| 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 | CS&S (中国软件) |
| Ticker | 600536.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600536.SS holdings
| Date | Number of 600536.SS Shares Held | Base Market Value of 600536.SS Shares | Local Market Value of 600536.SS Shares | Change in 600536.SS Shares Held | Change in 600536.SS Base Value | Current Price per 600536.SS Share Held | Previous Price per 600536.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 39,900 | CNY 258,073 | CNY 258,073 | 0 | CNY 331 | CNY 6.468 | CNY 6.4597 |
| 2025-03-10 (Monday) | 39,900 | CNY 257,742 | CNY 257,742 | 0 | CNY -5,675 | CNY 6.4597 | CNY 6.60193 |
| 2025-03-07 (Friday) | 39,900 | CNY 263,417 | CNY 263,417 | 0 | CNY -5,649 | CNY 6.60193 | CNY 6.74351 |
| 2025-03-06 (Thursday) | 39,900 | CNY 269,066 | CNY 269,066 | 0 | CNY 7,575 | CNY 6.74351 | CNY 6.55366 |
| 2025-03-05 (Wednesday) | 39,900 | CNY 261,491 | CNY 261,491 | 0 | CNY 1,595 | CNY 6.55366 | CNY 6.51368 |
| 2025-03-04 (Tuesday) | 39,900 | CNY 259,896 | CNY 259,896 | 0 | CNY 4,606 | CNY 6.51368 | CNY 6.39825 |
| 2025-03-03 (Monday) | 39,900 | CNY 255,290 | CNY 255,290 | 0 | CNY 818 | CNY 6.39825 | CNY 6.37774 |
| 2025-02-28 (Friday) | 39,900 | CNY 254,472 | CNY 254,472 | 0 | CNY -18,318 | CNY 6.37774 | CNY 6.83684 |
| 2025-02-27 (Thursday) | 39,900 | CNY 272,790 | CNY 272,790 | 0 | CNY -8,077 | CNY 6.83684 | CNY 7.03927 |
| 2025-02-26 (Wednesday) | 39,900 | CNY 280,867 | CNY 280,867 | 0 | CNY -4,133 | CNY 7.03927 | CNY 7.14286 |
| 2025-02-25 (Tuesday) | 39,900 | CNY 285,000 | CNY 285,000 | 0 | CNY -1,123 | CNY 7.14286 | CNY 7.171 |
| 2025-02-24 (Monday) | 39,900 | CNY 286,123 | CNY 286,123 | 0 | CNY -3,634 | CNY 7.171 | CNY 7.26208 |
| 2025-02-21 (Friday) | 39,900 | CNY 289,757 | CNY 289,757 | 800 | CNY 13,498 | CNY 7.26208 | CNY 7.06545 |
| 2025-02-20 (Thursday) | 39,100 | CNY 276,259 | CNY 276,259 | 0 | CNY -5,425 | CNY 7.06545 | CNY 7.20419 |
| 2025-02-19 (Wednesday) | 39,100 | CNY 281,684 | CNY 281,684 | 100 | CNY 5,569 | CNY 7.20419 | CNY 7.07987 |
| 2025-02-18 (Tuesday) | 39,000 | CNY 276,115 | CNY 276,115 | 0 | CNY 2,256 | CNY 7.07987 | CNY 7.02203 |
| 2025-02-17 (Monday) | 39,000 | CNY 273,859 | CNY 273,859 | 0 | CNY -1,311 | CNY 7.02203 | CNY 7.05564 |
| 2025-02-14 (Friday) | 39,000 | CNY 275,170 | CNY 275,170 | 0 | CNY 10,575 | CNY 7.05564 | CNY 6.78449 |
| 2025-02-13 (Thursday) | 39,000 | CNY 264,595 | CNY 264,595 | 0 | CNY -2,007 | CNY 6.78449 | CNY 6.83595 |
| 2025-02-12 (Wednesday) | 39,000 | CNY 266,602 | CNY 266,602 | 0 | CNY 3,943 | CNY 6.83595 | CNY 6.73485 |
| 2025-02-11 (Tuesday) | 39,000 | CNY 262,659 | CNY 262,659 | 0 | CNY -8,127 | CNY 6.73485 | CNY 6.94323 |
| 2025-02-10 (Monday) | 39,000 | CNY 270,786 | CNY 270,786 | 0 | CNY 2,076 | CNY 6.94323 | CNY 6.89 |
| 2025-02-07 (Friday) | 39,000 | CNY 268,710 | CNY 268,710 | 0 | CNY 7,319 | CNY 6.89 | CNY 6.70233 |
| 2025-02-06 (Thursday) | 39,000 | CNY 261,391 | CNY 261,391 | 0 | CNY 11,295 | CNY 6.70233 | CNY 6.41272 |
