| 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 | HAINAN AIRPORT INFRASTRUCTURE (海南机场) |
| Ticker | 600515.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600515.SS holdings
| Date | Number of 600515.SS Shares Held | Base Market Value of 600515.SS Shares | Local Market Value of 600515.SS Shares | Change in 600515.SS Shares Held | Change in 600515.SS Base Value | Current Price per 600515.SS Share Held | Previous Price per 600515.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 543,200 | CNY 288,588 | CNY 288,588 | 0 | CNY 3,536 | CNY 0.531274 | CNY 0.524764 |
| 2025-03-10 (Monday) | 543,200 | CNY 285,052 | CNY 285,052 | 0 | CNY -1,542 | CNY 0.524764 | CNY 0.527603 |
| 2025-03-07 (Friday) | 543,200 | CNY 286,594 | CNY 286,594 | 0 | CNY -603 | CNY 0.527603 | CNY 0.528713 |
| 2025-03-06 (Thursday) | 543,200 | CNY 287,197 | CNY 287,197 | 0 | CNY 5,042 | CNY 0.528713 | CNY 0.519431 |
| 2025-03-05 (Wednesday) | 543,200 | CNY 282,155 | CNY 282,155 | 0 | CNY 1,935 | CNY 0.519431 | CNY 0.515869 |
| 2025-03-04 (Tuesday) | 543,200 | CNY 280,220 | CNY 280,220 | 0 | CNY 1,820 | CNY 0.515869 | CNY 0.512518 |
| 2025-03-03 (Monday) | 543,200 | CNY 278,400 | CNY 278,400 | 0 | CNY -3,161 | CNY 0.512518 | CNY 0.518338 |
| 2025-02-28 (Friday) | 543,200 | CNY 281,561 | CNY 281,561 | 0 | CNY 237 | CNY 0.518338 | CNY 0.517901 |
| 2025-02-27 (Thursday) | 543,200 | CNY 281,324 | CNY 281,324 | 0 | CNY 5,153 | CNY 0.517901 | CNY 0.508415 |
| 2025-02-26 (Wednesday) | 543,200 | CNY 276,171 | CNY 276,171 | 0 | CNY 2,130 | CNY 0.508415 | CNY 0.504494 |
| 2025-02-25 (Tuesday) | 543,200 | CNY 274,041 | CNY 274,041 | 0 | CNY -232 | CNY 0.504494 | CNY 0.504921 |
| 2025-02-24 (Monday) | 543,200 | CNY 274,273 | CNY 274,273 | 0 | CNY 3,797 | CNY 0.504921 | CNY 0.497931 |
| 2025-02-21 (Friday) | 543,200 | CNY 270,476 | CNY 270,476 | 7,200 | CNY 4,041 | CNY 0.497931 | CNY 0.49708 |
| 2025-02-20 (Thursday) | 536,000 | CNY 266,435 | CNY 266,435 | 0 | CNY 78 | CNY 0.49708 | CNY 0.496935 |
| 2025-02-19 (Wednesday) | 536,000 | CNY 266,357 | CNY 266,357 | 900 | CNY 3,261 | CNY 0.496935 | CNY 0.491676 |
| 2025-02-18 (Tuesday) | 535,100 | CNY 263,096 | CNY 263,096 | 0 | CNY -4,981 | CNY 0.491676 | CNY 0.500985 |
| 2025-02-17 (Monday) | 535,100 | CNY 268,077 | CNY 268,077 | 0 | CNY -493 | CNY 0.500985 | CNY 0.501906 |
| 2025-02-14 (Friday) | 535,100 | CNY 268,570 | CNY 268,570 | 0 | CNY -810 | CNY 0.501906 | CNY 0.50342 |
| 2025-02-13 (Thursday) | 535,100 | CNY 269,380 | CNY 269,380 | 0 | CNY -1,198 | CNY 0.50342 | CNY 0.505659 |
| 2025-02-12 (Wednesday) | 535,100 | CNY 270,578 | CNY 270,578 | 0 | CNY 4,117 | CNY 0.505659 | CNY 0.497965 |
| 2025-02-11 (Tuesday) | 535,100 | CNY 266,461 | CNY 266,461 | 0 | CNY -3,731 | CNY 0.497965 | CNY 0.504937 |
| 2025-02-10 (Monday) | 535,100 | CNY 270,192 | CNY 270,192 | 0 | CNY -737 | CNY 0.504937 | CNY 0.506315 |
| 2025-02-07 (Friday) | 535,100 | CNY 270,929 | CNY 270,929 | 0 | CNY 4,480 | CNY 0.506315 | CNY 0.497942 |
| 2025-02-06 (Thursday) | 535,100 | CNY 266,449 | CNY 266,449 | 0 | CNY 1,643 | CNY 0.497942 | CNY 0.494872 |
