| 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 | AIR CHINA (中国国航) |
| Ticker | 601111.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601111.SS holdings
| Date | Number of 601111.SS Shares Held | Base Market Value of 601111.SS Shares | Local Market Value of 601111.SS Shares | Change in 601111.SS Shares Held | Change in 601111.SS Base Value | Current Price per 601111.SS Share Held | Previous Price per 601111.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 310,700 | CNY 318,098 | CNY 318,098 | 0 | CNY 4,847 | CNY 1.02381 | CNY 1.00821 |
| 2025-03-10 (Monday) | 310,700 | CNY 313,251 | CNY 313,251 | 0 | CNY -6,448 | CNY 1.00821 | CNY 1.02896 |
| 2025-03-07 (Friday) | 310,700 | CNY 319,699 | CNY 319,699 | 0 | CNY -1,981 | CNY 1.02896 | CNY 1.03534 |
| 2025-03-06 (Thursday) | 310,700 | CNY 321,680 | CNY 321,680 | 0 | CNY -665 | CNY 1.03534 | CNY 1.03748 |
| 2025-03-05 (Wednesday) | 310,700 | CNY 322,345 | CNY 322,345 | 0 | CNY 10,760 | CNY 1.03748 | CNY 1.00285 |
| 2025-03-04 (Tuesday) | 310,700 | CNY 311,585 | CNY 311,585 | 0 | CNY 3,325 | CNY 1.00285 | CNY 0.992147 |
| 2025-03-03 (Monday) | 310,700 | CNY 308,260 | CNY 308,260 | 0 | CNY -201 | CNY 0.992147 | CNY 0.992794 |
| 2025-02-28 (Friday) | 310,700 | CNY 308,461 | CNY 308,461 | 0 | CNY 686 | CNY 0.992794 | CNY 0.990586 |
| 2025-02-27 (Thursday) | 310,700 | CNY 307,775 | CNY 307,775 | 0 | CNY 5,973 | CNY 0.990586 | CNY 0.971361 |
| 2025-02-26 (Wednesday) | 310,700 | CNY 301,802 | CNY 301,802 | 0 | CNY -2,697 | CNY 0.971361 | CNY 0.980042 |
| 2025-02-25 (Tuesday) | 310,700 | CNY 304,499 | CNY 304,499 | 0 | CNY 599 | CNY 0.980042 | CNY 0.978114 |
| 2025-02-24 (Monday) | 310,700 | CNY 303,900 | CNY 303,900 | 0 | CNY 9,914 | CNY 0.978114 | CNY 0.946205 |
| 2025-02-21 (Friday) | 310,700 | CNY 293,986 | CNY 293,986 | 4,800 | CNY 4,234 | CNY 0.946205 | CNY 0.947212 |
| 2025-02-20 (Thursday) | 305,900 | CNY 289,752 | CNY 289,752 | 0 | CNY 2,104 | CNY 0.947212 | CNY 0.940333 |
| 2025-02-19 (Wednesday) | 305,900 | CNY 287,648 | CNY 287,648 | 600 | CNY -2,926 | CNY 0.940333 | CNY 0.951765 |
| 2025-02-18 (Tuesday) | 305,300 | CNY 290,574 | CNY 290,574 | 0 | CNY -4,822 | CNY 0.951765 | CNY 0.96756 |
| 2025-02-17 (Monday) | 305,300 | CNY 295,396 | CNY 295,396 | 0 | CNY -3,491 | CNY 0.96756 | CNY 0.978994 |
| 2025-02-14 (Friday) | 305,300 | CNY 298,887 | CNY 298,887 | 0 | CNY 1,969 | CNY 0.978994 | CNY 0.972545 |
| 2025-02-13 (Thursday) | 305,300 | CNY 296,918 | CNY 296,918 | 0 | CNY 4,853 | CNY 0.972545 | CNY 0.956649 |
| 2025-02-12 (Wednesday) | 305,300 | CNY 292,065 | CNY 292,065 | 0 | CNY -3,222 | CNY 0.956649 | CNY 0.967203 |
| 2025-02-11 (Tuesday) | 305,300 | CNY 295,287 | CNY 295,287 | 0 | CNY -6,343 | CNY 0.967203 | CNY 0.987979 |
| 2025-02-10 (Monday) | 305,300 | CNY 301,630 | CNY 301,630 | 0 | CNY 3,336 | CNY 0.987979 | CNY 0.977052 |
| 2025-02-07 (Friday) | 305,300 | CNY 298,294 | CNY 298,294 | 0 | CNY 113 | CNY 0.977052 | CNY 0.976682 |
