| 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 | 360 SECURITY TECHNOLOGY INC. (三六零) |
| Ticker | 601360.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601360.SS holdings
| Date | Number of 601360.SS Shares Held | Base Market Value of 601360.SS Shares | Local Market Value of 601360.SS Shares | Change in 601360.SS Shares Held | Change in 601360.SS Base Value | Current Price per 601360.SS Share Held | Previous Price per 601360.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 308,499 | CNY 490,413 | CNY 490,413 | 0 | CNY 71 | CNY 1.58967 | CNY 1.58944 |
| 2025-03-10 (Monday) | 308,499 | CNY 490,342 | CNY 490,342 | 0 | CNY -11,587 | CNY 1.58944 | CNY 1.627 |
| 2025-03-07 (Friday) | 308,499 | CNY 501,929 | CNY 501,929 | 0 | CNY -7,835 | CNY 1.627 | CNY 1.6524 |
| 2025-03-06 (Thursday) | 308,499 | CNY 509,764 | CNY 509,764 | 0 | CNY 25,623 | CNY 1.6524 | CNY 1.56934 |
| 2025-03-05 (Wednesday) | 308,499 | CNY 484,141 | CNY 484,141 | 0 | CNY 2,463 | CNY 1.56934 | CNY 1.56136 |
| 2025-03-04 (Tuesday) | 308,499 | CNY 481,678 | CNY 481,678 | 0 | CNY 7,344 | CNY 1.56136 | CNY 1.53755 |
| 2025-03-03 (Monday) | 308,499 | CNY 474,334 | CNY 474,334 | 0 | CNY 4,767 | CNY 1.53755 | CNY 1.5221 |
| 2025-02-28 (Friday) | 308,499 | CNY 469,567 | CNY 469,567 | 0 | CNY -22,851 | CNY 1.5221 | CNY 1.59617 |
| 2025-02-27 (Thursday) | 308,499 | CNY 492,418 | CNY 492,418 | 0 | CNY -11,698 | CNY 1.59617 | CNY 1.63409 |
| 2025-02-26 (Wednesday) | 308,499 | CNY 504,116 | CNY 504,116 | 0 | CNY -2,338 | CNY 1.63409 | CNY 1.64167 |
| 2025-02-25 (Tuesday) | 308,499 | CNY 506,454 | CNY 506,454 | 0 | CNY -8,090 | CNY 1.64167 | CNY 1.6679 |
| 2025-02-24 (Monday) | 308,499 | CNY 514,544 | CNY 514,544 | 0 | CNY -7,138 | CNY 1.6679 | CNY 1.69103 |
| 2025-02-21 (Friday) | 308,499 | CNY 521,682 | CNY 521,682 | 4,000 | CNY 21,352 | CNY 1.69103 | CNY 1.64313 |
| 2025-02-20 (Thursday) | 304,499 | CNY 500,330 | CNY 500,330 | 0 | CNY -1,271 | CNY 1.64313 | CNY 1.6473 |
| 2025-02-19 (Wednesday) | 304,499 | CNY 501,601 | CNY 501,601 | 500 | CNY 11,442 | CNY 1.6473 | CNY 1.61237 |
| 2025-02-18 (Tuesday) | 303,999 | CNY 490,159 | CNY 490,159 | 0 | CNY -32,845 | CNY 1.61237 | CNY 1.72041 |
| 2025-02-17 (Monday) | 303,999 | CNY 523,004 | CNY 523,004 | 0 | CNY -19,406 | CNY 1.72041 | CNY 1.78425 |
| 2025-02-14 (Friday) | 303,999 | CNY 542,410 | CNY 542,410 | 0 | CNY 10,318 | CNY 1.78425 | CNY 1.75031 |
| 2025-02-13 (Thursday) | 303,999 | CNY 532,092 | CNY 532,092 | 0 | CNY -15,897 | CNY 1.75031 | CNY 1.8026 |
| 2025-02-12 (Wednesday) | 303,999 | CNY 547,989 | CNY 547,989 | 0 | CNY 1,521 | CNY 1.8026 | CNY 1.7976 |
| 2025-02-11 (Tuesday) | 303,999 | CNY 546,468 | CNY 546,468 | 0 | CNY -37,997 | CNY 1.7976 | CNY 1.92259 |
| 2025-02-10 (Monday) | 303,999 | CNY 584,465 | CNY 584,465 | 0 | CNY 35,347 | CNY 1.92259 | CNY 1.80632 |
| 2025-02-07 (Friday) | 303,999 | CNY 549,118 | CNY 549,118 | 0 | CNY -499 | CNY 1.80632 | CNY 1.80796 |
| 2025-02-06 (Thursday) | 303,999 | CNY 549,617 | CNY 549,617 | 0 | CNY 39,372 | CNY 1.80796 | CNY 1.67844 |
