| 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 | HAITONG SECURITIES (海通证券) |
| Ticker | 600837.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600837.SS holdings
| Date | Number of 600837.SS Shares Held | Base Market Value of 600837.SS Shares | Local Market Value of 600837.SS Shares | Change in 600837.SS Shares Held | Change in 600837.SS Base Value | Current Price per 600837.SS Share Held | Previous Price per 600837.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-03 (Monday) | 379,998 | CNY 542,408 | CNY 542,408 | 0 | CNY -730 | CNY 1.4274 | CNY 1.42932 |
| 2025-02-28 (Friday) | 379,998 | CNY 543,138 | CNY 543,138 | 0 | CNY -885 | CNY 1.42932 | CNY 1.43165 |
| 2025-02-27 (Thursday) | 379,998 | CNY 544,023 | CNY 544,023 | 0 | CNY -1,290 | CNY 1.43165 | CNY 1.43504 |
| 2025-02-26 (Wednesday) | 379,998 | CNY 545,313 | CNY 545,313 | 0 | CNY 736 | CNY 1.43504 | CNY 1.4331 |
| 2025-02-25 (Tuesday) | 379,998 | CNY 544,577 | CNY 544,577 | 0 | CNY -1,198 | CNY 1.4331 | CNY 1.43626 |
| 2025-02-24 (Monday) | 379,998 | CNY 545,775 | CNY 545,775 | 0 | CNY 421 | CNY 1.43626 | CNY 1.43515 |
| 2025-02-21 (Friday) | 379,998 | CNY 545,354 | CNY 545,354 | 0 | CNY 713 | CNY 1.43515 | CNY 1.43327 |
| 2025-02-20 (Thursday) | 379,998 | CNY 544,641 | CNY 544,641 | 0 | CNY 1,667 | CNY 1.43327 | CNY 1.42889 |
| 2025-02-19 (Wednesday) | 379,998 | CNY 542,974 | CNY 542,974 | 0 | CNY -451 | CNY 1.42889 | CNY 1.43007 |
| 2025-02-18 (Tuesday) | 379,998 | CNY 543,425 | CNY 543,425 | 0 | CNY -1,474 | CNY 1.43007 | CNY 1.43395 |
| 2025-02-17 (Monday) | 379,998 | CNY 544,899 | CNY 544,899 | 0 | CNY 405 | CNY 1.43395 | CNY 1.43289 |
| 2025-02-14 (Friday) | 379,998 | CNY 544,494 | CNY 544,494 | 0 | CNY 2,090 | CNY 1.43289 | CNY 1.42739 |
| 2025-02-13 (Thursday) | 379,998 | CNY 542,404 | CNY 542,404 | 0 | CNY 1,180 | CNY 1.42739 | CNY 1.42428 |
| 2025-02-12 (Wednesday) | 379,998 | CNY 541,224 | CNY 541,224 | 0 | CNY -219 | CNY 1.42428 | CNY 1.42486 |
| 2025-02-11 (Tuesday) | 379,998 | CNY 541,443 | CNY 541,443 | 0 | CNY 149 | CNY 1.42486 | CNY 1.42447 |
| 2025-02-10 (Monday) | 379,998 | CNY 541,294 | CNY 541,294 | 0 | CNY -1,426 | CNY 1.42447 | CNY 1.42822 |
| 2025-02-07 (Friday) | 379,998 | CNY 542,720 | CNY 542,720 | 0 | CNY 100 | CNY 1.42822 | CNY 1.42795 |
| 2025-02-06 (Thursday) | 379,998 | CNY 542,620 | CNY 542,620 | 0 | CNY -1,160 | CNY 1.42795 | CNY 1.43101 |
| 2025-02-05 (Wednesday) | 379,998 | CNY 543,780 | CNY 543,780 | 0 | CNY -8,656 | CNY 1.43101 | CNY 1.45379 |
| 2025-02-04 (Tuesday) | 379,998 | CNY 552,436 | CNY 552,436 | 0 | CNY 3,856 | CNY 1.45379 | CNY 1.44364 |
| 2025-02-03 (Monday) | 379,998 | CNY 548,580 | CNY 548,580 | 0 | CNY -4,844 | CNY 1.44364 | CNY 1.45639 |
