| 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 | HAIER SMART HOME (海尔智家) |
| Ticker | 600690.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600690.SS holdings
| Date | Number of 600690.SS Shares Held | Base Market Value of 600690.SS Shares | Local Market Value of 600690.SS Shares | Change in 600690.SS Shares Held | Change in 600690.SS Base Value | Current Price per 600690.SS Share Held | Previous Price per 600690.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 230,800 | CNY 866,949 | CNY 866,949 | 0 | CNY 14,371 | CNY 3.75628 | CNY 3.69401 |
| 2025-03-10 (Monday) | 230,800 | CNY 852,578 | CNY 852,578 | 0 | CNY 4,965 | CNY 3.69401 | CNY 3.6725 |
| 2025-03-07 (Friday) | 230,800 | CNY 847,613 | CNY 847,613 | 0 | CNY 5,531 | CNY 3.6725 | CNY 3.64854 |
| 2025-03-06 (Thursday) | 230,800 | CNY 842,082 | CNY 842,082 | 0 | CNY 6,079 | CNY 3.64854 | CNY 3.6222 |
| 2025-03-05 (Wednesday) | 230,800 | CNY 836,003 | CNY 836,003 | 0 | CNY 10,504 | CNY 3.6222 | CNY 3.57669 |
| 2025-03-04 (Tuesday) | 230,800 | CNY 825,499 | CNY 825,499 | 0 | CNY 5,381 | CNY 3.57669 | CNY 3.55337 |
| 2025-03-03 (Monday) | 230,800 | CNY 820,118 | CNY 820,118 | 0 | CNY -10,661 | CNY 3.55337 | CNY 3.59956 |
| 2025-02-28 (Friday) | 230,800 | CNY 830,779 | CNY 830,779 | 0 | CNY -17,325 | CNY 3.59956 | CNY 3.67463 |
| 2025-02-27 (Thursday) | 230,800 | CNY 848,104 | CNY 848,104 | 0 | CNY 17,805 | CNY 3.67463 | CNY 3.59748 |
| 2025-02-26 (Wednesday) | 230,800 | CNY 830,299 | CNY 830,299 | 0 | CNY 3,468 | CNY 3.59748 | CNY 3.58246 |
| 2025-02-25 (Tuesday) | 230,800 | CNY 826,831 | CNY 826,831 | 0 | CNY -22,034 | CNY 3.58246 | CNY 3.67792 |
| 2025-02-24 (Monday) | 230,800 | CNY 848,865 | CNY 848,865 | 0 | CNY 15,757 | CNY 3.67792 | CNY 3.60965 |
| 2025-02-21 (Friday) | 230,800 | CNY 833,108 | CNY 833,108 | 3,200 | CNY 3,763 | CNY 3.60965 | CNY 3.64387 |
| 2025-02-20 (Thursday) | 227,600 | CNY 829,345 | CNY 829,345 | 0 | CNY 4,509 | CNY 3.64387 | CNY 3.62406 |
| 2025-02-19 (Wednesday) | 227,600 | CNY 824,836 | CNY 824,836 | 400 | CNY -1,437 | CNY 3.62406 | CNY 3.63677 |
| 2025-02-18 (Tuesday) | 227,200 | CNY 826,273 | CNY 826,273 | 0 | CNY -10,518 | CNY 3.63677 | CNY 3.68306 |
| 2025-02-17 (Monday) | 227,200 | CNY 836,791 | CNY 836,791 | 0 | CNY -5,300 | CNY 3.68306 | CNY 3.70639 |
| 2025-02-14 (Friday) | 227,200 | CNY 842,091 | CNY 842,091 | 0 | CNY 8,107 | CNY 3.70639 | CNY 3.6707 |
| 2025-02-13 (Thursday) | 227,200 | CNY 833,984 | CNY 833,984 | 0 | CNY 3,704 | CNY 3.6707 | CNY 3.6544 |
| 2025-02-12 (Wednesday) | 227,200 | CNY 830,280 | CNY 830,280 | 0 | CNY -8,306 | CNY 3.6544 | CNY 3.69096 |
| 2025-02-11 (Tuesday) | 227,200 | CNY 838,586 | CNY 838,586 | 0 | CNY -3,949 | CNY 3.69096 | CNY 3.70834 |
| 2025-02-10 (Monday) | 227,200 | CNY 842,535 | CNY 842,535 | 0 | CNY 3,713 | CNY 3.70834 | CNY 3.692 |
| 2025-02-07 (Friday) | 227,200 | CNY 838,822 | CNY 838,822 | 0 | CNY 5,132 | CNY 3.692 | CNY 3.66941 |
| 2025-02-06 (Thursday) | 227,200 | CNY 833,690 | CNY 833,690 | 0 | CNY 2,608 | CNY 3.66941 | CNY 3.65793 |
