| 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 | YILI (伊利股份) |
| Ticker | 600887.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600887.SS holdings
| Date | Number of 600887.SS Shares Held | Base Market Value of 600887.SS Shares | Local Market Value of 600887.SS Shares | Change in 600887.SS Shares Held | Change in 600887.SS Base Value | Current Price per 600887.SS Share Held | Previous Price per 600887.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 259,699 | CNY 993,107 | CNY 993,107 | 0 | CNY 14,103 | CNY 3.82407 | CNY 3.76976 |
| 2025-03-10 (Monday) | 259,699 | CNY 979,004 | CNY 979,004 | 0 | CNY -16,348 | CNY 3.76976 | CNY 3.83271 |
| 2025-03-07 (Friday) | 259,699 | CNY 995,352 | CNY 995,352 | 0 | CNY -8,096 | CNY 3.83271 | CNY 3.86389 |
| 2025-03-06 (Thursday) | 259,699 | CNY 1,003,448 | CNY 1,003,448 | 0 | CNY 6,441 | CNY 3.86389 | CNY 3.83909 |
| 2025-03-05 (Wednesday) | 259,699 | CNY 997,007 | CNY 997,007 | 0 | CNY 4,911 | CNY 3.83909 | CNY 3.82018 |
| 2025-03-04 (Tuesday) | 259,699 | CNY 992,096 | CNY 992,096 | 0 | CNY -819 | CNY 3.82018 | CNY 3.82333 |
| 2025-03-03 (Monday) | 259,699 | CNY 992,915 | CNY 992,915 | 0 | CNY -14,180 | CNY 3.82333 | CNY 3.87793 |
| 2025-02-28 (Friday) | 259,699 | CNY 1,007,095 | CNY 1,007,095 | 0 | CNY 3,696 | CNY 3.87793 | CNY 3.8637 |
| 2025-02-27 (Thursday) | 259,699 | CNY 1,003,399 | CNY 1,003,399 | 0 | CNY 21,904 | CNY 3.8637 | CNY 3.77936 |
| 2025-02-26 (Wednesday) | 259,699 | CNY 981,495 | CNY 981,495 | 0 | CNY 2,093 | CNY 3.77936 | CNY 3.7713 |
| 2025-02-25 (Tuesday) | 259,699 | CNY 979,402 | CNY 979,402 | 0 | CNY -6,563 | CNY 3.7713 | CNY 3.79657 |
| 2025-02-24 (Monday) | 259,699 | CNY 985,965 | CNY 985,965 | 0 | CNY -5,906 | CNY 3.79657 | CNY 3.81931 |
| 2025-02-21 (Friday) | 259,699 | CNY 991,871 | CNY 991,871 | 3,200 | CNY 6,222 | CNY 3.81931 | CNY 3.8427 |
| 2025-02-20 (Thursday) | 256,499 | CNY 985,649 | CNY 985,649 | 0 | CNY -3,777 | CNY 3.8427 | CNY 3.85743 |
| 2025-02-19 (Wednesday) | 256,499 | CNY 989,426 | CNY 989,426 | 400 | CNY 30,620 | CNY 3.85743 | CNY 3.74389 |
| 2025-02-18 (Tuesday) | 256,099 | CNY 958,806 | CNY 958,806 | 0 | CNY -8,038 | CNY 3.74389 | CNY 3.77527 |
| 2025-02-17 (Monday) | 256,099 | CNY 966,844 | CNY 966,844 | 0 | CNY -8,489 | CNY 3.77527 | CNY 3.80842 |
| 2025-02-14 (Friday) | 256,099 | CNY 975,333 | CNY 975,333 | 0 | CNY 9,273 | CNY 3.80842 | CNY 3.77221 |
| 2025-02-13 (Thursday) | 256,099 | CNY 966,060 | CNY 966,060 | 0 | CNY 16,171 | CNY 3.77221 | CNY 3.70907 |
| 2025-02-12 (Wednesday) | 256,099 | CNY 949,889 | CNY 949,889 | 0 | CNY 5,689 | CNY 3.70907 | CNY 3.68686 |
| 2025-02-11 (Tuesday) | 256,099 | CNY 944,200 | CNY 944,200 | 0 | CNY -6,554 | CNY 3.68686 | CNY 3.71245 |
| 2025-02-10 (Monday) | 256,099 | CNY 950,754 | CNY 950,754 | 0 | CNY -6,327 | CNY 3.71245 | CNY 3.73715 |
| 2025-02-07 (Friday) | 256,099 | CNY 957,081 | CNY 957,081 | 0 | CNY 6,810 | CNY 3.73715 | CNY 3.71056 |
| 2025-02-06 (Thursday) | 256,099 | CNY 950,271 | CNY 950,271 | 0 | CNY 5,029 | CNY 3.71056 | CNY 3.69092 |
