| 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 CHENGDU (成都银行) |
| Ticker | 601838.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601838.SS holdings
| Date | Number of 601838.SS Shares Held | Base Market Value of 601838.SS Shares | Local Market Value of 601838.SS Shares | Change in 601838.SS Shares Held | Change in 601838.SS Base Value | Current Price per 601838.SS Share Held | Previous Price per 601838.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 172,695 | CNY 395,665 | CNY 395,665 | 0 | CNY 6,766 | CNY 2.29112 | CNY 2.25194 |
| 2025-03-10 (Monday) | 172,695 | CNY 388,899 | CNY 388,899 | 0 | CNY -1,795 | CNY 2.25194 | CNY 2.26234 |
| 2025-03-07 (Friday) | 172,695 | CNY 390,694 | CNY 390,694 | 0 | CNY -39 | CNY 2.26234 | CNY 2.26256 |
| 2025-03-06 (Thursday) | 172,695 | CNY 390,733 | CNY 390,733 | 0 | CNY -5,535 | CNY 2.26256 | CNY 2.29461 |
| 2025-03-05 (Wednesday) | 172,695 | CNY 396,268 | CNY 396,268 | 0 | CNY 13,547 | CNY 2.29461 | CNY 2.21617 |
| 2025-03-04 (Tuesday) | 172,695 | CNY 382,721 | CNY 382,721 | 0 | CNY 285 | CNY 2.21617 | CNY 2.21452 |
| 2025-03-03 (Monday) | 172,695 | CNY 382,436 | CNY 382,436 | 0 | CNY 2,356 | CNY 2.21452 | CNY 2.20087 |
| 2025-02-28 (Friday) | 172,695 | CNY 380,080 | CNY 380,080 | 0 | CNY -390 | CNY 2.20087 | CNY 2.20313 |
| 2025-02-27 (Thursday) | 172,695 | CNY 380,470 | CNY 380,470 | 0 | CNY 3,331 | CNY 2.20313 | CNY 2.18384 |
| 2025-02-26 (Wednesday) | 172,695 | CNY 377,139 | CNY 377,139 | 0 | CNY 318 | CNY 2.18384 | CNY 2.182 |
| 2025-02-25 (Tuesday) | 172,695 | CNY 376,821 | CNY 376,821 | 0 | CNY -7,229 | CNY 2.182 | CNY 2.22386 |
| 2025-02-24 (Monday) | 172,695 | CNY 384,050 | CNY 384,050 | 0 | CNY -6,122 | CNY 2.22386 | CNY 2.25931 |
| 2025-02-21 (Friday) | 172,695 | CNY 390,172 | CNY 390,172 | 2,400 | CNY -2,041 | CNY 2.25931 | CNY 2.30314 |
| 2025-02-20 (Thursday) | 170,295 | CNY 392,213 | CNY 392,213 | 0 | CNY -57 | CNY 2.30314 | CNY 2.30347 |
| 2025-02-19 (Wednesday) | 170,295 | CNY 392,270 | CNY 392,270 | 300 | CNY -1,129 | CNY 2.30347 | CNY 2.31418 |
| 2025-02-18 (Tuesday) | 169,995 | CNY 393,399 | CNY 393,399 | 0 | CNY 5,010 | CNY 2.31418 | CNY 2.28471 |
| 2025-02-17 (Monday) | 169,995 | CNY 388,389 | CNY 388,389 | 0 | CNY -4,700 | CNY 2.28471 | CNY 2.31236 |
| 2025-02-14 (Friday) | 169,995 | CNY 393,089 | CNY 393,089 | 0 | CNY 2,505 | CNY 2.31236 | CNY 2.29762 |
| 2025-02-13 (Thursday) | 169,995 | CNY 390,584 | CNY 390,584 | 0 | CNY -1,344 | CNY 2.29762 | CNY 2.30553 |
| 2025-02-12 (Wednesday) | 169,995 | CNY 391,928 | CNY 391,928 | 0 | CNY 4,252 | CNY 2.30553 | CNY 2.28051 |
| 2025-02-11 (Tuesday) | 169,995 | CNY 387,676 | CNY 387,676 | 0 | CNY 4,784 | CNY 2.28051 | CNY 2.25237 |
| 2025-02-10 (Monday) | 169,995 | CNY 382,892 | CNY 382,892 | 0 | CNY -2,102 | CNY 2.25237 | CNY 2.26474 |
| 2025-02-07 (Friday) | 169,995 | CNY 384,994 | CNY 384,994 | 0 | CNY -2,800 | CNY 2.26474 | CNY 2.28121 |
| 2025-02-06 (Thursday) | 169,995 | CNY 387,794 | CNY 387,794 | 0 | CNY -5,027 | CNY 2.28121 | CNY 2.31078 |
