| 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 | BOSC (上海银行) |
| Ticker | 601229.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601229.SS holdings
| Date | Number of 601229.SS Shares Held | Base Market Value of 601229.SS Shares | Local Market Value of 601229.SS Shares | Change in 601229.SS Shares Held | Change in 601229.SS Base Value | Current Price per 601229.SS Share Held | Previous Price per 601229.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 392,337 | CNY 514,583 | CNY 514,583 | 0 | CNY 7,707 | CNY 1.31158 | CNY 1.29194 |
| 2025-03-10 (Monday) | 392,337 | CNY 506,876 | CNY 506,876 | 0 | CNY -2,491 | CNY 1.29194 | CNY 1.29829 |
| 2025-03-07 (Friday) | 392,337 | CNY 509,367 | CNY 509,367 | 0 | CNY -823 | CNY 1.29829 | CNY 1.30039 |
| 2025-03-06 (Thursday) | 392,337 | CNY 510,190 | CNY 510,190 | 0 | CNY -7,961 | CNY 1.30039 | CNY 1.32068 |
| 2025-03-05 (Wednesday) | 392,337 | CNY 518,151 | CNY 518,151 | 0 | CNY 11,356 | CNY 1.32068 | CNY 1.29173 |
| 2025-03-04 (Tuesday) | 392,337 | CNY 506,795 | CNY 506,795 | 0 | CNY 5,708 | CNY 1.29173 | CNY 1.27719 |
| 2025-03-03 (Monday) | 392,337 | CNY 501,087 | CNY 501,087 | 0 | CNY -2,478 | CNY 1.27719 | CNY 1.2835 |
| 2025-02-28 (Friday) | 392,337 | CNY 503,565 | CNY 503,565 | 0 | CNY -4,414 | CNY 1.2835 | CNY 1.29475 |
| 2025-02-27 (Thursday) | 392,337 | CNY 507,979 | CNY 507,979 | 0 | CNY 11,196 | CNY 1.29475 | CNY 1.26621 |
| 2025-02-26 (Wednesday) | 392,337 | CNY 496,783 | CNY 496,783 | 0 | CNY 3,577 | CNY 1.26621 | CNY 1.2571 |
| 2025-02-25 (Tuesday) | 392,337 | CNY 493,206 | CNY 493,206 | 0 | CNY 122 | CNY 1.2571 | CNY 1.25679 |
| 2025-02-24 (Monday) | 392,337 | CNY 493,084 | CNY 493,084 | 0 | CNY -9,649 | CNY 1.25679 | CNY 1.28138 |
| 2025-02-21 (Friday) | 392,337 | CNY 502,733 | CNY 502,733 | 5,600 | CNY 241 | CNY 1.28138 | CNY 1.29931 |
| 2025-02-20 (Thursday) | 386,737 | CNY 502,492 | CNY 502,492 | 0 | CNY 2,391 | CNY 1.29931 | CNY 1.29313 |
| 2025-02-19 (Wednesday) | 386,737 | CNY 500,101 | CNY 500,101 | 700 | CNY 5,440 | CNY 1.29313 | CNY 1.28138 |
| 2025-02-18 (Tuesday) | 386,037 | CNY 494,661 | CNY 494,661 | 0 | CNY 7,446 | CNY 1.28138 | CNY 1.26209 |
| 2025-02-17 (Monday) | 386,037 | CNY 487,215 | CNY 487,215 | 0 | CNY -3,026 | CNY 1.26209 | CNY 1.26993 |
| 2025-02-14 (Friday) | 386,037 | CNY 490,241 | CNY 490,241 | 0 | CNY 7,308 | CNY 1.26993 | CNY 1.251 |
| 2025-02-13 (Thursday) | 386,037 | CNY 482,933 | CNY 482,933 | 0 | CNY -2,436 | CNY 1.251 | CNY 1.25731 |
| 2025-02-12 (Wednesday) | 386,037 | CNY 485,369 | CNY 485,369 | 0 | CNY 34 | CNY 1.25731 | CNY 1.25722 |
| 2025-02-11 (Tuesday) | 386,037 | CNY 485,335 | CNY 485,335 | 0 | CNY 4,628 | CNY 1.25722 | CNY 1.24524 |
| 2025-02-10 (Monday) | 386,037 | CNY 480,707 | CNY 480,707 | 0 | CNY -3,708 | CNY 1.24524 | CNY 1.25484 |
| 2025-02-07 (Friday) | 386,037 | CNY 484,415 | CNY 484,415 | 0 | CNY 413 | CNY 1.25484 | CNY 1.25377 |
| 2025-02-06 (Thursday) | 386,037 | CNY 484,002 | CNY 484,002 | 0 | CNY -1,556 | CNY 1.25377 | CNY 1.2578 |
