| 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 | SHRCB (沪农商行) |
| Ticker | 601825.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601825.SS holdings
| Date | Number of 601825.SS Shares Held | Base Market Value of 601825.SS Shares | Local Market Value of 601825.SS Shares | Change in 601825.SS Shares Held | Change in 601825.SS Base Value | Current Price per 601825.SS Share Held | Previous Price per 601825.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 335,000 | CNY 377,274 | CNY 377,274 | 0 | CNY 7,687 | CNY 1.12619 | CNY 1.10324 |
| 2025-03-10 (Monday) | 335,000 | CNY 369,587 | CNY 369,587 | 0 | CNY -2,877 | CNY 1.10324 | CNY 1.11183 |
| 2025-03-07 (Friday) | 335,000 | CNY 372,464 | CNY 372,464 | 0 | CNY -2,584 | CNY 1.11183 | CNY 1.11955 |
| 2025-03-06 (Thursday) | 335,000 | CNY 375,048 | CNY 375,048 | 0 | CNY -3,977 | CNY 1.11955 | CNY 1.13142 |
| 2025-03-05 (Wednesday) | 335,000 | CNY 379,025 | CNY 379,025 | 0 | CNY 9,430 | CNY 1.13142 | CNY 1.10327 |
| 2025-03-04 (Tuesday) | 335,000 | CNY 369,595 | CNY 369,595 | 0 | CNY 3,254 | CNY 1.10327 | CNY 1.09356 |
| 2025-03-03 (Monday) | 335,000 | CNY 366,341 | CNY 366,341 | 0 | CNY -239 | CNY 1.09356 | CNY 1.09427 |
| 2025-02-28 (Friday) | 335,000 | CNY 366,580 | CNY 366,580 | 0 | CNY -609 | CNY 1.09427 | CNY 1.09609 |
| 2025-02-27 (Thursday) | 335,000 | CNY 367,189 | CNY 367,189 | 0 | CNY 1,165 | CNY 1.09609 | CNY 1.09261 |
| 2025-02-26 (Wednesday) | 335,000 | CNY 366,024 | CNY 366,024 | 0 | CNY 308 | CNY 1.09261 | CNY 1.09169 |
| 2025-02-25 (Tuesday) | 335,000 | CNY 365,716 | CNY 365,716 | 0 | CNY -4,932 | CNY 1.09169 | CNY 1.10641 |
| 2025-02-24 (Monday) | 335,000 | CNY 370,648 | CNY 370,648 | 0 | CNY -855 | CNY 1.10641 | CNY 1.10896 |
| 2025-02-21 (Friday) | 335,000 | CNY 371,503 | CNY 371,503 | 4,800 | CNY -538 | CNY 1.10896 | CNY 1.12671 |
| 2025-02-20 (Thursday) | 330,200 | CNY 372,041 | CNY 372,041 | 0 | CNY 7,149 | CNY 1.12671 | CNY 1.10506 |
| 2025-02-19 (Wednesday) | 330,200 | CNY 364,892 | CNY 364,892 | 600 | CNY -415 | CNY 1.10506 | CNY 1.10833 |
| 2025-02-18 (Tuesday) | 329,600 | CNY 365,307 | CNY 365,307 | 0 | CNY -325 | CNY 1.10833 | CNY 1.10932 |
| 2025-02-17 (Monday) | 329,600 | CNY 365,632 | CNY 365,632 | 0 | CNY -1,582 | CNY 1.10932 | CNY 1.11412 |
| 2025-02-14 (Friday) | 329,600 | CNY 367,214 | CNY 367,214 | 0 | CNY 1,451 | CNY 1.11412 | CNY 1.10972 |
| 2025-02-13 (Thursday) | 329,600 | CNY 365,763 | CNY 365,763 | 0 | CNY -3,602 | CNY 1.10972 | CNY 1.12065 |
| 2025-02-12 (Wednesday) | 329,600 | CNY 369,365 | CNY 369,365 | 0 | CNY 976 | CNY 1.12065 | CNY 1.11769 |
| 2025-02-11 (Tuesday) | 329,600 | CNY 368,389 | CNY 368,389 | 0 | CNY 4,865 | CNY 1.11769 | CNY 1.10292 |
| 2025-02-10 (Monday) | 329,600 | CNY 363,524 | CNY 363,524 | 0 | CNY -458 | CNY 1.10292 | CNY 1.10431 |
| 2025-02-07 (Friday) | 329,600 | CNY 363,982 | CNY 363,982 | 0 | CNY -6,761 | CNY 1.10431 | CNY 1.12483 |
| 2025-02-06 (Thursday) | 329,600 | CNY 370,743 | CNY 370,743 | 0 | CNY 121 | CNY 1.12483 | CNY 1.12446 |
