| 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 | DAQIN RAILWAY (大秦铁路) |
| Ticker | 601006.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601006.SS holdings
| Date | Number of 601006.SS Shares Held | Base Market Value of 601006.SS Shares | Local Market Value of 601006.SS Shares | Change in 601006.SS Shares Held | Change in 601006.SS Base Value | Current Price per 601006.SS Share Held | Previous Price per 601006.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 643,400 | CNY 583,056 | CNY 583,056 | 0 | CNY 5,269 | CNY 0.906211 | CNY 0.898021 |
| 2025-03-10 (Monday) | 643,400 | CNY 577,787 | CNY 577,787 | 0 | CNY -716 | CNY 0.898021 | CNY 0.899134 |
| 2025-03-07 (Friday) | 643,400 | CNY 578,503 | CNY 578,503 | 0 | CNY -3,257 | CNY 0.899134 | CNY 0.904196 |
| 2025-03-06 (Thursday) | 643,400 | CNY 581,760 | CNY 581,760 | 0 | CNY -6,648 | CNY 0.904196 | CNY 0.914529 |
| 2025-03-05 (Wednesday) | 643,400 | CNY 588,408 | CNY 588,408 | 0 | CNY 707 | CNY 0.914529 | CNY 0.91343 |
| 2025-03-04 (Tuesday) | 643,400 | CNY 587,701 | CNY 587,701 | 0 | CNY -3,035 | CNY 0.91343 | CNY 0.918147 |
| 2025-03-03 (Monday) | 643,400 | CNY 590,736 | CNY 590,736 | 0 | CNY -385 | CNY 0.918147 | CNY 0.918746 |
| 2025-02-28 (Friday) | 643,400 | CNY 591,121 | CNY 591,121 | 0 | CNY -4,791 | CNY 0.918746 | CNY 0.926192 |
| 2025-02-27 (Thursday) | 643,400 | CNY 595,912 | CNY 595,912 | 0 | CNY -695 | CNY 0.926192 | CNY 0.927272 |
| 2025-02-26 (Wednesday) | 643,400 | CNY 596,607 | CNY 596,607 | 0 | CNY 6,844 | CNY 0.927272 | CNY 0.916635 |
| 2025-02-25 (Tuesday) | 643,400 | CNY 589,763 | CNY 589,763 | 0 | CNY -2,275 | CNY 0.916635 | CNY 0.920171 |
| 2025-02-24 (Monday) | 643,400 | CNY 592,038 | CNY 592,038 | 0 | CNY -7,877 | CNY 0.920171 | CNY 0.932414 |
| 2025-02-21 (Friday) | 643,400 | CNY 599,915 | CNY 599,915 | 8,800 | CNY 3,195 | CNY 0.932414 | CNY 0.940309 |
| 2025-02-20 (Thursday) | 634,600 | CNY 596,720 | CNY 596,720 | 0 | CNY -887 | CNY 0.940309 | CNY 0.941707 |
| 2025-02-19 (Wednesday) | 634,600 | CNY 597,607 | CNY 597,607 | 1,100 | CNY 1,624 | CNY 0.941707 | CNY 0.940778 |
| 2025-02-18 (Tuesday) | 633,500 | CNY 595,983 | CNY 595,983 | 0 | CNY -2,144 | CNY 0.940778 | CNY 0.944163 |
| 2025-02-17 (Monday) | 633,500 | CNY 598,127 | CNY 598,127 | 0 | CNY 5,014 | CNY 0.944163 | CNY 0.936248 |
| 2025-02-14 (Friday) | 633,500 | CNY 593,113 | CNY 593,113 | 0 | CNY 10,027 | CNY 0.936248 | CNY 0.92042 |
| 2025-02-13 (Thursday) | 633,500 | CNY 583,086 | CNY 583,086 | 0 | CNY 6,484 | CNY 0.92042 | CNY 0.910185 |
| 2025-02-12 (Wednesday) | 633,500 | CNY 576,602 | CNY 576,602 | 0 | CNY -587 | CNY 0.910185 | CNY 0.911111 |
| 2025-02-11 (Tuesday) | 633,500 | CNY 577,189 | CNY 577,189 | 0 | CNY 6,785 | CNY 0.911111 | CNY 0.900401 |
| 2025-02-10 (Monday) | 633,500 | CNY 570,404 | CNY 570,404 | 0 | CNY -1,746 | CNY 0.900401 | CNY 0.903157 |
| 2025-02-07 (Friday) | 633,500 | CNY 572,150 | CNY 572,150 | 0 | CNY 3,825 | CNY 0.903157 | CNY 0.897119 |
| 2025-02-06 (Thursday) | 633,500 | CNY 568,325 | CNY 568,325 | 0 | CNY 3,151 | CNY 0.897119 | CNY 0.892145 |
