| 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 | BANK OF CHANGSHA (长沙银行) |
| Ticker | 601577.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601577.SS holdings
| Date | Number of 601577.SS Shares Held | Base Market Value of 601577.SS Shares | Local Market Value of 601577.SS Shares | Change in 601577.SS Shares Held | Change in 601577.SS Base Value | Current Price per 601577.SS Share Held | Previous Price per 601577.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 149,600 | CNY 181,311 | CNY 181,311 | 0 | CNY 3,078 | CNY 1.21197 | CNY 1.1914 |
| 2025-03-10 (Monday) | 149,600 | CNY 178,233 | CNY 178,233 | 0 | CNY -2,561 | CNY 1.1914 | CNY 1.20852 |
| 2025-03-07 (Friday) | 149,600 | CNY 180,794 | CNY 180,794 | 0 | CNY -733 | CNY 1.20852 | CNY 1.21342 |
| 2025-03-06 (Thursday) | 149,600 | CNY 181,527 | CNY 181,527 | 0 | CNY 73 | CNY 1.21342 | CNY 1.21293 |
| 2025-03-05 (Wednesday) | 149,600 | CNY 181,454 | CNY 181,454 | 0 | CNY 3,440 | CNY 1.21293 | CNY 1.18993 |
| 2025-03-04 (Tuesday) | 149,600 | CNY 178,014 | CNY 178,014 | 0 | CNY 1,298 | CNY 1.18993 | CNY 1.18126 |
| 2025-03-03 (Monday) | 149,600 | CNY 176,716 | CNY 176,716 | 0 | CNY 910 | CNY 1.18126 | CNY 1.17517 |
| 2025-02-28 (Friday) | 149,600 | CNY 175,806 | CNY 175,806 | 0 | CNY -1,081 | CNY 1.17517 | CNY 1.1824 |
| 2025-02-27 (Thursday) | 149,600 | CNY 176,887 | CNY 176,887 | 0 | CNY 447 | CNY 1.1824 | CNY 1.17941 |
| 2025-02-26 (Wednesday) | 149,600 | CNY 176,440 | CNY 176,440 | 0 | CNY 338 | CNY 1.17941 | CNY 1.17715 |
| 2025-02-25 (Tuesday) | 149,600 | CNY 176,102 | CNY 176,102 | 0 | CNY -2,007 | CNY 1.17715 | CNY 1.19057 |
| 2025-02-24 (Monday) | 149,600 | CNY 178,109 | CNY 178,109 | 0 | CNY -2,443 | CNY 1.19057 | CNY 1.2069 |
| 2025-02-21 (Friday) | 149,600 | CNY 180,552 | CNY 180,552 | 1,600 | CNY -915 | CNY 1.2069 | CNY 1.22613 |
| 2025-02-20 (Thursday) | 148,000 | CNY 181,467 | CNY 181,467 | 0 | CNY -164 | CNY 1.22613 | CNY 1.22724 |
| 2025-02-19 (Wednesday) | 148,000 | CNY 181,631 | CNY 181,631 | 200 | CNY -1,262 | CNY 1.22724 | CNY 1.23744 |
| 2025-02-18 (Tuesday) | 147,800 | CNY 182,893 | CNY 182,893 | 0 | CNY 1,644 | CNY 1.23744 | CNY 1.22631 |
| 2025-02-17 (Monday) | 147,800 | CNY 181,249 | CNY 181,249 | 0 | CNY -1,556 | CNY 1.22631 | CNY 1.23684 |
| 2025-02-14 (Friday) | 147,800 | CNY 182,805 | CNY 182,805 | 0 | CNY 745 | CNY 1.23684 | CNY 1.2318 |
| 2025-02-13 (Thursday) | 147,800 | CNY 182,060 | CNY 182,060 | 0 | CNY -539 | CNY 1.2318 | CNY 1.23545 |
| 2025-02-12 (Wednesday) | 147,800 | CNY 182,599 | CNY 182,599 | 0 | CNY -388 | CNY 1.23545 | CNY 1.23807 |
| 2025-02-11 (Tuesday) | 147,800 | CNY 182,987 | CNY 182,987 | 0 | CNY 1,975 | CNY 1.23807 | CNY 1.22471 |
| 2025-02-10 (Monday) | 147,800 | CNY 181,012 | CNY 181,012 | 0 | CNY -1,217 | CNY 1.22471 | CNY 1.23294 |
| 2025-02-07 (Friday) | 147,800 | CNY 182,229 | CNY 182,229 | 0 | CNY -1,862 | CNY 1.23294 | CNY 1.24554 |
| 2025-02-06 (Thursday) | 147,800 | CNY 184,091 | CNY 184,091 | 0 | CNY -796 | CNY 1.24554 | CNY 1.25093 |