| 2025-02-05 (Wednesday) | 169,995 | CNY 392,821 | CNY 392,821 | 0 | CNY -8,717 | CNY 2.31078 | CNY 2.36206 |
| 2025-02-04 (Tuesday) | 169,995 | CNY 401,538 | CNY 401,538 | 0 | CNY 2,802 | CNY 2.36206 | CNY 2.34557 |
| 2025-02-03 (Monday) | 169,995 | CNY 398,736 | CNY 398,736 | 0 | CNY -3,521 | CNY 2.34557 | CNY 2.36629 |
| 2025-01-31 (Friday) | 169,995 | CNY 402,257 | CNY 402,257 | 0 | CNY 0 | CNY 2.36629 | CNY 2.36629 |
| 2025-01-30 (Thursday) | 169,995 | CNY 402,257 | CNY 402,257 | 0 | CNY 0 | CNY 2.36629 | CNY 2.36629 |
| 2025-01-29 (Wednesday) | 169,995 | CNY 402,257 | CNY 402,257 | 0 | CNY 0 | CNY 2.36629 | CNY 2.36629 |
| 2025-01-28 (Tuesday) | 169,995 | CNY 402,257 | CNY 402,257 | 0 | CNY 0 | CNY 2.36629 | CNY 2.36629 |
| 2025-01-27 (Monday) | 169,995 | CNY 402,257 | CNY 402,257 | 0 | CNY 6,641 | CNY 2.36629 | CNY 2.32722 |
| 2025-01-24 (Friday) | 169,995 | CNY 395,616 | CNY 395,616 | 0 | CNY 6,303 | CNY 2.32722 | CNY 2.29014 |
| 2025-01-23 (Thursday) | 169,995 | CNY 389,313 | CNY 389,313 | 0 | CNY 6,578 | CNY 2.29014 | CNY 2.25145 |
| 2025-01-22 (Wednesday) | 169,995 | CNY 382,735 | CNY 382,735 | 0 | CNY -8,657 | CNY 2.25145 | CNY 2.30237 |
| 2025-01-21 (Tuesday) | 169,995 | CNY 391,392 | CNY 391,392 | ||||
| 2025-01-20 (Monday) | 169,995 | CNY 392,684 | CNY 392,684 | ||||
| 2025-01-17 (Friday) | 169,995 | CNY 396,206 | CNY 396,206 | ||||
| 2025-01-16 (Thursday) | 169,995 | CNY 396,259 | CNY 396,259 | ||||
| 2025-01-15 (Wednesday) | 169,995 | CNY 390,220 | CNY 390,220 | ||||
| 2025-01-14 (Tuesday) | 169,995 | CNY 392,155 | CNY 392,155 | ||||
| 2025-01-13 (Monday) | 169,995 | CNY 386,761 | CNY 386,761 | ||||
| 2025-01-10 (Friday) | 169,995 | CNY 393,191 | CNY 393,191 | ||||
| 2025-01-09 (Thursday) | 169,995 | CNY 396,933 | CNY 396,933 | ||||
| 2025-01-09 (Thursday) | 169,995 | CNY 396,933 | CNY 396,933 | ||||
| 2025-01-09 (Thursday) | 169,995 | CNY 396,933 | CNY 396,933 | ||||
| 2025-01-08 (Wednesday) | 169,995 | CNY 396,955 | CNY 396,955 | ||||
| 2025-01-08 (Wednesday) | 169,995 | CNY 396,955 | CNY 396,955 | ||||
| 2025-01-08 (Wednesday) | 169,995 | CNY 396,955 | CNY 396,955 | ||||
| 2025-01-02 (Thursday) | 169,995 | CNY 391,026 | CNY 391,026 | ||||
| 2024-12-30 (Monday) | 169,995 | CNY 397,783 | CNY 397,783 | ||||
| 2024-12-06 (Friday) | 169,995 | CNY 377,165 | CNY 377,165 | 0 | CNY -690 | CNY 2.21868 | CNY 2.22274 |
| 2024-12-05 (Thursday) | 169,995 | CNY 377,855 | CNY 377,855 | 0 | CNY -3,118 | CNY 2.22274 | CNY 2.24108 |
| 2024-12-04 (Wednesday) | 169,995 | CNY 380,973 | CNY 380,973 | 0 | CNY 7,140 | CNY 2.24108 | CNY 2.19908 |
| 2024-12-03 (Tuesday) | 169,995 | CNY 373,833 | CNY 373,833 | 0 | CNY 4,657 | CNY 2.19908 | CNY 2.17169 |
| 2024-12-02 (Monday) | 169,995 | CNY 369,176 | CNY 369,176 | 0 | CNY -4,079 | CNY 2.17169 | CNY 2.19568 |
| 2024-11-29 (Friday) | 169,995 | CNY 373,255 | CNY 373,255 | 0 | CNY -152 | CNY 2.19568 | CNY 2.19658 |
