| 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 | CSC (中信建投) |
| Ticker | 601066.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601066.SS holdings
| Date | Number of 601066.SS Shares Held | Base Market Value of 601066.SS Shares | Local Market Value of 601066.SS Shares | Change in 601066.SS Shares Held | Change in 601066.SS Base Value | Current Price per 601066.SS Share Held | Previous Price per 601066.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 176,900 | CNY 597,425 | CNY 597,425 | 0 | CNY 3,405 | CNY 3.37719 | CNY 3.35794 |
| 2025-03-10 (Monday) | 176,900 | CNY 594,020 | CNY 594,020 | 0 | CNY -7,024 | CNY 3.35794 | CNY 3.39765 |
| 2025-03-07 (Friday) | 176,900 | CNY 601,044 | CNY 601,044 | 0 | CNY -11,903 | CNY 3.39765 | CNY 3.46494 |
| 2025-03-06 (Thursday) | 176,900 | CNY 612,947 | CNY 612,947 | 0 | CNY 17,635 | CNY 3.46494 | CNY 3.36525 |
| 2025-03-05 (Wednesday) | 176,900 | CNY 595,312 | CNY 595,312 | 0 | CNY 2,263 | CNY 3.36525 | CNY 3.35245 |
| 2025-03-04 (Tuesday) | 176,900 | CNY 593,049 | CNY 593,049 | 0 | CNY 2,033 | CNY 3.35245 | CNY 3.34096 |
| 2025-03-03 (Monday) | 176,900 | CNY 591,016 | CNY 591,016 | 0 | CNY -4,024 | CNY 3.34096 | CNY 3.36371 |
| 2025-02-28 (Friday) | 176,900 | CNY 595,040 | CNY 595,040 | 0 | CNY -23,008 | CNY 3.36371 | CNY 3.49377 |
| 2025-02-27 (Thursday) | 176,900 | CNY 618,048 | CNY 618,048 | 0 | CNY -554 | CNY 3.49377 | CNY 3.4969 |
| 2025-02-26 (Wednesday) | 176,900 | CNY 618,602 | CNY 618,602 | 0 | CNY 17,540 | CNY 3.4969 | CNY 3.39775 |
| 2025-02-25 (Tuesday) | 176,900 | CNY 601,062 | CNY 601,062 | 0 | CNY -8,075 | CNY 3.39775 | CNY 3.4434 |
| 2025-02-24 (Monday) | 176,900 | CNY 609,137 | CNY 609,137 | 0 | CNY -6,719 | CNY 3.4434 | CNY 3.48138 |
| 2025-02-21 (Friday) | 176,900 | CNY 615,856 | CNY 615,856 | 2,400 | CNY 21,443 | CNY 3.48138 | CNY 3.40638 |
| 2025-02-20 (Thursday) | 174,500 | CNY 594,413 | CNY 594,413 | 0 | CNY -377 | CNY 3.40638 | CNY 3.40854 |
| 2025-02-19 (Wednesday) | 174,500 | CNY 594,790 | CNY 594,790 | 300 | CNY 8,637 | CNY 3.40854 | CNY 3.36483 |
| 2025-02-18 (Tuesday) | 174,200 | CNY 586,153 | CNY 586,153 | 0 | CNY -15,636 | CNY 3.36483 | CNY 3.45459 |
| 2025-02-17 (Monday) | 174,200 | CNY 601,789 | CNY 601,789 | 0 | CNY 3,216 | CNY 3.45459 | CNY 3.43613 |
| 2025-02-14 (Friday) | 174,200 | CNY 598,573 | CNY 598,573 | 0 | CNY 2,864 | CNY 3.43613 | CNY 3.41968 |
| 2025-02-13 (Thursday) | 174,200 | CNY 595,709 | CNY 595,709 | 0 | CNY 1,250 | CNY 3.41968 | CNY 3.41251 |
| 2025-02-12 (Wednesday) | 174,200 | CNY 594,459 | CNY 594,459 | 0 | CNY 7,020 | CNY 3.41251 | CNY 3.37221 |
| 2025-02-11 (Tuesday) | 174,200 | CNY 587,439 | CNY 587,439 | 0 | CNY -5,397 | CNY 3.37221 | CNY 3.40319 |
| 2025-02-10 (Monday) | 174,200 | CNY 592,836 | CNY 592,836 | 0 | CNY 1,895 | CNY 3.40319 | CNY 3.39231 |
| 2025-02-07 (Friday) | 174,200 | CNY 590,941 | CNY 590,941 | 0 | CNY 10,035 | CNY 3.39231 | CNY 3.33471 |
| 2025-02-06 (Thursday) | 174,200 | CNY 580,906 | CNY 580,906 | 0 | CNY 9,068 | CNY 3.33471 | CNY 3.28265 |
