| 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 | HUALU-HENGSHENG (华鲁恒升) |
| Ticker | 600426.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600426.SS holdings
| Date | Number of 600426.SS Shares Held | Base Market Value of 600426.SS Shares | Local Market Value of 600426.SS Shares | Change in 600426.SS Shares Held | Change in 600426.SS Base Value | Current Price per 600426.SS Share Held | Previous Price per 600426.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 109,260 | CNY 332,410 | CNY 332,410 | 0 | CNY 16,537 | CNY 3.04238 | CNY 2.89102 |
| 2025-03-10 (Monday) | 109,260 | CNY 315,873 | CNY 315,873 | 0 | CNY 3,801 | CNY 2.89102 | CNY 2.85623 |
| 2025-03-07 (Friday) | 109,260 | CNY 312,072 | CNY 312,072 | 0 | CNY 762 | CNY 2.85623 | CNY 2.84926 |
| 2025-03-06 (Thursday) | 109,260 | CNY 311,310 | CNY 311,310 | 0 | CNY -227 | CNY 2.84926 | CNY 2.85134 |
| 2025-03-05 (Wednesday) | 109,260 | CNY 311,537 | CNY 311,537 | 0 | CNY -2,447 | CNY 2.85134 | CNY 2.87373 |
| 2025-03-04 (Tuesday) | 109,260 | CNY 313,984 | CNY 313,984 | 0 | CNY 1,355 | CNY 2.87373 | CNY 2.86133 |
| 2025-03-03 (Monday) | 109,260 | CNY 312,629 | CNY 312,629 | 0 | CNY 4,740 | CNY 2.86133 | CNY 2.81795 |
| 2025-02-28 (Friday) | 109,260 | CNY 307,889 | CNY 307,889 | 0 | CNY -3,034 | CNY 2.81795 | CNY 2.84572 |
| 2025-02-27 (Thursday) | 109,260 | CNY 310,923 | CNY 310,923 | 0 | CNY 2,466 | CNY 2.84572 | CNY 2.82315 |
| 2025-02-26 (Wednesday) | 109,260 | CNY 308,457 | CNY 308,457 | 0 | CNY 7,099 | CNY 2.82315 | CNY 2.75817 |
| 2025-02-25 (Tuesday) | 109,260 | CNY 301,358 | CNY 301,358 | 0 | CNY -3,873 | CNY 2.75817 | CNY 2.79362 |
| 2025-02-24 (Monday) | 109,260 | CNY 305,231 | CNY 305,231 | 0 | CNY 2,016 | CNY 2.79362 | CNY 2.77517 |
| 2025-02-21 (Friday) | 109,260 | CNY 303,215 | CNY 303,215 | 1,600 | CNY 1,744 | CNY 2.77517 | CNY 2.80021 |
| 2025-02-20 (Thursday) | 107,660 | CNY 301,471 | CNY 301,471 | 0 | CNY -3,864 | CNY 2.80021 | CNY 2.8361 |
| 2025-02-19 (Wednesday) | 107,660 | CNY 305,335 | CNY 305,335 | 200 | CNY -2,824 | CNY 2.8361 | CNY 2.86766 |
| 2025-02-18 (Tuesday) | 107,460 | CNY 308,159 | CNY 308,159 | 0 | CNY -5,094 | CNY 2.86766 | CNY 2.91507 |
| 2025-02-17 (Monday) | 107,460 | CNY 313,253 | CNY 313,253 | 0 | CNY 461 | CNY 2.91507 | CNY 2.91078 |
| 2025-02-14 (Friday) | 107,460 | CNY 312,792 | CNY 312,792 | 0 | CNY -2,801 | CNY 2.91078 | CNY 2.93684 |
| 2025-02-13 (Thursday) | 107,460 | CNY 315,593 | CNY 315,593 | 0 | CNY 2,929 | CNY 2.93684 | CNY 2.90958 |
| 2025-02-12 (Wednesday) | 107,460 | CNY 312,664 | CNY 312,664 | 0 | CNY -1,053 | CNY 2.90958 | CNY 2.91938 |
| 2025-02-11 (Tuesday) | 107,460 | CNY 313,717 | CNY 313,717 | 0 | CNY 3,447 | CNY 2.91938 | CNY 2.88731 |
| 2025-02-10 (Monday) | 107,460 | CNY 310,270 | CNY 310,270 | 0 | CNY -447 | CNY 2.88731 | CNY 2.89147 |
| 2025-02-07 (Friday) | 107,460 | CNY 310,717 | CNY 310,717 | 0 | CNY 7,942 | CNY 2.89147 | CNY 2.81756 |
| 2025-02-06 (Thursday) | 107,460 | CNY 302,775 | CNY 302,775 | 0 | CNY -3,743 | CNY 2.81756 | CNY 2.85239 |
