| 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 | NCI (新华保险) |
| Ticker | 601336.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601336.SS holdings
| Date | Number of 601336.SS Shares Held | Base Market Value of 601336.SS Shares | Local Market Value of 601336.SS Shares | Change in 601336.SS Shares Held | Change in 601336.SS Base Value | Current Price per 601336.SS Share Held | Previous Price per 601336.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 87,537 | CNY 581,327 | CNY 581,327 | 0 | CNY 5,013 | CNY 6.64093 | CNY 6.58366 |
| 2025-03-10 (Monday) | 87,537 | CNY 576,314 | CNY 576,314 | 0 | CNY -7,887 | CNY 6.58366 | CNY 6.67376 |
| 2025-03-07 (Friday) | 87,537 | CNY 584,201 | CNY 584,201 | 0 | CNY -7,073 | CNY 6.67376 | CNY 6.75456 |
| 2025-03-06 (Thursday) | 87,537 | CNY 591,274 | CNY 591,274 | 0 | CNY 12,144 | CNY 6.75456 | CNY 6.61583 |
| 2025-03-05 (Wednesday) | 87,537 | CNY 579,130 | CNY 579,130 | 0 | CNY 6,412 | CNY 6.61583 | CNY 6.54258 |
| 2025-03-04 (Tuesday) | 87,537 | CNY 572,718 | CNY 572,718 | 0 | CNY 878 | CNY 6.54258 | CNY 6.53255 |
| 2025-03-03 (Monday) | 87,537 | CNY 571,840 | CNY 571,840 | 0 | CNY -5,414 | CNY 6.53255 | CNY 6.5944 |
| 2025-02-28 (Friday) | 87,537 | CNY 577,254 | CNY 577,254 | 42,200 | CNY 262,944 | CNY 6.5944 | CNY 6.93275 |
| 2025-02-27 (Thursday) | 45,337 | CNY 314,310 | CNY 314,310 | 0 | CNY -4,580 | CNY 6.93275 | CNY 7.03377 |
| 2025-02-26 (Wednesday) | 45,337 | CNY 318,890 | CNY 318,890 | 0 | CNY 9,553 | CNY 7.03377 | CNY 6.82306 |
| 2025-02-25 (Tuesday) | 45,337 | CNY 309,337 | CNY 309,337 | 0 | CNY -11,396 | CNY 6.82306 | CNY 7.07442 |
| 2025-02-24 (Monday) | 45,337 | CNY 320,733 | CNY 320,733 | 0 | CNY 11,754 | CNY 7.07442 | CNY 6.81516 |
| 2025-02-21 (Friday) | 45,337 | CNY 308,979 | CNY 308,979 | 800 | CNY 13,800 | CNY 6.81516 | CNY 6.62773 |
| 2025-02-20 (Thursday) | 44,537 | CNY 295,179 | CNY 295,179 | 0 | CNY -2,686 | CNY 6.62773 | CNY 6.68803 |
| 2025-02-19 (Wednesday) | 44,537 | CNY 297,865 | CNY 297,865 | 100 | CNY 2,359 | CNY 6.68803 | CNY 6.65 |
| 2025-02-18 (Tuesday) | 44,437 | CNY 295,506 | CNY 295,506 | 0 | CNY -7,481 | CNY 6.65 | CNY 6.81835 |
| 2025-02-17 (Monday) | 44,437 | CNY 302,987 | CNY 302,987 | 0 | CNY 3,180 | CNY 6.81835 | CNY 6.74679 |
| 2025-02-14 (Friday) | 44,437 | CNY 299,807 | CNY 299,807 | 0 | CNY 10,089 | CNY 6.74679 | CNY 6.51975 |
| 2025-02-13 (Thursday) | 44,437 | CNY 289,718 | CNY 289,718 | 0 | CNY -387 | CNY 6.51975 | CNY 6.52846 |
| 2025-02-12 (Wednesday) | 44,437 | CNY 290,105 | CNY 290,105 | 0 | CNY 2,622 | CNY 6.52846 | CNY 6.46945 |
| 2025-02-11 (Tuesday) | 44,437 | CNY 287,483 | CNY 287,483 | 0 | CNY -5,486 | CNY 6.46945 | CNY 6.59291 |
| 2025-02-10 (Monday) | 44,437 | CNY 292,969 | CNY 292,969 | 0 | CNY -797 | CNY 6.59291 | CNY 6.61084 |
| 2025-02-07 (Friday) | 44,437 | CNY 293,766 | CNY 293,766 | 0 | CNY 3,127 | CNY 6.61084 | CNY 6.54047 |
| 2025-02-06 (Thursday) | 44,437 | CNY 290,639 | CNY 290,639 | 0 | CNY 4,089 | CNY 6.54047 | CNY 6.44846 |
