| 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 | INDUSTRIAL SECURITIES (兴业证券) |
| Ticker | 601377.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601377.SS holdings
| Date | Number of 601377.SS Shares Held | Base Market Value of 601377.SS Shares | Local Market Value of 601377.SS Shares | Change in 601377.SS Shares Held | Change in 601377.SS Base Value | Current Price per 601377.SS Share Held | Previous Price per 601377.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 267,630 | CNY 220,313 | CNY 220,313 | 0 | CNY 1,724 | CNY 0.8232 | CNY 0.816758 |
| 2025-03-10 (Monday) | 267,630 | CNY 218,589 | CNY 218,589 | 0 | CNY -2,086 | CNY 0.816758 | CNY 0.824553 |
| 2025-03-07 (Friday) | 267,630 | CNY 220,675 | CNY 220,675 | 0 | CNY -2,473 | CNY 0.824553 | CNY 0.833793 |
| 2025-03-06 (Thursday) | 267,630 | CNY 223,148 | CNY 223,148 | 0 | CNY 3,534 | CNY 0.833793 | CNY 0.820588 |
| 2025-03-05 (Wednesday) | 267,630 | CNY 219,614 | CNY 219,614 | 0 | CNY 924 | CNY 0.820588 | CNY 0.817136 |
| 2025-03-04 (Tuesday) | 267,630 | CNY 218,690 | CNY 218,690 | 0 | CNY 839 | CNY 0.817136 | CNY 0.814001 |
| 2025-03-03 (Monday) | 267,630 | CNY 217,851 | CNY 217,851 | 0 | CNY -1,610 | CNY 0.814001 | CNY 0.820016 |
| 2025-02-28 (Friday) | 267,630 | CNY 219,461 | CNY 219,461 | 0 | CNY -3,848 | CNY 0.820016 | CNY 0.834395 |
| 2025-02-27 (Thursday) | 267,630 | CNY 223,309 | CNY 223,309 | 0 | CNY -1,626 | CNY 0.834395 | CNY 0.84047 |
| 2025-02-26 (Wednesday) | 267,630 | CNY 224,935 | CNY 224,935 | 0 | CNY 3,964 | CNY 0.84047 | CNY 0.825659 |
| 2025-02-25 (Tuesday) | 267,630 | CNY 220,971 | CNY 220,971 | 0 | CNY -3,511 | CNY 0.825659 | CNY 0.838777 |
| 2025-02-24 (Monday) | 267,630 | CNY 224,482 | CNY 224,482 | 0 | CNY -1,435 | CNY 0.838777 | CNY 0.844139 |
| 2025-02-21 (Friday) | 267,630 | CNY 225,917 | CNY 225,917 | 3,200 | CNY 6,846 | CNY 0.844139 | CNY 0.828465 |
| 2025-02-20 (Thursday) | 264,430 | CNY 219,071 | CNY 219,071 | 0 | CNY -542 | CNY 0.828465 | CNY 0.830515 |
| 2025-02-19 (Wednesday) | 264,430 | CNY 219,613 | CNY 219,613 | 400 | CNY 954 | CNY 0.830515 | CNY 0.82816 |
| 2025-02-18 (Tuesday) | 264,030 | CNY 218,659 | CNY 218,659 | 0 | CNY -5,191 | CNY 0.82816 | CNY 0.84782 |
| 2025-02-17 (Monday) | 264,030 | CNY 223,850 | CNY 223,850 | 0 | CNY -776 | CNY 0.84782 | CNY 0.850759 |
| 2025-02-14 (Friday) | 264,030 | CNY 224,626 | CNY 224,626 | 0 | CNY 2,251 | CNY 0.850759 | CNY 0.842234 |
| 2025-02-13 (Thursday) | 264,030 | CNY 222,375 | CNY 222,375 | 0 | CNY -621 | CNY 0.842234 | CNY 0.844586 |
| 2025-02-12 (Wednesday) | 264,030 | CNY 222,996 | CNY 222,996 | 0 | CNY 1,940 | CNY 0.844586 | CNY 0.837238 |
| 2025-02-11 (Tuesday) | 264,030 | CNY 221,056 | CNY 221,056 | 0 | CNY -1,141 | CNY 0.837238 | CNY 0.84156 |
| 2025-02-10 (Monday) | 264,030 | CNY 222,197 | CNY 222,197 | 0 | CNY 1,079 | CNY 0.84156 | CNY 0.837473 |
| 2025-02-07 (Friday) | 264,030 | CNY 221,118 | CNY 221,118 | 0 | CNY 3,447 | CNY 0.837473 | CNY 0.824418 |
| 2025-02-06 (Thursday) | 264,030 | CNY 217,671 | CNY 217,671 | 0 | CNY -98 | CNY 0.824418 | CNY 0.824789 |
