| 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 | CTG DUTY-FREE (中国中免) |
| Ticker | 601888.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601888.SS holdings
| Date | Number of 601888.SS Shares Held | Base Market Value of 601888.SS Shares | Local Market Value of 601888.SS Shares | Change in 601888.SS Shares Held | Change in 601888.SS Base Value | Current Price per 601888.SS Share Held | Previous Price per 601888.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 74,259 | CNY 639,039 | CNY 639,039 | 0 | CNY 12,373 | CNY 8.60554 | CNY 8.43892 |
| 2025-03-10 (Monday) | 74,259 | CNY 626,666 | CNY 626,666 | 0 | CNY -8,407 | CNY 8.43892 | CNY 8.55214 |
| 2025-03-07 (Friday) | 74,259 | CNY 635,073 | CNY 635,073 | 0 | CNY -3,981 | CNY 8.55214 | CNY 8.60574 |
| 2025-03-06 (Thursday) | 74,259 | CNY 639,054 | CNY 639,054 | 0 | CNY 10,919 | CNY 8.60574 | CNY 8.4587 |
| 2025-03-05 (Wednesday) | 74,259 | CNY 628,135 | CNY 628,135 | 0 | CNY 3,666 | CNY 8.4587 | CNY 8.40934 |
| 2025-03-04 (Tuesday) | 74,259 | CNY 624,469 | CNY 624,469 | 0 | CNY 2,600 | CNY 8.40934 | CNY 8.37432 |
| 2025-03-03 (Monday) | 74,259 | CNY 621,869 | CNY 621,869 | 0 | CNY -1,016 | CNY 8.37432 | CNY 8.38801 |
| 2025-02-28 (Friday) | 74,259 | CNY 622,885 | CNY 622,885 | 0 | CNY -14,737 | CNY 8.38801 | CNY 8.58646 |
| 2025-02-27 (Thursday) | 74,259 | CNY 637,622 | CNY 637,622 | 0 | CNY 13,089 | CNY 8.58646 | CNY 8.4102 |
| 2025-02-26 (Wednesday) | 74,259 | CNY 624,533 | CNY 624,533 | 0 | CNY 9,871 | CNY 8.4102 | CNY 8.27727 |
| 2025-02-25 (Tuesday) | 74,259 | CNY 614,662 | CNY 614,662 | 0 | CNY -7,386 | CNY 8.27727 | CNY 8.37674 |
| 2025-02-24 (Monday) | 74,259 | CNY 622,048 | CNY 622,048 | 0 | CNY -3,264 | CNY 8.37674 | CNY 8.42069 |
| 2025-02-21 (Friday) | 74,259 | CNY 625,312 | CNY 625,312 | 800 | CNY 11,962 | CNY 8.42069 | CNY 8.34956 |
| 2025-02-20 (Thursday) | 73,459 | CNY 613,350 | CNY 613,350 | 0 | CNY -367 | CNY 8.34956 | CNY 8.35455 |
| 2025-02-19 (Wednesday) | 73,459 | CNY 613,717 | CNY 613,717 | 100 | CNY 6,086 | CNY 8.35455 | CNY 8.28298 |
| 2025-02-18 (Tuesday) | 73,359 | CNY 607,631 | CNY 607,631 | 0 | CNY -15,835 | CNY 8.28298 | CNY 8.49883 |
| 2025-02-17 (Monday) | 73,359 | CNY 623,466 | CNY 623,466 | 0 | CNY -4,587 | CNY 8.49883 | CNY 8.56136 |
| 2025-02-14 (Friday) | 73,359 | CNY 628,053 | CNY 628,053 | 0 | CNY 4,263 | CNY 8.56136 | CNY 8.50325 |
| 2025-02-13 (Thursday) | 73,359 | CNY 623,790 | CNY 623,790 | 0 | CNY 7,419 | CNY 8.50325 | CNY 8.40212 |
| 2025-02-12 (Wednesday) | 73,359 | CNY 616,371 | CNY 616,371 | 0 | CNY 4,490 | CNY 8.40212 | CNY 8.34091 |
| 2025-02-11 (Tuesday) | 73,359 | CNY 611,881 | CNY 611,881 | 0 | CNY -11,001 | CNY 8.34091 | CNY 8.49087 |
| 2025-02-10 (Monday) | 73,359 | CNY 622,882 | CNY 622,882 | 0 | CNY 4,103 | CNY 8.49087 | CNY 8.43494 |
| 2025-02-07 (Friday) | 73,359 | CNY 618,779 | CNY 618,779 | 0 | CNY 5,441 | CNY 8.43494 | CNY 8.36077 |
| 2025-02-06 (Thursday) | 73,359 | CNY 613,338 | CNY 613,338 | 0 | CNY 6,064 | CNY 8.36077 | CNY 8.27811 |
