| 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 | CRRC (中国中车) |
| Ticker | 601766.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601766.SS holdings
| Date | Number of 601766.SS Shares Held | Base Market Value of 601766.SS Shares | Local Market Value of 601766.SS Shares | Change in 601766.SS Shares Held | Change in 601766.SS Base Value | Current Price per 601766.SS Share Held | Previous Price per 601766.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 922,000 | CNY 943,953 | CNY 943,953 | 0 | CNY -854 | CNY 1.02381 | CNY 1.02474 |
| 2025-03-10 (Monday) | 922,000 | CNY 944,807 | CNY 944,807 | 0 | CNY -21,725 | CNY 1.02474 | CNY 1.0483 |
| 2025-03-07 (Friday) | 922,000 | CNY 966,532 | CNY 966,532 | 0 | CNY 3,039 | CNY 1.0483 | CNY 1.045 |
| 2025-03-06 (Thursday) | 922,000 | CNY 963,493 | CNY 963,493 | 0 | CNY 1,842 | CNY 1.045 | CNY 1.04301 |
| 2025-03-05 (Wednesday) | 922,000 | CNY 961,651 | CNY 961,651 | 0 | CNY 7,854 | CNY 1.04301 | CNY 1.03449 |
| 2025-03-04 (Tuesday) | 922,000 | CNY 953,797 | CNY 953,797 | 0 | CNY 6,186 | CNY 1.03449 | CNY 1.02778 |
| 2025-03-03 (Monday) | 922,000 | CNY 947,611 | CNY 947,611 | 0 | CNY 1,912 | CNY 1.02778 | CNY 1.0257 |
| 2025-02-28 (Friday) | 922,000 | CNY 945,699 | CNY 945,699 | 0 | CNY -13,099 | CNY 1.0257 | CNY 1.03991 |
| 2025-02-27 (Thursday) | 922,000 | CNY 958,798 | CNY 958,798 | 0 | CNY 955 | CNY 1.03991 | CNY 1.03888 |
| 2025-02-26 (Wednesday) | 922,000 | CNY 957,843 | CNY 957,843 | 0 | CNY 3,410 | CNY 1.03888 | CNY 1.03518 |
| 2025-02-25 (Tuesday) | 922,000 | CNY 954,433 | CNY 954,433 | 0 | CNY -16,073 | CNY 1.03518 | CNY 1.05261 |
| 2025-02-24 (Monday) | 922,000 | CNY 970,506 | CNY 970,506 | 0 | CNY 9,083 | CNY 1.05261 | CNY 1.04276 |
| 2025-02-21 (Friday) | 922,000 | CNY 961,423 | CNY 961,423 | 12,000 | CNY 29,095 | CNY 1.04276 | CNY 1.02454 |
| 2025-02-20 (Thursday) | 910,000 | CNY 932,328 | CNY 932,328 | 0 | CNY -10,820 | CNY 1.02454 | CNY 1.03643 |
| 2025-02-19 (Wednesday) | 910,000 | CNY 943,148 | CNY 943,148 | 1,600 | CNY 1,213 | CNY 1.03643 | CNY 1.03692 |
| 2025-02-18 (Tuesday) | 908,400 | CNY 941,935 | CNY 941,935 | 0 | CNY -2,010 | CNY 1.03692 | CNY 1.03913 |
| 2025-02-17 (Monday) | 908,400 | CNY 943,945 | CNY 943,945 | 0 | CNY -485 | CNY 1.03913 | CNY 1.03966 |
| 2025-02-14 (Friday) | 908,400 | CNY 944,430 | CNY 944,430 | 0 | CNY 21,096 | CNY 1.03966 | CNY 1.01644 |
| 2025-02-13 (Thursday) | 908,400 | CNY 923,334 | CNY 923,334 | 0 | CNY -1,553 | CNY 1.01644 | CNY 1.01815 |
| 2025-02-12 (Wednesday) | 908,400 | CNY 924,887 | CNY 924,887 | 0 | CNY 5,271 | CNY 1.01815 | CNY 1.01235 |
| 2025-02-11 (Tuesday) | 908,400 | CNY 919,616 | CNY 919,616 | 0 | CNY -10,183 | CNY 1.01235 | CNY 1.02356 |
| 2025-02-10 (Monday) | 908,400 | CNY 929,799 | CNY 929,799 | 0 | CNY 2,467 | CNY 1.02356 | CNY 1.02084 |
| 2025-02-07 (Friday) | 908,400 | CNY 927,332 | CNY 927,332 | 0 | CNY 8,963 | CNY 1.02084 | CNY 1.01097 |
| 2025-02-06 (Thursday) | 908,400 | CNY 918,369 | CNY 918,369 | 0 | CNY 3,051 | CNY 1.01097 | CNY 1.00762 |
