| 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 | SERES (赛力斯) |
| Ticker | 601127.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601127.SS holdings
| Date | Number of 601127.SS Shares Held | Base Market Value of 601127.SS Shares | Local Market Value of 601127.SS Shares | Change in 601127.SS Shares Held | Change in 601127.SS Base Value | Current Price per 601127.SS Share Held | Previous Price per 601127.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 49,700 | CNY 899,811 | CNY 899,811 | 0 | CNY -9,594 | CNY 18.1048 | CNY 18.2979 |
| 2025-03-10 (Monday) | 49,700 | CNY 909,405 | CNY 909,405 | 0 | CNY -14,126 | CNY 18.2979 | CNY 18.5821 |
| 2025-03-07 (Friday) | 49,700 | CNY 923,531 | CNY 923,531 | 0 | CNY -1,792 | CNY 18.5821 | CNY 18.6182 |
| 2025-03-06 (Thursday) | 49,700 | CNY 925,323 | CNY 925,323 | 0 | CNY 56,103 | CNY 18.6182 | CNY 17.4893 |
| 2025-03-05 (Wednesday) | 49,700 | CNY 869,220 | CNY 869,220 | 0 | CNY 28,956 | CNY 17.4893 | CNY 16.9067 |
| 2025-03-04 (Tuesday) | 49,700 | CNY 840,264 | CNY 840,264 | 0 | CNY 5,949 | CNY 16.9067 | CNY 16.787 |
| 2025-03-03 (Monday) | 49,700 | CNY 834,315 | CNY 834,315 | 0 | CNY 6,203 | CNY 16.787 | CNY 16.6622 |
| 2025-02-28 (Friday) | 49,700 | CNY 828,112 | CNY 828,112 | 0 | CNY -35,869 | CNY 16.6622 | CNY 17.3839 |
| 2025-02-27 (Thursday) | 49,700 | CNY 863,981 | CNY 863,981 | 0 | CNY 753 | CNY 17.3839 | CNY 17.3688 |
| 2025-02-26 (Wednesday) | 49,700 | CNY 863,228 | CNY 863,228 | 0 | CNY -13,517 | CNY 17.3688 | CNY 17.6407 |
| 2025-02-25 (Tuesday) | 49,700 | CNY 876,745 | CNY 876,745 | 0 | CNY 28,534 | CNY 17.6407 | CNY 17.0666 |
| 2025-02-24 (Monday) | 49,700 | CNY 848,211 | CNY 848,211 | 0 | CNY 7,630 | CNY 17.0666 | CNY 16.9131 |
| 2025-02-21 (Friday) | 49,700 | CNY 840,581 | CNY 840,581 | 800 | CNY 10,355 | CNY 16.9131 | CNY 16.978 |
| 2025-02-20 (Thursday) | 48,900 | CNY 830,226 | CNY 830,226 | 0 | CNY 28,120 | CNY 16.978 | CNY 16.403 |
| 2025-02-19 (Wednesday) | 48,900 | CNY 802,106 | CNY 802,106 | 100 | CNY 4,411 | CNY 16.403 | CNY 16.3462 |
| 2025-02-18 (Tuesday) | 48,800 | CNY 797,695 | CNY 797,695 | 0 | CNY -15,538 | CNY 16.3462 | CNY 16.6646 |
| 2025-02-17 (Monday) | 48,800 | CNY 813,233 | CNY 813,233 | 0 | CNY -8,831 | CNY 16.6646 | CNY 16.8456 |
| 2025-02-14 (Friday) | 48,800 | CNY 822,064 | CNY 822,064 | 0 | CNY 18,588 | CNY 16.8456 | CNY 16.4647 |
| 2025-02-13 (Thursday) | 48,800 | CNY 803,476 | CNY 803,476 | 0 | CNY -21,239 | CNY 16.4647 | CNY 16.8999 |
| 2025-02-12 (Wednesday) | 48,800 | CNY 824,715 | CNY 824,715 | 0 | CNY -11,122 | CNY 16.8999 | CNY 17.1278 |
| 2025-02-11 (Tuesday) | 48,800 | CNY 835,837 | CNY 835,837 | 0 | CNY -50,768 | CNY 17.1278 | CNY 18.1681 |
| 2025-02-10 (Monday) | 48,800 | CNY 886,605 | CNY 886,605 | 0 | CNY 850 | CNY 18.1681 | CNY 18.1507 |
| 2025-02-07 (Friday) | 48,800 | CNY 885,755 | CNY 885,755 | 0 | CNY 8,895 | CNY 18.1507 | CNY 17.9684 |
| 2025-02-06 (Thursday) | 48,800 | CNY 876,860 | CNY 876,860 | 0 | CNY 21,555 | CNY 17.9684 | CNY 17.5267 |