| 2025-02-05 (Wednesday) | 39,000 | CNY 250,096 | CNY 250,096 | 0 | CNY 18,429 | CNY 6.41272 | CNY 5.94018 |
| 2025-02-04 (Tuesday) | 39,000 | CNY 231,667 | CNY 231,667 | 0 | CNY 1,617 | CNY 5.94018 | CNY 5.89872 |
| 2025-02-03 (Monday) | 39,000 | CNY 230,050 | CNY 230,050 | 0 | CNY -2,032 | CNY 5.89872 | CNY 5.95082 |
| 2025-01-31 (Friday) | 39,000 | CNY 232,082 | CNY 232,082 | 0 | CNY 0 | CNY 5.95082 | CNY 5.95082 |
| 2025-01-30 (Thursday) | 39,000 | CNY 232,082 | CNY 232,082 | 0 | CNY 0 | CNY 5.95082 | CNY 5.95082 |
| 2025-01-29 (Wednesday) | 39,000 | CNY 232,082 | CNY 232,082 | 0 | CNY 0 | CNY 5.95082 | CNY 5.95082 |
| 2025-01-28 (Tuesday) | 39,000 | CNY 232,082 | CNY 232,082 | 0 | CNY 0 | CNY 5.95082 | CNY 5.95082 |
| 2025-01-27 (Monday) | 39,000 | CNY 232,082 | CNY 232,082 | 0 | CNY -10,200 | CNY 5.95082 | CNY 6.21236 |
| 2025-01-24 (Friday) | 39,000 | CNY 242,282 | CNY 242,282 | 0 | CNY 8,959 | CNY 6.21236 | CNY 5.98264 |
| 2025-01-23 (Thursday) | 39,000 | CNY 233,323 | CNY 233,323 | 0 | CNY -1,864 | CNY 5.98264 | CNY 6.03044 |
| 2025-01-22 (Wednesday) | 39,000 | CNY 235,187 | CNY 235,187 | 0 | CNY -5,099 | CNY 6.03044 | CNY 6.16118 |
| 2025-01-21 (Tuesday) | 39,000 | CNY 240,286 | CNY 240,286 | ||||
| 2025-01-20 (Monday) | 39,000 | CNY 240,148 | CNY 240,148 | ||||
| 2025-01-17 (Friday) | 39,000 | CNY 241,611 | CNY 241,611 | ||||
| 2025-01-16 (Thursday) | 39,000 | CNY 242,034 | CNY 242,034 | ||||
| 2025-01-15 (Wednesday) | 39,000 | CNY 242,932 | CNY 242,932 | ||||
| 2025-01-14 (Tuesday) | 39,000 | CNY 248,089 | CNY 248,089 | ||||
| 2025-01-13 (Monday) | 39,000 | CNY 240,284 | CNY 240,284 | ||||
| 2025-01-10 (Friday) | 39,000 | CNY 230,726 | CNY 230,726 | ||||
| 2025-01-09 (Thursday) | 39,000 | CNY 233,085 | CNY 233,085 | ||||
| 2025-01-09 (Thursday) | 39,000 | CNY 233,085 | CNY 233,085 | ||||
| 2025-01-09 (Thursday) | 39,000 | CNY 233,085 | CNY 233,085 | ||||
| 2025-01-08 (Wednesday) | 39,000 | CNY 227,140 | CNY 227,140 | ||||
| 2025-01-08 (Wednesday) | 39,000 | CNY 227,140 | CNY 227,140 | ||||
| 2025-01-08 (Wednesday) | 39,000 | CNY 227,140 | CNY 227,140 | ||||
| 2025-01-02 (Thursday) | 39,000 | CNY 237,656 | CNY 237,656 | ||||
| 2024-12-30 (Monday) | 39,000 | CNY 262,502 | CNY 262,502 | ||||
| 2024-12-06 (Friday) | 39,000 | CNY 296,072 | CNY 296,072 | 0 | CNY 133 | CNY 7.59159 | CNY 7.58818 |
| 2024-12-05 (Thursday) | 39,000 | CNY 295,939 | CNY 295,939 | 0 | CNY -5,811 | CNY 7.58818 | CNY 7.73718 |
| 2024-12-04 (Wednesday) | 39,000 | CNY 301,750 | CNY 301,750 | 0 | CNY 5,673 | CNY 7.73718 | CNY 7.59172 |
| 2024-12-03 (Tuesday) | 39,000 | CNY 296,077 | CNY 296,077 | 0 | CNY -3,335 | CNY 7.59172 | CNY 7.67723 |
| 2024-12-02 (Monday) | 39,000 | CNY 299,412 | CNY 299,412 | 0 | CNY 1,100 | CNY 7.67723 | CNY 7.64903 |
| 2024-11-29 (Friday) | 39,000 | CNY 298,312 | CNY 298,312 | 0 | CNY 4,368 | CNY 7.64903 | CNY 7.53703 |
