| 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 | ZJHTC (张江高科) |
| Ticker | 600895.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600895.SS holdings
| Date | Number of 600895.SS Shares Held | Base Market Value of 600895.SS Shares | Local Market Value of 600895.SS Shares | Change in 600895.SS Shares Held | Change in 600895.SS Base Value | Current Price per 600895.SS Share Held | Previous Price per 600895.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 57,800 | CNY 216,953 | CNY 216,953 | 0 | CNY -3,168 | CNY 3.75351 | CNY 3.80832 |
| 2025-03-10 (Monday) | 57,800 | CNY 220,121 | CNY 220,121 | 0 | CNY 6,254 | CNY 3.80832 | CNY 3.70012 |
| 2025-03-07 (Friday) | 57,800 | CNY 213,867 | CNY 213,867 | 0 | CNY -5,716 | CNY 3.70012 | CNY 3.79901 |
| 2025-03-06 (Thursday) | 57,800 | CNY 219,583 | CNY 219,583 | 0 | CNY 1,596 | CNY 3.79901 | CNY 3.7714 |
| 2025-03-05 (Wednesday) | 57,800 | CNY 217,987 | CNY 217,987 | 0 | CNY -3,058 | CNY 3.7714 | CNY 3.82431 |
| 2025-03-04 (Tuesday) | 57,800 | CNY 221,045 | CNY 221,045 | 0 | CNY 7,343 | CNY 3.82431 | CNY 3.69727 |
| 2025-03-03 (Monday) | 57,800 | CNY 213,702 | CNY 213,702 | 0 | CNY 8,659 | CNY 3.69727 | CNY 3.54746 |
| 2025-02-28 (Friday) | 57,800 | CNY 205,043 | CNY 205,043 | 0 | CNY -7,826 | CNY 3.54746 | CNY 3.68285 |
| 2025-02-27 (Thursday) | 57,800 | CNY 212,869 | CNY 212,869 | 0 | CNY -7,011 | CNY 3.68285 | CNY 3.80415 |
| 2025-02-26 (Wednesday) | 57,800 | CNY 219,880 | CNY 219,880 | 0 | CNY -2,005 | CNY 3.80415 | CNY 3.83884 |
| 2025-02-25 (Tuesday) | 57,800 | CNY 221,885 | CNY 221,885 | 0 | CNY 4,995 | CNY 3.83884 | CNY 3.75242 |
| 2025-02-24 (Monday) | 57,800 | CNY 216,890 | CNY 216,890 | 0 | CNY 3,548 | CNY 3.75242 | CNY 3.69104 |
| 2025-02-21 (Friday) | 57,800 | CNY 213,342 | CNY 213,342 | 800 | CNY 6,428 | CNY 3.69104 | CNY 3.63007 |
| 2025-02-20 (Thursday) | 57,000 | CNY 206,914 | CNY 206,914 | 0 | CNY 1,673 | CNY 3.63007 | CNY 3.60072 |
| 2025-02-19 (Wednesday) | 57,000 | CNY 205,241 | CNY 205,241 | 100 | CNY 5,342 | CNY 3.60072 | CNY 3.51316 |
| 2025-02-18 (Tuesday) | 56,900 | CNY 199,899 | CNY 199,899 | 0 | CNY -5,673 | CNY 3.51316 | CNY 3.61286 |
| 2025-02-17 (Monday) | 56,900 | CNY 205,572 | CNY 205,572 | 0 | CNY -1,555 | CNY 3.61286 | CNY 3.64019 |
| 2025-02-14 (Friday) | 56,900 | CNY 207,127 | CNY 207,127 | 0 | CNY -487 | CNY 3.64019 | CNY 3.64875 |
| 2025-02-13 (Thursday) | 56,900 | CNY 207,614 | CNY 207,614 | 0 | CNY -2,266 | CNY 3.64875 | CNY 3.68858 |
| 2025-02-12 (Wednesday) | 56,900 | CNY 209,880 | CNY 209,880 | 0 | CNY 5,235 | CNY 3.68858 | CNY 3.59657 |
| 2025-02-11 (Tuesday) | 56,900 | CNY 204,645 | CNY 204,645 | 0 | CNY -3,245 | CNY 3.59657 | CNY 3.6536 |
| 2025-02-10 (Monday) | 56,900 | CNY 207,890 | CNY 207,890 | 0 | CNY 4,356 | CNY 3.6536 | CNY 3.57705 |
| 2025-02-07 (Friday) | 56,900 | CNY 203,534 | CNY 203,534 | 0 | CNY 3,252 | CNY 3.57705 | CNY 3.51989 |
| 2025-02-06 (Thursday) | 56,900 | CNY 200,282 | CNY 200,282 | 0 | CNY 7,320 | CNY 3.51989 | CNY 3.39125 |