| 2025-02-06 (Thursday) | 305,300 | CNY 298,181 | CNY 298,181 | 0 | CNY -211 | CNY 0.976682 | CNY 0.977373 |
| 2025-02-05 (Wednesday) | 305,300 | CNY 298,392 | CNY 298,392 | 0 | CNY -15,401 | CNY 0.977373 | CNY 1.02782 |
| 2025-02-04 (Tuesday) | 305,300 | CNY 313,793 | CNY 313,793 | 0 | CNY 2,190 | CNY 1.02782 | CNY 1.02065 |
| 2025-02-03 (Monday) | 305,300 | CNY 311,603 | CNY 311,603 | 0 | CNY -2,752 | CNY 1.02065 | CNY 1.02966 |
| 2025-01-31 (Friday) | 305,300 | CNY 314,355 | CNY 314,355 | 0 | CNY 0 | CNY 1.02966 | CNY 1.02966 |
| 2025-01-30 (Thursday) | 305,300 | CNY 314,355 | CNY 314,355 | 0 | CNY 0 | CNY 1.02966 | CNY 1.02966 |
| 2025-01-29 (Wednesday) | 305,300 | CNY 314,355 | CNY 314,355 | 0 | CNY 0 | CNY 1.02966 | CNY 1.02966 |
| 2025-01-28 (Tuesday) | 305,300 | CNY 314,355 | CNY 314,355 | 0 | CNY 0 | CNY 1.02966 | CNY 1.02966 |
| 2025-01-27 (Monday) | 305,300 | CNY 314,355 | CNY 314,355 | 0 | CNY -4,421 | CNY 1.02966 | CNY 1.04414 |
| 2025-01-24 (Friday) | 305,300 | CNY 318,776 | CNY 318,776 | 0 | CNY 3,747 | CNY 1.04414 | CNY 1.03187 |
| 2025-01-23 (Thursday) | 305,300 | CNY 315,029 | CNY 315,029 | 0 | CNY -4,121 | CNY 1.03187 | CNY 1.04537 |
| 2025-01-22 (Wednesday) | 305,300 | CNY 319,150 | CNY 319,150 | 0 | CNY -7,982 | CNY 1.04537 | CNY 1.07151 |
| 2025-01-21 (Tuesday) | 305,300 | CNY 327,132 | CNY 327,132 | ||||
| 2025-01-20 (Monday) | 305,300 | CNY 317,147 | CNY 317,147 | ||||
| 2025-01-17 (Friday) | 305,300 | CNY 321,202 | CNY 321,202 | ||||
| 2025-01-16 (Thursday) | 305,300 | CNY 320,224 | CNY 320,224 | ||||
| 2025-01-15 (Wednesday) | 305,300 | CNY 316,884 | CNY 316,884 | ||||
| 2025-01-14 (Tuesday) | 305,300 | CNY 324,446 | CNY 324,446 | ||||
| 2025-01-13 (Monday) | 305,300 | CNY 303,157 | CNY 303,157 | ||||
| 2025-01-10 (Friday) | 305,300 | CNY 309,355 | CNY 309,355 | ||||
| 2025-01-09 (Thursday) | 305,300 | CNY 315,627 | CNY 315,627 | ||||
| 2025-01-09 (Thursday) | 305,300 | CNY 315,627 | CNY 315,627 | ||||
| 2025-01-09 (Thursday) | 305,300 | CNY 315,627 | CNY 315,627 | ||||
| 2025-01-08 (Wednesday) | 305,300 | CNY 313,562 | CNY 313,562 | ||||
| 2025-01-08 (Wednesday) | 305,300 | CNY 313,562 | CNY 313,562 | ||||
| 2025-01-08 (Wednesday) | 305,300 | CNY 313,562 | CNY 313,562 | ||||
| 2025-01-02 (Thursday) | 305,300 | CNY 321,167 | CNY 321,167 | ||||
| 2024-12-30 (Monday) | 305,300 | CNY 336,701 | CNY 336,701 | ||||
| 2024-12-06 (Friday) | 305,300 | CNY 355,249 | CNY 355,249 | 0 | CNY 17,209 | CNY 1.16361 | CNY 1.10724 |
| 2024-12-05 (Thursday) | 305,300 | CNY 338,040 | CNY 338,040 | 0 | CNY 6,649 | CNY 1.10724 | CNY 1.08546 |
| 2024-12-04 (Wednesday) | 305,300 | CNY 331,391 | CNY 331,391 | 0 | CNY -4,090 | CNY 1.08546 | CNY 1.09886 |
| 2024-12-03 (Tuesday) | 305,300 | CNY 335,481 | CNY 335,481 | 0 | CNY -4,635 | CNY 1.09886 | CNY 1.11404 |
| 2024-12-02 (Monday) | 305,300 | CNY 340,116 | CNY 340,116 | 0 | CNY -8,529 | CNY 1.11404 | CNY 1.14198 |
| 2024-11-29 (Friday) | 305,300 | CNY 348,645 | CNY 348,645 | 0 | CNY -3,291 | CNY 1.14198 | CNY 1.15275 |
