| 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 | ENN-NG (新奥股份) |
| Ticker | 600803.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600803.SS holdings
| Date | Number of 600803.SS Shares Held | Base Market Value of 600803.SS Shares | Local Market Value of 600803.SS Shares | Change in 600803.SS Shares Held | Change in 600803.SS Base Value | Current Price per 600803.SS Share Held | Previous Price per 600803.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 131,100 | CNY 357,138 | CNY 357,138 | 0 | CNY 9,363 | CNY 2.72416 | CNY 2.65275 |
| 2025-03-10 (Monday) | 131,100 | CNY 347,775 | CNY 347,775 | 0 | CNY 664 | CNY 2.65275 | CNY 2.64768 |
| 2025-03-07 (Friday) | 131,100 | CNY 347,111 | CNY 347,111 | 0 | CNY -1,632 | CNY 2.64768 | CNY 2.66013 |
| 2025-03-06 (Thursday) | 131,100 | CNY 348,743 | CNY 348,743 | 0 | CNY -5,870 | CNY 2.66013 | CNY 2.7049 |
| 2025-03-05 (Wednesday) | 131,100 | CNY 354,613 | CNY 354,613 | 0 | CNY 2,575 | CNY 2.7049 | CNY 2.68526 |
| 2025-03-04 (Tuesday) | 131,100 | CNY 352,038 | CNY 352,038 | 0 | CNY -1,524 | CNY 2.68526 | CNY 2.69689 |
| 2025-03-03 (Monday) | 131,100 | CNY 353,562 | CNY 353,562 | 0 | CNY -10,837 | CNY 2.69689 | CNY 2.77955 |
| 2025-02-28 (Friday) | 131,100 | CNY 364,399 | CNY 364,399 | 0 | CNY 8,390 | CNY 2.77955 | CNY 2.71555 |
| 2025-02-27 (Thursday) | 131,100 | CNY 356,009 | CNY 356,009 | 0 | CNY 5,583 | CNY 2.71555 | CNY 2.67297 |
| 2025-02-26 (Wednesday) | 131,100 | CNY 350,426 | CNY 350,426 | 0 | CNY 4,190 | CNY 2.67297 | CNY 2.64101 |
| 2025-02-25 (Tuesday) | 131,100 | CNY 346,236 | CNY 346,236 | 0 | CNY -1,198 | CNY 2.64101 | CNY 2.65014 |
| 2025-02-24 (Monday) | 131,100 | CNY 347,434 | CNY 347,434 | 0 | CNY 4,404 | CNY 2.65014 | CNY 2.61655 |
| 2025-02-21 (Friday) | 131,100 | CNY 343,030 | CNY 343,030 | 1,600 | CNY 965 | CNY 2.61655 | CNY 2.64143 |
| 2025-02-20 (Thursday) | 129,500 | CNY 342,065 | CNY 342,065 | 0 | CNY -4,055 | CNY 2.64143 | CNY 2.67274 |
| 2025-02-19 (Wednesday) | 129,500 | CNY 346,120 | CNY 346,120 | 200 | CNY -5,845 | CNY 2.67274 | CNY 2.72208 |
| 2025-02-18 (Tuesday) | 129,300 | CNY 351,965 | CNY 351,965 | 0 | CNY 13,130 | CNY 2.72208 | CNY 2.62053 |
| 2025-02-17 (Monday) | 129,300 | CNY 338,835 | CNY 338,835 | 0 | CNY -445 | CNY 2.62053 | CNY 2.62398 |
| 2025-02-14 (Friday) | 129,300 | CNY 339,280 | CNY 339,280 | 0 | CNY 4,419 | CNY 2.62398 | CNY 2.5898 |
| 2025-02-13 (Thursday) | 129,300 | CNY 334,861 | CNY 334,861 | 0 | CNY -1,236 | CNY 2.5898 | CNY 2.59936 |
| 2025-02-12 (Wednesday) | 129,300 | CNY 336,097 | CNY 336,097 | 0 | CNY -2,465 | CNY 2.59936 | CNY 2.61842 |
| 2025-02-11 (Tuesday) | 129,300 | CNY 338,562 | CNY 338,562 | 0 | CNY 1,328 | CNY 2.61842 | CNY 2.60815 |
| 2025-02-10 (Monday) | 129,300 | CNY 337,234 | CNY 337,234 | 0 | CNY -4,431 | CNY 2.60815 | CNY 2.64242 |
| 2025-02-07 (Friday) | 129,300 | CNY 341,665 | CNY 341,665 | 0 | CNY 590 | CNY 2.64242 | CNY 2.63786 |
| 2025-02-06 (Thursday) | 129,300 | CNY 341,075 | CNY 341,075 | 0 | CNY -4,810 | CNY 2.63786 | CNY 2.67506 |
