| 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 | HTGD (亨通光电) |
| Ticker | 600487.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600487.SS holdings
| Date | Number of 600487.SS Shares Held | Base Market Value of 600487.SS Shares | Local Market Value of 600487.SS Shares | Change in 600487.SS Shares Held | Change in 600487.SS Base Value | Current Price per 600487.SS Share Held | Previous Price per 600487.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 91,500 | CNY 201,536 | CNY 201,536 | 0 | CNY 1,533 | CNY 2.20258 | CNY 2.18583 |
| 2025-03-10 (Monday) | 91,500 | CNY 200,003 | CNY 200,003 | 0 | CNY -2,830 | CNY 2.18583 | CNY 2.21675 |
| 2025-03-07 (Friday) | 91,500 | CNY 202,833 | CNY 202,833 | 0 | CNY -3,055 | CNY 2.21675 | CNY 2.25014 |
| 2025-03-06 (Thursday) | 91,500 | CNY 205,888 | CNY 205,888 | 0 | CNY 5,664 | CNY 2.25014 | CNY 2.18824 |
| 2025-03-05 (Wednesday) | 91,500 | CNY 200,224 | CNY 200,224 | 0 | CNY 2,353 | CNY 2.18824 | CNY 2.16252 |
| 2025-03-04 (Tuesday) | 91,500 | CNY 197,871 | CNY 197,871 | 0 | CNY 2,641 | CNY 2.16252 | CNY 2.13366 |
| 2025-03-03 (Monday) | 91,500 | CNY 195,230 | CNY 195,230 | 0 | CNY -2 | CNY 2.13366 | CNY 2.13368 |
| 2025-02-28 (Friday) | 91,500 | CNY 195,232 | CNY 195,232 | 0 | CNY -8,611 | CNY 2.13368 | CNY 2.22779 |
| 2025-02-27 (Thursday) | 91,500 | CNY 203,843 | CNY 203,843 | 0 | CNY -6,695 | CNY 2.22779 | CNY 2.30096 |
| 2025-02-26 (Wednesday) | 91,500 | CNY 210,538 | CNY 210,538 | 0 | CNY 2,687 | CNY 2.30096 | CNY 2.2716 |
| 2025-02-25 (Tuesday) | 91,500 | CNY 207,851 | CNY 207,851 | 0 | CNY -4,847 | CNY 2.2716 | CNY 2.32457 |
| 2025-02-24 (Monday) | 91,500 | CNY 212,698 | CNY 212,698 | 0 | CNY 4,457 | CNY 2.32457 | CNY 2.27586 |
| 2025-02-21 (Friday) | 91,500 | CNY 208,241 | CNY 208,241 | 800 | CNY 11,995 | CNY 2.27586 | CNY 2.16368 |
| 2025-02-20 (Thursday) | 90,700 | CNY 196,246 | CNY 196,246 | 0 | CNY -228 | CNY 2.16368 | CNY 2.1662 |
| 2025-02-19 (Wednesday) | 90,700 | CNY 196,474 | CNY 196,474 | 100 | CNY 4,105 | CNY 2.1662 | CNY 2.12328 |
| 2025-02-18 (Tuesday) | 90,600 | CNY 192,369 | CNY 192,369 | 0 | CNY -5,897 | CNY 2.12328 | CNY 2.18837 |
| 2025-02-17 (Monday) | 90,600 | CNY 198,266 | CNY 198,266 | 0 | CNY -1,614 | CNY 2.18837 | CNY 2.20618 |
| 2025-02-14 (Friday) | 90,600 | CNY 199,880 | CNY 199,880 | 0 | CNY 3,770 | CNY 2.20618 | CNY 2.16457 |
| 2025-02-13 (Thursday) | 90,600 | CNY 196,110 | CNY 196,110 | 0 | CNY -3,856 | CNY 2.16457 | CNY 2.20713 |
| 2025-02-12 (Wednesday) | 90,600 | CNY 199,966 | CNY 199,966 | 0 | CNY 912 | CNY 2.20713 | CNY 2.19706 |
| 2025-02-11 (Tuesday) | 90,600 | CNY 199,054 | CNY 199,054 | 0 | CNY 444 | CNY 2.19706 | CNY 2.19216 |
| 2025-02-10 (Monday) | 90,600 | CNY 198,610 | CNY 198,610 | 0 | CNY -128 | CNY 2.19216 | CNY 2.19358 |
| 2025-02-07 (Friday) | 90,600 | CNY 198,738 | CNY 198,738 | 0 | CNY 5,856 | CNY 2.19358 | CNY 2.12894 |
| 2025-02-06 (Thursday) | 90,600 | CNY 192,882 | CNY 192,882 | 0 | CNY 2,331 | CNY 2.12894 | CNY 2.10321 |
