| 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 | DFZQ (东方证券) |
| Ticker | 600958.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600958.SS holdings
| Date | Number of 600958.SS Shares Held | Base Market Value of 600958.SS Shares | Local Market Value of 600958.SS Shares | Change in 600958.SS Shares Held | Change in 600958.SS Base Value | Current Price per 600958.SS Share Held | Previous Price per 600958.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 383,492 | CNY 508,818 | CNY 508,818 | 0 | CNY 4,390 | CNY 1.3268 | CNY 1.31535 |
| 2025-03-10 (Monday) | 383,492 | CNY 504,428 | CNY 504,428 | 0 | CNY -6,167 | CNY 1.31535 | CNY 1.33144 |
| 2025-03-07 (Friday) | 383,492 | CNY 510,595 | CNY 510,595 | 0 | CNY -10,327 | CNY 1.33144 | CNY 1.35836 |
| 2025-03-06 (Thursday) | 383,492 | CNY 520,922 | CNY 520,922 | 0 | CNY 9,154 | CNY 1.35836 | CNY 1.33449 |
| 2025-03-05 (Wednesday) | 383,492 | CNY 511,768 | CNY 511,768 | 0 | CNY -483 | CNY 1.33449 | CNY 1.33575 |
| 2025-03-04 (Tuesday) | 383,492 | CNY 512,251 | CNY 512,251 | 0 | CNY 6,170 | CNY 1.33575 | CNY 1.31967 |
| 2025-03-03 (Monday) | 383,492 | CNY 506,081 | CNY 506,081 | 0 | CNY -5,063 | CNY 1.31967 | CNY 1.33287 |
| 2025-02-28 (Friday) | 383,492 | CNY 511,144 | CNY 511,144 | 0 | CNY -12,705 | CNY 1.33287 | CNY 1.366 |
| 2025-02-27 (Thursday) | 383,492 | CNY 523,849 | CNY 523,849 | 0 | CNY -4,533 | CNY 1.366 | CNY 1.37782 |
| 2025-02-26 (Wednesday) | 383,492 | CNY 528,382 | CNY 528,382 | 0 | CNY 9,292 | CNY 1.37782 | CNY 1.35359 |
| 2025-02-25 (Tuesday) | 383,492 | CNY 519,090 | CNY 519,090 | 0 | CNY -7,847 | CNY 1.35359 | CNY 1.37405 |
| 2025-02-24 (Monday) | 383,492 | CNY 526,937 | CNY 526,937 | 0 | CNY -1,489 | CNY 1.37405 | CNY 1.37793 |
| 2025-02-21 (Friday) | 383,492 | CNY 528,426 | CNY 528,426 | 5,600 | CNY 20,730 | CNY 1.37793 | CNY 1.3435 |
| 2025-02-20 (Thursday) | 377,892 | CNY 507,696 | CNY 507,696 | 0 | CNY 876 | CNY 1.3435 | CNY 1.34118 |
| 2025-02-19 (Wednesday) | 377,892 | CNY 506,820 | CNY 506,820 | 700 | CNY 4,326 | CNY 1.34118 | CNY 1.3322 |
| 2025-02-18 (Tuesday) | 377,192 | CNY 502,494 | CNY 502,494 | 0 | CNY -16,647 | CNY 1.3322 | CNY 1.37633 |
| 2025-02-17 (Monday) | 377,192 | CNY 519,141 | CNY 519,141 | 0 | CNY -1,475 | CNY 1.37633 | CNY 1.38024 |
| 2025-02-14 (Friday) | 377,192 | CNY 520,616 | CNY 520,616 | 0 | CNY 3,734 | CNY 1.38024 | CNY 1.37034 |
| 2025-02-13 (Thursday) | 377,192 | CNY 516,882 | CNY 516,882 | 0 | CNY -2,213 | CNY 1.37034 | CNY 1.37621 |
| 2025-02-12 (Wednesday) | 377,192 | CNY 519,095 | CNY 519,095 | 0 | CNY 5,663 | CNY 1.37621 | CNY 1.3612 |
| 2025-02-11 (Tuesday) | 377,192 | CNY 513,432 | CNY 513,432 | 0 | CNY -3,747 | CNY 1.3612 | CNY 1.37113 |
| 2025-02-10 (Monday) | 377,192 | CNY 517,179 | CNY 517,179 | 0 | CNY 1,538 | CNY 1.37113 | CNY 1.36705 |
| 2025-02-07 (Friday) | 377,192 | CNY 515,641 | CNY 515,641 | 0 | CNY 6,509 | CNY 1.36705 | CNY 1.3498 |
| 2025-02-06 (Thursday) | 377,192 | CNY 509,132 | CNY 509,132 | 0 | CNY 4,108 | CNY 1.3498 | CNY 1.3389 |
