| 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 | COSCO SHIP HOLD (中远海控) |
| Ticker | 601919.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601919.SS holdings
| Date | Number of 601919.SS Shares Held | Base Market Value of 601919.SS Shares | Local Market Value of 601919.SS Shares | Change in 601919.SS Shares Held | Change in 601919.SS Base Value | Current Price per 601919.SS Share Held | Previous Price per 601919.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 486,998 | CNY 929,810 | CNY 929,810 | 0 | CNY 5,504 | CNY 1.90927 | CNY 1.89797 |
| 2025-03-10 (Monday) | 486,998 | CNY 924,306 | CNY 924,306 | 0 | CNY 124 | CNY 1.89797 | CNY 1.89771 |
| 2025-03-07 (Friday) | 486,998 | CNY 924,182 | CNY 924,182 | 0 | CNY -1,544 | CNY 1.89771 | CNY 1.90088 |
| 2025-03-06 (Thursday) | 486,998 | CNY 925,726 | CNY 925,726 | 0 | CNY 4,031 | CNY 1.90088 | CNY 1.89261 |
| 2025-03-05 (Wednesday) | 486,998 | CNY 921,695 | CNY 921,695 | 0 | CNY 10,579 | CNY 1.89261 | CNY 1.87088 |
| 2025-03-04 (Tuesday) | 486,998 | CNY 911,116 | CNY 911,116 | 0 | CNY 8,835 | CNY 1.87088 | CNY 1.85274 |
| 2025-03-03 (Monday) | 486,998 | CNY 902,281 | CNY 902,281 | 0 | CNY -7,265 | CNY 1.85274 | CNY 1.86766 |
| 2025-02-28 (Friday) | 486,998 | CNY 909,546 | CNY 909,546 | 0 | CNY -7,908 | CNY 1.86766 | CNY 1.8839 |
| 2025-02-27 (Thursday) | 486,998 | CNY 917,454 | CNY 917,454 | 0 | CNY -9,861 | CNY 1.8839 | CNY 1.90415 |
| 2025-02-26 (Wednesday) | 486,998 | CNY 927,315 | CNY 927,315 | 0 | CNY 1,624 | CNY 1.90415 | CNY 1.90081 |
| 2025-02-25 (Tuesday) | 486,998 | CNY 925,691 | CNY 925,691 | 0 | CNY -13,550 | CNY 1.90081 | CNY 1.92863 |
| 2025-02-24 (Monday) | 486,998 | CNY 939,241 | CNY 939,241 | 0 | CNY -24,679 | CNY 1.92863 | CNY 1.97931 |
| 2025-02-21 (Friday) | 486,998 | CNY 963,920 | CNY 963,920 | 6,400 | CNY 11,656 | CNY 1.97931 | CNY 1.98141 |
| 2025-02-20 (Thursday) | 480,598 | CNY 952,264 | CNY 952,264 | 0 | CNY -6,339 | CNY 1.98141 | CNY 1.9946 |
| 2025-02-19 (Wednesday) | 480,598 | CNY 958,603 | CNY 958,603 | 800 | CNY -5,448 | CNY 1.9946 | CNY 2.00929 |
| 2025-02-18 (Tuesday) | 479,798 | CNY 964,051 | CNY 964,051 | 0 | CNY -13,943 | CNY 2.00929 | CNY 2.03835 |
| 2025-02-17 (Monday) | 479,798 | CNY 977,994 | CNY 977,994 | 0 | CNY 10,108 | CNY 2.03835 | CNY 2.01728 |
| 2025-02-14 (Friday) | 479,798 | CNY 967,886 | CNY 967,886 | 0 | CNY 9,626 | CNY 2.01728 | CNY 1.99722 |
| 2025-02-13 (Thursday) | 479,798 | CNY 958,260 | CNY 958,260 | 0 | CNY -1,703 | CNY 1.99722 | CNY 2.00076 |
| 2025-02-12 (Wednesday) | 479,798 | CNY 959,963 | CNY 959,963 | 0 | CNY -322 | CNY 2.00076 | CNY 2.00144 |
| 2025-02-11 (Tuesday) | 479,798 | CNY 960,285 | CNY 960,285 | 0 | CNY 16,820 | CNY 2.00144 | CNY 1.96638 |
| 2025-02-10 (Monday) | 479,798 | CNY 943,465 | CNY 943,465 | 0 | CNY -15,120 | CNY 1.96638 | CNY 1.99789 |
| 2025-02-07 (Friday) | 479,798 | CNY 958,585 | CNY 958,585 | 0 | CNY 27,290 | CNY 1.99789 | CNY 1.94101 |
| 2025-02-06 (Thursday) | 479,798 | CNY 931,295 | CNY 931,295 | 0 | CNY 1,986 | CNY 1.94101 | CNY 1.93688 |
