| 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 | USISH (环旭电子) |
| Ticker | 601231.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601231.SS holdings
| Date | Number of 601231.SS Shares Held | Base Market Value of 601231.SS Shares | Local Market Value of 601231.SS Shares | Change in 601231.SS Shares Held | Change in 601231.SS Base Value | Current Price per 601231.SS Share Held | Previous Price per 601231.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 68,600 | CNY 166,093 | CNY 166,093 | 0 | CNY -957 | CNY 2.42118 | CNY 2.43513 |
| 2025-03-10 (Monday) | 68,600 | CNY 167,050 | CNY 167,050 | 0 | CNY -1,506 | CNY 2.43513 | CNY 2.45708 |
| 2025-03-07 (Friday) | 68,600 | CNY 168,556 | CNY 168,556 | 0 | CNY -3,702 | CNY 2.45708 | CNY 2.51105 |
| 2025-03-06 (Thursday) | 68,600 | CNY 172,258 | CNY 172,258 | 0 | CNY -220 | CNY 2.51105 | CNY 2.51426 |
| 2025-03-05 (Wednesday) | 68,600 | CNY 172,478 | CNY 172,478 | 0 | CNY 3,651 | CNY 2.51426 | CNY 2.46104 |
| 2025-03-04 (Tuesday) | 68,600 | CNY 168,827 | CNY 168,827 | 0 | CNY 1,494 | CNY 2.46104 | CNY 2.43926 |
| 2025-03-03 (Monday) | 68,600 | CNY 167,333 | CNY 167,333 | 0 | CNY -1,990 | CNY 2.43926 | CNY 2.46827 |
| 2025-02-28 (Friday) | 68,600 | CNY 169,323 | CNY 169,323 | 0 | CNY -11,888 | CNY 2.46827 | CNY 2.64156 |
| 2025-02-27 (Thursday) | 68,600 | CNY 181,211 | CNY 181,211 | 0 | CNY -3,667 | CNY 2.64156 | CNY 2.69501 |
| 2025-02-26 (Wednesday) | 68,600 | CNY 184,878 | CNY 184,878 | 0 | CNY -172 | CNY 2.69501 | CNY 2.69752 |
| 2025-02-25 (Tuesday) | 68,600 | CNY 185,050 | CNY 185,050 | 0 | CNY 6,751 | CNY 2.69752 | CNY 2.59911 |
| 2025-02-24 (Monday) | 68,600 | CNY 178,299 | CNY 178,299 | 0 | CNY 223 | CNY 2.59911 | CNY 2.59586 |
| 2025-02-21 (Friday) | 68,600 | CNY 178,076 | CNY 178,076 | 800 | CNY 5,540 | CNY 2.59586 | CNY 2.54478 |
| 2025-02-20 (Thursday) | 67,800 | CNY 172,536 | CNY 172,536 | 0 | CNY 10,962 | CNY 2.54478 | CNY 2.3831 |
| 2025-02-19 (Wednesday) | 67,800 | CNY 161,574 | CNY 161,574 | 100 | CNY 8,065 | CNY 2.3831 | CNY 2.26749 |
| 2025-02-18 (Tuesday) | 67,700 | CNY 153,509 | CNY 153,509 | 0 | CNY -5,545 | CNY 2.26749 | CNY 2.34939 |
| 2025-02-17 (Monday) | 67,700 | CNY 159,054 | CNY 159,054 | 0 | CNY -666 | CNY 2.34939 | CNY 2.35923 |
| 2025-02-14 (Friday) | 67,700 | CNY 159,720 | CNY 159,720 | 0 | CNY 1,849 | CNY 2.35923 | CNY 2.33192 |
| 2025-02-13 (Thursday) | 67,700 | CNY 157,871 | CNY 157,871 | 0 | CNY -3,672 | CNY 2.33192 | CNY 2.38616 |
| 2025-02-12 (Wednesday) | 67,700 | CNY 161,543 | CNY 161,543 | 0 | CNY 14,561 | CNY 2.38616 | CNY 2.17108 |
| 2025-02-11 (Tuesday) | 67,700 | CNY 146,982 | CNY 146,982 | 0 | CNY -223 | CNY 2.17108 | CNY 2.17437 |
| 2025-02-10 (Monday) | 67,700 | CNY 147,205 | CNY 147,205 | 0 | CNY -2,227 | CNY 2.17437 | CNY 2.20727 |
| 2025-02-07 (Friday) | 67,700 | CNY 149,432 | CNY 149,432 | 0 | CNY 1,309 | CNY 2.20727 | CNY 2.18793 |
| 2025-02-06 (Thursday) | 67,700 | CNY 148,123 | CNY 148,123 | 0 | CNY 5,270 | CNY 2.18793 | CNY 2.11009 |
