| 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 | GAC GROUP (广汽集团) |
| Ticker | 601238.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601238.SS holdings
| Date | Number of 601238.SS Shares Held | Base Market Value of 601238.SS Shares | Local Market Value of 601238.SS Shares | Change in 601238.SS Shares Held | Change in 601238.SS Base Value | Current Price per 601238.SS Share Held | Previous Price per 601238.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 181,900 | CNY 215,424 | CNY 215,424 | 0 | CNY -1,541 | CNY 1.1843 | CNY 1.19277 |
| 2025-03-10 (Monday) | 181,900 | CNY 216,965 | CNY 216,965 | 0 | CNY -2,864 | CNY 1.19277 | CNY 1.20852 |
| 2025-03-07 (Friday) | 181,900 | CNY 219,829 | CNY 219,829 | 0 | CNY -138 | CNY 1.20852 | CNY 1.20927 |
| 2025-03-06 (Thursday) | 181,900 | CNY 219,967 | CNY 219,967 | 0 | CNY 1,598 | CNY 1.20927 | CNY 1.20049 |
| 2025-03-05 (Wednesday) | 181,900 | CNY 218,369 | CNY 218,369 | 0 | CNY -1,083 | CNY 1.20049 | CNY 1.20644 |
| 2025-03-04 (Tuesday) | 181,900 | CNY 219,452 | CNY 219,452 | 0 | CNY -654 | CNY 1.20644 | CNY 1.21004 |
| 2025-03-03 (Monday) | 181,900 | CNY 220,106 | CNY 220,106 | 0 | CNY 2,102 | CNY 1.21004 | CNY 1.19848 |
| 2025-02-28 (Friday) | 181,900 | CNY 218,004 | CNY 218,004 | 0 | CNY -7,044 | CNY 1.19848 | CNY 1.23721 |
| 2025-02-27 (Thursday) | 181,900 | CNY 225,048 | CNY 225,048 | 0 | CNY -515 | CNY 1.23721 | CNY 1.24004 |
| 2025-02-26 (Wednesday) | 181,900 | CNY 225,563 | CNY 225,563 | 0 | CNY 1,159 | CNY 1.24004 | CNY 1.23367 |
| 2025-02-25 (Tuesday) | 181,900 | CNY 224,404 | CNY 224,404 | 0 | CNY -190 | CNY 1.23367 | CNY 1.23471 |
| 2025-02-24 (Monday) | 181,900 | CNY 224,594 | CNY 224,594 | 0 | CNY -2,467 | CNY 1.23471 | CNY 1.24827 |
| 2025-02-21 (Friday) | 181,900 | CNY 227,061 | CNY 227,061 | 2,400 | CNY 3,253 | CNY 1.24827 | CNY 1.24684 |
| 2025-02-20 (Thursday) | 179,500 | CNY 223,808 | CNY 223,808 | 0 | CNY -917 | CNY 1.24684 | CNY 1.25195 |
| 2025-02-19 (Wednesday) | 179,500 | CNY 224,725 | CNY 224,725 | 300 | CNY 4,700 | CNY 1.25195 | CNY 1.22782 |
| 2025-02-18 (Tuesday) | 179,200 | CNY 220,025 | CNY 220,025 | 0 | CNY -5,896 | CNY 1.22782 | CNY 1.26072 |
| 2025-02-17 (Monday) | 179,200 | CNY 225,921 | CNY 225,921 | 0 | CNY 1,808 | CNY 1.26072 | CNY 1.25063 |
| 2025-02-14 (Friday) | 179,200 | CNY 224,113 | CNY 224,113 | 0 | CNY 3,375 | CNY 1.25063 | CNY 1.2318 |
| 2025-02-13 (Thursday) | 179,200 | CNY 220,738 | CNY 220,738 | 0 | CNY -3,593 | CNY 1.2318 | CNY 1.25185 |
| 2025-02-12 (Wednesday) | 179,200 | CNY 224,331 | CNY 224,331 | 0 | CNY 1,733 | CNY 1.25185 | CNY 1.24218 |
| 2025-02-11 (Tuesday) | 179,200 | CNY 222,598 | CNY 222,598 | 0 | CNY -4,717 | CNY 1.24218 | CNY 1.2685 |
| 2025-02-10 (Monday) | 179,200 | CNY 227,315 | CNY 227,315 | 0 | CNY 3,183 | CNY 1.2685 | CNY 1.25074 |
| 2025-02-07 (Friday) | 179,200 | CNY 224,132 | CNY 224,132 | 0 | CNY 1,668 | CNY 1.25074 | CNY 1.24143 |
| 2025-02-06 (Thursday) | 179,200 | CNY 222,464 | CNY 222,464 | 0 | CNY 5,934 | CNY 1.24143 | CNY 1.20831 |
