| 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 | FLAT (福莱特) |
| Ticker | 601865.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601865.SS holdings
| Date | Number of 601865.SS Shares Held | Base Market Value of 601865.SS Shares | Local Market Value of 601865.SS Shares | Change in 601865.SS Shares Held | Change in 601865.SS Base Value | Current Price per 601865.SS Share Held | Previous Price per 601865.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 75,378 | CNY 216,710 | CNY 216,710 | 0 | CNY -379 | CNY 2.87498 | CNY 2.88 |
| 2025-03-10 (Monday) | 75,378 | CNY 217,089 | CNY 217,089 | 0 | CNY 2,416 | CNY 2.88 | CNY 2.84795 |
| 2025-03-07 (Friday) | 75,378 | CNY 214,673 | CNY 214,673 | 0 | CNY -4,781 | CNY 2.84795 | CNY 2.91138 |
| 2025-03-06 (Thursday) | 75,378 | CNY 219,454 | CNY 219,454 | 0 | CNY 985 | CNY 2.91138 | CNY 2.89831 |
| 2025-03-05 (Wednesday) | 75,378 | CNY 218,469 | CNY 218,469 | 0 | CNY -5,302 | CNY 2.89831 | CNY 2.96865 |
| 2025-03-04 (Tuesday) | 75,378 | CNY 223,771 | CNY 223,771 | 0 | CNY -2,137 | CNY 2.96865 | CNY 2.997 |
| 2025-03-03 (Monday) | 75,378 | CNY 225,908 | CNY 225,908 | 0 | CNY 1,300 | CNY 2.997 | CNY 2.97976 |
| 2025-02-28 (Friday) | 75,378 | CNY 224,608 | CNY 224,608 | 0 | CNY -637 | CNY 2.97976 | CNY 2.98821 |
| 2025-02-27 (Thursday) | 75,378 | CNY 225,245 | CNY 225,245 | 0 | CNY -4,072 | CNY 2.98821 | CNY 3.04223 |
| 2025-02-26 (Wednesday) | 75,378 | CNY 229,317 | CNY 229,317 | 0 | CNY 8,839 | CNY 3.04223 | CNY 2.92496 |
| 2025-02-25 (Tuesday) | 75,378 | CNY 220,478 | CNY 220,478 | 0 | CNY 6,157 | CNY 2.92496 | CNY 2.84328 |
| 2025-02-24 (Monday) | 75,378 | CNY 214,321 | CNY 214,321 | 0 | CNY 3,575 | CNY 2.84328 | CNY 2.79586 |
| 2025-02-21 (Friday) | 75,378 | CNY 210,746 | CNY 210,746 | 800 | CNY -1,075 | CNY 2.79586 | CNY 2.84026 |
| 2025-02-20 (Thursday) | 74,578 | CNY 211,821 | CNY 211,821 | 0 | CNY 1,539 | CNY 2.84026 | CNY 2.81963 |
| 2025-02-19 (Wednesday) | 74,578 | CNY 210,282 | CNY 210,282 | 100 | CNY 5,604 | CNY 2.81963 | CNY 2.74817 |
| 2025-02-18 (Tuesday) | 74,478 | CNY 204,678 | CNY 204,678 | 0 | CNY -9,765 | CNY 2.74817 | CNY 2.87928 |
| 2025-02-17 (Monday) | 74,478 | CNY 214,443 | CNY 214,443 | 0 | CNY 3,918 | CNY 2.87928 | CNY 2.82667 |
| 2025-02-14 (Friday) | 74,478 | CNY 210,525 | CNY 210,525 | 0 | CNY 2,216 | CNY 2.82667 | CNY 2.79692 |
| 2025-02-13 (Thursday) | 74,478 | CNY 208,309 | CNY 208,309 | 0 | CNY -1,164 | CNY 2.79692 | CNY 2.81255 |
| 2025-02-12 (Wednesday) | 74,478 | CNY 209,473 | CNY 209,473 | 0 | CNY 296 | CNY 2.81255 | CNY 2.80857 |
| 2025-02-11 (Tuesday) | 74,478 | CNY 209,177 | CNY 209,177 | 0 | CNY -9,023 | CNY 2.80857 | CNY 2.92972 |
| 2025-02-10 (Monday) | 74,478 | CNY 218,200 | CNY 218,200 | 0 | CNY -1,533 | CNY 2.92972 | CNY 2.95031 |
| 2025-02-07 (Friday) | 74,478 | CNY 219,733 | CNY 219,733 | 0 | CNY 16,732 | CNY 2.95031 | CNY 2.72565 |
| 2025-02-06 (Thursday) | 74,478 | CNY 203,001 | CNY 203,001 | 0 | CNY 6,020 | CNY 2.72565 | CNY 2.64482 |
