| 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 | CHINT ELECTRICS (正泰电器) |
| Ticker | 601877.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601877.SS holdings
| Date | Number of 601877.SS Shares Held | Base Market Value of 601877.SS Shares | Local Market Value of 601877.SS Shares | Change in 601877.SS Shares Held | Change in 601877.SS Base Value | Current Price per 601877.SS Share Held | Previous Price per 601877.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 104,897 | CNY 347,581 | CNY 347,581 | 0 | CNY 3,867 | CNY 3.31355 | CNY 3.27668 |
| 2025-03-10 (Monday) | 104,897 | CNY 343,714 | CNY 343,714 | 0 | CNY 495 | CNY 3.27668 | CNY 3.27196 |
| 2025-03-07 (Friday) | 104,897 | CNY 343,219 | CNY 343,219 | 0 | CNY -549 | CNY 3.27196 | CNY 3.2772 |
| 2025-03-06 (Thursday) | 104,897 | CNY 343,768 | CNY 343,768 | 0 | CNY 11,051 | CNY 3.2772 | CNY 3.17184 |
| 2025-03-05 (Wednesday) | 104,897 | CNY 332,717 | CNY 332,717 | 0 | CNY -2,784 | CNY 3.17184 | CNY 3.19839 |
| 2025-03-04 (Tuesday) | 104,897 | CNY 335,501 | CNY 335,501 | 0 | CNY 2,294 | CNY 3.19839 | CNY 3.17652 |
| 2025-03-03 (Monday) | 104,897 | CNY 333,207 | CNY 333,207 | 0 | CNY -2,950 | CNY 3.17652 | CNY 3.20464 |
| 2025-02-28 (Friday) | 104,897 | CNY 336,157 | CNY 336,157 | 0 | CNY -6,759 | CNY 3.20464 | CNY 3.26907 |
| 2025-02-27 (Thursday) | 104,897 | CNY 342,916 | CNY 342,916 | 0 | CNY -6,555 | CNY 3.26907 | CNY 3.33156 |
| 2025-02-26 (Wednesday) | 104,897 | CNY 349,471 | CNY 349,471 | 0 | CNY 720 | CNY 3.33156 | CNY 3.3247 |
| 2025-02-25 (Tuesday) | 104,897 | CNY 348,751 | CNY 348,751 | 0 | CNY -9,991 | CNY 3.3247 | CNY 3.41995 |
| 2025-02-24 (Monday) | 104,897 | CNY 358,742 | CNY 358,742 | 0 | CNY 4,262 | CNY 3.41995 | CNY 3.37931 |
| 2025-02-21 (Friday) | 104,897 | CNY 354,480 | CNY 354,480 | 1,600 | CNY 6,605 | CNY 3.37931 | CNY 3.36772 |
| 2025-02-20 (Thursday) | 103,297 | CNY 347,875 | CNY 347,875 | 0 | CNY -7,194 | CNY 3.36772 | CNY 3.43736 |
| 2025-02-19 (Wednesday) | 103,297 | CNY 355,069 | CNY 355,069 | 200 | CNY 23,599 | CNY 3.43736 | CNY 3.21513 |
| 2025-02-18 (Tuesday) | 103,097 | CNY 331,470 | CNY 331,470 | 0 | CNY -1,984 | CNY 3.21513 | CNY 3.23437 |
| 2025-02-17 (Monday) | 103,097 | CNY 333,454 | CNY 333,454 | 0 | CNY 20,851 | CNY 3.23437 | CNY 3.03212 |
| 2025-02-14 (Friday) | 103,097 | CNY 312,603 | CNY 312,603 | 0 | CNY 5,157 | CNY 3.03212 | CNY 2.9821 |
| 2025-02-13 (Thursday) | 103,097 | CNY 307,446 | CNY 307,446 | 0 | CNY -977 | CNY 2.9821 | CNY 2.99158 |
| 2025-02-12 (Wednesday) | 103,097 | CNY 308,423 | CNY 308,423 | 0 | CNY 1,801 | CNY 2.99158 | CNY 2.97411 |
| 2025-02-11 (Tuesday) | 103,097 | CNY 306,622 | CNY 306,622 | 0 | CNY -1,067 | CNY 2.97411 | CNY 2.98446 |
| 2025-02-10 (Monday) | 103,097 | CNY 307,689 | CNY 307,689 | 0 | CNY -2,969 | CNY 2.98446 | CNY 3.01326 |
| 2025-02-07 (Friday) | 103,097 | CNY 310,658 | CNY 310,658 | 0 | CNY 5,751 | CNY 3.01326 | CNY 2.95748 |
| 2025-02-06 (Thursday) | 103,097 | CNY 304,907 | CNY 304,907 | 0 | CNY -1,496 | CNY 2.95748 | CNY 2.97199 |