| 2025-02-05 (Wednesday) | 908,400 | CNY 915,318 | CNY 915,318 | 0 | CNY -13,359 | CNY 1.00762 | CNY 1.02232 |
| 2025-02-04 (Tuesday) | 908,400 | CNY 928,677 | CNY 928,677 | 0 | CNY 6,481 | CNY 1.02232 | CNY 1.01519 |
| 2025-02-03 (Monday) | 908,400 | CNY 922,196 | CNY 922,196 | 0 | CNY -8,143 | CNY 1.01519 | CNY 1.02415 |
| 2025-01-31 (Friday) | 908,400 | CNY 930,339 | CNY 930,339 | 0 | CNY 0 | CNY 1.02415 | CNY 1.02415 |
| 2025-01-30 (Thursday) | 908,400 | CNY 930,339 | CNY 930,339 | 0 | CNY 0 | CNY 1.02415 | CNY 1.02415 |
| 2025-01-29 (Wednesday) | 908,400 | CNY 930,339 | CNY 930,339 | 0 | CNY 0 | CNY 1.02415 | CNY 1.02415 |
| 2025-01-28 (Tuesday) | 908,400 | CNY 930,339 | CNY 930,339 | 0 | CNY 0 | CNY 1.02415 | CNY 1.02415 |
| 2025-01-27 (Monday) | 908,400 | CNY 930,339 | CNY 930,339 | 0 | CNY -4,358 | CNY 1.02415 | CNY 1.02895 |
| 2025-01-24 (Friday) | 908,400 | CNY 934,697 | CNY 934,697 | 0 | CNY 14,798 | CNY 1.02895 | CNY 1.01266 |
| 2025-01-23 (Thursday) | 908,400 | CNY 919,899 | CNY 919,899 | 0 | CNY 6,476 | CNY 1.01266 | CNY 1.00553 |
| 2025-01-22 (Wednesday) | 908,400 | CNY 913,423 | CNY 913,423 | 0 | CNY -12,516 | CNY 1.00553 | CNY 1.01931 |
| 2025-01-21 (Tuesday) | 908,400 | CNY 925,939 | CNY 925,939 | ||||
| 2025-01-20 (Monday) | 908,400 | CNY 922,542 | CNY 922,542 | ||||
| 2025-01-17 (Friday) | 908,400 | CNY 925,965 | CNY 925,965 | ||||
| 2025-01-16 (Thursday) | 908,400 | CNY 923,070 | CNY 923,070 | ||||
| 2025-01-15 (Wednesday) | 908,400 | CNY 925,523 | CNY 925,523 | ||||
| 2025-01-14 (Tuesday) | 908,400 | CNY 933,148 | CNY 933,148 | ||||
| 2025-01-13 (Monday) | 908,400 | CNY 916,894 | CNY 916,894 | ||||
| 2025-01-10 (Friday) | 908,400 | CNY 925,422 | CNY 925,422 | ||||
| 2025-01-09 (Thursday) | 908,400 | CNY 934,170 | CNY 934,170 | ||||
| 2025-01-09 (Thursday) | 908,400 | CNY 934,170 | CNY 934,170 | ||||
| 2025-01-09 (Thursday) | 908,400 | CNY 934,170 | CNY 934,170 | ||||
| 2025-01-08 (Wednesday) | 908,400 | CNY 946,611 | CNY 946,611 | ||||
| 2025-01-08 (Wednesday) | 908,400 | CNY 946,611 | CNY 946,611 | ||||
| 2025-01-08 (Wednesday) | 908,400 | CNY 946,611 | CNY 946,611 | ||||
| 2025-01-02 (Thursday) | 908,400 | CNY 990,624 | CNY 990,624 | ||||
| 2024-12-30 (Monday) | 908,400 | CNY 1,041,656 | CNY 1,041,656 | ||||
| 2024-12-06 (Friday) | 908,400 | CNY 1,033,308 | CNY 1,033,308 | 0 | CNY 3,722 | CNY 1.1375 | CNY 1.13341 |
| 2024-12-05 (Thursday) | 908,400 | CNY 1,029,586 | CNY 1,029,586 | 0 | CNY 4,812 | CNY 1.13341 | CNY 1.12811 |
| 2024-12-04 (Wednesday) | 908,400 | CNY 1,024,774 | CNY 1,024,774 | 0 | CNY -4,620 | CNY 1.12811 | CNY 1.13319 |
| 2024-12-03 (Tuesday) | 908,400 | CNY 1,029,394 | CNY 1,029,394 | 0 | CNY 9,906 | CNY 1.13319 | CNY 1.12229 |
| 2024-12-02 (Monday) | 908,400 | CNY 1,019,488 | CNY 1,019,488 | 0 | CNY 25,969 | CNY 1.12229 | CNY 1.0937 |
| 2024-11-29 (Friday) | 908,400 | CNY 993,519 | CNY 993,519 | 0 | CNY 6,482 | CNY 1.0937 | CNY 1.08657 |
| 2024-11-28 (Thursday) | 908,400 | CNY 987,037 | CNY 987,037 | 0 | CNY -9,277 | CNY 1.08657 | CNY 1.09678 |
