| 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 | CHONGQING RURAL COMMERCIAL BANK (渝农商行) |
| Ticker | 601077.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601077.SS holdings
| Date | Number of 601077.SS Shares Held | Base Market Value of 601077.SS Shares | Local Market Value of 601077.SS Shares | Change in 601077.SS Shares Held | Change in 601077.SS Base Value | Current Price per 601077.SS Share Held | Previous Price per 601077.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 413,800 | CNY 322,892 | CNY 322,892 | 0 | CNY 7,145 | CNY 0.780309 | CNY 0.763043 |
| 2025-03-10 (Monday) | 413,800 | CNY 315,747 | CNY 315,747 | 0 | CNY -877 | CNY 0.763043 | CNY 0.765162 |
| 2025-03-07 (Friday) | 413,800 | CNY 316,624 | CNY 316,624 | 0 | CNY -6,693 | CNY 0.765162 | CNY 0.781336 |
| 2025-03-06 (Thursday) | 413,800 | CNY 323,317 | CNY 323,317 | 0 | CNY -7,096 | CNY 0.781336 | CNY 0.798485 |
| 2025-03-05 (Wednesday) | 413,800 | CNY 330,413 | CNY 330,413 | 0 | CNY 7,652 | CNY 0.798485 | CNY 0.779993 |
| 2025-03-04 (Tuesday) | 413,800 | CNY 322,761 | CNY 322,761 | 0 | CNY 4,074 | CNY 0.779993 | CNY 0.770147 |
| 2025-03-03 (Monday) | 413,800 | CNY 318,687 | CNY 318,687 | 0 | CNY -2,477 | CNY 0.770147 | CNY 0.776133 |
| 2025-02-28 (Friday) | 413,800 | CNY 321,164 | CNY 321,164 | 0 | CNY 3,105 | CNY 0.776133 | CNY 0.76863 |
| 2025-02-27 (Thursday) | 413,800 | CNY 318,059 | CNY 318,059 | 0 | CNY 2,201 | CNY 0.76863 | CNY 0.763311 |
| 2025-02-26 (Wednesday) | 413,800 | CNY 315,858 | CNY 315,858 | 0 | CNY -1,274 | CNY 0.763311 | CNY 0.76639 |
| 2025-02-25 (Tuesday) | 413,800 | CNY 317,132 | CNY 317,132 | 0 | CNY -7,119 | CNY 0.76639 | CNY 0.783594 |
| 2025-02-24 (Monday) | 413,800 | CNY 324,251 | CNY 324,251 | 0 | CNY -4,506 | CNY 0.783594 | CNY 0.794483 |
| 2025-02-21 (Friday) | 413,800 | CNY 328,757 | CNY 328,757 | 5,600 | CNY -3,787 | CNY 0.794483 | CNY 0.814659 |
| 2025-02-20 (Thursday) | 408,200 | CNY 332,544 | CNY 332,544 | 0 | CNY 1,934 | CNY 0.814659 | CNY 0.809922 |
| 2025-02-19 (Wednesday) | 408,200 | CNY 330,610 | CNY 330,610 | 700 | CNY -1,828 | CNY 0.809922 | CNY 0.815799 |
| 2025-02-18 (Tuesday) | 407,500 | CNY 332,438 | CNY 332,438 | 0 | CNY 1,534 | CNY 0.815799 | CNY 0.812034 |
| 2025-02-17 (Monday) | 407,500 | CNY 330,904 | CNY 330,904 | 0 | CNY -1,171 | CNY 0.812034 | CNY 0.814908 |
| 2025-02-14 (Friday) | 407,500 | CNY 332,075 | CNY 332,075 | 0 | CNY -514 | CNY 0.814908 | CNY 0.816169 |
| 2025-02-13 (Thursday) | 407,500 | CNY 332,589 | CNY 332,589 | 0 | CNY 672 | CNY 0.816169 | CNY 0.81452 |
| 2025-02-12 (Wednesday) | 407,500 | CNY 331,917 | CNY 331,917 | 0 | CNY 777 | CNY 0.81452 | CNY 0.812613 |
| 2025-02-11 (Tuesday) | 407,500 | CNY 331,140 | CNY 331,140 | 0 | CNY 5,490 | CNY 0.812613 | CNY 0.799141 |
| 2025-02-10 (Monday) | 407,500 | CNY 325,650 | CNY 325,650 | 0 | CNY -564 | CNY 0.799141 | CNY 0.800525 |
| 2025-02-07 (Friday) | 407,500 | CNY 326,214 | CNY 326,214 | 0 | CNY -5,264 | CNY 0.800525 | CNY 0.813443 |
