| 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 | LINGLONG TYRE (玲珑轮胎) |
| Ticker | 601966.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601966.SS holdings
| Date | Number of 601966.SS Shares Held | Base Market Value of 601966.SS Shares | Local Market Value of 601966.SS Shares | Change in 601966.SS Shares Held | Change in 601966.SS Base Value | Current Price per 601966.SS Share Held | Previous Price per 601966.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 65,540 | CNY 162,946 | CNY 162,946 | 0 | CNY 2,896 | CNY 2.48621 | CNY 2.44202 |
| 2025-03-10 (Monday) | 65,540 | CNY 160,050 | CNY 160,050 | 0 | CNY -263 | CNY 2.44202 | CNY 2.44603 |
| 2025-03-07 (Friday) | 65,540 | CNY 160,313 | CNY 160,313 | 0 | CNY 2,887 | CNY 2.44603 | CNY 2.40198 |
| 2025-03-06 (Thursday) | 65,540 | CNY 157,426 | CNY 157,426 | 0 | CNY 428 | CNY 2.40198 | CNY 2.39545 |
| 2025-03-05 (Wednesday) | 65,540 | CNY 156,998 | CNY 156,998 | 0 | CNY -1,143 | CNY 2.39545 | CNY 2.41289 |
| 2025-03-04 (Tuesday) | 65,540 | CNY 158,141 | CNY 158,141 | 0 | CNY 966 | CNY 2.41289 | CNY 2.39815 |
| 2025-03-03 (Monday) | 65,540 | CNY 157,175 | CNY 157,175 | 0 | CNY 258 | CNY 2.39815 | CNY 2.39422 |
| 2025-02-28 (Friday) | 65,540 | CNY 156,917 | CNY 156,917 | 0 | CNY -2,023 | CNY 2.39422 | CNY 2.42508 |
| 2025-02-27 (Thursday) | 65,540 | CNY 158,940 | CNY 158,940 | 0 | CNY -1,346 | CNY 2.42508 | CNY 2.44562 |
| 2025-02-26 (Wednesday) | 65,540 | CNY 160,286 | CNY 160,286 | 0 | CNY 2,191 | CNY 2.44562 | CNY 2.41219 |
| 2025-02-25 (Tuesday) | 65,540 | CNY 158,095 | CNY 158,095 | 0 | CNY -1,400 | CNY 2.41219 | CNY 2.43355 |
| 2025-02-24 (Monday) | 65,540 | CNY 159,495 | CNY 159,495 | 0 | CNY 301 | CNY 2.43355 | CNY 2.42896 |
| 2025-02-21 (Friday) | 65,540 | CNY 159,194 | CNY 159,194 | 800 | CNY 2,580 | CNY 2.42896 | CNY 2.41912 |
| 2025-02-20 (Thursday) | 64,740 | CNY 156,614 | CNY 156,614 | 0 | CNY -956 | CNY 2.41912 | CNY 2.43389 |
| 2025-02-19 (Wednesday) | 64,740 | CNY 157,570 | CNY 157,570 | 100 | CNY 1,323 | CNY 2.43389 | CNY 2.41719 |
| 2025-02-18 (Tuesday) | 64,640 | CNY 156,247 | CNY 156,247 | 0 | CNY -2,824 | CNY 2.41719 | CNY 2.46088 |
| 2025-02-17 (Monday) | 64,640 | CNY 159,071 | CNY 159,071 | 0 | CNY -1,986 | CNY 2.46088 | CNY 2.4916 |
| 2025-02-14 (Friday) | 64,640 | CNY 161,057 | CNY 161,057 | 0 | CNY 1,544 | CNY 2.4916 | CNY 2.46771 |
| 2025-02-13 (Thursday) | 64,640 | CNY 159,513 | CNY 159,513 | 0 | CNY -1,619 | CNY 2.46771 | CNY 2.49276 |
| 2025-02-12 (Wednesday) | 64,640 | CNY 161,132 | CNY 161,132 | 0 | CNY 367 | CNY 2.49276 | CNY 2.48708 |
| 2025-02-11 (Tuesday) | 64,640 | CNY 160,765 | CNY 160,765 | 0 | CNY 1,461 | CNY 2.48708 | CNY 2.46448 |
| 2025-02-10 (Monday) | 64,640 | CNY 159,304 | CNY 159,304 | 0 | CNY 351 | CNY 2.46448 | CNY 2.45905 |
| 2025-02-07 (Friday) | 64,640 | CNY 158,953 | CNY 158,953 | 0 | CNY 855 | CNY 2.45905 | CNY 2.44582 |
| 2025-02-06 (Thursday) | 64,640 | CNY 158,098 | CNY 158,098 | 0 | CNY 199 | CNY 2.44582 | CNY 2.44274 |
