-11-12 (Tuesday) | 244,200 | CNY 170,494 | CNY 170,494 | 0 | CNY -5,109 | CNY 0.698174 | CNY 0.719095 |
| 2024-11-11 (Monday) | 244,200 | CNY 175,603 | CNY 175,603 | 0 | CNY -1,903 | CNY 0.719095 | CNY 0.726888 |
| 2024-11-08 (Friday) | 244,200 | CNY 177,506 | CNY 177,506 | 0 | CNY -8,463 | CNY 0.726888 | CNY 0.761544 |
| 2024-11-07 (Thursday) | 244,200 | CNY 185,969 | CNY 185,969 | 0 | CNY 12,211 | CNY 0.761544 | CNY 0.71154 |
| 2024-11-06 (Wednesday) | 244,200 | CNY 173,758 | CNY 173,758 | 0 | CNY -1,127 | CNY 0.71154 | CNY 0.716155 |
| 2024-11-05 (Tuesday) | 244,200 | CNY 174,885 | CNY 174,885 | 0 | CNY 7,483 | CNY 0.716155 | CNY 0.685512 |
| 2024-11-04 (Monday) | 244,200 | CNY 167,402 | CNY 167,402 | 0 | CNY 4,796 | CNY 0.685512 | CNY 0.665872 |
| 2024-11-01 (Friday) | 244,200 | CNY 162,606 | CNY 162,606 | 0 | CNY -2,185 | CNY 0.665872 | CNY 0.67482 |
| 2024-10-31 (Thursday) | 244,200 | CNY 164,791 | CNY 164,791 | 0 | CNY 4,211 | CNY 0.67482 | CNY 0.657576 |
| 2024-10-30 (Wednesday) | 244,200 | CNY 160,580 | CNY 160,580 | 0 | CNY 970 | CNY 0.657576 | CNY 0.653604 |
| 2024-10-29 (Tuesday) | 244,200 | CNY 159,610 | CNY 159,610 | 0 | CNY -2,806 | CNY 0.653604 | CNY 0.665094 |
| 2024-10-28 (Monday) | 244,200 | CNY 162,416 | CNY 162,416 | 0 | CNY -979 | CNY 0.665094 | CNY 0.669103 |
| 2024-10-25 (Friday) | 244,200 | CNY 163,395 | CNY 163,395 | 0 | CNY 4,780 | CNY 0.669103 | CNY 0.649529 |
| 2024-10-24 (Thursday) | 244,200 | CNY 158,615 | CNY 158,615 | 0 | CNY -66 | CNY 0.649529 | CNY 0.649799 |
| 2024-10-23 (Wednesday) | 244,200 | CNY 158,681 | CNY 158,681 | 0 | CNY -144 | CNY 0.649799 | CNY 0.650389 |
| 2024-10-22 (Tuesday) | 244,200 | CNY 158,825 | CNY 158,825 | 0 | CNY 1,358 | CNY 0.650389 | CNY 0.644828 |
| 2024-10-21 (Monday) | 244,200 | CNY 157,467 | CNY 157,467 | 0 | CNY -4,105 | CNY 0.644828 | CNY 0.661638 |
| 2024-10-18 (Friday) | 244,200 | CNY 161,572 | CNY 161,572 |
| 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 | 0.633* | 0.65 | |||
| 2025-02-19 | BUY | 400 | 0.619* | 0.65 |
* (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.