| 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 | JUNZHENG (君正集团) |
| Ticker | 601216.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601216.SS holdings
| Date | Number of 601216.SS Shares Held | Base Market Value of 601216.SS Shares | Local Market Value of 601216.SS Shares | Change in 601216.SS Shares Held | Change in 601216.SS Base Value | Current Price per 601216.SS Share Held | Previous Price per 601216.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 481,200 | CNY 384,140 | CNY 384,140 | 0 | CNY 394 | CNY 0.798296 | CNY 0.797477 |
| 2025-03-10 (Monday) | 481,200 | CNY 383,746 | CNY 383,746 | 0 | CNY -9,040 | CNY 0.797477 | CNY 0.816263 |
| 2025-03-07 (Friday) | 481,200 | CNY 392,786 | CNY 392,786 | 0 | CNY -3,121 | CNY 0.816263 | CNY 0.822749 |
| 2025-03-06 (Thursday) | 481,200 | CNY 395,907 | CNY 395,907 | 0 | CNY 13,670 | CNY 0.822749 | CNY 0.794341 |
| 2025-03-05 (Wednesday) | 481,200 | CNY 382,237 | CNY 382,237 | 0 | CNY 947 | CNY 0.794341 | CNY 0.792373 |
| 2025-03-04 (Tuesday) | 481,200 | CNY 381,290 | CNY 381,290 | 0 | CNY 3,441 | CNY 0.792373 | CNY 0.785222 |
| 2025-03-03 (Monday) | 481,200 | CNY 377,849 | CNY 377,849 | 0 | CNY -246 | CNY 0.785222 | CNY 0.785734 |
| 2025-02-28 (Friday) | 481,200 | CNY 378,095 | CNY 378,095 | 0 | CNY -9,571 | CNY 0.785734 | CNY 0.805623 |
| 2025-02-27 (Thursday) | 481,200 | CNY 387,666 | CNY 387,666 | 0 | CNY -6,160 | CNY 0.805623 | CNY 0.818425 |
| 2025-02-26 (Wednesday) | 481,200 | CNY 393,826 | CNY 393,826 | 0 | CNY -829 | CNY 0.818425 | CNY 0.820148 |
| 2025-02-25 (Tuesday) | 481,200 | CNY 394,655 | CNY 394,655 | 0 | CNY -4,981 | CNY 0.820148 | CNY 0.830499 |
| 2025-02-24 (Monday) | 481,200 | CNY 399,636 | CNY 399,636 | 0 | CNY -9,218 | CNY 0.830499 | CNY 0.849655 |
| 2025-02-21 (Friday) | 481,200 | CNY 408,854 | CNY 408,854 | 6,400 | CNY 1,731 | CNY 0.849655 | CNY 0.857462 |
| 2025-02-20 (Thursday) | 474,800 | CNY 407,123 | CNY 407,123 | 0 | CNY -892 | CNY 0.857462 | CNY 0.859341 |
| 2025-02-19 (Wednesday) | 474,800 | CNY 408,015 | CNY 408,015 | 800 | CNY 31,742 | CNY 0.859341 | CNY 0.793825 |
| 2025-02-18 (Tuesday) | 474,000 | CNY 376,273 | CNY 376,273 | 0 | CNY -19,070 | CNY 0.793825 | CNY 0.834057 |
| 2025-02-17 (Monday) | 474,000 | CNY 395,343 | CNY 395,343 | 0 | CNY -13,799 | CNY 0.834057 | CNY 0.863169 |
| 2025-02-14 (Friday) | 474,000 | CNY 409,142 | CNY 409,142 | 0 | CNY -8,282 | CNY 0.863169 | CNY 0.880641 |
| 2025-02-13 (Thursday) | 474,000 | CNY 417,424 | CNY 417,424 | 0 | CNY 30,694 | CNY 0.880641 | CNY 0.815886 |
| 2025-02-12 (Wednesday) | 474,000 | CNY 386,730 | CNY 386,730 | 0 | CNY 21,653 | CNY 0.815886 | CNY 0.770205 |
| 2025-02-11 (Tuesday) | 474,000 | CNY 365,077 | CNY 365,077 | 0 | CNY 10,283 | CNY 0.770205 | CNY 0.748511 |
| 2025-02-10 (Monday) | 474,000 | CNY 354,794 | CNY 354,794 | 0 | CNY 9,722 | CNY 0.748511 | CNY 0.728 |
| 2025-02-07 (Friday) | 474,000 | CNY 345,072 | CNY 345,072 | 0 | CNY 2,414 | CNY 0.728 | CNY 0.722907 |
| 2025-02-06 (Thursday) | 474,000 | CNY 342,658 | CNY 342,658 | 0 | CNY 1,880 | CNY 0.722907 | CNY 0.718941 |
