| 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 | SHANXI FEN WINE (山西汾酒) |
| Ticker | 600809.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600809.SS holdings
| Date | Number of 600809.SS Shares Held | Base Market Value of 600809.SS Shares | Local Market Value of 600809.SS Shares | Change in 600809.SS Shares Held | Change in 600809.SS Base Value | Current Price per 600809.SS Share Held | Previous Price per 600809.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 39,220 | CNY 1,177,484 | CNY 1,177,484 | 0 | CNY 64,637 | CNY 30.0225 | CNY 28.3745 |
| 2025-03-10 (Monday) | 39,220 | CNY 1,112,847 | CNY 1,112,847 | 0 | CNY -164 | CNY 28.3745 | CNY 28.3787 |
| 2025-03-07 (Friday) | 39,220 | CNY 1,113,011 | CNY 1,113,011 | 0 | CNY 25,419 | CNY 28.3787 | CNY 27.7305 |
| 2025-03-06 (Thursday) | 39,220 | CNY 1,087,592 | CNY 1,087,592 | 0 | CNY 22,339 | CNY 27.7305 | CNY 27.161 |
| 2025-03-05 (Wednesday) | 39,220 | CNY 1,065,253 | CNY 1,065,253 | 0 | CNY 8,369 | CNY 27.161 | CNY 26.9476 |
| 2025-03-04 (Tuesday) | 39,220 | CNY 1,056,884 | CNY 1,056,884 | 0 | CNY -1,749 | CNY 26.9476 | CNY 26.9922 |
| 2025-03-03 (Monday) | 39,220 | CNY 1,058,633 | CNY 1,058,633 | 0 | CNY -36,777 | CNY 26.9922 | CNY 27.9299 |
| 2025-02-28 (Friday) | 39,220 | CNY 1,095,410 | CNY 1,095,410 | 0 | CNY -4,558 | CNY 27.9299 | CNY 28.0461 |
| 2025-02-27 (Thursday) | 39,220 | CNY 1,099,968 | CNY 1,099,968 | 0 | CNY 23,314 | CNY 28.0461 | CNY 27.4517 |
| 2025-02-26 (Wednesday) | 39,220 | CNY 1,076,654 | CNY 1,076,654 | 0 | CNY 27,335 | CNY 27.4517 | CNY 26.7547 |
| 2025-02-25 (Tuesday) | 39,220 | CNY 1,049,319 | CNY 1,049,319 | 0 | CNY -26,916 | CNY 26.7547 | CNY 27.441 |
| 2025-02-24 (Monday) | 39,220 | CNY 1,076,235 | CNY 1,076,235 | 0 | CNY 30,765 | CNY 27.441 | CNY 26.6566 |
| 2025-02-21 (Friday) | 39,220 | CNY 1,045,470 | CNY 1,045,470 | 800 | CNY 34,082 | CNY 26.6566 | CNY 26.3245 |
| 2025-02-20 (Thursday) | 38,420 | CNY 1,011,388 | CNY 1,011,388 | 0 | CNY 10,521 | CNY 26.3245 | CNY 26.0507 |
| 2025-02-19 (Wednesday) | 38,420 | CNY 1,000,867 | CNY 1,000,867 | 100 | CNY 9,606 | CNY 26.0507 | CNY 25.868 |
| 2025-02-18 (Tuesday) | 38,320 | CNY 991,261 | CNY 991,261 | 0 | CNY -26,534 | CNY 25.868 | CNY 26.5604 |
| 2025-02-17 (Monday) | 38,320 | CNY 1,017,795 | CNY 1,017,795 | 0 | CNY 13,238 | CNY 26.5604 | CNY 26.215 |
| 2025-02-14 (Friday) | 38,320 | CNY 1,004,557 | CNY 1,004,557 | 0 | CNY -6,934 | CNY 26.215 | CNY 26.3959 |
| 2025-02-13 (Thursday) | 38,320 | CNY 1,011,491 | CNY 1,011,491 | 0 | CNY 67,474 | CNY 26.3959 | CNY 24.6351 |
| 2025-02-12 (Wednesday) | 38,320 | CNY 944,017 | CNY 944,017 | 0 | CNY 26,612 | CNY 24.6351 | CNY 23.9406 |
| 2025-02-11 (Tuesday) | 38,320 | CNY 917,405 | CNY 917,405 | 0 | CNY -7,527 | CNY 23.9406 | CNY 24.1371 |
| 2025-02-10 (Monday) | 38,320 | CNY 924,932 | CNY 924,932 | 0 | CNY 12,566 | CNY 24.1371 | CNY 23.8091 |
| 2025-02-07 (Friday) | 38,320 | CNY 912,366 | CNY 912,366 | 0 | CNY 11,241 | CNY 23.8091 | CNY 23.5158 |
| 2025-02-06 (Thursday) | 38,320 | CNY 901,125 | CNY 901,125 | 0 | CNY 6,942 | CNY 23.5158 | CNY 23.3346 |