| 2025-02-05 (Wednesday) | 633,500 | CNY 565,174 | CNY 565,174 | 0 | CNY -13,699 | CNY 0.892145 | CNY 0.91377 |
| 2025-02-04 (Tuesday) | 633,500 | CNY 578,873 | CNY 578,873 | 0 | CNY 4,040 | CNY 0.91377 | CNY 0.907392 |
| 2025-02-03 (Monday) | 633,500 | CNY 574,833 | CNY 574,833 | 0 | CNY -5,076 | CNY 0.907392 | CNY 0.915405 |
| 2025-01-31 (Friday) | 633,500 | CNY 579,909 | CNY 579,909 | 0 | CNY 0 | CNY 0.915405 | CNY 0.915405 |
| 2025-01-30 (Thursday) | 633,500 | CNY 579,909 | CNY 579,909 | 0 | CNY 0 | CNY 0.915405 | CNY 0.915405 |
| 2025-01-29 (Wednesday) | 633,500 | CNY 579,909 | CNY 579,909 | 0 | CNY 0 | CNY 0.915405 | CNY 0.915405 |
| 2025-01-28 (Tuesday) | 633,500 | CNY 579,909 | CNY 579,909 | 0 | CNY 0 | CNY 0.915405 | CNY 0.915405 |
| 2025-01-27 (Monday) | 633,500 | CNY 579,909 | CNY 579,909 | 0 | CNY 17,315 | CNY 0.915405 | CNY 0.888073 |
| 2025-01-24 (Friday) | 633,500 | CNY 562,594 | CNY 562,594 | 0 | CNY 10,610 | CNY 0.888073 | CNY 0.871324 |
| 2025-01-23 (Thursday) | 633,500 | CNY 551,984 | CNY 551,984 | 0 | CNY 6,355 | CNY 0.871324 | CNY 0.861293 |
| 2025-01-22 (Wednesday) | 633,500 | CNY 545,629 | CNY 545,629 | 0 | CNY -893 | CNY 0.861293 | CNY 0.862702 |
| 2025-01-21 (Tuesday) | 633,500 | CNY 546,522 | CNY 546,522 | ||||
| 2025-01-20 (Monday) | 633,500 | CNY 548,980 | CNY 548,980 | ||||
| 2025-01-17 (Friday) | 633,500 | CNY 548,930 | CNY 548,930 | ||||
| 2025-01-16 (Thursday) | 633,500 | CNY 546,955 | CNY 546,955 | ||||
| 2025-01-15 (Wednesday) | 633,500 | CNY 547,804 | CNY 547,804 | ||||
| 2025-01-14 (Tuesday) | 633,500 | CNY 543,595 | CNY 543,595 | ||||
| 2025-01-13 (Monday) | 633,500 | CNY 538,325 | CNY 538,325 | ||||
| 2025-01-10 (Friday) | 633,500 | CNY 539,105 | CNY 539,105 | ||||
| 2025-01-09 (Thursday) | 633,500 | CNY 553,837 | CNY 553,837 | ||||
| 2025-01-09 (Thursday) | 633,500 | CNY 553,837 | CNY 553,837 | ||||
| 2025-01-09 (Thursday) | 633,500 | CNY 553,837 | CNY 553,837 | ||||
| 2025-01-08 (Wednesday) | 633,500 | CNY 568,557 | CNY 568,557 | ||||
| 2025-01-08 (Wednesday) | 633,500 | CNY 568,557 | CNY 568,557 | ||||
| 2025-01-08 (Wednesday) | 633,500 | CNY 568,557 | CNY 568,557 | ||||
| 2025-01-02 (Thursday) | 633,500 | CNY 572,808 | CNY 572,808 | ||||
| 2024-12-30 (Monday) | 633,500 | CNY 591,038 | CNY 591,038 | ||||
| 2024-12-06 (Friday) | 633,500 | CNY 603,988 | CNY 603,988 | 0 | CNY 3,754 | CNY 0.953414 | CNY 0.947489 |
| 2024-12-05 (Thursday) | 633,500 | CNY 600,234 | CNY 600,234 | 0 | CNY -3,738 | CNY 0.947489 | CNY 0.953389 |
| 2024-12-04 (Wednesday) | 633,500 | CNY 603,972 | CNY 603,972 | 0 | CNY 3,564 | CNY 0.953389 | CNY 0.947763 |
| 2024-12-03 (Tuesday) | 633,500 | CNY 600,408 | CNY 600,408 | 0 | CNY 7,061 | CNY 0.947763 | CNY 0.936617 |
| 2024-12-02 (Monday) | 633,500 | CNY 593,347 | CNY 593,347 | 0 | CNY -1,657 | CNY 0.936617 | CNY 0.939233 |
| 2024-11-29 (Friday) | 633,500 | CNY 595,004 | CNY 595,004 | 0 | CNY 131 | CNY 0.939233 | CNY 0.939026 |