| 2025-02-05 (Wednesday) | 386,037 | CNY 485,558 | CNY 485,558 | 0 | CNY -7,760 | CNY 1.2578 | CNY 1.2779 |
| 2025-02-04 (Tuesday) | 386,037 | CNY 493,318 | CNY 493,318 | 0 | CNY 3,443 | CNY 1.2779 | CNY 1.26898 |
| 2025-02-03 (Monday) | 386,037 | CNY 489,875 | CNY 489,875 | 0 | CNY -4,325 | CNY 1.26898 | CNY 1.28019 |
| 2025-01-31 (Friday) | 386,037 | CNY 494,200 | CNY 494,200 | 0 | CNY 0 | CNY 1.28019 | CNY 1.28019 |
| 2025-01-30 (Thursday) | 386,037 | CNY 494,200 | CNY 494,200 | 0 | CNY 0 | CNY 1.28019 | CNY 1.28019 |
| 2025-01-29 (Wednesday) | 386,037 | CNY 494,200 | CNY 494,200 | 0 | CNY 0 | CNY 1.28019 | CNY 1.28019 |
| 2025-01-28 (Tuesday) | 386,037 | CNY 494,200 | CNY 494,200 | 0 | CNY 0 | CNY 1.28019 | CNY 1.28019 |
| 2025-01-27 (Monday) | 386,037 | CNY 494,200 | CNY 494,200 | 0 | CNY 2,616 | CNY 1.28019 | CNY 1.27341 |
| 2025-01-24 (Friday) | 386,037 | CNY 491,584 | CNY 491,584 | 0 | CNY 2,135 | CNY 1.27341 | CNY 1.26788 |
| 2025-01-23 (Thursday) | 386,037 | CNY 489,449 | CNY 489,449 | 0 | CNY 15,371 | CNY 1.26788 | CNY 1.22806 |
| 2025-01-22 (Wednesday) | 386,037 | CNY 474,078 | CNY 474,078 | 0 | CNY -3,202 | CNY 1.22806 | CNY 1.23636 |
| 2025-01-21 (Tuesday) | 386,037 | CNY 477,280 | CNY 477,280 | ||||
| 2025-01-20 (Monday) | 386,037 | CNY 477,527 | CNY 477,527 | ||||
| 2025-01-17 (Friday) | 386,037 | CNY 479,366 | CNY 479,366 | ||||
| 2025-01-16 (Thursday) | 386,037 | CNY 474,411 | CNY 474,411 | ||||
| 2025-01-15 (Wednesday) | 386,037 | CNY 468,080 | CNY 468,080 | ||||
| 2025-01-14 (Tuesday) | 386,037 | CNY 466,596 | CNY 466,596 | ||||
| 2025-01-13 (Monday) | 386,037 | CNY 459,678 | CNY 459,678 | ||||
| 2025-01-10 (Friday) | 386,037 | CNY 463,291 | CNY 463,291 | ||||
| 2025-01-09 (Thursday) | 386,037 | CNY 463,329 | CNY 463,329 | ||||
| 2025-01-09 (Thursday) | 386,037 | CNY 463,329 | CNY 463,329 | ||||
| 2025-01-09 (Thursday) | 386,037 | CNY 463,329 | CNY 463,329 | ||||
| 2025-01-08 (Wednesday) | 386,037 | CNY 467,566 | CNY 467,566 | ||||
| 2025-01-08 (Wednesday) | 386,037 | CNY 467,566 | CNY 467,566 | ||||
| 2025-01-08 (Wednesday) | 386,037 | CNY 467,566 | CNY 467,566 | ||||
| 2025-01-02 (Thursday) | 386,037 | CNY 475,453 | CNY 475,453 | ||||
| 2024-12-30 (Monday) | 386,037 | CNY 488,149 | CNY 488,149 | ||||
| 2024-12-06 (Friday) | 386,037 | CNY 450,786 | CNY 450,786 | 0 | CNY -1,105 | CNY 1.16773 | CNY 1.17059 |
| 2024-12-05 (Thursday) | 386,037 | CNY 451,891 | CNY 451,891 | 0 | CNY 998 | CNY 1.17059 | CNY 1.168 |
| 2024-12-04 (Wednesday) | 386,037 | CNY 450,893 | CNY 450,893 | 0 | CNY 5,484 | CNY 1.168 | CNY 1.1538 |
| 2024-12-03 (Tuesday) | 386,037 | CNY 445,409 | CNY 445,409 | 0 | CNY 14,818 | CNY 1.1538 | CNY 1.11541 |
| 2024-12-02 (Monday) | 386,037 | CNY 430,591 | CNY 430,591 | 0 | CNY -5,994 | CNY 1.11541 | CNY 1.13094 |
| 2024-11-29 (Friday) | 386,037 | CNY 436,585 | CNY 436,585 | 0 | CNY 4,355 | CNY 1.13094 | CNY 1.11966 |
