| 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 | SANAN (三安光电) |
| Ticker | 600703.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600703.SS holdings
| Date | Number of 600703.SS Shares Held | Base Market Value of 600703.SS Shares | Local Market Value of 600703.SS Shares | Change in 600703.SS Shares Held | Change in 600703.SS Base Value | Current Price per 600703.SS Share Held | Previous Price per 600703.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 236,100 | CNY 401,127 | CNY 401,127 | 0 | CNY 2,120 | CNY 1.69897 | CNY 1.68999 |
| 2025-03-10 (Monday) | 236,100 | CNY 399,007 | CNY 399,007 | 0 | CNY -4,368 | CNY 1.68999 | CNY 1.70849 |
| 2025-03-07 (Friday) | 236,100 | CNY 403,375 | CNY 403,375 | 0 | CNY -5,661 | CNY 1.70849 | CNY 1.73247 |
| 2025-03-06 (Thursday) | 236,100 | CNY 409,036 | CNY 409,036 | 0 | CNY 7,203 | CNY 1.73247 | CNY 1.70196 |
| 2025-03-05 (Wednesday) | 236,100 | CNY 401,833 | CNY 401,833 | 0 | CNY -2,856 | CNY 1.70196 | CNY 1.71406 |
| 2025-03-04 (Tuesday) | 236,100 | CNY 404,689 | CNY 404,689 | 0 | CNY 6,082 | CNY 1.71406 | CNY 1.6883 |
| 2025-03-03 (Monday) | 236,100 | CNY 398,607 | CNY 398,607 | 0 | CNY 2,007 | CNY 1.6883 | CNY 1.6798 |
| 2025-02-28 (Friday) | 236,100 | CNY 396,600 | CNY 396,600 | 0 | CNY -8,076 | CNY 1.6798 | CNY 1.714 |
| 2025-02-27 (Thursday) | 236,100 | CNY 404,676 | CNY 404,676 | 0 | CNY -4,230 | CNY 1.714 | CNY 1.73192 |
| 2025-02-26 (Wednesday) | 236,100 | CNY 408,906 | CNY 408,906 | 0 | CNY -823 | CNY 1.73192 | CNY 1.7354 |
| 2025-02-25 (Tuesday) | 236,100 | CNY 409,729 | CNY 409,729 | 0 | CNY -5,233 | CNY 1.7354 | CNY 1.75757 |
| 2025-02-24 (Monday) | 236,100 | CNY 414,962 | CNY 414,962 | 0 | CNY 2,031 | CNY 1.75757 | CNY 1.74897 |
| 2025-02-21 (Friday) | 236,100 | CNY 412,931 | CNY 412,931 | 3,200 | CNY 7,737 | CNY 1.74897 | CNY 1.73978 |
| 2025-02-20 (Thursday) | 232,900 | CNY 405,194 | CNY 405,194 | 0 | CNY 9,389 | CNY 1.73978 | CNY 1.69946 |
| 2025-02-19 (Wednesday) | 232,900 | CNY 395,805 | CNY 395,805 | 400 | CNY 13,265 | CNY 1.69946 | CNY 1.64533 |
| 2025-02-18 (Tuesday) | 232,500 | CNY 382,540 | CNY 382,540 | 0 | CNY -9,776 | CNY 1.64533 | CNY 1.68738 |
| 2025-02-17 (Monday) | 232,500 | CNY 392,316 | CNY 392,316 | 0 | CNY -1,684 | CNY 1.68738 | CNY 1.69462 |
| 2025-02-14 (Friday) | 232,500 | CNY 394,000 | CNY 394,000 | 0 | CNY 4,276 | CNY 1.69462 | CNY 1.67623 |
| 2025-02-13 (Thursday) | 232,500 | CNY 389,724 | CNY 389,724 | 0 | CNY -466 | CNY 1.67623 | CNY 1.67824 |
| 2025-02-12 (Wednesday) | 232,500 | CNY 390,190 | CNY 390,190 | 0 | CNY 6,600 | CNY 1.67824 | CNY 1.64985 |
| 2025-02-11 (Tuesday) | 232,500 | CNY 383,590 | CNY 383,590 | 0 | CNY -3,918 | CNY 1.64985 | CNY 1.6667 |
| 2025-02-10 (Monday) | 232,500 | CNY 387,508 | CNY 387,508 | 0 | CNY 2,219 | CNY 1.6667 | CNY 1.65716 |
| 2025-02-07 (Friday) | 232,500 | CNY 385,289 | CNY 385,289 | 0 | CNY 1,616 | CNY 1.65716 | CNY 1.65021 |
| 2025-02-06 (Thursday) | 232,500 | CNY 383,673 | CNY 383,673 | 0 | CNY 8,456 | CNY 1.65021 | CNY 1.61384 |