| 2025-02-05 (Wednesday) | 174,200 | CNY 571,838 | CNY 571,838 | 0 | CNY 2,146 | CNY 3.28265 | CNY 3.27033 |
| 2025-02-04 (Tuesday) | 174,200 | CNY 569,692 | CNY 569,692 | 0 | CNY 3,976 | CNY 3.27033 | CNY 3.24751 |
| 2025-02-03 (Monday) | 174,200 | CNY 565,716 | CNY 565,716 | 0 | CNY -4,995 | CNY 3.24751 | CNY 3.27618 |
| 2025-01-31 (Friday) | 174,200 | CNY 570,711 | CNY 570,711 | 0 | CNY 0 | CNY 3.27618 | CNY 3.27618 |
| 2025-01-30 (Thursday) | 174,200 | CNY 570,711 | CNY 570,711 | 0 | CNY 0 | CNY 3.27618 | CNY 3.27618 |
| 2025-01-29 (Wednesday) | 174,200 | CNY 570,711 | CNY 570,711 | 0 | CNY 0 | CNY 3.27618 | CNY 3.27618 |
| 2025-01-28 (Tuesday) | 174,200 | CNY 570,711 | CNY 570,711 | 0 | CNY 0 | CNY 3.27618 | CNY 3.27618 |
| 2025-01-27 (Monday) | 174,200 | CNY 570,711 | CNY 570,711 | 0 | CNY -14,655 | CNY 3.27618 | CNY 3.36031 |
| 2025-01-24 (Friday) | 174,200 | CNY 585,366 | CNY 585,366 | 0 | CNY 4,998 | CNY 3.36031 | CNY 3.33162 |
| 2025-01-23 (Thursday) | 174,200 | CNY 580,368 | CNY 580,368 | 0 | CNY 3,191 | CNY 3.33162 | CNY 3.3133 |
| 2025-01-22 (Wednesday) | 174,200 | CNY 577,177 | CNY 577,177 | 0 | CNY -2,417 | CNY 3.3133 | CNY 3.32718 |
| 2025-01-21 (Tuesday) | 174,200 | CNY 579,594 | CNY 579,594 | ||||
| 2025-01-20 (Monday) | 174,200 | CNY 577,167 | CNY 577,167 | ||||
| 2025-01-17 (Friday) | 174,200 | CNY 576,443 | CNY 576,443 | ||||
| 2025-01-16 (Thursday) | 174,200 | CNY 572,382 | CNY 572,382 | ||||
| 2025-01-15 (Wednesday) | 174,200 | CNY 575,931 | CNY 575,931 | ||||
| 2025-01-14 (Tuesday) | 174,200 | CNY 581,990 | CNY 581,990 | ||||
| 2025-01-13 (Monday) | 174,200 | CNY 562,890 | CNY 562,890 | ||||
| 2025-01-10 (Friday) | 174,200 | CNY 559,238 | CNY 559,238 | ||||
| 2025-01-09 (Thursday) | 174,200 | CNY 566,649 | CNY 566,649 | ||||
| 2025-01-09 (Thursday) | 174,200 | CNY 566,649 | CNY 566,649 | ||||
| 2025-01-09 (Thursday) | 174,200 | CNY 566,649 | CNY 566,649 | ||||
| 2025-01-08 (Wednesday) | 174,200 | CNY 570,481 | CNY 570,481 | ||||
| 2025-01-08 (Wednesday) | 174,200 | CNY 570,481 | CNY 570,481 | ||||
| 2025-01-08 (Wednesday) | 174,200 | CNY 570,481 | CNY 570,481 | ||||
| 2025-01-02 (Thursday) | 174,200 | CNY 584,461 | CNY 584,461 | ||||
| 2024-12-30 (Monday) | 174,200 | CNY 643,652 | CNY 643,652 | ||||
| 2024-12-06 (Friday) | 174,200 | CNY 664,818 | CNY 664,818 | 0 | CNY 6,047 | CNY 3.81641 | CNY 3.78169 |
| 2024-12-05 (Thursday) | 174,200 | CNY 658,771 | CNY 658,771 | 0 | CNY 4,514 | CNY 3.78169 | CNY 3.75578 |
| 2024-12-04 (Wednesday) | 174,200 | CNY 654,257 | CNY 654,257 | 0 | CNY -4,230 | CNY 3.75578 | CNY 3.78006 |
| 2024-12-03 (Tuesday) | 174,200 | CNY 658,487 | CNY 658,487 | 0 | CNY -1,335 | CNY 3.78006 | CNY 3.78773 |
| 2024-12-02 (Monday) | 174,200 | CNY 659,822 | CNY 659,822 | 0 | CNY 4,644 | CNY 3.78773 | CNY 3.76107 |
| 2024-11-29 (Friday) | 174,200 | CNY 655,178 | CNY 655,178 | 0 | CNY 9,993 | CNY 3.76107 | CNY 3.7037 |
| 2024-11-28 (Thursday) | 174,200 | CNY 645,185 | CNY 645,185 | 0 | CNY -9,943 | CNY 3.7037 | CNY 3.76078 |