| 2025-02-05 (Wednesday) | 303,999 | CNY 510,245 | CNY 510,245 | 0 | CNY 46,574 | CNY 1.67844 | CNY 1.52524 |
| 2025-02-04 (Tuesday) | 303,999 | CNY 463,671 | CNY 463,671 | 0 | CNY 3,236 | CNY 1.52524 | CNY 1.51459 |
| 2025-02-03 (Monday) | 303,999 | CNY 460,435 | CNY 460,435 | 0 | CNY -4,066 | CNY 1.51459 | CNY 1.52797 |
| 2025-01-31 (Friday) | 303,999 | CNY 464,501 | CNY 464,501 | 0 | CNY 0 | CNY 1.52797 | CNY 1.52797 |
| 2025-01-30 (Thursday) | 303,999 | CNY 464,501 | CNY 464,501 | 0 | CNY 0 | CNY 1.52797 | CNY 1.52797 |
| 2025-01-29 (Wednesday) | 303,999 | CNY 464,501 | CNY 464,501 | 0 | CNY 0 | CNY 1.52797 | CNY 1.52797 |
| 2025-01-28 (Tuesday) | 303,999 | CNY 464,501 | CNY 464,501 | 0 | CNY 0 | CNY 1.52797 | CNY 1.52797 |
| 2025-01-27 (Monday) | 303,999 | CNY 464,501 | CNY 464,501 | 0 | CNY 30,361 | CNY 1.52797 | CNY 1.4281 |
| 2025-01-24 (Friday) | 303,999 | CNY 434,140 | CNY 434,140 | 0 | CNY 21,174 | CNY 1.4281 | CNY 1.35845 |
| 2025-01-23 (Thursday) | 303,999 | CNY 412,966 | CNY 412,966 | 0 | CNY -4,212 | CNY 1.35845 | CNY 1.3723 |
| 2025-01-22 (Wednesday) | 303,999 | CNY 417,178 | CNY 417,178 | 0 | CNY -4,193 | CNY 1.3723 | CNY 1.38609 |
| 2025-01-21 (Tuesday) | 303,999 | CNY 421,371 | CNY 421,371 | ||||
| 2025-01-20 (Monday) | 303,999 | CNY 415,936 | CNY 415,936 | ||||
| 2025-01-17 (Friday) | 303,999 | CNY 421,051 | CNY 421,051 | ||||
| 2025-01-16 (Thursday) | 303,999 | CNY 422,520 | CNY 422,520 | ||||
| 2025-01-15 (Wednesday) | 303,999 | CNY 423,753 | CNY 423,753 | ||||
| 2025-01-14 (Tuesday) | 303,999 | CNY 425,913 | CNY 425,913 | ||||
| 2025-01-13 (Monday) | 303,999 | CNY 397,650 | CNY 397,650 | ||||
| 2025-01-10 (Friday) | 303,999 | CNY 400,904 | CNY 400,904 | ||||
| 2025-01-09 (Thursday) | 303,999 | CNY 412,132 | CNY 412,132 | ||||
| 2025-01-09 (Thursday) | 303,999 | CNY 412,132 | CNY 412,132 | ||||
| 2025-01-09 (Thursday) | 303,999 | CNY 412,132 | CNY 412,132 | ||||
| 2025-01-08 (Wednesday) | 303,999 | CNY 395,983 | CNY 395,983 | ||||
| 2025-01-08 (Wednesday) | 303,999 | CNY 395,983 | CNY 395,983 | ||||
| 2025-01-08 (Wednesday) | 303,999 | CNY 395,983 | CNY 395,983 | ||||
| 2025-01-02 (Thursday) | 303,999 | CNY 413,978 | CNY 413,978 | ||||
| 2024-12-30 (Monday) | 303,999 | CNY 453,546 | CNY 453,546 | ||||
| 2024-12-06 (Friday) | 303,999 | CNY 562,551 | CNY 562,551 | 0 | CNY 6,157 | CNY 1.8505 | CNY 1.83025 |
| 2024-12-05 (Thursday) | 303,999 | CNY 556,394 | CNY 556,394 | 0 | CNY 36,959 | CNY 1.83025 | CNY 1.70867 |
| 2024-12-04 (Wednesday) | 303,999 | CNY 519,435 | CNY 519,435 | 0 | CNY -27,991 | CNY 1.70867 | CNY 1.80075 |
| 2024-12-03 (Tuesday) | 303,999 | CNY 547,426 | CNY 547,426 | 0 | CNY -8,238 | CNY 1.80075 | CNY 1.82785 |
| 2024-12-02 (Monday) | 303,999 | CNY 555,664 | CNY 555,664 | 0 | CNY -6,164 | CNY 1.82785 | CNY 1.84812 |
| 2024-11-29 (Friday) | 303,999 | CNY 561,828 | CNY 561,828 | 0 | CNY 29,048 | CNY 1.84812 | CNY 1.75257 |
