| 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 | JSHL (恒立液压) |
| Ticker | 601100.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601100.SS holdings
| Date | Number of 601100.SS Shares Held | Base Market Value of 601100.SS Shares | Local Market Value of 601100.SS Shares | Change in 601100.SS Shares Held | Change in 601100.SS Base Value | Current Price per 601100.SS Share Held | Previous Price per 601100.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 61,700 | CNY 800,455 | CNY 800,455 | 0 | CNY -3,895 | CNY 12.9733 | CNY 13.0365 |
| 2025-03-10 (Monday) | 61,700 | CNY 804,350 | CNY 804,350 | 0 | CNY -5,216 | CNY 13.0365 | CNY 13.121 |
| 2025-03-07 (Friday) | 61,700 | CNY 809,566 | CNY 809,566 | 0 | CNY 71,278 | CNY 13.121 | CNY 11.9658 |
| 2025-03-06 (Thursday) | 61,700 | CNY 738,288 | CNY 738,288 | 0 | CNY 15,058 | CNY 11.9658 | CNY 11.7217 |
| 2025-03-05 (Wednesday) | 61,700 | CNY 723,230 | CNY 723,230 | 0 | CNY 42,088 | CNY 11.7217 | CNY 11.0396 |
| 2025-03-04 (Tuesday) | 61,700 | CNY 681,142 | CNY 681,142 | 0 | CNY 4,727 | CNY 11.0396 | CNY 10.963 |
| 2025-03-03 (Monday) | 61,700 | CNY 676,415 | CNY 676,415 | 0 | CNY 4,636 | CNY 10.963 | CNY 10.8878 |
| 2025-02-28 (Friday) | 61,700 | CNY 671,779 | CNY 671,779 | 0 | CNY -27,330 | CNY 10.8878 | CNY 11.3308 |
| 2025-02-27 (Thursday) | 61,700 | CNY 699,109 | CNY 699,109 | 0 | CNY -10,226 | CNY 11.3308 | CNY 11.4965 |
| 2025-02-26 (Wednesday) | 61,700 | CNY 709,335 | CNY 709,335 | 0 | CNY 22,920 | CNY 11.4965 | CNY 11.125 |
| 2025-02-25 (Tuesday) | 61,700 | CNY 686,415 | CNY 686,415 | 0 | CNY -11,648 | CNY 11.125 | CNY 11.3138 |
| 2025-02-24 (Monday) | 61,700 | CNY 698,063 | CNY 698,063 | 0 | CNY -21,912 | CNY 11.3138 | CNY 11.669 |
| 2025-02-21 (Friday) | 61,700 | CNY 719,975 | CNY 719,975 | 800 | CNY 27,752 | CNY 11.669 | CNY 11.3666 |
| 2025-02-20 (Thursday) | 60,900 | CNY 692,223 | CNY 692,223 | 100 | CNY 33,615 | CNY 11.3666 | CNY 10.8324 |
| 2025-02-19 (Wednesday) | 60,800 | CNY 658,608 | CNY 658,608 | 0 | CNY 59,559 | CNY 10.8324 | CNY 9.85278 |
| 2025-02-18 (Tuesday) | 60,800 | CNY 599,049 | CNY 599,049 | 0 | CNY 8,681 | CNY 9.85278 | CNY 9.71 |
| 2025-02-17 (Monday) | 60,800 | CNY 590,368 | CNY 590,368 | 0 | CNY 9,811 | CNY 9.71 | CNY 9.54863 |
| 2025-02-14 (Friday) | 60,800 | CNY 580,557 | CNY 580,557 | 0 | CNY 55,553 | CNY 9.54863 | CNY 8.63493 |
| 2025-02-13 (Thursday) | 60,800 | CNY 525,004 | CNY 525,004 | 0 | CNY -20,910 | CNY 8.63493 | CNY 8.97885 |
| 2025-02-12 (Wednesday) | 60,800 | CNY 545,914 | CNY 545,914 | 0 | CNY -3,634 | CNY 8.97885 | CNY 9.03862 |
| 2025-02-11 (Tuesday) | 60,800 | CNY 549,548 | CNY 549,548 | 0 | CNY 7,512 | CNY 9.03862 | CNY 8.91507 |
| 2025-02-10 (Monday) | 60,800 | CNY 542,036 | CNY 542,036 | 0 | CNY -8,165 | CNY 8.91507 | CNY 9.04936 |
| 2025-02-07 (Friday) | 60,800 | CNY 550,201 | CNY 550,201 | 0 | CNY -9,759 | CNY 9.04936 | CNY 9.20987 |
| 2025-02-06 (Thursday) | 60,800 | CNY 559,960 | CNY 559,960 | 0 | CNY 30,240 | CNY 9.20987 | CNY 8.7125 |
