| 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 | CMS (招商证券) |
| Ticker | 600999.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600999.SS holdings
| Date | Number of 600999.SS Shares Held | Base Market Value of 600999.SS Shares | Local Market Value of 600999.SS Shares | Change in 600999.SS Shares Held | Change in 600999.SS Base Value | Current Price per 600999.SS Share Held | Previous Price per 600999.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 316,667 | CNY 787,297 | CNY 787,297 | 0 | CNY 3,088 | CNY 2.4862 | CNY 2.47645 |
| 2025-03-10 (Monday) | 316,667 | CNY 784,209 | CNY 784,209 | 0 | CNY -8,300 | CNY 2.47645 | CNY 2.50266 |
| 2025-03-07 (Friday) | 316,667 | CNY 792,509 | CNY 792,509 | 0 | CNY -17,519 | CNY 2.50266 | CNY 2.55798 |
| 2025-03-06 (Thursday) | 316,667 | CNY 810,028 | CNY 810,028 | 0 | CNY 15,594 | CNY 2.55798 | CNY 2.50874 |
| 2025-03-05 (Wednesday) | 316,667 | CNY 794,434 | CNY 794,434 | 0 | CNY 3,344 | CNY 2.50874 | CNY 2.49818 |
| 2025-03-04 (Tuesday) | 316,667 | CNY 791,090 | CNY 791,090 | 0 | CNY 431 | CNY 2.49818 | CNY 2.49682 |
| 2025-03-03 (Monday) | 316,667 | CNY 790,659 | CNY 790,659 | 0 | CNY 4,696 | CNY 2.49682 | CNY 2.48199 |
| 2025-02-28 (Friday) | 316,667 | CNY 785,963 | CNY 785,963 | 0 | CNY -24,502 | CNY 2.48199 | CNY 2.55936 |
| 2025-02-27 (Thursday) | 316,667 | CNY 810,465 | CNY 810,465 | 0 | CNY -2,380 | CNY 2.55936 | CNY 2.56688 |
| 2025-02-26 (Wednesday) | 316,667 | CNY 812,845 | CNY 812,845 | 0 | CNY 16,245 | CNY 2.56688 | CNY 2.51558 |
| 2025-02-25 (Tuesday) | 316,667 | CNY 796,600 | CNY 796,600 | 0 | CNY -15,092 | CNY 2.51558 | CNY 2.56324 |
| 2025-02-24 (Monday) | 316,667 | CNY 811,692 | CNY 811,692 | 0 | CNY 1,024 | CNY 2.56324 | CNY 2.56 |
| 2025-02-21 (Friday) | 316,667 | CNY 810,668 | CNY 810,668 | 4,000 | CNY 22,773 | CNY 2.56 | CNY 2.51992 |
| 2025-02-20 (Thursday) | 312,667 | CNY 787,895 | CNY 787,895 | 0 | CNY 1,576 | CNY 2.51992 | CNY 2.51488 |
| 2025-02-19 (Wednesday) | 312,667 | CNY 786,319 | CNY 786,319 | 500 | CNY 5,173 | CNY 2.51488 | CNY 2.50233 |
| 2025-02-18 (Tuesday) | 312,167 | CNY 781,146 | CNY 781,146 | 0 | CNY -18,853 | CNY 2.50233 | CNY 2.56273 |
| 2025-02-17 (Monday) | 312,167 | CNY 799,999 | CNY 799,999 | 0 | CNY -1,903 | CNY 2.56273 | CNY 2.56882 |
| 2025-02-14 (Friday) | 312,167 | CNY 801,902 | CNY 801,902 | 0 | CNY 7,156 | CNY 2.56882 | CNY 2.5459 |
| 2025-02-13 (Thursday) | 312,167 | CNY 794,746 | CNY 794,746 | 0 | CNY -2,182 | CNY 2.5459 | CNY 2.55289 |
| 2025-02-12 (Wednesday) | 312,167 | CNY 796,928 | CNY 796,928 | 0 | CNY 8,583 | CNY 2.55289 | CNY 2.5254 |
| 2025-02-11 (Tuesday) | 312,167 | CNY 788,345 | CNY 788,345 | 0 | CNY -5,331 | CNY 2.5254 | CNY 2.54247 |
| 2025-02-10 (Monday) | 312,167 | CNY 793,676 | CNY 793,676 | 0 | CNY -16 | CNY 2.54247 | CNY 2.54252 |
| 2025-02-07 (Friday) | 312,167 | CNY 793,692 | CNY 793,692 | 0 | CNY 15,630 | CNY 2.54252 | CNY 2.49245 |
| 2025-02-06 (Thursday) | 312,167 | CNY 778,062 | CNY 778,062 | 0 | CNY 8,222 | CNY 2.49245 | CNY 2.46612 |
