| 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 | WINGTECH (闻泰科技) |
| Ticker | 600745.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600745.SS holdings
| Date | Number of 600745.SS Shares Held | Base Market Value of 600745.SS Shares | Local Market Value of 600745.SS Shares | Change in 600745.SS Shares Held | Change in 600745.SS Base Value | Current Price per 600745.SS Share Held | Previous Price per 600745.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 57,300 | CNY 288,248 | CNY 288,248 | 0 | CNY 4,052 | CNY 5.03051 | CNY 4.95979 |
| 2025-03-10 (Monday) | 57,300 | CNY 284,196 | CNY 284,196 | 0 | CNY -2,292 | CNY 4.95979 | CNY 4.99979 |
| 2025-03-07 (Friday) | 57,300 | CNY 286,488 | CNY 286,488 | 0 | CNY -487 | CNY 4.99979 | CNY 5.00829 |
| 2025-03-06 (Thursday) | 57,300 | CNY 286,975 | CNY 286,975 | 0 | CNY 6,044 | CNY 5.00829 | CNY 4.90281 |
| 2025-03-05 (Wednesday) | 57,300 | CNY 280,931 | CNY 280,931 | 0 | CNY -1,261 | CNY 4.90281 | CNY 4.92482 |
| 2025-03-04 (Tuesday) | 57,300 | CNY 282,192 | CNY 282,192 | 0 | CNY 6,579 | CNY 4.92482 | CNY 4.81 |
| 2025-03-03 (Monday) | 57,300 | CNY 275,613 | CNY 275,613 | 0 | CNY 3,356 | CNY 4.81 | CNY 4.75143 |
| 2025-02-28 (Friday) | 57,300 | CNY 272,257 | CNY 272,257 | 0 | CNY -14,373 | CNY 4.75143 | CNY 5.00227 |
| 2025-02-27 (Thursday) | 57,300 | CNY 286,630 | CNY 286,630 | 0 | CNY -6,350 | CNY 5.00227 | CNY 5.11309 |
| 2025-02-26 (Wednesday) | 57,300 | CNY 292,980 | CNY 292,980 | 0 | CNY -1,782 | CNY 5.11309 | CNY 5.14419 |
| 2025-02-25 (Tuesday) | 57,300 | CNY 294,762 | CNY 294,762 | 0 | CNY -2,700 | CNY 5.14419 | CNY 5.19131 |
| 2025-02-24 (Monday) | 57,300 | CNY 297,462 | CNY 297,462 | 0 | CNY 2,426 | CNY 5.19131 | CNY 5.14897 |
| 2025-02-21 (Friday) | 57,300 | CNY 295,036 | CNY 295,036 | 800 | CNY 7,165 | CNY 5.14897 | CNY 5.09506 |
| 2025-02-20 (Thursday) | 56,500 | CNY 287,871 | CNY 287,871 | 0 | CNY 12,299 | CNY 5.09506 | CNY 4.87738 |
| 2025-02-19 (Wednesday) | 56,500 | CNY 275,572 | CNY 275,572 | 100 | CNY 9,730 | CNY 4.87738 | CNY 4.71351 |
| 2025-02-18 (Tuesday) | 56,400 | CNY 265,842 | CNY 265,842 | 0 | CNY -10,503 | CNY 4.71351 | CNY 4.89973 |
| 2025-02-17 (Monday) | 56,400 | CNY 276,345 | CNY 276,345 | 0 | CNY -1,442 | CNY 4.89973 | CNY 4.9253 |
| 2025-02-14 (Friday) | 56,400 | CNY 277,787 | CNY 277,787 | 0 | CNY 2,059 | CNY 4.9253 | CNY 4.88879 |
| 2025-02-13 (Thursday) | 56,400 | CNY 275,728 | CNY 275,728 | 0 | CNY -6,919 | CNY 4.88879 | CNY 5.01147 |
| 2025-02-12 (Wednesday) | 56,400 | CNY 282,647 | CNY 282,647 | 0 | CNY 7,813 | CNY 5.01147 | CNY 4.87294 |
| 2025-02-11 (Tuesday) | 56,400 | CNY 274,834 | CNY 274,834 | 0 | CNY -3,004 | CNY 4.87294 | CNY 4.92621 |
| 2025-02-10 (Monday) | 56,400 | CNY 277,838 | CNY 277,838 | 0 | CNY -315 | CNY 4.92621 | CNY 4.93179 |
| 2025-02-07 (Friday) | 56,400 | CNY 278,153 | CNY 278,153 | 0 | CNY 6,365 | CNY 4.93179 | CNY 4.81894 |
| 2025-02-06 (Thursday) | 56,400 | CNY 271,788 | CNY 271,788 | 0 | CNY 5,705 | CNY 4.81894 | CNY 4.71778 |