| 2025-02-05 (Wednesday) | 227,200 | CNY 831,082 | CNY 831,082 | 0 | CNY -35,878 | CNY 3.65793 | CNY 3.81585 |
| 2025-02-04 (Tuesday) | 227,200 | CNY 866,960 | CNY 866,960 | 0 | CNY 6,051 | CNY 3.81585 | CNY 3.78921 |
| 2025-02-03 (Monday) | 227,200 | CNY 860,909 | CNY 860,909 | 0 | CNY -7,602 | CNY 3.78921 | CNY 3.82267 |
| 2025-01-31 (Friday) | 227,200 | CNY 868,511 | CNY 868,511 | 0 | CNY 0 | CNY 3.82267 | CNY 3.82267 |
| 2025-01-30 (Thursday) | 227,200 | CNY 868,511 | CNY 868,511 | 0 | CNY 0 | CNY 3.82267 | CNY 3.82267 |
| 2025-01-29 (Wednesday) | 227,200 | CNY 868,511 | CNY 868,511 | 0 | CNY 0 | CNY 3.82267 | CNY 3.82267 |
| 2025-01-28 (Tuesday) | 227,200 | CNY 868,511 | CNY 868,511 | 0 | CNY 0 | CNY 3.82267 | CNY 3.82267 |
| 2025-01-27 (Monday) | 227,200 | CNY 868,511 | CNY 868,511 | 0 | CNY 4,006 | CNY 3.82267 | CNY 3.80504 |
| 2025-01-24 (Friday) | 227,200 | CNY 864,505 | CNY 864,505 | 0 | CNY 11,540 | CNY 3.80504 | CNY 3.75425 |
| 2025-01-23 (Thursday) | 227,200 | CNY 852,965 | CNY 852,965 | 0 | CNY 4,681 | CNY 3.75425 | CNY 3.73364 |
| 2025-01-22 (Wednesday) | 227,200 | CNY 848,284 | CNY 848,284 | 0 | CNY -10,023 | CNY 3.73364 | CNY 3.77776 |
| 2025-01-21 (Tuesday) | 227,200 | CNY 858,307 | CNY 858,307 | ||||
| 2025-01-20 (Monday) | 227,200 | CNY 862,392 | CNY 862,392 | ||||
| 2025-01-17 (Friday) | 227,200 | CNY 854,445 | CNY 854,445 | ||||
| 2025-01-16 (Thursday) | 227,200 | CNY 841,665 | CNY 841,665 | ||||
| 2025-01-15 (Wednesday) | 227,200 | CNY 832,656 | CNY 832,656 | ||||
| 2025-01-14 (Tuesday) | 227,200 | CNY 848,943 | CNY 848,943 | ||||
| 2025-01-13 (Monday) | 227,200 | CNY 842,922 | CNY 842,922 | ||||
| 2025-01-10 (Friday) | 227,200 | CNY 880,281 | CNY 880,281 | ||||
| 2025-01-09 (Thursday) | 227,200 | CNY 913,200 | CNY 913,200 | ||||
| 2025-01-09 (Thursday) | 227,200 | CNY 913,200 | CNY 913,200 | ||||
| 2025-01-09 (Thursday) | 227,200 | CNY 913,200 | CNY 913,200 | ||||
| 2025-01-08 (Wednesday) | 227,200 | CNY 908,602 | CNY 908,602 | ||||
| 2025-01-08 (Wednesday) | 227,200 | CNY 908,602 | CNY 908,602 | ||||
| 2025-01-08 (Wednesday) | 227,200 | CNY 908,602 | CNY 908,602 | ||||
| 2025-01-02 (Thursday) | 227,200 | CNY 877,761 | CNY 877,761 | ||||
| 2024-12-30 (Monday) | 227,200 | CNY 879,012 | CNY 879,012 | ||||
| 2024-12-06 (Friday) | 227,200 | CNY 912,658 | CNY 912,658 | 0 | CNY 18,414 | CNY 4.01698 | CNY 3.93593 |
| 2024-12-05 (Thursday) | 227,200 | CNY 894,244 | CNY 894,244 | 0 | CNY -15,331 | CNY 3.93593 | CNY 4.00341 |
| 2024-12-04 (Wednesday) | 227,200 | CNY 909,575 | CNY 909,575 | 0 | CNY 5,806 | CNY 4.00341 | CNY 3.97786 |
| 2024-12-03 (Tuesday) | 227,200 | CNY 903,769 | CNY 903,769 | 0 | CNY 8,512 | CNY 3.97786 | CNY 3.94039 |
| 2024-12-02 (Monday) | 227,200 | CNY 895,257 | CNY 895,257 | 0 | CNY 7,527 | CNY 3.94039 | CNY 3.90726 |
| 2024-11-29 (Friday) | 227,200 | CNY 887,730 | CNY 887,730 | 0 | CNY 4,268 | CNY 3.90726 | CNY 3.88848 |