| 2025-02-05 (Wednesday) | 312,167 | CNY 769,840 | CNY 769,840 | 0 | CNY -6,122 | CNY 2.46612 | CNY 2.48573 |
| 2025-02-04 (Tuesday) | 312,167 | CNY 775,962 | CNY 775,962 | 0 | CNY 5,416 | CNY 2.48573 | CNY 2.46838 |
| 2025-02-03 (Monday) | 312,167 | CNY 770,546 | CNY 770,546 | 0 | CNY -6,804 | CNY 2.46838 | CNY 2.49017 |
| 2025-01-31 (Friday) | 312,167 | CNY 777,350 | CNY 777,350 | 0 | CNY 0 | CNY 2.49017 | CNY 2.49017 |
| 2025-01-30 (Thursday) | 312,167 | CNY 777,350 | CNY 777,350 | 0 | CNY 0 | CNY 2.49017 | CNY 2.49017 |
| 2025-01-29 (Wednesday) | 312,167 | CNY 777,350 | CNY 777,350 | 0 | CNY 0 | CNY 2.49017 | CNY 2.49017 |
| 2025-01-28 (Tuesday) | 312,167 | CNY 777,350 | CNY 777,350 | 0 | CNY 0 | CNY 2.49017 | CNY 2.49017 |
| 2025-01-27 (Monday) | 312,167 | CNY 777,350 | CNY 777,350 | 0 | CNY -15,528 | CNY 2.49017 | CNY 2.53992 |
| 2025-01-24 (Friday) | 312,167 | CNY 792,878 | CNY 792,878 | 0 | CNY 13,290 | CNY 2.53992 | CNY 2.49734 |
| 2025-01-23 (Thursday) | 312,167 | CNY 779,588 | CNY 779,588 | 0 | CNY 5,147 | CNY 2.49734 | CNY 2.48085 |
| 2025-01-22 (Wednesday) | 312,167 | CNY 774,441 | CNY 774,441 | 0 | CNY -4,749 | CNY 2.48085 | CNY 2.49607 |
| 2025-01-21 (Tuesday) | 312,167 | CNY 779,190 | CNY 779,190 | ||||
| 2025-01-20 (Monday) | 312,167 | CNY 774,007 | CNY 774,007 | ||||
| 2025-01-17 (Friday) | 312,167 | CNY 762,069 | CNY 762,069 | ||||
| 2025-01-16 (Thursday) | 312,167 | CNY 756,190 | CNY 756,190 | ||||
| 2025-01-15 (Wednesday) | 312,167 | CNY 757,873 | CNY 757,873 | ||||
| 2025-01-14 (Tuesday) | 312,167 | CNY 760,157 | CNY 760,157 | ||||
| 2025-01-13 (Monday) | 312,167 | CNY 738,748 | CNY 738,748 | ||||
| 2025-01-10 (Friday) | 312,167 | CNY 739,484 | CNY 739,484 | ||||
| 2025-01-09 (Thursday) | 312,167 | CNY 746,357 | CNY 746,357 | ||||
| 2025-01-09 (Thursday) | 312,167 | CNY 746,357 | CNY 746,357 | ||||
| 2025-01-09 (Thursday) | 312,167 | CNY 746,357 | CNY 746,357 | ||||
| 2025-01-08 (Wednesday) | 312,167 | CNY 751,933 | CNY 751,933 | ||||
| 2025-01-08 (Wednesday) | 312,167 | CNY 751,933 | CNY 751,933 | ||||
| 2025-01-08 (Wednesday) | 312,167 | CNY 751,933 | CNY 751,933 | ||||
| 2025-01-02 (Thursday) | 312,167 | CNY 778,782 | CNY 778,782 | ||||
| 2024-12-30 (Monday) | 312,167 | CNY 848,497 | CNY 848,497 | ||||
| 2024-12-06 (Friday) | 312,167 | CNY 846,557 | CNY 846,557 | 0 | CNY 6,522 | CNY 2.71187 | CNY 2.69098 |
| 2024-12-05 (Thursday) | 312,167 | CNY 840,035 | CNY 840,035 | 0 | CNY 7,739 | CNY 2.69098 | CNY 2.66619 |
| 2024-12-04 (Wednesday) | 312,167 | CNY 832,296 | CNY 832,296 | 0 | CNY 457 | CNY 2.66619 | CNY 2.66472 |
| 2024-12-03 (Tuesday) | 312,167 | CNY 831,839 | CNY 831,839 | 0 | CNY 1,065 | CNY 2.66472 | CNY 2.66131 |
| 2024-12-02 (Monday) | 312,167 | CNY 830,774 | CNY 830,774 | 0 | CNY 5,860 | CNY 2.66131 | CNY 2.64254 |
| 2024-11-29 (Friday) | 312,167 | CNY 824,914 | CNY 824,914 | 0 | CNY 13,526 | CNY 2.64254 | CNY 2.59921 |
| 2024-11-28 (Thursday) | 312,167 | CNY 811,388 | CNY 811,388 | 0 | CNY -8,597 | CNY 2.59921 | CNY 2.62675 |
