| 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 | BANK OF JIANGSU (江苏银行) |
| Ticker | 600919.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600919.SS holdings
| Date | Number of 600919.SS Shares Held | Base Market Value of 600919.SS Shares | Local Market Value of 600919.SS Shares | Change in 600919.SS Shares Held | Change in 600919.SS Base Value | Current Price per 600919.SS Share Held | Previous Price per 600919.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 662,828 | CNY 854,682 | CNY 854,682 | 0 | CNY 8,390 | CNY 1.28945 | CNY 1.27679 |
| 2025-03-10 (Monday) | 662,828 | CNY 846,292 | CNY 846,292 | 0 | CNY -5,095 | CNY 1.27679 | CNY 1.28448 |
| 2025-03-07 (Friday) | 662,828 | CNY 851,387 | CNY 851,387 | 0 | CNY -6,886 | CNY 1.28448 | CNY 1.29487 |
| 2025-03-06 (Thursday) | 662,828 | CNY 858,273 | CNY 858,273 | 0 | CNY -8,869 | CNY 1.29487 | CNY 1.30825 |
| 2025-03-05 (Wednesday) | 662,828 | CNY 867,142 | CNY 867,142 | 0 | CNY 20,063 | CNY 1.30825 | CNY 1.27798 |
| 2025-03-04 (Tuesday) | 662,828 | CNY 847,079 | CNY 847,079 | 0 | CNY 8,700 | CNY 1.27798 | CNY 1.26485 |
| 2025-03-03 (Monday) | 662,828 | CNY 838,379 | CNY 838,379 | 0 | CNY 8,543 | CNY 1.26485 | CNY 1.25196 |
| 2025-02-28 (Friday) | 662,828 | CNY 829,836 | CNY 829,836 | 0 | CNY -3,841 | CNY 1.25196 | CNY 1.25776 |
| 2025-02-27 (Thursday) | 662,828 | CNY 833,677 | CNY 833,677 | 0 | CNY 14,486 | CNY 1.25776 | CNY 1.2359 |
| 2025-02-26 (Wednesday) | 662,828 | CNY 819,191 | CNY 819,191 | 0 | CNY -1,258 | CNY 1.2359 | CNY 1.2378 |
| 2025-02-25 (Tuesday) | 662,828 | CNY 820,449 | CNY 820,449 | 0 | CNY -9,841 | CNY 1.2378 | CNY 1.25265 |
| 2025-02-24 (Monday) | 662,828 | CNY 830,290 | CNY 830,290 | 0 | CNY -8,073 | CNY 1.25265 | CNY 1.26483 |
| 2025-02-21 (Friday) | 662,828 | CNY 838,363 | CNY 838,363 | 8,800 | CNY -8,714 | CNY 1.26483 | CNY 1.29517 |
| 2025-02-20 (Thursday) | 654,028 | CNY 847,077 | CNY 847,077 | 0 | CNY 436 | CNY 1.29517 | CNY 1.2945 |
| 2025-02-19 (Wednesday) | 654,028 | CNY 846,641 | CNY 846,641 | 1,100 | CNY -3,460 | CNY 1.2945 | CNY 1.30198 |
| 2025-02-18 (Tuesday) | 652,928 | CNY 850,101 | CNY 850,101 | 0 | CNY 8,970 | CNY 1.30198 | CNY 1.28824 |
| 2025-02-17 (Monday) | 652,928 | CNY 841,131 | CNY 841,131 | 0 | CNY -9,651 | CNY 1.28824 | CNY 1.30303 |
| 2025-02-14 (Friday) | 652,928 | CNY 850,782 | CNY 850,782 | 0 | CNY -67 | CNY 1.30303 | CNY 1.30313 |
| 2025-02-13 (Thursday) | 652,928 | CNY 850,849 | CNY 850,849 | 0 | CNY 469 | CNY 1.30313 | CNY 1.30241 |
| 2025-02-12 (Wednesday) | 652,928 | CNY 850,380 | CNY 850,380 | 0 | CNY -3,547 | CNY 1.30241 | CNY 1.30784 |
| 2025-02-11 (Tuesday) | 652,928 | CNY 853,927 | CNY 853,927 | 0 | CNY 3,352 | CNY 1.30784 | CNY 1.30271 |
| 2025-02-10 (Monday) | 652,928 | CNY 850,575 | CNY 850,575 | 0 | CNY -3,591 | CNY 1.30271 | CNY 1.30821 |
| 2025-02-07 (Friday) | 652,928 | CNY 854,166 | CNY 854,166 | 0 | CNY -12,822 | CNY 1.30821 | CNY 1.32785 |
| 2025-02-06 (Thursday) | 652,928 | CNY 866,988 | CNY 866,988 | 0 | CNY -8,118 | CNY 1.32785 | CNY 1.34028 |