| 2025-02-05 (Wednesday) | 377,192 | CNY 505,024 | CNY 505,024 | 0 | CNY 204 | CNY 1.3389 | CNY 1.33836 |
| 2025-02-04 (Tuesday) | 377,192 | CNY 504,820 | CNY 504,820 | 0 | CNY 3,524 | CNY 1.33836 | CNY 1.32902 |
| 2025-02-03 (Monday) | 377,192 | CNY 501,296 | CNY 501,296 | 0 | CNY -4,427 | CNY 1.32902 | CNY 1.34076 |
| 2025-01-31 (Friday) | 377,192 | CNY 505,723 | CNY 505,723 | 0 | CNY 0 | CNY 1.34076 | CNY 1.34076 |
| 2025-01-30 (Thursday) | 377,192 | CNY 505,723 | CNY 505,723 | 0 | CNY 0 | CNY 1.34076 | CNY 1.34076 |
| 2025-01-29 (Wednesday) | 377,192 | CNY 505,723 | CNY 505,723 | 0 | CNY 0 | CNY 1.34076 | CNY 1.34076 |
| 2025-01-28 (Tuesday) | 377,192 | CNY 505,723 | CNY 505,723 | 0 | CNY 0 | CNY 1.34076 | CNY 1.34076 |
| 2025-01-27 (Monday) | 377,192 | CNY 505,723 | CNY 505,723 | 0 | CNY -10,543 | CNY 1.34076 | CNY 1.36871 |
| 2025-01-24 (Friday) | 377,192 | CNY 516,266 | CNY 516,266 | 0 | CNY 4,907 | CNY 1.36871 | CNY 1.3557 |
| 2025-01-23 (Thursday) | 377,192 | CNY 511,359 | CNY 511,359 | 0 | CNY 3,583 | CNY 1.3557 | CNY 1.3462 |
| 2025-01-22 (Wednesday) | 377,192 | CNY 507,776 | CNY 507,776 | 0 | CNY -1,057 | CNY 1.3462 | CNY 1.349 |
| 2025-01-21 (Tuesday) | 377,192 | CNY 508,833 | CNY 508,833 | ||||
| 2025-01-20 (Monday) | 377,192 | CNY 506,800 | CNY 506,800 | ||||
| 2025-01-17 (Friday) | 377,192 | CNY 503,382 | CNY 503,382 | ||||
| 2025-01-16 (Thursday) | 377,192 | CNY 503,670 | CNY 503,670 | ||||
| 2025-01-15 (Wednesday) | 377,192 | CNY 505,714 | CNY 505,714 | ||||
| 2025-01-14 (Tuesday) | 377,192 | CNY 508,391 | CNY 508,391 | ||||
| 2025-01-13 (Monday) | 377,192 | CNY 490,819 | CNY 490,819 | ||||
| 2025-01-10 (Friday) | 377,192 | CNY 487,141 | CNY 487,141 | ||||
| 2025-01-09 (Thursday) | 377,192 | CNY 495,926 | CNY 495,926 | ||||
| 2025-01-09 (Thursday) | 377,192 | CNY 495,926 | CNY 495,926 | ||||
| 2025-01-09 (Thursday) | 377,192 | CNY 495,926 | CNY 495,926 | ||||
| 2025-01-08 (Wednesday) | 377,192 | CNY 500,584 | CNY 500,584 | ||||
| 2025-01-08 (Wednesday) | 377,192 | CNY 500,584 | CNY 500,584 | ||||
| 2025-01-08 (Wednesday) | 377,192 | CNY 500,584 | CNY 500,584 | ||||
| 2025-01-02 (Thursday) | 377,192 | CNY 516,751 | CNY 516,751 | ||||
| 2024-12-30 (Monday) | 377,192 | CNY 576,181 | CNY 576,181 | ||||
| 2024-12-06 (Friday) | 377,192 | CNY 570,522 | CNY 570,522 | 0 | CNY 10,549 | CNY 1.51255 | CNY 1.48458 |
| 2024-12-05 (Thursday) | 377,192 | CNY 559,973 | CNY 559,973 | 0 | CNY 2,654 | CNY 1.48458 | CNY 1.47755 |
| 2024-12-04 (Wednesday) | 377,192 | CNY 557,319 | CNY 557,319 | 0 | CNY -6,373 | CNY 1.47755 | CNY 1.49444 |
| 2024-12-03 (Tuesday) | 377,192 | CNY 563,692 | CNY 563,692 | 0 | CNY -733 | CNY 1.49444 | CNY 1.49639 |
| 2024-12-02 (Monday) | 377,192 | CNY 564,425 | CNY 564,425 | 0 | CNY -3,137 | CNY 1.49639 | CNY 1.5047 |
| 2024-11-29 (Friday) | 377,192 | CNY 567,562 | CNY 567,562 | 0 | CNY 5,326 | CNY 1.5047 | CNY 1.49058 |
| 2024-11-28 (Thursday) | 377,192 | CNY 562,236 | CNY 562,236 | 0 | CNY -5,490 | CNY 1.49058 | CNY 1.50514 |
