| 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 | AECC AP (航发动力) |
| Ticker | 600893.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600893.SS holdings
| Date | Number of 600893.SS Shares Held | Base Market Value of 600893.SS Shares | Local Market Value of 600893.SS Shares | Change in 600893.SS Shares Held | Change in 600893.SS Base Value | Current Price per 600893.SS Share Held | Previous Price per 600893.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 77,599 | CNY 415,485 | CNY 415,485 | 0 | CNY 9,769 | CNY 5.35426 | CNY 5.22837 |
| 2025-03-10 (Monday) | 77,599 | CNY 405,716 | CNY 405,716 | 0 | CNY -590 | CNY 5.22837 | CNY 5.23597 |
| 2025-03-07 (Friday) | 77,599 | CNY 406,306 | CNY 406,306 | 0 | CNY 19,811 | CNY 5.23597 | CNY 4.98067 |
| 2025-03-06 (Thursday) | 77,599 | CNY 386,495 | CNY 386,495 | 0 | CNY 574 | CNY 4.98067 | CNY 4.97327 |
| 2025-03-05 (Wednesday) | 77,599 | CNY 385,921 | CNY 385,921 | 0 | CNY 1,518 | CNY 4.97327 | CNY 4.95371 |
| 2025-03-04 (Tuesday) | 77,599 | CNY 384,403 | CNY 384,403 | 0 | CNY 8,174 | CNY 4.95371 | CNY 4.84837 |
| 2025-03-03 (Monday) | 77,599 | CNY 376,229 | CNY 376,229 | 0 | CNY 2,522 | CNY 4.84837 | CNY 4.81587 |
| 2025-02-28 (Friday) | 77,599 | CNY 373,707 | CNY 373,707 | 0 | CNY -6,490 | CNY 4.81587 | CNY 4.89951 |
| 2025-02-27 (Thursday) | 77,599 | CNY 380,197 | CNY 380,197 | 0 | CNY -5,775 | CNY 4.89951 | CNY 4.97393 |
| 2025-02-26 (Wednesday) | 77,599 | CNY 385,972 | CNY 385,972 | 0 | CNY -162 | CNY 4.97393 | CNY 4.97602 |
| 2025-02-25 (Tuesday) | 77,599 | CNY 386,134 | CNY 386,134 | 0 | CNY -8,785 | CNY 4.97602 | CNY 5.08923 |
| 2025-02-24 (Monday) | 77,599 | CNY 394,919 | CNY 394,919 | 0 | CNY 395 | CNY 5.08923 | CNY 5.08414 |
| 2025-02-21 (Friday) | 77,599 | CNY 394,524 | CNY 394,524 | 800 | CNY 2,168 | CNY 5.08414 | CNY 5.10887 |
| 2025-02-20 (Thursday) | 76,799 | CNY 392,356 | CNY 392,356 | 0 | CNY 2,281 | CNY 5.10887 | CNY 5.07917 |
| 2025-02-19 (Wednesday) | 76,799 | CNY 390,075 | CNY 390,075 | 100 | CNY 1,903 | CNY 5.07917 | CNY 5.06098 |
| 2025-02-18 (Tuesday) | 76,699 | CNY 388,172 | CNY 388,172 | 0 | CNY -9,801 | CNY 5.06098 | CNY 5.18876 |
| 2025-02-17 (Monday) | 76,699 | CNY 397,973 | CNY 397,973 | 0 | CNY -9,193 | CNY 5.18876 | CNY 5.30862 |
| 2025-02-14 (Friday) | 76,699 | CNY 407,166 | CNY 407,166 | 0 | CNY -4,202 | CNY 5.30862 | CNY 5.36341 |
| 2025-02-13 (Thursday) | 76,699 | CNY 411,368 | CNY 411,368 | 0 | CNY 8,859 | CNY 5.36341 | CNY 5.2479 |
| 2025-02-12 (Wednesday) | 76,699 | CNY 402,509 | CNY 402,509 | 0 | CNY 849 | CNY 5.2479 | CNY 5.23684 |
| 2025-02-11 (Tuesday) | 76,699 | CNY 401,660 | CNY 401,660 | 0 | CNY -5,353 | CNY 5.23684 | CNY 5.30663 |
| 2025-02-10 (Monday) | 76,699 | CNY 407,013 | CNY 407,013 | 0 | CNY -533 | CNY 5.30663 | CNY 5.31358 |
| 2025-02-07 (Friday) | 76,699 | CNY 407,546 | CNY 407,546 | 0 | CNY -3,094 | CNY 5.31358 | CNY 5.35392 |
| 2025-02-06 (Thursday) | 76,699 | CNY 410,640 | CNY 410,640 | 0 | CNY 10,623 | CNY 5.35392 | CNY 5.21541 |