| 2025-02-05 (Wednesday) | 103,097 | CNY 306,403 | CNY 306,403 | 0 | CNY -6,959 | CNY 2.97199 | CNY 3.03949 |
| 2025-02-04 (Tuesday) | 103,097 | CNY 313,362 | CNY 313,362 | 0 | CNY 2,187 | CNY 3.03949 | CNY 3.01827 |
| 2025-02-03 (Monday) | 103,097 | CNY 311,175 | CNY 311,175 | 0 | CNY -2,747 | CNY 3.01827 | CNY 3.04492 |
| 2025-01-31 (Friday) | 103,097 | CNY 313,922 | CNY 313,922 | 0 | CNY 0 | CNY 3.04492 | CNY 3.04492 |
| 2025-01-30 (Thursday) | 103,097 | CNY 313,922 | CNY 313,922 | 0 | CNY 0 | CNY 3.04492 | CNY 3.04492 |
| 2025-01-29 (Wednesday) | 103,097 | CNY 313,922 | CNY 313,922 | 0 | CNY 0 | CNY 3.04492 | CNY 3.04492 |
| 2025-01-28 (Tuesday) | 103,097 | CNY 313,922 | CNY 313,922 | 0 | CNY 0 | CNY 3.04492 | CNY 3.04492 |
| 2025-01-27 (Monday) | 103,097 | CNY 313,922 | CNY 313,922 | 0 | CNY -2,471 | CNY 3.04492 | CNY 3.06889 |
| 2025-01-24 (Friday) | 103,097 | CNY 316,393 | CNY 316,393 | 0 | CNY 9,128 | CNY 3.06889 | CNY 2.98035 |
| 2025-01-23 (Thursday) | 103,097 | CNY 307,265 | CNY 307,265 | 0 | CNY 796 | CNY 2.98035 | CNY 2.97263 |
| 2025-01-22 (Wednesday) | 103,097 | CNY 306,469 | CNY 306,469 | 0 | CNY -2,137 | CNY 2.97263 | CNY 2.99336 |
| 2025-01-21 (Tuesday) | 103,097 | CNY 308,606 | CNY 308,606 | ||||
| 2025-01-20 (Monday) | 103,097 | CNY 308,610 | CNY 308,610 | ||||
| 2025-01-17 (Friday) | 103,097 | CNY 301,625 | CNY 301,625 | ||||
| 2025-01-16 (Thursday) | 103,097 | CNY 298,536 | CNY 298,536 | ||||
| 2025-01-15 (Wednesday) | 103,097 | CNY 297,685 | CNY 297,685 | ||||
| 2025-01-14 (Tuesday) | 103,097 | CNY 300,136 | CNY 300,136 | ||||
| 2025-01-13 (Monday) | 103,097 | CNY 293,199 | CNY 293,199 | ||||
| 2025-01-10 (Friday) | 103,097 | CNY 296,246 | CNY 296,246 | ||||
| 2025-01-09 (Thursday) | 103,097 | CNY 299,223 | CNY 299,223 | ||||
| 2025-01-09 (Thursday) | 103,097 | CNY 299,223 | CNY 299,223 | ||||
| 2025-01-09 (Thursday) | 103,097 | CNY 299,223 | CNY 299,223 | ||||
| 2025-01-08 (Wednesday) | 103,097 | CNY 305,427 | CNY 305,427 | ||||
| 2025-01-08 (Wednesday) | 103,097 | CNY 305,427 | CNY 305,427 | ||||
| 2025-01-08 (Wednesday) | 103,097 | CNY 305,427 | CNY 305,427 | ||||
| 2025-01-02 (Thursday) | 103,097 | CNY 318,501 | CNY 318,501 | ||||
| 2024-12-30 (Monday) | 103,097 | CNY 332,487 | CNY 332,487 | ||||
| 2024-12-06 (Friday) | 103,097 | CNY 316,553 | CNY 316,553 | 0 | CNY 2,774 | CNY 3.07044 | CNY 3.04353 |
| 2024-12-05 (Thursday) | 103,097 | CNY 313,779 | CNY 313,779 | 0 | CNY -1,662 | CNY 3.04353 | CNY 3.05965 |
| 2024-12-04 (Wednesday) | 103,097 | CNY 315,441 | CNY 315,441 | 0 | CNY -3,750 | CNY 3.05965 | CNY 3.09603 |
| 2024-12-03 (Tuesday) | 103,097 | CNY 319,191 | CNY 319,191 | 0 | CNY -2,116 | CNY 3.09603 | CNY 3.11655 |
| 2024-12-02 (Monday) | 103,097 | CNY 321,307 | CNY 321,307 | 0 | CNY -2,178 | CNY 3.11655 | CNY 3.13768 |
| 2024-11-29 (Friday) | 103,097 | CNY 323,485 | CNY 323,485 | 0 | CNY 4,052 | CNY 3.13768 | CNY 3.09837 |
