| 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 | YANGYUAN (养元饮品) |
| Ticker | 603156.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603156.SS holdings
| Date | Number of 603156.SS Shares Held | Base Market Value of 603156.SS Shares | Local Market Value of 603156.SS Shares | Change in 603156.SS Shares Held | Change in 603156.SS Base Value | Current Price per 603156.SS Share Held | Previous Price per 603156.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 47,400 | CNY 138,766 | CNY 138,766 | 0 | CNY 3,168 | CNY 2.92755 | CNY 2.86072 |
| 2025-03-10 (Monday) | 47,400 | CNY 135,598 | CNY 135,598 | 0 | CNY -1,359 | CNY 2.86072 | CNY 2.88939 |
| 2025-03-07 (Friday) | 47,400 | CNY 136,957 | CNY 136,957 | 0 | CNY 201 | CNY 2.88939 | CNY 2.88515 |
| 2025-03-06 (Thursday) | 47,400 | CNY 136,756 | CNY 136,756 | 0 | CNY -297 | CNY 2.88515 | CNY 2.89141 |
| 2025-03-05 (Wednesday) | 47,400 | CNY 137,053 | CNY 137,053 | 0 | CNY 251 | CNY 2.89141 | CNY 2.88612 |
| 2025-03-04 (Tuesday) | 47,400 | CNY 136,802 | CNY 136,802 | 0 | CNY -1,099 | CNY 2.88612 | CNY 2.9093 |
| 2025-03-03 (Monday) | 47,400 | CNY 137,901 | CNY 137,901 | 0 | CNY 951 | CNY 2.9093 | CNY 2.88924 |
| 2025-02-28 (Friday) | 47,400 | CNY 136,950 | CNY 136,950 | 0 | CNY -405 | CNY 2.88924 | CNY 2.89778 |
| 2025-02-27 (Thursday) | 47,400 | CNY 137,355 | CNY 137,355 | 0 | CNY 1,905 | CNY 2.89778 | CNY 2.85759 |
| 2025-02-26 (Wednesday) | 47,400 | CNY 135,450 | CNY 135,450 | 0 | CNY 1,772 | CNY 2.85759 | CNY 2.82021 |
| 2025-02-25 (Tuesday) | 47,400 | CNY 133,678 | CNY 133,678 | 0 | CNY -1,225 | CNY 2.82021 | CNY 2.84605 |
| 2025-02-24 (Monday) | 47,400 | CNY 134,903 | CNY 134,903 | 0 | CNY -1,282 | CNY 2.84605 | CNY 2.8731 |
| 2025-02-21 (Friday) | 47,400 | CNY 136,185 | CNY 136,185 | 800 | CNY 2,735 | CNY 2.8731 | CNY 2.86373 |
| 2025-02-20 (Thursday) | 46,600 | CNY 133,450 | CNY 133,450 | 0 | CNY 1,032 | CNY 2.86373 | CNY 2.84159 |
| 2025-02-19 (Wednesday) | 46,600 | CNY 132,418 | CNY 132,418 | 100 | CNY 30 | CNY 2.84159 | CNY 2.84705 |
| 2025-02-18 (Tuesday) | 46,500 | CNY 132,388 | CNY 132,388 | 0 | CNY -603 | CNY 2.84705 | CNY 2.86002 |
| 2025-02-17 (Monday) | 46,500 | CNY 132,991 | CNY 132,991 | 0 | CNY -1,655 | CNY 2.86002 | CNY 2.89561 |
| 2025-02-14 (Friday) | 46,500 | CNY 134,646 | CNY 134,646 | 0 | CNY -1,024 | CNY 2.89561 | CNY 2.91763 |
| 2025-02-13 (Thursday) | 46,500 | CNY 135,670 | CNY 135,670 | 0 | CNY 57 | CNY 2.91763 | CNY 2.91641 |
| 2025-02-12 (Wednesday) | 46,500 | CNY 135,613 | CNY 135,613 | 0 | CNY -75 | CNY 2.91641 | CNY 2.91802 |
| 2025-02-11 (Tuesday) | 46,500 | CNY 135,688 | CNY 135,688 | 0 | CNY 410 | CNY 2.91802 | CNY 2.9092 |
| 2025-02-10 (Monday) | 46,500 | CNY 135,278 | CNY 135,278 | 0 | CNY -193 | CNY 2.9092 | CNY 2.91335 |
| 2025-02-07 (Friday) | 46,500 | CNY 135,471 | CNY 135,471 | 0 | CNY -74 | CNY 2.91335 | CNY 2.91495 |
| 2025-02-06 (Thursday) | 46,500 | CNY 135,545 | CNY 135,545 | 0 | CNY -1,374 | CNY 2.91495 | CNY 2.94449 |