| 2025-02-05 (Wednesday) | 74,478 | CNY 196,981 | CNY 196,981 | 0 | CNY 2,229 | CNY 2.64482 | CNY 2.61489 |
| 2025-02-04 (Tuesday) | 74,478 | CNY 194,752 | CNY 194,752 | 0 | CNY 1,359 | CNY 2.61489 | CNY 2.59665 |
| 2025-02-03 (Monday) | 74,478 | CNY 193,393 | CNY 193,393 | 0 | CNY -1,707 | CNY 2.59665 | CNY 2.61957 |
| 2025-01-31 (Friday) | 74,478 | CNY 195,100 | CNY 195,100 | 0 | CNY 0 | CNY 2.61957 | CNY 2.61957 |
| 2025-01-30 (Thursday) | 74,478 | CNY 195,100 | CNY 195,100 | 0 | CNY 0 | CNY 2.61957 | CNY 2.61957 |
| 2025-01-29 (Wednesday) | 74,478 | CNY 195,100 | CNY 195,100 | 0 | CNY 0 | CNY 2.61957 | CNY 2.61957 |
| 2025-01-28 (Tuesday) | 74,478 | CNY 195,100 | CNY 195,100 | 0 | CNY 0 | CNY 2.61957 | CNY 2.61957 |
| 2025-01-27 (Monday) | 74,478 | CNY 195,100 | CNY 195,100 | 0 | CNY -9,395 | CNY 2.61957 | CNY 2.74571 |
| 2025-01-24 (Friday) | 74,478 | CNY 204,495 | CNY 204,495 | 0 | CNY 10,016 | CNY 2.74571 | CNY 2.61123 |
| 2025-01-23 (Thursday) | 74,478 | CNY 194,479 | CNY 194,479 | 0 | CNY -3,283 | CNY 2.61123 | CNY 2.65531 |
| 2025-01-22 (Wednesday) | 74,478 | CNY 197,762 | CNY 197,762 | 0 | CNY -4,306 | CNY 2.65531 | CNY 2.71312 |
| 2025-01-21 (Tuesday) | 74,478 | CNY 202,068 | CNY 202,068 | ||||
| 2025-01-20 (Monday) | 74,478 | CNY 206,349 | CNY 206,349 | ||||
| 2025-01-17 (Friday) | 74,478 | CNY 210,274 | CNY 210,274 | ||||
| 2025-01-16 (Thursday) | 74,478 | CNY 212,414 | CNY 212,414 | ||||
| 2025-01-15 (Wednesday) | 74,478 | CNY 207,431 | CNY 207,431 | ||||
| 2025-01-14 (Tuesday) | 74,478 | CNY 188,575 | CNY 188,575 | ||||
| 2025-01-13 (Monday) | 74,478 | CNY 181,333 | CNY 181,333 | ||||
| 2025-01-10 (Friday) | 74,478 | CNY 183,234 | CNY 183,234 | ||||
| 2025-01-09 (Thursday) | 74,478 | CNY 195,032 | CNY 195,032 | ||||
| 2025-01-09 (Thursday) | 74,478 | CNY 195,032 | CNY 195,032 | ||||
| 2025-01-09 (Thursday) | 74,478 | CNY 195,032 | CNY 195,032 | ||||
| 2025-01-08 (Wednesday) | 74,478 | CNY 194,941 | CNY 194,941 | ||||
| 2025-01-08 (Wednesday) | 74,478 | CNY 194,941 | CNY 194,941 | ||||
| 2025-01-08 (Wednesday) | 74,478 | CNY 194,941 | CNY 194,941 | ||||
| 2025-01-02 (Thursday) | 74,478 | CNY 196,887 | CNY 196,887 | ||||
| 2024-12-30 (Monday) | 74,478 | CNY 207,233 | CNY 207,233 | ||||
| 2024-12-06 (Friday) | 74,478 | CNY 247,199 | CNY 247,199 | 0 | CNY -6,145 | CNY 3.31909 | CNY 3.4016 |
| 2024-12-05 (Thursday) | 74,478 | CNY 253,344 | CNY 253,344 | 0 | CNY -3,735 | CNY 3.4016 | CNY 3.45174 |
| 2024-12-04 (Wednesday) | 74,478 | CNY 257,079 | CNY 257,079 | 0 | CNY -11,460 | CNY 3.45174 | CNY 3.60562 |
| 2024-12-03 (Tuesday) | 74,478 | CNY 268,539 | CNY 268,539 | 0 | CNY 1,494 | CNY 3.60562 | CNY 3.58556 |
| 2024-12-02 (Monday) | 74,478 | CNY 267,045 | CNY 267,045 | 0 | CNY 5,110 | CNY 3.58556 | CNY 3.51694 |
| 2024-11-29 (Friday) | 74,478 | CNY 261,935 | CNY 261,935 | 0 | CNY 7,760 | CNY 3.51694 | CNY 3.41275 |