| 2025-02-05 (Wednesday) | 64,640 | CNY 157,899 | CNY 157,899 | 0 | CNY -2,867 | CNY 2.44274 | CNY 2.4871 |
| 2025-02-04 (Tuesday) | 64,640 | CNY 160,766 | CNY 160,766 | 0 | CNY 1,122 | CNY 2.4871 | CNY 2.46974 |
| 2025-02-03 (Monday) | 64,640 | CNY 159,644 | CNY 159,644 | 0 | CNY -1,410 | CNY 2.46974 | CNY 2.49155 |
| 2025-01-31 (Friday) | 64,640 | CNY 161,054 | CNY 161,054 | 0 | CNY 0 | CNY 2.49155 | CNY 2.49155 |
| 2025-01-30 (Thursday) | 64,640 | CNY 161,054 | CNY 161,054 | 0 | CNY 0 | CNY 2.49155 | CNY 2.49155 |
| 2025-01-29 (Wednesday) | 64,640 | CNY 161,054 | CNY 161,054 | 0 | CNY 0 | CNY 2.49155 | CNY 2.49155 |
| 2025-01-28 (Tuesday) | 64,640 | CNY 161,054 | CNY 161,054 | 0 | CNY 0 | CNY 2.49155 | CNY 2.49155 |
| 2025-01-27 (Monday) | 64,640 | CNY 161,054 | CNY 161,054 | 0 | CNY -1,251 | CNY 2.49155 | CNY 2.51091 |
| 2025-01-24 (Friday) | 64,640 | CNY 162,305 | CNY 162,305 | 0 | CNY 2,385 | CNY 2.51091 | CNY 2.47401 |
| 2025-01-23 (Thursday) | 64,640 | CNY 159,920 | CNY 159,920 | 0 | CNY -2,130 | CNY 2.47401 | CNY 2.50696 |
| 2025-01-22 (Wednesday) | 64,640 | CNY 162,050 | CNY 162,050 | 0 | CNY 1,237 | CNY 2.50696 | CNY 2.48782 |
| 2025-01-21 (Tuesday) | 64,640 | CNY 160,813 | CNY 160,813 | ||||
| 2025-01-20 (Monday) | 64,640 | CNY 159,477 | CNY 159,477 | ||||
| 2025-01-17 (Friday) | 64,640 | CNY 157,448 | CNY 157,448 | ||||
| 2025-01-16 (Thursday) | 64,640 | CNY 155,173 | CNY 155,173 | ||||
| 2025-01-15 (Wednesday) | 64,640 | CNY 154,463 | CNY 154,463 | ||||
| 2025-01-14 (Tuesday) | 64,640 | CNY 155,377 | CNY 155,377 | ||||
| 2025-01-13 (Monday) | 64,640 | CNY 151,737 | CNY 151,737 | ||||
| 2025-01-10 (Friday) | 64,640 | CNY 152,066 | CNY 152,066 | ||||
| 2025-01-09 (Thursday) | 64,640 | CNY 154,371 | CNY 154,371 | ||||
| 2025-01-09 (Thursday) | 64,640 | CNY 154,371 | CNY 154,371 | ||||
| 2025-01-09 (Thursday) | 64,640 | CNY 154,371 | CNY 154,371 | ||||
| 2025-01-08 (Wednesday) | 64,640 | CNY 156,143 | CNY 156,143 | ||||
| 2025-01-08 (Wednesday) | 64,640 | CNY 156,143 | CNY 156,143 | ||||
| 2025-01-08 (Wednesday) | 64,640 | CNY 156,143 | CNY 156,143 | ||||
| 2025-01-02 (Thursday) | 64,640 | CNY 156,214 | CNY 156,214 | ||||
| 2024-12-30 (Monday) | 64,640 | CNY 163,831 | CNY 163,831 | ||||
| 2024-12-06 (Friday) | 64,640 | CNY 168,813 | CNY 168,813 | 0 | CNY 565 | CNY 2.61159 | CNY 2.60285 |
| 2024-12-05 (Thursday) | 64,640 | CNY 168,248 | CNY 168,248 | 0 | CNY 174 | CNY 2.60285 | CNY 2.60015 |
| 2024-12-04 (Wednesday) | 64,640 | CNY 168,074 | CNY 168,074 | 0 | CNY -2,309 | CNY 2.60015 | CNY 2.63588 |
| 2024-12-03 (Tuesday) | 64,640 | CNY 170,383 | CNY 170,383 | 0 | CNY -400 | CNY 2.63588 | CNY 2.64206 |
| 2024-12-02 (Monday) | 64,640 | CNY 170,783 | CNY 170,783 | 0 | CNY 504 | CNY 2.64206 | CNY 2.63427 |
| 2024-11-29 (Friday) | 64,640 | CNY 170,279 | CNY 170,279 | 0 | CNY 2,712 | CNY 2.63427 | CNY 2.59231 |
