| 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 | CAITONG SECURITIES (财通证券) |
| Ticker | 601108.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601108.SS holdings
| Date | Number of 601108.SS Shares Held | Base Market Value of 601108.SS Shares | Local Market Value of 601108.SS Shares | Change in 601108.SS Shares Held | Change in 601108.SS Base Value | Current Price per 601108.SS Share Held | Previous Price per 601108.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 106,870 | CNY 117,547 | CNY 117,547 | 0 | CNY 379 | CNY 1.09991 | CNY 1.09636 |
| 2025-03-10 (Monday) | 106,870 | CNY 117,168 | CNY 117,168 | 0 | CNY -1,506 | CNY 1.09636 | CNY 1.11045 |
| 2025-03-07 (Friday) | 106,870 | CNY 118,674 | CNY 118,674 | 0 | CNY -1,562 | CNY 1.11045 | CNY 1.12507 |
| 2025-03-06 (Thursday) | 106,870 | CNY 120,236 | CNY 120,236 | 0 | CNY 2,865 | CNY 1.12507 | CNY 1.09826 |
| 2025-03-05 (Wednesday) | 106,870 | CNY 117,371 | CNY 117,371 | 0 | CNY 641 | CNY 1.09826 | CNY 1.09226 |
| 2025-03-04 (Tuesday) | 106,870 | CNY 116,730 | CNY 116,730 | 0 | CNY 887 | CNY 1.09226 | CNY 1.08396 |
| 2025-03-03 (Monday) | 106,870 | CNY 115,843 | CNY 115,843 | 0 | CNY -222 | CNY 1.08396 | CNY 1.08604 |
| 2025-02-28 (Friday) | 106,870 | CNY 116,065 | CNY 116,065 | 0 | CNY -3,124 | CNY 1.08604 | CNY 1.11527 |
| 2025-02-27 (Thursday) | 106,870 | CNY 119,189 | CNY 119,189 | 0 | CNY -1,848 | CNY 1.11527 | CNY 1.13256 |
| 2025-02-26 (Wednesday) | 106,870 | CNY 121,037 | CNY 121,037 | 0 | CNY 2,453 | CNY 1.13256 | CNY 1.10961 |
| 2025-02-25 (Tuesday) | 106,870 | CNY 118,584 | CNY 118,584 | 0 | CNY -2,460 | CNY 1.10961 | CNY 1.13263 |
| 2025-02-24 (Monday) | 106,870 | CNY 121,044 | CNY 121,044 | 0 | CNY -2,336 | CNY 1.13263 | CNY 1.15449 |
| 2025-02-21 (Friday) | 106,870 | CNY 123,380 | CNY 123,380 | 1,600 | CNY 3,753 | CNY 1.15449 | CNY 1.13638 |
| 2025-02-20 (Thursday) | 105,270 | CNY 119,627 | CNY 119,627 | 0 | CNY -894 | CNY 1.13638 | CNY 1.14488 |
| 2025-02-19 (Wednesday) | 105,270 | CNY 120,521 | CNY 120,521 | 200 | CNY 3,203 | CNY 1.14488 | CNY 1.11657 |
| 2025-02-18 (Tuesday) | 105,070 | CNY 117,318 | CNY 117,318 | 0 | CNY -4,589 | CNY 1.11657 | CNY 1.16025 |
| 2025-02-17 (Monday) | 105,070 | CNY 121,907 | CNY 121,907 | 0 | CNY 1,659 | CNY 1.16025 | CNY 1.14446 |
| 2025-02-14 (Friday) | 105,070 | CNY 120,248 | CNY 120,248 | 0 | CNY 5,524 | CNY 1.14446 | CNY 1.09188 |
| 2025-02-13 (Thursday) | 105,070 | CNY 114,724 | CNY 114,724 | 0 | CNY -581 | CNY 1.09188 | CNY 1.09741 |
| 2025-02-12 (Wednesday) | 105,070 | CNY 115,305 | CNY 115,305 | 0 | CNY 1,895 | CNY 1.09741 | CNY 1.07938 |
| 2025-02-11 (Tuesday) | 105,070 | CNY 113,410 | CNY 113,410 | 0 | CNY -605 | CNY 1.07938 | CNY 1.08513 |
| 2025-02-10 (Monday) | 105,070 | CNY 114,015 | CNY 114,015 | 0 | CNY -2 | CNY 1.08513 | CNY 1.08515 |
| 2025-02-07 (Friday) | 105,070 | CNY 114,017 | CNY 114,017 | 0 | CNY 2,461 | CNY 1.08515 | CNY 1.06173 |