| 2025-02-05 (Wednesday) | 535,100 | CNY 264,806 | CNY 264,806 | 0 | CNY -3,569 | CNY 0.494872 | CNY 0.501542 |
| 2025-02-04 (Tuesday) | 535,100 | CNY 268,375 | CNY 268,375 | 0 | CNY 1,873 | CNY 0.501542 | CNY 0.498041 |
| 2025-02-03 (Monday) | 535,100 | CNY 266,502 | CNY 266,502 | 0 | CNY -2,354 | CNY 0.498041 | CNY 0.502441 |
| 2025-01-31 (Friday) | 535,100 | CNY 268,856 | CNY 268,856 | 0 | CNY 0 | CNY 0.502441 | CNY 0.502441 |
| 2025-01-30 (Thursday) | 535,100 | CNY 268,856 | CNY 268,856 | 0 | CNY 0 | CNY 0.502441 | CNY 0.502441 |
| 2025-01-29 (Wednesday) | 535,100 | CNY 268,856 | CNY 268,856 | 0 | CNY 0 | CNY 0.502441 | CNY 0.502441 |
| 2025-01-28 (Tuesday) | 535,100 | CNY 268,856 | CNY 268,856 | 0 | CNY 0 | CNY 0.502441 | CNY 0.502441 |
| 2025-01-27 (Monday) | 535,100 | CNY 268,856 | CNY 268,856 | 0 | CNY -2,374 | CNY 0.502441 | CNY 0.506877 |
| 2025-01-24 (Friday) | 535,100 | CNY 271,230 | CNY 271,230 | 0 | CNY 3,230 | CNY 0.506877 | CNY 0.500841 |
| 2025-01-23 (Thursday) | 535,100 | CNY 268,000 | CNY 268,000 | 0 | CNY -1,029 | CNY 0.500841 | CNY 0.502764 |
| 2025-01-22 (Wednesday) | 535,100 | CNY 269,029 | CNY 269,029 | 0 | CNY -5,892 | CNY 0.502764 | CNY 0.513775 |
| 2025-01-21 (Tuesday) | 535,100 | CNY 274,921 | CNY 274,921 | ||||
| 2025-01-20 (Monday) | 535,100 | CNY 275,738 | CNY 275,738 | ||||
| 2025-01-17 (Friday) | 535,100 | CNY 278,200 | CNY 278,200 | ||||
| 2025-01-16 (Thursday) | 535,100 | CNY 278,804 | CNY 278,804 | ||||
| 2025-01-15 (Wednesday) | 535,100 | CNY 271,498 | CNY 271,498 | ||||
| 2025-01-14 (Tuesday) | 535,100 | CNY 268,634 | CNY 268,634 | ||||
| 2025-01-13 (Monday) | 535,100 | CNY 254,724 | CNY 254,724 | ||||
| 2025-01-10 (Friday) | 535,100 | CNY 251,765 | CNY 251,765 | ||||
| 2025-01-09 (Thursday) | 535,100 | CNY 253,975 | CNY 253,975 | ||||
| 2025-01-09 (Thursday) | 535,100 | CNY 253,975 | CNY 253,975 | ||||
| 2025-01-09 (Thursday) | 535,100 | CNY 253,975 | CNY 253,975 | ||||
| 2025-01-08 (Wednesday) | 535,100 | CNY 255,449 | CNY 255,449 | ||||
| 2025-01-08 (Wednesday) | 535,100 | CNY 255,449 | CNY 255,449 | ||||
| 2025-01-08 (Wednesday) | 535,100 | CNY 255,449 | CNY 255,449 | ||||
| 2025-01-02 (Thursday) | 535,100 | CNY 266,109 | CNY 266,109 | ||||
| 2024-12-30 (Monday) | 535,100 | CNY 280,040 | CNY 280,040 | ||||
| 2024-12-06 (Friday) | 535,100 | CNY 291,842 | CNY 291,842 | 0 | CNY 758 | CNY 0.545397 | CNY 0.543981 |
| 2024-12-05 (Thursday) | 535,100 | CNY 291,084 | CNY 291,084 | 0 | CNY -1,172 | CNY 0.543981 | CNY 0.546171 |
| 2024-12-04 (Wednesday) | 535,100 | CNY 292,256 | CNY 292,256 | 0 | CNY -7,623 | CNY 0.546171 | CNY 0.560417 |
| 2024-12-03 (Tuesday) | 535,100 | CNY 299,879 | CNY 299,879 | 0 | CNY -10,693 | CNY 0.560417 | CNY 0.5804 |
| 2024-12-02 (Monday) | 535,100 | CNY 310,572 | CNY 310,572 | 0 | CNY 27,177 | CNY 0.5804 | CNY 0.529611 |
| 2024-11-29 (Friday) | 535,100 | CNY 283,395 | CNY 283,395 | 0 | CNY -8,054 | CNY 0.529611 | CNY 0.544663 |