| 2024-11-28 (Thursday) | 386,037 | CNY 432,230 | CNY 432,230 | 0 | CNY -12,470 | CNY 1.11966 | CNY 1.15196 |
| 2024-11-27 (Wednesday) | 386,037 | CNY 444,700 | CNY 444,700 | 0 | CNY 8,572 | CNY 1.15196 | CNY 1.12976 |
| 2024-11-26 (Tuesday) | 386,037 | CNY 436,128 | CNY 436,128 | 0 | CNY 2,615 | CNY 1.12976 | CNY 1.12298 |
| 2024-11-25 (Monday) | 386,037 | CNY 433,513 | CNY 433,513 | 0 | CNY 7,555 | CNY 1.12298 | CNY 1.10341 |
| 2024-11-22 (Friday) | 386,037 | CNY 425,958 | CNY 425,958 | 0 | CNY -5,466 | CNY 1.10341 | CNY 1.11757 |
| 2024-11-21 (Thursday) | 386,037 | CNY 431,424 | CNY 431,424 | 0 | CNY 767 | CNY 1.11757 | CNY 1.11558 |
| 2024-11-20 (Wednesday) | 386,037 | CNY 430,657 | CNY 430,657 | 0 | CNY -416 | CNY 1.11558 | CNY 1.11666 |
| 2024-11-19 (Tuesday) | 386,037 | CNY 431,073 | CNY 431,073 | 0 | CNY 2,786 | CNY 1.11666 | CNY 1.10945 |
| 2024-11-18 (Monday) | 386,037 | CNY 428,287 | CNY 428,287 | 0 | CNY 8,027 | CNY 1.10945 | CNY 1.08865 |
| 2024-11-12 (Tuesday) | 386,037 | CNY 420,260 | CNY 420,260 | 0 | CNY -5,212 | CNY 1.08865 | CNY 1.10215 |
| 2024-11-11 (Monday) | 386,037 | CNY 425,472 | CNY 425,472 | 0 | CNY -11,265 | CNY 1.10215 | CNY 1.13133 |
| 2024-11-08 (Friday) | 386,037 | CNY 436,737 | CNY 436,737 | 0 | CNY -5,319 | CNY 1.13133 | CNY 1.14511 |
| 2024-11-07 (Thursday) | 386,037 | CNY 442,056 | CNY 442,056 | 0 | CNY 6,965 | CNY 1.14511 | CNY 1.12707 |
| 2024-11-06 (Wednesday) | 386,037 | CNY 435,091 | CNY 435,091 | 0 | CNY -9,204 | CNY 1.12707 | CNY 1.15091 |
| 2024-11-05 (Tuesday) | 386,037 | CNY 444,295 | CNY 444,295 | 0 | CNY 343 | CNY 1.15091 | CNY 1.15002 |
| 2024-11-04 (Monday) | 386,037 | CNY 443,952 | CNY 443,952 | 0 | CNY 14,812 | CNY 1.15002 | CNY 1.11166 |
| 2024-11-01 (Friday) | 386,037 | CNY 429,140 | CNY 429,140 | 0 | CNY 9,408 | CNY 1.11166 | CNY 1.08728 |
| 2024-10-31 (Thursday) | 386,037 | CNY 419,732 | CNY 419,732 | 0 | CNY 2,424 | CNY 1.08728 | CNY 1.08101 |
| 2024-10-30 (Wednesday) | 386,037 | CNY 417,308 | CNY 417,308 | 0 | CNY -7,360 | CNY 1.08101 | CNY 1.10007 |
| 2024-10-29 (Tuesday) | 386,037 | CNY 424,668 | CNY 424,668 | 0 | CNY 894 | CNY 1.10007 | CNY 1.09775 |
| 2024-10-28 (Monday) | 386,037 | CNY 423,774 | CNY 423,774 | 0 | CNY -1,850 | CNY 1.09775 | CNY 1.10255 |
| 2024-10-25 (Friday) | 386,037 | CNY 425,624 | CNY 425,624 | 0 | CNY -3,833 | CNY 1.10255 | CNY 1.11248 |
| 2024-10-24 (Thursday) | 386,037 | CNY 429,457 | CNY 429,457 | 0 | CNY 746 | CNY 1.11248 | CNY 1.11054 |
| 2024-10-23 (Wednesday) | 386,037 | CNY 428,711 | CNY 428,711 | 0 | CNY -928 | CNY 1.11054 | CNY 1.11295 |
| 2024-10-22 (Tuesday) | 386,037 | CNY 429,639 | CNY 429,639 | 0 | CNY -31 | CNY 1.11295 | CNY 1.11303 |
| 2024-10-21 (Monday) | 386,037 | CNY 429,670 | CNY 429,670 | 0 | CNY -6,870 | CNY 1.11303 | CNY 1.13082 |
| 2024-10-18 (Friday) | 386,037 | CNY 436,540 | CNY 436,540 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 5,600 | 1.281* | 1.18 | |||
| 2025-02-19 | BUY | 700 | 1.293* | 1.18 |
* (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.