| 2025-02-05 (Wednesday) | 256,099 | CNY 945,242 | CNY 945,242 | 0 | CNY -34,103 | CNY 3.69092 | CNY 3.82409 |
| 2025-02-04 (Tuesday) | 256,099 | CNY 979,345 | CNY 979,345 | 0 | CNY 6,835 | CNY 3.82409 | CNY 3.7974 |
| 2025-02-03 (Monday) | 256,099 | CNY 972,510 | CNY 972,510 | 0 | CNY -8,588 | CNY 3.7974 | CNY 3.83093 |
| 2025-01-31 (Friday) | 256,099 | CNY 981,098 | CNY 981,098 | 0 | CNY 0 | CNY 3.83093 | CNY 3.83093 |
| 2025-01-30 (Thursday) | 256,099 | CNY 981,098 | CNY 981,098 | 0 | CNY 0 | CNY 3.83093 | CNY 3.83093 |
| 2025-01-29 (Wednesday) | 256,099 | CNY 981,098 | CNY 981,098 | 0 | CNY 0 | CNY 3.83093 | CNY 3.83093 |
| 2025-01-28 (Tuesday) | 256,099 | CNY 981,098 | CNY 981,098 | 0 | CNY 0 | CNY 3.83093 | CNY 3.83093 |
| 2025-01-27 (Monday) | 256,099 | CNY 981,098 | CNY 981,098 | 0 | CNY 5,217 | CNY 3.83093 | CNY 3.81056 |
| 2025-01-24 (Friday) | 256,099 | CNY 975,881 | CNY 975,881 | 0 | CNY 7,394 | CNY 3.81056 | CNY 3.78169 |
| 2025-01-23 (Thursday) | 256,099 | CNY 968,487 | CNY 968,487 | 0 | CNY 4,565 | CNY 3.78169 | CNY 3.76386 |
| 2025-01-22 (Wednesday) | 256,099 | CNY 963,922 | CNY 963,922 | 0 | CNY -6,021 | CNY 3.76386 | CNY 3.78738 |
| 2025-01-21 (Tuesday) | 256,099 | CNY 969,943 | CNY 969,943 | ||||
| 2025-01-20 (Monday) | 256,099 | CNY 973,135 | CNY 973,135 | ||||
| 2025-01-17 (Friday) | 256,099 | CNY 992,483 | CNY 992,483 | ||||
| 2025-01-16 (Thursday) | 256,099 | CNY 989,591 | CNY 989,591 | ||||
| 2025-01-15 (Wednesday) | 256,099 | CNY 994,105 | CNY 994,105 | ||||
| 2025-01-14 (Tuesday) | 256,099 | CNY 1,000,946 | CNY 1,000,946 | ||||
| 2025-01-13 (Monday) | 256,099 | CNY 993,803 | CNY 993,803 | ||||
| 2025-01-10 (Friday) | 256,099 | CNY 996,441 | CNY 996,441 | ||||
| 2025-01-09 (Thursday) | 256,099 | CNY 1,011,542 | CNY 1,011,542 | ||||
| 2025-01-09 (Thursday) | 256,099 | CNY 1,011,542 | CNY 1,011,542 | ||||
| 2025-01-09 (Thursday) | 256,099 | CNY 1,011,542 | CNY 1,011,542 | ||||
| 2025-01-08 (Wednesday) | 256,099 | CNY 1,018,234 | CNY 1,018,234 | ||||
| 2025-01-08 (Wednesday) | 256,099 | CNY 1,018,234 | CNY 1,018,234 | ||||
| 2025-01-08 (Wednesday) | 256,099 | CNY 1,018,234 | CNY 1,018,234 | ||||
| 2025-01-02 (Thursday) | 256,099 | CNY 1,037,125 | CNY 1,037,125 | ||||
| 2024-12-30 (Monday) | 256,099 | CNY 1,055,377 | CNY 1,055,377 | ||||
| 2024-12-06 (Friday) | 256,099 | CNY 1,028,745 | CNY 1,028,745 | 0 | CNY 11,586 | CNY 4.01698 | CNY 3.97174 |
| 2024-12-05 (Thursday) | 256,099 | CNY 1,017,159 | CNY 1,017,159 | 0 | CNY -8,463 | CNY 3.97174 | CNY 4.00479 |
| 2024-12-04 (Wednesday) | 256,099 | CNY 1,025,622 | CNY 1,025,622 | 0 | CNY -3,657 | CNY 4.00479 | CNY 4.01907 |
| 2024-12-03 (Tuesday) | 256,099 | CNY 1,029,279 | CNY 1,029,279 | 0 | CNY 14,161 | CNY 4.01907 | CNY 3.96377 |
| 2024-12-02 (Monday) | 256,099 | CNY 1,015,118 | CNY 1,015,118 | 0 | CNY 5,642 | CNY 3.96377 | CNY 3.94174 |
| 2024-11-29 (Friday) | 256,099 | CNY 1,009,476 | CNY 1,009,476 | 0 | CNY 2,694 | CNY 3.94174 | CNY 3.93122 |
| 2024-11-28 (Thursday) | 256,099 | CNY 1,006,782 | CNY 1,006,782 | 0 | CNY -13,233 | CNY 3.93122 | CNY 3.98289 |
