| 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 | PSBC (邮储银行) |
| Ticker | 601658.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601658.SS holdings
| Date | Number of 601658.SS Shares Held | Base Market Value of 601658.SS Shares | Local Market Value of 601658.SS Shares | Change in 601658.SS Shares Held | Change in 601658.SS Base Value | Current Price per 601658.SS Share Held | Previous Price per 601658.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,018,800 | CNY 742,827 | CNY 742,827 | 0 | CNY 4,729 | CNY 0.72912 | CNY 0.724478 |
| 2025-03-10 (Monday) | 1,018,800 | CNY 738,098 | CNY 738,098 | 0 | CNY -9,085 | CNY 0.724478 | CNY 0.733395 |
| 2025-03-07 (Friday) | 1,018,800 | CNY 747,183 | CNY 747,183 | 0 | CNY 3,195 | CNY 0.733395 | CNY 0.730259 |
| 2025-03-06 (Thursday) | 1,018,800 | CNY 743,988 | CNY 743,988 | 0 | CNY -7,582 | CNY 0.730259 | CNY 0.737701 |
| 2025-03-05 (Wednesday) | 1,018,800 | CNY 751,570 | CNY 751,570 | 0 | CNY 15,777 | CNY 0.737701 | CNY 0.722215 |
| 2025-03-04 (Tuesday) | 1,018,800 | CNY 735,793 | CNY 735,793 | 0 | CNY 1,427 | CNY 0.722215 | CNY 0.720815 |
| 2025-03-03 (Monday) | 1,018,800 | CNY 734,366 | CNY 734,366 | 0 | CNY -8,860 | CNY 0.720815 | CNY 0.729511 |
| 2025-02-28 (Friday) | 1,018,800 | CNY 743,226 | CNY 743,226 | 0 | CNY 2,022 | CNY 0.729511 | CNY 0.727526 |
| 2025-02-27 (Thursday) | 1,018,800 | CNY 741,204 | CNY 741,204 | 0 | CNY 39 | CNY 0.727526 | CNY 0.727488 |
| 2025-02-26 (Wednesday) | 1,018,800 | CNY 741,165 | CNY 741,165 | 0 | CNY 2,497 | CNY 0.727488 | CNY 0.725037 |
| 2025-02-25 (Tuesday) | 1,018,800 | CNY 738,668 | CNY 738,668 | 0 | CNY -7,654 | CNY 0.725037 | CNY 0.73255 |
| 2025-02-24 (Monday) | 1,018,800 | CNY 746,322 | CNY 746,322 | 0 | CNY -5,482 | CNY 0.73255 | CNY 0.737931 |
| 2025-02-21 (Friday) | 1,018,800 | CNY 751,804 | CNY 751,804 | 14,400 | CNY -1,257 | CNY 0.737931 | CNY 0.749762 |
| 2025-02-20 (Thursday) | 1,004,400 | CNY 753,061 | CNY 753,061 | 0 | CNY 2,999 | CNY 0.749762 | CNY 0.746776 |
| 2025-02-19 (Wednesday) | 1,004,400 | CNY 750,062 | CNY 750,062 | 1,800 | CNY -4,518 | CNY 0.746776 | CNY 0.752623 |
| 2025-02-18 (Tuesday) | 1,002,600 | CNY 754,580 | CNY 754,580 | 0 | CNY 14,949 | CNY 0.752623 | CNY 0.737713 |
| 2025-02-17 (Monday) | 1,002,600 | CNY 739,631 | CNY 739,631 | 0 | CNY 12,463 | CNY 0.737713 | CNY 0.725282 |
| 2025-02-14 (Friday) | 1,002,600 | CNY 727,168 | CNY 727,168 | 0 | CNY 1,020 | CNY 0.725282 | CNY 0.724265 |
| 2025-02-13 (Thursday) | 1,002,600 | CNY 726,148 | CNY 726,148 | 0 | CNY 4,055 | CNY 0.724265 | CNY 0.72022 |
| 2025-02-12 (Wednesday) | 1,002,600 | CNY 722,093 | CNY 722,093 | 0 | CNY -736 | CNY 0.72022 | CNY 0.720955 |
| 2025-02-11 (Tuesday) | 1,002,600 | CNY 722,829 | CNY 722,829 | 0 | CNY 2,556 | CNY 0.720955 | CNY 0.718405 |
| 2025-02-10 (Monday) | 1,002,600 | CNY 720,273 | CNY 720,273 | 0 | CNY -15 | CNY 0.718405 | CNY 0.71842 |
| 2025-02-07 (Friday) | 1,002,600 | CNY 720,288 | CNY 720,288 | 0 | CNY -4,500 | CNY 0.71842 | CNY 0.722908 |
| 2025-02-06 (Thursday) | 1,002,600 | CNY 724,788 | CNY 724,788 | 0 | CNY -2,912 | CNY 0.722908 | CNY 0.725813 |