| 2025-02-05 (Wednesday) | 48,800 | CNY 855,305 | CNY 855,305 | 0 | CNY -35,125 | CNY 17.5267 | CNY 18.2465 |
| 2025-02-04 (Tuesday) | 48,800 | CNY 890,430 | CNY 890,430 | 0 | CNY 6,214 | CNY 18.2465 | CNY 18.1192 |
| 2025-02-03 (Monday) | 48,800 | CNY 884,216 | CNY 884,216 | 0 | CNY -7,808 | CNY 18.1192 | CNY 18.2792 |
| 2025-01-31 (Friday) | 48,800 | CNY 892,024 | CNY 892,024 | 0 | CNY 0 | CNY 18.2792 | CNY 18.2792 |
| 2025-01-30 (Thursday) | 48,800 | CNY 892,024 | CNY 892,024 | 0 | CNY 0 | CNY 18.2792 | CNY 18.2792 |
| 2025-01-29 (Wednesday) | 48,800 | CNY 892,024 | CNY 892,024 | 0 | CNY 0 | CNY 18.2792 | CNY 18.2792 |
| 2025-01-28 (Tuesday) | 48,800 | CNY 892,024 | CNY 892,024 | 0 | CNY 0 | CNY 18.2792 | CNY 18.2792 |
| 2025-01-27 (Monday) | 48,800 | CNY 892,024 | CNY 892,024 | 0 | CNY -3,043 | CNY 18.2792 | CNY 18.3415 |
| 2025-01-24 (Friday) | 48,800 | CNY 895,067 | CNY 895,067 | 0 | CNY 13,182 | CNY 18.3415 | CNY 18.0714 |
| 2025-01-23 (Thursday) | 48,800 | CNY 881,885 | CNY 881,885 | 0 | CNY -2,310 | CNY 18.0714 | CNY 18.1187 |
| 2025-01-22 (Wednesday) | 48,800 | CNY 884,195 | CNY 884,195 | 0 | CNY -47,030 | CNY 18.1187 | CNY 19.0825 |
| 2025-01-21 (Tuesday) | 48,800 | CNY 931,225 | CNY 931,225 | ||||
| 2025-01-20 (Monday) | 48,800 | CNY 911,552 | CNY 911,552 | ||||
| 2025-01-17 (Friday) | 48,800 | CNY 899,447 | CNY 899,447 | ||||
| 2025-01-16 (Thursday) | 48,800 | CNY 901,172 | CNY 901,172 | ||||
| 2025-01-15 (Wednesday) | 48,800 | CNY 917,188 | CNY 917,188 | ||||
| 2025-01-14 (Tuesday) | 48,800 | CNY 923,434 | CNY 923,434 | ||||
| 2025-01-13 (Monday) | 48,800 | CNY 878,626 | CNY 878,626 | ||||
| 2025-01-10 (Friday) | 48,800 | CNY 852,998 | CNY 852,998 | ||||
| 2025-01-09 (Thursday) | 48,800 | CNY 858,326 | CNY 858,326 | ||||
| 2025-01-09 (Thursday) | 48,800 | CNY 858,326 | CNY 858,326 | ||||
| 2025-01-09 (Thursday) | 48,800 | CNY 858,326 | CNY 858,326 | ||||
| 2025-01-08 (Wednesday) | 48,800 | CNY 850,519 | CNY 850,519 | ||||
| 2025-01-08 (Wednesday) | 48,800 | CNY 850,519 | CNY 850,519 | ||||
| 2025-01-08 (Wednesday) | 48,800 | CNY 850,519 | CNY 850,519 | ||||
| 2025-01-02 (Thursday) | 48,800 | CNY 859,364 | CNY 859,364 | ||||
| 2024-12-30 (Monday) | 48,800 | CNY 901,221 | CNY 901,221 | ||||
| 2024-12-06 (Friday) | 63,300 | CNY 1,203,457 | CNY 1,203,457 | 0 | CNY -16,811 | CNY 19.012 | CNY 19.2775 |
| 2024-12-05 (Thursday) | 63,300 | CNY 1,220,268 | CNY 1,220,268 | 0 | CNY 28,952 | CNY 19.2775 | CNY 18.8202 |
| 2024-12-04 (Wednesday) | 63,300 | CNY 1,191,316 | CNY 1,191,316 | 0 | CNY 11,446 | CNY 18.8202 | CNY 18.6393 |
| 2024-12-03 (Tuesday) | 63,300 | CNY 1,179,870 | CNY 1,179,870 | 0 | CNY 15,443 | CNY 18.6393 | CNY 18.3954 |
| 2024-12-02 (Monday) | 63,300 | CNY 1,164,427 | CNY 1,164,427 | 0 | CNY 102,908 | CNY 18.3954 | CNY 16.7697 |
| 2024-11-29 (Friday) | 63,300 | CNY 1,061,519 | CNY 1,061,519 | 0 | CNY 21,008 | CNY 16.7697 | CNY 16.4378 |
| 2024-11-28 (Thursday) | 63,300 | CNY 1,040,511 | CNY 1,040,511 | 0 | CNY -41,401 | CNY 16.4378 | CNY 17.0918 |