| 2024-11-27 (Wednesday) | 256,099 | CNY 1,020,015 | CNY 1,020,015 | 0 | CNY 11,948 | CNY 3.98289 | CNY 3.93624 |
| 2024-11-26 (Tuesday) | 256,099 | CNY 1,008,067 | CNY 1,008,067 | 0 | CNY 11,024 | CNY 3.93624 | CNY 3.89319 |
| 2024-11-25 (Monday) | 256,099 | CNY 997,043 | CNY 997,043 | 0 | CNY -4,873 | CNY 3.89319 | CNY 3.91222 |
| 2024-11-22 (Friday) | 256,099 | CNY 1,001,916 | CNY 1,001,916 | 0 | CNY -28,791 | CNY 3.91222 | CNY 4.02464 |
| 2024-11-21 (Thursday) | 256,099 | CNY 1,030,707 | CNY 1,030,707 | 0 | CNY 5,153 | CNY 4.02464 | CNY 4.00452 |
| 2024-11-20 (Wednesday) | 256,099 | CNY 1,025,554 | CNY 1,025,554 | 0 | CNY 3,756 | CNY 4.00452 | CNY 3.98986 |
| 2024-11-19 (Tuesday) | 256,099 | CNY 1,021,798 | CNY 1,021,798 | 0 | CNY -3,610 | CNY 3.98986 | CNY 4.00395 |
| 2024-11-18 (Monday) | 256,099 | CNY 1,025,408 | CNY 1,025,408 | 0 | CNY -27,610 | CNY 4.00395 | CNY 4.11176 |
| 2024-11-12 (Tuesday) | 256,099 | CNY 1,053,018 | CNY 1,053,018 | 0 | CNY -9,797 | CNY 4.11176 | CNY 4.15002 |
| 2024-11-11 (Monday) | 256,099 | CNY 1,062,815 | CNY 1,062,815 | 0 | CNY -9,625 | CNY 4.15002 | CNY 4.1876 |
| 2024-11-08 (Friday) | 256,099 | CNY 1,072,440 | CNY 1,072,440 | 0 | CNY -10,264 | CNY 4.1876 | CNY 4.22768 |
| 2024-11-07 (Thursday) | 256,099 | CNY 1,082,704 | CNY 1,082,704 | 0 | CNY 54,130 | CNY 4.22768 | CNY 4.01631 |
| 2024-11-06 (Wednesday) | 256,099 | CNY 1,028,574 | CNY 1,028,574 | 0 | CNY -18,897 | CNY 4.01631 | CNY 4.0901 |
| 2024-11-05 (Tuesday) | 256,099 | CNY 1,047,471 | CNY 1,047,471 | 0 | CNY 8,180 | CNY 4.0901 | CNY 4.05816 |
| 2024-11-04 (Monday) | 256,099 | CNY 1,039,291 | CNY 1,039,291 | 0 | CNY 23,296 | CNY 4.05816 | CNY 3.9672 |
| 2024-11-01 (Friday) | 256,099 | CNY 1,015,995 | CNY 1,015,995 | 0 | CNY 13,207 | CNY 3.9672 | CNY 3.91563 |
| 2024-10-31 (Thursday) | 256,099 | CNY 1,002,788 | CNY 1,002,788 | 0 | CNY 53,402 | CNY 3.91563 | CNY 3.70711 |
| 2024-10-30 (Wednesday) | 256,099 | CNY 949,386 | CNY 949,386 | 0 | CNY -1,173 | CNY 3.70711 | CNY 3.71169 |
| 2024-10-29 (Tuesday) | 256,099 | CNY 950,559 | CNY 950,559 | 0 | CNY -21,935 | CNY 3.71169 | CNY 3.79734 |
| 2024-10-28 (Monday) | 256,099 | CNY 972,494 | CNY 972,494 | 0 | CNY 14,047 | CNY 3.79734 | CNY 3.74249 |
| 2024-10-25 (Friday) | 256,099 | CNY 958,447 | CNY 958,447 | 0 | CNY 5,654 | CNY 3.74249 | CNY 3.72041 |
| 2024-10-24 (Thursday) | 256,099 | CNY 952,793 | CNY 952,793 | 0 | CNY -15,919 | CNY 3.72041 | CNY 3.78257 |
| 2024-10-23 (Wednesday) | 256,099 | CNY 968,712 | CNY 968,712 | 0 | CNY 13,483 | CNY 3.78257 | CNY 3.72992 |
| 2024-10-22 (Tuesday) | 256,099 | CNY 955,229 | CNY 955,229 | 0 | CNY 14,293 | CNY 3.72992 | CNY 3.67411 |
| 2024-10-21 (Monday) | 256,099 | CNY 940,936 | CNY 940,936 | 0 | CNY -8,818 | CNY 3.67411 | CNY 3.70854 |
| 2024-10-18 (Friday) | 256,099 | CNY 949,754 | CNY 949,754 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,200 | 3.819* | 3.88 | |||
| 2025-02-19 | BUY | 400 | 3.857* | 3.88 |
* (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.