| 2024-11-27 (Wednesday) | 312,167 | CNY 819,985 | CNY 819,985 | 0 | CNY 10,128 | CNY 2.62675 | CNY 2.59431 |
| 2024-11-26 (Tuesday) | 312,167 | CNY 809,857 | CNY 809,857 | 0 | CNY -1,940 | CNY 2.59431 | CNY 2.60052 |
| 2024-11-25 (Monday) | 312,167 | CNY 811,797 | CNY 811,797 | 103,600 | CNY 263,035 | CNY 2.60052 | CNY 2.63111 |
| 2024-11-22 (Friday) | 208,567 | CNY 548,762 | CNY 548,762 | 0 | CNY -23,888 | CNY 2.63111 | CNY 2.74564 |
| 2024-11-21 (Thursday) | 208,567 | CNY 572,650 | CNY 572,650 | 0 | CNY 1,174 | CNY 2.74564 | CNY 2.74001 |
| 2024-11-20 (Wednesday) | 208,567 | CNY 571,476 | CNY 571,476 | 0 | CNY -1,259 | CNY 2.74001 | CNY 2.74605 |
| 2024-11-19 (Tuesday) | 208,567 | CNY 572,735 | CNY 572,735 | 0 | CNY 6,498 | CNY 2.74605 | CNY 2.71489 |
| 2024-11-18 (Monday) | 208,567 | CNY 566,237 | CNY 566,237 | 0 | CNY -33,780 | CNY 2.71489 | CNY 2.87685 |
| 2024-11-12 (Tuesday) | 208,567 | CNY 600,017 | CNY 600,017 | 0 | CNY -15,188 | CNY 2.87685 | CNY 2.94968 |
| 2024-11-11 (Monday) | 208,567 | CNY 615,205 | CNY 615,205 | 0 | CNY -3,390 | CNY 2.94968 | CNY 2.96593 |
| 2024-11-08 (Friday) | 208,567 | CNY 618,595 | CNY 618,595 | 0 | CNY -28,998 | CNY 2.96593 | CNY 3.10496 |
| 2024-11-07 (Thursday) | 208,567 | CNY 647,593 | CNY 647,593 | 0 | CNY 57,165 | CNY 3.10496 | CNY 2.83088 |
| 2024-11-06 (Wednesday) | 208,567 | CNY 590,428 | CNY 590,428 | 0 | CNY -5,276 | CNY 2.83088 | CNY 2.85618 |
| 2024-11-05 (Tuesday) | 208,567 | CNY 595,704 | CNY 595,704 | 0 | CNY 21,750 | CNY 2.85618 | CNY 2.75189 |
| 2024-11-04 (Monday) | 208,567 | CNY 573,954 | CNY 573,954 | 0 | CNY 15,807 | CNY 2.75189 | CNY 2.6761 |
| 2024-11-01 (Friday) | 208,567 | CNY 558,147 | CNY 558,147 | 0 | CNY -4,832 | CNY 2.6761 | CNY 2.69927 |
| 2024-10-31 (Thursday) | 208,567 | CNY 562,979 | CNY 562,979 | 0 | CNY 2,102 | CNY 2.69927 | CNY 2.68919 |
| 2024-10-30 (Wednesday) | 208,567 | CNY 560,877 | CNY 560,877 | 0 | CNY -5,129 | CNY 2.68919 | CNY 2.71378 |
| 2024-10-29 (Tuesday) | 208,567 | CNY 566,006 | CNY 566,006 | 0 | CNY -8,427 | CNY 2.71378 | CNY 2.75419 |
| 2024-10-28 (Monday) | 208,567 | CNY 574,433 | CNY 574,433 | 0 | CNY -4,257 | CNY 2.75419 | CNY 2.7746 |
| 2024-10-25 (Friday) | 208,567 | CNY 578,690 | CNY 578,690 | 0 | CNY -935 | CNY 2.7746 | CNY 2.77908 |
| 2024-10-24 (Thursday) | 208,567 | CNY 579,625 | CNY 579,625 | 0 | CNY -4,835 | CNY 2.77908 | CNY 2.80226 |
| 2024-10-23 (Wednesday) | 208,567 | CNY 584,460 | CNY 584,460 | 0 | CNY -6,083 | CNY 2.80226 | CNY 2.83143 |
| 2024-10-22 (Tuesday) | 208,567 | CNY 590,543 | CNY 590,543 | 0 | CNY 1,713 | CNY 2.83143 | CNY 2.82322 |
| 2024-10-21 (Monday) | 208,567 | CNY 588,830 | CNY 588,830 | 0 | CNY -4,757 | CNY 2.82322 | CNY 2.84603 |
| 2024-10-18 (Friday) | 208,567 | CNY 593,587 | CNY 593,587 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,000 | 2.560* | 2.65 | |||
| 2025-02-19 | BUY | 500 | 2.515* | 2.66 | |||
| 2024-11-25 | BUY | 103,600 | 2.601* | 2.79 |
* (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.