| 2024-11-27 (Wednesday) | 377,192 | CNY 567,726 | CNY 567,726 | 0 | CNY 29,860 | CNY 1.50514 | CNY 1.42597 |
| 2024-11-26 (Tuesday) | 377,192 | CNY 537,866 | CNY 537,866 | 0 | CNY 845 | CNY 1.42597 | CNY 1.42373 |
| 2024-11-25 (Monday) | 377,192 | CNY 537,021 | CNY 537,021 | 0 | CNY -4,920 | CNY 1.42373 | CNY 1.43678 |
| 2024-11-22 (Friday) | 377,192 | CNY 541,941 | CNY 541,941 | 0 | CNY -44,051 | CNY 1.43678 | CNY 1.55356 |
| 2024-11-21 (Thursday) | 377,192 | CNY 585,992 | CNY 585,992 | 0 | CNY 12,282 | CNY 1.55356 | CNY 1.521 |
| 2024-11-20 (Wednesday) | 377,192 | CNY 573,710 | CNY 573,710 | 0 | CNY 11,768 | CNY 1.521 | CNY 1.4898 |
| 2024-11-19 (Tuesday) | 377,192 | CNY 561,942 | CNY 561,942 | 0 | CNY 3,803 | CNY 1.4898 | CNY 1.47972 |
| 2024-11-18 (Monday) | 377,192 | CNY 558,139 | CNY 558,139 | 0 | CNY -19,554 | CNY 1.47972 | CNY 1.53156 |
| 2024-11-12 (Tuesday) | 377,192 | CNY 577,693 | CNY 577,693 | 0 | CNY -19,029 | CNY 1.53156 | CNY 1.58201 |
| 2024-11-11 (Monday) | 377,192 | CNY 596,722 | CNY 596,722 | 0 | CNY -7,725 | CNY 1.58201 | CNY 1.60249 |
| 2024-11-08 (Friday) | 377,192 | CNY 604,447 | CNY 604,447 | 0 | CNY -15,987 | CNY 1.60249 | CNY 1.64488 |
| 2024-11-07 (Thursday) | 377,192 | CNY 620,434 | CNY 620,434 | 0 | CNY 32,812 | CNY 1.64488 | CNY 1.55789 |
| 2024-11-06 (Wednesday) | 377,192 | CNY 587,622 | CNY 587,622 | 0 | CNY -11,542 | CNY 1.55789 | CNY 1.58849 |
| 2024-11-05 (Tuesday) | 377,192 | CNY 599,164 | CNY 599,164 | 0 | CNY 24,684 | CNY 1.58849 | CNY 1.52304 |
| 2024-11-04 (Monday) | 377,192 | CNY 574,480 | CNY 574,480 | 0 | CNY 20,338 | CNY 1.52304 | CNY 1.46912 |
| 2024-11-01 (Friday) | 377,192 | CNY 554,142 | CNY 554,142 | 0 | CNY -3,614 | CNY 1.46912 | CNY 1.47871 |
| 2024-10-31 (Thursday) | 377,192 | CNY 557,756 | CNY 557,756 | 0 | CNY 7,748 | CNY 1.47871 | CNY 1.45816 |
| 2024-10-30 (Wednesday) | 377,192 | CNY 550,008 | CNY 550,008 | 0 | CNY -603 | CNY 1.45816 | CNY 1.45976 |
| 2024-10-29 (Tuesday) | 377,192 | CNY 550,611 | CNY 550,611 | 0 | CNY -6,580 | CNY 1.45976 | CNY 1.47721 |
| 2024-10-28 (Monday) | 377,192 | CNY 557,191 | CNY 557,191 | 0 | CNY -2,596 | CNY 1.47721 | CNY 1.48409 |
| 2024-10-25 (Friday) | 377,192 | CNY 559,787 | CNY 559,787 | 0 | CNY 2,591 | CNY 1.48409 | CNY 1.47722 |
| 2024-10-24 (Thursday) | 377,192 | CNY 557,196 | CNY 557,196 | 0 | CNY -3,258 | CNY 1.47722 | CNY 1.48586 |
| 2024-10-23 (Wednesday) | 377,192 | CNY 560,454 | CNY 560,454 | 0 | CNY -7,909 | CNY 1.48586 | CNY 1.50683 |
| 2024-10-22 (Tuesday) | 377,192 | CNY 568,363 | CNY 568,363 | 0 | CNY 5,248 | CNY 1.50683 | CNY 1.49291 |
| 2024-10-21 (Monday) | 377,192 | CNY 563,115 | CNY 563,115 | 0 | CNY 1,992 | CNY 1.49291 | CNY 1.48763 |
| 2024-10-18 (Friday) | 377,192 | CNY 561,123 | CNY 561,123 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 5,600 | 1.378* | 1.44 | |||
| 2025-02-19 | BUY | 700 | 1.341* | 1.45 |
* (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.