| 2025-02-05 (Wednesday) | 60,800 | CNY 529,720 | CNY 529,720 | 0 | CNY 10,992 | CNY 8.7125 | CNY 8.53171 |
| 2025-02-04 (Tuesday) | 60,800 | CNY 518,728 | CNY 518,728 | 0 | CNY 3,620 | CNY 8.53171 | CNY 8.47217 |
| 2025-02-03 (Monday) | 60,800 | CNY 515,108 | CNY 515,108 | 0 | CNY -4,549 | CNY 8.47217 | CNY 8.54699 |
| 2025-01-31 (Friday) | 60,800 | CNY 519,657 | CNY 519,657 | 0 | CNY 0 | CNY 8.54699 | CNY 8.54699 |
| 2025-01-30 (Thursday) | 60,800 | CNY 519,657 | CNY 519,657 | 0 | CNY 0 | CNY 8.54699 | CNY 8.54699 |
| 2025-01-29 (Wednesday) | 60,800 | CNY 519,657 | CNY 519,657 | 0 | CNY 0 | CNY 8.54699 | CNY 8.54699 |
| 2025-01-28 (Tuesday) | 60,800 | CNY 519,657 | CNY 519,657 | 0 | CNY 0 | CNY 8.54699 | CNY 8.54699 |
| 2025-01-27 (Monday) | 60,800 | CNY 519,657 | CNY 519,657 | 0 | CNY -12,901 | CNY 8.54699 | CNY 8.75918 |
| 2025-01-24 (Friday) | 60,800 | CNY 532,558 | CNY 532,558 | 0 | CNY 13,721 | CNY 8.75918 | CNY 8.5335 |
| 2025-01-23 (Thursday) | 60,800 | CNY 518,837 | CNY 518,837 | 0 | CNY -11,761 | CNY 8.5335 | CNY 8.72694 |
| 2025-01-22 (Wednesday) | 60,800 | CNY 530,598 | CNY 530,598 | 0 | CNY -12,300 | CNY 8.72694 | CNY 8.92924 |
| 2025-01-21 (Tuesday) | 60,800 | CNY 542,898 | CNY 542,898 | ||||
| 2025-01-20 (Monday) | 60,800 | CNY 514,499 | CNY 514,499 | ||||
| 2025-01-17 (Friday) | 60,800 | CNY 518,953 | CNY 518,953 | ||||
| 2025-01-16 (Thursday) | 60,800 | CNY 494,670 | CNY 494,670 | ||||
| 2025-01-15 (Wednesday) | 60,800 | CNY 449,710 | CNY 449,710 | ||||
| 2025-01-14 (Tuesday) | 60,800 | CNY 452,539 | CNY 452,539 | ||||
| 2025-01-13 (Monday) | 60,800 | CNY 431,238 | CNY 431,238 | ||||
| 2025-01-10 (Friday) | 60,800 | CNY 436,892 | CNY 436,892 | ||||
| 2025-01-09 (Thursday) | 60,800 | CNY 429,879 | CNY 429,879 | ||||
| 2025-01-09 (Thursday) | 60,800 | CNY 429,879 | CNY 429,879 | ||||
| 2025-01-09 (Thursday) | 60,800 | CNY 429,879 | CNY 429,879 | ||||
| 2025-01-08 (Wednesday) | 60,800 | CNY 419,205 | CNY 419,205 | ||||
| 2025-01-08 (Wednesday) | 60,800 | CNY 419,205 | CNY 419,205 | ||||
| 2025-01-08 (Wednesday) | 60,800 | CNY 419,205 | CNY 419,205 | ||||
| 2025-01-02 (Thursday) | 60,800 | CNY 429,556 | CNY 429,556 | ||||
| 2024-12-30 (Monday) | 60,800 | CNY 444,802 | CNY 444,802 | ||||
| 2024-12-06 (Friday) | 60,800 | CNY 457,810 | CNY 457,810 | 0 | CNY 9,093 | CNY 7.52977 | CNY 7.38021 |
| 2024-12-05 (Thursday) | 60,800 | CNY 448,717 | CNY 448,717 | 0 | CNY 44 | CNY 7.38021 | CNY 7.37949 |
| 2024-12-04 (Wednesday) | 60,800 | CNY 448,673 | CNY 448,673 | 0 | CNY 7,891 | CNY 7.37949 | CNY 7.2497 |
| 2024-12-03 (Tuesday) | 60,800 | CNY 440,782 | CNY 440,782 | 0 | CNY -11,527 | CNY 7.2497 | CNY 7.43929 |
| 2024-12-02 (Monday) | 60,800 | CNY 452,309 | CNY 452,309 | 0 | CNY 7,374 | CNY 7.43929 | CNY 7.31801 |
| 2024-11-29 (Friday) | 60,800 | CNY 444,935 | CNY 444,935 | 0 | CNY 1,439 | CNY 7.31801 | CNY 7.29434 |
