| 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 | CMES (招商轮船) |
| Ticker | 601872.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601872.SS holdings
| Date | Number of 601872.SS Shares Held | Base Market Value of 601872.SS Shares | Local Market Value of 601872.SS Shares | Change in 601872.SS Shares Held | Change in 601872.SS Base Value | Current Price per 601872.SS Share Held | Previous Price per 601872.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 377,200 | CNY 331,907 | CNY 331,907 | 0 | CNY 1,486 | CNY 0.879923 | CNY 0.875984 |
| 2025-03-10 (Monday) | 377,200 | CNY 330,421 | CNY 330,421 | 0 | CNY -1,439 | CNY 0.875984 | CNY 0.879799 |
| 2025-03-07 (Friday) | 377,200 | CNY 331,860 | CNY 331,860 | 0 | CNY 5,898 | CNY 0.879799 | CNY 0.864162 |
| 2025-03-06 (Thursday) | 377,200 | CNY 325,962 | CNY 325,962 | 0 | CNY -760 | CNY 0.864162 | CNY 0.866177 |
| 2025-03-05 (Wednesday) | 377,200 | CNY 326,722 | CNY 326,722 | 0 | CNY 1,894 | CNY 0.866177 | CNY 0.861156 |
| 2025-03-04 (Tuesday) | 377,200 | CNY 324,828 | CNY 324,828 | 0 | CNY 2,280 | CNY 0.861156 | CNY 0.855111 |
| 2025-03-03 (Monday) | 377,200 | CNY 322,548 | CNY 322,548 | 0 | CNY -3,313 | CNY 0.855111 | CNY 0.863894 |
| 2025-02-28 (Friday) | 377,200 | CNY 325,861 | CNY 325,861 | 0 | CNY -3,860 | CNY 0.863894 | CNY 0.874128 |
| 2025-02-27 (Thursday) | 377,200 | CNY 329,721 | CNY 329,721 | 0 | CNY 2,302 | CNY 0.874128 | CNY 0.868025 |
| 2025-02-26 (Wednesday) | 377,200 | CNY 327,419 | CNY 327,419 | 0 | CNY -1,178 | CNY 0.868025 | CNY 0.871148 |
| 2025-02-25 (Tuesday) | 377,200 | CNY 328,597 | CNY 328,597 | 0 | CNY -1,319 | CNY 0.871148 | CNY 0.874645 |
| 2025-02-24 (Monday) | 377,200 | CNY 329,916 | CNY 329,916 | 0 | CNY -6,702 | CNY 0.874645 | CNY 0.892412 |
| 2025-02-21 (Friday) | 377,200 | CNY 336,618 | CNY 336,618 | 5,600 | CNY 5,158 | CNY 0.892412 | CNY 0.891981 |
| 2025-02-20 (Thursday) | 371,600 | CNY 331,460 | CNY 331,460 | 0 | CNY -2,154 | CNY 0.891981 | CNY 0.897777 |
| 2025-02-19 (Wednesday) | 371,600 | CNY 333,614 | CNY 333,614 | 700 | CNY -5,133 | CNY 0.897777 | CNY 0.913311 |
| 2025-02-18 (Tuesday) | 370,900 | CNY 338,747 | CNY 338,747 | 0 | CNY -6,338 | CNY 0.913311 | CNY 0.930399 |
| 2025-02-17 (Monday) | 370,900 | CNY 345,085 | CNY 345,085 | 0 | CNY -4,215 | CNY 0.930399 | CNY 0.941763 |
| 2025-02-14 (Friday) | 370,900 | CNY 349,300 | CNY 349,300 | 0 | CNY -733 | CNY 0.941763 | CNY 0.94374 |
| 2025-02-13 (Thursday) | 370,900 | CNY 350,033 | CNY 350,033 | 0 | CNY -3,775 | CNY 0.94374 | CNY 0.953918 |
| 2025-02-12 (Wednesday) | 370,900 | CNY 353,808 | CNY 353,808 | 0 | CNY -7,464 | CNY 0.953918 | CNY 0.974042 |
| 2025-02-11 (Tuesday) | 370,900 | CNY 361,272 | CNY 361,272 | 0 | CNY 7,012 | CNY 0.974042 | CNY 0.955136 |
| 2025-02-10 (Monday) | 370,900 | CNY 354,260 | CNY 354,260 | 0 | CNY -515 | CNY 0.955136 | CNY 0.956525 |
| 2025-02-07 (Friday) | 370,900 | CNY 354,775 | CNY 354,775 | 0 | CNY 4,735 | CNY 0.956525 | CNY 0.943758 |
| 2025-02-06 (Thursday) | 370,900 | CNY 350,040 | CNY 350,040 | 0 | CNY -11,958 | CNY 0.943758 | CNY 0.975999 |