| 2024-11-28 (Thursday) | 227,200 | CNY 883,462 | CNY 883,462 | 0 | CNY -18,317 | CNY 3.88848 | CNY 3.9691 |
| 2024-11-27 (Wednesday) | 227,200 | CNY 901,779 | CNY 901,779 | 0 | CNY 16,231 | CNY 3.9691 | CNY 3.89766 |
| 2024-11-26 (Tuesday) | 227,200 | CNY 885,548 | CNY 885,548 | 0 | CNY 4,463 | CNY 3.89766 | CNY 3.87802 |
| 2024-11-25 (Monday) | 227,200 | CNY 881,085 | CNY 881,085 | 0 | CNY -23,421 | CNY 3.87802 | CNY 3.9811 |
| 2024-11-22 (Friday) | 227,200 | CNY 904,506 | CNY 904,506 | 0 | CNY 1,706 | CNY 3.9811 | CNY 3.97359 |
| 2024-11-21 (Thursday) | 227,200 | CNY 902,800 | CNY 902,800 | 0 | CNY -3,581 | CNY 3.97359 | CNY 3.98935 |
| 2024-11-20 (Wednesday) | 227,200 | CNY 906,381 | CNY 906,381 | 0 | CNY -2,626 | CNY 3.98935 | CNY 4.00091 |
| 2024-11-19 (Tuesday) | 227,200 | CNY 909,007 | CNY 909,007 | 0 | CNY 4,960 | CNY 4.00091 | CNY 3.97908 |
| 2024-11-18 (Monday) | 227,200 | CNY 904,047 | CNY 904,047 | 0 | CNY -1,618 | CNY 3.97908 | CNY 3.9862 |
| 2024-11-12 (Tuesday) | 227,200 | CNY 905,665 | CNY 905,665 | 0 | CNY 11,481 | CNY 3.9862 | CNY 3.93567 |
| 2024-11-11 (Monday) | 227,200 | CNY 894,184 | CNY 894,184 | 0 | CNY -26,293 | CNY 3.93567 | CNY 4.0514 |
| 2024-11-08 (Friday) | 227,200 | CNY 920,477 | CNY 920,477 | 0 | CNY -8,882 | CNY 4.0514 | CNY 4.09049 |
| 2024-11-07 (Thursday) | 227,200 | CNY 929,359 | CNY 929,359 | 0 | CNY 24,114 | CNY 4.09049 | CNY 3.98435 |
| 2024-11-06 (Wednesday) | 227,200 | CNY 905,245 | CNY 905,245 | 0 | CNY -45,764 | CNY 3.98435 | CNY 4.18578 |
| 2024-11-05 (Tuesday) | 227,200 | CNY 951,009 | CNY 951,009 | 0 | CNY 1,171 | CNY 4.18578 | CNY 4.18062 |
| 2024-11-04 (Monday) | 227,200 | CNY 949,838 | CNY 949,838 | 0 | CNY 13,775 | CNY 4.18062 | CNY 4.12 |
| 2024-11-01 (Friday) | 227,200 | CNY 936,063 | CNY 936,063 | 0 | CNY 4,676 | CNY 4.12 | CNY 4.09941 |
| 2024-10-31 (Thursday) | 227,200 | CNY 931,387 | CNY 931,387 | 0 | CNY -21,087 | CNY 4.09941 | CNY 4.19223 |
| 2024-10-30 (Wednesday) | 227,200 | CNY 952,474 | CNY 952,474 | 0 | CNY -18,333 | CNY 4.19223 | CNY 4.27292 |
| 2024-10-29 (Tuesday) | 227,200 | CNY 970,807 | CNY 970,807 | 0 | CNY -2,019 | CNY 4.27292 | CNY 4.2818 |
| 2024-10-28 (Monday) | 227,200 | CNY 972,826 | CNY 972,826 | 0 | CNY -9,409 | CNY 4.2818 | CNY 4.32322 |
| 2024-10-25 (Friday) | 227,200 | CNY 982,235 | CNY 982,235 | 0 | CNY -13,802 | CNY 4.32322 | CNY 4.38397 |
| 2024-10-24 (Thursday) | 227,200 | CNY 996,037 | CNY 996,037 | 0 | CNY -8,452 | CNY 4.38397 | CNY 4.42117 |
| 2024-10-23 (Wednesday) | 227,200 | CNY 1,004,489 | CNY 1,004,489 | 0 | CNY -20,016 | CNY 4.42117 | CNY 4.50926 |
| 2024-10-22 (Tuesday) | 227,200 | CNY 1,024,505 | CNY 1,024,505 | 0 | CNY 32,095 | CNY 4.50926 | CNY 4.368 |
| 2024-10-21 (Monday) | 227,200 | CNY 992,410 | CNY 992,410 | 0 | CNY -1,133 | CNY 4.368 | CNY 4.37299 |
| 2024-10-18 (Friday) | 227,200 | CNY 993,543 | CNY 993,543 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,200 | 3.610* | 3.94 | |||
| 2025-02-19 | BUY | 400 | 3.624* | 3.95 |
* (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.