| 2025-02-05 (Wednesday) | 38,320 | CNY 894,183 | CNY 894,183 | 0 | CNY -11,484 | CNY 23.3346 | CNY 23.6343 |
| 2025-02-04 (Tuesday) | 38,320 | CNY 905,667 | CNY 905,667 | 0 | CNY 6,321 | CNY 23.6343 | CNY 23.4694 |
| 2025-02-03 (Monday) | 38,320 | CNY 899,346 | CNY 899,346 | 0 | CNY -7,942 | CNY 23.4694 | CNY 23.6766 |
| 2025-01-31 (Friday) | 38,320 | CNY 907,288 | CNY 907,288 | 0 | CNY 0 | CNY 23.6766 | CNY 23.6766 |
| 2025-01-30 (Thursday) | 38,320 | CNY 907,288 | CNY 907,288 | 0 | CNY 0 | CNY 23.6766 | CNY 23.6766 |
| 2025-01-29 (Wednesday) | 38,320 | CNY 907,288 | CNY 907,288 | 0 | CNY 0 | CNY 23.6766 | CNY 23.6766 |
| 2025-01-28 (Tuesday) | 38,320 | CNY 907,288 | CNY 907,288 | 0 | CNY 0 | CNY 23.6766 | CNY 23.6766 |
| 2025-01-27 (Monday) | 38,320 | CNY 907,288 | CNY 907,288 | 0 | CNY -12,341 | CNY 23.6766 | CNY 23.9987 |
| 2025-01-24 (Friday) | 38,320 | CNY 919,629 | CNY 919,629 | 0 | CNY -11,482 | CNY 23.9987 | CNY 24.2983 |
| 2025-01-23 (Thursday) | 38,320 | CNY 931,111 | CNY 931,111 | 0 | CNY 2,451 | CNY 24.2983 | CNY 24.2343 |
| 2025-01-22 (Wednesday) | 38,320 | CNY 928,660 | CNY 928,660 | 0 | CNY -17,831 | CNY 24.2343 | CNY 24.6997 |
| 2025-01-21 (Tuesday) | 38,320 | CNY 946,491 | CNY 946,491 | ||||
| 2025-01-20 (Monday) | 38,320 | CNY 954,844 | CNY 954,844 | ||||
| 2025-01-17 (Friday) | 38,320 | CNY 933,698 | CNY 933,698 | ||||
| 2025-01-16 (Thursday) | 38,320 | CNY 931,919 | CNY 931,919 | ||||
| 2025-01-15 (Wednesday) | 38,320 | CNY 942,085 | CNY 942,085 | ||||
| 2025-01-14 (Tuesday) | 38,320 | CNY 945,467 | CNY 945,467 | ||||
| 2025-01-13 (Monday) | 38,320 | CNY 907,163 | CNY 907,163 | ||||
| 2025-01-10 (Friday) | 38,320 | CNY 895,680 | CNY 895,680 | ||||
| 2025-01-09 (Thursday) | 38,320 | CNY 904,743 | CNY 904,743 | ||||
| 2025-01-09 (Thursday) | 38,320 | CNY 904,743 | CNY 904,743 | ||||
| 2025-01-09 (Thursday) | 38,320 | CNY 904,743 | CNY 904,743 | ||||
| 2025-01-08 (Wednesday) | 38,320 | CNY 896,743 | CNY 896,743 | ||||
| 2025-01-08 (Wednesday) | 38,320 | CNY 896,743 | CNY 896,743 | ||||
| 2025-01-08 (Wednesday) | 38,320 | CNY 896,743 | CNY 896,743 | ||||
| 2025-01-02 (Thursday) | 38,320 | CNY 934,363 | CNY 934,363 | ||||
| 2024-12-30 (Monday) | 38,320 | CNY 976,105 | CNY 976,105 | ||||
| 2024-12-06 (Friday) | 38,320 | CNY 1,052,930 | CNY 1,052,930 | 0 | CNY 3,963 | CNY 27.4773 | CNY 27.3739 |
| 2024-12-05 (Thursday) | 38,320 | CNY 1,048,967 | CNY 1,048,967 | 0 | CNY -3,452 | CNY 27.3739 | CNY 27.464 |
| 2024-12-04 (Wednesday) | 38,320 | CNY 1,052,419 | CNY 1,052,419 | 0 | CNY -1,127 | CNY 27.464 | CNY 27.4934 |
| 2024-12-03 (Tuesday) | 38,320 | CNY 1,053,546 | CNY 1,053,546 | 0 | CNY -8,274 | CNY 27.4934 | CNY 27.7093 |
| 2024-12-02 (Monday) | 38,320 | CNY 1,061,820 | CNY 1,061,820 | 0 | CNY -14,698 | CNY 27.7093 | CNY 28.0928 |
| 2024-11-29 (Friday) | 38,320 | CNY 1,076,518 | CNY 1,076,518 | 0 | CNY 15,878 | CNY 28.0928 | CNY 27.6785 |
| 2024-11-28 (Thursday) | 38,320 | CNY 1,060,640 | CNY 1,060,640 | 0 | CNY -9,370 | CNY 27.6785 | CNY 27.923 |