| 2025-02-05 (Wednesday) | 264,030 | CNY 217,769 | CNY 217,769 | 0 | CNY 1,177 | CNY 0.824789 | CNY 0.820331 |
| 2025-02-04 (Tuesday) | 264,030 | CNY 216,592 | CNY 216,592 | 0 | CNY 1,512 | CNY 0.820331 | CNY 0.814604 |
| 2025-02-03 (Monday) | 264,030 | CNY 215,080 | CNY 215,080 | 0 | CNY -1,900 | CNY 0.814604 | CNY 0.821801 |
| 2025-01-31 (Friday) | 264,030 | CNY 216,980 | CNY 216,980 | 0 | CNY 0 | CNY 0.821801 | CNY 0.821801 |
| 2025-01-30 (Thursday) | 264,030 | CNY 216,980 | CNY 216,980 | 0 | CNY 0 | CNY 0.821801 | CNY 0.821801 |
| 2025-01-29 (Wednesday) | 264,030 | CNY 216,980 | CNY 216,980 | 0 | CNY 0 | CNY 0.821801 | CNY 0.821801 |
| 2025-01-28 (Tuesday) | 264,030 | CNY 216,980 | CNY 216,980 | 0 | CNY 0 | CNY 0.821801 | CNY 0.821801 |
| 2025-01-27 (Monday) | 264,030 | CNY 216,980 | CNY 216,980 | 0 | CNY -4,735 | CNY 0.821801 | CNY 0.839734 |
| 2025-01-24 (Friday) | 264,030 | CNY 221,715 | CNY 221,715 | 0 | CNY 3,252 | CNY 0.839734 | CNY 0.827417 |
| 2025-01-23 (Thursday) | 264,030 | CNY 218,463 | CNY 218,463 | 0 | CNY 1,574 | CNY 0.827417 | CNY 0.821456 |
| 2025-01-22 (Wednesday) | 264,030 | CNY 216,889 | CNY 216,889 | 0 | CNY -735 | CNY 0.821456 | CNY 0.82424 |
| 2025-01-21 (Tuesday) | 264,030 | CNY 217,624 | CNY 217,624 | ||||
| 2025-01-20 (Monday) | 264,030 | CNY 217,255 | CNY 217,255 | ||||
| 2025-01-17 (Friday) | 264,030 | CNY 214,732 | CNY 214,732 | ||||
| 2025-01-16 (Thursday) | 264,030 | CNY 214,275 | CNY 214,275 | ||||
| 2025-01-15 (Wednesday) | 264,030 | CNY 213,549 | CNY 213,549 | ||||
| 2025-01-14 (Tuesday) | 264,030 | CNY 213,232 | CNY 213,232 | ||||
| 2025-01-13 (Monday) | 264,030 | CNY 207,077 | CNY 207,077 | ||||
| 2025-01-10 (Friday) | 264,030 | CNY 205,964 | CNY 205,964 | ||||
| 2025-01-09 (Thursday) | 264,030 | CNY 208,862 | CNY 208,862 | ||||
| 2025-01-09 (Thursday) | 264,030 | CNY 208,862 | CNY 208,862 | ||||
| 2025-01-09 (Thursday) | 264,030 | CNY 208,862 | CNY 208,862 | ||||
| 2025-01-08 (Wednesday) | 264,030 | CNY 210,314 | CNY 210,314 | ||||
| 2025-01-08 (Wednesday) | 264,030 | CNY 210,314 | CNY 210,314 | ||||
| 2025-01-08 (Wednesday) | 264,030 | CNY 210,314 | CNY 210,314 | ||||
| 2025-01-02 (Thursday) | 264,030 | CNY 215,947 | CNY 215,947 | ||||
| 2024-12-30 (Monday) | 264,030 | CNY 235,481 | CNY 235,481 | ||||
| 2024-12-06 (Friday) | 264,030 | CNY 237,221 | CNY 237,221 | 0 | CNY 509 | CNY 0.898462 | CNY 0.896535 |
| 2024-12-05 (Thursday) | 264,030 | CNY 236,712 | CNY 236,712 | 0 | CNY 1,697 | CNY 0.896535 | CNY 0.890107 |
| 2024-12-04 (Wednesday) | 264,030 | CNY 235,015 | CNY 235,015 | 0 | CNY -1,079 | CNY 0.890107 | CNY 0.894194 |
| 2024-12-03 (Tuesday) | 264,030 | CNY 236,094 | CNY 236,094 | 0 | CNY 419 | CNY 0.894194 | CNY 0.892607 |
| 2024-12-02 (Monday) | 264,030 | CNY 235,675 | CNY 235,675 | 0 | CNY 1,163 | CNY 0.892607 | CNY 0.888202 |
| 2024-11-29 (Friday) | 264,030 | CNY 234,512 | CNY 234,512 | 0 | CNY 3,692 | CNY 0.888202 | CNY 0.874219 |