| 2024-11-28 (Thursday) | 60,800 | CNY 443,496 | CNY 443,496 | 0 | CNY -6,098 | CNY 7.29434 | CNY 7.39464 |
| 2024-11-27 (Wednesday) | 60,800 | CNY 449,594 | CNY 449,594 | 0 | CNY 3,282 | CNY 7.39464 | CNY 7.34066 |
| 2024-11-26 (Tuesday) | 60,800 | CNY 446,312 | CNY 446,312 | 0 | CNY -11,079 | CNY 7.34066 | CNY 7.52288 |
| 2024-11-25 (Monday) | 60,800 | CNY 457,391 | CNY 457,391 | 0 | CNY -1,417 | CNY 7.52288 | CNY 7.54618 |
| 2024-11-22 (Friday) | 60,800 | CNY 458,808 | CNY 458,808 | 0 | CNY -16,412 | CNY 7.54618 | CNY 7.81612 |
| 2024-11-21 (Thursday) | 60,800 | CNY 475,220 | CNY 475,220 | 0 | CNY -4,939 | CNY 7.81612 | CNY 7.89735 |
| 2024-11-20 (Wednesday) | 60,800 | CNY 480,159 | CNY 480,159 | 0 | CNY 15,327 | CNY 7.89735 | CNY 7.64526 |
| 2024-11-19 (Tuesday) | 60,800 | CNY 464,832 | CNY 464,832 | 0 | CNY 16,509 | CNY 7.64526 | CNY 7.37373 |
| 2024-11-18 (Monday) | 60,800 | CNY 448,323 | CNY 448,323 | 0 | CNY -50,996 | CNY 7.37373 | CNY 8.21248 |
| 2024-11-12 (Tuesday) | 60,800 | CNY 499,319 | CNY 499,319 | 0 | CNY -6,079 | CNY 8.21248 | CNY 8.31247 |
| 2024-11-11 (Monday) | 60,800 | CNY 505,398 | CNY 505,398 | 0 | CNY 22,804 | CNY 8.31247 | CNY 7.9374 |
| 2024-11-08 (Friday) | 60,800 | CNY 482,594 | CNY 482,594 | 0 | CNY -11,064 | CNY 7.9374 | CNY 8.11938 |
| 2024-11-07 (Thursday) | 60,800 | CNY 493,658 | CNY 493,658 | 0 | CNY 25,891 | CNY 8.11938 | CNY 7.69354 |
| 2024-11-06 (Wednesday) | 60,800 | CNY 467,767 | CNY 467,767 | 0 | CNY -1,103 | CNY 7.69354 | CNY 7.71168 |
| 2024-11-05 (Tuesday) | 60,800 | CNY 468,870 | CNY 468,870 | 0 | CNY 3,041 | CNY 7.71168 | CNY 7.66166 |
| 2024-11-04 (Monday) | 60,800 | CNY 465,829 | CNY 465,829 | 0 | CNY 4,641 | CNY 7.66166 | CNY 7.58533 |
| 2024-11-01 (Friday) | 60,800 | CNY 461,188 | CNY 461,188 | 0 | CNY 20,618 | CNY 7.58533 | CNY 7.24622 |
| 2024-10-31 (Thursday) | 60,800 | CNY 440,570 | CNY 440,570 | 0 | CNY -4,332 | CNY 7.24622 | CNY 7.31747 |
| 2024-10-30 (Wednesday) | 60,800 | CNY 444,902 | CNY 444,902 | 0 | CNY -6,099 | CNY 7.31747 | CNY 7.41778 |
| 2024-10-29 (Tuesday) | 60,800 | CNY 451,001 | CNY 451,001 | 0 | CNY -24,206 | CNY 7.41778 | CNY 7.8159 |
| 2024-10-28 (Monday) | 60,800 | CNY 475,207 | CNY 475,207 | 0 | CNY -2,907 | CNY 7.8159 | CNY 7.86372 |
| 2024-10-25 (Friday) | 60,800 | CNY 478,114 | CNY 478,114 | 0 | CNY 1,745 | CNY 7.86372 | CNY 7.83502 |
| 2024-10-24 (Thursday) | 60,800 | CNY 476,369 | CNY 476,369 | 0 | CNY -11,945 | CNY 7.83502 | CNY 8.03148 |
| 2024-10-23 (Wednesday) | 60,800 | CNY 488,314 | CNY 488,314 | 0 | CNY -4,447 | CNY 8.03148 | CNY 8.10462 |
| 2024-10-22 (Tuesday) | 60,800 | CNY 492,761 | CNY 492,761 | 0 | CNY 14,625 | CNY 8.10462 | CNY 7.86408 |
| 2024-10-21 (Monday) | 60,800 | CNY 478,136 | CNY 478,136 | 0 | CNY 4,971 | CNY 7.86408 | CNY 7.78232 |
| 2024-10-18 (Friday) | 60,800 | CNY 473,165 | CNY 473,165 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 11.669* | 8.23 | |||
| 2025-02-20 | BUY | 100 | 11.367* | 8.17 |
* (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.