| 2025-02-05 (Wednesday) | 370,900 | CNY 361,998 | CNY 361,998 | 0 | CNY 9,321 | CNY 0.975999 | CNY 0.950868 |
| 2025-02-04 (Tuesday) | 370,900 | CNY 352,677 | CNY 352,677 | 0 | CNY 2,461 | CNY 0.950868 | CNY 0.944233 |
| 2025-02-03 (Monday) | 370,900 | CNY 350,216 | CNY 350,216 | 0 | CNY -3,093 | CNY 0.944233 | CNY 0.952572 |
| 2025-01-31 (Friday) | 370,900 | CNY 353,309 | CNY 353,309 | 0 | CNY 0 | CNY 0.952572 | CNY 0.952572 |
| 2025-01-30 (Thursday) | 370,900 | CNY 353,309 | CNY 353,309 | 0 | CNY 0 | CNY 0.952572 | CNY 0.952572 |
| 2025-01-29 (Wednesday) | 370,900 | CNY 353,309 | CNY 353,309 | 0 | CNY 0 | CNY 0.952572 | CNY 0.952572 |
| 2025-01-28 (Tuesday) | 370,900 | CNY 353,309 | CNY 353,309 | 0 | CNY 0 | CNY 0.952572 | CNY 0.952572 |
| 2025-01-27 (Monday) | 370,900 | CNY 353,309 | CNY 353,309 | 0 | CNY 4,969 | CNY 0.952572 | CNY 0.939175 |
| 2025-01-24 (Friday) | 370,900 | CNY 348,340 | CNY 348,340 | 0 | CNY -1,299 | CNY 0.939175 | CNY 0.942677 |
| 2025-01-23 (Thursday) | 370,900 | CNY 349,639 | CNY 349,639 | 0 | CNY -384 | CNY 0.942677 | CNY 0.943713 |
| 2025-01-22 (Wednesday) | 370,900 | CNY 350,023 | CNY 350,023 | 0 | CNY -6,639 | CNY 0.943713 | CNY 0.961612 |
| 2025-01-21 (Tuesday) | 370,900 | CNY 356,662 | CNY 356,662 | ||||
| 2025-01-20 (Monday) | 370,900 | CNY 344,736 | CNY 344,736 | ||||
| 2025-01-17 (Friday) | 370,900 | CNY 356,815 | CNY 356,815 | ||||
| 2025-01-16 (Thursday) | 370,900 | CNY 353,113 | CNY 353,113 | ||||
| 2025-01-15 (Wednesday) | 370,900 | CNY 351,586 | CNY 351,586 | ||||
| 2025-01-14 (Tuesday) | 370,900 | CNY 345,080 | CNY 345,080 | ||||
| 2025-01-13 (Monday) | 370,900 | CNY 334,908 | CNY 334,908 | ||||
| 2025-01-10 (Friday) | 370,900 | CNY 318,163 | CNY 318,163 | ||||
| 2025-01-09 (Thursday) | 370,900 | CNY 322,236 | CNY 322,236 | ||||
| 2025-01-09 (Thursday) | 370,900 | CNY 322,236 | CNY 322,236 | ||||
| 2025-01-09 (Thursday) | 370,900 | CNY 322,236 | CNY 322,236 | ||||
| 2025-01-08 (Wednesday) | 370,900 | CNY 335,407 | CNY 335,407 | ||||
| 2025-01-08 (Wednesday) | 370,900 | CNY 335,407 | CNY 335,407 | ||||
| 2025-01-08 (Wednesday) | 370,900 | CNY 335,407 | CNY 335,407 | ||||
| 2025-01-02 (Thursday) | 370,900 | CNY 312,849 | CNY 312,849 | ||||
| 2024-12-30 (Monday) | 370,900 | CNY 331,304 | CNY 331,304 | ||||
| 2024-12-06 (Friday) | 370,900 | CNY 324,578 | CNY 324,578 | 0 | CNY 2,269 | CNY 0.875109 | CNY 0.868992 |
| 2024-12-05 (Thursday) | 370,900 | CNY 322,309 | CNY 322,309 | 0 | CNY -3,239 | CNY 0.868992 | CNY 0.877724 |
| 2024-12-04 (Wednesday) | 370,900 | CNY 325,548 | CNY 325,548 | 0 | CNY 1,024 | CNY 0.877724 | CNY 0.874964 |
| 2024-12-03 (Tuesday) | 370,900 | CNY 324,524 | CNY 324,524 | 0 | CNY 1,619 | CNY 0.874964 | CNY 0.870599 |
| 2024-12-02 (Monday) | 370,900 | CNY 322,905 | CNY 322,905 | 0 | CNY 121 | CNY 0.870599 | CNY 0.870272 |
| 2024-11-29 (Friday) | 370,900 | CNY 322,784 | CNY 322,784 | 0 | CNY 1,094 | CNY 0.870272 | CNY 0.867323 |