| 2024-11-28 (Thursday) | 264,030 | CNY 230,820 | CNY 230,820 | 0 | CNY -2,303 | CNY 0.874219 | CNY 0.882941 |
| 2024-11-27 (Wednesday) | 264,030 | CNY 233,123 | CNY 233,123 | 0 | CNY 3,585 | CNY 0.882941 | CNY 0.869363 |
| 2024-11-26 (Tuesday) | 264,030 | CNY 229,538 | CNY 229,538 | 0 | CNY 788 | CNY 0.869363 | CNY 0.866379 |
| 2024-11-25 (Monday) | 264,030 | CNY 228,750 | CNY 228,750 | 0 | CNY -25 | CNY 0.866379 | CNY 0.866473 |
| 2024-11-22 (Friday) | 264,030 | CNY 228,775 | CNY 228,775 | 0 | CNY -10,562 | CNY 0.866473 | CNY 0.906477 |
| 2024-11-21 (Thursday) | 264,030 | CNY 239,337 | CNY 239,337 | 0 | CNY 1,223 | CNY 0.906477 | CNY 0.901845 |
| 2024-11-20 (Wednesday) | 264,030 | CNY 238,114 | CNY 238,114 | 0 | CNY -160 | CNY 0.901845 | CNY 0.902451 |
| 2024-11-19 (Tuesday) | 264,030 | CNY 238,274 | CNY 238,274 | 0 | CNY 2,619 | CNY 0.902451 | CNY 0.892531 |
| 2024-11-18 (Monday) | 264,030 | CNY 235,655 | CNY 235,655 | 0 | CNY -12,437 | CNY 0.892531 | CNY 0.939636 |
| 2024-11-12 (Tuesday) | 264,030 | CNY 248,092 | CNY 248,092 | 0 | CNY -7,128 | CNY 0.939636 | CNY 0.966633 |
| 2024-11-11 (Monday) | 264,030 | CNY 255,220 | CNY 255,220 | 0 | CNY -2,753 | CNY 0.966633 | CNY 0.977059 |
| 2024-11-08 (Friday) | 264,030 | CNY 257,973 | CNY 257,973 | 0 | CNY -9,997 | CNY 0.977059 | CNY 1.01492 |
| 2024-11-07 (Thursday) | 264,030 | CNY 267,970 | CNY 267,970 | 0 | CNY 17,357 | CNY 1.01492 | CNY 0.949184 |
| 2024-11-06 (Wednesday) | 264,030 | CNY 250,613 | CNY 250,613 | 0 | CNY -6,084 | CNY 0.949184 | CNY 0.972227 |
| 2024-11-05 (Tuesday) | 264,030 | CNY 256,697 | CNY 256,697 | 0 | CNY 9,919 | CNY 0.972227 | CNY 0.934659 |
| 2024-11-04 (Monday) | 264,030 | CNY 246,778 | CNY 246,778 | 0 | CNY 9,157 | CNY 0.934659 | CNY 0.899977 |
| 2024-11-01 (Friday) | 264,030 | CNY 237,621 | CNY 237,621 | 0 | CNY -4,634 | CNY 0.899977 | CNY 0.917528 |
| 2024-10-31 (Thursday) | 264,030 | CNY 242,255 | CNY 242,255 | 0 | CNY 2,741 | CNY 0.917528 | CNY 0.907147 |
| 2024-10-30 (Wednesday) | 264,030 | CNY 239,514 | CNY 239,514 | 0 | CNY -1,420 | CNY 0.907147 | CNY 0.912525 |
| 2024-10-29 (Tuesday) | 264,030 | CNY 240,934 | CNY 240,934 | 0 | CNY 3,960 | CNY 0.912525 | CNY 0.897527 |
| 2024-10-28 (Monday) | 264,030 | CNY 236,974 | CNY 236,974 | 0 | CNY -429 | CNY 0.897527 | CNY 0.899152 |
| 2024-10-25 (Friday) | 264,030 | CNY 237,403 | CNY 237,403 | 0 | CNY 2,570 | CNY 0.899152 | CNY 0.889418 |
| 2024-10-24 (Thursday) | 264,030 | CNY 234,833 | CNY 234,833 | 0 | CNY -702 | CNY 0.889418 | CNY 0.892077 |
| 2024-10-23 (Wednesday) | 264,030 | CNY 235,535 | CNY 235,535 | 0 | CNY -213 | CNY 0.892077 | CNY 0.892883 |
| 2024-10-22 (Tuesday) | 264,030 | CNY 235,748 | CNY 235,748 | 0 | CNY 354 | CNY 0.892883 | CNY 0.891543 |
| 2024-10-21 (Monday) | 264,030 | CNY 235,394 | CNY 235,394 | 0 | CNY -4,576 | CNY 0.891543 | CNY 0.908874 |
| 2024-10-18 (Friday) | 264,030 | CNY 239,970 | CNY 239,970 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,200 | 0.844* | 0.88 | |||
| 2025-02-19 | BUY | 400 | 0.831* | 0.88 |
* (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.