| 2025-02-05 (Wednesday) | 179,200 | CNY 216,530 | CNY 216,530 | 0 | CNY 4,766 | CNY 1.20831 | CNY 1.18172 |
| 2025-02-04 (Tuesday) | 179,200 | CNY 211,764 | CNY 211,764 | 0 | CNY 1,478 | CNY 1.18172 | CNY 1.17347 |
| 2025-02-03 (Monday) | 179,200 | CNY 210,286 | CNY 210,286 | 0 | CNY -1,857 | CNY 1.17347 | CNY 1.18383 |
| 2025-01-31 (Friday) | 179,200 | CNY 212,143 | CNY 212,143 | 0 | CNY 0 | CNY 1.18383 | CNY 1.18383 |
| 2025-01-30 (Thursday) | 179,200 | CNY 212,143 | CNY 212,143 | 0 | CNY 0 | CNY 1.18383 | CNY 1.18383 |
| 2025-01-29 (Wednesday) | 179,200 | CNY 212,143 | CNY 212,143 | 0 | CNY 0 | CNY 1.18383 | CNY 1.18383 |
| 2025-01-28 (Tuesday) | 179,200 | CNY 212,143 | CNY 212,143 | 0 | CNY 0 | CNY 1.18383 | CNY 1.18383 |
| 2025-01-27 (Monday) | 179,200 | CNY 212,143 | CNY 212,143 | 0 | CNY -707 | CNY 1.18383 | CNY 1.18778 |
| 2025-01-24 (Friday) | 179,200 | CNY 212,850 | CNY 212,850 | 0 | CNY 5,317 | CNY 1.18778 | CNY 1.15811 |
| 2025-01-23 (Thursday) | 179,200 | CNY 207,533 | CNY 207,533 | 0 | CNY -2,197 | CNY 1.15811 | CNY 1.17037 |
| 2025-01-22 (Wednesday) | 179,200 | CNY 209,730 | CNY 209,730 | 0 | CNY -994 | CNY 1.17037 | CNY 1.17592 |
| 2025-01-21 (Tuesday) | 179,200 | CNY 210,724 | CNY 210,724 | ||||
| 2025-01-20 (Monday) | 179,200 | CNY 210,403 | CNY 210,403 | ||||
| 2025-01-17 (Friday) | 179,200 | CNY 209,808 | CNY 209,808 | ||||
| 2025-01-16 (Thursday) | 179,200 | CNY 210,936 | CNY 210,936 | ||||
| 2025-01-15 (Wednesday) | 179,200 | CNY 209,219 | CNY 209,219 | ||||
| 2025-01-14 (Tuesday) | 179,200 | CNY 215,618 | CNY 215,618 | ||||
| 2025-01-13 (Monday) | 179,200 | CNY 204,829 | CNY 204,829 | ||||
| 2025-01-10 (Friday) | 179,200 | CNY 202,109 | CNY 202,109 | ||||
| 2025-01-09 (Thursday) | 179,200 | CNY 204,081 | CNY 204,081 | ||||
| 2025-01-09 (Thursday) | 179,200 | CNY 204,081 | CNY 204,081 | ||||
| 2025-01-09 (Thursday) | 179,200 | CNY 204,081 | CNY 204,081 | ||||
| 2025-01-08 (Wednesday) | 179,200 | CNY 203,847 | CNY 203,847 | ||||
| 2025-01-08 (Wednesday) | 179,200 | CNY 203,847 | CNY 203,847 | ||||
| 2025-01-08 (Wednesday) | 179,200 | CNY 203,847 | CNY 203,847 | ||||
| 2025-01-02 (Thursday) | 179,200 | CNY 219,480 | CNY 219,480 | ||||
| 2024-12-30 (Monday) | 179,200 | CNY 239,122 | CNY 239,122 | ||||
| 2024-12-06 (Friday) | 179,200 | CNY 238,306 | CNY 238,306 | 0 | CNY -3,546 | CNY 1.32983 | CNY 1.34962 |
| 2024-12-05 (Thursday) | 179,200 | CNY 241,852 | CNY 241,852 | 0 | CNY -6,900 | CNY 1.34962 | CNY 1.38812 |
| 2024-12-04 (Wednesday) | 179,200 | CNY 248,752 | CNY 248,752 | 0 | CNY -14,376 | CNY 1.38812 | CNY 1.46835 |
| 2024-12-03 (Tuesday) | 179,200 | CNY 263,128 | CNY 263,128 | 0 | CNY 23,565 | CNY 1.46835 | CNY 1.33685 |
| 2024-12-02 (Monday) | 179,200 | CNY 239,563 | CNY 239,563 | 0 | CNY 21,081 | CNY 1.33685 | CNY 1.21921 |
| 2024-11-29 (Friday) | 179,200 | CNY 218,482 | CNY 218,482 | 0 | CNY 9,685 | CNY 1.21921 | CNY 1.16516 |