| 2025-02-05 (Wednesday) | 107,460 | CNY 306,518 | CNY 306,518 | 0 | CNY -3,272 | CNY 2.85239 | CNY 2.88284 |
| 2025-02-04 (Tuesday) | 107,460 | CNY 309,790 | CNY 309,790 | 0 | CNY 2,162 | CNY 2.88284 | CNY 2.86272 |
| 2025-02-03 (Monday) | 107,460 | CNY 307,628 | CNY 307,628 | 0 | CNY -2,716 | CNY 2.86272 | CNY 2.888 |
| 2025-01-31 (Friday) | 107,460 | CNY 310,344 | CNY 310,344 | 0 | CNY 0 | CNY 2.888 | CNY 2.888 |
| 2025-01-30 (Thursday) | 107,460 | CNY 310,344 | CNY 310,344 | 0 | CNY 0 | CNY 2.888 | CNY 2.888 |
| 2025-01-29 (Wednesday) | 107,460 | CNY 310,344 | CNY 310,344 | 0 | CNY 0 | CNY 2.888 | CNY 2.888 |
| 2025-01-28 (Tuesday) | 107,460 | CNY 310,344 | CNY 310,344 | 0 | CNY 0 | CNY 2.888 | CNY 2.888 |
| 2025-01-27 (Monday) | 107,460 | CNY 310,344 | CNY 310,344 | 0 | CNY 4,605 | CNY 2.888 | CNY 2.84514 |
| 2025-01-24 (Friday) | 107,460 | CNY 305,739 | CNY 305,739 | 0 | CNY 1,249 | CNY 2.84514 | CNY 2.83352 |
| 2025-01-23 (Thursday) | 107,460 | CNY 304,490 | CNY 304,490 | 0 | CNY 994 | CNY 2.83352 | CNY 2.82427 |
| 2025-01-22 (Wednesday) | 107,460 | CNY 303,496 | CNY 303,496 | 0 | CNY -1,489 | CNY 2.82427 | CNY 2.83813 |
| 2025-01-21 (Tuesday) | 107,460 | CNY 304,985 | CNY 304,985 | ||||
| 2025-01-20 (Monday) | 107,460 | CNY 305,220 | CNY 305,220 | ||||
| 2025-01-17 (Friday) | 107,460 | CNY 306,031 | CNY 306,031 | ||||
| 2025-01-16 (Thursday) | 107,460 | CNY 305,307 | CNY 305,307 | ||||
| 2025-01-15 (Wednesday) | 107,460 | CNY 305,739 | CNY 305,739 | ||||
| 2025-01-14 (Tuesday) | 107,460 | CNY 302,869 | CNY 302,869 | ||||
| 2025-01-13 (Monday) | 107,460 | CNY 301,210 | CNY 301,210 | ||||
| 2025-01-10 (Friday) | 107,460 | CNY 291,343 | CNY 291,343 | ||||
| 2025-01-09 (Thursday) | 107,460 | CNY 296,790 | CNY 296,790 | ||||
| 2025-01-09 (Thursday) | 107,460 | CNY 296,790 | CNY 296,790 | ||||
| 2025-01-09 (Thursday) | 107,460 | CNY 296,790 | CNY 296,790 | ||||
| 2025-01-08 (Wednesday) | 107,460 | CNY 298,712 | CNY 298,712 | ||||
| 2025-01-08 (Wednesday) | 107,460 | CNY 298,712 | CNY 298,712 | ||||
| 2025-01-08 (Wednesday) | 107,460 | CNY 298,712 | CNY 298,712 | ||||
| 2025-01-02 (Thursday) | 107,460 | CNY 310,633 | CNY 310,633 | ||||
| 2024-12-30 (Monday) | 107,460 | CNY 322,855 | CNY 322,855 | ||||
| 2024-12-06 (Friday) | 107,460 | CNY 334,230 | CNY 334,230 | 0 | CNY 9,836 | CNY 3.11027 | CNY 3.01874 |
| 2024-12-05 (Thursday) | 107,460 | CNY 324,394 | CNY 324,394 | 0 | CNY -3,657 | CNY 3.01874 | CNY 3.05277 |
| 2024-12-04 (Wednesday) | 107,460 | CNY 328,051 | CNY 328,051 | 0 | CNY 3,618 | CNY 3.05277 | CNY 3.0191 |
| 2024-12-03 (Tuesday) | 107,460 | CNY 324,433 | CNY 324,433 | 0 | CNY -2,343 | CNY 3.0191 | CNY 3.04091 |
| 2024-12-02 (Monday) | 107,460 | CNY 326,776 | CNY 326,776 | 0 | CNY 125 | CNY 3.04091 | CNY 3.03975 |
| 2024-11-29 (Friday) | 107,460 | CNY 326,651 | CNY 326,651 | 0 | CNY 8,518 | CNY 3.03975 | CNY 2.96048 |