| 2025-02-05 (Wednesday) | 232,500 | CNY 375,217 | CNY 375,217 | 0 | CNY 9,098 | CNY 1.61384 | CNY 1.57471 |
| 2025-02-04 (Tuesday) | 232,500 | CNY 366,119 | CNY 366,119 | 0 | CNY 2,555 | CNY 1.57471 | CNY 1.56372 |
| 2025-02-03 (Monday) | 232,500 | CNY 363,564 | CNY 363,564 | 0 | CNY -3,210 | CNY 1.56372 | CNY 1.57752 |
| 2025-01-31 (Friday) | 232,500 | CNY 366,774 | CNY 366,774 | 0 | CNY 0 | CNY 1.57752 | CNY 1.57752 |
| 2025-01-30 (Thursday) | 232,500 | CNY 366,774 | CNY 366,774 | 0 | CNY 0 | CNY 1.57752 | CNY 1.57752 |
| 2025-01-29 (Wednesday) | 232,500 | CNY 366,774 | CNY 366,774 | 0 | CNY 0 | CNY 1.57752 | CNY 1.57752 |
| 2025-01-28 (Tuesday) | 232,500 | CNY 366,774 | CNY 366,774 | 0 | CNY 0 | CNY 1.57752 | CNY 1.57752 |
| 2025-01-27 (Monday) | 232,500 | CNY 366,774 | CNY 366,774 | 0 | CNY -7,325 | CNY 1.57752 | CNY 1.60903 |
| 2025-01-24 (Friday) | 232,500 | CNY 374,099 | CNY 374,099 | 0 | CNY 7,216 | CNY 1.60903 | CNY 1.57799 |
| 2025-01-23 (Thursday) | 232,500 | CNY 366,883 | CNY 366,883 | 0 | CNY -2,319 | CNY 1.57799 | CNY 1.58797 |
| 2025-01-22 (Wednesday) | 232,500 | CNY 369,202 | CNY 369,202 | 0 | CNY -1,293 | CNY 1.58797 | CNY 1.59353 |
| 2025-01-21 (Tuesday) | 232,500 | CNY 370,495 | CNY 370,495 | ||||
| 2025-01-20 (Monday) | 232,500 | CNY 369,592 | CNY 369,592 | ||||
| 2025-01-17 (Friday) | 232,500 | CNY 368,343 | CNY 368,343 | ||||
| 2025-01-16 (Thursday) | 232,500 | CNY 364,371 | CNY 364,371 | ||||
| 2025-01-15 (Wednesday) | 232,500 | CNY 361,825 | CNY 361,825 | ||||
| 2025-01-14 (Tuesday) | 232,500 | CNY 366,973 | CNY 366,973 | ||||
| 2025-01-13 (Monday) | 232,500 | CNY 351,377 | CNY 351,377 | ||||
| 2025-01-10 (Friday) | 232,500 | CNY 350,053 | CNY 350,053 | ||||
| 2025-01-09 (Thursday) | 232,500 | CNY 361,815 | CNY 361,815 | ||||
| 2025-01-09 (Thursday) | 232,500 | CNY 361,815 | CNY 361,815 | ||||
| 2025-01-09 (Thursday) | 232,500 | CNY 361,815 | CNY 361,815 | ||||
| 2025-01-08 (Wednesday) | 232,500 | CNY 365,957 | CNY 365,957 | ||||
| 2025-01-08 (Wednesday) | 232,500 | CNY 365,957 | CNY 365,957 | ||||
| 2025-01-08 (Wednesday) | 232,500 | CNY 365,957 | CNY 365,957 | ||||
| 2025-01-02 (Thursday) | 232,500 | CNY 373,310 | CNY 373,310 | ||||
| 2024-12-30 (Monday) | 232,500 | CNY 405,483 | CNY 405,483 | ||||
| 2024-12-06 (Friday) | 232,500 | CNY 414,272 | CNY 414,272 | 0 | CNY 3,147 | CNY 1.78182 | CNY 1.76828 |
| 2024-12-05 (Thursday) | 232,500 | CNY 411,125 | CNY 411,125 | 0 | CNY -535 | CNY 1.76828 | CNY 1.77058 |
| 2024-12-04 (Wednesday) | 232,500 | CNY 411,660 | CNY 411,660 | 0 | CNY 331 | CNY 1.77058 | CNY 1.76916 |
| 2024-12-03 (Tuesday) | 232,500 | CNY 411,329 | CNY 411,329 | 0 | CNY -6,291 | CNY 1.76916 | CNY 1.79622 |
| 2024-12-02 (Monday) | 232,500 | CNY 417,620 | CNY 417,620 | 0 | CNY 3,003 | CNY 1.79622 | CNY 1.7833 |
| 2024-11-29 (Friday) | 232,500 | CNY 414,617 | CNY 414,617 | 0 | CNY 3,618 | CNY 1.7833 | CNY 1.76774 |
