| 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 | SAILUN GROUP (赛轮轮胎) |
| Ticker | 601058.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601058.SS holdings
| Date | Number of 601058.SS Shares Held | Base Market Value of 601058.SS Shares | Local Market Value of 601058.SS Shares | Change in 601058.SS Shares Held | Change in 601058.SS Base Value | Current Price per 601058.SS Share Held | Previous Price per 601058.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 154,500 | CNY 329,610 | CNY 329,610 | 0 | CNY 6,795 | CNY 2.1334 | CNY 2.08942 |
| 2025-03-10 (Monday) | 154,500 | CNY 322,815 | CNY 322,815 | 0 | CNY 384 | CNY 2.08942 | CNY 2.08693 |
| 2025-03-07 (Friday) | 154,500 | CNY 322,431 | CNY 322,431 | 0 | CNY 1,018 | CNY 2.08693 | CNY 2.08034 |
| 2025-03-06 (Thursday) | 154,500 | CNY 321,413 | CNY 321,413 | 0 | CNY -3,223 | CNY 2.08034 | CNY 2.1012 |
| 2025-03-05 (Wednesday) | 154,500 | CNY 324,636 | CNY 324,636 | 0 | CNY -547 | CNY 2.1012 | CNY 2.10474 |
| 2025-03-04 (Tuesday) | 154,500 | CNY 325,183 | CNY 325,183 | 0 | CNY -869 | CNY 2.10474 | CNY 2.11037 |
| 2025-03-03 (Monday) | 154,500 | CNY 326,052 | CNY 326,052 | 0 | CNY -7,204 | CNY 2.11037 | CNY 2.157 |
| 2025-02-28 (Friday) | 154,500 | CNY 333,256 | CNY 333,256 | 0 | CNY 4,938 | CNY 2.157 | CNY 2.12504 |
| 2025-02-27 (Thursday) | 154,500 | CNY 328,318 | CNY 328,318 | 0 | CNY 12,627 | CNY 2.12504 | CNY 2.04331 |
| 2025-02-26 (Wednesday) | 154,500 | CNY 315,691 | CNY 315,691 | 0 | CNY 7,747 | CNY 2.04331 | CNY 1.99317 |
| 2025-02-25 (Tuesday) | 154,500 | CNY 307,944 | CNY 307,944 | 0 | CNY -6,868 | CNY 1.99317 | CNY 2.03762 |
| 2025-02-24 (Monday) | 154,500 | CNY 314,812 | CNY 314,812 | 0 | CNY 1,550 | CNY 2.03762 | CNY 2.02759 |
| 2025-02-21 (Friday) | 154,500 | CNY 313,262 | CNY 313,262 | 1,600 | CNY 3,970 | CNY 2.02759 | CNY 2.02284 |
| 2025-02-20 (Thursday) | 152,900 | CNY 309,292 | CNY 309,292 | 0 | CNY -930 | CNY 2.02284 | CNY 2.02892 |
| 2025-02-19 (Wednesday) | 152,900 | CNY 310,222 | CNY 310,222 | 200 | CNY -2,258 | CNY 2.02892 | CNY 2.04637 |
| 2025-02-18 (Tuesday) | 152,700 | CNY 312,480 | CNY 312,480 | 0 | CNY -5,501 | CNY 2.04637 | CNY 2.08239 |
| 2025-02-17 (Monday) | 152,700 | CNY 317,981 | CNY 317,981 | 0 | CNY -9,007 | CNY 2.08239 | CNY 2.14138 |
| 2025-02-14 (Friday) | 152,700 | CNY 326,988 | CNY 326,988 | 0 | CNY 2,324 | CNY 2.14138 | CNY 2.12616 |
| 2025-02-13 (Thursday) | 152,700 | CNY 324,664 | CNY 324,664 | 0 | CNY 783 | CNY 2.12616 | CNY 2.12103 |
| 2025-02-12 (Wednesday) | 152,700 | CNY 323,881 | CNY 323,881 | 0 | CNY -4,091 | CNY 2.12103 | CNY 2.14782 |
| 2025-02-11 (Tuesday) | 152,700 | CNY 327,972 | CNY 327,972 | 0 | CNY 3,049 | CNY 2.14782 | CNY 2.12785 |
| 2025-02-10 (Monday) | 152,700 | CNY 324,923 | CNY 324,923 | 0 | CNY 8,979 | CNY 2.12785 | CNY 2.06905 |
| 2025-02-07 (Friday) | 152,700 | CNY 315,944 | CNY 315,944 | 0 | CNY 5,517 | CNY 2.06905 | CNY 2.03292 |
| 2025-02-06 (Thursday) | 152,700 | CNY 310,427 | CNY 310,427 | 0 | CNY 182 | CNY 2.03292 | CNY 2.03173 |