| 2025-02-05 (Wednesday) | 46,500 | CNY 136,919 | CNY 136,919 | 0 | CNY -3,778 | CNY 2.94449 | CNY 3.02574 |
| 2025-02-04 (Tuesday) | 46,500 | CNY 140,697 | CNY 140,697 | 0 | CNY 982 | CNY 3.02574 | CNY 3.00462 |
| 2025-02-03 (Monday) | 46,500 | CNY 139,715 | CNY 139,715 | 0 | CNY -1,234 | CNY 3.00462 | CNY 3.03116 |
| 2025-01-31 (Friday) | 46,500 | CNY 140,949 | CNY 140,949 | 0 | CNY 0 | CNY 3.03116 | CNY 3.03116 |
| 2025-01-30 (Thursday) | 46,500 | CNY 140,949 | CNY 140,949 | 0 | CNY 0 | CNY 3.03116 | CNY 3.03116 |
| 2025-01-29 (Wednesday) | 46,500 | CNY 140,949 | CNY 140,949 | 0 | CNY 0 | CNY 3.03116 | CNY 3.03116 |
| 2025-01-28 (Tuesday) | 46,500 | CNY 140,949 | CNY 140,949 | 0 | CNY 0 | CNY 3.03116 | CNY 3.03116 |
| 2025-01-27 (Monday) | 46,500 | CNY 140,949 | CNY 140,949 | 0 | CNY -791 | CNY 3.03116 | CNY 3.04817 |
| 2025-01-24 (Friday) | 46,500 | CNY 141,740 | CNY 141,740 | 0 | CNY 5,132 | CNY 3.04817 | CNY 2.93781 |
| 2025-01-23 (Thursday) | 46,500 | CNY 136,608 | CNY 136,608 | 0 | CNY -22 | CNY 2.93781 | CNY 2.93828 |
| 2025-01-22 (Wednesday) | 46,500 | CNY 136,630 | CNY 136,630 | 0 | CNY 186 | CNY 2.93828 | CNY 2.93428 |
| 2025-01-21 (Tuesday) | 46,500 | CNY 136,444 | CNY 136,444 | ||||
| 2025-01-20 (Monday) | 46,500 | CNY 135,952 | CNY 135,952 | ||||
| 2025-01-17 (Friday) | 46,500 | CNY 135,344 | CNY 135,344 | ||||
| 2025-01-16 (Thursday) | 46,500 | CNY 134,332 | CNY 134,332 | ||||
| 2025-01-15 (Wednesday) | 46,500 | CNY 135,724 | CNY 135,724 | ||||
| 2025-01-14 (Tuesday) | 46,500 | CNY 138,035 | CNY 138,035 | ||||
| 2025-01-13 (Monday) | 46,500 | CNY 137,570 | CNY 137,570 | ||||
| 2025-01-10 (Friday) | 46,500 | CNY 137,611 | CNY 137,611 | ||||
| 2025-01-09 (Thursday) | 46,500 | CNY 141,238 | CNY 141,238 | ||||
| 2025-01-09 (Thursday) | 46,500 | CNY 141,238 | CNY 141,238 | ||||
| 2025-01-09 (Thursday) | 46,500 | CNY 141,238 | CNY 141,238 | ||||
| 2025-01-08 (Wednesday) | 46,500 | CNY 145,558 | CNY 145,558 | ||||
| 2025-01-08 (Wednesday) | 46,500 | CNY 145,558 | CNY 145,558 | ||||
| 2025-01-08 (Wednesday) | 46,500 | CNY 145,558 | CNY 145,558 | ||||
| 2025-01-02 (Thursday) | 46,500 | CNY 144,928 | CNY 144,928 | ||||
| 2024-12-30 (Monday) | 46,500 | CNY 144,738 | CNY 144,738 | ||||
| 2024-12-06 (Friday) | 46,500 | CNY 136,579 | CNY 136,579 | 0 | CNY 370 | CNY 2.93718 | CNY 2.92923 |
| 2024-12-05 (Thursday) | 46,500 | CNY 136,209 | CNY 136,209 | 0 | CNY -2,163 | CNY 2.92923 | CNY 2.97574 |
| 2024-12-04 (Wednesday) | 46,500 | CNY 138,372 | CNY 138,372 | 0 | CNY 1,049 | CNY 2.97574 | CNY 2.95318 |
| 2024-12-03 (Tuesday) | 46,500 | CNY 137,323 | CNY 137,323 | 0 | CNY -114 | CNY 2.95318 | CNY 2.95563 |
| 2024-12-02 (Monday) | 46,500 | CNY 137,437 | CNY 137,437 | 0 | CNY -63 | CNY 2.95563 | CNY 2.95699 |
| 2024-11-29 (Friday) | 46,500 | CNY 137,500 | CNY 137,500 | 0 | CNY 4,134 | CNY 2.95699 | CNY 2.86809 |