| 2025-02-05 (Wednesday) | 652,928 | CNY 875,106 | CNY 875,106 | 0 | CNY -15,795 | CNY 1.34028 | CNY 1.36447 |
| 2025-02-04 (Tuesday) | 652,928 | CNY 890,901 | CNY 890,901 | 0 | CNY 6,218 | CNY 1.36447 | CNY 1.35495 |
| 2025-02-03 (Monday) | 652,928 | CNY 884,683 | CNY 884,683 | 0 | CNY -7,812 | CNY 1.35495 | CNY 1.36691 |
| 2025-01-31 (Friday) | 652,928 | CNY 892,495 | CNY 892,495 | 0 | CNY 0 | CNY 1.36691 | CNY 1.36691 |
| 2025-01-30 (Thursday) | 652,928 | CNY 892,495 | CNY 892,495 | 0 | CNY 0 | CNY 1.36691 | CNY 1.36691 |
| 2025-01-29 (Wednesday) | 652,928 | CNY 892,495 | CNY 892,495 | 0 | CNY 0 | CNY 1.36691 | CNY 1.36691 |
| 2025-01-28 (Tuesday) | 652,928 | CNY 892,495 | CNY 892,495 | 0 | CNY 0 | CNY 1.36691 | CNY 1.36691 |
| 2025-01-27 (Monday) | 652,928 | CNY 892,495 | CNY 892,495 | 0 | CNY 11,452 | CNY 1.36691 | CNY 1.34937 |
| 2025-01-24 (Friday) | 652,928 | CNY 881,043 | CNY 881,043 | 0 | CNY 21,851 | CNY 1.34937 | CNY 1.31591 |
| 2025-01-23 (Thursday) | 652,928 | CNY 859,192 | CNY 859,192 | 0 | CNY 11,612 | CNY 1.31591 | CNY 1.29812 |
| 2025-01-22 (Wednesday) | 652,928 | CNY 847,580 | CNY 847,580 | 0 | CNY -12,592 | CNY 1.29812 | CNY 1.31741 |
| 2025-01-21 (Tuesday) | 652,928 | CNY 860,172 | CNY 860,172 | ||||
| 2025-01-20 (Monday) | 652,928 | CNY 863,003 | CNY 863,003 | ||||
| 2025-01-17 (Friday) | 652,928 | CNY 869,585 | CNY 869,585 | ||||
| 2025-01-16 (Thursday) | 652,928 | CNY 875,427 | CNY 875,427 | ||||
| 2025-01-15 (Wednesday) | 652,928 | CNY 854,921 | CNY 854,921 | ||||
| 2025-01-14 (Tuesday) | 652,928 | CNY 839,063 | CNY 839,063 | ||||
| 2025-01-13 (Monday) | 652,928 | CNY 844,275 | CNY 844,275 | ||||
| 2025-01-10 (Friday) | 652,928 | CNY 848,594 | CNY 848,594 | ||||
| 2025-01-09 (Thursday) | 652,928 | CNY 878,051 | CNY 878,051 | ||||
| 2025-01-09 (Thursday) | 652,928 | CNY 878,051 | CNY 878,051 | ||||
| 2025-01-09 (Thursday) | 652,928 | CNY 878,051 | CNY 878,051 | ||||
| 2025-01-08 (Wednesday) | 652,928 | CNY 875,427 | CNY 875,427 | ||||
| 2025-01-08 (Wednesday) | 652,928 | CNY 875,427 | CNY 875,427 | ||||
| 2025-01-08 (Wednesday) | 652,928 | CNY 875,427 | CNY 875,427 | ||||
| 2025-01-02 (Thursday) | 652,928 | CNY 869,461 | CNY 869,461 | ||||
| 2024-12-30 (Monday) | 652,928 | CNY 885,569 | CNY 885,569 | ||||
| 2024-12-06 (Friday) | 652,928 | CNY 811,776 | CNY 811,776 | 0 | CNY 12,397 | CNY 1.24329 | CNY 1.2243 |
| 2024-12-05 (Thursday) | 652,928 | CNY 799,379 | CNY 799,379 | 0 | CNY -1,870 | CNY 1.2243 | CNY 1.22716 |
| 2024-12-04 (Wednesday) | 652,928 | CNY 801,249 | CNY 801,249 | 0 | CNY 3,059 | CNY 1.22716 | CNY 1.22248 |
| 2024-12-03 (Tuesday) | 652,928 | CNY 798,190 | CNY 798,190 | 0 | CNY 11,535 | CNY 1.22248 | CNY 1.20481 |
| 2024-12-02 (Monday) | 652,928 | CNY 786,655 | CNY 786,655 | 0 | CNY -28,312 | CNY 1.20481 | CNY 1.24817 |
| 2024-11-29 (Friday) | 652,928 | CNY 814,967 | CNY 814,967 | 0 | CNY 10,083 | CNY 1.24817 | CNY 1.23273 |