| 2025-02-05 (Wednesday) | 56,900 | CNY 192,962 | CNY 192,962 | 0 | CNY 4,535 | CNY 3.39125 | CNY 3.31155 |
| 2025-02-04 (Tuesday) | 56,900 | CNY 188,427 | CNY 188,427 | 0 | CNY 1,315 | CNY 3.31155 | CNY 3.28844 |
| 2025-02-03 (Monday) | 56,900 | CNY 187,112 | CNY 187,112 | 0 | CNY -1,653 | CNY 3.28844 | CNY 3.31749 |
| 2025-01-31 (Friday) | 56,900 | CNY 188,765 | CNY 188,765 | 0 | CNY 0 | CNY 3.31749 | CNY 3.31749 |
| 2025-01-30 (Thursday) | 56,900 | CNY 188,765 | CNY 188,765 | 0 | CNY 0 | CNY 3.31749 | CNY 3.31749 |
| 2025-01-29 (Wednesday) | 56,900 | CNY 188,765 | CNY 188,765 | 0 | CNY 0 | CNY 3.31749 | CNY 3.31749 |
| 2025-01-28 (Tuesday) | 56,900 | CNY 188,765 | CNY 188,765 | 0 | CNY 0 | CNY 3.31749 | CNY 3.31749 |
| 2025-01-27 (Monday) | 56,900 | CNY 188,765 | CNY 188,765 | 0 | CNY -7,309 | CNY 3.31749 | CNY 3.44594 |
| 2025-01-24 (Friday) | 56,900 | CNY 196,074 | CNY 196,074 | 0 | CNY 3,148 | CNY 3.44594 | CNY 3.39062 |
| 2025-01-23 (Thursday) | 56,900 | CNY 192,926 | CNY 192,926 | 0 | CNY -1,541 | CNY 3.39062 | CNY 3.4177 |
| 2025-01-22 (Wednesday) | 56,900 | CNY 194,467 | CNY 194,467 | 0 | CNY -3,447 | CNY 3.4177 | CNY 3.47828 |
| 2025-01-21 (Tuesday) | 56,900 | CNY 197,914 | CNY 197,914 | ||||
| 2025-01-20 (Monday) | 56,900 | CNY 197,079 | CNY 197,079 | ||||
| 2025-01-17 (Friday) | 56,900 | CNY 197,682 | CNY 197,682 | ||||
| 2025-01-16 (Thursday) | 56,900 | CNY 197,205 | CNY 197,205 | ||||
| 2025-01-15 (Wednesday) | 56,900 | CNY 197,898 | CNY 197,898 | ||||
| 2025-01-14 (Tuesday) | 56,900 | CNY 201,742 | CNY 201,742 | ||||
| 2025-01-13 (Monday) | 56,900 | CNY 195,657 | CNY 195,657 | ||||
| 2025-01-10 (Friday) | 56,900 | CNY 191,048 | CNY 191,048 | ||||
| 2025-01-09 (Thursday) | 56,900 | CNY 192,771 | CNY 192,771 | ||||
| 2025-01-09 (Thursday) | 56,900 | CNY 192,771 | CNY 192,771 | ||||
| 2025-01-09 (Thursday) | 56,900 | CNY 192,771 | CNY 192,771 | ||||
| 2025-01-08 (Wednesday) | 56,900 | CNY 192,471 | CNY 192,471 | ||||
| 2025-01-08 (Wednesday) | 56,900 | CNY 192,471 | CNY 192,471 | ||||
| 2025-01-08 (Wednesday) | 56,900 | CNY 192,471 | CNY 192,471 | ||||
| 2025-01-02 (Thursday) | 56,900 | CNY 198,779 | CNY 198,779 | ||||
| 2024-12-30 (Monday) | 56,900 | CNY 216,398 | CNY 216,398 | ||||
| 2024-12-06 (Friday) | 56,900 | CNY 227,784 | CNY 227,784 | 0 | CNY -2,048 | CNY 4.00323 | CNY 4.03923 |
| 2024-12-05 (Thursday) | 56,900 | CNY 229,832 | CNY 229,832 | 0 | CNY 1,881 | CNY 4.03923 | CNY 4.00617 |
| 2024-12-04 (Wednesday) | 56,900 | CNY 227,951 | CNY 227,951 | 0 | CNY -8,862 | CNY 4.00617 | CNY 4.16192 |
| 2024-12-03 (Tuesday) | 56,900 | CNY 236,813 | CNY 236,813 | 0 | CNY 4,857 | CNY 4.16192 | CNY 4.07656 |
| 2024-12-02 (Monday) | 56,900 | CNY 231,956 | CNY 231,956 | 0 | CNY 8,534 | CNY 4.07656 | CNY 3.92657 |
| 2024-11-29 (Friday) | 56,900 | CNY 223,422 | CNY 223,422 | 0 | CNY 3,031 | CNY 3.92657 | CNY 3.8733 |