| 2024-11-28 (Thursday) | 370,900 | CNY 321,690 | CNY 321,690 | 0 | CNY -8,351 | CNY 0.867323 | CNY 0.889838 |
| 2024-11-27 (Wednesday) | 370,900 | CNY 330,041 | CNY 330,041 | 0 | CNY -2,114 | CNY 0.889838 | CNY 0.895538 |
| 2024-11-26 (Tuesday) | 370,900 | CNY 332,155 | CNY 332,155 | 0 | CNY -5,048 | CNY 0.895538 | CNY 0.909148 |
| 2024-11-25 (Monday) | 370,900 | CNY 337,203 | CNY 337,203 | 0 | CNY 6,120 | CNY 0.909148 | CNY 0.892648 |
| 2024-11-22 (Friday) | 370,900 | CNY 331,083 | CNY 331,083 | 0 | CNY -14,340 | CNY 0.892648 | CNY 0.93131 |
| 2024-11-21 (Thursday) | 370,900 | CNY 345,423 | CNY 345,423 | 0 | CNY -2,881 | CNY 0.93131 | CNY 0.939078 |
| 2024-11-20 (Wednesday) | 370,900 | CNY 348,304 | CNY 348,304 | 0 | CNY 1,795 | CNY 0.939078 | CNY 0.934238 |
| 2024-11-19 (Tuesday) | 370,900 | CNY 346,509 | CNY 346,509 | 0 | CNY 1,121 | CNY 0.934238 | CNY 0.931216 |
| 2024-11-18 (Monday) | 370,900 | CNY 345,388 | CNY 345,388 | 0 | CNY -6,193 | CNY 0.931216 | CNY 0.947913 |
| 2024-11-12 (Tuesday) | 370,900 | CNY 351,581 | CNY 351,581 | 0 | CNY -4,378 | CNY 0.947913 | CNY 0.959717 |
| 2024-11-11 (Monday) | 370,900 | CNY 355,959 | CNY 355,959 | 0 | CNY 1,815 | CNY 0.959717 | CNY 0.954823 |
| 2024-11-08 (Friday) | 370,900 | CNY 354,144 | CNY 354,144 | 0 | CNY -4,637 | CNY 0.954823 | CNY 0.967325 |
| 2024-11-07 (Thursday) | 370,900 | CNY 358,781 | CNY 358,781 | 0 | CNY 10,337 | CNY 0.967325 | CNY 0.939455 |
| 2024-11-06 (Wednesday) | 370,900 | CNY 348,444 | CNY 348,444 | 0 | CNY -7,458 | CNY 0.939455 | CNY 0.959563 |
| 2024-11-05 (Tuesday) | 370,900 | CNY 355,902 | CNY 355,902 | 0 | CNY 3,494 | CNY 0.959563 | CNY 0.950143 |
| 2024-11-04 (Monday) | 370,900 | CNY 352,408 | CNY 352,408 | 0 | CNY -4,792 | CNY 0.950143 | CNY 0.963063 |
| 2024-11-01 (Friday) | 370,900 | CNY 357,200 | CNY 357,200 | 0 | CNY 7,523 | CNY 0.963063 | CNY 0.94278 |
| 2024-10-31 (Thursday) | 370,900 | CNY 349,677 | CNY 349,677 | 0 | CNY -4,465 | CNY 0.94278 | CNY 0.954818 |
| 2024-10-30 (Wednesday) | 370,900 | CNY 354,142 | CNY 354,142 | 0 | CNY 1,670 | CNY 0.954818 | CNY 0.950315 |
| 2024-10-29 (Tuesday) | 370,900 | CNY 352,472 | CNY 352,472 | 0 | CNY -10,542 | CNY 0.950315 | CNY 0.978738 |
| 2024-10-28 (Monday) | 370,900 | CNY 363,014 | CNY 363,014 | 0 | CNY -2,218 | CNY 0.978738 | CNY 0.984718 |
| 2024-10-25 (Friday) | 370,900 | CNY 365,232 | CNY 365,232 | 0 | CNY -556 | CNY 0.984718 | CNY 0.986217 |
| 2024-10-24 (Thursday) | 370,900 | CNY 365,788 | CNY 365,788 | 0 | CNY -6,637 | CNY 0.986217 | CNY 1.00411 |
| 2024-10-23 (Wednesday) | 370,900 | CNY 372,425 | CNY 372,425 | 0 | CNY -1,376 | CNY 1.00411 | CNY 1.00782 |
| 2024-10-22 (Tuesday) | 370,900 | CNY 373,801 | CNY 373,801 | 0 | CNY 494 | CNY 1.00782 | CNY 1.00649 |
| 2024-10-21 (Monday) | 370,900 | CNY 373,307 | CNY 373,307 | 0 | CNY 5,986 | CNY 1.00649 | CNY 0.99035 |
| 2024-10-18 (Friday) | 370,900 | CNY 367,321 | CNY 367,321 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 5,600 | 0.892* | 0.94 | |||
| 2025-02-19 | BUY | 700 | 0.898* | 0.94 |
* (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.