| 2025-02-05 (Wednesday) | 147,800 | CNY 184,887 | CNY 184,887 | 0 | CNY -2,362 | CNY 1.25093 | CNY 1.26691 |
| 2025-02-04 (Tuesday) | 147,800 | CNY 187,249 | CNY 187,249 | 0 | CNY 1,307 | CNY 1.26691 | CNY 1.25806 |
| 2025-02-03 (Monday) | 147,800 | CNY 185,942 | CNY 185,942 | 0 | CNY -1,642 | CNY 1.25806 | CNY 1.26917 |
| 2025-01-31 (Friday) | 147,800 | CNY 187,584 | CNY 187,584 | 0 | CNY 0 | CNY 1.26917 | CNY 1.26917 |
| 2025-01-30 (Thursday) | 147,800 | CNY 187,584 | CNY 187,584 | 0 | CNY 0 | CNY 1.26917 | CNY 1.26917 |
| 2025-01-29 (Wednesday) | 147,800 | CNY 187,584 | CNY 187,584 | 0 | CNY 0 | CNY 1.26917 | CNY 1.26917 |
| 2025-01-28 (Tuesday) | 147,800 | CNY 187,584 | CNY 187,584 | 0 | CNY 0 | CNY 1.26917 | CNY 1.26917 |
| 2025-01-27 (Monday) | 147,800 | CNY 187,584 | CNY 187,584 | 0 | CNY 803 | CNY 1.26917 | CNY 1.26374 |
| 2025-01-24 (Friday) | 147,800 | CNY 186,781 | CNY 186,781 | 0 | CNY 2,227 | CNY 1.26374 | CNY 1.24867 |
| 2025-01-23 (Thursday) | 147,800 | CNY 184,554 | CNY 184,554 | 0 | CNY 5,076 | CNY 1.24867 | CNY 1.21433 |
| 2025-01-22 (Wednesday) | 147,800 | CNY 179,478 | CNY 179,478 | 0 | CNY -4,677 | CNY 1.21433 | CNY 1.24597 |
| 2025-01-21 (Tuesday) | 147,800 | CNY 184,155 | CNY 184,155 | ||||
| 2025-01-20 (Monday) | 147,800 | CNY 179,596 | CNY 179,596 | ||||
| 2025-01-17 (Friday) | 147,800 | CNY 171,835 | CNY 171,835 | ||||
| 2025-01-16 (Thursday) | 147,800 | CNY 171,153 | CNY 171,153 | ||||
| 2025-01-15 (Wednesday) | 147,800 | CNY 167,922 | CNY 167,922 | ||||
| 2025-01-14 (Tuesday) | 147,800 | CNY 166,747 | CNY 166,747 | ||||
| 2025-01-13 (Monday) | 147,800 | CNY 164,100 | CNY 164,100 | ||||
| 2025-01-10 (Friday) | 147,800 | CNY 167,098 | CNY 167,098 | ||||
| 2025-01-09 (Thursday) | 147,800 | CNY 168,724 | CNY 168,724 | ||||
| 2025-01-09 (Thursday) | 147,800 | CNY 168,724 | CNY 168,724 | ||||
| 2025-01-09 (Thursday) | 147,800 | CNY 168,724 | CNY 168,724 | ||||
| 2025-01-08 (Wednesday) | 147,800 | CNY 171,354 | CNY 171,354 | ||||
| 2025-01-08 (Wednesday) | 147,800 | CNY 171,354 | CNY 171,354 | ||||
| 2025-01-08 (Wednesday) | 147,800 | CNY 171,354 | CNY 171,354 | ||||
| 2025-01-02 (Thursday) | 147,800 | CNY 174,745 | CNY 174,745 | ||||
| 2024-12-30 (Monday) | 147,800 | CNY 183,655 | CNY 183,655 | ||||
| 2024-12-06 (Friday) | 147,800 | CNY 178,681 | CNY 178,681 | 0 | CNY 1,597 | CNY 1.20894 | CNY 1.19813 |
| 2024-12-05 (Thursday) | 147,800 | CNY 177,084 | CNY 177,084 | 0 | CNY -427 | CNY 1.19813 | CNY 1.20102 |
| 2024-12-04 (Wednesday) | 147,800 | CNY 177,511 | CNY 177,511 | 0 | CNY 1,498 | CNY 1.20102 | CNY 1.19089 |
| 2024-12-03 (Tuesday) | 147,800 | CNY 176,013 | CNY 176,013 | 0 | CNY 3,227 | CNY 1.19089 | CNY 1.16905 |
| 2024-12-02 (Monday) | 147,800 | CNY 172,786 | CNY 172,786 | 0 | CNY -1,502 | CNY 1.16905 | CNY 1.17922 |
| 2024-11-29 (Friday) | 147,800 | CNY 174,288 | CNY 174,288 | 0 | CNY 446 | CNY 1.17922 | CNY 1.1762 |