| 2025-02-05 (Wednesday) | 67,700 | CNY 142,853 | CNY 142,853 | 0 | CNY -2,453 | CNY 2.11009 | CNY 2.14632 |
| 2025-02-04 (Tuesday) | 67,700 | CNY 145,306 | CNY 145,306 | 0 | CNY 1,014 | CNY 2.14632 | CNY 2.13134 |
| 2025-02-03 (Monday) | 67,700 | CNY 144,292 | CNY 144,292 | 0 | CNY -1,274 | CNY 2.13134 | CNY 2.15016 |
| 2025-01-31 (Friday) | 67,700 | CNY 145,566 | CNY 145,566 | 0 | CNY 0 | CNY 2.15016 | CNY 2.15016 |
| 2025-01-30 (Thursday) | 67,700 | CNY 145,566 | CNY 145,566 | 0 | CNY 0 | CNY 2.15016 | CNY 2.15016 |
| 2025-01-29 (Wednesday) | 67,700 | CNY 145,566 | CNY 145,566 | 0 | CNY 0 | CNY 2.15016 | CNY 2.15016 |
| 2025-01-28 (Tuesday) | 67,700 | CNY 145,566 | CNY 145,566 | 0 | CNY 0 | CNY 2.15016 | CNY 2.15016 |
| 2025-01-27 (Monday) | 67,700 | CNY 145,566 | CNY 145,566 | 0 | CNY -1,982 | CNY 2.15016 | CNY 2.17944 |
| 2025-01-24 (Friday) | 67,700 | CNY 147,548 | CNY 147,548 | 0 | CNY 3,374 | CNY 2.17944 | CNY 2.1296 |
| 2025-01-23 (Thursday) | 67,700 | CNY 144,174 | CNY 144,174 | 0 | CNY -2,855 | CNY 2.1296 | CNY 2.17177 |
| 2025-01-22 (Wednesday) | 67,700 | CNY 147,029 | CNY 147,029 | 0 | CNY -1,401 | CNY 2.17177 | CNY 2.19247 |
| 2025-01-21 (Tuesday) | 67,700 | CNY 148,430 | CNY 148,430 | ||||
| 2025-01-20 (Monday) | 67,700 | CNY 143,800 | CNY 143,800 | ||||
| 2025-01-17 (Friday) | 67,700 | CNY 141,621 | CNY 141,621 | ||||
| 2025-01-16 (Thursday) | 67,700 | CNY 134,724 | CNY 134,724 | ||||
| 2025-01-15 (Wednesday) | 67,700 | CNY 134,536 | CNY 134,536 | ||||
| 2025-01-14 (Tuesday) | 67,700 | CNY 137,149 | CNY 137,149 | ||||
| 2025-01-13 (Monday) | 67,700 | CNY 134,265 | CNY 134,265 | ||||
| 2025-01-10 (Friday) | 67,700 | CNY 137,476 | CNY 137,476 | ||||
| 2025-01-09 (Thursday) | 67,700 | CNY 140,257 | CNY 140,257 | ||||
| 2025-01-09 (Thursday) | 67,700 | CNY 140,257 | CNY 140,257 | ||||
| 2025-01-09 (Thursday) | 67,700 | CNY 140,257 | CNY 140,257 | ||||
| 2025-01-08 (Wednesday) | 67,700 | CNY 141,834 | CNY 141,834 | ||||
| 2025-01-08 (Wednesday) | 67,700 | CNY 141,834 | CNY 141,834 | ||||
| 2025-01-08 (Wednesday) | 67,700 | CNY 141,834 | CNY 141,834 | ||||
| 2025-01-02 (Thursday) | 67,700 | CNY 148,583 | CNY 148,583 | ||||
| 2024-12-30 (Monday) | 67,700 | CNY 157,117 | CNY 157,117 | ||||
| 2024-12-06 (Friday) | 67,700 | CNY 132,534 | CNY 132,534 | 0 | CNY 2,006 | CNY 1.95767 | CNY 1.92804 |
| 2024-12-05 (Thursday) | 67,700 | CNY 130,528 | CNY 130,528 | 0 | CNY 694 | CNY 1.92804 | CNY 1.91778 |
| 2024-12-04 (Wednesday) | 67,700 | CNY 129,834 | CNY 129,834 | 0 | CNY -2,213 | CNY 1.91778 | CNY 1.95047 |
| 2024-12-03 (Tuesday) | 67,700 | CNY 132,047 | CNY 132,047 | 0 | CNY -1,661 | CNY 1.95047 | CNY 1.97501 |
| 2024-12-02 (Monday) | 67,700 | CNY 133,708 | CNY 133,708 | 0 | CNY 1,307 | CNY 1.97501 | CNY 1.9557 |
| 2024-11-29 (Friday) | 67,700 | CNY 132,401 | CNY 132,401 | 0 | CNY 2,363 | CNY 1.9557 | CNY 1.9208 |
