| 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 | HASCO (华域汽车) |
| Ticker | 600741.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600741.SS holdings
| Date | Number of 600741.SS Shares Held | Base Market Value of 600741.SS Shares | Local Market Value of 600741.SS Shares | Change in 600741.SS Shares Held | Change in 600741.SS Base Value | Current Price per 600741.SS Share Held | Previous Price per 600741.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 122,900 | CNY 299,093 | CNY 299,093 | 0 | CNY -861 | CNY 2.43363 | CNY 2.44063 |
| 2025-03-10 (Monday) | 122,900 | CNY 299,954 | CNY 299,954 | 0 | CNY -2,530 | CNY 2.44063 | CNY 2.46122 |
| 2025-03-07 (Friday) | 122,900 | CNY 302,484 | CNY 302,484 | 0 | CNY -1,203 | CNY 2.46122 | CNY 2.47101 |
| 2025-03-06 (Thursday) | 122,900 | CNY 303,687 | CNY 303,687 | 0 | CNY 2,154 | CNY 2.47101 | CNY 2.45348 |
| 2025-03-05 (Wednesday) | 122,900 | CNY 301,533 | CNY 301,533 | 0 | CNY 86 | CNY 2.45348 | CNY 2.45278 |
| 2025-03-04 (Tuesday) | 122,900 | CNY 301,447 | CNY 301,447 | 0 | CNY 4,357 | CNY 2.45278 | CNY 2.41733 |
| 2025-03-03 (Monday) | 122,900 | CNY 297,090 | CNY 297,090 | 0 | CNY -9,631 | CNY 2.41733 | CNY 2.4957 |
| 2025-02-28 (Friday) | 122,900 | CNY 306,721 | CNY 306,721 | 0 | CNY -4,288 | CNY 2.4957 | CNY 2.53059 |
| 2025-02-27 (Thursday) | 122,900 | CNY 311,009 | CNY 311,009 | 0 | CNY 7,901 | CNY 2.53059 | CNY 2.4663 |
| 2025-02-26 (Wednesday) | 122,900 | CNY 303,108 | CNY 303,108 | 0 | CNY 3,092 | CNY 2.4663 | CNY 2.44114 |
| 2025-02-25 (Tuesday) | 122,900 | CNY 300,016 | CNY 300,016 | 0 | CNY 2,966 | CNY 2.44114 | CNY 2.41701 |
| 2025-02-24 (Monday) | 122,900 | CNY 297,050 | CNY 297,050 | 0 | CNY 734 | CNY 2.41701 | CNY 2.41103 |
| 2025-02-21 (Friday) | 122,900 | CNY 296,316 | CNY 296,316 | 1,600 | CNY 6,059 | CNY 2.41103 | CNY 2.39289 |
| 2025-02-20 (Thursday) | 121,300 | CNY 290,257 | CNY 290,257 | 0 | CNY -1,143 | CNY 2.39289 | CNY 2.40231 |
| 2025-02-19 (Wednesday) | 121,300 | CNY 291,400 | CNY 291,400 | 200 | CNY 5,165 | CNY 2.40231 | CNY 2.36363 |
| 2025-02-18 (Tuesday) | 121,100 | CNY 286,235 | CNY 286,235 | 0 | CNY -3,110 | CNY 2.36363 | CNY 2.38931 |
| 2025-02-17 (Monday) | 121,100 | CNY 289,345 | CNY 289,345 | 0 | CNY -3,372 | CNY 2.38931 | CNY 2.41715 |
| 2025-02-14 (Friday) | 121,100 | CNY 292,717 | CNY 292,717 | 0 | CNY 3,678 | CNY 2.41715 | CNY 2.38678 |
| 2025-02-13 (Thursday) | 121,100 | CNY 289,039 | CNY 289,039 | 0 | CNY -3,069 | CNY 2.38678 | CNY 2.41212 |
| 2025-02-12 (Wednesday) | 121,100 | CNY 292,108 | CNY 292,108 | 0 | CNY -298 | CNY 2.41212 | CNY 2.41458 |
| 2025-02-11 (Tuesday) | 121,100 | CNY 292,406 | CNY 292,406 | 0 | CNY -8,030 | CNY 2.41458 | CNY 2.48089 |
| 2025-02-10 (Monday) | 121,100 | CNY 300,436 | CNY 300,436 | 0 | CNY 3,142 | CNY 2.48089 | CNY 2.45495 |
| 2025-02-07 (Friday) | 121,100 | CNY 297,294 | CNY 297,294 | 0 | CNY 17,385 | CNY 2.45495 | CNY 2.31139 |
| 2025-02-06 (Thursday) | 121,100 | CNY 279,909 | CNY 279,909 | 0 | CNY 6,399 | CNY 2.31139 | CNY 2.25855 |