| 2025-02-05 (Wednesday) | 329,600 | CNY 370,622 | CNY 370,622 | 0 | CNY -7,549 | CNY 1.12446 | CNY 1.14736 |
| 2025-02-04 (Tuesday) | 329,600 | CNY 378,171 | CNY 378,171 | 0 | CNY 2,639 | CNY 1.14736 | CNY 1.13936 |
| 2025-02-03 (Monday) | 329,600 | CNY 375,532 | CNY 375,532 | 0 | CNY -3,316 | CNY 1.13936 | CNY 1.14942 |
| 2025-01-31 (Friday) | 329,600 | CNY 378,848 | CNY 378,848 | 0 | CNY 0 | CNY 1.14942 | CNY 1.14942 |
| 2025-01-30 (Thursday) | 329,600 | CNY 378,848 | CNY 378,848 | 0 | CNY 0 | CNY 1.14942 | CNY 1.14942 |
| 2025-01-29 (Wednesday) | 329,600 | CNY 378,848 | CNY 378,848 | 0 | CNY 0 | CNY 1.14942 | CNY 1.14942 |
| 2025-01-28 (Tuesday) | 329,600 | CNY 378,848 | CNY 378,848 | 0 | CNY 0 | CNY 1.14942 | CNY 1.14942 |
| 2025-01-27 (Monday) | 329,600 | CNY 378,848 | CNY 378,848 | 0 | CNY 5,110 | CNY 1.14942 | CNY 1.13391 |
| 2025-01-24 (Friday) | 329,600 | CNY 373,738 | CNY 373,738 | 0 | CNY 4,689 | CNY 1.13391 | CNY 1.11969 |
| 2025-01-23 (Thursday) | 329,600 | CNY 369,049 | CNY 369,049 | 0 | CNY 9,555 | CNY 1.11969 | CNY 1.0907 |
| 2025-01-22 (Wednesday) | 329,600 | CNY 359,494 | CNY 359,494 | 0 | CNY -5,901 | CNY 1.0907 | CNY 1.1086 |
| 2025-01-21 (Tuesday) | 329,600 | CNY 365,395 | CNY 365,395 | ||||
| 2025-01-20 (Monday) | 329,600 | CNY 365,366 | CNY 365,366 | ||||
| 2025-01-17 (Friday) | 329,600 | CNY 367,457 | CNY 367,457 | ||||
| 2025-01-16 (Thursday) | 329,600 | CNY 370,888 | CNY 370,888 | ||||
| 2025-01-15 (Wednesday) | 329,600 | CNY 368,630 | CNY 368,630 | ||||
| 2025-01-14 (Tuesday) | 329,600 | CNY 366,007 | CNY 366,007 | ||||
| 2025-01-13 (Monday) | 329,600 | CNY 361,454 | CNY 361,454 | ||||
| 2025-01-10 (Friday) | 329,600 | CNY 367,691 | CNY 367,691 | ||||
| 2025-01-09 (Thursday) | 329,600 | CNY 370,418 | CNY 370,418 | ||||
| 2025-01-09 (Thursday) | 329,600 | CNY 370,418 | CNY 370,418 | ||||
| 2025-01-09 (Thursday) | 329,600 | CNY 370,418 | CNY 370,418 | ||||
| 2025-01-08 (Wednesday) | 329,600 | CNY 374,934 | CNY 374,934 | ||||
| 2025-01-08 (Wednesday) | 329,600 | CNY 374,934 | CNY 374,934 | ||||
| 2025-01-08 (Wednesday) | 329,600 | CNY 374,934 | CNY 374,934 | ||||
| 2025-01-02 (Thursday) | 329,600 | CNY 374,787 | CNY 374,787 | ||||
| 2024-12-30 (Monday) | 329,600 | CNY 388,336 | CNY 388,336 | ||||
| 2024-12-06 (Friday) | 329,600 | CNY 367,676 | CNY 367,676 | 0 | CNY 460 | CNY 1.11552 | CNY 1.11413 |
| 2024-12-05 (Thursday) | 329,600 | CNY 367,216 | CNY 367,216 | 0 | CNY 6,274 | CNY 1.11413 | CNY 1.09509 |
| 2024-12-04 (Wednesday) | 329,600 | CNY 360,942 | CNY 360,942 | 0 | CNY -335 | CNY 1.09509 | CNY 1.09611 |
| 2024-12-03 (Tuesday) | 329,600 | CNY 361,277 | CNY 361,277 | 0 | CNY 7,236 | CNY 1.09611 | CNY 1.07415 |
| 2024-12-02 (Monday) | 329,600 | CNY 354,041 | CNY 354,041 | 0 | CNY -24,172 | CNY 1.07415 | CNY 1.14749 |
| 2024-11-29 (Friday) | 329,600 | CNY 378,213 | CNY 378,213 | 0 | CNY 4,628 | CNY 1.14749 | CNY 1.13345 |