| 2025-02-06 (Thursday) | 407,500 | CNY 331,478 | CNY 331,478 | 0 | CNY -3,503 | CNY 0.813443 | CNY 0.822039 |
| 2025-02-05 (Wednesday) | 407,500 | CNY 334,981 | CNY 334,981 | 0 | CNY -3,223 | CNY 0.822039 | CNY 0.829948 |
| 2025-02-04 (Tuesday) | 407,500 | CNY 338,204 | CNY 338,204 | 0 | CNY 2,360 | CNY 0.829948 | CNY 0.824157 |
| 2025-02-03 (Monday) | 407,500 | CNY 335,844 | CNY 335,844 | 0 | CNY -2,966 | CNY 0.824157 | CNY 0.831436 |
| 2025-01-31 (Friday) | 407,500 | CNY 338,810 | CNY 338,810 | 0 | CNY 0 | CNY 0.831436 | CNY 0.831436 |
| 2025-01-30 (Thursday) | 407,500 | CNY 338,810 | CNY 338,810 | 0 | CNY 0 | CNY 0.831436 | CNY 0.831436 |
| 2025-01-29 (Wednesday) | 407,500 | CNY 338,810 | CNY 338,810 | 0 | CNY 0 | CNY 0.831436 | CNY 0.831436 |
| 2025-01-28 (Tuesday) | 407,500 | CNY 338,810 | CNY 338,810 | 0 | CNY 0 | CNY 0.831436 | CNY 0.831436 |
| 2025-01-27 (Monday) | 407,500 | CNY 338,810 | CNY 338,810 | 0 | CNY 3,936 | CNY 0.831436 | CNY 0.821777 |
| 2025-01-24 (Friday) | 407,500 | CNY 334,874 | CNY 334,874 | 0 | CNY 3,294 | CNY 0.821777 | CNY 0.813693 |
| 2025-01-23 (Thursday) | 407,500 | CNY 331,580 | CNY 331,580 | 0 | CNY -2,604 | CNY 0.813693 | CNY 0.820083 |
| 2025-01-22 (Wednesday) | 407,500 | CNY 334,184 | CNY 334,184 | 0 | CNY -6,171 | CNY 0.820083 | CNY 0.835227 |
| 2025-01-21 (Tuesday) | 407,500 | CNY 340,355 | CNY 340,355 | ||||
| 2025-01-20 (Monday) | 407,500 | CNY 335,308 | CNY 335,308 | ||||
| 2025-01-17 (Friday) | 407,500 | CNY 335,862 | CNY 335,862 | ||||
| 2025-01-16 (Thursday) | 407,500 | CNY 338,490 | CNY 338,490 | ||||
| 2025-01-15 (Wednesday) | 407,500 | CNY 332,923 | CNY 332,923 | ||||
| 2025-01-14 (Tuesday) | 407,500 | CNY 327,432 | CNY 327,432 | ||||
| 2025-01-13 (Monday) | 407,500 | CNY 321,822 | CNY 321,822 | ||||
| 2025-01-10 (Friday) | 407,500 | CNY 331,219 | CNY 331,219 | ||||
| 2025-01-09 (Thursday) | 407,500 | CNY 334,581 | CNY 334,581 | ||||
| 2025-01-09 (Thursday) | 407,500 | CNY 334,581 | CNY 334,581 | ||||
| 2025-01-09 (Thursday) | 407,500 | CNY 334,581 | CNY 334,581 | ||||
| 2025-01-08 (Wednesday) | 407,500 | CNY 334,600 | CNY 334,600 | ||||
| 2025-01-08 (Wednesday) | 407,500 | CNY 334,600 | CNY 334,600 | ||||
| 2025-01-08 (Wednesday) | 407,500 | CNY 334,600 | CNY 334,600 | ||||
| 2025-01-02 (Thursday) | 407,500 | CNY 331,056 | CNY 331,056 | ||||
| 2024-12-30 (Monday) | 407,500 | CNY 338,874 | CNY 338,874 | ||||
| 2024-12-06 (Friday) | 407,500 | CNY 324,137 | CNY 324,137 | 0 | CNY 2,011 | CNY 0.795428 | CNY 0.790493 |
| 2024-12-05 (Thursday) | 407,500 | CNY 322,126 | CNY 322,126 | 0 | CNY 2,575 | CNY 0.790493 | CNY 0.784174 |
| 2024-12-04 (Wednesday) | 407,500 | CNY 319,551 | CNY 319,551 | 0 | CNY 6,662 | CNY 0.784174 | CNY 0.767826 |
| 2024-12-03 (Tuesday) | 407,500 | CNY 312,889 | CNY 312,889 | 0 | CNY 5,198 | CNY 0.767826 | CNY 0.75507 |
| 2024-12-02 (Monday) | 407,500 | CNY 307,691 | CNY 307,691 | 0 | CNY -8,166 | CNY 0.75507 | CNY 0.775109 |
| 2024-11-29 (Friday) | 407,500 | CNY 315,857 | CNY 315,857 | 0 | CNY 1,756 | CNY 0.775109 | CNY 0.7708 |