| 2025-02-05 (Wednesday) | 479,798 | CNY 929,309 | CNY 929,309 | 0 | CNY -11,491 | CNY 1.93688 | CNY 1.96083 |
| 2025-02-04 (Tuesday) | 479,798 | CNY 940,800 | CNY 940,800 | 0 | CNY 6,566 | CNY 1.96083 | CNY 1.94714 |
| 2025-02-03 (Monday) | 479,798 | CNY 934,234 | CNY 934,234 | 0 | CNY -8,249 | CNY 1.94714 | CNY 1.96433 |
| 2025-01-31 (Friday) | 479,798 | CNY 942,483 | CNY 942,483 | 0 | CNY 0 | CNY 1.96433 | CNY 1.96433 |
| 2025-01-30 (Thursday) | 479,798 | CNY 942,483 | CNY 942,483 | 0 | CNY 0 | CNY 1.96433 | CNY 1.96433 |
| 2025-01-29 (Wednesday) | 479,798 | CNY 942,483 | CNY 942,483 | 0 | CNY 0 | CNY 1.96433 | CNY 1.96433 |
| 2025-01-28 (Tuesday) | 479,798 | CNY 942,483 | CNY 942,483 | 0 | CNY 0 | CNY 1.96433 | CNY 1.96433 |
| 2025-01-27 (Monday) | 479,798 | CNY 942,483 | CNY 942,483 | 0 | CNY -2,481 | CNY 1.96433 | CNY 1.9695 |
| 2025-01-24 (Friday) | 479,798 | CNY 944,964 | CNY 944,964 | 0 | CNY 2,848 | CNY 1.9695 | CNY 1.96357 |
| 2025-01-23 (Thursday) | 479,798 | CNY 942,116 | CNY 942,116 | 0 | CNY 16,100 | CNY 1.96357 | CNY 1.93001 |
| 2025-01-22 (Wednesday) | 479,798 | CNY 926,016 | CNY 926,016 | 0 | CNY -3,992 | CNY 1.93001 | CNY 1.93833 |
| 2025-01-21 (Tuesday) | 479,798 | CNY 930,008 | CNY 930,008 | ||||
| 2025-01-20 (Monday) | 479,798 | CNY 928,629 | CNY 928,629 | ||||
| 2025-01-17 (Friday) | 479,798 | CNY 934,939 | CNY 934,939 | ||||
| 2025-01-16 (Thursday) | 479,798 | CNY 943,026 | CNY 943,026 | ||||
| 2025-01-15 (Wednesday) | 479,798 | CNY 949,544 | CNY 949,544 | ||||
| 2025-01-14 (Tuesday) | 479,798 | CNY 948,430 | CNY 948,430 | ||||
| 2025-01-13 (Monday) | 479,798 | CNY 928,648 | CNY 928,648 | ||||
| 2025-01-10 (Friday) | 479,798 | CNY 925,230 | CNY 925,230 | ||||
| 2025-01-09 (Thursday) | 479,798 | CNY 924,652 | CNY 924,652 | ||||
| 2025-01-09 (Thursday) | 479,798 | CNY 924,652 | CNY 924,652 | ||||
| 2025-01-09 (Thursday) | 479,798 | CNY 924,652 | CNY 924,652 | ||||
| 2025-01-08 (Wednesday) | 479,798 | CNY 962,659 | CNY 962,659 | ||||
| 2025-01-08 (Wednesday) | 479,798 | CNY 962,659 | CNY 962,659 | ||||
| 2025-01-08 (Wednesday) | 479,798 | CNY 962,659 | CNY 962,659 | ||||
| 2025-01-02 (Thursday) | 479,798 | CNY 987,953 | CNY 987,953 | ||||
| 2024-12-30 (Monday) | 479,798 | CNY 1,032,000 | CNY 1,032,000 | ||||
| 2024-12-06 (Friday) | 479,798 | CNY 932,031 | CNY 932,031 | 0 | CNY 3,002 | CNY 1.94255 | CNY 1.93629 |
| 2024-12-05 (Thursday) | 479,798 | CNY 929,029 | CNY 929,029 | 0 | CNY -7,623 | CNY 1.93629 | CNY 1.95218 |
| 2024-12-04 (Wednesday) | 479,798 | CNY 936,652 | CNY 936,652 | 0 | CNY -1,815 | CNY 1.95218 | CNY 1.95596 |
| 2024-12-03 (Tuesday) | 479,798 | CNY 938,467 | CNY 938,467 | 0 | CNY 21,216 | CNY 1.95596 | CNY 1.91174 |
| 2024-12-02 (Monday) | 479,798 | CNY 917,251 | CNY 917,251 | 0 | CNY 17,952 | CNY 1.91174 | CNY 1.87433 |
| 2024-11-29 (Friday) | 479,798 | CNY 899,299 | CNY 899,299 | 0 | CNY 1,522 | CNY 1.87433 | CNY 1.87116 |
| 2024-11-28 (Thursday) | 479,798 | CNY 897,777 | CNY 897,777 | 0 | CNY -21,640 | CNY 1.87116 | CNY 1.91626 |