| 2024-11-28 (Thursday) | 46,500 | CNY 133,366 | CNY 133,366 | 0 | CNY -967 | CNY 2.86809 | CNY 2.88888 |
| 2024-11-27 (Wednesday) | 46,500 | CNY 134,333 | CNY 134,333 | 0 | CNY 2,550 | CNY 2.88888 | CNY 2.83404 |
| 2024-11-26 (Tuesday) | 46,500 | CNY 131,783 | CNY 131,783 | 0 | CNY -624 | CNY 2.83404 | CNY 2.84746 |
| 2024-11-25 (Monday) | 46,500 | CNY 132,407 | CNY 132,407 | 0 | CNY -252 | CNY 2.84746 | CNY 2.85288 |
| 2024-11-22 (Friday) | 46,500 | CNY 132,659 | CNY 132,659 | 0 | CNY -2,905 | CNY 2.85288 | CNY 2.91535 |
| 2024-11-21 (Thursday) | 46,500 | CNY 135,564 | CNY 135,564 | 0 | CNY 523 | CNY 2.91535 | CNY 2.90411 |
| 2024-11-20 (Wednesday) | 46,500 | CNY 135,041 | CNY 135,041 | 0 | CNY -1,197 | CNY 2.90411 | CNY 2.92985 |
| 2024-11-19 (Tuesday) | 46,500 | CNY 136,238 | CNY 136,238 | 0 | CNY 744 | CNY 2.92985 | CNY 2.91385 |
| 2024-11-18 (Monday) | 46,500 | CNY 135,494 | CNY 135,494 | 0 | CNY -1,039 | CNY 2.91385 | CNY 2.93619 |
| 2024-11-12 (Tuesday) | 46,500 | CNY 136,533 | CNY 136,533 | 0 | CNY 338 | CNY 2.93619 | CNY 2.92892 |
| 2024-11-11 (Monday) | 46,500 | CNY 136,195 | CNY 136,195 | 0 | CNY -4,241 | CNY 2.92892 | CNY 3.02013 |
| 2024-11-08 (Friday) | 46,500 | CNY 140,436 | CNY 140,436 | 0 | CNY -2,122 | CNY 3.02013 | CNY 3.06576 |
| 2024-11-07 (Thursday) | 46,500 | CNY 142,558 | CNY 142,558 | 0 | CNY 5,688 | CNY 3.06576 | CNY 2.94344 |
| 2024-11-06 (Wednesday) | 46,500 | CNY 136,870 | CNY 136,870 | 0 | CNY -1,896 | CNY 2.94344 | CNY 2.98422 |
| 2024-11-05 (Tuesday) | 46,500 | CNY 138,766 | CNY 138,766 | 0 | CNY 1,312 | CNY 2.98422 | CNY 2.956 |
| 2024-11-04 (Monday) | 46,500 | CNY 137,454 | CNY 137,454 | 0 | CNY 2,585 | CNY 2.956 | CNY 2.90041 |
| 2024-11-01 (Friday) | 46,500 | CNY 134,869 | CNY 134,869 | 0 | CNY -41 | CNY 2.90041 | CNY 2.90129 |
| 2024-10-31 (Thursday) | 46,500 | CNY 134,910 | CNY 134,910 | 0 | CNY -1,808 | CNY 2.90129 | CNY 2.94017 |
| 2024-10-30 (Wednesday) | 46,500 | CNY 136,718 | CNY 136,718 | 0 | CNY 635 | CNY 2.94017 | CNY 2.92652 |
| 2024-10-29 (Tuesday) | 46,500 | CNY 136,083 | CNY 136,083 | 0 | CNY -1,493 | CNY 2.92652 | CNY 2.95862 |
| 2024-10-28 (Monday) | 46,500 | CNY 137,576 | CNY 137,576 | 0 | CNY -5,532 | CNY 2.95862 | CNY 3.07759 |
| 2024-10-25 (Friday) | 46,500 | CNY 143,108 | CNY 143,108 | 0 | CNY 2,726 | CNY 3.07759 | CNY 3.01897 |
| 2024-10-24 (Thursday) | 46,500 | CNY 140,382 | CNY 140,382 | 0 | CNY -277 | CNY 3.01897 | CNY 3.02492 |
| 2024-10-23 (Wednesday) | 46,500 | CNY 140,659 | CNY 140,659 | 0 | CNY 459 | CNY 3.02492 | CNY 3.01505 |
| 2024-10-22 (Tuesday) | 46,500 | CNY 140,200 | CNY 140,200 | 0 | CNY 1,163 | CNY 3.01505 | CNY 2.99004 |
| 2024-10-21 (Monday) | 46,500 | CNY 139,037 | CNY 139,037 | 0 | CNY -1,730 | CNY 2.99004 | CNY 3.02725 |
| 2024-10-18 (Friday) | 46,500 | CNY 140,767 | CNY 140,767 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 2.873* | 2.95 | |||
| 2025-02-19 | BUY | 100 | 2.842* | 2.95 |
* (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.