| 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 | HUNDSUN (恒生电子) |
| Ticker | 600570.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600570.SS holdings
| Date | Number of 600570.SS Shares Held | Base Market Value of 600570.SS Shares | Local Market Value of 600570.SS Shares | Change in 600570.SS Shares Held | Change in 600570.SS Base Value | Current Price per 600570.SS Share Held | Previous Price per 600570.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 104,250 | CNY 444,814 | CNY 444,814 | 0 | CNY -2,173 | CNY 4.2668 | CNY 4.28764 |
| 2025-03-10 (Monday) | 104,250 | CNY 446,987 | CNY 446,987 | 0 | CNY -2,249 | CNY 4.28764 | CNY 4.30922 |
| 2025-03-07 (Friday) | 104,250 | CNY 449,236 | CNY 449,236 | 0 | CNY -16,032 | CNY 4.30922 | CNY 4.463 |
| 2025-03-06 (Thursday) | 104,250 | CNY 465,268 | CNY 465,268 | 0 | CNY 19,822 | CNY 4.463 | CNY 4.27286 |
| 2025-03-05 (Wednesday) | 104,250 | CNY 445,446 | CNY 445,446 | 0 | CNY 1,588 | CNY 4.27286 | CNY 4.25763 |
| 2025-03-04 (Tuesday) | 104,250 | CNY 443,858 | CNY 443,858 | 0 | CNY 5,275 | CNY 4.25763 | CNY 4.20703 |
| 2025-03-03 (Monday) | 104,250 | CNY 438,583 | CNY 438,583 | 0 | CNY 1,858 | CNY 4.20703 | CNY 4.18921 |
| 2025-02-28 (Friday) | 104,250 | CNY 436,725 | CNY 436,725 | 0 | CNY -25,628 | CNY 4.18921 | CNY 4.43504 |
| 2025-02-27 (Thursday) | 104,250 | CNY 462,353 | CNY 462,353 | 0 | CNY -14,524 | CNY 4.43504 | CNY 4.57436 |
| 2025-02-26 (Wednesday) | 104,250 | CNY 476,877 | CNY 476,877 | 0 | CNY 6,554 | CNY 4.57436 | CNY 4.51149 |
| 2025-02-25 (Tuesday) | 104,250 | CNY 470,323 | CNY 470,323 | 0 | CNY -17,370 | CNY 4.51149 | CNY 4.67811 |
| 2025-02-24 (Monday) | 104,250 | CNY 487,693 | CNY 487,693 | 0 | CNY -16,733 | CNY 4.67811 | CNY 4.83862 |
| 2025-02-21 (Friday) | 104,250 | CNY 504,426 | CNY 504,426 | 1,600 | CNY 36,411 | CNY 4.83862 | CNY 4.55933 |
| 2025-02-20 (Thursday) | 102,650 | CNY 468,015 | CNY 468,015 | 0 | CNY -5,170 | CNY 4.55933 | CNY 4.60969 |
| 2025-02-19 (Wednesday) | 102,650 | CNY 473,185 | CNY 473,185 | 200 | CNY 12,517 | CNY 4.60969 | CNY 4.49652 |
| 2025-02-18 (Tuesday) | 102,450 | CNY 460,668 | CNY 460,668 | 0 | CNY -27,632 | CNY 4.49652 | CNY 4.76623 |
| 2025-02-17 (Monday) | 102,450 | CNY 488,300 | CNY 488,300 | 0 | CNY -5,561 | CNY 4.76623 | CNY 4.82051 |
| 2025-02-14 (Friday) | 102,450 | CNY 493,861 | CNY 493,861 | 0 | CNY 41,348 | CNY 4.82051 | CNY 4.41692 |
| 2025-02-13 (Thursday) | 102,450 | CNY 452,513 | CNY 452,513 | 0 | CNY -7,988 | CNY 4.41692 | CNY 4.49489 |
| 2025-02-12 (Wednesday) | 102,450 | CNY 460,501 | CNY 460,501 | 0 | CNY 23,217 | CNY 4.49489 | CNY 4.26827 |
| 2025-02-11 (Tuesday) | 102,450 | CNY 437,284 | CNY 437,284 | 0 | CNY 6,054 | CNY 4.26827 | CNY 4.20918 |
| 2025-02-10 (Monday) | 102,450 | CNY 431,230 | CNY 431,230 | 0 | CNY 8,543 | CNY 4.20918 | CNY 4.12579 |
| 2025-02-07 (Friday) | 102,450 | CNY 422,687 | CNY 422,687 | 0 | CNY 22,584 | CNY 4.12579 | CNY 3.90535 |
| 2025-02-06 (Thursday) | 102,450 | CNY 400,103 | CNY 400,103 | 0 | CNY 16,475 | CNY 3.90535 | CNY 3.74454 |