| 2024-11-28 (Thursday) | 303,999 | CNY 532,780 | CNY 532,780 | 0 | CNY -56,471 | CNY 1.75257 | CNY 1.93833 |
| 2024-11-27 (Wednesday) | 303,999 | CNY 589,251 | CNY 589,251 | 0 | CNY 14,609 | CNY 1.93833 | CNY 1.89028 |
| 2024-11-26 (Tuesday) | 303,999 | CNY 574,642 | CNY 574,642 | 0 | CNY -64,513 | CNY 1.89028 | CNY 2.10249 |
| 2024-11-25 (Monday) | 303,999 | CNY 639,155 | CNY 639,155 | 0 | CNY 59,156 | CNY 2.10249 | CNY 1.9079 |
| 2024-11-22 (Friday) | 303,999 | CNY 579,999 | CNY 579,999 | 0 | CNY 30,961 | CNY 1.9079 | CNY 1.80605 |
| 2024-11-21 (Thursday) | 303,999 | CNY 549,038 | CNY 549,038 | 0 | CNY 50,184 | CNY 1.80605 | CNY 1.64097 |
| 2024-11-20 (Wednesday) | 303,999 | CNY 498,854 | CNY 498,854 | 0 | CNY 37,973 | CNY 1.64097 | CNY 1.51606 |
| 2024-11-19 (Tuesday) | 303,999 | CNY 460,881 | CNY 460,881 | 0 | CNY -38,934 | CNY 1.51606 | CNY 1.64413 |
| 2024-11-18 (Monday) | 303,999 | CNY 499,815 | CNY 499,815 | 0 | CNY 26,252 | CNY 1.64413 | CNY 1.55778 |
| 2024-11-12 (Tuesday) | 303,999 | CNY 473,563 | CNY 473,563 | 0 | CNY -18,718 | CNY 1.55778 | CNY 1.61935 |
| 2024-11-11 (Monday) | 303,999 | CNY 492,281 | CNY 492,281 | 0 | CNY 34,279 | CNY 1.61935 | CNY 1.50659 |
| 2024-11-08 (Friday) | 303,999 | CNY 458,002 | CNY 458,002 | 0 | CNY 14,988 | CNY 1.50659 | CNY 1.45729 |
| 2024-11-07 (Thursday) | 303,999 | CNY 443,014 | CNY 443,014 | 0 | CNY -8,613 | CNY 1.45729 | CNY 1.48562 |
| 2024-11-06 (Wednesday) | 303,999 | CNY 451,627 | CNY 451,627 | 0 | CNY 35,881 | CNY 1.48562 | CNY 1.36759 |
| 2024-11-05 (Tuesday) | 303,999 | CNY 415,746 | CNY 415,746 | 0 | CNY 15,646 | CNY 1.36759 | CNY 1.31612 |
| 2024-11-04 (Monday) | 303,999 | CNY 400,100 | CNY 400,100 | 0 | CNY 2,496 | CNY 1.31612 | CNY 1.30791 |
| 2024-11-01 (Friday) | 303,999 | CNY 397,604 | CNY 397,604 | 0 | CNY -14,816 | CNY 1.30791 | CNY 1.35665 |
| 2024-10-31 (Thursday) | 303,999 | CNY 412,420 | CNY 412,420 | 0 | CNY 37,762 | CNY 1.35665 | CNY 1.23243 |
| 2024-10-30 (Wednesday) | 303,999 | CNY 374,658 | CNY 374,658 | 0 | CNY 6,626 | CNY 1.23243 | CNY 1.21064 |
| 2024-10-29 (Tuesday) | 303,999 | CNY 368,032 | CNY 368,032 | 0 | CNY -5,271 | CNY 1.21064 | CNY 1.22797 |
| 2024-10-28 (Monday) | 303,999 | CNY 373,303 | CNY 373,303 | 0 | CNY 6,148 | CNY 1.22797 | CNY 1.20775 |
| 2024-10-25 (Friday) | 303,999 | CNY 367,155 | CNY 367,155 | 0 | CNY 5,934 | CNY 1.20775 | CNY 1.18823 |
| 2024-10-24 (Thursday) | 303,999 | CNY 361,221 | CNY 361,221 | 0 | CNY -7,036 | CNY 1.18823 | CNY 1.21138 |
| 2024-10-23 (Wednesday) | 303,999 | CNY 368,257 | CNY 368,257 | 0 | CNY 946 | CNY 1.21138 | CNY 1.20826 |
| 2024-10-22 (Tuesday) | 303,999 | CNY 367,311 | CNY 367,311 | 0 | CNY -2,583 | CNY 1.20826 | CNY 1.21676 |
| 2024-10-21 (Monday) | 303,999 | CNY 369,894 | CNY 369,894 | 0 | CNY 5,626 | CNY 1.21676 | CNY 1.19825 |
| 2024-10-18 (Friday) | 303,999 | CNY 364,268 | CNY 364,268 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,000 | 1.691* | 1.58 | |||
| 2025-02-19 | BUY | 500 | 1.647* | 1.58 |
* (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.