| 2024-11-27 (Wednesday) | 908,400 | CNY 996,314 | CNY 996,314 | 0 | CNY 18,853 | CNY 1.09678 | CNY 1.07602 |
| 2024-11-26 (Tuesday) | 908,400 | CNY 977,461 | CNY 977,461 | 0 | CNY -8,820 | CNY 1.07602 | CNY 1.08573 |
| 2024-11-25 (Monday) | 908,400 | CNY 986,281 | CNY 986,281 | 0 | CNY -6,048 | CNY 1.08573 | CNY 1.09239 |
| 2024-11-22 (Friday) | 908,400 | CNY 992,329 | CNY 992,329 | 0 | CNY -31,647 | CNY 1.09239 | CNY 1.12723 |
| 2024-11-21 (Thursday) | 908,400 | CNY 1,023,976 | CNY 1,023,976 | 0 | CNY 3,063 | CNY 1.12723 | CNY 1.12386 |
| 2024-11-20 (Wednesday) | 908,400 | CNY 1,020,913 | CNY 1,020,913 | 0 | CNY -4,762 | CNY 1.12386 | CNY 1.1291 |
| 2024-11-19 (Tuesday) | 908,400 | CNY 1,025,675 | CNY 1,025,675 | 0 | CNY -24,818 | CNY 1.1291 | CNY 1.15642 |
| 2024-11-18 (Monday) | 908,400 | CNY 1,050,493 | CNY 1,050,493 | 0 | CNY 21,453 | CNY 1.15642 | CNY 1.1328 |
| 2024-11-12 (Tuesday) | 908,400 | CNY 1,029,040 | CNY 1,029,040 | 0 | CNY -29,941 | CNY 1.1328 | CNY 1.16577 |
| 2024-11-11 (Monday) | 908,400 | CNY 1,058,981 | CNY 1,058,981 | 0 | CNY -26,799 | CNY 1.16577 | CNY 1.19527 |
| 2024-11-08 (Friday) | 908,400 | CNY 1,085,780 | CNY 1,085,780 | 0 | CNY -35,827 | CNY 1.19527 | CNY 1.23471 |
| 2024-11-07 (Thursday) | 908,400 | CNY 1,121,607 | CNY 1,121,607 | 0 | CNY 28,343 | CNY 1.23471 | CNY 1.20351 |
| 2024-11-06 (Wednesday) | 908,400 | CNY 1,093,264 | CNY 1,093,264 | 0 | CNY 485 | CNY 1.20351 | CNY 1.20297 |
| 2024-11-05 (Tuesday) | 908,400 | CNY 1,092,779 | CNY 1,092,779 | 0 | CNY 7,179 | CNY 1.20297 | CNY 1.19507 |
| 2024-11-04 (Monday) | 908,400 | CNY 1,085,600 | CNY 1,085,600 | 0 | CNY 8,280 | CNY 1.19507 | CNY 1.18595 |
| 2024-11-01 (Friday) | 908,400 | CNY 1,077,320 | CNY 1,077,320 | 0 | CNY 16,988 | CNY 1.18595 | CNY 1.16725 |
| 2024-10-31 (Thursday) | 908,400 | CNY 1,060,332 | CNY 1,060,332 | 0 | CNY -4,441 | CNY 1.16725 | CNY 1.17214 |
| 2024-10-30 (Wednesday) | 908,400 | CNY 1,064,773 | CNY 1,064,773 | 0 | CNY 6,986 | CNY 1.17214 | CNY 1.16445 |
| 2024-10-29 (Tuesday) | 908,400 | CNY 1,057,787 | CNY 1,057,787 | 0 | CNY 8,437 | CNY 1.16445 | CNY 1.15516 |
| 2024-10-28 (Monday) | 908,400 | CNY 1,049,350 | CNY 1,049,350 | 0 | CNY 9,569 | CNY 1.15516 | CNY 1.14463 |
| 2024-10-25 (Friday) | 908,400 | CNY 1,039,781 | CNY 1,039,781 | 0 | CNY -14,120 | CNY 1.14463 | CNY 1.16017 |
| 2024-10-24 (Thursday) | 908,400 | CNY 1,053,901 | CNY 1,053,901 | 0 | CNY 4,375 | CNY 1.16017 | CNY 1.15536 |
| 2024-10-23 (Wednesday) | 908,400 | CNY 1,049,526 | CNY 1,049,526 | 0 | CNY 4,144 | CNY 1.15536 | CNY 1.15079 |
| 2024-10-22 (Tuesday) | 908,400 | CNY 1,045,382 | CNY 1,045,382 | 0 | CNY 3,747 | CNY 1.15079 | CNY 1.14667 |
| 2024-10-21 (Monday) | 908,400 | CNY 1,041,635 | CNY 1,041,635 | 0 | CNY -919 | CNY 1.14667 | CNY 1.14768 |
| 2024-10-18 (Friday) | 908,400 | CNY 1,042,554 | CNY 1,042,554 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 12,000 | 1.043* | 1.10 | |||
| 2025-02-19 | BUY | 1,600 | 1.036* | 1.10 |
* (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.