| 2024-11-28 (Thursday) | 56,900 | CNY 220,391 | CNY 220,391 | 0 | CNY -2,625 | CNY 3.8733 | CNY 3.91944 |
| 2024-11-27 (Wednesday) | 56,900 | CNY 223,016 | CNY 223,016 | 0 | CNY 3,356 | CNY 3.91944 | CNY 3.86046 |
| 2024-11-26 (Tuesday) | 56,900 | CNY 219,660 | CNY 219,660 | 0 | CNY -999 | CNY 3.86046 | CNY 3.87801 |
| 2024-11-25 (Monday) | 56,900 | CNY 220,659 | CNY 220,659 | 0 | CNY -4,220 | CNY 3.87801 | CNY 3.95218 |
| 2024-11-22 (Friday) | 56,900 | CNY 224,879 | CNY 224,879 | 0 | CNY -12,209 | CNY 3.95218 | CNY 4.16675 |
| 2024-11-21 (Thursday) | 56,900 | CNY 237,088 | CNY 237,088 | 0 | CNY -1,127 | CNY 4.16675 | CNY 4.18656 |
| 2024-11-20 (Wednesday) | 56,900 | CNY 238,215 | CNY 238,215 | 0 | CNY 4,823 | CNY 4.18656 | CNY 4.10179 |
| 2024-11-19 (Tuesday) | 56,900 | CNY 233,392 | CNY 233,392 | 0 | CNY 5,567 | CNY 4.10179 | CNY 4.00395 |
| 2024-11-18 (Monday) | 56,900 | CNY 227,825 | CNY 227,825 | 0 | CNY -44,683 | CNY 4.00395 | CNY 4.78924 |
| 2024-11-12 (Tuesday) | 56,900 | CNY 272,508 | CNY 272,508 | 0 | CNY -3,679 | CNY 4.78924 | CNY 4.8539 |
| 2024-11-11 (Monday) | 56,900 | CNY 276,187 | CNY 276,187 | 0 | CNY 16,323 | CNY 4.8539 | CNY 4.56703 |
| 2024-11-08 (Friday) | 56,900 | CNY 259,864 | CNY 259,864 | 0 | CNY -1,799 | CNY 4.56703 | CNY 4.59865 |
| 2024-11-07 (Thursday) | 56,900 | CNY 261,663 | CNY 261,663 | 0 | CNY -7,036 | CNY 4.59865 | CNY 4.7223 |
| 2024-11-06 (Wednesday) | 56,900 | CNY 268,699 | CNY 268,699 | 0 | CNY 106 | CNY 4.7223 | CNY 4.72044 |
| 2024-11-05 (Tuesday) | 56,900 | CNY 268,593 | CNY 268,593 | 0 | CNY 24,308 | CNY 4.72044 | CNY 4.29323 |
| 2024-11-04 (Monday) | 56,900 | CNY 244,285 | CNY 244,285 | 0 | CNY -7,372 | CNY 4.29323 | CNY 4.42279 |
| 2024-11-01 (Friday) | 56,900 | CNY 251,657 | CNY 251,657 | 0 | CNY 22,711 | CNY 4.42279 | CNY 4.02366 |
| 2024-10-31 (Thursday) | 56,900 | CNY 228,946 | CNY 228,946 | 0 | CNY 20,964 | CNY 4.02366 | CNY 3.65522 |
| 2024-10-30 (Wednesday) | 56,900 | CNY 207,982 | CNY 207,982 | 0 | CNY -6,478 | CNY 3.65522 | CNY 3.76907 |
| 2024-10-29 (Tuesday) | 56,900 | CNY 214,460 | CNY 214,460 | 0 | CNY 2,774 | CNY 3.76907 | CNY 3.72032 |
| 2024-10-28 (Monday) | 56,900 | CNY 211,686 | CNY 211,686 | 0 | CNY 1,213 | CNY 3.72032 | CNY 3.699 |
| 2024-10-25 (Friday) | 56,900 | CNY 210,473 | CNY 210,473 | 0 | CNY 937 | CNY 3.699 | CNY 3.68253 |
| 2024-10-24 (Thursday) | 56,900 | CNY 209,536 | CNY 209,536 | 0 | CNY -1,549 | CNY 3.68253 | CNY 3.70975 |
| 2024-10-23 (Wednesday) | 56,900 | CNY 211,085 | CNY 211,085 | 0 | CNY -7,129 | CNY 3.70975 | CNY 3.83504 |
| 2024-10-22 (Tuesday) | 56,900 | CNY 218,214 | CNY 218,214 | 0 | CNY -6,636 | CNY 3.83504 | CNY 3.95167 |
| 2024-10-21 (Monday) | 56,900 | CNY 224,850 | CNY 224,850 | 0 | CNY 4,482 | CNY 3.95167 | CNY 3.8729 |
| 2024-10-18 (Friday) | 56,900 | CNY 220,368 | CNY 220,368 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 3.691* | 3.85 | |||
| 2025-02-19 | BUY | 100 | 3.601* | 3.85 |
* (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.