| 2024-11-28 (Thursday) | 179,200 | CNY 208,797 | CNY 208,797 | 0 | CNY -601 | CNY 1.16516 | CNY 1.16852 |
| 2024-11-27 (Wednesday) | 179,200 | CNY 209,398 | CNY 209,398 | 0 | CNY -1,202 | CNY 1.16852 | CNY 1.17522 |
| 2024-11-26 (Tuesday) | 179,200 | CNY 210,600 | CNY 210,600 | 0 | CNY -6,461 | CNY 1.17522 | CNY 1.21128 |
| 2024-11-25 (Monday) | 179,200 | CNY 217,061 | CNY 217,061 | 0 | CNY 4,024 | CNY 1.21128 | CNY 1.18882 |
| 2024-11-22 (Friday) | 179,200 | CNY 213,037 | CNY 213,037 | 0 | CNY -8,495 | CNY 1.18882 | CNY 1.23623 |
| 2024-11-21 (Thursday) | 179,200 | CNY 221,532 | CNY 221,532 | 0 | CNY 2,344 | CNY 1.23623 | CNY 1.22315 |
| 2024-11-20 (Wednesday) | 179,200 | CNY 219,188 | CNY 219,188 | 0 | CNY -2,959 | CNY 1.22315 | CNY 1.23966 |
| 2024-11-19 (Tuesday) | 179,200 | CNY 222,147 | CNY 222,147 | 0 | CNY -2,167 | CNY 1.23966 | CNY 1.25175 |
| 2024-11-18 (Monday) | 179,200 | CNY 224,314 | CNY 224,314 | 0 | CNY -6,130 | CNY 1.25175 | CNY 1.28596 |
| 2024-11-12 (Tuesday) | 179,200 | CNY 230,444 | CNY 230,444 | 0 | CNY 11,874 | CNY 1.28596 | CNY 1.2197 |
| 2024-11-11 (Monday) | 179,200 | CNY 218,570 | CNY 218,570 | 0 | CNY 5,624 | CNY 1.2197 | CNY 1.18831 |
| 2024-11-08 (Friday) | 179,200 | CNY 212,946 | CNY 212,946 | 0 | CNY 467 | CNY 1.18831 | CNY 1.18571 |
| 2024-11-07 (Thursday) | 179,200 | CNY 212,479 | CNY 212,479 | 0 | CNY 4,531 | CNY 1.18571 | CNY 1.16042 |
| 2024-11-06 (Wednesday) | 179,200 | CNY 207,948 | CNY 207,948 | 0 | CNY -2,582 | CNY 1.16042 | CNY 1.17483 |
| 2024-11-05 (Tuesday) | 179,200 | CNY 210,530 | CNY 210,530 | 0 | CNY 4,193 | CNY 1.17483 | CNY 1.15143 |
| 2024-11-04 (Monday) | 179,200 | CNY 206,337 | CNY 206,337 | 0 | CNY 8,133 | CNY 1.15143 | CNY 1.10605 |
| 2024-11-01 (Friday) | 179,200 | CNY 198,204 | CNY 198,204 | 0 | CNY -2,671 | CNY 1.10605 | CNY 1.12095 |
| 2024-10-31 (Thursday) | 179,200 | CNY 200,875 | CNY 200,875 | 0 | CNY -8,670 | CNY 1.12095 | CNY 1.16934 |
| 2024-10-30 (Wednesday) | 179,200 | CNY 209,545 | CNY 209,545 | 0 | CNY -629 | CNY 1.16934 | CNY 1.17285 |
| 2024-10-29 (Tuesday) | 179,200 | CNY 210,174 | CNY 210,174 | 0 | CNY -2,602 | CNY 1.17285 | CNY 1.18737 |
| 2024-10-28 (Monday) | 179,200 | CNY 212,776 | CNY 212,776 | 0 | CNY 2,631 | CNY 1.18737 | CNY 1.17268 |
| 2024-10-25 (Friday) | 179,200 | CNY 210,145 | CNY 210,145 | 0 | CNY 2,996 | CNY 1.17268 | CNY 1.15597 |
| 2024-10-24 (Thursday) | 179,200 | CNY 207,149 | CNY 207,149 | 0 | CNY -2,150 | CNY 1.15597 | CNY 1.16796 |
| 2024-10-23 (Wednesday) | 179,200 | CNY 209,299 | CNY 209,299 | 0 | CNY 3,579 | CNY 1.16796 | CNY 1.14799 |
| 2024-10-22 (Tuesday) | 179,200 | CNY 205,720 | CNY 205,720 | 0 | CNY 4,758 | CNY 1.14799 | CNY 1.12144 |
| 2024-10-21 (Monday) | 179,200 | CNY 200,962 | CNY 200,962 | 0 | CNY -2,940 | CNY 1.12144 | CNY 1.13785 |
| 2024-10-18 (Friday) | 179,200 | CNY 203,902 | CNY 203,902 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,400 | 1.248* | 1.21 | |||
| 2025-02-19 | BUY | 300 | 1.252* | 1.21 |
* (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.