| 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 | BAOFENG ENERGY (宝丰能源) |
| Ticker | 600989.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600989.SS holdings
| Date | Number of 600989.SS Shares Held | Base Market Value of 600989.SS Shares | Local Market Value of 600989.SS Shares | Change in 600989.SS Shares Held | Change in 600989.SS Base Value | Current Price per 600989.SS Share Held | Previous Price per 600989.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 275,400 | CNY 664,124 | CNY 664,124 | 0 | CNY 5,628 | CNY 2.41149 | CNY 2.39105 |
| 2025-03-10 (Monday) | 275,400 | CNY 658,496 | CNY 658,496 | 0 | CNY 12,246 | CNY 2.39105 | CNY 2.34659 |
| 2025-03-07 (Friday) | 275,400 | CNY 646,250 | CNY 646,250 | 0 | CNY 6,793 | CNY 2.34659 | CNY 2.32192 |
| 2025-03-06 (Thursday) | 275,400 | CNY 639,457 | CNY 639,457 | 0 | CNY -6,175 | CNY 2.32192 | CNY 2.34434 |
| 2025-03-05 (Wednesday) | 275,400 | CNY 645,632 | CNY 645,632 | 0 | CNY 9,916 | CNY 2.34434 | CNY 2.30834 |
| 2025-03-04 (Tuesday) | 275,400 | CNY 635,716 | CNY 635,716 | 0 | CNY -5,109 | CNY 2.30834 | CNY 2.32689 |
| 2025-03-03 (Monday) | 275,400 | CNY 640,825 | CNY 640,825 | 0 | CNY 15,821 | CNY 2.32689 | CNY 2.26944 |
| 2025-02-28 (Friday) | 275,400 | CNY 625,004 | CNY 625,004 | 0 | CNY -228 | CNY 2.26944 | CNY 2.27027 |
| 2025-02-27 (Thursday) | 275,400 | CNY 625,232 | CNY 625,232 | 0 | CNY 10,521 | CNY 2.27027 | CNY 2.23207 |
| 2025-02-26 (Wednesday) | 275,400 | CNY 614,711 | CNY 614,711 | 0 | CNY 14,926 | CNY 2.23207 | CNY 2.17787 |
| 2025-02-25 (Tuesday) | 275,400 | CNY 599,785 | CNY 599,785 | 0 | CNY -509 | CNY 2.17787 | CNY 2.17972 |
| 2025-02-24 (Monday) | 275,400 | CNY 600,294 | CNY 600,294 | 0 | CNY 3,911 | CNY 2.17972 | CNY 2.16552 |
| 2025-02-21 (Friday) | 275,400 | CNY 596,383 | CNY 596,383 | 3,200 | CNY -1,214 | CNY 2.16552 | CNY 2.19543 |
| 2025-02-20 (Thursday) | 272,200 | CNY 597,597 | CNY 597,597 | 0 | CNY -1,384 | CNY 2.19543 | CNY 2.20052 |
| 2025-02-19 (Wednesday) | 272,200 | CNY 598,981 | CNY 598,981 | 400 | CNY -7,989 | CNY 2.20052 | CNY 2.23315 |
| 2025-02-18 (Tuesday) | 271,800 | CNY 606,970 | CNY 606,970 | 0 | CNY 3,194 | CNY 2.23315 | CNY 2.2214 |
| 2025-02-17 (Monday) | 271,800 | CNY 603,776 | CNY 603,776 | 0 | CNY -18,725 | CNY 2.2214 | CNY 2.29029 |
| 2025-02-14 (Friday) | 271,800 | CNY 622,501 | CNY 622,501 | 0 | CNY 5,837 | CNY 2.29029 | CNY 2.26882 |
| 2025-02-13 (Thursday) | 271,800 | CNY 616,664 | CNY 616,664 | 0 | CNY -14,807 | CNY 2.26882 | CNY 2.32329 |
| 2025-02-12 (Wednesday) | 271,800 | CNY 631,471 | CNY 631,471 | 0 | CNY 6,421 | CNY 2.32329 | CNY 2.29967 |
| 2025-02-11 (Tuesday) | 271,800 | CNY 625,050 | CNY 625,050 | 0 | CNY 10,624 | CNY 2.29967 | CNY 2.26058 |
| 2025-02-10 (Monday) | 271,800 | CNY 614,426 | CNY 614,426 | 0 | CNY 1,475 | CNY 2.26058 | CNY 2.25515 |
| 2025-02-07 (Friday) | 271,800 | CNY 612,951 | CNY 612,951 | 0 | CNY -1,116 | CNY 2.25515 | CNY 2.25926 |
| 2025-02-06 (Thursday) | 271,800 | CNY 614,067 | CNY 614,067 | 0 | CNY -15,498 | CNY 2.25926 | CNY 2.31628 |