| 2024-11-28 (Thursday) | 64,640 | CNY 167,567 | CNY 167,567 | 0 | CNY -1,869 | CNY 2.59231 | CNY 2.62123 |
| 2024-11-27 (Wednesday) | 64,640 | CNY 169,436 | CNY 169,436 | 0 | CNY 3,254 | CNY 2.62123 | CNY 2.57088 |
| 2024-11-26 (Tuesday) | 64,640 | CNY 166,182 | CNY 166,182 | 0 | CNY -1,559 | CNY 2.57088 | CNY 2.595 |
| 2024-11-25 (Monday) | 64,640 | CNY 167,741 | CNY 167,741 | 0 | CNY 516 | CNY 2.595 | CNY 2.58702 |
| 2024-11-22 (Friday) | 64,640 | CNY 167,225 | CNY 167,225 | 0 | CNY -8,470 | CNY 2.58702 | CNY 2.71805 |
| 2024-11-21 (Thursday) | 64,640 | CNY 175,695 | CNY 175,695 | 0 | CNY -1,597 | CNY 2.71805 | CNY 2.74276 |
| 2024-11-20 (Wednesday) | 64,640 | CNY 177,292 | CNY 177,292 | 0 | CNY -1,195 | CNY 2.74276 | CNY 2.76125 |
| 2024-11-19 (Tuesday) | 64,640 | CNY 178,487 | CNY 178,487 | 0 | CNY 2,728 | CNY 2.76125 | CNY 2.71904 |
| 2024-11-18 (Monday) | 64,640 | CNY 175,759 | CNY 175,759 | 0 | CNY -8,239 | CNY 2.71904 | CNY 2.8465 |
| 2024-11-12 (Tuesday) | 64,640 | CNY 183,998 | CNY 183,998 | 0 | CNY 1,108 | CNY 2.8465 | CNY 2.82936 |
| 2024-11-11 (Monday) | 64,640 | CNY 182,890 | CNY 182,890 | 0 | CNY 2,313 | CNY 2.82936 | CNY 2.79358 |
| 2024-11-08 (Friday) | 64,640 | CNY 180,577 | CNY 180,577 | 0 | CNY -944 | CNY 2.79358 | CNY 2.80818 |
| 2024-11-07 (Thursday) | 64,640 | CNY 181,521 | CNY 181,521 | 0 | CNY 4,552 | CNY 2.80818 | CNY 2.73776 |
| 2024-11-06 (Wednesday) | 64,640 | CNY 176,969 | CNY 176,969 | 0 | CNY -3,653 | CNY 2.73776 | CNY 2.79428 |
| 2024-11-05 (Tuesday) | 64,640 | CNY 180,622 | CNY 180,622 | 0 | CNY 2,103 | CNY 2.79428 | CNY 2.76174 |
| 2024-11-04 (Monday) | 64,640 | CNY 178,519 | CNY 178,519 | 0 | CNY 3,542 | CNY 2.76174 | CNY 2.70695 |
| 2024-11-01 (Friday) | 64,640 | CNY 174,977 | CNY 174,977 | 0 | CNY -1,680 | CNY 2.70695 | CNY 2.73294 |
| 2024-10-31 (Thursday) | 64,640 | CNY 176,657 | CNY 176,657 | 0 | CNY -2,067 | CNY 2.73294 | CNY 2.76491 |
| 2024-10-30 (Wednesday) | 64,640 | CNY 178,724 | CNY 178,724 | 0 | CNY 2,762 | CNY 2.76491 | CNY 2.72218 |
| 2024-10-29 (Tuesday) | 64,640 | CNY 175,962 | CNY 175,962 | 0 | CNY -1,345 | CNY 2.72218 | CNY 2.74299 |
| 2024-10-28 (Monday) | 64,640 | CNY 177,307 | CNY 177,307 | 0 | CNY 2,581 | CNY 2.74299 | CNY 2.70306 |
| 2024-10-25 (Friday) | 64,640 | CNY 174,726 | CNY 174,726 | 0 | CNY 708 | CNY 2.70306 | CNY 2.69211 |
| 2024-10-24 (Thursday) | 64,640 | CNY 174,018 | CNY 174,018 | 0 | CNY -3,228 | CNY 2.69211 | CNY 2.74205 |
| 2024-10-23 (Wednesday) | 64,640 | CNY 177,246 | CNY 177,246 | 0 | CNY 383 | CNY 2.74205 | CNY 2.73612 |
| 2024-10-22 (Tuesday) | 64,640 | CNY 176,863 | CNY 176,863 | 0 | CNY 169 | CNY 2.73612 | CNY 2.73351 |
| 2024-10-21 (Monday) | 64,640 | CNY 176,694 | CNY 176,694 | 0 | CNY 4,713 | CNY 2.73351 | CNY 2.6606 |
| 2024-10-18 (Friday) | 64,640 | CNY 171,981 | CNY 171,981 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 2.429* | 2.61 | |||
| 2025-02-19 | BUY | 100 | 2.434* | 2.62 |
* (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.