| 2025-01-31 (Friday) | 379,998 | CNY 553,424 | CNY 553,424 | 0 | CNY 0 | CNY 1.45639 | CNY 1.45639 |
| 2025-01-30 (Thursday) | 379,998 | CNY 553,424 | CNY 553,424 | 0 | CNY 0 | CNY 1.45639 | CNY 1.45639 |
| 2025-01-29 (Wednesday) | 379,998 | CNY 553,424 | CNY 553,424 | 0 | CNY 0 | CNY 1.45639 | CNY 1.45639 |
| 2025-01-28 (Tuesday) | 379,998 | CNY 553,424 | CNY 553,424 | 0 | CNY 0 | CNY 1.45639 | CNY 1.45639 |
| 2025-01-27 (Monday) | 379,998 | CNY 553,424 | CNY 553,424 | 0 | CNY -15,492 | CNY 1.45639 | CNY 1.49716 |
| 2025-01-24 (Friday) | 379,998 | CNY 568,916 | CNY 568,916 | 0 | CNY 31,853 | CNY 1.49716 | CNY 1.41333 |
| 2025-01-23 (Thursday) | 379,998 | CNY 537,063 | CNY 537,063 | 0 | CNY -14,684 | CNY 1.41333 | CNY 1.45197 |
| 2025-01-22 (Wednesday) | 379,998 | CNY 551,747 | CNY 551,747 | 0 | CNY -7,853 | CNY 1.45197 | CNY 1.47264 |
| 2025-01-21 (Tuesday) | 379,998 | CNY 559,600 | CNY 559,600 | ||||
| 2025-01-20 (Monday) | 379,998 | CNY 556,796 | CNY 556,796 | ||||
| 2025-01-17 (Friday) | 379,998 | CNY 547,573 | CNY 547,573 | ||||
| 2025-01-16 (Thursday) | 379,998 | CNY 546,290 | CNY 546,290 | ||||
| 2025-01-15 (Wednesday) | 379,998 | CNY 548,348 | CNY 548,348 | ||||
| 2025-01-14 (Tuesday) | 379,998 | CNY 552,089 | CNY 552,089 | ||||
| 2025-01-13 (Monday) | 379,998 | CNY 537,490 | CNY 537,490 | ||||
| 2025-01-10 (Friday) | 379,998 | CNY 539,997 | CNY 539,997 | ||||
| 2025-01-09 (Thursday) | 379,998 | CNY 547,815 | CNY 547,815 | ||||
| 2025-01-09 (Thursday) | 379,998 | CNY 547,815 | CNY 547,815 | ||||
| 2025-01-09 (Thursday) | 379,998 | CNY 547,815 | CNY 547,815 | ||||
| 2025-01-08 (Wednesday) | 379,998 | CNY 552,510 | CNY 552,510 | ||||
| 2025-01-08 (Wednesday) | 379,998 | CNY 552,510 | CNY 552,510 | ||||
| 2025-01-08 (Wednesday) | 379,998 | CNY 552,510 | CNY 552,510 | ||||
| 2025-01-02 (Thursday) | 379,998 | CNY 555,996 | CNY 555,996 | ||||
| 2024-12-30 (Monday) | 379,998 | CNY 594,003 | CNY 594,003 | ||||
| 2024-12-06 (Friday) | 379,998 | CNY 611,831 | CNY 611,831 | 0 | CNY 5,827 | CNY 1.61009 | CNY 1.59476 |
| 2024-12-05 (Thursday) | 379,998 | CNY 606,004 | CNY 606,004 | 0 | CNY 6,899 | CNY 1.59476 | CNY 1.5766 |
| 2024-12-04 (Wednesday) | 379,998 | CNY 599,105 | CNY 599,105 | 0 | CNY -8,449 | CNY 1.5766 | CNY 1.59883 |
| 2024-12-03 (Tuesday) | 379,998 | CNY 607,554 | CNY 607,554 | 0 | CNY 6,004 | CNY 1.59883 | CNY 1.58303 |
| 2024-12-02 (Monday) | 379,998 | CNY 601,550 | CNY 601,550 | 0 | CNY 3,561 | CNY 1.58303 | CNY 1.57366 |
| 2024-11-29 (Friday) | 379,998 | CNY 597,989 | CNY 597,989 | 0 | CNY 6,420 | CNY 1.57366 | CNY 1.55677 |
| 2024-11-28 (Thursday) | 379,998 | CNY 591,569 | CNY 591,569 | 0 | CNY -6,069 | CNY 1.55677 | CNY 1.57274 |
| 2024-11-27 (Wednesday) | 379,998 | CNY 597,638 | CNY 597,638 | 0 | CNY 10,223 | CNY 1.57274 | CNY 1.54584 |