| 2025-02-05 (Wednesday) | 129,300 | CNY 345,885 | CNY 345,885 | 0 | CNY -17,272 | CNY 2.67506 | CNY 2.80864 |
| 2025-02-04 (Tuesday) | 129,300 | CNY 363,157 | CNY 363,157 | 0 | CNY 2,535 | CNY 2.80864 | CNY 2.78903 |
| 2025-02-03 (Monday) | 129,300 | CNY 360,622 | CNY 360,622 | 0 | CNY -3,185 | CNY 2.78903 | CNY 2.81367 |
| 2025-01-31 (Friday) | 129,300 | CNY 363,807 | CNY 363,807 | 0 | CNY 0 | CNY 2.81367 | CNY 2.81367 |
| 2025-01-30 (Thursday) | 129,300 | CNY 363,807 | CNY 363,807 | 0 | CNY 0 | CNY 2.81367 | CNY 2.81367 |
| 2025-01-29 (Wednesday) | 129,300 | CNY 363,807 | CNY 363,807 | 0 | CNY 0 | CNY 2.81367 | CNY 2.81367 |
| 2025-01-28 (Tuesday) | 129,300 | CNY 363,807 | CNY 363,807 | 0 | CNY 0 | CNY 2.81367 | CNY 2.81367 |
| 2025-01-27 (Monday) | 129,300 | CNY 363,807 | CNY 363,807 | 0 | CNY 1,823 | CNY 2.81367 | CNY 2.79957 |
| 2025-01-24 (Friday) | 129,300 | CNY 361,984 | CNY 361,984 | 0 | CNY -9,890 | CNY 2.79957 | CNY 2.87606 |
| 2025-01-23 (Thursday) | 129,300 | CNY 371,874 | CNY 371,874 | 0 | CNY 5,985 | CNY 2.87606 | CNY 2.82977 |
| 2025-01-22 (Wednesday) | 129,300 | CNY 365,889 | CNY 365,889 | 0 | CNY 17,747 | CNY 2.82977 | CNY 2.69251 |
| 2025-01-21 (Tuesday) | 129,300 | CNY 348,142 | CNY 348,142 | ||||
| 2025-01-20 (Monday) | 129,300 | CNY 348,165 | CNY 348,165 | ||||
| 2025-01-17 (Friday) | 129,300 | CNY 348,820 | CNY 348,820 | ||||
| 2025-01-16 (Thursday) | 129,300 | CNY 348,487 | CNY 348,487 | ||||
| 2025-01-15 (Wednesday) | 129,300 | CNY 352,181 | CNY 352,181 | ||||
| 2025-01-14 (Tuesday) | 129,300 | CNY 352,253 | CNY 352,253 | ||||
| 2025-01-13 (Monday) | 129,300 | CNY 348,847 | CNY 348,847 | ||||
| 2025-01-10 (Friday) | 129,300 | CNY 349,498 | CNY 349,498 | ||||
| 2025-01-09 (Thursday) | 129,300 | CNY 347,057 | CNY 347,057 | ||||
| 2025-01-09 (Thursday) | 129,300 | CNY 347,057 | CNY 347,057 | ||||
| 2025-01-09 (Thursday) | 129,300 | CNY 347,057 | CNY 347,057 | ||||
| 2025-01-08 (Wednesday) | 129,300 | CNY 354,483 | CNY 354,483 | ||||
| 2025-01-08 (Wednesday) | 129,300 | CNY 354,483 | CNY 354,483 | ||||
| 2025-01-08 (Wednesday) | 129,300 | CNY 354,483 | CNY 354,483 | ||||
| 2025-01-02 (Thursday) | 129,300 | CNY 373,057 | CNY 373,057 | ||||
| 2024-12-30 (Monday) | 129,300 | CNY 376,249 | CNY 376,249 | ||||
| 2024-12-06 (Friday) | 129,300 | CNY 328,797 | CNY 328,797 | 0 | CNY 1,153 | CNY 2.5429 | CNY 2.53398 |
| 2024-12-05 (Thursday) | 129,300 | CNY 327,644 | CNY 327,644 | 0 | CNY -4,287 | CNY 2.53398 | CNY 2.56714 |
| 2024-12-04 (Wednesday) | 129,300 | CNY 331,931 | CNY 331,931 | 0 | CNY 2,123 | CNY 2.56714 | CNY 2.55072 |
| 2024-12-03 (Tuesday) | 129,300 | CNY 329,808 | CNY 329,808 | 0 | CNY 994 | CNY 2.55072 | CNY 2.54303 |
| 2024-12-02 (Monday) | 129,300 | CNY 328,814 | CNY 328,814 | 0 | CNY 2,648 | CNY 2.54303 | CNY 2.52255 |
| 2024-11-29 (Friday) | 129,300 | CNY 326,166 | CNY 326,166 | 0 | CNY -1,711 | CNY 2.52255 | CNY 2.53578 |