| 2025-02-05 (Wednesday) | 271,800 | CNY 629,565 | CNY 629,565 | 0 | CNY -25,141 | CNY 2.31628 | CNY 2.40878 |
| 2025-02-04 (Tuesday) | 271,800 | CNY 654,706 | CNY 654,706 | 0 | CNY 4,570 | CNY 2.40878 | CNY 2.39196 |
| 2025-02-03 (Monday) | 271,800 | CNY 650,136 | CNY 650,136 | 0 | CNY -5,741 | CNY 2.39196 | CNY 2.41309 |
| 2025-01-31 (Friday) | 271,800 | CNY 655,877 | CNY 655,877 | 0 | CNY 0 | CNY 2.41309 | CNY 2.41309 |
| 2025-01-30 (Thursday) | 271,800 | CNY 655,877 | CNY 655,877 | 0 | CNY 0 | CNY 2.41309 | CNY 2.41309 |
| 2025-01-29 (Wednesday) | 271,800 | CNY 655,877 | CNY 655,877 | 0 | CNY 0 | CNY 2.41309 | CNY 2.41309 |
| 2025-01-28 (Tuesday) | 271,800 | CNY 655,877 | CNY 655,877 | 0 | CNY 0 | CNY 2.41309 | CNY 2.41309 |
| 2025-01-27 (Monday) | 271,800 | CNY 655,877 | CNY 655,877 | 0 | CNY 43,235 | CNY 2.41309 | CNY 2.25402 |
| 2025-01-24 (Friday) | 271,800 | CNY 612,642 | CNY 612,642 | 0 | CNY -2,360 | CNY 2.25402 | CNY 2.2627 |
| 2025-01-23 (Thursday) | 271,800 | CNY 615,002 | CNY 615,002 | 0 | CNY -7,397 | CNY 2.2627 | CNY 2.28992 |
| 2025-01-22 (Wednesday) | 271,800 | CNY 622,399 | CNY 622,399 | 0 | CNY -399 | CNY 2.28992 | CNY 2.29138 |
| 2025-01-21 (Tuesday) | 271,800 | CNY 622,798 | CNY 622,798 | ||||
| 2025-01-20 (Monday) | 271,800 | CNY 615,591 | CNY 615,591 | ||||
| 2025-01-17 (Friday) | 271,800 | CNY 632,740 | CNY 632,740 | ||||
| 2025-01-16 (Thursday) | 271,800 | CNY 632,084 | CNY 632,084 | ||||
| 2025-01-15 (Wednesday) | 271,800 | CNY 618,351 | CNY 618,351 | ||||
| 2025-01-14 (Tuesday) | 271,800 | CNY 626,635 | CNY 626,635 | ||||
| 2025-01-13 (Monday) | 271,800 | CNY 619,863 | CNY 619,863 | ||||
| 2025-01-10 (Friday) | 271,800 | CNY 613,465 | CNY 613,465 | ||||
| 2025-01-09 (Thursday) | 271,800 | CNY 613,885 | CNY 613,885 | ||||
| 2025-01-09 (Thursday) | 271,800 | CNY 613,885 | CNY 613,885 | ||||
| 2025-01-09 (Thursday) | 271,800 | CNY 613,885 | CNY 613,885 | ||||
| 2025-01-08 (Wednesday) | 271,800 | CNY 618,368 | CNY 618,368 | ||||
| 2025-01-08 (Wednesday) | 271,800 | CNY 618,368 | CNY 618,368 | ||||
| 2025-01-08 (Wednesday) | 271,800 | CNY 618,368 | CNY 618,368 | ||||
| 2025-01-02 (Thursday) | 271,800 | CNY 612,593 | CNY 612,593 | ||||
| 2024-12-30 (Monday) | 271,800 | CNY 627,438 | CNY 627,438 | ||||
| 2024-12-06 (Friday) | 271,800 | CNY 592,956 | CNY 592,956 | 0 | CNY 4,161 | CNY 2.18159 | CNY 2.16628 |
| 2024-12-05 (Thursday) | 271,800 | CNY 588,795 | CNY 588,795 | 0 | CNY -2,010 | CNY 2.16628 | CNY 2.17368 |
| 2024-12-04 (Wednesday) | 271,800 | CNY 590,805 | CNY 590,805 | 0 | CNY 3,920 | CNY 2.17368 | CNY 2.15925 |
| 2024-12-03 (Tuesday) | 271,800 | CNY 586,885 | CNY 586,885 | 0 | CNY -11,603 | CNY 2.15925 | CNY 2.20194 |
| 2024-12-02 (Monday) | 271,800 | CNY 598,488 | CNY 598,488 | 0 | CNY -6,920 | CNY 2.20194 | CNY 2.2274 |
| 2024-11-29 (Friday) | 271,800 | CNY 605,408 | CNY 605,408 | 0 | CNY 3,882 | CNY 2.2274 | CNY 2.21312 |