| 2024-11-28 (Thursday) | 147,800 | CNY 173,842 | CNY 173,842 | 0 | CNY -496 | CNY 1.1762 | CNY 1.17955 |
| 2024-11-27 (Wednesday) | 147,800 | CNY 174,338 | CNY 174,338 | 0 | CNY 2,880 | CNY 1.17955 | CNY 1.16007 |
| 2024-11-26 (Tuesday) | 147,800 | CNY 171,458 | CNY 171,458 | 0 | CNY 2,015 | CNY 1.16007 | CNY 1.14643 |
| 2024-11-25 (Monday) | 147,800 | CNY 169,443 | CNY 169,443 | 0 | CNY 1,065 | CNY 1.14643 | CNY 1.13923 |
| 2024-11-22 (Friday) | 147,800 | CNY 168,378 | CNY 168,378 | 0 | CNY -7,403 | CNY 1.13923 | CNY 1.18932 |
| 2024-11-21 (Thursday) | 147,800 | CNY 175,781 | CNY 175,781 | 0 | CNY -108 | CNY 1.18932 | CNY 1.19005 |
| 2024-11-20 (Wednesday) | 147,800 | CNY 175,889 | CNY 175,889 | 0 | CNY -2,839 | CNY 1.19005 | CNY 1.20926 |
| 2024-11-19 (Tuesday) | 147,800 | CNY 178,728 | CNY 178,728 | 0 | CNY 1,479 | CNY 1.20926 | CNY 1.19925 |
| 2024-11-18 (Monday) | 147,800 | CNY 177,249 | CNY 177,249 | 0 | CNY 5,130 | CNY 1.19925 | CNY 1.16454 |
| 2024-11-12 (Tuesday) | 147,800 | CNY 172,119 | CNY 172,119 | 0 | CNY -2,021 | CNY 1.16454 | CNY 1.17821 |
| 2024-11-11 (Monday) | 147,800 | CNY 174,140 | CNY 174,140 | 0 | CNY -6,834 | CNY 1.17821 | CNY 1.22445 |
| 2024-11-08 (Friday) | 147,800 | CNY 180,974 | CNY 180,974 | 0 | CNY -2,757 | CNY 1.22445 | CNY 1.24311 |
| 2024-11-07 (Thursday) | 147,800 | CNY 183,731 | CNY 183,731 | 0 | CNY 5,853 | CNY 1.24311 | CNY 1.2035 |
| 2024-11-06 (Wednesday) | 147,800 | CNY 177,878 | CNY 177,878 | 0 | CNY -6,160 | CNY 1.2035 | CNY 1.24518 |
| 2024-11-05 (Tuesday) | 147,800 | CNY 184,038 | CNY 184,038 | 0 | CNY 541 | CNY 1.24518 | CNY 1.24152 |
| 2024-11-04 (Monday) | 147,800 | CNY 183,497 | CNY 183,497 | 0 | CNY 3,655 | CNY 1.24152 | CNY 1.21679 |
| 2024-11-01 (Friday) | 147,800 | CNY 179,842 | CNY 179,842 | 0 | CNY 3,175 | CNY 1.21679 | CNY 1.19531 |
| 2024-10-31 (Thursday) | 147,800 | CNY 176,667 | CNY 176,667 | 0 | CNY 1,352 | CNY 1.19531 | CNY 1.18616 |
| 2024-10-30 (Wednesday) | 147,800 | CNY 175,315 | CNY 175,315 | 0 | CNY 3,830 | CNY 1.18616 | CNY 1.16025 |
| 2024-10-29 (Tuesday) | 147,800 | CNY 171,485 | CNY 171,485 | 0 | CNY -904 | CNY 1.16025 | CNY 1.16637 |
| 2024-10-28 (Monday) | 147,800 | CNY 172,389 | CNY 172,389 | 0 | CNY 103 | CNY 1.16637 | CNY 1.16567 |
| 2024-10-25 (Friday) | 147,800 | CNY 172,286 | CNY 172,286 | 0 | CNY -2,298 | CNY 1.16567 | CNY 1.18122 |
| 2024-10-24 (Thursday) | 147,800 | CNY 174,584 | CNY 174,584 | 0 | CNY -1,352 | CNY 1.18122 | CNY 1.19037 |
| 2024-10-23 (Wednesday) | 147,800 | CNY 175,936 | CNY 175,936 | 0 | CNY -781 | CNY 1.19037 | CNY 1.19565 |
| 2024-10-22 (Tuesday) | 147,800 | CNY 176,717 | CNY 176,717 | 0 | CNY -1,463 | CNY 1.19565 | CNY 1.20555 |
| 2024-10-21 (Monday) | 147,800 | CNY 178,180 | CNY 178,180 | 0 | CNY -375 | CNY 1.20555 | CNY 1.20809 |
| 2024-10-18 (Friday) | 147,800 | CNY 178,555 | CNY 178,555 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,600 | 1.207* | 1.21 | |||
| 2025-02-19 | BUY | 200 | 1.227* | 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.