| 2024-11-28 (Thursday) | 74,478 | CNY 254,175 | CNY 254,175 | 0 | CNY -8,864 | CNY 3.41275 | CNY 3.53177 |
| 2024-11-27 (Wednesday) | 74,478 | CNY 263,039 | CNY 263,039 | 0 | CNY 1,788 | CNY 3.53177 | CNY 3.50776 |
| 2024-11-26 (Tuesday) | 74,478 | CNY 261,251 | CNY 261,251 | 0 | CNY 7,461 | CNY 3.50776 | CNY 3.40758 |
| 2024-11-25 (Monday) | 74,478 | CNY 253,790 | CNY 253,790 | 0 | CNY -4,754 | CNY 3.40758 | CNY 3.47141 |
| 2024-11-22 (Friday) | 74,478 | CNY 258,544 | CNY 258,544 | 0 | CNY -22,604 | CNY 3.47141 | CNY 3.77491 |
| 2024-11-21 (Thursday) | 74,478 | CNY 281,148 | CNY 281,148 | 0 | CNY 3,029 | CNY 3.77491 | CNY 3.73424 |
| 2024-11-20 (Wednesday) | 74,478 | CNY 278,119 | CNY 278,119 | 0 | CNY -8,024 | CNY 3.73424 | CNY 3.84198 |
| 2024-11-19 (Tuesday) | 74,478 | CNY 286,143 | CNY 286,143 | 0 | CNY 13,971 | CNY 3.84198 | CNY 3.65439 |
| 2024-11-18 (Monday) | 74,478 | CNY 272,172 | CNY 272,172 | 0 | CNY 14,338 | CNY 3.65439 | CNY 3.46188 |
| 2024-11-12 (Tuesday) | 74,478 | CNY 257,834 | CNY 257,834 | 0 | CNY -4,389 | CNY 3.46188 | CNY 3.52081 |
| 2024-11-11 (Monday) | 74,478 | CNY 262,223 | CNY 262,223 | 0 | CNY 2,406 | CNY 3.52081 | CNY 3.48851 |
| 2024-11-08 (Friday) | 74,478 | CNY 259,817 | CNY 259,817 | 0 | CNY 3,543 | CNY 3.48851 | CNY 3.44094 |
| 2024-11-07 (Thursday) | 74,478 | CNY 256,274 | CNY 256,274 | 0 | CNY 2,482 | CNY 3.44094 | CNY 3.40761 |
| 2024-11-06 (Wednesday) | 74,478 | CNY 253,792 | CNY 253,792 | 0 | CNY -18,660 | CNY 3.40761 | CNY 3.65815 |
| 2024-11-05 (Tuesday) | 74,478 | CNY 272,452 | CNY 272,452 | 0 | CNY -123 | CNY 3.65815 | CNY 3.65981 |
| 2024-11-04 (Monday) | 74,478 | CNY 272,575 | CNY 272,575 | 0 | CNY -3,892 | CNY 3.65981 | CNY 3.71206 |
| 2024-11-01 (Friday) | 74,478 | CNY 276,467 | CNY 276,467 | 0 | CNY -23,938 | CNY 3.71206 | CNY 4.03347 |
| 2024-10-31 (Thursday) | 74,478 | CNY 300,405 | CNY 300,405 | 0 | CNY 17,520 | CNY 4.03347 | CNY 3.79824 |
| 2024-10-30 (Wednesday) | 74,478 | CNY 282,885 | CNY 282,885 | 0 | CNY 4,465 | CNY 3.79824 | CNY 3.73829 |
| 2024-10-29 (Tuesday) | 74,478 | CNY 278,420 | CNY 278,420 | 0 | CNY -11,906 | CNY 3.73829 | CNY 3.89814 |
| 2024-10-28 (Monday) | 74,478 | CNY 290,326 | CNY 290,326 | 0 | CNY 25,906 | CNY 3.89814 | CNY 3.55031 |
| 2024-10-25 (Friday) | 74,478 | CNY 264,420 | CNY 264,420 | 0 | CNY 24,005 | CNY 3.55031 | CNY 3.228 |
| 2024-10-24 (Thursday) | 74,478 | CNY 240,415 | CNY 240,415 | 0 | CNY 9,909 | CNY 3.228 | CNY 3.09495 |
| 2024-10-23 (Wednesday) | 74,478 | CNY 230,506 | CNY 230,506 | 0 | CNY 20,775 | CNY 3.09495 | CNY 2.81601 |
| 2024-10-22 (Tuesday) | 74,478 | CNY 209,731 | CNY 209,731 | 0 | CNY 9,695 | CNY 2.81601 | CNY 2.68584 |
| 2024-10-21 (Monday) | 74,478 | CNY 200,036 | CNY 200,036 | 0 | CNY 6,170 | CNY 2.68584 | CNY 2.603 |
| 2024-10-18 (Friday) | 74,478 | CNY 193,866 | CNY 193,866 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 2.796* | 3.19 | |||
| 2025-02-19 | BUY | 100 | 2.820* | 3.21 |
* (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.