| 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 | CGS (中国银河) |
| Ticker | 601881.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601881.SS holdings
| Date | Number of 601881.SS Shares Held | Base Market Value of 601881.SS Shares | Local Market Value of 601881.SS Shares | Change in 601881.SS Shares Held | Change in 601881.SS Base Value | Current Price per 601881.SS Share Held | Previous Price per 601881.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 331,600 | CNY 744,596 | CNY 744,596 | 0 | CNY 1,506 | CNY 2.24546 | CNY 2.24092 |
| 2025-03-10 (Monday) | 331,600 | CNY 743,090 | CNY 743,090 | 0 | CNY -2,979 | CNY 2.24092 | CNY 2.24991 |
| 2025-03-07 (Friday) | 331,600 | CNY 746,069 | CNY 746,069 | 0 | CNY -17,014 | CNY 2.24991 | CNY 2.30122 |
| 2025-03-06 (Thursday) | 331,600 | CNY 763,083 | CNY 763,083 | 0 | CNY 8,145 | CNY 2.30122 | CNY 2.27665 |
| 2025-03-05 (Wednesday) | 331,600 | CNY 754,938 | CNY 754,938 | 0 | CNY 32,829 | CNY 2.27665 | CNY 2.17765 |
| 2025-03-04 (Tuesday) | 331,600 | CNY 722,109 | CNY 722,109 | 0 | CNY -4,954 | CNY 2.17765 | CNY 2.19259 |
| 2025-03-03 (Monday) | 331,600 | CNY 727,063 | CNY 727,063 | 0 | CNY -30,485 | CNY 2.19259 | CNY 2.28452 |
| 2025-02-28 (Friday) | 331,600 | CNY 757,548 | CNY 757,548 | 0 | CNY -52,064 | CNY 2.28452 | CNY 2.44153 |
| 2025-02-27 (Thursday) | 331,600 | CNY 809,612 | CNY 809,612 | 0 | CNY 69,459 | CNY 2.44153 | CNY 2.23207 |
| 2025-02-26 (Wednesday) | 331,600 | CNY 740,153 | CNY 740,153 | 0 | CNY 66,879 | CNY 2.23207 | CNY 2.03038 |
| 2025-02-25 (Tuesday) | 331,600 | CNY 673,274 | CNY 673,274 | 0 | CNY -14,295 | CNY 2.03038 | CNY 2.07349 |
| 2025-02-24 (Monday) | 331,600 | CNY 687,569 | CNY 687,569 | 0 | CNY -14,966 | CNY 2.07349 | CNY 2.11862 |
| 2025-02-21 (Friday) | 331,600 | CNY 702,535 | CNY 702,535 | 4,000 | CNY 14,974 | CNY 2.11862 | CNY 2.09878 |
| 2025-02-20 (Thursday) | 327,600 | CNY 687,561 | CNY 687,561 | 0 | CNY 15,690 | CNY 2.09878 | CNY 2.05089 |
| 2025-02-19 (Wednesday) | 327,600 | CNY 671,871 | CNY 671,871 | 600 | CNY 25,164 | CNY 2.05089 | CNY 1.9777 |
| 2025-02-18 (Tuesday) | 327,000 | CNY 646,707 | CNY 646,707 | 0 | CNY -19,832 | CNY 1.9777 | CNY 2.03835 |
| 2025-02-17 (Monday) | 327,000 | CNY 666,539 | CNY 666,539 | 0 | CNY 13,202 | CNY 2.03835 | CNY 1.99797 |
| 2025-02-14 (Friday) | 327,000 | CNY 653,337 | CNY 653,337 | 0 | CNY 5,630 | CNY 1.99797 | CNY 1.98076 |
| 2025-02-13 (Thursday) | 327,000 | CNY 647,707 | CNY 647,707 | 0 | CNY 2,841 | CNY 1.98076 | CNY 1.97207 |
| 2025-02-12 (Wednesday) | 327,000 | CNY 644,866 | CNY 644,866 | 0 | CNY 6,053 | CNY 1.97207 | CNY 1.95356 |
| 2025-02-11 (Tuesday) | 327,000 | CNY 638,813 | CNY 638,813 | 0 | CNY -8,667 | CNY 1.95356 | CNY 1.98006 |
| 2025-02-10 (Monday) | 327,000 | CNY 647,480 | CNY 647,480 | 0 | CNY -14 | CNY 1.98006 | CNY 1.9801 |
| 2025-02-07 (Friday) | 327,000 | CNY 647,494 | CNY 647,494 | 0 | CNY 8,745 | CNY 1.9801 | CNY 1.95336 |
| 2025-02-06 (Thursday) | 327,000 | CNY 638,749 | CNY 638,749 | 0 | CNY 6,289 | CNY 1.95336 | CNY 1.93413 |