| 2025-02-05 (Wednesday) | 73,359 | CNY 607,274 | CNY 607,274 | 0 | CNY -4,593 | CNY 8.27811 | CNY 8.34072 |
| 2025-02-04 (Tuesday) | 73,359 | CNY 611,867 | CNY 611,867 | 0 | CNY 4,271 | CNY 8.34072 | CNY 8.2825 |
| 2025-02-03 (Monday) | 73,359 | CNY 607,596 | CNY 607,596 | 0 | CNY -5,366 | CNY 8.2825 | CNY 8.35565 |
| 2025-01-31 (Friday) | 73,359 | CNY 612,962 | CNY 612,962 | 0 | CNY 0 | CNY 8.35565 | CNY 8.35565 |
| 2025-01-30 (Thursday) | 73,359 | CNY 612,962 | CNY 612,962 | 0 | CNY 0 | CNY 8.35565 | CNY 8.35565 |
| 2025-01-29 (Wednesday) | 73,359 | CNY 612,962 | CNY 612,962 | 0 | CNY 0 | CNY 8.35565 | CNY 8.35565 |
| 2025-01-28 (Tuesday) | 73,359 | CNY 612,962 | CNY 612,962 | 0 | CNY 0 | CNY 8.35565 | CNY 8.35565 |
| 2025-01-27 (Monday) | 73,359 | CNY 612,962 | CNY 612,962 | 0 | CNY -7,617 | CNY 8.35565 | CNY 8.45948 |
| 2025-01-24 (Friday) | 73,359 | CNY 620,579 | CNY 620,579 | 0 | CNY 11,380 | CNY 8.45948 | CNY 8.30435 |
| 2025-01-23 (Thursday) | 73,359 | CNY 609,199 | CNY 609,199 | 0 | CNY 742 | CNY 8.30435 | CNY 8.29424 |
| 2025-01-22 (Wednesday) | 73,359 | CNY 608,457 | CNY 608,457 | 0 | CNY -11,614 | CNY 8.29424 | CNY 8.45256 |
| 2025-01-21 (Tuesday) | 73,359 | CNY 620,071 | CNY 620,071 | ||||
| 2025-01-20 (Monday) | 73,359 | CNY 620,475 | CNY 620,475 | ||||
| 2025-01-17 (Friday) | 73,359 | CNY 610,833 | CNY 610,833 | ||||
| 2025-01-16 (Thursday) | 73,359 | CNY 616,361 | CNY 616,361 | ||||
| 2025-01-15 (Wednesday) | 73,359 | CNY 613,243 | CNY 613,243 | ||||
| 2025-01-14 (Tuesday) | 73,359 | CNY 619,173 | CNY 619,173 | ||||
| 2025-01-13 (Monday) | 73,359 | CNY 602,065 | CNY 602,065 | ||||
| 2025-01-10 (Friday) | 73,359 | CNY 600,070 | CNY 600,070 | ||||
| 2025-01-09 (Thursday) | 73,359 | CNY 610,425 | CNY 610,425 | ||||
| 2025-01-09 (Thursday) | 73,359 | CNY 610,425 | CNY 610,425 | ||||
| 2025-01-09 (Thursday) | 73,359 | CNY 610,425 | CNY 610,425 | ||||
| 2025-01-08 (Wednesday) | 73,359 | CNY 618,262 | CNY 618,262 | ||||
| 2025-01-08 (Wednesday) | 73,359 | CNY 618,262 | CNY 618,262 | ||||
| 2025-01-08 (Wednesday) | 73,359 | CNY 618,262 | CNY 618,262 | ||||
| 2025-01-02 (Thursday) | 73,359 | CNY 650,244 | CNY 650,244 | ||||
| 2024-12-30 (Monday) | 73,359 | CNY 686,027 | CNY 686,027 | ||||
| 2024-12-06 (Friday) | 73,359 | CNY 711,106 | CNY 711,106 | 0 | CNY 4,925 | CNY 9.69351 | CNY 9.62637 |
| 2024-12-05 (Thursday) | 73,359 | CNY 706,181 | CNY 706,181 | 0 | CNY -987 | CNY 9.62637 | CNY 9.63983 |
| 2024-12-04 (Wednesday) | 73,359 | CNY 707,168 | CNY 707,168 | 0 | CNY -14,602 | CNY 9.63983 | CNY 9.83887 |
| 2024-12-03 (Tuesday) | 73,359 | CNY 721,770 | CNY 721,770 | 0 | CNY -10,927 | CNY 9.83887 | CNY 9.98783 |
| 2024-12-02 (Monday) | 73,359 | CNY 732,697 | CNY 732,697 | 0 | CNY 29,015 | CNY 9.98783 | CNY 9.59231 |
| 2024-11-29 (Friday) | 73,359 | CNY 703,682 | CNY 703,682 | 0 | CNY 13,002 | CNY 9.59231 | CNY 9.41507 |