| 2024-11-28 (Thursday) | 407,500 | CNY 314,101 | CNY 314,101 | 0 | CNY -723 | CNY 0.7708 | CNY 0.772574 |
| 2024-11-27 (Wednesday) | 407,500 | CNY 314,824 | CNY 314,824 | 0 | CNY 3,228 | CNY 0.772574 | CNY 0.764653 |
| 2024-11-26 (Tuesday) | 407,500 | CNY 311,596 | CNY 311,596 | 0 | CNY 4,645 | CNY 0.764653 | CNY 0.753254 |
| 2024-11-25 (Monday) | 407,500 | CNY 306,951 | CNY 306,951 | 0 | CNY 1,016 | CNY 0.753254 | CNY 0.750761 |
| 2024-11-22 (Friday) | 407,500 | CNY 305,935 | CNY 305,935 | 0 | CNY -8,355 | CNY 0.750761 | CNY 0.771264 |
| 2024-11-21 (Thursday) | 407,500 | CNY 314,290 | CNY 314,290 | 0 | CNY -390 | CNY 0.771264 | CNY 0.772221 |
| 2024-11-20 (Wednesday) | 407,500 | CNY 314,680 | CNY 314,680 | 0 | CNY -1,257 | CNY 0.772221 | CNY 0.775306 |
| 2024-11-19 (Tuesday) | 407,500 | CNY 315,937 | CNY 315,937 | 0 | CNY 1,213 | CNY 0.775306 | CNY 0.772329 |
| 2024-11-18 (Monday) | 407,500 | CNY 314,724 | CNY 314,724 | 0 | CNY 7,166 | CNY 0.772329 | CNY 0.754744 |
| 2024-11-12 (Tuesday) | 407,500 | CNY 307,558 | CNY 307,558 | 0 | CNY -689 | CNY 0.754744 | CNY 0.756434 |
| 2024-11-11 (Monday) | 407,500 | CNY 308,247 | CNY 308,247 | 0 | CNY -7,783 | CNY 0.756434 | CNY 0.775534 |
| 2024-11-08 (Friday) | 407,500 | CNY 316,030 | CNY 316,030 | 0 | CNY -12,553 | CNY 0.775534 | CNY 0.806339 |
| 2024-11-07 (Thursday) | 407,500 | CNY 328,583 | CNY 328,583 | 0 | CNY 5,784 | CNY 0.806339 | CNY 0.792145 |
| 2024-11-06 (Wednesday) | 407,500 | CNY 322,799 | CNY 322,799 | 0 | CNY -6,875 | CNY 0.792145 | CNY 0.809016 |
| 2024-11-05 (Tuesday) | 407,500 | CNY 329,674 | CNY 329,674 | 0 | CNY -149 | CNY 0.809016 | CNY 0.809382 |
| 2024-11-04 (Monday) | 407,500 | CNY 329,823 | CNY 329,823 | 0 | CNY 2,498 | CNY 0.809382 | CNY 0.803252 |
| 2024-11-01 (Friday) | 407,500 | CNY 327,325 | CNY 327,325 | 0 | CNY 8,887 | CNY 0.803252 | CNY 0.781443 |
| 2024-10-31 (Thursday) | 407,500 | CNY 318,438 | CNY 318,438 | 0 | CNY -8,945 | CNY 0.781443 | CNY 0.803394 |
| 2024-10-30 (Wednesday) | 407,500 | CNY 327,383 | CNY 327,383 | 0 | CNY -3,408 | CNY 0.803394 | CNY 0.811757 |
| 2024-10-29 (Tuesday) | 407,500 | CNY 330,791 | CNY 330,791 | 0 | CNY 3,278 | CNY 0.811757 | CNY 0.803713 |
| 2024-10-28 (Monday) | 407,500 | CNY 327,513 | CNY 327,513 | 0 | CNY -6,881 | CNY 0.803713 | CNY 0.820599 |
| 2024-10-25 (Friday) | 407,500 | CNY 334,394 | CNY 334,394 | 0 | CNY -6,321 | CNY 0.820599 | CNY 0.83611 |
| 2024-10-24 (Thursday) | 407,500 | CNY 340,715 | CNY 340,715 | 0 | CNY -1,120 | CNY 0.83611 | CNY 0.838859 |
| 2024-10-23 (Wednesday) | 407,500 | CNY 341,835 | CNY 341,835 | 0 | CNY -880 | CNY 0.838859 | CNY 0.841018 |
| 2024-10-22 (Tuesday) | 407,500 | CNY 342,715 | CNY 342,715 | 0 | CNY 7,973 | CNY 0.841018 | CNY 0.821453 |
| 2024-10-21 (Monday) | 407,500 | CNY 334,742 | CNY 334,742 | 0 | CNY 1,012 | CNY 0.821453 | CNY 0.818969 |
| 2024-10-18 (Friday) | 407,500 | CNY 333,730 | CNY 333,730 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 5,600 | 0.794* | 0.80 | |||
| 2025-02-19 | BUY | 700 | 0.810* | 0.80 |
* (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.