| 2025-02-05 (Wednesday) | 44,437 | CNY 286,550 | CNY 286,550 | 0 | CNY -4,281 | CNY 6.44846 | CNY 6.54479 |
| 2025-02-04 (Tuesday) | 44,437 | CNY 290,831 | CNY 290,831 | 0 | CNY 2,030 | CNY 6.54479 | CNY 6.49911 |
| 2025-02-03 (Monday) | 44,437 | CNY 288,801 | CNY 288,801 | 0 | CNY -2,550 | CNY 6.49911 | CNY 6.5565 |
| 2025-01-31 (Friday) | 44,437 | CNY 291,351 | CNY 291,351 | 0 | CNY 0 | CNY 6.5565 | CNY 6.5565 |
| 2025-01-30 (Thursday) | 44,437 | CNY 291,351 | CNY 291,351 | 0 | CNY 0 | CNY 6.5565 | CNY 6.5565 |
| 2025-01-29 (Wednesday) | 44,437 | CNY 291,351 | CNY 291,351 | 0 | CNY 0 | CNY 6.5565 | CNY 6.5565 |
| 2025-01-28 (Tuesday) | 44,437 | CNY 291,351 | CNY 291,351 | 0 | CNY 0 | CNY 6.5565 | CNY 6.5565 |
| 2025-01-27 (Monday) | 44,437 | CNY 291,351 | CNY 291,351 | 0 | CNY -6,680 | CNY 6.5565 | CNY 6.70682 |
| 2025-01-24 (Friday) | 44,437 | CNY 298,031 | CNY 298,031 | 0 | CNY 1,571 | CNY 6.70682 | CNY 6.67147 |
| 2025-01-23 (Thursday) | 44,437 | CNY 296,460 | CNY 296,460 | 0 | CNY 16,522 | CNY 6.67147 | CNY 6.29966 |
| 2025-01-22 (Wednesday) | 44,437 | CNY 279,938 | CNY 279,938 | 0 | CNY -7,642 | CNY 6.29966 | CNY 6.47163 |
| 2025-01-21 (Tuesday) | 44,437 | CNY 287,580 | CNY 287,580 | ||||
| 2025-01-20 (Monday) | 44,437 | CNY 289,116 | CNY 289,116 | ||||
| 2025-01-17 (Friday) | 44,437 | CNY 287,179 | CNY 287,179 | ||||
| 2025-01-16 (Thursday) | 44,437 | CNY 283,353 | CNY 283,353 | ||||
| 2025-01-15 (Wednesday) | 44,437 | CNY 278,860 | CNY 278,860 | ||||
| 2025-01-14 (Tuesday) | 44,437 | CNY 281,645 | CNY 281,645 | ||||
| 2025-01-13 (Monday) | 44,437 | CNY 271,842 | CNY 271,842 | ||||
| 2025-01-10 (Friday) | 44,437 | CNY 272,769 | CNY 272,769 | ||||
| 2025-01-09 (Thursday) | 44,437 | CNY 278,186 | CNY 278,186 | ||||
| 2025-01-09 (Thursday) | 44,437 | CNY 278,186 | CNY 278,186 | ||||
| 2025-01-09 (Thursday) | 44,437 | CNY 278,186 | CNY 278,186 | ||||
| 2025-01-08 (Wednesday) | 44,437 | CNY 280,322 | CNY 280,322 | ||||
| 2025-01-08 (Wednesday) | 44,437 | CNY 280,322 | CNY 280,322 | ||||
| 2025-01-08 (Wednesday) | 44,437 | CNY 280,322 | CNY 280,322 | ||||
| 2025-01-02 (Thursday) | 44,437 | CNY 287,955 | CNY 287,955 | ||||
| 2024-12-30 (Monday) | 44,437 | CNY 316,509 | CNY 316,509 | ||||
| 2024-12-06 (Friday) | 44,437 | CNY 312,624 | CNY 312,624 | 0 | CNY 18,878 | CNY 7.03522 | CNY 6.61039 |
| 2024-12-05 (Thursday) | 44,437 | CNY 293,746 | CNY 293,746 | 0 | CNY -2,570 | CNY 6.61039 | CNY 6.66823 |
| 2024-12-04 (Wednesday) | 44,437 | CNY 296,316 | CNY 296,316 | 0 | CNY -1,363 | CNY 6.66823 | CNY 6.6989 |
| 2024-12-03 (Tuesday) | 44,437 | CNY 297,679 | CNY 297,679 | 0 | CNY 3,036 | CNY 6.6989 | CNY 6.63058 |
| 2024-12-02 (Monday) | 44,437 | CNY 294,643 | CNY 294,643 | 0 | CNY 4,386 | CNY 6.63058 | CNY 6.53188 |
| 2024-11-29 (Friday) | 44,437 | CNY 290,257 | CNY 290,257 | 0 | CNY 5,027 | CNY 6.53188 | CNY 6.41875 |
| 2024-11-28 (Thursday) | 44,437 | CNY 285,230 | CNY 285,230 | 0 | CNY -2,414 | CNY 6.41875 | CNY 6.47307 |