| 2025-02-05 (Wednesday) | 90,600 | CNY 190,551 | CNY 190,551 | 0 | CNY -4,280 | CNY 2.10321 | CNY 2.15045 |
| 2025-02-04 (Tuesday) | 90,600 | CNY 194,831 | CNY 194,831 | 0 | CNY 1,360 | CNY 2.15045 | CNY 2.13544 |
| 2025-02-03 (Monday) | 90,600 | CNY 193,471 | CNY 193,471 | 0 | CNY -1,708 | CNY 2.13544 | CNY 2.15429 |
| 2025-01-31 (Friday) | 90,600 | CNY 195,179 | CNY 195,179 | 0 | CNY 0 | CNY 2.15429 | CNY 2.15429 |
| 2025-01-30 (Thursday) | 90,600 | CNY 195,179 | CNY 195,179 | 0 | CNY 0 | CNY 2.15429 | CNY 2.15429 |
| 2025-01-29 (Wednesday) | 90,600 | CNY 195,179 | CNY 195,179 | 0 | CNY 0 | CNY 2.15429 | CNY 2.15429 |
| 2025-01-28 (Tuesday) | 90,600 | CNY 195,179 | CNY 195,179 | 0 | CNY 0 | CNY 2.15429 | CNY 2.15429 |
| 2025-01-27 (Monday) | 90,600 | CNY 195,179 | CNY 195,179 | 0 | CNY -10,662 | CNY 2.15429 | CNY 2.27198 |
| 2025-01-24 (Friday) | 90,600 | CNY 205,841 | CNY 205,841 | 0 | CNY 10,537 | CNY 2.27198 | CNY 2.15567 |
| 2025-01-23 (Thursday) | 90,600 | CNY 195,304 | CNY 195,304 | 0 | CNY -2,081 | CNY 2.15567 | CNY 2.17864 |
| 2025-01-22 (Wednesday) | 90,600 | CNY 197,385 | CNY 197,385 | 0 | CNY 365 | CNY 2.17864 | CNY 2.17461 |
| 2025-01-21 (Tuesday) | 90,600 | CNY 197,020 | CNY 197,020 | ||||
| 2025-01-20 (Monday) | 90,600 | CNY 191,327 | CNY 191,327 | ||||
| 2025-01-17 (Friday) | 90,600 | CNY 200,157 | CNY 200,157 | ||||
| 2025-01-16 (Thursday) | 90,600 | CNY 194,754 | CNY 194,754 | ||||
| 2025-01-15 (Wednesday) | 90,600 | CNY 192,524 | CNY 192,524 | ||||
| 2025-01-14 (Tuesday) | 90,600 | CNY 197,137 | CNY 197,137 | ||||
| 2025-01-13 (Monday) | 90,600 | CNY 187,590 | CNY 187,590 | ||||
| 2025-01-10 (Friday) | 90,600 | CNY 190,279 | CNY 190,279 | ||||
| 2025-01-09 (Thursday) | 90,600 | CNY 193,260 | CNY 193,260 | ||||
| 2025-01-09 (Thursday) | 90,600 | CNY 193,260 | CNY 193,260 | ||||
| 2025-01-09 (Thursday) | 90,600 | CNY 193,260 | CNY 193,260 | ||||
| 2025-01-08 (Wednesday) | 90,600 | CNY 195,495 | CNY 195,495 | ||||
| 2025-01-08 (Wednesday) | 90,600 | CNY 195,495 | CNY 195,495 | ||||
| 2025-01-08 (Wednesday) | 90,600 | CNY 195,495 | CNY 195,495 | ||||
| 2025-01-02 (Thursday) | 90,600 | CNY 206,166 | CNY 206,166 | ||||
| 2024-12-30 (Monday) | 90,600 | CNY 214,235 | CNY 214,235 | ||||
| 2024-12-06 (Friday) | 90,600 | CNY 225,532 | CNY 225,532 | 0 | CNY -304 | CNY 2.48932 | CNY 2.49267 |
| 2024-12-05 (Thursday) | 90,600 | CNY 225,836 | CNY 225,836 | 0 | CNY -2,509 | CNY 2.49267 | CNY 2.52036 |
| 2024-12-04 (Wednesday) | 90,600 | CNY 228,345 | CNY 228,345 | 0 | CNY -3,123 | CNY 2.52036 | CNY 2.55483 |
| 2024-12-03 (Tuesday) | 90,600 | CNY 231,468 | CNY 231,468 | 0 | CNY -1,921 | CNY 2.55483 | CNY 2.57604 |
| 2024-12-02 (Monday) | 90,600 | CNY 233,389 | CNY 233,389 | 0 | CNY 12,718 | CNY 2.57604 | CNY 2.43566 |
| 2024-11-29 (Friday) | 90,600 | CNY 220,671 | CNY 220,671 | 0 | CNY 6,670 | CNY 2.43566 | CNY 2.36204 |
