| 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 | LONGI (隆基绿能) |
| Ticker | 601012.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601012.SS holdings
| Date | Number of 601012.SS Shares Held | Base Market Value of 601012.SS Shares | Local Market Value of 601012.SS Shares | Change in 601012.SS Shares Held | Change in 601012.SS Base Value | Current Price per 601012.SS Share Held | Previous Price per 601012.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 302,078 | CNY 724,278 | CNY 724,278 | 0 | CNY 7,818 | CNY 2.39765 | CNY 2.37177 |
| 2025-03-10 (Monday) | 302,078 | CNY 716,460 | CNY 716,460 | 0 | CNY -7,412 | CNY 2.37177 | CNY 2.39631 |
| 2025-03-07 (Friday) | 302,078 | CNY 723,872 | CNY 723,872 | 0 | CNY 9,543 | CNY 2.39631 | CNY 2.36472 |
| 2025-03-06 (Thursday) | 302,078 | CNY 714,329 | CNY 714,329 | 0 | CNY 2,399 | CNY 2.36472 | CNY 2.35678 |
| 2025-03-05 (Wednesday) | 302,078 | CNY 711,930 | CNY 711,930 | 0 | CNY -12,379 | CNY 2.35678 | CNY 2.39775 |
| 2025-03-04 (Tuesday) | 302,078 | CNY 724,309 | CNY 724,309 | 0 | CNY 20,165 | CNY 2.39775 | CNY 2.331 |
| 2025-03-03 (Monday) | 302,078 | CNY 704,144 | CNY 704,144 | 0 | CNY 11,969 | CNY 2.331 | CNY 2.29138 |
| 2025-02-28 (Friday) | 302,078 | CNY 692,175 | CNY 692,175 | 0 | CNY -15,558 | CNY 2.29138 | CNY 2.34288 |
| 2025-02-27 (Thursday) | 302,078 | CNY 707,733 | CNY 707,733 | 0 | CNY -17,719 | CNY 2.34288 | CNY 2.40154 |
| 2025-02-26 (Wednesday) | 302,078 | CNY 725,452 | CNY 725,452 | 0 | CNY 40,501 | CNY 2.40154 | CNY 2.26746 |
| 2025-02-25 (Tuesday) | 302,078 | CNY 684,951 | CNY 684,951 | 0 | CNY 3,169 | CNY 2.26746 | CNY 2.25697 |
| 2025-02-24 (Monday) | 302,078 | CNY 681,782 | CNY 681,782 | 0 | CNY 8,877 | CNY 2.25697 | CNY 2.22759 |
| 2025-02-21 (Friday) | 302,078 | CNY 672,905 | CNY 672,905 | 4,000 | CNY 12,732 | CNY 2.22759 | CNY 2.21477 |
| 2025-02-20 (Thursday) | 298,078 | CNY 660,173 | CNY 660,173 | 0 | CNY -8,847 | CNY 2.21477 | CNY 2.24445 |
| 2025-02-19 (Wednesday) | 298,078 | CNY 669,020 | CNY 669,020 | 500 | CNY 22,058 | CNY 2.24445 | CNY 2.17409 |
| 2025-02-18 (Tuesday) | 297,578 | CNY 646,962 | CNY 646,962 | 0 | CNY -9,981 | CNY 2.17409 | CNY 2.20763 |
| 2025-02-17 (Monday) | 297,578 | CNY 656,943 | CNY 656,943 | 0 | CNY 8,228 | CNY 2.20763 | CNY 2.17998 |
| 2025-02-14 (Friday) | 297,578 | CNY 648,715 | CNY 648,715 | 0 | CNY 7,037 | CNY 2.17998 | CNY 2.15634 |
| 2025-02-13 (Thursday) | 297,578 | CNY 641,678 | CNY 641,678 | 0 | CNY -2,914 | CNY 2.15634 | CNY 2.16613 |
| 2025-02-12 (Wednesday) | 297,578 | CNY 644,592 | CNY 644,592 | 0 | CNY 6,263 | CNY 2.16613 | CNY 2.14508 |
| 2025-02-11 (Tuesday) | 297,578 | CNY 638,329 | CNY 638,329 | 0 | CNY -14,418 | CNY 2.14508 | CNY 2.19353 |
| 2025-02-10 (Monday) | 297,578 | CNY 652,747 | CNY 652,747 | 0 | CNY -8,157 | CNY 2.19353 | CNY 2.22094 |
| 2025-02-07 (Friday) | 297,578 | CNY 660,904 | CNY 660,904 | 0 | CNY 31,051 | CNY 2.22094 | CNY 2.1166 |
| 2025-02-06 (Thursday) | 297,578 | CNY 629,853 | CNY 629,853 | 0 | CNY 12,984 | CNY 2.1166 | CNY 2.07297 |