| 2024-11-28 (Thursday) | 652,928 | CNY 804,884 | CNY 804,884 | 0 | CNY -410 | CNY 1.23273 | CNY 1.23336 |
| 2024-11-27 (Wednesday) | 652,928 | CNY 805,294 | CNY 805,294 | 0 | CNY 3,775 | CNY 1.23336 | CNY 1.22758 |
| 2024-11-26 (Tuesday) | 652,928 | CNY 801,519 | CNY 801,519 | 0 | CNY 1,635 | CNY 1.22758 | CNY 1.22507 |
| 2024-11-25 (Monday) | 652,928 | CNY 799,884 | CNY 799,884 | 0 | CNY 2,983 | CNY 1.22507 | CNY 1.2205 |
| 2024-11-22 (Friday) | 652,928 | CNY 796,901 | CNY 796,901 | 0 | CNY -17,474 | CNY 1.2205 | CNY 1.24727 |
| 2024-11-21 (Thursday) | 652,928 | CNY 814,375 | CNY 814,375 | 0 | CNY 2,244 | CNY 1.24727 | CNY 1.24383 |
| 2024-11-20 (Wednesday) | 652,928 | CNY 812,131 | CNY 812,131 | 0 | CNY -5,399 | CNY 1.24383 | CNY 1.2521 |
| 2024-11-19 (Tuesday) | 652,928 | CNY 817,530 | CNY 817,530 | 0 | CNY -677 | CNY 1.2521 | CNY 1.25314 |
| 2024-11-18 (Monday) | 652,928 | CNY 818,207 | CNY 818,207 | 0 | CNY 21,811 | CNY 1.25314 | CNY 1.21973 |
| 2024-11-12 (Tuesday) | 652,928 | CNY 796,396 | CNY 796,396 | 0 | CNY -5,396 | CNY 1.21973 | CNY 1.22799 |
| 2024-11-11 (Monday) | 652,928 | CNY 801,792 | CNY 801,792 | 0 | CNY -26,727 | CNY 1.22799 | CNY 1.26893 |
| 2024-11-08 (Friday) | 652,928 | CNY 828,519 | CNY 828,519 | 0 | CNY -17,873 | CNY 1.26893 | CNY 1.2963 |
| 2024-11-07 (Thursday) | 652,928 | CNY 846,392 | CNY 846,392 | 0 | CNY 16,128 | CNY 1.2963 | CNY 1.2716 |
| 2024-11-06 (Wednesday) | 652,928 | CNY 830,264 | CNY 830,264 | 0 | CNY -14,903 | CNY 1.2716 | CNY 1.29443 |
| 2024-11-05 (Tuesday) | 652,928 | CNY 845,167 | CNY 845,167 | 0 | CNY 3,296 | CNY 1.29443 | CNY 1.28938 |
| 2024-11-04 (Monday) | 652,928 | CNY 841,871 | CNY 841,871 | 0 | CNY 23,594 | CNY 1.28938 | CNY 1.25324 |
| 2024-11-01 (Friday) | 652,928 | CNY 818,277 | CNY 818,277 | 0 | CNY 11,260 | CNY 1.25324 | CNY 1.236 |
| 2024-10-31 (Thursday) | 652,928 | CNY 807,017 | CNY 807,017 | 0 | CNY -16,896 | CNY 1.236 | CNY 1.26187 |
| 2024-10-30 (Wednesday) | 652,928 | CNY 823,913 | CNY 823,913 | 0 | CNY -357 | CNY 1.26187 | CNY 1.26242 |
| 2024-10-29 (Tuesday) | 652,928 | CNY 824,270 | CNY 824,270 | 0 | CNY 16,092 | CNY 1.26242 | CNY 1.23778 |
| 2024-10-28 (Monday) | 652,928 | CNY 808,178 | CNY 808,178 | 0 | CNY -10,621 | CNY 1.23778 | CNY 1.25404 |
| 2024-10-25 (Friday) | 652,928 | CNY 818,799 | CNY 818,799 | 0 | CNY -14,736 | CNY 1.25404 | CNY 1.27661 |
| 2024-10-24 (Thursday) | 652,928 | CNY 833,535 | CNY 833,535 | 0 | CNY 16,078 | CNY 1.27661 | CNY 1.25199 |
| 2024-10-23 (Wednesday) | 652,928 | CNY 817,457 | CNY 817,457 | 0 | CNY 176 | CNY 1.25199 | CNY 1.25172 |
| 2024-10-22 (Tuesday) | 652,928 | CNY 817,281 | CNY 817,281 | 0 | CNY -973 | CNY 1.25172 | CNY 1.25321 |
| 2024-10-21 (Monday) | 652,928 | CNY 818,254 | CNY 818,254 | 0 | CNY -6,310 | CNY 1.25321 | CNY 1.26287 |
| 2024-10-18 (Friday) | 652,928 | CNY 824,564 | CNY 824,564 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 8,800 | 1.265* | 1.28 | |||
| 2025-02-19 | BUY | 1,100 | 1.295* | 1.28 |
* (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.