| 2024-11-28 (Thursday) | 103,097 | CNY 319,433 | CNY 319,433 | 0 | CNY -3,434 | CNY 3.09837 | CNY 3.13168 |
| 2024-11-27 (Wednesday) | 103,097 | CNY 322,867 | CNY 322,867 | 0 | CNY 8,102 | CNY 3.13168 | CNY 3.0531 |
| 2024-11-26 (Tuesday) | 103,097 | CNY 314,765 | CNY 314,765 | 0 | CNY -3,264 | CNY 3.0531 | CNY 3.08476 |
| 2024-11-25 (Monday) | 103,097 | CNY 318,029 | CNY 318,029 | 0 | CNY 5,300 | CNY 3.08476 | CNY 3.03335 |
| 2024-11-22 (Friday) | 103,097 | CNY 312,729 | CNY 312,729 | 0 | CNY -9,171 | CNY 3.03335 | CNY 3.1223 |
| 2024-11-21 (Thursday) | 103,097 | CNY 321,900 | CNY 321,900 | 0 | CNY -820 | CNY 3.1223 | CNY 3.13026 |
| 2024-11-20 (Wednesday) | 103,097 | CNY 322,720 | CNY 322,720 | 0 | CNY -3,419 | CNY 3.13026 | CNY 3.16342 |
| 2024-11-19 (Tuesday) | 103,097 | CNY 326,139 | CNY 326,139 | 0 | CNY 3,652 | CNY 3.16342 | CNY 3.128 |
| 2024-11-18 (Monday) | 103,097 | CNY 322,487 | CNY 322,487 | 0 | CNY -12,801 | CNY 3.128 | CNY 3.25216 |
| 2024-11-12 (Tuesday) | 103,097 | CNY 335,288 | CNY 335,288 | 0 | CNY -2,889 | CNY 3.25216 | CNY 3.28018 |
| 2024-11-11 (Monday) | 103,097 | CNY 338,177 | CNY 338,177 | 0 | CNY 2,021 | CNY 3.28018 | CNY 3.26058 |
| 2024-11-08 (Friday) | 103,097 | CNY 336,156 | CNY 336,156 | 0 | CNY -6,183 | CNY 3.26058 | CNY 3.32055 |
| 2024-11-07 (Thursday) | 103,097 | CNY 342,339 | CNY 342,339 | 0 | CNY 3,633 | CNY 3.32055 | CNY 3.28531 |
| 2024-11-06 (Wednesday) | 103,097 | CNY 338,706 | CNY 338,706 | 0 | CNY -2,175 | CNY 3.28531 | CNY 3.30641 |
| 2024-11-05 (Tuesday) | 103,097 | CNY 340,881 | CNY 340,881 | 0 | CNY 2,894 | CNY 3.30641 | CNY 3.27834 |
| 2024-11-04 (Monday) | 103,097 | CNY 337,987 | CNY 337,987 | 0 | CNY 6,302 | CNY 3.27834 | CNY 3.21721 |
| 2024-11-01 (Friday) | 103,097 | CNY 331,685 | CNY 331,685 | 0 | CNY -5,904 | CNY 3.21721 | CNY 3.27448 |
| 2024-10-31 (Thursday) | 103,097 | CNY 337,589 | CNY 337,589 | 0 | CNY 25,794 | CNY 3.27448 | CNY 3.02429 |
| 2024-10-30 (Wednesday) | 103,097 | CNY 311,795 | CNY 311,795 | 0 | CNY 1,278 | CNY 3.02429 | CNY 3.01189 |
| 2024-10-29 (Tuesday) | 103,097 | CNY 310,517 | CNY 310,517 | 0 | CNY -5,767 | CNY 3.01189 | CNY 3.06783 |
| 2024-10-28 (Monday) | 103,097 | CNY 316,284 | CNY 316,284 | 0 | CNY -3,754 | CNY 3.06783 | CNY 3.10424 |
| 2024-10-25 (Friday) | 103,097 | CNY 320,038 | CNY 320,038 | 0 | CNY 12,407 | CNY 3.10424 | CNY 2.9839 |
| 2024-10-24 (Thursday) | 103,097 | CNY 307,631 | CNY 307,631 | 0 | CNY -5,386 | CNY 2.9839 | CNY 3.03614 |
| 2024-10-23 (Wednesday) | 103,097 | CNY 313,017 | CNY 313,017 | 0 | CNY 3,619 | CNY 3.03614 | CNY 3.00104 |
| 2024-10-22 (Tuesday) | 103,097 | CNY 309,398 | CNY 309,398 | 0 | CNY 5,470 | CNY 3.00104 | CNY 2.94798 |
| 2024-10-21 (Monday) | 103,097 | CNY 303,928 | CNY 303,928 | 0 | CNY 1,242 | CNY 2.94798 | CNY 2.93593 |
| 2024-10-18 (Friday) | 103,097 | CNY 302,686 | CNY 302,686 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,600 | 3.379* | 3.10 | |||
| 2025-02-19 | BUY | 200 | 3.437* | 3.09 |
* (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.