| 2024-11-28 (Thursday) | 535,100 | CNY 291,449 | CNY 291,449 | 0 | CNY 7,234 | CNY 0.544663 | CNY 0.531144 |
| 2024-11-27 (Wednesday) | 535,100 | CNY 284,215 | CNY 284,215 | 0 | CNY 4,803 | CNY 0.531144 | CNY 0.522168 |
| 2024-11-26 (Tuesday) | 535,100 | CNY 279,412 | CNY 279,412 | 0 | CNY -2,587 | CNY 0.522168 | CNY 0.527002 |
| 2024-11-25 (Monday) | 535,100 | CNY 281,999 | CNY 281,999 | 0 | CNY 2,629 | CNY 0.527002 | CNY 0.522089 |
| 2024-11-22 (Friday) | 535,100 | CNY 279,370 | CNY 279,370 | 0 | CNY -4,133 | CNY 0.522089 | CNY 0.529813 |
| 2024-11-21 (Thursday) | 535,100 | CNY 283,503 | CNY 283,503 | 0 | CNY 893 | CNY 0.529813 | CNY 0.528144 |
| 2024-11-20 (Wednesday) | 535,100 | CNY 282,610 | CNY 282,610 | 0 | CNY -623 | CNY 0.528144 | CNY 0.529309 |
| 2024-11-19 (Tuesday) | 535,100 | CNY 283,233 | CNY 283,233 | 0 | CNY 817 | CNY 0.529309 | CNY 0.527782 |
| 2024-11-18 (Monday) | 535,100 | CNY 282,416 | CNY 282,416 | 0 | CNY -7,007 | CNY 0.527782 | CNY 0.540876 |
| 2024-11-12 (Tuesday) | 535,100 | CNY 289,423 | CNY 289,423 | 0 | CNY 92 | CNY 0.540876 | CNY 0.540705 |
| 2024-11-11 (Monday) | 535,100 | CNY 289,331 | CNY 289,331 | 0 | CNY -13,357 | CNY 0.540705 | CNY 0.565666 |
| 2024-11-08 (Friday) | 535,100 | CNY 302,688 | CNY 302,688 | 0 | CNY -5,934 | CNY 0.565666 | CNY 0.576756 |
| 2024-11-07 (Thursday) | 535,100 | CNY 308,622 | CNY 308,622 | 0 | CNY 12,652 | CNY 0.576756 | CNY 0.553112 |
| 2024-11-06 (Wednesday) | 535,100 | CNY 295,970 | CNY 295,970 | 0 | CNY -2,922 | CNY 0.553112 | CNY 0.558572 |
| 2024-11-05 (Tuesday) | 535,100 | CNY 298,892 | CNY 298,892 | 0 | CNY 26,981 | CNY 0.558572 | CNY 0.50815 |
| 2024-11-04 (Monday) | 535,100 | CNY 271,911 | CNY 271,911 | 0 | CNY 8,618 | CNY 0.50815 | CNY 0.492044 |
| 2024-11-01 (Friday) | 535,100 | CNY 263,293 | CNY 263,293 | 0 | CNY -959 | CNY 0.492044 | CNY 0.493837 |
| 2024-10-31 (Thursday) | 535,100 | CNY 264,252 | CNY 264,252 | 0 | CNY 6,915 | CNY 0.493837 | CNY 0.480914 |
| 2024-10-30 (Wednesday) | 535,100 | CNY 257,337 | CNY 257,337 | 0 | CNY 4,204 | CNY 0.480914 | CNY 0.473057 |
| 2024-10-29 (Tuesday) | 535,100 | CNY 253,133 | CNY 253,133 | 0 | CNY -9,852 | CNY 0.473057 | CNY 0.491469 |
| 2024-10-28 (Monday) | 535,100 | CNY 262,985 | CNY 262,985 | 0 | CNY 5,529 | CNY 0.491469 | CNY 0.481136 |
| 2024-10-25 (Friday) | 535,100 | CNY 257,456 | CNY 257,456 | 0 | CNY 2,977 | CNY 0.481136 | CNY 0.475573 |
| 2024-10-24 (Thursday) | 535,100 | CNY 254,479 | CNY 254,479 | 0 | CNY -2,555 | CNY 0.475573 | CNY 0.480348 |
| 2024-10-23 (Wednesday) | 535,100 | CNY 257,034 | CNY 257,034 | 0 | CNY 4,267 | CNY 0.480348 | CNY 0.472373 |
| 2024-10-22 (Tuesday) | 535,100 | CNY 252,767 | CNY 252,767 | 0 | CNY 2,983 | CNY 0.472373 | CNY 0.466799 |
| 2024-10-21 (Monday) | 535,100 | CNY 249,784 | CNY 249,784 | 0 | CNY -1,278 | CNY 0.466799 | CNY 0.469187 |
| 2024-10-18 (Friday) | 535,100 | CNY 251,062 | CNY 251,062 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 7,200 | 0.498* | 0.51 | |||
| 2025-02-19 | BUY | 900 | 0.497* | 0.51 |
* (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.