| 2024-11-28 (Thursday) | 73,359 | CNY 690,680 | CNY 690,680 | 0 | CNY -4,401 | CNY 9.41507 | CNY 9.47506 |
| 2024-11-27 (Wednesday) | 73,359 | CNY 695,081 | CNY 695,081 | 0 | CNY 9,419 | CNY 9.47506 | CNY 9.34667 |
| 2024-11-26 (Tuesday) | 73,359 | CNY 685,662 | CNY 685,662 | 0 | CNY -2,532 | CNY 9.34667 | CNY 9.38118 |
| 2024-11-25 (Monday) | 73,359 | CNY 688,194 | CNY 688,194 | 0 | CNY 7,082 | CNY 9.38118 | CNY 9.28464 |
| 2024-11-22 (Friday) | 73,359 | CNY 681,112 | CNY 681,112 | 0 | CNY -27,493 | CNY 9.28464 | CNY 9.65941 |
| 2024-11-21 (Thursday) | 73,359 | CNY 708,605 | CNY 708,605 | 0 | CNY -3,559 | CNY 9.65941 | CNY 9.70793 |
| 2024-11-20 (Wednesday) | 73,359 | CNY 712,164 | CNY 712,164 | 0 | CNY -658 | CNY 9.70793 | CNY 9.7169 |
| 2024-11-19 (Tuesday) | 73,359 | CNY 712,822 | CNY 712,822 | 0 | CNY 5,670 | CNY 9.7169 | CNY 9.63961 |
| 2024-11-18 (Monday) | 73,359 | CNY 707,152 | CNY 707,152 | 0 | CNY -43,898 | CNY 9.63961 | CNY 10.238 |
| 2024-11-12 (Tuesday) | 73,359 | CNY 751,050 | CNY 751,050 | 0 | CNY -4,016 | CNY 10.238 | CNY 10.2928 |
| 2024-11-11 (Monday) | 73,359 | CNY 755,066 | CNY 755,066 | 0 | CNY -17,773 | CNY 10.2928 | CNY 10.535 |
| 2024-11-08 (Friday) | 73,359 | CNY 772,839 | CNY 772,839 | 0 | CNY -17,089 | CNY 10.535 | CNY 10.768 |
| 2024-11-07 (Thursday) | 73,359 | CNY 789,928 | CNY 789,928 | 0 | CNY 49,268 | CNY 10.768 | CNY 10.0964 |
| 2024-11-06 (Wednesday) | 73,359 | CNY 740,660 | CNY 740,660 | 0 | CNY -11,777 | CNY 10.0964 | CNY 10.2569 |
| 2024-11-05 (Tuesday) | 73,359 | CNY 752,437 | CNY 752,437 | 0 | CNY 27,438 | CNY 10.2569 | CNY 9.88289 |
| 2024-11-04 (Monday) | 73,359 | CNY 724,999 | CNY 724,999 | 0 | CNY 22,414 | CNY 9.88289 | CNY 9.57735 |
| 2024-11-01 (Friday) | 73,359 | CNY 702,585 | CNY 702,585 | 0 | CNY 4,487 | CNY 9.57735 | CNY 9.51619 |
| 2024-10-31 (Thursday) | 73,359 | CNY 698,098 | CNY 698,098 | 0 | CNY -290 | CNY 9.51619 | CNY 9.52014 |
| 2024-10-30 (Wednesday) | 73,359 | CNY 698,388 | CNY 698,388 | 0 | CNY -8,302 | CNY 9.52014 | CNY 9.63331 |
| 2024-10-29 (Tuesday) | 73,359 | CNY 706,690 | CNY 706,690 | 0 | CNY -15,411 | CNY 9.63331 | CNY 9.84339 |
| 2024-10-28 (Monday) | 73,359 | CNY 722,101 | CNY 722,101 | 0 | CNY 12,174 | CNY 9.84339 | CNY 9.67744 |
| 2024-10-25 (Friday) | 73,359 | CNY 709,927 | CNY 709,927 | 0 | CNY 12,176 | CNY 9.67744 | CNY 9.51146 |
| 2024-10-24 (Thursday) | 73,359 | CNY 697,751 | CNY 697,751 | 0 | CNY -16,253 | CNY 9.51146 | CNY 9.73301 |
| 2024-10-23 (Wednesday) | 73,359 | CNY 714,004 | CNY 714,004 | 0 | CNY 3,057 | CNY 9.73301 | CNY 9.69134 |
| 2024-10-22 (Tuesday) | 73,359 | CNY 710,947 | CNY 710,947 | 0 | CNY 9,719 | CNY 9.69134 | CNY 9.55885 |
| 2024-10-21 (Monday) | 73,359 | CNY 701,228 | CNY 701,228 | 0 | CNY 274 | CNY 9.55885 | CNY 9.55512 |
| 2024-10-18 (Friday) | 73,359 | CNY 700,954 | CNY 700,954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 8.421* | 9.20 | |||
| 2025-02-19 | BUY | 100 | 8.355* | 9.23 |
* (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.