| 2025-02-05 (Wednesday) | 102,450 | CNY 383,628 | CNY 383,628 | 0 | CNY 18,457 | CNY 3.74454 | CNY 3.56438 |
| 2025-02-04 (Tuesday) | 102,450 | CNY 365,171 | CNY 365,171 | 0 | CNY 2,548 | CNY 3.56438 | CNY 3.53951 |
| 2025-02-03 (Monday) | 102,450 | CNY 362,623 | CNY 362,623 | 0 | CNY -3,202 | CNY 3.53951 | CNY 3.57077 |
| 2025-01-31 (Friday) | 102,450 | CNY 365,825 | CNY 365,825 | 0 | CNY 0 | CNY 3.57077 | CNY 3.57077 |
| 2025-01-30 (Thursday) | 102,450 | CNY 365,825 | CNY 365,825 | 0 | CNY 0 | CNY 3.57077 | CNY 3.57077 |
| 2025-01-29 (Wednesday) | 102,450 | CNY 365,825 | CNY 365,825 | 0 | CNY 0 | CNY 3.57077 | CNY 3.57077 |
| 2025-01-28 (Tuesday) | 102,450 | CNY 365,825 | CNY 365,825 | 0 | CNY 0 | CNY 3.57077 | CNY 3.57077 |
| 2025-01-27 (Monday) | 102,450 | CNY 365,825 | CNY 365,825 | 0 | CNY -9,002 | CNY 3.57077 | CNY 3.65863 |
| 2025-01-24 (Friday) | 102,450 | CNY 374,827 | CNY 374,827 | 0 | CNY 5,106 | CNY 3.65863 | CNY 3.60879 |
| 2025-01-23 (Thursday) | 102,450 | CNY 369,721 | CNY 369,721 | 0 | CNY 2,268 | CNY 3.60879 | CNY 3.58666 |
| 2025-01-22 (Wednesday) | 102,450 | CNY 367,453 | CNY 367,453 | 0 | CNY -4,097 | CNY 3.58666 | CNY 3.62665 |
| 2025-01-21 (Tuesday) | 102,450 | CNY 371,550 | CNY 371,550 | ||||
| 2025-01-20 (Monday) | 102,450 | CNY 366,748 | CNY 366,748 | ||||
| 2025-01-17 (Friday) | 102,450 | CNY 365,578 | CNY 365,578 | ||||
| 2025-01-16 (Thursday) | 102,450 | CNY 364,436 | CNY 364,436 | ||||
| 2025-01-15 (Wednesday) | 102,450 | CNY 367,500 | CNY 367,500 | ||||
| 2025-01-14 (Tuesday) | 102,450 | CNY 372,606 | CNY 372,606 | ||||
| 2025-01-13 (Monday) | 102,450 | CNY 353,264 | CNY 353,264 | ||||
| 2025-01-10 (Friday) | 102,450 | CNY 347,899 | CNY 347,899 | ||||
| 2025-01-09 (Thursday) | 102,450 | CNY 355,194 | CNY 355,194 | ||||
| 2025-01-09 (Thursday) | 102,450 | CNY 355,194 | CNY 355,194 | ||||
| 2025-01-09 (Thursday) | 102,450 | CNY 355,194 | CNY 355,194 | ||||
| 2025-01-08 (Wednesday) | 102,450 | CNY 354,514 | CNY 354,514 | ||||
| 2025-01-08 (Wednesday) | 102,450 | CNY 354,514 | CNY 354,514 | ||||
| 2025-01-08 (Wednesday) | 102,450 | CNY 354,514 | CNY 354,514 | ||||
| 2025-01-02 (Thursday) | 102,450 | CNY 370,820 | CNY 370,820 | ||||
| 2024-12-30 (Monday) | 102,450 | CNY 413,070 | CNY 413,070 | ||||
| 2024-12-06 (Friday) | 102,450 | CNY 437,859 | CNY 437,859 | 0 | CNY 196 | CNY 4.27388 | CNY 4.27197 |
| 2024-12-05 (Thursday) | 102,450 | CNY 437,663 | CNY 437,663 | 0 | CNY 6,372 | CNY 4.27197 | CNY 4.20977 |
| 2024-12-04 (Wednesday) | 102,450 | CNY 431,291 | CNY 431,291 | 0 | CNY -7,340 | CNY 4.20977 | CNY 4.28142 |
| 2024-12-03 (Tuesday) | 102,450 | CNY 438,631 | CNY 438,631 | 0 | CNY -2,966 | CNY 4.28142 | CNY 4.31037 |
| 2024-12-02 (Monday) | 102,450 | CNY 441,597 | CNY 441,597 | 0 | CNY 8,093 | CNY 4.31037 | CNY 4.23137 |
| 2024-11-29 (Friday) | 102,450 | CNY 433,504 | CNY 433,504 | 0 | CNY 18,460 | CNY 4.23137 | CNY 4.05119 |