| 2025-02-05 (Wednesday) | 1,002,600 | CNY 727,700 | CNY 727,700 | 0 | CNY -17,615 | CNY 0.725813 | CNY 0.743382 |
| 2025-02-04 (Tuesday) | 1,002,600 | CNY 745,315 | CNY 745,315 | 0 | CNY 5,202 | CNY 0.743382 | CNY 0.738194 |
| 2025-02-03 (Monday) | 1,002,600 | CNY 740,113 | CNY 740,113 | 0 | CNY -6,536 | CNY 0.738194 | CNY 0.744713 |
| 2025-01-31 (Friday) | 1,002,600 | CNY 746,649 | CNY 746,649 | 0 | CNY 0 | CNY 0.744713 | CNY 0.744713 |
| 2025-01-30 (Thursday) | 1,002,600 | CNY 746,649 | CNY 746,649 | 0 | CNY 0 | CNY 0.744713 | CNY 0.744713 |
| 2025-01-29 (Wednesday) | 1,002,600 | CNY 746,649 | CNY 746,649 | 0 | CNY 0 | CNY 0.744713 | CNY 0.744713 |
| 2025-01-28 (Tuesday) | 1,002,600 | CNY 746,649 | CNY 746,649 | 0 | CNY 0 | CNY 0.744713 | CNY 0.744713 |
| 2025-01-27 (Monday) | 1,002,600 | CNY 746,649 | CNY 746,649 | 0 | CNY 4,434 | CNY 0.744713 | CNY 0.74029 |
| 2025-01-24 (Friday) | 1,002,600 | CNY 742,215 | CNY 742,215 | 0 | CNY 4,822 | CNY 0.74029 | CNY 0.735481 |
| 2025-01-23 (Thursday) | 1,002,600 | CNY 737,393 | CNY 737,393 | 0 | CNY 23,980 | CNY 0.735481 | CNY 0.711563 |
| 2025-01-22 (Wednesday) | 1,002,600 | CNY 713,413 | CNY 713,413 | 0 | CNY -9,670 | CNY 0.711563 | CNY 0.721208 |
| 2025-01-21 (Tuesday) | 1,002,600 | CNY 723,083 | CNY 723,083 | ||||
| 2025-01-20 (Monday) | 1,002,600 | CNY 715,350 | CNY 715,350 | ||||
| 2025-01-17 (Friday) | 1,002,600 | CNY 719,632 | CNY 719,632 | ||||
| 2025-01-16 (Thursday) | 1,002,600 | CNY 727,513 | CNY 727,513 | ||||
| 2025-01-15 (Wednesday) | 1,002,600 | CNY 720,656 | CNY 720,656 | ||||
| 2025-01-14 (Tuesday) | 1,002,600 | CNY 718,067 | CNY 718,067 | ||||
| 2025-01-13 (Monday) | 1,002,600 | CNY 716,587 | CNY 716,587 | ||||
| 2025-01-10 (Friday) | 1,002,600 | CNY 728,781 | CNY 728,781 | ||||
| 2025-01-09 (Thursday) | 1,002,600 | CNY 734,310 | CNY 734,310 | ||||
| 2025-01-09 (Thursday) | 1,002,600 | CNY 734,310 | CNY 734,310 | ||||
| 2025-01-09 (Thursday) | 1,002,600 | CNY 734,310 | CNY 734,310 | ||||
| 2025-01-08 (Wednesday) | 1,002,600 | CNY 745,290 | CNY 745,290 | ||||
| 2025-01-08 (Wednesday) | 1,002,600 | CNY 745,290 | CNY 745,290 | ||||
| 2025-01-08 (Wednesday) | 1,002,600 | CNY 745,290 | CNY 745,290 | ||||
| 2025-01-02 (Thursday) | 1,002,600 | CNY 758,203 | CNY 758,203 | ||||
| 2024-12-30 (Monday) | 1,002,600 | CNY 782,932 | CNY 782,932 | ||||
| 2024-12-06 (Friday) | 1,002,600 | CNY 763,062 | CNY 763,062 | 0 | CNY 6,414 | CNY 0.761083 | CNY 0.754686 |
| 2024-12-05 (Thursday) | 1,002,600 | CNY 756,648 | CNY 756,648 | 0 | CNY 781 | CNY 0.754686 | CNY 0.753907 |
| 2024-12-04 (Wednesday) | 1,002,600 | CNY 755,867 | CNY 755,867 | 0 | CNY 1,194 | CNY 0.753907 | CNY 0.752716 |
| 2024-12-03 (Tuesday) | 1,002,600 | CNY 754,673 | CNY 754,673 | 0 | CNY 14,187 | CNY 0.752716 | CNY 0.738566 |
| 2024-12-02 (Monday) | 1,002,600 | CNY 740,486 | CNY 740,486 | 0 | CNY 7,611 | CNY 0.738566 | CNY 0.730974 |
| 2024-11-29 (Friday) | 1,002,600 | CNY 732,875 | CNY 732,875 | 0 | CNY -1,220 | CNY 0.730974 | CNY 0.732191 |