| 2025-02-05 (Wednesday) | 76,699 | CNY 400,017 | CNY 400,017 | 0 | CNY 6,486 | CNY 5.21541 | CNY 5.13085 |
| 2025-02-04 (Tuesday) | 76,699 | CNY 393,531 | CNY 393,531 | 0 | CNY 2,747 | CNY 5.13085 | CNY 5.09503 |
| 2025-02-03 (Monday) | 76,699 | CNY 390,784 | CNY 390,784 | 0 | CNY -3,451 | CNY 5.09503 | CNY 5.14003 |
| 2025-01-31 (Friday) | 76,699 | CNY 394,235 | CNY 394,235 | 0 | CNY 0 | CNY 5.14003 | CNY 5.14003 |
| 2025-01-30 (Thursday) | 76,699 | CNY 394,235 | CNY 394,235 | 0 | CNY 0 | CNY 5.14003 | CNY 5.14003 |
| 2025-01-29 (Wednesday) | 76,699 | CNY 394,235 | CNY 394,235 | 0 | CNY 0 | CNY 5.14003 | CNY 5.14003 |
| 2025-01-28 (Tuesday) | 76,699 | CNY 394,235 | CNY 394,235 | 0 | CNY 0 | CNY 5.14003 | CNY 5.14003 |
| 2025-01-27 (Monday) | 76,699 | CNY 394,235 | CNY 394,235 | 0 | CNY -1,209 | CNY 5.14003 | CNY 5.15579 |
| 2025-01-24 (Friday) | 76,699 | CNY 395,444 | CNY 395,444 | 0 | CNY 3,516 | CNY 5.15579 | CNY 5.10995 |
| 2025-01-23 (Thursday) | 76,699 | CNY 391,928 | CNY 391,928 | 0 | CNY -4,329 | CNY 5.10995 | CNY 5.16639 |
| 2025-01-22 (Wednesday) | 76,699 | CNY 396,257 | CNY 396,257 | 0 | CNY -4,441 | CNY 5.16639 | CNY 5.22429 |
| 2025-01-21 (Tuesday) | 76,699 | CNY 400,698 | CNY 400,698 | ||||
| 2025-01-20 (Monday) | 76,699 | CNY 407,497 | CNY 407,497 | ||||
| 2025-01-17 (Friday) | 76,699 | CNY 407,865 | CNY 407,865 | ||||
| 2025-01-16 (Thursday) | 76,699 | CNY 400,254 | CNY 400,254 | ||||
| 2025-01-15 (Wednesday) | 76,699 | CNY 403,277 | CNY 403,277 | ||||
| 2025-01-14 (Tuesday) | 76,699 | CNY 409,010 | CNY 409,010 | ||||
| 2025-01-13 (Monday) | 76,699 | CNY 405,598 | CNY 405,598 | ||||
| 2025-01-10 (Friday) | 76,699 | CNY 403,547 | CNY 403,547 | ||||
| 2025-01-09 (Thursday) | 76,699 | CNY 406,927 | CNY 406,927 | ||||
| 2025-01-09 (Thursday) | 76,699 | CNY 406,927 | CNY 406,927 | ||||
| 2025-01-09 (Thursday) | 76,699 | CNY 406,927 | CNY 406,927 | ||||
| 2025-01-08 (Wednesday) | 76,699 | CNY 394,500 | CNY 394,500 | ||||
| 2025-01-08 (Wednesday) | 76,699 | CNY 394,500 | CNY 394,500 | ||||
| 2025-01-08 (Wednesday) | 76,699 | CNY 394,500 | CNY 394,500 | ||||
| 2025-01-02 (Thursday) | 76,699 | CNY 423,356 | CNY 423,356 | ||||
| 2024-12-30 (Monday) | 76,699 | CNY 429,243 | CNY 429,243 | ||||
| 2024-12-06 (Friday) | 76,699 | CNY 439,915 | CNY 439,915 | 0 | CNY -2,029 | CNY 5.7356 | CNY 5.76206 |
| 2024-12-05 (Thursday) | 76,699 | CNY 441,944 | CNY 441,944 | 0 | CNY 5,521 | CNY 5.76206 | CNY 5.69007 |
| 2024-12-04 (Wednesday) | 76,699 | CNY 436,423 | CNY 436,423 | 0 | CNY -2,050 | CNY 5.69007 | CNY 5.7168 |
| 2024-12-03 (Tuesday) | 76,699 | CNY 438,473 | CNY 438,473 | 0 | CNY -2,468 | CNY 5.7168 | CNY 5.74898 |
| 2024-12-02 (Monday) | 76,699 | CNY 440,941 | CNY 440,941 | 0 | CNY -2,078 | CNY 5.74898 | CNY 5.77607 |
| 2024-11-29 (Friday) | 76,699 | CNY 443,019 | CNY 443,019 | 0 | CNY 9,722 | CNY 5.77607 | CNY 5.64932 |