| 2024-11-28 (Thursday) | 67,700 | CNY 130,038 | CNY 130,038 | 0 | CNY -2,588 | CNY 1.9208 | CNY 1.95903 |
| 2024-11-27 (Wednesday) | 67,700 | CNY 132,626 | CNY 132,626 | 0 | CNY -849 | CNY 1.95903 | CNY 1.97157 |
| 2024-11-26 (Tuesday) | 67,700 | CNY 133,475 | CNY 133,475 | 0 | CNY 3,839 | CNY 1.97157 | CNY 1.91486 |
| 2024-11-25 (Monday) | 67,700 | CNY 129,636 | CNY 129,636 | 0 | CNY -1,767 | CNY 1.91486 | CNY 1.94096 |
| 2024-11-22 (Friday) | 67,700 | CNY 131,403 | CNY 131,403 | 0 | CNY -7,306 | CNY 1.94096 | CNY 2.04888 |
| 2024-11-21 (Thursday) | 67,700 | CNY 138,709 | CNY 138,709 | 0 | CNY -2,445 | CNY 2.04888 | CNY 2.08499 |
| 2024-11-20 (Wednesday) | 67,700 | CNY 141,154 | CNY 141,154 | 0 | CNY -405 | CNY 2.08499 | CNY 2.09097 |
| 2024-11-19 (Tuesday) | 67,700 | CNY 141,559 | CNY 141,559 | 0 | CNY 1,255 | CNY 2.09097 | CNY 2.07244 |
| 2024-11-18 (Monday) | 67,700 | CNY 140,304 | CNY 140,304 | 0 | CNY -7,940 | CNY 2.07244 | CNY 2.18972 |
| 2024-11-12 (Tuesday) | 67,700 | CNY 148,244 | CNY 148,244 | 0 | CNY -1,268 | CNY 2.18972 | CNY 2.20845 |
| 2024-11-11 (Monday) | 67,700 | CNY 149,512 | CNY 149,512 | 0 | CNY 3,292 | CNY 2.20845 | CNY 2.15982 |
| 2024-11-08 (Friday) | 67,700 | CNY 146,220 | CNY 146,220 | 0 | CNY -204 | CNY 2.15982 | CNY 2.16284 |
| 2024-11-07 (Thursday) | 67,700 | CNY 146,424 | CNY 146,424 | 0 | CNY 5,015 | CNY 2.16284 | CNY 2.08876 |
| 2024-11-06 (Wednesday) | 67,700 | CNY 141,409 | CNY 141,409 | 0 | CNY -2,899 | CNY 2.08876 | CNY 2.13158 |
| 2024-11-05 (Tuesday) | 67,700 | CNY 144,308 | CNY 144,308 | 0 | CNY 3,461 | CNY 2.13158 | CNY 2.08046 |
| 2024-11-04 (Monday) | 67,700 | CNY 140,847 | CNY 140,847 | 0 | CNY 2,951 | CNY 2.08046 | CNY 2.03687 |
| 2024-11-01 (Friday) | 67,700 | CNY 137,896 | CNY 137,896 | 0 | CNY -3,434 | CNY 2.03687 | CNY 2.08759 |
| 2024-10-31 (Thursday) | 67,700 | CNY 141,330 | CNY 141,330 | 0 | CNY -1,051 | CNY 2.08759 | CNY 2.10312 |
| 2024-10-30 (Wednesday) | 67,700 | CNY 142,381 | CNY 142,381 | 0 | CNY -3,063 | CNY 2.10312 | CNY 2.14836 |
| 2024-10-29 (Tuesday) | 67,700 | CNY 145,444 | CNY 145,444 | 0 | CNY -727 | CNY 2.14836 | CNY 2.1591 |
| 2024-10-28 (Monday) | 67,700 | CNY 146,171 | CNY 146,171 | 0 | CNY -170 | CNY 2.1591 | CNY 2.16161 |
| 2024-10-25 (Friday) | 67,700 | CNY 146,341 | CNY 146,341 | 0 | CNY 2,360 | CNY 2.16161 | CNY 2.12675 |
| 2024-10-24 (Thursday) | 67,700 | CNY 143,981 | CNY 143,981 | 0 | CNY 914 | CNY 2.12675 | CNY 2.11325 |
| 2024-10-23 (Wednesday) | 67,700 | CNY 143,067 | CNY 143,067 | 0 | CNY -2,217 | CNY 2.11325 | CNY 2.146 |
| 2024-10-22 (Tuesday) | 67,700 | CNY 145,284 | CNY 145,284 | 0 | CNY 654 | CNY 2.146 | CNY 2.13634 |
| 2024-10-21 (Monday) | 67,700 | CNY 144,630 | CNY 144,630 | 0 | CNY -210 | CNY 2.13634 | CNY 2.13944 |
| 2024-10-18 (Friday) | 67,700 | CNY 144,840 | CNY 144,840 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 2.596* | 2.13 | |||
| 2025-02-19 | BUY | 100 | 2.383* | 2.12 |
* (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.