| 2024-11-28 (Thursday) | 329,600 | CNY 373,585 | CNY 373,585 | 0 | CNY 4,811 | CNY 1.13345 | CNY 1.11885 |
| 2024-11-27 (Wednesday) | 329,600 | CNY 368,774 | CNY 368,774 | 0 | CNY 5,034 | CNY 1.11885 | CNY 1.10358 |
| 2024-11-26 (Tuesday) | 329,600 | CNY 363,740 | CNY 363,740 | 0 | CNY -2,303 | CNY 1.10358 | CNY 1.11057 |
| 2024-11-25 (Monday) | 329,600 | CNY 366,043 | CNY 366,043 | 0 | CNY 6,899 | CNY 1.11057 | CNY 1.08964 |
| 2024-11-22 (Friday) | 329,600 | CNY 359,144 | CNY 359,144 | 0 | CNY -8,753 | CNY 1.08964 | CNY 1.11619 |
| 2024-11-21 (Thursday) | 329,600 | CNY 367,897 | CNY 367,897 | 0 | CNY -709 | CNY 1.11619 | CNY 1.11834 |
| 2024-11-20 (Wednesday) | 329,600 | CNY 368,606 | CNY 368,606 | 0 | CNY 3,743 | CNY 1.11834 | CNY 1.10699 |
| 2024-11-19 (Tuesday) | 329,600 | CNY 364,863 | CNY 364,863 | 0 | CNY -355 | CNY 1.10699 | CNY 1.10806 |
| 2024-11-18 (Monday) | 329,600 | CNY 365,218 | CNY 365,218 | 0 | CNY 13,220 | CNY 1.10806 | CNY 1.06796 |
| 2024-11-12 (Tuesday) | 329,600 | CNY 351,998 | CNY 351,998 | 0 | CNY -3,067 | CNY 1.06796 | CNY 1.07726 |
| 2024-11-11 (Monday) | 329,600 | CNY 355,065 | CNY 355,065 | 0 | CNY -8,203 | CNY 1.07726 | CNY 1.10215 |
| 2024-11-08 (Friday) | 329,600 | CNY 363,268 | CNY 363,268 | 0 | CNY -12,777 | CNY 1.10215 | CNY 1.14091 |
| 2024-11-07 (Thursday) | 329,600 | CNY 376,045 | CNY 376,045 | 0 | CNY 11,892 | CNY 1.14091 | CNY 1.10483 |
| 2024-11-06 (Wednesday) | 329,600 | CNY 364,153 | CNY 364,153 | 0 | CNY 116 | CNY 1.10483 | CNY 1.10448 |
| 2024-11-05 (Tuesday) | 329,600 | CNY 364,037 | CNY 364,037 | 0 | CNY 1,227 | CNY 1.10448 | CNY 1.10076 |
| 2024-11-04 (Monday) | 329,600 | CNY 362,810 | CNY 362,810 | 0 | CNY 1,953 | CNY 1.10076 | CNY 1.09483 |
| 2024-11-01 (Friday) | 329,600 | CNY 360,857 | CNY 360,857 | 0 | CNY 2,488 | CNY 1.09483 | CNY 1.08728 |
| 2024-10-31 (Thursday) | 329,600 | CNY 358,369 | CNY 358,369 | 0 | CNY -703 | CNY 1.08728 | CNY 1.08942 |
| 2024-10-30 (Wednesday) | 329,600 | CNY 359,072 | CNY 359,072 | 0 | CNY -5,356 | CNY 1.08942 | CNY 1.10567 |
| 2024-10-29 (Tuesday) | 329,600 | CNY 364,428 | CNY 364,428 | 0 | CNY 6,762 | CNY 1.10567 | CNY 1.08515 |
| 2024-10-28 (Monday) | 329,600 | CNY 357,666 | CNY 357,666 | 0 | CNY -7,583 | CNY 1.08515 | CNY 1.10816 |
| 2024-10-25 (Friday) | 329,600 | CNY 365,249 | CNY 365,249 | 0 | CNY -1,423 | CNY 1.10816 | CNY 1.11248 |
| 2024-10-24 (Thursday) | 329,600 | CNY 366,672 | CNY 366,672 | 0 | CNY -2,133 | CNY 1.11248 | CNY 1.11895 |
| 2024-10-23 (Wednesday) | 329,600 | CNY 368,805 | CNY 368,805 | 0 | CNY 1,515 | CNY 1.11895 | CNY 1.11435 |
| 2024-10-22 (Tuesday) | 329,600 | CNY 367,290 | CNY 367,290 | 0 | CNY -7,418 | CNY 1.11435 | CNY 1.13686 |
| 2024-10-21 (Monday) | 329,600 | CNY 374,708 | CNY 374,708 | 0 | CNY 3,840 | CNY 1.13686 | CNY 1.12521 |
| 2024-10-18 (Friday) | 329,600 | CNY 370,868 | CNY 370,868 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,800 | 1.109* | 1.11 | |||
| 2025-02-19 | BUY | 600 | 1.105* | 1.11 |
* (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.