| 2025-02-05 (Wednesday) | 56,400 | CNY 266,083 | CNY 266,083 | 0 | CNY 5,223 | CNY 4.71778 | CNY 4.62518 |
| 2025-02-04 (Tuesday) | 56,400 | CNY 260,860 | CNY 260,860 | 0 | CNY 1,820 | CNY 4.62518 | CNY 4.59291 |
| 2025-02-03 (Monday) | 56,400 | CNY 259,040 | CNY 259,040 | 0 | CNY -2,287 | CNY 4.59291 | CNY 4.63346 |
| 2025-01-31 (Friday) | 56,400 | CNY 261,327 | CNY 261,327 | 0 | CNY 0 | CNY 4.63346 | CNY 4.63346 |
| 2025-01-30 (Thursday) | 56,400 | CNY 261,327 | CNY 261,327 | 0 | CNY 0 | CNY 4.63346 | CNY 4.63346 |
| 2025-01-29 (Wednesday) | 56,400 | CNY 261,327 | CNY 261,327 | 0 | CNY 0 | CNY 4.63346 | CNY 4.63346 |
| 2025-01-28 (Tuesday) | 56,400 | CNY 261,327 | CNY 261,327 | 0 | CNY 0 | CNY 4.63346 | CNY 4.63346 |
| 2025-01-27 (Monday) | 56,400 | CNY 261,327 | CNY 261,327 | 0 | CNY -10,375 | CNY 4.63346 | CNY 4.81741 |
| 2025-01-24 (Friday) | 56,400 | CNY 271,702 | CNY 271,702 | 0 | CNY 14,767 | CNY 4.81741 | CNY 4.55558 |
| 2025-01-23 (Thursday) | 56,400 | CNY 256,935 | CNY 256,935 | 0 | CNY 105 | CNY 4.55558 | CNY 4.55372 |
| 2025-01-22 (Wednesday) | 56,400 | CNY 256,830 | CNY 256,830 | 0 | CNY -5,744 | CNY 4.55372 | CNY 4.65557 |
| 2025-01-21 (Tuesday) | 56,400 | CNY 262,574 | CNY 262,574 | ||||
| 2025-01-20 (Monday) | 56,400 | CNY 260,951 | CNY 260,951 | ||||
| 2025-01-17 (Friday) | 56,400 | CNY 255,514 | CNY 255,514 | ||||
| 2025-01-16 (Thursday) | 56,400 | CNY 253,552 | CNY 253,552 | ||||
| 2025-01-15 (Wednesday) | 56,400 | CNY 252,392 | CNY 252,392 | ||||
| 2025-01-14 (Tuesday) | 56,400 | CNY 255,136 | CNY 255,136 | ||||
| 2025-01-13 (Monday) | 56,400 | CNY 241,018 | CNY 241,018 | ||||
| 2025-01-10 (Friday) | 56,400 | CNY 241,673 | CNY 241,673 | ||||
| 2025-01-09 (Thursday) | 56,400 | CNY 249,231 | CNY 249,231 | ||||
| 2025-01-09 (Thursday) | 56,400 | CNY 249,231 | CNY 249,231 | ||||
| 2025-01-09 (Thursday) | 56,400 | CNY 249,231 | CNY 249,231 | ||||
| 2025-01-08 (Wednesday) | 56,400 | CNY 248,552 | CNY 248,552 | ||||
| 2025-01-08 (Wednesday) | 56,400 | CNY 248,552 | CNY 248,552 | ||||
| 2025-01-08 (Wednesday) | 56,400 | CNY 248,552 | CNY 248,552 | ||||
| 2025-01-02 (Thursday) | 56,400 | CNY 287,049 | CNY 287,049 | ||||
| 2024-12-30 (Monday) | 56,400 | CNY 272,370 | CNY 272,370 | ||||
| 2024-12-06 (Friday) | 56,400 | CNY 286,606 | CNY 286,606 | 0 | CNY 1,705 | CNY 5.08167 | CNY 5.05144 |
| 2024-12-05 (Thursday) | 56,400 | CNY 284,901 | CNY 284,901 | 0 | CNY 2,234 | CNY 5.05144 | CNY 5.01183 |
| 2024-12-04 (Wednesday) | 56,400 | CNY 282,667 | CNY 282,667 | 0 | CNY -3,350 | CNY 5.01183 | CNY 5.07122 |
| 2024-12-03 (Tuesday) | 56,400 | CNY 286,017 | CNY 286,017 | 0 | CNY -4,871 | CNY 5.07122 | CNY 5.15759 |
| 2024-12-02 (Monday) | 56,400 | CNY 290,888 | CNY 290,888 | 0 | CNY -25,626 | CNY 5.15759 | CNY 5.61195 |
| 2024-11-29 (Friday) | 56,400 | CNY 316,514 | CNY 316,514 | 0 | CNY 4,114 | CNY 5.61195 | CNY 5.53901 |