| 2024-11-28 (Thursday) | 107,460 | CNY 318,133 | CNY 318,133 | 0 | CNY -4,610 | CNY 2.96048 | CNY 3.00338 |
| 2024-11-27 (Wednesday) | 107,460 | CNY 322,743 | CNY 322,743 | 0 | CNY 4,280 | CNY 3.00338 | CNY 2.96355 |
| 2024-11-26 (Tuesday) | 107,460 | CNY 318,463 | CNY 318,463 | 0 | CNY -5,612 | CNY 2.96355 | CNY 3.01577 |
| 2024-11-25 (Monday) | 107,460 | CNY 324,075 | CNY 324,075 | 0 | CNY -1,149 | CNY 3.01577 | CNY 3.02647 |
| 2024-11-22 (Friday) | 107,460 | CNY 325,224 | CNY 325,224 | 0 | CNY -14,450 | CNY 3.02647 | CNY 3.16093 |
| 2024-11-21 (Thursday) | 107,460 | CNY 339,674 | CNY 339,674 | 0 | CNY -408 | CNY 3.16093 | CNY 3.16473 |
| 2024-11-20 (Wednesday) | 107,460 | CNY 340,082 | CNY 340,082 | 0 | CNY 2,963 | CNY 3.16473 | CNY 3.13716 |
| 2024-11-19 (Tuesday) | 107,460 | CNY 337,119 | CNY 337,119 | 0 | CNY 93 | CNY 3.13716 | CNY 3.13629 |
| 2024-11-18 (Monday) | 107,460 | CNY 337,026 | CNY 337,026 | 0 | CNY -12,154 | CNY 3.13629 | CNY 3.2494 |
| 2024-11-12 (Tuesday) | 107,460 | CNY 349,180 | CNY 349,180 | 0 | CNY -2,714 | CNY 3.2494 | CNY 3.27465 |
| 2024-11-11 (Monday) | 107,460 | CNY 351,894 | CNY 351,894 | 0 | CNY -10,137 | CNY 3.27465 | CNY 3.36898 |
| 2024-11-08 (Friday) | 107,460 | CNY 362,031 | CNY 362,031 | 0 | CNY -4,724 | CNY 3.36898 | CNY 3.41294 |
| 2024-11-07 (Thursday) | 107,460 | CNY 366,755 | CNY 366,755 | 0 | CNY 8,040 | CNY 3.41294 | CNY 3.33813 |
| 2024-11-06 (Wednesday) | 107,460 | CNY 358,715 | CNY 358,715 | 0 | CNY -3,245 | CNY 3.33813 | CNY 3.36832 |
| 2024-11-05 (Tuesday) | 107,460 | CNY 361,960 | CNY 361,960 | 0 | CNY 1,350 | CNY 3.36832 | CNY 3.35576 |
| 2024-11-04 (Monday) | 107,460 | CNY 360,610 | CNY 360,610 | 0 | CNY 6,603 | CNY 3.35576 | CNY 3.29431 |
| 2024-11-01 (Friday) | 107,460 | CNY 354,007 | CNY 354,007 | 0 | CNY 8,463 | CNY 3.29431 | CNY 3.21556 |
| 2024-10-31 (Thursday) | 107,460 | CNY 345,544 | CNY 345,544 | 0 | CNY -3,101 | CNY 3.21556 | CNY 3.24442 |
| 2024-10-30 (Wednesday) | 107,460 | CNY 348,645 | CNY 348,645 | 0 | CNY -4,642 | CNY 3.24442 | CNY 3.28761 |
| 2024-10-29 (Tuesday) | 107,460 | CNY 353,287 | CNY 353,287 | 0 | CNY -12,343 | CNY 3.28761 | CNY 3.40248 |
| 2024-10-28 (Monday) | 107,460 | CNY 365,630 | CNY 365,630 | 0 | CNY 13,206 | CNY 3.40248 | CNY 3.27958 |
| 2024-10-25 (Friday) | 107,460 | CNY 352,424 | CNY 352,424 | 0 | CNY -487 | CNY 3.27958 | CNY 3.28412 |
| 2024-10-24 (Thursday) | 107,460 | CNY 352,911 | CNY 352,911 | 0 | CNY -9,470 | CNY 3.28412 | CNY 3.37224 |
| 2024-10-23 (Wednesday) | 107,460 | CNY 362,381 | CNY 362,381 | 0 | CNY 5,095 | CNY 3.37224 | CNY 3.32483 |
| 2024-10-22 (Tuesday) | 107,460 | CNY 357,286 | CNY 357,286 | 0 | CNY 5,548 | CNY 3.32483 | CNY 3.2732 |
| 2024-10-21 (Monday) | 107,460 | CNY 351,738 | CNY 351,738 | 0 | CNY 1,674 | CNY 3.2732 | CNY 3.25762 |
| 2024-10-18 (Friday) | 107,460 | CNY 350,064 | CNY 350,064 |
| 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 | 2.775* | 3.06 | |||
| 2025-02-19 | BUY | 200 | 2.836* | 3.07 |
* (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.