| 2024-11-28 (Thursday) | 90,600 | CNY 214,001 | CNY 214,001 | 0 | CNY -4,109 | CNY 2.36204 | CNY 2.4074 |
| 2024-11-27 (Wednesday) | 90,600 | CNY 218,110 | CNY 218,110 | 0 | CNY 9,404 | CNY 2.4074 | CNY 2.3036 |
| 2024-11-26 (Tuesday) | 90,600 | CNY 208,706 | CNY 208,706 | 0 | CNY -653 | CNY 2.3036 | CNY 2.31081 |
| 2024-11-25 (Monday) | 90,600 | CNY 209,359 | CNY 209,359 | 0 | CNY 310 | CNY 2.31081 | CNY 2.30738 |
| 2024-11-22 (Friday) | 90,600 | CNY 209,049 | CNY 209,049 | 0 | CNY -6,955 | CNY 2.30738 | CNY 2.38415 |
| 2024-11-21 (Thursday) | 90,600 | CNY 216,004 | CNY 216,004 | 0 | CNY -3,006 | CNY 2.38415 | CNY 2.41733 |
| 2024-11-20 (Wednesday) | 90,600 | CNY 219,010 | CNY 219,010 | 0 | CNY -1,485 | CNY 2.41733 | CNY 2.43372 |
| 2024-11-19 (Tuesday) | 90,600 | CNY 220,495 | CNY 220,495 | 0 | CNY 687 | CNY 2.43372 | CNY 2.42614 |
| 2024-11-18 (Monday) | 90,600 | CNY 219,808 | CNY 219,808 | 0 | CNY -13,958 | CNY 2.42614 | CNY 2.5802 |
| 2024-11-12 (Tuesday) | 90,600 | CNY 233,766 | CNY 233,766 | 0 | CNY -6,412 | CNY 2.5802 | CNY 2.65097 |
| 2024-11-11 (Monday) | 90,600 | CNY 240,178 | CNY 240,178 | 0 | CNY 6,219 | CNY 2.65097 | CNY 2.58233 |
| 2024-11-08 (Friday) | 90,600 | CNY 233,959 | CNY 233,959 | 0 | CNY -5,750 | CNY 2.58233 | CNY 2.64579 |
| 2024-11-07 (Thursday) | 90,600 | CNY 239,709 | CNY 239,709 | 0 | CNY 4,258 | CNY 2.64579 | CNY 2.5988 |
| 2024-11-06 (Wednesday) | 90,600 | CNY 235,451 | CNY 235,451 | 0 | CNY 7,147 | CNY 2.5988 | CNY 2.51991 |
| 2024-11-05 (Tuesday) | 90,600 | CNY 228,304 | CNY 228,304 | 0 | CNY 9,590 | CNY 2.51991 | CNY 2.41406 |
| 2024-11-04 (Monday) | 90,600 | CNY 218,714 | CNY 218,714 | 0 | CNY 2,422 | CNY 2.41406 | CNY 2.38733 |
| 2024-11-01 (Friday) | 90,600 | CNY 216,292 | CNY 216,292 | 0 | CNY -3,730 | CNY 2.38733 | CNY 2.4285 |
| 2024-10-31 (Thursday) | 90,600 | CNY 220,022 | CNY 220,022 | 0 | CNY -7,486 | CNY 2.4285 | CNY 2.51113 |
| 2024-10-30 (Wednesday) | 90,600 | CNY 227,508 | CNY 227,508 | 0 | CNY 786 | CNY 2.51113 | CNY 2.50245 |
| 2024-10-29 (Tuesday) | 90,600 | CNY 226,722 | CNY 226,722 | 0 | CNY 27 | CNY 2.50245 | CNY 2.50215 |
| 2024-10-28 (Monday) | 90,600 | CNY 226,695 | CNY 226,695 | 0 | CNY 98 | CNY 2.50215 | CNY 2.50107 |
| 2024-10-25 (Friday) | 90,600 | CNY 226,597 | CNY 226,597 | 0 | CNY 2,393 | CNY 2.50107 | CNY 2.47466 |
| 2024-10-24 (Thursday) | 90,600 | CNY 224,204 | CNY 224,204 | 0 | CNY 2,419 | CNY 2.47466 | CNY 2.44796 |
| 2024-10-23 (Wednesday) | 90,600 | CNY 221,785 | CNY 221,785 | 0 | CNY -6,042 | CNY 2.44796 | CNY 2.51465 |
| 2024-10-22 (Tuesday) | 90,600 | CNY 227,827 | CNY 227,827 | 0 | CNY 7,477 | CNY 2.51465 | CNY 2.43212 |
| 2024-10-21 (Monday) | 90,600 | CNY 220,350 | CNY 220,350 | 0 | CNY 3,099 | CNY 2.43212 | CNY 2.39791 |
| 2024-10-18 (Friday) | 90,600 | CNY 217,251 | CNY 217,251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 2.276* | 2.35 | |||
| 2025-02-19 | BUY | 100 | 2.166* | 2.36 |
* (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.