| 2024-11-28 (Thursday) | 56,400 | CNY 312,400 | CNY 312,400 | 0 | CNY -7,162 | CNY 5.53901 | CNY 5.66599 |
| 2024-11-27 (Wednesday) | 56,400 | CNY 319,562 | CNY 319,562 | 0 | CNY 18,299 | CNY 5.66599 | CNY 5.34154 |
| 2024-11-26 (Tuesday) | 56,400 | CNY 301,263 | CNY 301,263 | 0 | CNY -3,747 | CNY 5.34154 | CNY 5.40798 |
| 2024-11-25 (Monday) | 56,400 | CNY 305,010 | CNY 305,010 | 0 | CNY -10,658 | CNY 5.40798 | CNY 5.59695 |
| 2024-11-22 (Friday) | 56,400 | CNY 315,668 | CNY 315,668 | 0 | CNY -11,938 | CNY 5.59695 | CNY 5.80862 |
| 2024-11-21 (Thursday) | 56,400 | CNY 327,606 | CNY 327,606 | 0 | CNY -4,877 | CNY 5.80862 | CNY 5.89509 |
| 2024-11-20 (Wednesday) | 56,400 | CNY 332,483 | CNY 332,483 | 0 | CNY -4,552 | CNY 5.89509 | CNY 5.9758 |
| 2024-11-19 (Tuesday) | 56,400 | CNY 337,035 | CNY 337,035 | 0 | CNY 4,457 | CNY 5.9758 | CNY 5.89677 |
| 2024-11-18 (Monday) | 56,400 | CNY 332,578 | CNY 332,578 | 0 | CNY -49,907 | CNY 5.89677 | CNY 6.78165 |
| 2024-11-12 (Tuesday) | 56,400 | CNY 382,485 | CNY 382,485 | 0 | CNY -7,330 | CNY 6.78165 | CNY 6.91161 |
| 2024-11-11 (Monday) | 56,400 | CNY 389,815 | CNY 389,815 | 0 | CNY 33,623 | CNY 6.91161 | CNY 6.31546 |
| 2024-11-08 (Friday) | 56,400 | CNY 356,192 | CNY 356,192 | 0 | CNY 10,216 | CNY 6.31546 | CNY 6.13433 |
| 2024-11-07 (Thursday) | 56,400 | CNY 345,976 | CNY 345,976 | 0 | CNY -310 | CNY 6.13433 | CNY 6.13982 |
| 2024-11-06 (Wednesday) | 56,400 | CNY 346,286 | CNY 346,286 | 0 | CNY -12,394 | CNY 6.13982 | CNY 6.35957 |
| 2024-11-05 (Tuesday) | 56,400 | CNY 358,680 | CNY 358,680 | 0 | CNY 18,337 | CNY 6.35957 | CNY 6.03445 |
| 2024-11-04 (Monday) | 56,400 | CNY 340,343 | CNY 340,343 | 0 | CNY 4,323 | CNY 6.03445 | CNY 5.9578 |
| 2024-11-01 (Friday) | 56,400 | CNY 336,020 | CNY 336,020 | 0 | CNY -10,316 | CNY 5.9578 | CNY 6.14071 |
| 2024-10-31 (Thursday) | 56,400 | CNY 346,336 | CNY 346,336 | 0 | CNY 24,807 | CNY 6.14071 | CNY 5.70087 |
| 2024-10-30 (Wednesday) | 56,400 | CNY 321,529 | CNY 321,529 | 0 | CNY -11,424 | CNY 5.70087 | CNY 5.90342 |
| 2024-10-29 (Tuesday) | 56,400 | CNY 332,953 | CNY 332,953 | 0 | CNY 18,727 | CNY 5.90342 | CNY 5.57138 |
| 2024-10-28 (Monday) | 56,400 | CNY 314,226 | CNY 314,226 | 0 | CNY 28,071 | CNY 5.57138 | CNY 5.07367 |
| 2024-10-25 (Friday) | 56,400 | CNY 286,155 | CNY 286,155 | 0 | CNY 9,941 | CNY 5.07367 | CNY 4.89741 |
| 2024-10-24 (Thursday) | 56,400 | CNY 276,214 | CNY 276,214 | 0 | CNY 8,536 | CNY 4.89741 | CNY 4.74606 |
| 2024-10-23 (Wednesday) | 56,400 | CNY 267,678 | CNY 267,678 | 0 | CNY -2,140 | CNY 4.74606 | CNY 4.78401 |
| 2024-10-22 (Tuesday) | 56,400 | CNY 269,818 | CNY 269,818 | 0 | CNY -2,707 | CNY 4.78401 | CNY 4.832 |
| 2024-10-21 (Monday) | 56,400 | CNY 272,525 | CNY 272,525 | 0 | CNY 13,370 | CNY 4.832 | CNY 4.59495 |
| 2024-10-18 (Friday) | 56,400 | CNY 259,155 | CNY 259,155 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 5.149* | 5.28 | |||
| 2025-02-19 | BUY | 100 | 4.877* | 5.30 |
* (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.