| 2024-11-28 (Thursday) | 129,300 | CNY 327,877 | CNY 327,877 | 0 | CNY -4,270 | CNY 2.53578 | CNY 2.56881 |
| 2024-11-27 (Wednesday) | 129,300 | CNY 332,147 | CNY 332,147 | 0 | CNY 2,226 | CNY 2.56881 | CNY 2.55159 |
| 2024-11-26 (Tuesday) | 129,300 | CNY 329,921 | CNY 329,921 | 0 | CNY -3,829 | CNY 2.55159 | CNY 2.58121 |
| 2024-11-25 (Monday) | 129,300 | CNY 333,750 | CNY 333,750 | 0 | CNY -574 | CNY 2.58121 | CNY 2.58565 |
| 2024-11-22 (Friday) | 129,300 | CNY 334,324 | CNY 334,324 | 0 | CNY -10,162 | CNY 2.58565 | CNY 2.66424 |
| 2024-11-21 (Thursday) | 129,300 | CNY 344,486 | CNY 344,486 | 0 | CNY 2,149 | CNY 2.66424 | CNY 2.64762 |
| 2024-11-20 (Wednesday) | 129,300 | CNY 342,337 | CNY 342,337 | 0 | CNY -3,435 | CNY 2.64762 | CNY 2.67418 |
| 2024-11-19 (Tuesday) | 129,300 | CNY 345,772 | CNY 345,772 | 0 | CNY 4,919 | CNY 2.67418 | CNY 2.63614 |
| 2024-11-18 (Monday) | 129,300 | CNY 340,853 | CNY 340,853 | 0 | CNY -6,683 | CNY 2.63614 | CNY 2.68783 |
| 2024-11-12 (Tuesday) | 129,300 | CNY 347,536 | CNY 347,536 | 0 | CNY -4,354 | CNY 2.68783 | CNY 2.7215 |
| 2024-11-11 (Monday) | 129,300 | CNY 351,890 | CNY 351,890 | 0 | CNY 1,462 | CNY 2.7215 | CNY 2.71019 |
| 2024-11-08 (Friday) | 129,300 | CNY 350,428 | CNY 350,428 | 0 | CNY 2,715 | CNY 2.71019 | CNY 2.6892 |
| 2024-11-07 (Thursday) | 129,300 | CNY 347,713 | CNY 347,713 | 0 | CNY 16,541 | CNY 2.6892 | CNY 2.56127 |
| 2024-11-06 (Wednesday) | 129,300 | CNY 331,172 | CNY 331,172 | 0 | CNY -10,116 | CNY 2.56127 | CNY 2.6395 |
| 2024-11-05 (Tuesday) | 129,300 | CNY 341,288 | CNY 341,288 | 0 | CNY 1,667 | CNY 2.6395 | CNY 2.62661 |
| 2024-11-04 (Monday) | 129,300 | CNY 339,621 | CNY 339,621 | 0 | CNY 1,938 | CNY 2.62661 | CNY 2.61162 |
| 2024-11-01 (Friday) | 129,300 | CNY 337,683 | CNY 337,683 | 0 | CNY 4,993 | CNY 2.61162 | CNY 2.57301 |
| 2024-10-31 (Thursday) | 129,300 | CNY 332,690 | CNY 332,690 | 0 | CNY -2,695 | CNY 2.57301 | CNY 2.59385 |
| 2024-10-30 (Wednesday) | 129,300 | CNY 335,385 | CNY 335,385 | 0 | CNY -7,726 | CNY 2.59385 | CNY 2.6536 |
| 2024-10-29 (Tuesday) | 129,300 | CNY 343,111 | CNY 343,111 | 0 | CNY -3,772 | CNY 2.6536 | CNY 2.68278 |
| 2024-10-28 (Monday) | 129,300 | CNY 346,883 | CNY 346,883 | 0 | CNY -991 | CNY 2.68278 | CNY 2.69044 |
| 2024-10-25 (Friday) | 129,300 | CNY 347,874 | CNY 347,874 | 0 | CNY -3,662 | CNY 2.69044 | CNY 2.71876 |
| 2024-10-24 (Thursday) | 129,300 | CNY 351,536 | CNY 351,536 | 0 | CNY 430 | CNY 2.71876 | CNY 2.71544 |
| 2024-10-23 (Wednesday) | 129,300 | CNY 351,106 | CNY 351,106 | 0 | CNY -1,405 | CNY 2.71544 | CNY 2.7263 |
| 2024-10-22 (Tuesday) | 129,300 | CNY 352,511 | CNY 352,511 | 0 | CNY 5,956 | CNY 2.7263 | CNY 2.68024 |
| 2024-10-21 (Monday) | 129,300 | CNY 346,555 | CNY 346,555 | 0 | CNY -2,909 | CNY 2.68024 | CNY 2.70274 |
| 2024-10-18 (Friday) | 129,300 | CNY 349,464 | CNY 349,464 |
| 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 | 2.617* | 2.66 | |||
| 2025-02-19 | BUY | 200 | 2.673* | 2.66 |
* (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.