| 2025-02-05 (Wednesday) | 152,700 | CNY 310,245 | CNY 310,245 | 0 | CNY -11,204 | CNY 2.03173 | CNY 2.1051 |
| 2025-02-04 (Tuesday) | 152,700 | CNY 321,449 | CNY 321,449 | 0 | CNY 2,243 | CNY 2.1051 | CNY 2.09041 |
| 2025-02-03 (Monday) | 152,700 | CNY 319,206 | CNY 319,206 | 0 | CNY -2,819 | CNY 2.09041 | CNY 2.10887 |
| 2025-01-31 (Friday) | 152,700 | CNY 322,025 | CNY 322,025 | 0 | CNY 0 | CNY 2.10887 | CNY 2.10887 |
| 2025-01-30 (Thursday) | 152,700 | CNY 322,025 | CNY 322,025 | 0 | CNY 0 | CNY 2.10887 | CNY 2.10887 |
| 2025-01-29 (Wednesday) | 152,700 | CNY 322,025 | CNY 322,025 | 0 | CNY 0 | CNY 2.10887 | CNY 2.10887 |
| 2025-01-28 (Tuesday) | 152,700 | CNY 322,025 | CNY 322,025 | 0 | CNY 0 | CNY 2.10887 | CNY 2.10887 |
| 2025-01-27 (Monday) | 152,700 | CNY 322,025 | CNY 322,025 | 0 | CNY -2,339 | CNY 2.10887 | CNY 2.12419 |
| 2025-01-24 (Friday) | 152,700 | CNY 324,364 | CNY 324,364 | 0 | CNY 16,146 | CNY 2.12419 | CNY 2.01845 |
| 2025-01-23 (Thursday) | 152,700 | CNY 308,218 | CNY 308,218 | 0 | CNY -3,066 | CNY 2.01845 | CNY 2.03853 |
| 2025-01-22 (Wednesday) | 152,700 | CNY 311,284 | CNY 311,284 | 0 | CNY -8,403 | CNY 2.03853 | CNY 2.09356 |
| 2025-01-21 (Tuesday) | 152,700 | CNY 319,687 | CNY 319,687 | ||||
| 2025-01-20 (Monday) | 152,700 | CNY 323,095 | CNY 323,095 | ||||
| 2025-01-17 (Friday) | 152,700 | CNY 321,307 | CNY 321,307 | ||||
| 2025-01-16 (Thursday) | 152,700 | CNY 304,292 | CNY 304,292 | ||||
| 2025-01-15 (Wednesday) | 152,700 | CNY 302,618 | CNY 302,618 | ||||
| 2025-01-14 (Tuesday) | 152,700 | CNY 307,471 | CNY 307,471 | ||||
| 2025-01-13 (Monday) | 152,700 | CNY 296,384 | CNY 296,384 | ||||
| 2025-01-10 (Friday) | 152,700 | CNY 299,461 | CNY 299,461 | ||||
| 2025-01-09 (Thursday) | 152,700 | CNY 300,318 | CNY 300,318 | ||||
| 2025-01-09 (Thursday) | 152,700 | CNY 300,318 | CNY 300,318 | ||||
| 2025-01-09 (Thursday) | 152,700 | CNY 300,318 | CNY 300,318 | ||||
| 2025-01-08 (Wednesday) | 152,700 | CNY 305,333 | CNY 305,333 | ||||
| 2025-01-08 (Wednesday) | 152,700 | CNY 305,333 | CNY 305,333 | ||||
| 2025-01-08 (Wednesday) | 152,700 | CNY 305,333 | CNY 305,333 | ||||
| 2025-01-02 (Thursday) | 152,700 | CNY 291,413 | CNY 291,413 | ||||
| 2024-12-30 (Monday) | 152,700 | CNY 302,293 | CNY 302,293 | ||||
| 2024-12-06 (Friday) | 152,700 | CNY 304,599 | CNY 304,599 | 0 | CNY 3,880 | CNY 1.99475 | CNY 1.96935 |
| 2024-12-05 (Thursday) | 152,700 | CNY 300,719 | CNY 300,719 | 0 | CNY -740 | CNY 1.96935 | CNY 1.97419 |
| 2024-12-04 (Wednesday) | 152,700 | CNY 301,459 | CNY 301,459 | 0 | CNY -3,089 | CNY 1.97419 | CNY 1.99442 |
| 2024-12-03 (Tuesday) | 152,700 | CNY 304,548 | CNY 304,548 | 0 | CNY 3,594 | CNY 1.99442 | CNY 1.97088 |
| 2024-12-02 (Monday) | 152,700 | CNY 300,954 | CNY 300,954 | 0 | CNY -9,896 | CNY 1.97088 | CNY 2.03569 |
| 2024-11-29 (Friday) | 152,700 | CNY 310,850 | CNY 310,850 | 0 | CNY 4,279 | CNY 2.03569 | CNY 2.00767 |