| 2025-02-05 (Wednesday) | 474,000 | CNY 340,778 | CNY 340,778 | 0 | CNY 139 | CNY 0.718941 | CNY 0.718648 |
| 2025-02-04 (Tuesday) | 474,000 | CNY 340,639 | CNY 340,639 | 0 | CNY 2,377 | CNY 0.718648 | CNY 0.713633 |
| 2025-02-03 (Monday) | 474,000 | CNY 338,262 | CNY 338,262 | 0 | CNY -2,987 | CNY 0.713633 | CNY 0.719935 |
| 2025-01-31 (Friday) | 474,000 | CNY 341,249 | CNY 341,249 | 0 | CNY 0 | CNY 0.719935 | CNY 0.719935 |
| 2025-01-30 (Thursday) | 474,000 | CNY 341,249 | CNY 341,249 | 0 | CNY 0 | CNY 0.719935 | CNY 0.719935 |
| 2025-01-29 (Wednesday) | 474,000 | CNY 341,249 | CNY 341,249 | 0 | CNY 0 | CNY 0.719935 | CNY 0.719935 |
| 2025-01-28 (Tuesday) | 474,000 | CNY 341,249 | CNY 341,249 | 0 | CNY 0 | CNY 0.719935 | CNY 0.719935 |
| 2025-01-27 (Monday) | 474,000 | CNY 341,249 | CNY 341,249 | 0 | CNY -5,721 | CNY 0.719935 | CNY 0.732004 |
| 2025-01-24 (Friday) | 474,000 | CNY 346,970 | CNY 346,970 | 0 | CNY 6,157 | CNY 0.732004 | CNY 0.719015 |
| 2025-01-23 (Thursday) | 474,000 | CNY 340,813 | CNY 340,813 | 0 | CNY 2,881 | CNY 0.719015 | CNY 0.712937 |
| 2025-01-22 (Wednesday) | 474,000 | CNY 337,932 | CNY 337,932 | 0 | CNY -2,618 | CNY 0.712937 | CNY 0.71846 |
| 2025-01-21 (Tuesday) | 474,000 | CNY 340,550 | CNY 340,550 | ||||
| 2025-01-20 (Monday) | 474,000 | CNY 342,084 | CNY 342,084 | ||||
| 2025-01-17 (Friday) | 474,000 | CNY 343,455 | CNY 343,455 | ||||
| 2025-01-16 (Thursday) | 474,000 | CNY 334,896 | CNY 334,896 | ||||
| 2025-01-15 (Wednesday) | 474,000 | CNY 331,654 | CNY 331,654 | ||||
| 2025-01-14 (Tuesday) | 474,000 | CNY 334,308 | CNY 334,308 | ||||
| 2025-01-13 (Monday) | 474,000 | CNY 318,093 | CNY 318,093 | ||||
| 2025-01-10 (Friday) | 474,000 | CNY 321,921 | CNY 321,921 | ||||
| 2025-01-09 (Thursday) | 474,000 | CNY 329,059 | CNY 329,059 | ||||
| 2025-01-09 (Thursday) | 474,000 | CNY 329,059 | CNY 329,059 | ||||
| 2025-01-09 (Thursday) | 474,000 | CNY 329,059 | CNY 329,059 | ||||
| 2025-01-08 (Wednesday) | 474,000 | CNY 327,784 | CNY 327,784 | ||||
| 2025-01-08 (Wednesday) | 474,000 | CNY 327,784 | CNY 327,784 | ||||
| 2025-01-08 (Wednesday) | 474,000 | CNY 327,784 | CNY 327,784 | ||||
| 2025-01-02 (Thursday) | 474,000 | CNY 339,624 | CNY 339,624 | ||||
| 2024-12-30 (Monday) | 474,000 | CNY 352,614 | CNY 352,614 | ||||
| 2024-12-06 (Friday) | 474,000 | CNY 366,614 | CNY 366,614 | 0 | CNY 32,393 | CNY 0.773447 | CNY 0.705108 |
| 2024-12-05 (Thursday) | 474,000 | CNY 334,221 | CNY 334,221 | 0 | CNY 6,866 | CNY 0.705108 | CNY 0.690622 |
| 2024-12-04 (Wednesday) | 474,000 | CNY 327,355 | CNY 327,355 | 0 | CNY -15,109 | CNY 0.690622 | CNY 0.722498 |
| 2024-12-03 (Tuesday) | 474,000 | CNY 342,464 | CNY 342,464 | 0 | CNY 21,068 | CNY 0.722498 | CNY 0.678051 |
| 2024-12-02 (Monday) | 474,000 | CNY 321,396 | CNY 321,396 | 0 | CNY 10,870 | CNY 0.678051 | CNY 0.655118 |
| 2024-11-29 (Friday) | 474,000 | CNY 310,526 | CNY 310,526 | 0 | CNY 3,336 | CNY 0.655118 | CNY 0.64808 |