| 2025-02-05 (Wednesday) | 121,100 | CNY 273,510 | CNY 273,510 | 0 | CNY -6,046 | CNY 2.25855 | CNY 2.30847 |
| 2025-02-04 (Tuesday) | 121,100 | CNY 279,556 | CNY 279,556 | 0 | CNY 1,952 | CNY 2.30847 | CNY 2.29235 |
| 2025-02-03 (Monday) | 121,100 | CNY 277,604 | CNY 277,604 | 0 | CNY -2,452 | CNY 2.29235 | CNY 2.3126 |
| 2025-01-31 (Friday) | 121,100 | CNY 280,056 | CNY 280,056 | 0 | CNY 0 | CNY 2.3126 | CNY 2.3126 |
| 2025-01-30 (Thursday) | 121,100 | CNY 280,056 | CNY 280,056 | 0 | CNY 0 | CNY 2.3126 | CNY 2.3126 |
| 2025-01-29 (Wednesday) | 121,100 | CNY 280,056 | CNY 280,056 | 0 | CNY 0 | CNY 2.3126 | CNY 2.3126 |
| 2025-01-28 (Tuesday) | 121,100 | CNY 280,056 | CNY 280,056 | 0 | CNY 0 | CNY 2.3126 | CNY 2.3126 |
| 2025-01-27 (Monday) | 121,100 | CNY 280,056 | CNY 280,056 | 0 | CNY 2,411 | CNY 2.3126 | CNY 2.29269 |
| 2025-01-24 (Friday) | 121,100 | CNY 277,645 | CNY 277,645 | 0 | CNY 6,291 | CNY 2.29269 | CNY 2.24074 |
| 2025-01-23 (Thursday) | 121,100 | CNY 271,354 | CNY 271,354 | 0 | CNY 1,365 | CNY 2.24074 | CNY 2.22947 |
| 2025-01-22 (Wednesday) | 121,100 | CNY 269,989 | CNY 269,989 | 0 | CNY -1,675 | CNY 2.22947 | CNY 2.2433 |
| 2025-01-21 (Tuesday) | 121,100 | CNY 271,664 | CNY 271,664 | ||||
| 2025-01-20 (Monday) | 121,100 | CNY 273,117 | CNY 273,117 | ||||
| 2025-01-17 (Friday) | 121,100 | CNY 274,480 | CNY 274,480 | ||||
| 2025-01-16 (Thursday) | 121,100 | CNY 268,575 | CNY 268,575 | ||||
| 2025-01-15 (Wednesday) | 121,100 | CNY 267,907 | CNY 267,907 | ||||
| 2025-01-14 (Tuesday) | 121,100 | CNY 268,788 | CNY 268,788 | ||||
| 2025-01-13 (Monday) | 121,100 | CNY 261,313 | CNY 261,313 | ||||
| 2025-01-10 (Friday) | 121,100 | CNY 266,061 | CNY 266,061 | ||||
| 2025-01-09 (Thursday) | 121,100 | CNY 269,386 | CNY 269,386 | ||||
| 2025-01-09 (Thursday) | 121,100 | CNY 269,386 | CNY 269,386 | ||||
| 2025-01-09 (Thursday) | 121,100 | CNY 269,386 | CNY 269,386 | ||||
| 2025-01-08 (Wednesday) | 121,100 | CNY 274,852 | CNY 274,852 | ||||
| 2025-01-08 (Wednesday) | 121,100 | CNY 274,852 | CNY 274,852 | ||||
| 2025-01-08 (Wednesday) | 121,100 | CNY 274,852 | CNY 274,852 | ||||
| 2025-01-02 (Thursday) | 121,100 | CNY 285,027 | CNY 285,027 | ||||
| 2024-12-30 (Monday) | 121,100 | CNY 297,306 | CNY 297,306 | ||||
| 2024-12-06 (Friday) | 121,100 | CNY 281,160 | CNY 281,160 | 0 | CNY 1,146 | CNY 2.32172 | CNY 2.31225 |
| 2024-12-05 (Thursday) | 121,100 | CNY 280,014 | CNY 280,014 | 0 | CNY -5,376 | CNY 2.31225 | CNY 2.35665 |
| 2024-12-04 (Wednesday) | 121,100 | CNY 285,390 | CNY 285,390 | 0 | CNY -2,211 | CNY 2.35665 | CNY 2.37491 |
| 2024-12-03 (Tuesday) | 121,100 | CNY 287,601 | CNY 287,601 | 0 | CNY 2,125 | CNY 2.37491 | CNY 2.35736 |
| 2024-12-02 (Monday) | 121,100 | CNY 285,476 | CNY 285,476 | 0 | CNY 2,877 | CNY 2.35736 | CNY 2.3336 |
| 2024-11-29 (Friday) | 121,100 | CNY 282,599 | CNY 282,599 | 0 | CNY 563 | CNY 2.3336 | CNY 2.32895 |
