| 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 | YONYOU (用友网络) |
| Ticker | 600588.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600588.SS holdings
| Date | Number of 600588.SS Shares Held | Base Market Value of 600588.SS Shares | Local Market Value of 600588.SS Shares | Change in 600588.SS Shares Held | Change in 600588.SS Base Value | Current Price per 600588.SS Share Held | Previous Price per 600588.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 152,456 | CNY 377,349 | CNY 377,349 | 0 | CNY -1,250 | CNY 2.47513 | CNY 2.48333 |
| 2025-03-10 (Monday) | 152,456 | CNY 378,599 | CNY 378,599 | 0 | CNY -42,533 | CNY 2.48333 | CNY 2.76232 |
| 2025-03-07 (Friday) | 152,456 | CNY 421,132 | CNY 421,132 | 0 | CNY 38,519 | CNY 2.76232 | CNY 2.50966 |
| 2025-03-06 (Thursday) | 152,456 | CNY 382,613 | CNY 382,613 | 0 | CNY 34,471 | CNY 2.50966 | CNY 2.28356 |
| 2025-03-05 (Wednesday) | 152,456 | CNY 348,142 | CNY 348,142 | 0 | CNY -3,359 | CNY 2.28356 | CNY 2.30559 |
| 2025-03-04 (Tuesday) | 152,456 | CNY 351,501 | CNY 351,501 | 0 | CNY 8,870 | CNY 2.30559 | CNY 2.24741 |
| 2025-03-03 (Monday) | 152,456 | CNY 342,631 | CNY 342,631 | 0 | CNY 23,819 | CNY 2.24741 | CNY 2.09117 |
| 2025-02-28 (Friday) | 152,456 | CNY 318,812 | CNY 318,812 | 0 | CNY -17,069 | CNY 2.09117 | CNY 2.20313 |
| 2025-02-27 (Thursday) | 152,456 | CNY 335,881 | CNY 335,881 | 0 | CNY -11,343 | CNY 2.20313 | CNY 2.27754 |
| 2025-02-26 (Wednesday) | 152,456 | CNY 347,224 | CNY 347,224 | 0 | CNY 1,115 | CNY 2.27754 | CNY 2.27022 |
| 2025-02-25 (Tuesday) | 152,456 | CNY 346,109 | CNY 346,109 | 0 | CNY -6,814 | CNY 2.27022 | CNY 2.31492 |
| 2025-02-24 (Monday) | 152,456 | CNY 352,923 | CNY 352,923 | 0 | CNY -16,757 | CNY 2.31492 | CNY 2.42483 |
| 2025-02-21 (Friday) | 152,456 | CNY 369,680 | CNY 369,680 | 1,600 | CNY 159 | CNY 2.42483 | CNY 2.44949 |
| 2025-02-20 (Thursday) | 150,856 | CNY 369,521 | CNY 369,521 | 0 | CNY 12,295 | CNY 2.44949 | CNY 2.36799 |
| 2025-02-19 (Wednesday) | 150,856 | CNY 357,226 | CNY 357,226 | 200 | CNY 3,408 | CNY 2.36799 | CNY 2.34852 |
| 2025-02-18 (Tuesday) | 150,656 | CNY 353,818 | CNY 353,818 | 0 | CNY -9,671 | CNY 2.34852 | CNY 2.41271 |
| 2025-02-17 (Monday) | 150,656 | CNY 363,489 | CNY 363,489 | 0 | CNY -16,664 | CNY 2.41271 | CNY 2.52332 |
| 2025-02-14 (Friday) | 150,656 | CNY 380,153 | CNY 380,153 | 0 | CNY 20,570 | CNY 2.52332 | CNY 2.38678 |
| 2025-02-13 (Thursday) | 150,656 | CNY 359,583 | CNY 359,583 | 0 | CNY 33,860 | CNY 2.38678 | CNY 2.16203 |
| 2025-02-12 (Wednesday) | 150,656 | CNY 325,723 | CNY 325,723 | 0 | CNY 19,042 | CNY 2.16203 | CNY 2.03564 |
| 2025-02-11 (Tuesday) | 150,656 | CNY 306,681 | CNY 306,681 | 0 | CNY 5,280 | CNY 2.03564 | CNY 2.00059 |
| 2025-02-10 (Monday) | 150,656 | CNY 301,401 | CNY 301,401 | 0 | CNY 18,961 | CNY 2.00059 | CNY 1.87473 |
| 2025-02-07 (Friday) | 150,656 | CNY 282,440 | CNY 282,440 | 0 | CNY 25,147 | CNY 1.87473 | CNY 1.70782 |