| 2024-11-28 (Thursday) | 305,300 | CNY 351,936 | CNY 351,936 | 0 | CNY 3,611 | CNY 1.15275 | CNY 1.14093 |
| 2024-11-27 (Wednesday) | 305,300 | CNY 348,325 | CNY 348,325 | 0 | CNY 14,347 | CNY 1.14093 | CNY 1.09393 |
| 2024-11-26 (Tuesday) | 305,300 | CNY 333,978 | CNY 333,978 | 0 | CNY 3,767 | CNY 1.09393 | CNY 1.0816 |
| 2024-11-25 (Monday) | 305,300 | CNY 330,211 | CNY 330,211 | 0 | CNY -6,661 | CNY 1.0816 | CNY 1.10341 |
| 2024-11-22 (Friday) | 305,300 | CNY 336,872 | CNY 336,872 | 0 | CNY 5,365 | CNY 1.10341 | CNY 1.08584 |
| 2024-11-21 (Thursday) | 305,300 | CNY 331,507 | CNY 331,507 | 0 | CNY 602 | CNY 1.08584 | CNY 1.08387 |
| 2024-11-20 (Wednesday) | 305,300 | CNY 330,905 | CNY 330,905 | 0 | CNY 2,646 | CNY 1.08387 | CNY 1.0752 |
| 2024-11-19 (Tuesday) | 305,300 | CNY 328,259 | CNY 328,259 | 0 | CNY 2,621 | CNY 1.0752 | CNY 1.06662 |
| 2024-11-18 (Monday) | 305,300 | CNY 325,638 | CNY 325,638 | 0 | CNY 9,701 | CNY 1.06662 | CNY 1.03484 |
| 2024-11-12 (Tuesday) | 305,300 | CNY 315,937 | CNY 315,937 | 0 | CNY -3,240 | CNY 1.03484 | CNY 1.04545 |
| 2024-11-11 (Monday) | 305,300 | CNY 319,177 | CNY 319,177 | 0 | CNY -8,398 | CNY 1.04545 | CNY 1.07296 |
| 2024-11-08 (Friday) | 305,300 | CNY 327,575 | CNY 327,575 | 0 | CNY -3,650 | CNY 1.07296 | CNY 1.08492 |
| 2024-11-07 (Thursday) | 305,300 | CNY 331,225 | CNY 331,225 | 0 | CNY 9,618 | CNY 1.08492 | CNY 1.05341 |
| 2024-11-06 (Wednesday) | 305,300 | CNY 321,607 | CNY 321,607 | 0 | CNY -5,712 | CNY 1.05341 | CNY 1.07212 |
| 2024-11-05 (Tuesday) | 305,300 | CNY 327,319 | CNY 327,319 | 0 | CNY 282 | CNY 1.07212 | CNY 1.0712 |
| 2024-11-04 (Monday) | 305,300 | CNY 327,037 | CNY 327,037 | 0 | CNY 11,615 | CNY 1.0712 | CNY 1.03315 |
| 2024-11-01 (Friday) | 305,300 | CNY 315,422 | CNY 315,422 | 0 | CNY 1,464 | CNY 1.03315 | CNY 1.02836 |
| 2024-10-31 (Thursday) | 305,300 | CNY 313,958 | CNY 313,958 | 0 | CNY 7,898 | CNY 1.02836 | CNY 1.00249 |
| 2024-10-30 (Wednesday) | 305,300 | CNY 306,060 | CNY 306,060 | 0 | CNY 2,256 | CNY 1.00249 | CNY 0.9951 |
| 2024-10-29 (Tuesday) | 305,300 | CNY 303,804 | CNY 303,804 | 0 | CNY -4,837 | CNY 0.9951 | CNY 1.01094 |
| 2024-10-28 (Monday) | 305,300 | CNY 308,641 | CNY 308,641 | 0 | CNY 5,866 | CNY 1.01094 | CNY 0.991729 |
| 2024-10-25 (Friday) | 305,300 | CNY 302,775 | CNY 302,775 | 0 | CNY 1,255 | CNY 0.991729 | CNY 0.987619 |
| 2024-10-24 (Thursday) | 305,300 | CNY 301,520 | CNY 301,520 | 0 | CNY -1,614 | CNY 0.987619 | CNY 0.992905 |
| 2024-10-23 (Wednesday) | 305,300 | CNY 303,134 | CNY 303,134 | 0 | CNY 4,433 | CNY 0.992905 | CNY 0.978385 |
| 2024-10-22 (Tuesday) | 305,300 | CNY 298,701 | CNY 298,701 | 0 | CNY 1,263 | CNY 0.978385 | CNY 0.974248 |
| 2024-10-21 (Monday) | 305,300 | CNY 297,438 | CNY 297,438 | 0 | CNY -1,914 | CNY 0.974248 | CNY 0.980518 |
| 2024-10-18 (Friday) | 305,300 | CNY 299,352 | CNY 299,352 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,800 | 0.946* | 1.04 | |||
| 2025-02-19 | BUY | 600 | 0.940* | 1.04 |
* (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.