| 2024-11-28 (Thursday) | 121,100 | CNY 282,036 | CNY 282,036 | 0 | CNY -1,313 | CNY 2.32895 | CNY 2.33979 |
| 2024-11-27 (Wednesday) | 121,100 | CNY 283,349 | CNY 283,349 | 0 | CNY 2,548 | CNY 2.33979 | CNY 2.31875 |
| 2024-11-26 (Tuesday) | 121,100 | CNY 280,801 | CNY 280,801 | 0 | CNY -6,055 | CNY 2.31875 | CNY 2.36875 |
| 2024-11-25 (Monday) | 121,100 | CNY 286,856 | CNY 286,856 | 0 | CNY 14,772 | CNY 2.36875 | CNY 2.24677 |
| 2024-11-22 (Friday) | 121,100 | CNY 272,084 | CNY 272,084 | 0 | CNY -6,779 | CNY 2.24677 | CNY 2.30275 |
| 2024-11-21 (Thursday) | 121,100 | CNY 278,863 | CNY 278,863 | 0 | CNY -3,355 | CNY 2.30275 | CNY 2.33045 |
| 2024-11-20 (Wednesday) | 121,100 | CNY 282,218 | CNY 282,218 | 0 | CNY -1,124 | CNY 2.33045 | CNY 2.33974 |
| 2024-11-19 (Tuesday) | 121,100 | CNY 283,342 | CNY 283,342 | 0 | CNY -6,280 | CNY 2.33974 | CNY 2.39159 |
| 2024-11-18 (Monday) | 121,100 | CNY 289,622 | CNY 289,622 | 0 | CNY 3,560 | CNY 2.39159 | CNY 2.3622 |
| 2024-11-12 (Tuesday) | 121,100 | CNY 286,062 | CNY 286,062 | 0 | CNY 6,393 | CNY 2.3622 | CNY 2.30941 |
| 2024-11-11 (Monday) | 121,100 | CNY 279,669 | CNY 279,669 | 0 | CNY 611 | CNY 2.30941 | CNY 2.30436 |
| 2024-11-08 (Friday) | 121,100 | CNY 279,058 | CNY 279,058 | 0 | CNY 4,424 | CNY 2.30436 | CNY 2.26783 |
| 2024-11-07 (Thursday) | 121,100 | CNY 274,634 | CNY 274,634 | 0 | CNY 12,597 | CNY 2.26783 | CNY 2.16381 |
| 2024-11-06 (Wednesday) | 121,100 | CNY 262,037 | CNY 262,037 | 0 | CNY -6,150 | CNY 2.16381 | CNY 2.21459 |
| 2024-11-05 (Tuesday) | 121,100 | CNY 268,187 | CNY 268,187 | 0 | CNY 7,038 | CNY 2.21459 | CNY 2.15647 |
| 2024-11-04 (Monday) | 121,100 | CNY 261,149 | CNY 261,149 | 0 | CNY 3,110 | CNY 2.15647 | CNY 2.13079 |
| 2024-11-01 (Friday) | 121,100 | CNY 258,039 | CNY 258,039 | 0 | CNY 1,495 | CNY 2.13079 | CNY 2.11845 |
| 2024-10-31 (Thursday) | 121,100 | CNY 256,544 | CNY 256,544 | 0 | CNY -6,634 | CNY 2.11845 | CNY 2.17323 |
| 2024-10-30 (Wednesday) | 121,100 | CNY 263,178 | CNY 263,178 | 0 | CNY -5,971 | CNY 2.17323 | CNY 2.22254 |
| 2024-10-29 (Tuesday) | 121,100 | CNY 269,149 | CNY 269,149 | 0 | CNY -4,018 | CNY 2.22254 | CNY 2.25571 |
| 2024-10-28 (Monday) | 121,100 | CNY 273,167 | CNY 273,167 | 0 | CNY 694 | CNY 2.25571 | CNY 2.24998 |
| 2024-10-25 (Friday) | 121,100 | CNY 272,473 | CNY 272,473 | 0 | CNY -876 | CNY 2.24998 | CNY 2.25722 |
| 2024-10-24 (Thursday) | 121,100 | CNY 273,349 | CNY 273,349 | 0 | CNY -1,221 | CNY 2.25722 | CNY 2.2673 |
| 2024-10-23 (Wednesday) | 121,100 | CNY 274,570 | CNY 274,570 | 0 | CNY 1,449 | CNY 2.2673 | CNY 2.25533 |
| 2024-10-22 (Tuesday) | 121,100 | CNY 273,121 | CNY 273,121 | 0 | CNY 3,206 | CNY 2.25533 | CNY 2.22886 |
| 2024-10-21 (Monday) | 121,100 | CNY 269,915 | CNY 269,915 | 0 | CNY -6,863 | CNY 2.22886 | CNY 2.28553 |
| 2024-10-18 (Friday) | 121,100 | CNY 276,778 | CNY 276,778 |
| 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 | 2.411* | 2.31 | |||
| 2025-02-19 | BUY | 200 | 2.402* | 2.30 |
* (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.