| 2024-11-27 (Wednesday) | 174,200 | CNY 655,128 | CNY 655,128 | 0 | CNY 13,116 | CNY 3.76078 | CNY 3.68549 |
| 2024-11-26 (Tuesday) | 174,200 | CNY 642,012 | CNY 642,012 | 0 | CNY 6,596 | CNY 3.68549 | CNY 3.64762 |
| 2024-11-25 (Monday) | 174,200 | CNY 635,416 | CNY 635,416 | 73,000 | CNY 259,295 | CNY 3.64762 | CNY 3.71661 |
| 2024-11-22 (Friday) | 101,200 | CNY 376,121 | CNY 376,121 | 0 | CNY -20,980 | CNY 3.71661 | CNY 3.92392 |
| 2024-11-21 (Thursday) | 101,200 | CNY 397,101 | CNY 397,101 | 0 | CNY 2,031 | CNY 3.92392 | CNY 3.90385 |
| 2024-11-20 (Wednesday) | 101,200 | CNY 395,070 | CNY 395,070 | 0 | CNY -592 | CNY 3.90385 | CNY 3.9097 |
| 2024-11-19 (Tuesday) | 101,200 | CNY 395,662 | CNY 395,662 | 0 | CNY 5,703 | CNY 3.9097 | CNY 3.85335 |
| 2024-11-18 (Monday) | 101,200 | CNY 389,959 | CNY 389,959 | 0 | CNY -21,543 | CNY 3.85335 | CNY 4.06623 |
| 2024-11-12 (Tuesday) | 101,200 | CNY 411,502 | CNY 411,502 | 0 | CNY -12,398 | CNY 4.06623 | CNY 4.18874 |
| 2024-11-11 (Monday) | 101,200 | CNY 423,900 | CNY 423,900 | 0 | CNY -7,902 | CNY 4.18874 | CNY 4.26682 |
| 2024-11-08 (Friday) | 101,200 | CNY 431,802 | CNY 431,802 | 0 | CNY -25,648 | CNY 4.26682 | CNY 4.52026 |
| 2024-11-07 (Thursday) | 101,200 | CNY 457,450 | CNY 457,450 | 0 | CNY 44,670 | CNY 4.52026 | CNY 4.07885 |
| 2024-11-06 (Wednesday) | 101,200 | CNY 412,780 | CNY 412,780 | 0 | CNY 25,773 | CNY 4.07885 | CNY 3.82418 |
| 2024-11-05 (Tuesday) | 101,200 | CNY 387,007 | CNY 387,007 | 0 | CNY 13,786 | CNY 3.82418 | CNY 3.68795 |
| 2024-11-04 (Monday) | 101,200 | CNY 373,221 | CNY 373,221 | 0 | CNY 16,996 | CNY 3.68795 | CNY 3.52001 |
| 2024-11-01 (Friday) | 101,200 | CNY 356,225 | CNY 356,225 | 0 | CNY -5,252 | CNY 3.52001 | CNY 3.57191 |
| 2024-10-31 (Thursday) | 101,200 | CNY 361,477 | CNY 361,477 | 0 | CNY 2,210 | CNY 3.57191 | CNY 3.55007 |
| 2024-10-30 (Wednesday) | 101,200 | CNY 359,267 | CNY 359,267 | 0 | CNY -1,342 | CNY 3.55007 | CNY 3.56333 |
| 2024-10-29 (Tuesday) | 101,200 | CNY 360,609 | CNY 360,609 | 0 | CNY -5,544 | CNY 3.56333 | CNY 3.61811 |
| 2024-10-28 (Monday) | 101,200 | CNY 366,153 | CNY 366,153 | 0 | CNY -2,082 | CNY 3.61811 | CNY 3.63869 |
| 2024-10-25 (Friday) | 101,200 | CNY 368,235 | CNY 368,235 | 0 | CNY 816 | CNY 3.63869 | CNY 3.63062 |
| 2024-10-24 (Thursday) | 101,200 | CNY 367,419 | CNY 367,419 | 0 | CNY -2,480 | CNY 3.63062 | CNY 3.65513 |
| 2024-10-23 (Wednesday) | 101,200 | CNY 369,899 | CNY 369,899 | 0 | CNY -2,037 | CNY 3.65513 | CNY 3.67526 |
| 2024-10-22 (Tuesday) | 101,200 | CNY 371,936 | CNY 371,936 | 0 | CNY -1,019 | CNY 3.67526 | CNY 3.68533 |
| 2024-10-21 (Monday) | 101,200 | CNY 372,955 | CNY 372,955 | 0 | CNY -8,889 | CNY 3.68533 | CNY 3.77316 |
| 2024-10-18 (Friday) | 101,200 | CNY 381,844 | CNY 381,844 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,400 | 3.481* | 3.61 | |||
| 2025-02-19 | BUY | 300 | 3.409* | 3.62 | |||
| 2024-11-25 | BUY | 73,000 | 3.648* | 3.82 |
* (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.