| 2025-02-05 (Wednesday) | 297,578 | CNY 616,869 | CNY 616,869 | 0 | CNY 7,610 | CNY 2.07297 | CNY 2.04739 |
| 2025-02-04 (Tuesday) | 297,578 | CNY 609,259 | CNY 609,259 | 0 | CNY 4,252 | CNY 2.04739 | CNY 2.0331 |
| 2025-02-03 (Monday) | 297,578 | CNY 605,007 | CNY 605,007 | 0 | CNY -5,342 | CNY 2.0331 | CNY 2.05106 |
| 2025-01-31 (Friday) | 297,578 | CNY 610,349 | CNY 610,349 | 0 | CNY 0 | CNY 2.05106 | CNY 2.05106 |
| 2025-01-30 (Thursday) | 297,578 | CNY 610,349 | CNY 610,349 | 0 | CNY 0 | CNY 2.05106 | CNY 2.05106 |
| 2025-01-29 (Wednesday) | 297,578 | CNY 610,349 | CNY 610,349 | 0 | CNY 0 | CNY 2.05106 | CNY 2.05106 |
| 2025-01-28 (Tuesday) | 297,578 | CNY 610,349 | CNY 610,349 | 0 | CNY 0 | CNY 2.05106 | CNY 2.05106 |
| 2025-01-27 (Monday) | 297,578 | CNY 610,349 | CNY 610,349 | 0 | CNY -4,502 | CNY 2.05106 | CNY 2.06618 |
| 2025-01-24 (Friday) | 297,578 | CNY 614,851 | CNY 614,851 | 0 | CNY 21,553 | CNY 2.06618 | CNY 1.99376 |
| 2025-01-23 (Thursday) | 297,578 | CNY 593,298 | CNY 593,298 | 0 | CNY -3,922 | CNY 1.99376 | CNY 2.00694 |
| 2025-01-22 (Wednesday) | 297,578 | CNY 597,220 | CNY 597,220 | 0 | CNY -7,792 | CNY 2.00694 | CNY 2.03312 |
| 2025-01-21 (Tuesday) | 297,578 | CNY 605,012 | CNY 605,012 | ||||
| 2025-01-20 (Monday) | 297,578 | CNY 615,810 | CNY 615,810 | ||||
| 2025-01-17 (Friday) | 297,578 | CNY 615,597 | CNY 615,597 | ||||
| 2025-01-16 (Thursday) | 297,578 | CNY 625,062 | CNY 625,062 | ||||
| 2025-01-15 (Wednesday) | 297,578 | CNY 619,362 | CNY 619,362 | ||||
| 2025-01-14 (Tuesday) | 297,578 | CNY 613,400 | CNY 613,400 | ||||
| 2025-01-13 (Monday) | 297,578 | CNY 593,821 | CNY 593,821 | ||||
| 2025-01-10 (Friday) | 297,578 | CNY 586,828 | CNY 586,828 | ||||
| 2025-01-09 (Thursday) | 297,578 | CNY 607,981 | CNY 607,981 | ||||
| 2025-01-09 (Thursday) | 297,578 | CNY 607,981 | CNY 607,981 | ||||
| 2025-01-09 (Thursday) | 297,578 | CNY 607,981 | CNY 607,981 | ||||
| 2025-01-08 (Wednesday) | 297,578 | CNY 612,479 | CNY 612,479 | ||||
| 2025-01-08 (Wednesday) | 297,578 | CNY 612,479 | CNY 612,479 | ||||
| 2025-01-08 (Wednesday) | 297,578 | CNY 612,479 | CNY 612,479 | ||||
| 2025-01-02 (Thursday) | 297,578 | CNY 629,051 | CNY 629,051 | ||||
| 2024-12-30 (Monday) | 297,578 | CNY 662,077 | CNY 662,077 | ||||
| 2024-12-06 (Friday) | 297,578 | CNY 729,729 | CNY 729,729 | 0 | CNY -5,477 | CNY 2.45223 | CNY 2.47063 |
| 2024-12-05 (Thursday) | 297,578 | CNY 735,206 | CNY 735,206 | 0 | CNY 1,168 | CNY 2.47063 | CNY 2.46671 |
| 2024-12-04 (Wednesday) | 297,578 | CNY 734,038 | CNY 734,038 | 0 | CNY -21,321 | CNY 2.46671 | CNY 2.53836 |
| 2024-12-03 (Tuesday) | 297,578 | CNY 755,359 | CNY 755,359 | 0 | CNY 1,064 | CNY 2.53836 | CNY 2.53478 |
| 2024-12-02 (Monday) | 297,578 | CNY 754,295 | CNY 754,295 | 0 | CNY -4,979 | CNY 2.53478 | CNY 2.55151 |
| 2024-11-29 (Friday) | 297,578 | CNY 759,274 | CNY 759,274 | 0 | CNY 9,605 | CNY 2.55151 | CNY 2.51924 |
