| 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 | ZHONGTAI SECURITIES (中泰证券) |
| Ticker | 600918.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600918.SS holdings
| Date | Number of 600918.SS Shares Held | Base Market Value of 600918.SS Shares | Local Market Value of 600918.SS Shares | Change in 600918.SS Shares Held | Change in 600918.SS Base Value | Current Price per 600918.SS Share Held | Previous Price per 600918.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 165,400 | CNY 144,853 | CNY 144,853 | 0 | CNY 1,788 | CNY 0.875774 | CNY 0.864964 |
| 2025-03-10 (Monday) | 165,400 | CNY 143,065 | CNY 143,065 | 0 | CNY -1,311 | CNY 0.864964 | CNY 0.87289 |
| 2025-03-07 (Friday) | 165,400 | CNY 144,376 | CNY 144,376 | 0 | CNY -2,438 | CNY 0.87289 | CNY 0.88763 |
| 2025-03-06 (Thursday) | 165,400 | CNY 146,814 | CNY 146,814 | 0 | CNY 2,406 | CNY 0.88763 | CNY 0.873083 |
| 2025-03-05 (Wednesday) | 165,400 | CNY 144,408 | CNY 144,408 | 0 | CNY -530 | CNY 0.873083 | CNY 0.876288 |
| 2025-03-04 (Tuesday) | 165,400 | CNY 144,938 | CNY 144,938 | 0 | CNY 1,689 | CNY 0.876288 | CNY 0.866076 |
| 2025-03-03 (Monday) | 165,400 | CNY 143,249 | CNY 143,249 | 0 | CNY 134 | CNY 0.866076 | CNY 0.865266 |
| 2025-02-28 (Friday) | 165,400 | CNY 143,115 | CNY 143,115 | 0 | CNY -3,732 | CNY 0.865266 | CNY 0.887829 |
| 2025-02-27 (Thursday) | 165,400 | CNY 146,847 | CNY 146,847 | 0 | CNY -599 | CNY 0.887829 | CNY 0.891451 |
| 2025-02-26 (Wednesday) | 165,400 | CNY 147,446 | CNY 147,446 | 0 | CNY 2,902 | CNY 0.891451 | CNY 0.873906 |
| 2025-02-25 (Tuesday) | 165,400 | CNY 144,544 | CNY 144,544 | 0 | CNY -1,720 | CNY 0.873906 | CNY 0.884305 |
| 2025-02-24 (Monday) | 165,400 | CNY 146,264 | CNY 146,264 | 0 | CNY -2,254 | CNY 0.884305 | CNY 0.897932 |
| 2025-02-21 (Friday) | 165,400 | CNY 148,518 | CNY 148,518 | 2,400 | CNY 4,475 | CNY 0.897932 | CNY 0.883699 |
| 2025-02-20 (Thursday) | 163,000 | CNY 144,043 | CNY 144,043 | 0 | CNY 838 | CNY 0.883699 | CNY 0.878558 |
| 2025-02-19 (Wednesday) | 163,000 | CNY 143,205 | CNY 143,205 | 300 | CNY 1,313 | CNY 0.878558 | CNY 0.872108 |
| 2025-02-18 (Tuesday) | 162,700 | CNY 141,892 | CNY 141,892 | 0 | CNY -3,438 | CNY 0.872108 | CNY 0.893239 |
| 2025-02-17 (Monday) | 162,700 | CNY 145,330 | CNY 145,330 | 0 | CNY -267 | CNY 0.893239 | CNY 0.89488 |
| 2025-02-14 (Friday) | 162,700 | CNY 145,597 | CNY 145,597 | 0 | CNY 978 | CNY 0.89488 | CNY 0.888869 |
| 2025-02-13 (Thursday) | 162,700 | CNY 144,619 | CNY 144,619 | 0 | CNY -355 | CNY 0.888869 | CNY 0.891051 |
| 2025-02-12 (Wednesday) | 162,700 | CNY 144,974 | CNY 144,974 | 0 | CNY 1,410 | CNY 0.891051 | CNY 0.882385 |
| 2025-02-11 (Tuesday) | 162,700 | CNY 143,564 | CNY 143,564 | 0 | CNY -928 | CNY 0.882385 | CNY 0.888089 |
| 2025-02-10 (Monday) | 162,700 | CNY 144,492 | CNY 144,492 | 0 | CNY 888 | CNY 0.888089 | CNY 0.882631 |
| 2025-02-07 (Friday) | 162,700 | CNY 143,604 | CNY 143,604 | 0 | CNY 2,106 | CNY 0.882631 | CNY 0.869687 |