| 2025-02-06 (Thursday) | 150,656 | CNY 257,293 | CNY 257,293 | 0 | CNY 8,775 | CNY 1.70782 | CNY 1.64957 |
| 2025-02-05 (Wednesday) | 150,656 | CNY 248,518 | CNY 248,518 | 0 | CNY 22,665 | CNY 1.64957 | CNY 1.49913 |
| 2025-02-04 (Tuesday) | 150,656 | CNY 225,853 | CNY 225,853 | 0 | CNY 1,576 | CNY 1.49913 | CNY 1.48867 |
| 2025-02-03 (Monday) | 150,656 | CNY 224,277 | CNY 224,277 | 0 | CNY -1,980 | CNY 1.48867 | CNY 1.50181 |
| 2025-01-31 (Friday) | 150,656 | CNY 226,257 | CNY 226,257 | 0 | CNY 0 | CNY 1.50181 | CNY 1.50181 |
| 2025-01-30 (Thursday) | 150,656 | CNY 226,257 | CNY 226,257 | 0 | CNY 0 | CNY 1.50181 | CNY 1.50181 |
| 2025-01-29 (Wednesday) | 150,656 | CNY 226,257 | CNY 226,257 | 0 | CNY 0 | CNY 1.50181 | CNY 1.50181 |
| 2025-01-28 (Tuesday) | 150,656 | CNY 226,257 | CNY 226,257 | 0 | CNY 0 | CNY 1.50181 | CNY 1.50181 |
| 2025-01-27 (Monday) | 150,656 | CNY 226,257 | CNY 226,257 | 0 | CNY -547 | CNY 1.50181 | CNY 1.50544 |
| 2025-01-24 (Friday) | 150,656 | CNY 226,804 | CNY 226,804 | 0 | CNY 21,940 | CNY 1.50544 | CNY 1.35981 |
| 2025-01-23 (Thursday) | 150,656 | CNY 204,864 | CNY 204,864 | 0 | CNY -846 | CNY 1.35981 | CNY 1.36543 |
| 2025-01-22 (Wednesday) | 150,656 | CNY 205,710 | CNY 205,710 | 0 | CNY -837 | CNY 1.36543 | CNY 1.37098 |
| 2025-01-21 (Tuesday) | 150,656 | CNY 206,547 | CNY 206,547 | ||||
| 2025-01-20 (Monday) | 150,656 | CNY 205,924 | CNY 205,924 | ||||
| 2025-01-17 (Friday) | 150,656 | CNY 205,376 | CNY 205,376 | ||||
| 2025-01-16 (Thursday) | 150,656 | CNY 205,283 | CNY 205,283 | ||||
| 2025-01-15 (Wednesday) | 150,656 | CNY 207,332 | CNY 207,332 | ||||
| 2025-01-14 (Tuesday) | 150,656 | CNY 210,869 | CNY 210,869 | ||||
| 2025-01-13 (Monday) | 150,656 | CNY 203,438 | CNY 203,438 | ||||
| 2025-01-10 (Friday) | 150,656 | CNY 199,502 | CNY 199,502 | ||||
| 2025-01-09 (Thursday) | 150,656 | CNY 208,149 | CNY 208,149 | ||||
| 2025-01-09 (Thursday) | 150,656 | CNY 208,149 | CNY 208,149 | ||||
| 2025-01-09 (Thursday) | 150,656 | CNY 208,149 | CNY 208,149 | ||||
| 2025-01-08 (Wednesday) | 150,656 | CNY 202,817 | CNY 202,817 | ||||
| 2025-01-08 (Wednesday) | 150,656 | CNY 202,817 | CNY 202,817 | ||||
| 2025-01-08 (Wednesday) | 150,656 | CNY 202,817 | CNY 202,817 | ||||
| 2025-01-02 (Thursday) | 150,656 | CNY 209,907 | CNY 209,907 | ||||
| 2024-12-30 (Monday) | 150,656 | CNY 234,263 | CNY 234,263 | ||||
| 2024-12-06 (Friday) | 150,656 | CNY 267,613 | CNY 267,613 | 0 | CNY 381 | CNY 1.77632 | CNY 1.77379 |
| 2024-12-05 (Thursday) | 150,656 | CNY 267,232 | CNY 267,232 | 0 | CNY 6,079 | CNY 1.77379 | CNY 1.73344 |
| 2024-12-04 (Wednesday) | 150,656 | CNY 261,153 | CNY 261,153 | 0 | CNY -8,278 | CNY 1.73344 | CNY 1.78839 |
| 2024-12-03 (Tuesday) | 150,656 | CNY 269,431 | CNY 269,431 | 0 | CNY -4,495 | CNY 1.78839 | CNY 1.81822 |
| 2024-12-02 (Monday) | 150,656 | CNY 273,926 | CNY 273,926 | 0 | CNY -765 | CNY 1.81822 | CNY 1.8233 |
| 2024-11-29 (Friday) | 150,656 | CNY 274,691 | CNY 274,691 | 0 | CNY 9,201 | CNY 1.8233 | CNY 1.76223 |