| 2024-11-27 (Wednesday) | 63,300 | CNY 1,081,912 | CNY 1,081,912 | 0 | CNY 30,052 | CNY 17.0918 | CNY 16.6171 |
| 2024-11-26 (Tuesday) | 63,300 | CNY 1,051,860 | CNY 1,051,860 | 0 | CNY -7,863 | CNY 16.6171 | CNY 16.7413 |
| 2024-11-25 (Monday) | 63,300 | CNY 1,059,723 | CNY 1,059,723 | 0 | CNY -21,451 | CNY 16.7413 | CNY 17.0802 |
| 2024-11-22 (Friday) | 63,300 | CNY 1,081,174 | CNY 1,081,174 | 0 | CNY -46,774 | CNY 17.0802 | CNY 17.8191 |
| 2024-11-21 (Thursday) | 63,300 | CNY 1,127,948 | CNY 1,127,948 | 0 | CNY -4,361 | CNY 17.8191 | CNY 17.888 |
| 2024-11-20 (Wednesday) | 63,300 | CNY 1,132,309 | CNY 1,132,309 | 0 | CNY 391 | CNY 17.888 | CNY 17.8818 |
| 2024-11-19 (Tuesday) | 63,300 | CNY 1,131,918 | CNY 1,131,918 | 0 | CNY 40,893 | CNY 17.8818 | CNY 17.2358 |
| 2024-11-18 (Monday) | 63,300 | CNY 1,091,025 | CNY 1,091,025 | 0 | CNY -84,316 | CNY 17.2358 | CNY 18.5678 |
| 2024-11-12 (Tuesday) | 63,300 | CNY 1,175,341 | CNY 1,175,341 | 0 | CNY -52,791 | CNY 18.5678 | CNY 19.4018 |
| 2024-11-11 (Monday) | 63,300 | CNY 1,228,132 | CNY 1,228,132 | 0 | CNY 47,303 | CNY 19.4018 | CNY 18.6545 |
| 2024-11-08 (Friday) | 63,300 | CNY 1,180,829 | CNY 1,180,829 | 0 | CNY -23,159 | CNY 18.6545 | CNY 19.0203 |
| 2024-11-07 (Thursday) | 63,300 | CNY 1,203,988 | CNY 1,203,988 | 0 | CNY 23,433 | CNY 19.0203 | CNY 18.6502 |
| 2024-11-06 (Wednesday) | 63,300 | CNY 1,180,555 | CNY 1,180,555 | 0 | CNY -47,166 | CNY 18.6502 | CNY 19.3953 |
| 2024-11-05 (Tuesday) | 63,300 | CNY 1,227,721 | CNY 1,227,721 | 0 | CNY 111,092 | CNY 19.3953 | CNY 17.6403 |
| 2024-11-04 (Monday) | 63,300 | CNY 1,116,629 | CNY 1,116,629 | 0 | CNY 105,657 | CNY 17.6403 | CNY 15.9711 |
| 2024-11-01 (Friday) | 63,300 | CNY 1,010,972 | CNY 1,010,972 | 0 | CNY -25,401 | CNY 15.9711 | CNY 16.3724 |
| 2024-10-31 (Thursday) | 63,300 | CNY 1,036,373 | CNY 1,036,373 | 0 | CNY 64,896 | CNY 16.3724 | CNY 15.3472 |
| 2024-10-30 (Wednesday) | 63,300 | CNY 971,477 | CNY 971,477 | 0 | CNY 4,037 | CNY 15.3472 | CNY 15.2834 |
| 2024-10-29 (Tuesday) | 63,300 | CNY 967,440 | CNY 967,440 | 0 | CNY 59,223 | CNY 15.2834 | CNY 14.3478 |
| 2024-10-28 (Monday) | 63,300 | CNY 908,217 | CNY 908,217 | 0 | CNY 52,431 | CNY 14.3478 | CNY 13.5195 |
| 2024-10-25 (Friday) | 63,300 | CNY 855,786 | CNY 855,786 | 0 | CNY -9,941 | CNY 13.5195 | CNY 13.6766 |
| 2024-10-24 (Thursday) | 63,300 | CNY 865,727 | CNY 865,727 | 0 | CNY -25,711 | CNY 13.6766 | CNY 14.0827 |
| 2024-10-23 (Wednesday) | 63,300 | CNY 891,438 | CNY 891,438 | 0 | CNY 80,291 | CNY 14.0827 | CNY 12.8143 |
| 2024-10-22 (Tuesday) | 63,300 | CNY 811,147 | CNY 811,147 | 0 | CNY 9,171 | CNY 12.8143 | CNY 12.6694 |
| 2024-10-21 (Monday) | 63,300 | CNY 801,976 | CNY 801,976 | 0 | CNY -5,602 | CNY 12.6694 | CNY 12.7579 |
| 2024-10-18 (Friday) | 63,300 | CNY 807,578 | CNY 807,578 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 16.913* | 17.20 | |||
| 2025-02-19 | BUY | 100 | 16.403* | 17.22 |
* (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.