| 2024-11-27 (Wednesday) | 479,798 | CNY 919,417 | CNY 919,417 | 0 | CNY 5,195 | CNY 1.91626 | CNY 1.90543 |
| 2024-11-26 (Tuesday) | 479,798 | CNY 914,222 | CNY 914,222 | 0 | CNY -11,808 | CNY 1.90543 | CNY 1.93004 |
| 2024-11-25 (Monday) | 479,798 | CNY 926,030 | CNY 926,030 | 0 | CNY -7,221 | CNY 1.93004 | CNY 1.94509 |
| 2024-11-22 (Friday) | 479,798 | CNY 933,251 | CNY 933,251 | 0 | CNY -26,630 | CNY 1.94509 | CNY 2.00059 |
| 2024-11-21 (Thursday) | 479,798 | CNY 959,881 | CNY 959,881 | 0 | CNY -800 | CNY 2.00059 | CNY 2.00226 |
| 2024-11-20 (Wednesday) | 479,798 | CNY 960,681 | CNY 960,681 | 0 | CNY 535 | CNY 2.00226 | CNY 2.00115 |
| 2024-11-19 (Tuesday) | 479,798 | CNY 960,146 | CNY 960,146 | 0 | CNY -10,341 | CNY 2.00115 | CNY 2.0227 |
| 2024-11-18 (Monday) | 479,798 | CNY 970,487 | CNY 970,487 | 0 | CNY 10,560 | CNY 2.0227 | CNY 2.00069 |
| 2024-11-12 (Tuesday) | 479,798 | CNY 959,927 | CNY 959,927 | 0 | CNY -13,430 | CNY 2.00069 | CNY 2.02868 |
| 2024-11-11 (Monday) | 479,798 | CNY 973,357 | CNY 973,357 | 0 | CNY -16,907 | CNY 2.02868 | CNY 2.06392 |
| 2024-11-08 (Friday) | 479,798 | CNY 990,264 | CNY 990,264 | 0 | CNY -23,280 | CNY 2.06392 | CNY 2.11244 |
| 2024-11-07 (Thursday) | 479,798 | CNY 1,013,544 | CNY 1,013,544 | 0 | CNY 12,694 | CNY 2.11244 | CNY 2.08598 |
| 2024-11-06 (Wednesday) | 479,798 | CNY 1,000,850 | CNY 1,000,850 | 0 | CNY -37,405 | CNY 2.08598 | CNY 2.16394 |
| 2024-11-05 (Tuesday) | 479,798 | CNY 1,038,255 | CNY 1,038,255 | 0 | CNY 7,637 | CNY 2.16394 | CNY 2.14802 |
| 2024-11-04 (Monday) | 479,798 | CNY 1,030,618 | CNY 1,030,618 | 0 | CNY -7,874 | CNY 2.14802 | CNY 2.16444 |
| 2024-11-01 (Friday) | 479,798 | CNY 1,038,492 | CNY 1,038,492 | 0 | CNY 57,066 | CNY 2.16444 | CNY 2.0455 |
| 2024-10-31 (Thursday) | 479,798 | CNY 981,426 | CNY 981,426 | 0 | CNY 17,424 | CNY 2.0455 | CNY 2.00918 |
| 2024-10-30 (Wednesday) | 479,798 | CNY 964,002 | CNY 964,002 | 0 | CNY -11,039 | CNY 2.00918 | CNY 2.03219 |
| 2024-10-29 (Tuesday) | 479,798 | CNY 975,041 | CNY 975,041 | 0 | CNY -10,507 | CNY 2.03219 | CNY 2.05409 |
| 2024-10-28 (Monday) | 479,798 | CNY 985,548 | CNY 985,548 | 0 | CNY -5,822 | CNY 2.05409 | CNY 2.06622 |
| 2024-10-25 (Friday) | 479,798 | CNY 991,370 | CNY 991,370 | 0 | CNY -6,155 | CNY 2.06622 | CNY 2.07905 |
| 2024-10-24 (Thursday) | 479,798 | CNY 997,525 | CNY 997,525 | 0 | CNY 1,732 | CNY 2.07905 | CNY 2.07544 |
| 2024-10-23 (Wednesday) | 479,798 | CNY 995,793 | CNY 995,793 | 0 | CNY -3,590 | CNY 2.07544 | CNY 2.08292 |
| 2024-10-22 (Tuesday) | 479,798 | CNY 999,383 | CNY 999,383 | 0 | CNY 22,798 | CNY 2.08292 | CNY 2.03541 |
| 2024-10-21 (Monday) | 479,798 | CNY 976,585 | CNY 976,585 | 0 | CNY 17,488 | CNY 2.03541 | CNY 1.99896 |
| 2024-10-18 (Friday) | 479,798 | CNY 959,097 | CNY 959,097 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 6,400 | 1.979* | 2.00 | |||
| 2025-02-19 | BUY | 800 | 1.995* | 2.00 |
* (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.