| 2024-11-28 (Thursday) | 76,699 | CNY 433,297 | CNY 433,297 | 0 | CNY -3,607 | CNY 5.64932 | CNY 5.69635 |
| 2024-11-27 (Wednesday) | 76,699 | CNY 436,904 | CNY 436,904 | 0 | CNY 9,460 | CNY 5.69635 | CNY 5.57301 |
| 2024-11-26 (Tuesday) | 76,699 | CNY 427,444 | CNY 427,444 | 0 | CNY 3,875 | CNY 5.57301 | CNY 5.52248 |
| 2024-11-25 (Monday) | 76,699 | CNY 423,569 | CNY 423,569 | 0 | CNY -11,523 | CNY 5.52248 | CNY 5.67272 |
| 2024-11-22 (Friday) | 76,699 | CNY 435,092 | CNY 435,092 | 0 | CNY -12,540 | CNY 5.67272 | CNY 5.83622 |
| 2024-11-21 (Thursday) | 76,699 | CNY 447,632 | CNY 447,632 | 0 | CNY -3,987 | CNY 5.83622 | CNY 5.8882 |
| 2024-11-20 (Wednesday) | 76,699 | CNY 451,619 | CNY 451,619 | 0 | CNY 4,835 | CNY 5.8882 | CNY 5.82516 |
| 2024-11-19 (Tuesday) | 76,699 | CNY 446,784 | CNY 446,784 | 0 | CNY 3,302 | CNY 5.82516 | CNY 5.78211 |
| 2024-11-18 (Monday) | 76,699 | CNY 443,482 | CNY 443,482 | 0 | CNY -34,650 | CNY 5.78211 | CNY 6.23388 |
| 2024-11-12 (Tuesday) | 76,699 | CNY 478,132 | CNY 478,132 | 0 | CNY -20,375 | CNY 6.23388 | CNY 6.49952 |
| 2024-11-11 (Monday) | 76,699 | CNY 498,507 | CNY 498,507 | 0 | CNY -4,963 | CNY 6.49952 | CNY 6.56423 |
| 2024-11-08 (Friday) | 76,699 | CNY 503,470 | CNY 503,470 | 0 | CNY 12,143 | CNY 6.56423 | CNY 6.40591 |
| 2024-11-07 (Thursday) | 76,699 | CNY 491,327 | CNY 491,327 | 0 | CNY -7,411 | CNY 6.40591 | CNY 6.50254 |
| 2024-11-06 (Wednesday) | 76,699 | CNY 498,738 | CNY 498,738 | 0 | CNY -5,761 | CNY 6.50254 | CNY 6.57765 |
| 2024-11-05 (Tuesday) | 76,699 | CNY 504,499 | CNY 504,499 | 0 | CNY 45,657 | CNY 6.57765 | CNY 5.98237 |
| 2024-11-04 (Monday) | 76,699 | CNY 458,842 | CNY 458,842 | 0 | CNY 9,196 | CNY 5.98237 | CNY 5.86248 |
| 2024-11-01 (Friday) | 76,699 | CNY 449,646 | CNY 449,646 | 0 | CNY -10,472 | CNY 5.86248 | CNY 5.99901 |
| 2024-10-31 (Thursday) | 76,699 | CNY 460,118 | CNY 460,118 | 0 | CNY -7,674 | CNY 5.99901 | CNY 6.09906 |
| 2024-10-30 (Wednesday) | 76,699 | CNY 467,792 | CNY 467,792 | 0 | CNY 4,270 | CNY 6.09906 | CNY 6.04339 |
| 2024-10-29 (Tuesday) | 76,699 | CNY 463,522 | CNY 463,522 | 0 | CNY -8,151 | CNY 6.04339 | CNY 6.14966 |
| 2024-10-28 (Monday) | 76,699 | CNY 471,673 | CNY 471,673 | 0 | CNY 10,120 | CNY 6.14966 | CNY 6.01772 |
| 2024-10-25 (Friday) | 76,699 | CNY 461,553 | CNY 461,553 | 0 | CNY -476 | CNY 6.01772 | CNY 6.02392 |
| 2024-10-24 (Thursday) | 76,699 | CNY 462,029 | CNY 462,029 | 0 | CNY -13,376 | CNY 6.02392 | CNY 6.19832 |
| 2024-10-23 (Wednesday) | 76,699 | CNY 475,405 | CNY 475,405 | 0 | CNY 20,535 | CNY 6.19832 | CNY 5.93059 |
| 2024-10-22 (Tuesday) | 76,699 | CNY 454,870 | CNY 454,870 | 0 | CNY -8,848 | CNY 5.93059 | CNY 6.04595 |
| 2024-10-21 (Monday) | 76,699 | CNY 463,718 | CNY 463,718 | 0 | CNY 15,507 | CNY 6.04595 | CNY 5.84377 |
| 2024-10-18 (Friday) | 76,699 | CNY 448,211 | CNY 448,211 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 5.084* | 5.65 | |||
| 2025-02-19 | BUY | 100 | 5.079* | 5.67 |
* (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.