| 2025-02-05 (Wednesday) | 327,000 | CNY 632,460 | CNY 632,460 | 0 | CNY 4,750 | CNY 1.93413 | CNY 1.9196 |
| 2025-02-04 (Tuesday) | 327,000 | CNY 627,710 | CNY 627,710 | 0 | CNY 4,381 | CNY 1.9196 | CNY 1.9062 |
| 2025-02-03 (Monday) | 327,000 | CNY 623,329 | CNY 623,329 | 0 | CNY -5,504 | CNY 1.9062 | CNY 1.92304 |
| 2025-01-31 (Friday) | 327,000 | CNY 628,833 | CNY 628,833 | 0 | CNY 0 | CNY 1.92304 | CNY 1.92304 |
| 2025-01-30 (Thursday) | 327,000 | CNY 628,833 | CNY 628,833 | 0 | CNY 0 | CNY 1.92304 | CNY 1.92304 |
| 2025-01-29 (Wednesday) | 327,000 | CNY 628,833 | CNY 628,833 | 0 | CNY 0 | CNY 1.92304 | CNY 1.92304 |
| 2025-01-28 (Tuesday) | 327,000 | CNY 628,833 | CNY 628,833 | 0 | CNY 0 | CNY 1.92304 | CNY 1.92304 |
| 2025-01-27 (Monday) | 327,000 | CNY 628,833 | CNY 628,833 | 0 | CNY -13,840 | CNY 1.92304 | CNY 1.96536 |
| 2025-01-24 (Friday) | 327,000 | CNY 642,673 | CNY 642,673 | 0 | CNY 17,188 | CNY 1.96536 | CNY 1.9128 |
| 2025-01-23 (Thursday) | 327,000 | CNY 625,485 | CNY 625,485 | 0 | CNY 7,398 | CNY 1.9128 | CNY 1.89017 |
| 2025-01-22 (Wednesday) | 327,000 | CNY 618,087 | CNY 618,087 | 0 | CNY -5,416 | CNY 1.89017 | CNY 1.90674 |
| 2025-01-21 (Tuesday) | 327,000 | CNY 623,503 | CNY 623,503 | ||||
| 2025-01-20 (Monday) | 327,000 | CNY 617,698 | CNY 617,698 | ||||
| 2025-01-17 (Friday) | 327,000 | CNY 609,530 | CNY 609,530 | ||||
| 2025-01-16 (Thursday) | 327,000 | CNY 609,256 | CNY 609,256 | ||||
| 2025-01-15 (Wednesday) | 327,000 | CNY 611,915 | CNY 611,915 | ||||
| 2025-01-14 (Tuesday) | 327,000 | CNY 619,178 | CNY 619,178 | ||||
| 2025-01-13 (Monday) | 327,000 | CNY 600,794 | CNY 600,794 | ||||
| 2025-01-10 (Friday) | 327,000 | CNY 594,010 | CNY 594,010 | ||||
| 2025-01-09 (Thursday) | 327,000 | CNY 604,763 | CNY 604,763 | ||||
| 2025-01-09 (Thursday) | 327,000 | CNY 604,763 | CNY 604,763 | ||||
| 2025-01-09 (Thursday) | 327,000 | CNY 604,763 | CNY 604,763 | ||||
| 2025-01-08 (Wednesday) | 327,000 | CNY 605,242 | CNY 605,242 | ||||
| 2025-01-08 (Wednesday) | 327,000 | CNY 605,242 | CNY 605,242 | ||||
| 2025-01-08 (Wednesday) | 327,000 | CNY 605,242 | CNY 605,242 | ||||
| 2025-01-02 (Thursday) | 327,000 | CNY 632,559 | CNY 632,559 | ||||
| 2024-12-30 (Monday) | 327,000 | CNY 713,202 | CNY 713,202 | ||||
| 2024-12-06 (Friday) | 327,000 | CNY 719,219 | CNY 719,219 | 0 | CNY 9,945 | CNY 2.19945 | CNY 2.16903 |
| 2024-12-05 (Thursday) | 327,000 | CNY 709,274 | CNY 709,274 | 0 | CNY 8,830 | CNY 2.16903 | CNY 2.14203 |
| 2024-12-04 (Wednesday) | 327,000 | CNY 700,444 | CNY 700,444 | 0 | CNY -2,487 | CNY 2.14203 | CNY 2.14964 |
| 2024-12-03 (Tuesday) | 327,000 | CNY 702,931 | CNY 702,931 | 0 | CNY -6,760 | CNY 2.14964 | CNY 2.17031 |
| 2024-12-02 (Monday) | 327,000 | CNY 709,691 | CNY 709,691 | 0 | CNY 6,586 | CNY 2.17031 | CNY 2.15017 |
| 2024-11-29 (Friday) | 327,000 | CNY 703,105 | CNY 703,105 | 0 | CNY 15,486 | CNY 2.15017 | CNY 2.10281 |
| 2024-11-28 (Thursday) | 327,000 | CNY 687,619 | CNY 687,619 | 0 | CNY -1,253 | CNY 2.10281 | CNY 2.10664 |