| 2024-11-28 (Thursday) | 633,500 | CNY 594,873 | CNY 594,873 | 0 | CNY 3,193 | CNY 0.939026 | CNY 0.933986 |
| 2024-11-27 (Wednesday) | 633,500 | CNY 591,680 | CNY 591,680 | 0 | CNY 4,282 | CNY 0.933986 | CNY 0.927227 |
| 2024-11-26 (Tuesday) | 633,500 | CNY 587,398 | CNY 587,398 | 0 | CNY 3,587 | CNY 0.927227 | CNY 0.921564 |
| 2024-11-25 (Monday) | 633,500 | CNY 583,811 | CNY 583,811 | 0 | CNY 1,738 | CNY 0.921564 | CNY 0.918821 |
| 2024-11-22 (Friday) | 633,500 | CNY 582,073 | CNY 582,073 | 0 | CNY -7,038 | CNY 0.918821 | CNY 0.929931 |
| 2024-11-21 (Thursday) | 633,500 | CNY 589,111 | CNY 589,111 | 0 | CNY 321 | CNY 0.929931 | CNY 0.929424 |
| 2024-11-20 (Wednesday) | 633,500 | CNY 588,790 | CNY 588,790 | 0 | CNY -3,049 | CNY 0.929424 | CNY 0.934237 |
| 2024-11-19 (Tuesday) | 633,500 | CNY 591,839 | CNY 591,839 | 0 | CNY -5,088 | CNY 0.934237 | CNY 0.942268 |
| 2024-11-18 (Monday) | 633,500 | CNY 596,927 | CNY 596,927 | 0 | CNY 15,654 | CNY 0.942268 | CNY 0.917558 |
| 2024-11-12 (Tuesday) | 633,500 | CNY 581,273 | CNY 581,273 | 0 | CNY -4,806 | CNY 0.917558 | CNY 0.925144 |
| 2024-11-11 (Monday) | 633,500 | CNY 586,079 | CNY 586,079 | 0 | CNY -8,236 | CNY 0.925144 | CNY 0.938145 |
| 2024-11-08 (Friday) | 633,500 | CNY 594,315 | CNY 594,315 | 0 | CNY -750 | CNY 0.938145 | CNY 0.939329 |
| 2024-11-07 (Thursday) | 633,500 | CNY 595,065 | CNY 595,065 | 0 | CNY 11,364 | CNY 0.939329 | CNY 0.921391 |
| 2024-11-06 (Wednesday) | 633,500 | CNY 583,701 | CNY 583,701 | 0 | CNY -9,030 | CNY 0.921391 | CNY 0.935645 |
| 2024-11-05 (Tuesday) | 633,500 | CNY 592,731 | CNY 592,731 | 0 | CNY 1,517 | CNY 0.935645 | CNY 0.93325 |
| 2024-11-04 (Monday) | 633,500 | CNY 591,214 | CNY 591,214 | 0 | CNY 6,868 | CNY 0.93325 | CNY 0.922409 |
| 2024-11-01 (Friday) | 633,500 | CNY 584,346 | CNY 584,346 | 0 | CNY 5,758 | CNY 0.922409 | CNY 0.91332 |
| 2024-10-31 (Thursday) | 633,500 | CNY 578,588 | CNY 578,588 | 0 | CNY 3,022 | CNY 0.91332 | CNY 0.908549 |
| 2024-10-30 (Wednesday) | 633,500 | CNY 575,566 | CNY 575,566 | 0 | CNY -1,633 | CNY 0.908549 | CNY 0.911127 |
| 2024-10-29 (Tuesday) | 633,500 | CNY 577,199 | CNY 577,199 | 0 | CNY -1,141 | CNY 0.911127 | CNY 0.912928 |
| 2024-10-28 (Monday) | 633,500 | CNY 578,340 | CNY 578,340 | 0 | CNY -6,379 | CNY 0.912928 | CNY 0.922998 |
| 2024-10-25 (Friday) | 633,500 | CNY 584,719 | CNY 584,719 | 0 | CNY -3,612 | CNY 0.922998 | CNY 0.928699 |
| 2024-10-24 (Thursday) | 633,500 | CNY 588,331 | CNY 588,331 | 0 | CNY -14,947 | CNY 0.928699 | CNY 0.952294 |
| 2024-10-23 (Wednesday) | 633,500 | CNY 603,278 | CNY 603,278 | 0 | CNY 2,118 | CNY 0.952294 | CNY 0.94895 |
| 2024-10-22 (Tuesday) | 633,500 | CNY 601,160 | CNY 601,160 | 0 | CNY 4,398 | CNY 0.94895 | CNY 0.942008 |
| 2024-10-21 (Monday) | 633,500 | CNY 596,762 | CNY 596,762 | 0 | CNY -3,927 | CNY 0.942008 | CNY 0.948207 |
| 2024-10-18 (Friday) | 633,500 | CNY 600,689 | CNY 600,689 |
| 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 | 0.932* | 0.92 | |||
| 2025-02-19 | BUY | 1,100 | 0.942* | 0.92 |
* (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.