| 2024-11-26 (Tuesday) | 379,998 | CNY 587,415 | CNY 587,415 | 0 | CNY -3,404 | CNY 1.54584 | CNY 1.5548 |
| 2024-11-25 (Monday) | 379,998 | CNY 590,819 | CNY 590,819 | 0 | CNY -1,742 | CNY 1.5548 | CNY 1.55938 |
| 2024-11-22 (Friday) | 379,998 | CNY 592,561 | CNY 592,561 | 0 | CNY -22,432 | CNY 1.55938 | CNY 1.61841 |
| 2024-11-21 (Thursday) | 379,998 | CNY 614,993 | CNY 614,993 | 0 | CNY 4,003 | CNY 1.61841 | CNY 1.60788 |
| 2024-11-20 (Wednesday) | 379,998 | CNY 610,990 | CNY 610,990 | 0 | CNY -3,973 | CNY 1.60788 | CNY 1.61833 |
| 2024-11-19 (Tuesday) | 379,998 | CNY 614,963 | CNY 614,963 | 0 | CNY 7,521 | CNY 1.61833 | CNY 1.59854 |
| 2024-11-18 (Monday) | 379,998 | CNY 607,442 | CNY 607,442 | 0 | CNY -31,175 | CNY 1.59854 | CNY 1.68058 |
| 2024-11-12 (Tuesday) | 379,998 | CNY 638,617 | CNY 638,617 | 0 | CNY -12,466 | CNY 1.68058 | CNY 1.71339 |
| 2024-11-11 (Monday) | 379,998 | CNY 651,083 | CNY 651,083 | 0 | CNY -8,033 | CNY 1.71339 | CNY 1.73452 |
| 2024-11-08 (Friday) | 379,998 | CNY 659,116 | CNY 659,116 | 0 | CNY -24,448 | CNY 1.73452 | CNY 1.79886 |
| 2024-11-07 (Thursday) | 379,998 | CNY 683,564 | CNY 683,564 | 0 | CNY 36,121 | CNY 1.79886 | CNY 1.70381 |
| 2024-11-06 (Wednesday) | 379,998 | CNY 647,443 | CNY 647,443 | 0 | CNY -1,089 | CNY 1.70381 | CNY 1.70667 |
| 2024-11-05 (Tuesday) | 379,998 | CNY 648,532 | CNY 648,532 | 0 | CNY 23,243 | CNY 1.70667 | CNY 1.64551 |
| 2024-11-04 (Monday) | 379,998 | CNY 625,289 | CNY 625,289 | 0 | CNY 14,288 | CNY 1.64551 | CNY 1.60791 |
| 2024-11-01 (Friday) | 379,998 | CNY 611,001 | CNY 611,001 | 0 | CNY -17,544 | CNY 1.60791 | CNY 1.65407 |
| 2024-10-31 (Thursday) | 379,998 | CNY 628,545 | CNY 628,545 | 0 | CNY -3,875 | CNY 1.65407 | CNY 1.66427 |
| 2024-10-30 (Wednesday) | 379,998 | CNY 632,420 | CNY 632,420 | 0 | CNY -9,508 | CNY 1.66427 | CNY 1.68929 |
| 2024-10-29 (Tuesday) | 379,998 | CNY 641,928 | CNY 641,928 | 0 | CNY 17,275 | CNY 1.68929 | CNY 1.64383 |
| 2024-10-28 (Monday) | 379,998 | CNY 624,653 | CNY 624,653 | 0 | CNY -8,593 | CNY 1.64383 | CNY 1.66645 |
| 2024-10-25 (Friday) | 379,998 | CNY 633,246 | CNY 633,246 | 0 | CNY -13,389 | CNY 1.66645 | CNY 1.70168 |
| 2024-10-24 (Thursday) | 379,998 | CNY 646,635 | CNY 646,635 | 0 | CNY 9,105 | CNY 1.70168 | CNY 1.67772 |
| 2024-10-23 (Wednesday) | 379,998 | CNY 637,530 | CNY 637,530 | 0 | CNY -17,088 | CNY 1.67772 | CNY 1.72269 |
| 2024-10-22 (Tuesday) | 379,998 | CNY 654,618 | CNY 654,618 | 0 | CNY -5,905 | CNY 1.72269 | CNY 1.73823 |
| 2024-10-21 (Monday) | 379,998 | CNY 660,523 | CNY 660,523 | 0 | CNY -52,103 | CNY 1.73823 | CNY 1.87534 |
| 2024-10-18 (Friday) | 379,998 | CNY 712,626 | CNY 712,626 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.