| 2025-02-06 (Thursday) | 105,070 | CNY 111,556 | CNY 111,556 | 0 | CNY 1,064 | CNY 1.06173 | CNY 1.0516 |
| 2025-02-05 (Wednesday) | 105,070 | CNY 110,492 | CNY 110,492 | 0 | CNY 478 | CNY 1.0516 | CNY 1.04705 |
| 2025-02-04 (Tuesday) | 105,070 | CNY 110,014 | CNY 110,014 | 0 | CNY 768 | CNY 1.04705 | CNY 1.03974 |
| 2025-02-03 (Monday) | 105,070 | CNY 109,246 | CNY 109,246 | 0 | CNY -965 | CNY 1.03974 | CNY 1.04893 |
| 2025-01-31 (Friday) | 105,070 | CNY 110,211 | CNY 110,211 | 0 | CNY 0 | CNY 1.04893 | CNY 1.04893 |
| 2025-01-30 (Thursday) | 105,070 | CNY 110,211 | CNY 110,211 | 0 | CNY 0 | CNY 1.04893 | CNY 1.04893 |
| 2025-01-29 (Wednesday) | 105,070 | CNY 110,211 | CNY 110,211 | 0 | CNY 0 | CNY 1.04893 | CNY 1.04893 |
| 2025-01-28 (Tuesday) | 105,070 | CNY 110,211 | CNY 110,211 | 0 | CNY 0 | CNY 1.04893 | CNY 1.04893 |
| 2025-01-27 (Monday) | 105,070 | CNY 110,211 | CNY 110,211 | 0 | CNY -2,544 | CNY 1.04893 | CNY 1.07314 |
| 2025-01-24 (Friday) | 105,070 | CNY 112,755 | CNY 112,755 | 0 | CNY 1,453 | CNY 1.07314 | CNY 1.05931 |
| 2025-01-23 (Thursday) | 105,070 | CNY 111,302 | CNY 111,302 | 0 | CNY 744 | CNY 1.05931 | CNY 1.05223 |
| 2025-01-22 (Wednesday) | 105,070 | CNY 110,558 | CNY 110,558 | 0 | CNY -438 | CNY 1.05223 | CNY 1.0564 |
| 2025-01-21 (Tuesday) | 105,070 | CNY 110,996 | CNY 110,996 | ||||
| 2025-01-20 (Monday) | 105,070 | CNY 110,727 | CNY 110,727 | ||||
| 2025-01-17 (Friday) | 105,070 | CNY 109,826 | CNY 109,826 | ||||
| 2025-01-16 (Thursday) | 105,070 | CNY 109,346 | CNY 109,346 | ||||
| 2025-01-15 (Wednesday) | 105,070 | CNY 109,343 | CNY 109,343 | ||||
| 2025-01-14 (Tuesday) | 105,070 | CNY 109,796 | CNY 109,796 | ||||
| 2025-01-13 (Monday) | 105,070 | CNY 106,482 | CNY 106,482 | ||||
| 2025-01-10 (Friday) | 105,070 | CNY 105,319 | CNY 105,319 | ||||
| 2025-01-09 (Thursday) | 105,070 | CNY 107,191 | CNY 107,191 | ||||
| 2025-01-09 (Thursday) | 105,070 | CNY 107,191 | CNY 107,191 | ||||
| 2025-01-09 (Thursday) | 105,070 | CNY 107,191 | CNY 107,191 | ||||
| 2025-01-08 (Wednesday) | 105,070 | CNY 108,487 | CNY 108,487 | ||||
| 2025-01-08 (Wednesday) | 105,070 | CNY 108,487 | CNY 108,487 | ||||
| 2025-01-08 (Wednesday) | 105,070 | CNY 108,487 | CNY 108,487 | ||||
| 2025-01-02 (Thursday) | 105,070 | CNY 111,846 | CNY 111,846 | ||||
| 2024-12-30 (Monday) | 105,070 | CNY 123,650 | CNY 123,650 | ||||
| 2024-12-06 (Friday) | 105,070 | CNY 123,992 | CNY 123,992 | 0 | CNY 853 | CNY 1.18009 | CNY 1.17197 |
| 2024-12-05 (Thursday) | 105,070 | CNY 123,139 | CNY 123,139 | 0 | CNY 995 | CNY 1.17197 | CNY 1.1625 |
| 2024-12-04 (Wednesday) | 105,070 | CNY 122,144 | CNY 122,144 | 0 | CNY -1,250 | CNY 1.1625 | CNY 1.1744 |
| 2024-12-03 (Tuesday) | 105,070 | CNY 123,394 | CNY 123,394 | 0 | CNY 562 | CNY 1.1744 | CNY 1.16905 |
| 2024-12-02 (Monday) | 105,070 | CNY 122,832 | CNY 122,832 | 0 | CNY 961 | CNY 1.16905 | CNY 1.1599 |
| 2024-11-29 (Friday) | 105,070 | CNY 121,871 | CNY 121,871 | 0 | CNY 2,779 | CNY 1.1599 | CNY 1.13345 |