| 2024-11-28 (Thursday) | 102,450 | CNY 415,044 | CNY 415,044 | 0 | CNY 5,442 | CNY 4.05119 | CNY 3.99807 |
| 2024-11-27 (Wednesday) | 102,450 | CNY 409,602 | CNY 409,602 | 0 | CNY 13,251 | CNY 3.99807 | CNY 3.86873 |
| 2024-11-26 (Tuesday) | 102,450 | CNY 396,351 | CNY 396,351 | 0 | CNY -811 | CNY 3.86873 | CNY 3.87664 |
| 2024-11-25 (Monday) | 102,450 | CNY 397,162 | CNY 397,162 | 0 | CNY -11,548 | CNY 3.87664 | CNY 3.98936 |
| 2024-11-22 (Friday) | 102,450 | CNY 408,710 | CNY 408,710 | 0 | CNY -24,111 | CNY 3.98936 | CNY 4.2247 |
| 2024-11-21 (Thursday) | 102,450 | CNY 432,821 | CNY 432,821 | 0 | CNY 95 | CNY 4.2247 | CNY 4.22378 |
| 2024-11-20 (Wednesday) | 102,450 | CNY 432,726 | CNY 432,726 | 0 | CNY 7,966 | CNY 4.22378 | CNY 4.14602 |
| 2024-11-19 (Tuesday) | 102,450 | CNY 424,760 | CNY 424,760 | 0 | CNY 10,026 | CNY 4.14602 | CNY 4.04816 |
| 2024-11-18 (Monday) | 102,450 | CNY 414,734 | CNY 414,734 | 0 | CNY -70,552 | CNY 4.04816 | CNY 4.73681 |
| 2024-11-12 (Tuesday) | 102,450 | CNY 485,286 | CNY 485,286 | 0 | CNY -2,504 | CNY 4.73681 | CNY 4.76125 |
| 2024-11-11 (Monday) | 102,450 | CNY 487,790 | CNY 487,790 | 0 | CNY 36,985 | CNY 4.76125 | CNY 4.40024 |
| 2024-11-08 (Friday) | 102,450 | CNY 450,805 | CNY 450,805 | 0 | CNY -16,741 | CNY 4.40024 | CNY 4.56365 |
| 2024-11-07 (Thursday) | 102,450 | CNY 467,546 | CNY 467,546 | 0 | CNY 33,436 | CNY 4.56365 | CNY 4.23729 |
| 2024-11-06 (Wednesday) | 102,450 | CNY 434,110 | CNY 434,110 | 0 | CNY 13,926 | CNY 4.23729 | CNY 4.10136 |
| 2024-11-05 (Tuesday) | 102,450 | CNY 420,184 | CNY 420,184 | 0 | CNY 38,026 | CNY 4.10136 | CNY 3.73019 |
| 2024-11-04 (Monday) | 102,450 | CNY 382,158 | CNY 382,158 | 0 | CNY 11,192 | CNY 3.73019 | CNY 3.62095 |
| 2024-11-01 (Friday) | 102,450 | CNY 370,966 | CNY 370,966 | 0 | CNY -14,379 | CNY 3.62095 | CNY 3.7613 |
| 2024-10-31 (Thursday) | 102,450 | CNY 385,345 | CNY 385,345 | 0 | CNY 13,740 | CNY 3.7613 | CNY 3.62718 |
| 2024-10-30 (Wednesday) | 102,450 | CNY 371,605 | CNY 371,605 | 0 | CNY 519 | CNY 3.62718 | CNY 3.62212 |
| 2024-10-29 (Tuesday) | 102,450 | CNY 371,086 | CNY 371,086 | 0 | CNY -8,627 | CNY 3.62212 | CNY 3.70633 |
| 2024-10-28 (Monday) | 102,450 | CNY 379,713 | CNY 379,713 | 0 | CNY 607 | CNY 3.70633 | CNY 3.7004 |
| 2024-10-25 (Friday) | 102,450 | CNY 379,106 | CNY 379,106 | 0 | CNY 1,112 | CNY 3.7004 | CNY 3.68955 |
| 2024-10-24 (Thursday) | 102,450 | CNY 377,994 | CNY 377,994 | 0 | CNY -7,378 | CNY 3.68955 | CNY 3.76156 |
| 2024-10-23 (Wednesday) | 102,450 | CNY 385,372 | CNY 385,372 | 0 | CNY -3,795 | CNY 3.76156 | CNY 3.7986 |
| 2024-10-22 (Tuesday) | 102,450 | CNY 389,167 | CNY 389,167 | 0 | CNY -13,096 | CNY 3.7986 | CNY 3.92643 |
| 2024-10-21 (Monday) | 102,450 | CNY 402,263 | CNY 402,263 | 0 | CNY -2,143 | CNY 3.92643 | CNY 3.94735 |
| 2024-10-18 (Friday) | 102,450 | CNY 404,406 | CNY 404,406 |
| 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 | 4.839* | 4.04 | |||
| 2025-02-19 | BUY | 200 | 4.610* | 4.02 |
* (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.