| 2024-11-27 (Wednesday) | 44,437 | CNY 287,644 | CNY 287,644 | 0 | CNY 6,017 | CNY 6.47307 | CNY 6.33767 |
| 2024-11-26 (Tuesday) | 44,437 | CNY 281,627 | CNY 281,627 | 0 | CNY -2,275 | CNY 6.33767 | CNY 6.38886 |
| 2024-11-25 (Monday) | 44,437 | CNY 283,902 | CNY 283,902 | 0 | CNY -3,865 | CNY 6.38886 | CNY 6.47584 |
| 2024-11-22 (Friday) | 44,437 | CNY 287,767 | CNY 287,767 | 0 | CNY -18,847 | CNY 6.47584 | CNY 6.89997 |
| 2024-11-21 (Thursday) | 44,437 | CNY 306,614 | CNY 306,614 | 0 | CNY -569 | CNY 6.89997 | CNY 6.91278 |
| 2024-11-20 (Wednesday) | 44,437 | CNY 307,183 | CNY 307,183 | 0 | CNY 4,973 | CNY 6.91278 | CNY 6.80086 |
| 2024-11-19 (Tuesday) | 44,437 | CNY 302,210 | CNY 302,210 | 0 | CNY -1,451 | CNY 6.80086 | CNY 6.83352 |
| 2024-11-18 (Monday) | 44,437 | CNY 303,661 | CNY 303,661 | 0 | CNY -18,542 | CNY 6.83352 | CNY 7.25078 |
| 2024-11-12 (Tuesday) | 44,437 | CNY 322,203 | CNY 322,203 | 0 | CNY -16,453 | CNY 7.25078 | CNY 7.62104 |
| 2024-11-11 (Monday) | 44,437 | CNY 338,656 | CNY 338,656 | 0 | CNY -5,350 | CNY 7.62104 | CNY 7.74143 |
| 2024-11-08 (Friday) | 44,437 | CNY 344,006 | CNY 344,006 | 0 | CNY -7,402 | CNY 7.74143 | CNY 7.908 |
| 2024-11-07 (Thursday) | 44,437 | CNY 351,408 | CNY 351,408 | 0 | CNY 34,294 | CNY 7.908 | CNY 7.13626 |
| 2024-11-06 (Wednesday) | 44,437 | CNY 317,114 | CNY 317,114 | 0 | CNY -8,564 | CNY 7.13626 | CNY 7.32898 |
| 2024-11-05 (Tuesday) | 44,437 | CNY 325,678 | CNY 325,678 | 0 | CNY 23,560 | CNY 7.32898 | CNY 6.79879 |
| 2024-11-04 (Monday) | 44,437 | CNY 302,118 | CNY 302,118 | 0 | CNY 4,605 | CNY 6.79879 | CNY 6.69516 |
| 2024-11-01 (Friday) | 44,437 | CNY 297,513 | CNY 297,513 | 0 | CNY -1,795 | CNY 6.69516 | CNY 6.73556 |
| 2024-10-31 (Thursday) | 44,437 | CNY 299,308 | CNY 299,308 | 0 | CNY 1,680 | CNY 6.73556 | CNY 6.69775 |
| 2024-10-30 (Wednesday) | 44,437 | CNY 297,628 | CNY 297,628 | 0 | CNY -5,501 | CNY 6.69775 | CNY 6.82155 |
| 2024-10-29 (Tuesday) | 44,437 | CNY 303,129 | CNY 303,129 | 0 | CNY 426 | CNY 6.82155 | CNY 6.81196 |
| 2024-10-28 (Monday) | 44,437 | CNY 302,703 | CNY 302,703 | 0 | CNY -1,857 | CNY 6.81196 | CNY 6.85375 |
| 2024-10-25 (Friday) | 44,437 | CNY 304,560 | CNY 304,560 | 0 | CNY -2,149 | CNY 6.85375 | CNY 6.90211 |
| 2024-10-24 (Thursday) | 44,437 | CNY 306,709 | CNY 306,709 | 0 | CNY -3,762 | CNY 6.90211 | CNY 6.98677 |
| 2024-10-23 (Wednesday) | 44,437 | CNY 310,471 | CNY 310,471 | 0 | CNY -156 | CNY 6.98677 | CNY 6.99028 |
| 2024-10-22 (Tuesday) | 44,437 | CNY 310,627 | CNY 310,627 | 0 | CNY 2,906 | CNY 6.99028 | CNY 6.92488 |
| 2024-10-21 (Monday) | 44,437 | CNY 307,721 | CNY 307,721 | 0 | CNY -1,460 | CNY 6.92488 | CNY 6.95774 |
| 2024-10-18 (Friday) | 44,437 | CNY 309,181 | CNY 309,181 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 42,200 | 6.594* | 6.77 | |||
| 2025-02-21 | BUY | 800 | 6.815* | 6.75 | |||
| 2025-02-19 | BUY | 100 | 6.688* | 6.76 |
* (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.