| 2024-11-28 (Thursday) | 474,000 | CNY 307,190 | CNY 307,190 | 0 | CNY 3,113 | CNY 0.64808 | CNY 0.641513 |
| 2024-11-27 (Wednesday) | 474,000 | CNY 304,077 | CNY 304,077 | 0 | CNY 4,978 | CNY 0.641513 | CNY 0.631011 |
| 2024-11-26 (Tuesday) | 474,000 | CNY 299,099 | CNY 299,099 | 0 | CNY -4,976 | CNY 0.631011 | CNY 0.641508 |
| 2024-11-25 (Monday) | 474,000 | CNY 304,075 | CNY 304,075 | 0 | CNY -5,426 | CNY 0.641508 | CNY 0.652956 |
| 2024-11-22 (Friday) | 474,000 | CNY 309,501 | CNY 309,501 | 0 | CNY -19,454 | CNY 0.652956 | CNY 0.693998 |
| 2024-11-21 (Thursday) | 474,000 | CNY 328,955 | CNY 328,955 | 0 | CNY -8,319 | CNY 0.693998 | CNY 0.711549 |
| 2024-11-20 (Wednesday) | 474,000 | CNY 337,274 | CNY 337,274 | 0 | CNY 2,532 | CNY 0.711549 | CNY 0.706207 |
| 2024-11-19 (Tuesday) | 474,000 | CNY 334,742 | CNY 334,742 | 0 | CNY 5,987 | CNY 0.706207 | CNY 0.693576 |
| 2024-11-18 (Monday) | 474,000 | CNY 328,755 | CNY 328,755 | 0 | CNY -63,656 | CNY 0.693576 | CNY 0.827871 |
| 2024-11-12 (Tuesday) | 474,000 | CNY 392,411 | CNY 392,411 | 0 | CNY 35,172 | CNY 0.827871 | CNY 0.753669 |
| 2024-11-11 (Monday) | 474,000 | CNY 357,239 | CNY 357,239 | 0 | CNY 31,140 | CNY 0.753669 | CNY 0.687973 |
| 2024-11-08 (Friday) | 474,000 | CNY 326,099 | CNY 326,099 | 0 | CNY 5,605 | CNY 0.687973 | CNY 0.676148 |
| 2024-11-07 (Thursday) | 474,000 | CNY 320,494 | CNY 320,494 | 0 | CNY -4,919 | CNY 0.676148 | CNY 0.686525 |
| 2024-11-06 (Wednesday) | 474,000 | CNY 325,413 | CNY 325,413 | 0 | CNY 25,970 | CNY 0.686525 | CNY 0.631736 |
| 2024-11-05 (Tuesday) | 474,000 | CNY 299,443 | CNY 299,443 | 0 | CNY 12,542 | CNY 0.631736 | CNY 0.605276 |
| 2024-11-04 (Monday) | 474,000 | CNY 286,901 | CNY 286,901 | 0 | CNY 4,501 | CNY 0.605276 | CNY 0.595781 |
| 2024-11-01 (Friday) | 474,000 | CNY 282,400 | CNY 282,400 | 0 | CNY -224 | CNY 0.595781 | CNY 0.596253 |
| 2024-10-31 (Thursday) | 474,000 | CNY 282,624 | CNY 282,624 | 0 | CNY 4,162 | CNY 0.596253 | CNY 0.587473 |
| 2024-10-30 (Wednesday) | 474,000 | CNY 278,462 | CNY 278,462 | 0 | CNY 3,814 | CNY 0.587473 | CNY 0.579426 |
| 2024-10-29 (Tuesday) | 474,000 | CNY 274,648 | CNY 274,648 | 0 | CNY -7,422 | CNY 0.579426 | CNY 0.595084 |
| 2024-10-28 (Monday) | 474,000 | CNY 282,070 | CNY 282,070 | 0 | CNY 3,479 | CNY 0.595084 | CNY 0.587745 |
| 2024-10-25 (Friday) | 474,000 | CNY 278,591 | CNY 278,591 | 0 | CNY 5,957 | CNY 0.587745 | CNY 0.575177 |
| 2024-10-24 (Thursday) | 474,000 | CNY 272,634 | CNY 272,634 | 0 | CNY -854 | CNY 0.575177 | CNY 0.576979 |
| 2024-10-23 (Wednesday) | 474,000 | CNY 273,488 | CNY 273,488 | 0 | CNY 1,746 | CNY 0.576979 | CNY 0.573295 |
| 2024-10-22 (Tuesday) | 474,000 | CNY 271,742 | CNY 271,742 | 0 | CNY 3,968 | CNY 0.573295 | CNY 0.564924 |
| 2024-10-21 (Monday) | 474,000 | CNY 267,774 | CNY 267,774 | 0 | CNY -5,225 | CNY 0.564924 | CNY 0.575947 |
| 2024-10-18 (Friday) | 474,000 | CNY 272,999 | CNY 272,999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 6,400 | 0.850* | 0.70 | |||
| 2025-02-19 | BUY | 800 | 0.859* | 0.69 |
* (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.