| 2025-02-06 (Thursday) | 162,700 | CNY 141,498 | CNY 141,498 | 0 | CNY 1,266 | CNY 0.869687 | CNY 0.861905 |
| 2025-02-05 (Wednesday) | 162,700 | CNY 140,232 | CNY 140,232 | 0 | CNY 1,399 | CNY 0.861905 | CNY 0.853307 |
| 2025-02-04 (Tuesday) | 162,700 | CNY 138,833 | CNY 138,833 | 0 | CNY 969 | CNY 0.853307 | CNY 0.847351 |
| 2025-02-03 (Monday) | 162,700 | CNY 137,864 | CNY 137,864 | 0 | CNY -1,218 | CNY 0.847351 | CNY 0.854837 |
| 2025-01-31 (Friday) | 162,700 | CNY 139,082 | CNY 139,082 | 0 | CNY 0 | CNY 0.854837 | CNY 0.854837 |
| 2025-01-30 (Thursday) | 162,700 | CNY 139,082 | CNY 139,082 | 0 | CNY 0 | CNY 0.854837 | CNY 0.854837 |
| 2025-01-29 (Wednesday) | 162,700 | CNY 139,082 | CNY 139,082 | 0 | CNY 0 | CNY 0.854837 | CNY 0.854837 |
| 2025-01-28 (Tuesday) | 162,700 | CNY 139,082 | CNY 139,082 | 0 | CNY 0 | CNY 0.854837 | CNY 0.854837 |
| 2025-01-27 (Monday) | 162,700 | CNY 139,082 | CNY 139,082 | 0 | CNY -2,486 | CNY 0.854837 | CNY 0.870117 |
| 2025-01-24 (Friday) | 162,700 | CNY 141,568 | CNY 141,568 | 0 | CNY 1,366 | CNY 0.870117 | CNY 0.861721 |
| 2025-01-23 (Thursday) | 162,700 | CNY 140,202 | CNY 140,202 | 0 | CNY 964 | CNY 0.861721 | CNY 0.855796 |
| 2025-01-22 (Wednesday) | 162,700 | CNY 139,238 | CNY 139,238 | 0 | CNY -230 | CNY 0.855796 | CNY 0.85721 |
| 2025-01-21 (Tuesday) | 162,700 | CNY 139,468 | CNY 139,468 | ||||
| 2025-01-20 (Monday) | 162,700 | CNY 139,436 | CNY 139,436 | ||||
| 2025-01-17 (Friday) | 162,700 | CNY 138,538 | CNY 138,538 | ||||
| 2025-01-16 (Thursday) | 162,700 | CNY 138,254 | CNY 138,254 | ||||
| 2025-01-15 (Wednesday) | 162,700 | CNY 137,806 | CNY 137,806 | ||||
| 2025-01-14 (Tuesday) | 162,700 | CNY 138,722 | CNY 138,722 | ||||
| 2025-01-13 (Monday) | 162,700 | CNY 134,928 | CNY 134,928 | ||||
| 2025-01-10 (Friday) | 162,700 | CNY 134,019 | CNY 134,019 | ||||
| 2025-01-09 (Thursday) | 162,700 | CNY 136,471 | CNY 136,471 | ||||
| 2025-01-09 (Thursday) | 162,700 | CNY 136,471 | CNY 136,471 | ||||
| 2025-01-09 (Thursday) | 162,700 | CNY 136,471 | CNY 136,471 | ||||
| 2025-01-08 (Wednesday) | 162,700 | CNY 137,144 | CNY 137,144 | ||||
| 2025-01-08 (Wednesday) | 162,700 | CNY 137,144 | CNY 137,144 | ||||
| 2025-01-08 (Wednesday) | 162,700 | CNY 137,144 | CNY 137,144 | ||||
| 2025-01-02 (Thursday) | 162,700 | CNY 140,872 | CNY 140,872 | ||||
| 2024-12-30 (Monday) | 162,700 | CNY 153,578 | CNY 153,578 | ||||
| 2024-12-06 (Friday) | 162,700 | CNY 158,473 | CNY 158,473 | 0 | CNY 1,180 | CNY 0.97402 | CNY 0.966767 |
| 2024-12-05 (Thursday) | 162,700 | CNY 157,293 | CNY 157,293 | 0 | CNY 1,953 | CNY 0.966767 | CNY 0.954763 |
| 2024-12-04 (Wednesday) | 162,700 | CNY 155,340 | CNY 155,340 | 0 | CNY -1,766 | CNY 0.954763 | CNY 0.965618 |
| 2024-12-03 (Tuesday) | 162,700 | CNY 157,106 | CNY 157,106 | 0 | CNY -204 | CNY 0.965618 | CNY 0.966872 |
| 2024-12-02 (Monday) | 162,700 | CNY 157,310 | CNY 157,310 | 0 | CNY 1,131 | CNY 0.966872 | CNY 0.95992 |
| 2024-11-29 (Friday) | 162,700 | CNY 156,179 | CNY 156,179 | 0 | CNY 2,502 | CNY 0.95992 | CNY 0.944542 |