| 2024-11-28 (Thursday) | 150,656 | CNY 265,490 | CNY 265,490 | 0 | CNY -3,045 | CNY 1.76223 | CNY 1.78244 |
| 2024-11-27 (Wednesday) | 150,656 | CNY 268,535 | CNY 268,535 | 0 | CNY 6,586 | CNY 1.78244 | CNY 1.73872 |
| 2024-11-26 (Tuesday) | 150,656 | CNY 261,949 | CNY 261,949 | 0 | CNY 1,314 | CNY 1.73872 | CNY 1.73 |
| 2024-11-25 (Monday) | 150,656 | CNY 260,635 | CNY 260,635 | 0 | CNY -237 | CNY 1.73 | CNY 1.73157 |
| 2024-11-22 (Friday) | 150,656 | CNY 260,872 | CNY 260,872 | 0 | CNY 4 | CNY 1.73157 | CNY 1.73155 |
| 2024-11-21 (Thursday) | 150,656 | CNY 260,868 | CNY 260,868 | 0 | CNY 2,427 | CNY 1.73155 | CNY 1.71544 |
| 2024-11-20 (Wednesday) | 150,656 | CNY 258,441 | CNY 258,441 | 0 | CNY 2,762 | CNY 1.71544 | CNY 1.6971 |
| 2024-11-19 (Tuesday) | 150,656 | CNY 255,679 | CNY 255,679 | 0 | CNY 3,193 | CNY 1.6971 | CNY 1.67591 |
| 2024-11-18 (Monday) | 150,656 | CNY 252,486 | CNY 252,486 | 0 | CNY -27,519 | CNY 1.67591 | CNY 1.85857 |
| 2024-11-12 (Tuesday) | 150,656 | CNY 280,005 | CNY 280,005 | 0 | CNY -8,336 | CNY 1.85857 | CNY 1.9139 |
| 2024-11-11 (Monday) | 150,656 | CNY 288,341 | CNY 288,341 | 0 | CNY 24,930 | CNY 1.9139 | CNY 1.74843 |
| 2024-11-08 (Friday) | 150,656 | CNY 263,411 | CNY 263,411 | 0 | CNY 4,001 | CNY 1.74843 | CNY 1.72187 |
| 2024-11-07 (Thursday) | 150,656 | CNY 259,410 | CNY 259,410 | 0 | CNY 11,724 | CNY 1.72187 | CNY 1.64405 |
| 2024-11-06 (Wednesday) | 150,656 | CNY 247,686 | CNY 247,686 | 0 | CNY -2,863 | CNY 1.64405 | CNY 1.66305 |
| 2024-11-05 (Tuesday) | 150,656 | CNY 250,549 | CNY 250,549 | 0 | CNY 17,064 | CNY 1.66305 | CNY 1.54979 |
| 2024-11-04 (Monday) | 150,656 | CNY 233,485 | CNY 233,485 | 0 | CNY 3,071 | CNY 1.54979 | CNY 1.5294 |
| 2024-11-01 (Friday) | 150,656 | CNY 230,414 | CNY 230,414 | 0 | CNY -10,539 | CNY 1.5294 | CNY 1.59936 |
| 2024-10-31 (Thursday) | 150,656 | CNY 240,953 | CNY 240,953 | 0 | CNY -13,582 | CNY 1.59936 | CNY 1.68951 |
| 2024-10-30 (Wednesday) | 150,656 | CNY 254,535 | CNY 254,535 | 0 | CNY 1,720 | CNY 1.68951 | CNY 1.67809 |
| 2024-10-29 (Tuesday) | 150,656 | CNY 252,815 | CNY 252,815 | 0 | CNY 1,154 | CNY 1.67809 | CNY 1.67043 |
| 2024-10-28 (Monday) | 150,656 | CNY 251,661 | CNY 251,661 | 0 | CNY 4,828 | CNY 1.67043 | CNY 1.63839 |
| 2024-10-25 (Friday) | 150,656 | CNY 246,833 | CNY 246,833 | 0 | CNY 5,471 | CNY 1.63839 | CNY 1.60207 |
| 2024-10-24 (Thursday) | 150,656 | CNY 241,362 | CNY 241,362 | 0 | CNY -1,269 | CNY 1.60207 | CNY 1.6105 |
| 2024-10-23 (Wednesday) | 150,656 | CNY 242,631 | CNY 242,631 | 0 | CNY 5,060 | CNY 1.6105 | CNY 1.57691 |
| 2024-10-22 (Tuesday) | 150,656 | CNY 237,571 | CNY 237,571 | 0 | CNY -5,508 | CNY 1.57691 | CNY 1.61347 |
| 2024-10-21 (Monday) | 150,656 | CNY 243,079 | CNY 243,079 | 0 | CNY 9,223 | CNY 1.61347 | CNY 1.55225 |
| 2024-10-18 (Friday) | 150,656 | CNY 233,856 | CNY 233,856 |
| 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 | 2.425* | 1.76 | |||
| 2025-02-19 | BUY | 200 | 2.368* | 1.74 |
* (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.