| 2024-11-28 (Thursday) | 232,500 | CNY 410,999 | CNY 410,999 | 0 | CNY -4,380 | CNY 1.76774 | CNY 1.78658 |
| 2024-11-27 (Wednesday) | 232,500 | CNY 415,379 | CNY 415,379 | 0 | CNY 7,282 | CNY 1.78658 | CNY 1.75526 |
| 2024-11-26 (Tuesday) | 232,500 | CNY 408,097 | CNY 408,097 | 0 | CNY -4,392 | CNY 1.75526 | CNY 1.77415 |
| 2024-11-25 (Monday) | 232,500 | CNY 412,489 | CNY 412,489 | 0 | CNY -3,233 | CNY 1.77415 | CNY 1.78805 |
| 2024-11-22 (Friday) | 232,500 | CNY 415,722 | CNY 415,722 | 0 | CNY -17,979 | CNY 1.78805 | CNY 1.86538 |
| 2024-11-21 (Thursday) | 232,500 | CNY 433,701 | CNY 433,701 | 0 | CNY -1,367 | CNY 1.86538 | CNY 1.87126 |
| 2024-11-20 (Wednesday) | 232,500 | CNY 435,068 | CNY 435,068 | 0 | CNY -3,208 | CNY 1.87126 | CNY 1.88506 |
| 2024-11-19 (Tuesday) | 232,500 | CNY 438,276 | CNY 438,276 | 0 | CNY 19,073 | CNY 1.88506 | CNY 1.80302 |
| 2024-11-18 (Monday) | 232,500 | CNY 419,203 | CNY 419,203 | 0 | CNY -54,940 | CNY 1.80302 | CNY 2.03932 |
| 2024-11-12 (Tuesday) | 232,500 | CNY 474,143 | CNY 474,143 | 0 | CNY -12,958 | CNY 2.03932 | CNY 2.09506 |
| 2024-11-11 (Monday) | 232,500 | CNY 487,101 | CNY 487,101 | 0 | CNY 28,244 | CNY 2.09506 | CNY 1.97358 |
| 2024-11-08 (Friday) | 232,500 | CNY 458,857 | CNY 458,857 | 0 | CNY 913 | CNY 1.97358 | CNY 1.96965 |
| 2024-11-07 (Thursday) | 232,500 | CNY 457,944 | CNY 457,944 | 0 | CNY 8,818 | CNY 1.96965 | CNY 1.93172 |
| 2024-11-06 (Wednesday) | 232,500 | CNY 449,126 | CNY 449,126 | 0 | CNY -342 | CNY 1.93172 | CNY 1.9332 |
| 2024-11-05 (Tuesday) | 232,500 | CNY 449,468 | CNY 449,468 | 0 | CNY 11,906 | CNY 1.9332 | CNY 1.88199 |
| 2024-11-04 (Monday) | 232,500 | CNY 437,562 | CNY 437,562 | 0 | CNY 5,709 | CNY 1.88199 | CNY 1.85743 |
| 2024-11-01 (Friday) | 232,500 | CNY 431,853 | CNY 431,853 | 0 | CNY -16,652 | CNY 1.85743 | CNY 1.92905 |
| 2024-10-31 (Thursday) | 232,500 | CNY 448,505 | CNY 448,505 | 0 | CNY 2,885 | CNY 1.92905 | CNY 1.91665 |
| 2024-10-30 (Wednesday) | 232,500 | CNY 445,620 | CNY 445,620 | 0 | CNY 4,700 | CNY 1.91665 | CNY 1.89643 |
| 2024-10-29 (Tuesday) | 232,500 | CNY 440,920 | CNY 440,920 | 0 | CNY 5,340 | CNY 1.89643 | CNY 1.87346 |
| 2024-10-28 (Monday) | 232,500 | CNY 435,580 | CNY 435,580 | 0 | CNY 1,168 | CNY 1.87346 | CNY 1.86844 |
| 2024-10-25 (Friday) | 232,500 | CNY 434,412 | CNY 434,412 | 0 | CNY 6,481 | CNY 1.86844 | CNY 1.84056 |
| 2024-10-24 (Thursday) | 232,500 | CNY 427,931 | CNY 427,931 | 0 | CNY -1,211 | CNY 1.84056 | CNY 1.84577 |
| 2024-10-23 (Wednesday) | 232,500 | CNY 429,142 | CNY 429,142 | 0 | CNY -3,647 | CNY 1.84577 | CNY 1.86146 |
| 2024-10-22 (Tuesday) | 232,500 | CNY 432,789 | CNY 432,789 | 0 | CNY -3,289 | CNY 1.86146 | CNY 1.8756 |
| 2024-10-21 (Monday) | 232,500 | CNY 436,078 | CNY 436,078 | 0 | CNY 18,351 | CNY 1.8756 | CNY 1.79668 |
| 2024-10-18 (Friday) | 232,500 | CNY 417,727 | CNY 417,727 |
| 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 | 1.749* | 1.77 | |||
| 2025-02-19 | BUY | 400 | 1.699* | 1.77 |
* (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.