| 2024-11-27 (Wednesday) | 38,320 | CNY 1,070,010 | CNY 1,070,010 | 0 | CNY 8,821 | CNY 27.923 | CNY 27.6928 |
| 2024-11-26 (Tuesday) | 38,320 | CNY 1,061,189 | CNY 1,061,189 | 0 | CNY 15,822 | CNY 27.6928 | CNY 27.2799 |
| 2024-11-25 (Monday) | 38,320 | CNY 1,045,367 | CNY 1,045,367 | 0 | CNY -7,215 | CNY 27.2799 | CNY 27.4682 |
| 2024-11-22 (Friday) | 38,320 | CNY 1,052,582 | CNY 1,052,582 | 0 | CNY -49,670 | CNY 27.4682 | CNY 28.7644 |
| 2024-11-21 (Thursday) | 38,320 | CNY 1,102,252 | CNY 1,102,252 | 0 | CNY -7,431 | CNY 28.7644 | CNY 28.9583 |
| 2024-11-20 (Wednesday) | 38,320 | CNY 1,109,683 | CNY 1,109,683 | 0 | CNY 2,479 | CNY 28.9583 | CNY 28.8936 |
| 2024-11-19 (Tuesday) | 38,320 | CNY 1,107,204 | CNY 1,107,204 | 0 | CNY -20,078 | CNY 28.8936 | CNY 29.4176 |
| 2024-11-18 (Monday) | 38,320 | CNY 1,127,282 | CNY 1,127,282 | 0 | CNY -46,508 | CNY 29.4176 | CNY 30.6313 |
| 2024-11-12 (Tuesday) | 38,320 | CNY 1,173,790 | CNY 1,173,790 | 0 | CNY -23,826 | CNY 30.6313 | CNY 31.253 |
| 2024-11-11 (Monday) | 38,320 | CNY 1,197,616 | CNY 1,197,616 | 0 | CNY -6,566 | CNY 31.253 | CNY 31.4244 |
| 2024-11-08 (Friday) | 38,320 | CNY 1,204,182 | CNY 1,204,182 | 0 | CNY -47,867 | CNY 31.4244 | CNY 32.6735 |
| 2024-11-07 (Thursday) | 38,320 | CNY 1,252,049 | CNY 1,252,049 | 0 | CNY 113,150 | CNY 32.6735 | CNY 29.7207 |
| 2024-11-06 (Wednesday) | 38,320 | CNY 1,138,899 | CNY 1,138,899 | 0 | CNY -35,330 | CNY 29.7207 | CNY 30.6427 |
| 2024-11-05 (Tuesday) | 38,320 | CNY 1,174,229 | CNY 1,174,229 | 0 | CNY 42,030 | CNY 30.6427 | CNY 29.5459 |
| 2024-11-04 (Monday) | 38,320 | CNY 1,132,199 | CNY 1,132,199 | 0 | CNY 10,774 | CNY 29.5459 | CNY 29.2647 |
| 2024-11-01 (Friday) | 38,320 | CNY 1,121,425 | CNY 1,121,425 | 0 | CNY 41,367 | CNY 29.2647 | CNY 28.1852 |
| 2024-10-31 (Thursday) | 38,320 | CNY 1,080,058 | CNY 1,080,058 | 0 | CNY 21,083 | CNY 28.1852 | CNY 27.635 |
| 2024-10-30 (Wednesday) | 38,320 | CNY 1,058,975 | CNY 1,058,975 | 0 | CNY -31,576 | CNY 27.635 | CNY 28.4591 |
| 2024-10-29 (Tuesday) | 38,320 | CNY 1,090,551 | CNY 1,090,551 | 0 | CNY -6,544 | CNY 28.4591 | CNY 28.6298 |
| 2024-10-28 (Monday) | 38,320 | CNY 1,097,095 | CNY 1,097,095 | 0 | CNY 48,918 | CNY 28.6298 | CNY 27.3533 |
| 2024-10-25 (Friday) | 38,320 | CNY 1,048,177 | CNY 1,048,177 | 0 | CNY 11,993 | CNY 27.3533 | CNY 27.0403 |
| 2024-10-24 (Thursday) | 38,320 | CNY 1,036,184 | CNY 1,036,184 | 0 | CNY -31,849 | CNY 27.0403 | CNY 27.8714 |
| 2024-10-23 (Wednesday) | 38,320 | CNY 1,068,033 | CNY 1,068,033 | 0 | CNY 15,256 | CNY 27.8714 | CNY 27.4733 |
| 2024-10-22 (Tuesday) | 38,320 | CNY 1,052,777 | CNY 1,052,777 | 0 | CNY 15,289 | CNY 27.4733 | CNY 27.0743 |
| 2024-10-21 (Monday) | 38,320 | CNY 1,037,488 | CNY 1,037,488 | 0 | CNY 9,172 | CNY 27.0743 | CNY 26.835 |
| 2024-10-18 (Friday) | 38,320 | CNY 1,028,316 | CNY 1,028,316 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 26.657* | 26.91 | |||
| 2025-02-19 | BUY | 100 | 26.051* | 26.94 |
* (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.