| 2024-11-28 (Thursday) | 271,800 | CNY 601,526 | CNY 601,526 | 0 | CNY -17,931 | CNY 2.21312 | CNY 2.27909 |
| 2024-11-27 (Wednesday) | 271,800 | CNY 619,457 | CNY 619,457 | 0 | CNY 6,070 | CNY 2.27909 | CNY 2.25676 |
| 2024-11-26 (Tuesday) | 271,800 | CNY 613,387 | CNY 613,387 | 0 | CNY 16,807 | CNY 2.25676 | CNY 2.19492 |
| 2024-11-25 (Monday) | 271,800 | CNY 596,580 | CNY 596,580 | 0 | CNY -3,609 | CNY 2.19492 | CNY 2.2082 |
| 2024-11-22 (Friday) | 271,800 | CNY 600,189 | CNY 600,189 | 0 | CNY -20,449 | CNY 2.2082 | CNY 2.28344 |
| 2024-11-21 (Thursday) | 271,800 | CNY 620,638 | CNY 620,638 | 0 | CNY -2,285 | CNY 2.28344 | CNY 2.29184 |
| 2024-11-20 (Wednesday) | 271,800 | CNY 622,923 | CNY 622,923 | 0 | CNY 14,027 | CNY 2.29184 | CNY 2.24024 |
| 2024-11-19 (Tuesday) | 271,800 | CNY 608,896 | CNY 608,896 | 0 | CNY 11,434 | CNY 2.24024 | CNY 2.19817 |
| 2024-11-18 (Monday) | 271,800 | CNY 597,462 | CNY 597,462 | 0 | CNY 13,547 | CNY 2.19817 | CNY 2.14833 |
| 2024-11-12 (Tuesday) | 271,800 | CNY 583,915 | CNY 583,915 | 0 | CNY -16,719 | CNY 2.14833 | CNY 2.20984 |
| 2024-11-11 (Monday) | 271,800 | CNY 600,634 | CNY 600,634 | 0 | CNY -20,025 | CNY 2.20984 | CNY 2.28351 |
| 2024-11-08 (Friday) | 271,800 | CNY 620,659 | CNY 620,659 | 0 | CNY -13,239 | CNY 2.28351 | CNY 2.33222 |
| 2024-11-07 (Thursday) | 271,800 | CNY 633,898 | CNY 633,898 | 0 | CNY 9,513 | CNY 2.33222 | CNY 2.29722 |
| 2024-11-06 (Wednesday) | 271,800 | CNY 624,385 | CNY 624,385 | 0 | CNY 3,338 | CNY 2.29722 | CNY 2.28494 |
| 2024-11-05 (Tuesday) | 271,800 | CNY 621,047 | CNY 621,047 | 0 | CNY 5,076 | CNY 2.28494 | CNY 2.26627 |
| 2024-11-04 (Monday) | 271,800 | CNY 615,971 | CNY 615,971 | 0 | CNY 2,149 | CNY 2.26627 | CNY 2.25836 |
| 2024-11-01 (Friday) | 271,800 | CNY 613,822 | CNY 613,822 | 0 | CNY 7,140 | CNY 2.25836 | CNY 2.23209 |
| 2024-10-31 (Thursday) | 271,800 | CNY 606,682 | CNY 606,682 | 0 | CNY -4,199 | CNY 2.23209 | CNY 2.24754 |
| 2024-10-30 (Wednesday) | 271,800 | CNY 610,881 | CNY 610,881 | 0 | CNY -6,137 | CNY 2.24754 | CNY 2.27012 |
| 2024-10-29 (Tuesday) | 271,800 | CNY 617,018 | CNY 617,018 | 0 | CNY -7,884 | CNY 2.27012 | CNY 2.29912 |
| 2024-10-28 (Monday) | 271,800 | CNY 624,902 | CNY 624,902 | 0 | CNY 9,926 | CNY 2.29912 | CNY 2.2626 |
| 2024-10-25 (Friday) | 271,800 | CNY 614,976 | CNY 614,976 | 0 | CNY -1,586 | CNY 2.2626 | CNY 2.26844 |
| 2024-10-24 (Thursday) | 271,800 | CNY 616,562 | CNY 616,562 | 0 | CNY -3,497 | CNY 2.26844 | CNY 2.28131 |
| 2024-10-23 (Wednesday) | 271,800 | CNY 620,059 | CNY 620,059 | 0 | CNY 202 | CNY 2.28131 | CNY 2.28056 |
| 2024-10-22 (Tuesday) | 271,800 | CNY 619,857 | CNY 619,857 | 0 | CNY 26,627 | CNY 2.28056 | CNY 2.1826 |
| 2024-10-21 (Monday) | 271,800 | CNY 593,230 | CNY 593,230 | 0 | CNY -7,741 | CNY 2.1826 | CNY 2.21108 |
| 2024-10-18 (Friday) | 271,800 | CNY 600,971 | CNY 600,971 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,200 | 2.166* | 2.27 | |||
| 2025-02-19 | BUY | 400 | 2.201* | 2.27 |
* (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.