| 2024-11-28 (Thursday) | 105,070 | CNY 119,092 | CNY 119,092 | 0 | CNY -350 | CNY 1.13345 | CNY 1.13679 |
| 2024-11-27 (Wednesday) | 105,070 | CNY 119,442 | CNY 119,442 | 0 | CNY 2,041 | CNY 1.13679 | CNY 1.11736 |
| 2024-11-26 (Tuesday) | 105,070 | CNY 117,401 | CNY 117,401 | 0 | CNY 569 | CNY 1.11736 | CNY 1.11194 |
| 2024-11-25 (Monday) | 105,070 | CNY 116,832 | CNY 116,832 | 0 | CNY 462 | CNY 1.11194 | CNY 1.10755 |
| 2024-11-22 (Friday) | 105,070 | CNY 116,370 | CNY 116,370 | 0 | CNY -6,562 | CNY 1.10755 | CNY 1.17 |
| 2024-11-21 (Thursday) | 105,070 | CNY 122,932 | CNY 122,932 | 0 | CNY 501 | CNY 1.17 | CNY 1.16523 |
| 2024-11-20 (Wednesday) | 105,070 | CNY 122,431 | CNY 122,431 | 0 | CNY -124 | CNY 1.16523 | CNY 1.16641 |
| 2024-11-19 (Tuesday) | 105,070 | CNY 122,555 | CNY 122,555 | 0 | CNY 1,195 | CNY 1.16641 | CNY 1.15504 |
| 2024-11-18 (Monday) | 105,070 | CNY 121,360 | CNY 121,360 | 0 | CNY -7,957 | CNY 1.15504 | CNY 1.23077 |
| 2024-11-12 (Tuesday) | 105,070 | CNY 129,317 | CNY 129,317 | 0 | CNY -2,614 | CNY 1.23077 | CNY 1.25565 |
| 2024-11-11 (Monday) | 105,070 | CNY 131,931 | CNY 131,931 | 0 | CNY -373 | CNY 1.25565 | CNY 1.2592 |
| 2024-11-08 (Friday) | 105,070 | CNY 132,304 | CNY 132,304 | 0 | CNY -3,016 | CNY 1.2592 | CNY 1.2879 |
| 2024-11-07 (Thursday) | 105,070 | CNY 135,320 | CNY 135,320 | 0 | CNY 8,284 | CNY 1.2879 | CNY 1.20906 |
| 2024-11-06 (Wednesday) | 105,070 | CNY 127,036 | CNY 127,036 | 0 | CNY -2,908 | CNY 1.20906 | CNY 1.23674 |
| 2024-11-05 (Tuesday) | 105,070 | CNY 129,944 | CNY 129,944 | 0 | CNY 5,709 | CNY 1.23674 | CNY 1.1824 |
| 2024-11-04 (Monday) | 105,070 | CNY 124,235 | CNY 124,235 | 0 | CNY 3,456 | CNY 1.1824 | CNY 1.14951 |
| 2024-11-01 (Friday) | 105,070 | CNY 120,779 | CNY 120,779 | 0 | CNY -1,127 | CNY 1.14951 | CNY 1.16024 |
| 2024-10-31 (Thursday) | 105,070 | CNY 121,906 | CNY 121,906 | 0 | CNY 1,990 | CNY 1.16024 | CNY 1.1413 |
| 2024-10-30 (Wednesday) | 105,070 | CNY 119,916 | CNY 119,916 | 0 | CNY -374 | CNY 1.1413 | CNY 1.14486 |
| 2024-10-29 (Tuesday) | 105,070 | CNY 120,290 | CNY 120,290 | 0 | CNY -1,083 | CNY 1.14486 | CNY 1.15516 |
| 2024-10-28 (Monday) | 105,070 | CNY 121,373 | CNY 121,373 | 0 | CNY -72 | CNY 1.15516 | CNY 1.15585 |
| 2024-10-25 (Friday) | 105,070 | CNY 121,445 | CNY 121,445 | 0 | CNY 1,462 | CNY 1.15585 | CNY 1.14193 |
| 2024-10-24 (Thursday) | 105,070 | CNY 119,983 | CNY 119,983 | 0 | CNY -86 | CNY 1.14193 | CNY 1.14275 |
| 2024-10-23 (Wednesday) | 105,070 | CNY 120,069 | CNY 120,069 | 0 | CNY -992 | CNY 1.14275 | CNY 1.15219 |
| 2024-10-22 (Tuesday) | 105,070 | CNY 121,061 | CNY 121,061 | 0 | CNY 580 | CNY 1.15219 | CNY 1.14667 |
| 2024-10-21 (Monday) | 105,070 | CNY 120,481 | CNY 120,481 | 0 | CNY -1,287 | CNY 1.14667 | CNY 1.15892 |
| 2024-10-18 (Friday) | 105,070 | CNY 121,768 | CNY 121,768 |
| 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 | 1.154* | 1.13 | |||
| 2025-02-19 | BUY | 200 | 1.145* | 1.13 |
* (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.