| 2024-11-28 (Thursday) | 1,002,600 | CNY 734,095 | CNY 734,095 | 0 | CNY -4,525 | CNY 0.732191 | CNY 0.736705 |
| 2024-11-27 (Wednesday) | 1,002,600 | CNY 738,620 | CNY 738,620 | 0 | CNY 2,369 | CNY 0.736705 | CNY 0.734342 |
| 2024-11-26 (Tuesday) | 1,002,600 | CNY 736,251 | CNY 736,251 | 0 | CNY 11,468 | CNY 0.734342 | CNY 0.722903 |
| 2024-11-25 (Monday) | 1,002,600 | CNY 724,783 | CNY 724,783 | 0 | CNY 6,598 | CNY 0.722903 | CNY 0.716323 |
| 2024-11-22 (Friday) | 1,002,600 | CNY 718,185 | CNY 718,185 | 0 | CNY -14,968 | CNY 0.716323 | CNY 0.731252 |
| 2024-11-21 (Thursday) | 1,002,600 | CNY 733,153 | CNY 733,153 | 0 | CNY -983 | CNY 0.731252 | CNY 0.732232 |
| 2024-11-20 (Wednesday) | 1,002,600 | CNY 734,136 | CNY 734,136 | 0 | CNY -232 | CNY 0.732232 | CNY 0.732464 |
| 2024-11-19 (Tuesday) | 1,002,600 | CNY 734,368 | CNY 734,368 | 0 | CNY -3,953 | CNY 0.732464 | CNY 0.736406 |
| 2024-11-18 (Monday) | 1,002,600 | CNY 738,321 | CNY 738,321 | 0 | CNY 25,884 | CNY 0.736406 | CNY 0.710589 |
| 2024-11-12 (Tuesday) | 1,002,600 | CNY 712,437 | CNY 712,437 | 0 | CNY -8,529 | CNY 0.710589 | CNY 0.719096 |
| 2024-11-11 (Monday) | 1,002,600 | CNY 720,966 | CNY 720,966 | 0 | CNY -16,173 | CNY 0.719096 | CNY 0.735227 |
| 2024-11-08 (Friday) | 1,002,600 | CNY 737,139 | CNY 737,139 | 0 | CNY -13,751 | CNY 0.735227 | CNY 0.748943 |
| 2024-11-07 (Thursday) | 1,002,600 | CNY 750,890 | CNY 750,890 | 0 | CNY 20,779 | CNY 0.748943 | CNY 0.728218 |
| 2024-11-06 (Wednesday) | 1,002,600 | CNY 730,111 | CNY 730,111 | 0 | CNY -20,351 | CNY 0.728218 | CNY 0.748516 |
| 2024-11-05 (Tuesday) | 1,002,600 | CNY 750,462 | CNY 750,462 | 0 | CNY 2,485 | CNY 0.748516 | CNY 0.746037 |
| 2024-11-04 (Monday) | 1,002,600 | CNY 747,977 | CNY 747,977 | 0 | CNY 8,694 | CNY 0.746037 | CNY 0.737366 |
| 2024-11-01 (Friday) | 1,002,600 | CNY 739,283 | CNY 739,283 | 0 | CNY 6,447 | CNY 0.737366 | CNY 0.730936 |
| 2024-10-31 (Thursday) | 1,002,600 | CNY 732,836 | CNY 732,836 | 0 | CNY -7,982 | CNY 0.730936 | CNY 0.738897 |
| 2024-10-30 (Wednesday) | 1,002,600 | CNY 740,818 | CNY 740,818 | 0 | CNY -15,517 | CNY 0.738897 | CNY 0.754374 |
| 2024-10-29 (Tuesday) | 1,002,600 | CNY 756,335 | CNY 756,335 | 0 | CNY -4,545 | CNY 0.754374 | CNY 0.758907 |
| 2024-10-28 (Monday) | 1,002,600 | CNY 760,880 | CNY 760,880 | 0 | CNY -11,222 | CNY 0.758907 | CNY 0.7701 |
| 2024-10-25 (Friday) | 1,002,600 | CNY 772,102 | CNY 772,102 | 0 | CNY -7,108 | CNY 0.7701 | CNY 0.777189 |
| 2024-10-24 (Thursday) | 1,002,600 | CNY 779,210 | CNY 779,210 | 0 | CNY -51 | CNY 0.777189 | CNY 0.77724 |
| 2024-10-23 (Wednesday) | 1,002,600 | CNY 779,261 | CNY 779,261 | 0 | CNY 701 | CNY 0.77724 | CNY 0.776541 |
| 2024-10-22 (Tuesday) | 1,002,600 | CNY 778,560 | CNY 778,560 | 0 | CNY -55 | CNY 0.776541 | CNY 0.776596 |
| 2024-10-21 (Monday) | 1,002,600 | CNY 778,615 | CNY 778,615 | 0 | CNY -15,724 | CNY 0.776596 | CNY 0.792279 |
| 2024-10-18 (Friday) | 1,002,600 | CNY 794,339 | CNY 794,339 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 14,400 | 0.738* | 0.74 | |||
| 2025-02-19 | BUY | 1,800 | 0.747* | 0.74 |
* (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.