| 2024-11-28 (Thursday) | 297,578 | CNY 749,669 | CNY 749,669 | 0 | CNY -3,667 | CNY 2.51924 | CNY 2.53156 |
| 2024-11-27 (Wednesday) | 297,578 | CNY 753,336 | CNY 753,336 | 0 | CNY 15,356 | CNY 2.53156 | CNY 2.47995 |
| 2024-11-26 (Tuesday) | 297,578 | CNY 737,980 | CNY 737,980 | 0 | CNY 6,818 | CNY 2.47995 | CNY 2.45704 |
| 2024-11-25 (Monday) | 297,578 | CNY 731,162 | CNY 731,162 | 0 | CNY 3,542 | CNY 2.45704 | CNY 2.44514 |
| 2024-11-22 (Friday) | 297,578 | CNY 727,620 | CNY 727,620 | 0 | CNY -36,459 | CNY 2.44514 | CNY 2.56766 |
| 2024-11-21 (Thursday) | 297,578 | CNY 764,079 | CNY 764,079 | 0 | CNY 827 | CNY 2.56766 | CNY 2.56488 |
| 2024-11-20 (Wednesday) | 297,578 | CNY 763,252 | CNY 763,252 | 0 | CNY -3,327 | CNY 2.56488 | CNY 2.57606 |
| 2024-11-19 (Tuesday) | 297,578 | CNY 766,579 | CNY 766,579 | 0 | CNY 17,890 | CNY 2.57606 | CNY 2.51594 |
| 2024-11-18 (Monday) | 297,578 | CNY 748,689 | CNY 748,689 | 0 | CNY -76,605 | CNY 2.51594 | CNY 2.77337 |
| 2024-11-12 (Tuesday) | 297,578 | CNY 825,294 | CNY 825,294 | 0 | CNY 1,443 | CNY 2.77337 | CNY 2.76852 |
| 2024-11-11 (Monday) | 297,578 | CNY 823,851 | CNY 823,851 | 0 | CNY 28,523 | CNY 2.76852 | CNY 2.67267 |
| 2024-11-08 (Friday) | 297,578 | CNY 795,328 | CNY 795,328 | 0 | CNY -3,668 | CNY 2.67267 | CNY 2.685 |
| 2024-11-07 (Thursday) | 297,578 | CNY 798,996 | CNY 798,996 | 0 | CNY 4,561 | CNY 2.685 | CNY 2.66967 |
| 2024-11-06 (Wednesday) | 297,578 | CNY 794,435 | CNY 794,435 | 0 | CNY -27,449 | CNY 2.66967 | CNY 2.76191 |
| 2024-11-05 (Tuesday) | 297,578 | CNY 821,884 | CNY 821,884 | 0 | CNY 15,129 | CNY 2.76191 | CNY 2.71107 |
| 2024-11-04 (Monday) | 297,578 | CNY 806,755 | CNY 806,755 | 0 | CNY 13,742 | CNY 2.71107 | CNY 2.66489 |
| 2024-11-01 (Friday) | 297,578 | CNY 793,013 | CNY 793,013 | 0 | CNY -31,105 | CNY 2.66489 | CNY 2.76942 |
| 2024-10-31 (Thursday) | 297,578 | CNY 824,118 | CNY 824,118 | 0 | CNY 20,953 | CNY 2.76942 | CNY 2.69901 |
| 2024-10-30 (Wednesday) | 297,578 | CNY 803,165 | CNY 803,165 | 0 | CNY 1,849 | CNY 2.69901 | CNY 2.69279 |
| 2024-10-29 (Tuesday) | 297,578 | CNY 801,316 | CNY 801,316 | 0 | CNY -35,353 | CNY 2.69279 | CNY 2.8116 |
| 2024-10-28 (Monday) | 297,578 | CNY 836,669 | CNY 836,669 | 0 | CNY -17,376 | CNY 2.8116 | CNY 2.86999 |
| 2024-10-25 (Friday) | 297,578 | CNY 854,045 | CNY 854,045 | 0 | CNY 77,564 | CNY 2.86999 | CNY 2.60934 |
| 2024-10-24 (Thursday) | 297,578 | CNY 776,481 | CNY 776,481 | 0 | CNY -39,492 | CNY 2.60934 | CNY 2.74205 |
| 2024-10-23 (Wednesday) | 297,578 | CNY 815,973 | CNY 815,973 | 0 | CNY 49,316 | CNY 2.74205 | CNY 2.57632 |
| 2024-10-22 (Tuesday) | 297,578 | CNY 766,657 | CNY 766,657 | 0 | CNY 36,238 | CNY 2.57632 | CNY 2.45455 |
| 2024-10-21 (Monday) | 297,578 | CNY 730,419 | CNY 730,419 | 0 | CNY 42,771 | CNY 2.45455 | CNY 2.31082 |
| 2024-10-18 (Friday) | 297,578 | CNY 687,648 | CNY 687,648 |
| 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 | 2.228* | 2.41 | |||
| 2025-02-19 | BUY | 500 | 2.244* | 2.42 |
* (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.