| 2024-11-27 (Wednesday) | 327,000 | CNY 688,872 | CNY 688,872 | 0 | CNY 17,590 | CNY 2.10664 | CNY 2.05285 |
| 2024-11-26 (Tuesday) | 327,000 | CNY 671,282 | CNY 671,282 | 0 | CNY -894 | CNY 2.05285 | CNY 2.05558 |
| 2024-11-25 (Monday) | 327,000 | CNY 672,176 | CNY 672,176 | 131,200 | CNY 265,973 | CNY 2.05558 | CNY 2.07458 |
| 2024-11-22 (Friday) | 195,800 | CNY 406,203 | CNY 406,203 | 0 | CNY -26,576 | CNY 2.07458 | CNY 2.21031 |
| 2024-11-21 (Thursday) | 195,800 | CNY 432,779 | CNY 432,779 | 0 | CNY 5,366 | CNY 2.21031 | CNY 2.18291 |
| 2024-11-20 (Wednesday) | 195,800 | CNY 427,413 | CNY 427,413 | 0 | CNY 4,470 | CNY 2.18291 | CNY 2.16008 |
| 2024-11-19 (Tuesday) | 195,800 | CNY 422,943 | CNY 422,943 | 0 | CNY 3,092 | CNY 2.16008 | CNY 2.14428 |
| 2024-11-18 (Monday) | 195,800 | CNY 419,851 | CNY 419,851 | 0 | CNY -7,816 | CNY 2.14428 | CNY 2.1842 |
| 2024-11-12 (Tuesday) | 195,800 | CNY 427,667 | CNY 427,667 | 0 | CNY -16,121 | CNY 2.1842 | CNY 2.26654 |
| 2024-11-11 (Monday) | 195,800 | CNY 443,788 | CNY 443,788 | 0 | CNY -1,147 | CNY 2.26654 | CNY 2.2724 |
| 2024-11-08 (Friday) | 195,800 | CNY 444,935 | CNY 444,935 | 0 | CNY -16,374 | CNY 2.2724 | CNY 2.35602 |
| 2024-11-07 (Thursday) | 195,800 | CNY 461,309 | CNY 461,309 | 0 | CNY 30,561 | CNY 2.35602 | CNY 2.19994 |
| 2024-11-06 (Wednesday) | 195,800 | CNY 430,748 | CNY 430,748 | 0 | CNY -6,451 | CNY 2.19994 | CNY 2.23289 |
| 2024-11-05 (Tuesday) | 195,800 | CNY 437,199 | CNY 437,199 | 0 | CNY 24,333 | CNY 2.23289 | CNY 2.10861 |
| 2024-11-04 (Monday) | 195,800 | CNY 412,866 | CNY 412,866 | 0 | CNY 17,066 | CNY 2.10861 | CNY 2.02145 |
| 2024-11-01 (Friday) | 195,800 | CNY 395,800 | CNY 395,800 | 0 | CNY -4,159 | CNY 2.02145 | CNY 2.04269 |
| 2024-10-31 (Thursday) | 195,800 | CNY 399,959 | CNY 399,959 | 0 | CNY 7,933 | CNY 2.04269 | CNY 2.00218 |
| 2024-10-30 (Wednesday) | 195,800 | CNY 392,026 | CNY 392,026 | 0 | CNY -4,781 | CNY 2.00218 | CNY 2.02659 |
| 2024-10-29 (Tuesday) | 195,800 | CNY 396,807 | CNY 396,807 | 0 | CNY -5,658 | CNY 2.02659 | CNY 2.05549 |
| 2024-10-28 (Monday) | 195,800 | CNY 402,465 | CNY 402,465 | 0 | CNY 2,568 | CNY 2.05549 | CNY 2.04237 |
| 2024-10-25 (Friday) | 195,800 | CNY 399,897 | CNY 399,897 | 0 | CNY 235 | CNY 2.04237 | CNY 2.04117 |
| 2024-10-24 (Thursday) | 195,800 | CNY 399,662 | CNY 399,662 | 0 | CNY 3,436 | CNY 2.04117 | CNY 2.02363 |
| 2024-10-23 (Wednesday) | 195,800 | CNY 396,226 | CNY 396,226 | 0 | CNY -5,573 | CNY 2.02363 | CNY 2.05209 |
| 2024-10-22 (Tuesday) | 195,800 | CNY 401,799 | CNY 401,799 | 0 | CNY 796 | CNY 2.05209 | CNY 2.04802 |
| 2024-10-21 (Monday) | 195,800 | CNY 401,003 | CNY 401,003 | 0 | CNY -4,971 | CNY 2.04802 | CNY 2.07341 |
| 2024-10-18 (Friday) | 195,800 | CNY 405,974 | CNY 405,974 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,000 | 2.119* | 2.06 | |||
| 2025-02-19 | BUY | 600 | 2.051* | 2.06 | |||
| 2024-11-25 | BUY | 131,200 | 2.056* | 2.12 |
* (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.