| 2024-11-28 (Thursday) | 39,000 | CNY 293,944 | CNY 293,944 | 0 | CNY 6,091 | CNY 7.53703 | CNY 7.38085 |
| 2024-11-27 (Wednesday) | 39,000 | CNY 287,853 | CNY 287,853 | 0 | CNY 7,370 | CNY 7.38085 | CNY 7.19187 |
| 2024-11-26 (Tuesday) | 39,000 | CNY 280,483 | CNY 280,483 | 0 | CNY -3,063 | CNY 7.19187 | CNY 7.27041 |
| 2024-11-25 (Monday) | 39,000 | CNY 283,546 | CNY 283,546 | 0 | CNY -7,102 | CNY 7.27041 | CNY 7.45251 |
| 2024-11-22 (Friday) | 39,000 | CNY 290,648 | CNY 290,648 | 0 | CNY -23,812 | CNY 7.45251 | CNY 8.06308 |
| 2024-11-21 (Thursday) | 39,000 | CNY 314,460 | CNY 314,460 | 0 | CNY 16,305 | CNY 8.06308 | CNY 7.645 |
| 2024-11-20 (Wednesday) | 39,000 | CNY 298,155 | CNY 298,155 | 0 | CNY -1,627 | CNY 7.645 | CNY 7.68672 |
| 2024-11-19 (Tuesday) | 39,000 | CNY 299,782 | CNY 299,782 | 0 | CNY 13,122 | CNY 7.68672 | CNY 7.35026 |
| 2024-11-18 (Monday) | 39,000 | CNY 286,660 | CNY 286,660 | 0 | CNY -85,663 | CNY 7.35026 | CNY 9.54674 |
| 2024-11-12 (Tuesday) | 39,000 | CNY 372,323 | CNY 372,323 | 0 | CNY 17,125 | CNY 9.54674 | CNY 9.10764 |
| 2024-11-11 (Monday) | 39,000 | CNY 355,198 | CNY 355,198 | 0 | CNY -922 | CNY 9.10764 | CNY 9.13128 |
| 2024-11-08 (Friday) | 39,000 | CNY 356,120 | CNY 356,120 | 0 | CNY 30,019 | CNY 9.13128 | CNY 8.36156 |
| 2024-11-07 (Thursday) | 39,000 | CNY 326,101 | CNY 326,101 | 0 | CNY 31,798 | CNY 8.36156 | CNY 7.54623 |
| 2024-11-06 (Wednesday) | 39,000 | CNY 294,303 | CNY 294,303 | 0 | CNY 16,813 | CNY 7.54623 | CNY 7.11513 |
| 2024-11-05 (Tuesday) | 39,000 | CNY 277,490 | CNY 277,490 | 0 | CNY 25,128 | CNY 7.11513 | CNY 6.47082 |
| 2024-11-04 (Monday) | 39,000 | CNY 252,362 | CNY 252,362 | 0 | CNY -4,595 | CNY 6.47082 | CNY 6.58864 |
| 2024-11-01 (Friday) | 39,000 | CNY 256,957 | CNY 256,957 | 0 | CNY 8,004 | CNY 6.58864 | CNY 6.38341 |
| 2024-10-31 (Thursday) | 39,000 | CNY 248,953 | CNY 248,953 | 0 | CNY -3,237 | CNY 6.38341 | CNY 6.46641 |
| 2024-10-30 (Wednesday) | 39,000 | CNY 252,190 | CNY 252,190 | 0 | CNY 13,387 | CNY 6.46641 | CNY 6.12315 |
| 2024-10-29 (Tuesday) | 39,000 | CNY 238,803 | CNY 238,803 | 0 | CNY 6,174 | CNY 6.12315 | CNY 5.96485 |
| 2024-10-28 (Monday) | 39,000 | CNY 232,629 | CNY 232,629 | 0 | CNY 6,801 | CNY 5.96485 | CNY 5.79046 |
| 2024-10-25 (Friday) | 39,000 | CNY 225,828 | CNY 225,828 | 0 | CNY 579 | CNY 5.79046 | CNY 5.77562 |
| 2024-10-24 (Thursday) | 39,000 | CNY 225,249 | CNY 225,249 | 0 | CNY -5,780 | CNY 5.77562 | CNY 5.92382 |
| 2024-10-23 (Wednesday) | 39,000 | CNY 231,029 | CNY 231,029 | 0 | CNY 5,421 | CNY 5.92382 | CNY 5.78482 |
| 2024-10-22 (Tuesday) | 39,000 | CNY 225,608 | CNY 225,608 | 0 | CNY -8,380 | CNY 5.78482 | CNY 5.99969 |
| 2024-10-21 (Monday) | 39,000 | CNY 233,988 | CNY 233,988 | 0 | CNY -1,260 | CNY 5.99969 | CNY 6.032 |
| 2024-10-18 (Friday) | 39,000 | CNY 235,248 | CNY 235,248 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 7.262* | 6.93 | |||
| 2025-02-19 | BUY | 100 | 7.204* | 6.92 |
* (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.