| 2024-11-28 (Thursday) | 162,700 | CNY 153,677 | CNY 153,677 | 0 | CNY -78 | CNY 0.944542 | CNY 0.945022 |
| 2024-11-27 (Wednesday) | 162,700 | CNY 153,755 | CNY 153,755 | 0 | CNY 2,447 | CNY 0.945022 | CNY 0.929982 |
| 2024-11-26 (Tuesday) | 162,700 | CNY 151,308 | CNY 151,308 | 0 | CNY 921 | CNY 0.929982 | CNY 0.924321 |
| 2024-11-25 (Monday) | 162,700 | CNY 150,387 | CNY 150,387 | 0 | CNY 671 | CNY 0.924321 | CNY 0.920197 |
| 2024-11-22 (Friday) | 162,700 | CNY 149,716 | CNY 149,716 | 0 | CNY -7,420 | CNY 0.920197 | CNY 0.965802 |
| 2024-11-21 (Thursday) | 162,700 | CNY 157,136 | CNY 157,136 | 0 | CNY 1,431 | CNY 0.965802 | CNY 0.957007 |
| 2024-11-20 (Wednesday) | 162,700 | CNY 155,705 | CNY 155,705 | 0 | CNY 332 | CNY 0.957007 | CNY 0.954966 |
| 2024-11-19 (Tuesday) | 162,700 | CNY 155,373 | CNY 155,373 | 0 | CNY 1,841 | CNY 0.954966 | CNY 0.943651 |
| 2024-11-18 (Monday) | 162,700 | CNY 153,532 | CNY 153,532 | 0 | CNY -7,877 | CNY 0.943651 | CNY 0.992065 |
| 2024-11-12 (Tuesday) | 162,700 | CNY 161,409 | CNY 161,409 | 0 | CNY -3,737 | CNY 0.992065 | CNY 1.01503 |
| 2024-11-11 (Monday) | 162,700 | CNY 165,146 | CNY 165,146 | 0 | CNY -1,510 | CNY 1.01503 | CNY 1.02431 |
| 2024-11-08 (Friday) | 162,700 | CNY 166,656 | CNY 166,656 | 0 | CNY -4,849 | CNY 1.02431 | CNY 1.05412 |
| 2024-11-07 (Thursday) | 162,700 | CNY 171,505 | CNY 171,505 | 0 | CNY 8,707 | CNY 1.05412 | CNY 1.0006 |
| 2024-11-06 (Wednesday) | 162,700 | CNY 162,798 | CNY 162,798 | 0 | CNY -4,311 | CNY 1.0006 | CNY 1.0271 |
| 2024-11-05 (Tuesday) | 162,700 | CNY 167,109 | CNY 167,109 | 0 | CNY 5,650 | CNY 1.0271 | CNY 0.992372 |
| 2024-11-04 (Monday) | 162,700 | CNY 161,459 | CNY 161,459 | 0 | CNY 8,190 | CNY 0.992372 | CNY 0.942034 |
| 2024-11-01 (Friday) | 162,700 | CNY 153,269 | CNY 153,269 | 0 | CNY -2,176 | CNY 0.942034 | CNY 0.955409 |
| 2024-10-31 (Thursday) | 162,700 | CNY 155,445 | CNY 155,445 | 0 | CNY 2,149 | CNY 0.955409 | CNY 0.9422 |
| 2024-10-30 (Wednesday) | 162,700 | CNY 153,296 | CNY 153,296 | 0 | CNY -409 | CNY 0.9422 | CNY 0.944714 |
| 2024-10-29 (Tuesday) | 162,700 | CNY 153,705 | CNY 153,705 | 0 | CNY -2,346 | CNY 0.944714 | CNY 0.959133 |
| 2024-10-28 (Monday) | 162,700 | CNY 156,051 | CNY 156,051 | 0 | CNY 174 | CNY 0.959133 | CNY 0.958064 |
| 2024-10-25 (Friday) | 162,700 | CNY 155,877 | CNY 155,877 | 0 | CNY 1,810 | CNY 0.958064 | CNY 0.946939 |
| 2024-10-24 (Thursday) | 162,700 | CNY 154,067 | CNY 154,067 | 0 | CNY -188 | CNY 0.946939 | CNY 0.948095 |
| 2024-10-23 (Wednesday) | 162,700 | CNY 154,255 | CNY 154,255 | 0 | CNY -1,279 | CNY 0.948095 | CNY 0.955956 |
| 2024-10-22 (Tuesday) | 162,700 | CNY 155,534 | CNY 155,534 | 0 | CNY -924 | CNY 0.955956 | CNY 0.961635 |
| 2024-10-21 (Monday) | 162,700 | CNY 156,458 | CNY 156,458 | 0 | CNY 1,499 | CNY 0.961635 | CNY 0.952422 |
| 2024-10-18 (Friday) | 162,700 | CNY 154,959 | CNY 154,959 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,400 | 0.898* | 0.93 | |||
| 2025-02-19 | BUY | 300 | 0.879* | 0.93 |
* (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.