| 2024-11-28 (Thursday) | 152,700 | CNY 306,571 | CNY 306,571 | 0 | CNY 2,582 | CNY 2.00767 | CNY 1.99076 |
| 2024-11-27 (Wednesday) | 152,700 | CNY 303,989 | CNY 303,989 | 0 | CNY 5,246 | CNY 1.99076 | CNY 1.9564 |
| 2024-11-26 (Tuesday) | 152,700 | CNY 298,743 | CNY 298,743 | 0 | CNY 23 | CNY 1.9564 | CNY 1.95625 |
| 2024-11-25 (Monday) | 152,700 | CNY 298,720 | CNY 298,720 | 0 | CNY -3,975 | CNY 1.95625 | CNY 1.98229 |
| 2024-11-22 (Friday) | 152,700 | CNY 302,695 | CNY 302,695 | 0 | CNY -2,374 | CNY 1.98229 | CNY 1.99783 |
| 2024-11-21 (Thursday) | 152,700 | CNY 305,069 | CNY 305,069 | 0 | CNY -3,414 | CNY 1.99783 | CNY 2.02019 |
| 2024-11-20 (Wednesday) | 152,700 | CNY 308,483 | CNY 308,483 | 0 | CNY -7,011 | CNY 2.02019 | CNY 2.0661 |
| 2024-11-19 (Tuesday) | 152,700 | CNY 315,494 | CNY 315,494 | 0 | CNY 8,948 | CNY 2.0661 | CNY 2.0075 |
| 2024-11-18 (Monday) | 152,700 | CNY 306,546 | CNY 306,546 | 0 | CNY -6,966 | CNY 2.0075 | CNY 2.05312 |
| 2024-11-12 (Tuesday) | 152,700 | CNY 313,512 | CNY 313,512 | 0 | CNY 6,689 | CNY 2.05312 | CNY 2.00932 |
| 2024-11-11 (Monday) | 152,700 | CNY 306,823 | CNY 306,823 | 0 | CNY -6,003 | CNY 2.00932 | CNY 2.04863 |
| 2024-11-08 (Friday) | 152,700 | CNY 312,826 | CNY 312,826 | 0 | CNY 1,372 | CNY 2.04863 | CNY 2.03965 |
| 2024-11-07 (Thursday) | 152,700 | CNY 311,454 | CNY 311,454 | 0 | CNY 2,474 | CNY 2.03965 | CNY 2.02344 |
| 2024-11-06 (Wednesday) | 152,700 | CNY 308,980 | CNY 308,980 | 0 | CNY -16,083 | CNY 2.02344 | CNY 2.12877 |
| 2024-11-05 (Tuesday) | 152,700 | CNY 325,063 | CNY 325,063 | 0 | CNY 69 | CNY 2.12877 | CNY 2.12832 |
| 2024-11-04 (Monday) | 152,700 | CNY 324,994 | CNY 324,994 | 0 | CNY 7,328 | CNY 2.12832 | CNY 2.08033 |
| 2024-11-01 (Friday) | 152,700 | CNY 317,666 | CNY 317,666 | 0 | CNY 6,818 | CNY 2.08033 | CNY 2.03568 |
| 2024-10-31 (Thursday) | 152,700 | CNY 310,848 | CNY 310,848 | 0 | CNY -4,090 | CNY 2.03568 | CNY 2.06246 |
| 2024-10-30 (Wednesday) | 152,700 | CNY 314,938 | CNY 314,938 | 0 | CNY 1,844 | CNY 2.06246 | CNY 2.05039 |
| 2024-10-29 (Tuesday) | 152,700 | CNY 313,094 | CNY 313,094 | 0 | CNY 1,359 | CNY 2.05039 | CNY 2.04149 |
| 2024-10-28 (Monday) | 152,700 | CNY 311,735 | CNY 311,735 | 0 | CNY 15,500 | CNY 2.04149 | CNY 1.93998 |
| 2024-10-25 (Friday) | 152,700 | CNY 296,235 | CNY 296,235 | 0 | CNY -3,028 | CNY 1.93998 | CNY 1.95981 |
| 2024-10-24 (Thursday) | 152,700 | CNY 299,263 | CNY 299,263 | 0 | CNY 92 | CNY 1.95981 | CNY 1.95921 |
| 2024-10-23 (Wednesday) | 152,700 | CNY 299,171 | CNY 299,171 | 0 | CNY 4,867 | CNY 1.95921 | CNY 1.92733 |
| 2024-10-22 (Tuesday) | 152,700 | CNY 294,304 | CNY 294,304 | 0 | CNY 4,260 | CNY 1.92733 | CNY 1.89944 |
| 2024-10-21 (Monday) | 152,700 | CNY 290,044 | CNY 290,044 | 0 | CNY -10,049 | CNY 1.89944 | CNY 1.96525 |
| 2024-10-18 (Friday) | 152,700 | CNY 300,093 | CNY 300,093 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,600 | 2.028* | 2.04 | |||
| 2025-02-19 | BUY | 200 | 2.029* | 2.04 |
* (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.