| 2024-11-28 (Thursday) | 169,995 | CNY 373,407 | CNY 373,407 | 0 | CNY -190 | CNY 2.19658 | CNY 2.19769 |
| 2024-11-27 (Wednesday) | 169,995 | CNY 373,597 | CNY 373,597 | 0 | CNY 5,183 | CNY 2.19769 | CNY 2.1672 |
| 2024-11-26 (Tuesday) | 169,995 | CNY 368,414 | CNY 368,414 | 0 | CNY 1,151 | CNY 2.1672 | CNY 2.16043 |
| 2024-11-25 (Monday) | 169,995 | CNY 367,263 | CNY 367,263 | 0 | CNY 7,569 | CNY 2.16043 | CNY 2.11591 |
| 2024-11-22 (Friday) | 169,995 | CNY 359,694 | CNY 359,694 | 0 | CNY -9,950 | CNY 2.11591 | CNY 2.17444 |
| 2024-11-21 (Thursday) | 169,995 | CNY 369,644 | CNY 369,644 | 0 | CNY 3,249 | CNY 2.17444 | CNY 2.15533 |
| 2024-11-20 (Wednesday) | 169,995 | CNY 366,395 | CNY 366,395 | 0 | CNY -2,922 | CNY 2.15533 | CNY 2.17252 |
| 2024-11-19 (Tuesday) | 169,995 | CNY 369,317 | CNY 369,317 | 0 | CNY -368 | CNY 2.17252 | CNY 2.17468 |
| 2024-11-18 (Monday) | 169,995 | CNY 369,685 | CNY 369,685 | 0 | CNY 7,529 | CNY 2.17468 | CNY 2.13039 |
| 2024-11-12 (Tuesday) | 169,995 | CNY 362,156 | CNY 362,156 | 0 | CNY -5,278 | CNY 2.13039 | CNY 2.16144 |
| 2024-11-11 (Monday) | 169,995 | CNY 367,434 | CNY 367,434 | 0 | CNY -5,395 | CNY 2.16144 | CNY 2.19318 |
| 2024-11-08 (Friday) | 169,995 | CNY 372,829 | CNY 372,829 | 0 | CNY -8,169 | CNY 2.19318 | CNY 2.24123 |
| 2024-11-07 (Thursday) | 169,995 | CNY 380,998 | CNY 380,998 | 0 | CNY 9,618 | CNY 2.24123 | CNY 2.18465 |
| 2024-11-06 (Wednesday) | 169,995 | CNY 371,380 | CNY 371,380 | 0 | CNY -7,482 | CNY 2.18465 | CNY 2.22867 |
| 2024-11-05 (Tuesday) | 169,995 | CNY 378,862 | CNY 378,862 | 0 | CNY 1,983 | CNY 2.22867 | CNY 2.217 |
| 2024-11-04 (Monday) | 169,995 | CNY 376,879 | CNY 376,879 | 0 | CNY 5,838 | CNY 2.217 | CNY 2.18266 |
| 2024-11-01 (Friday) | 169,995 | CNY 371,041 | CNY 371,041 | 0 | CNY 3,760 | CNY 2.18266 | CNY 2.16054 |
| 2024-10-31 (Thursday) | 169,995 | CNY 367,281 | CNY 367,281 | 0 | CNY -12 | CNY 2.16054 | CNY 2.16061 |
| 2024-10-30 (Wednesday) | 169,995 | CNY 367,293 | CNY 367,293 | 0 | CNY -1,486 | CNY 2.16061 | CNY 2.16935 |
| 2024-10-29 (Tuesday) | 169,995 | CNY 368,779 | CNY 368,779 | 0 | CNY 552 | CNY 2.16935 | CNY 2.1661 |
| 2024-10-28 (Monday) | 169,995 | CNY 368,227 | CNY 368,227 | 0 | CNY -2,336 | CNY 2.1661 | CNY 2.17985 |
| 2024-10-25 (Friday) | 169,995 | CNY 370,563 | CNY 370,563 | 0 | CNY -1,944 | CNY 2.17985 | CNY 2.19128 |
| 2024-10-24 (Thursday) | 169,995 | CNY 372,507 | CNY 372,507 | 0 | CNY -2,210 | CNY 2.19128 | CNY 2.20428 |
| 2024-10-23 (Wednesday) | 169,995 | CNY 374,717 | CNY 374,717 | 0 | CNY 853 | CNY 2.20428 | CNY 2.19926 |
| 2024-10-22 (Tuesday) | 169,995 | CNY 373,864 | CNY 373,864 | 0 | CNY -1,456 | CNY 2.19926 | CNY 2.20783 |
| 2024-10-21 (Monday) | 169,995 | CNY 375,320 | CNY 375,320 | 0 | CNY -3,418 | CNY 2.20783 | CNY 2.22794 |
| 2024-10-18 (Friday) | 169,995 | CNY 378,738 | CNY 378,738 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,400 | 2.259* | 2.24 | |||
| 2025-02-19 | BUY | 300 | 2.303* | 2.24 |
* (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.