| 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 | GONEO (公牛集团) |
| Ticker | 603195.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603195.SS holdings
| Date | Number of 603195.SS Shares Held | Base Market Value of 603195.SS Shares | Local Market Value of 603195.SS Shares | Change in 603195.SS Shares Held | Change in 603195.SS Base Value | Current Price per 603195.SS Share Held | Previous Price per 603195.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 21,895 | CNY 232,494 | CNY 232,494 | 0 | CNY -437 | CNY 10.6186 | CNY 10.6385 |
| 2025-03-10 (Monday) | 21,895 | CNY 232,931 | CNY 232,931 | 0 | CNY 1,047 | CNY 10.6385 | CNY 10.5907 |
| 2025-03-07 (Friday) | 21,895 | CNY 231,884 | CNY 231,884 | 0 | CNY 239 | CNY 10.5907 | CNY 10.5798 |
| 2025-03-06 (Thursday) | 21,895 | CNY 231,645 | CNY 231,645 | 0 | CNY 4,398 | CNY 10.5798 | CNY 10.3789 |
| 2025-03-05 (Wednesday) | 21,895 | CNY 227,247 | CNY 227,247 | 0 | CNY 1,951 | CNY 10.3789 | CNY 10.2898 |
| 2025-03-04 (Tuesday) | 21,895 | CNY 225,296 | CNY 225,296 | 0 | CNY 2,214 | CNY 10.2898 | CNY 10.1887 |
| 2025-03-03 (Monday) | 21,895 | CNY 223,082 | CNY 223,082 | 0 | CNY -2,036 | CNY 10.1887 | CNY 10.2817 |
| 2025-02-28 (Friday) | 21,895 | CNY 225,118 | CNY 225,118 | 0 | CNY -3,021 | CNY 10.2817 | CNY 10.4197 |
| 2025-02-27 (Thursday) | 21,895 | CNY 228,139 | CNY 228,139 | 0 | CNY 2,155 | CNY 10.4197 | CNY 10.3213 |
| 2025-02-26 (Wednesday) | 21,895 | CNY 225,984 | CNY 225,984 | 0 | CNY -1,181 | CNY 10.3213 | CNY 10.3752 |
| 2025-02-25 (Tuesday) | 21,895 | CNY 227,165 | CNY 227,165 | 0 | CNY -4,995 | CNY 10.3752 | CNY 10.6033 |
| 2025-02-24 (Monday) | 21,895 | CNY 232,160 | CNY 232,160 | 0 | CNY 8,982 | CNY 10.6033 | CNY 10.1931 |
| 2025-02-21 (Friday) | 21,895 | CNY 223,178 | CNY 223,178 | 0 | CNY -3,805 | CNY 10.1931 | CNY 10.3669 |
| 2025-02-20 (Thursday) | 21,895 | CNY 226,983 | CNY 226,983 | 0 | CNY -544 | CNY 10.3669 | CNY 10.3917 |
| 2025-02-19 (Wednesday) | 21,895 | CNY 227,527 | CNY 227,527 | 0 | CNY 494 | CNY 10.3917 | CNY 10.3692 |
| 2025-02-18 (Tuesday) | 21,895 | CNY 227,033 | CNY 227,033 | 0 | CNY 2,529 | CNY 10.3692 | CNY 10.2537 |
| 2025-02-17 (Monday) | 21,895 | CNY 224,504 | CNY 224,504 | 0 | CNY -202 | CNY 10.2537 | CNY 10.2629 |
| 2025-02-14 (Friday) | 21,895 | CNY 224,706 | CNY 224,706 | 0 | CNY 4,859 | CNY 10.2629 | CNY 10.041 |
| 2025-02-13 (Thursday) | 21,895 | CNY 219,847 | CNY 219,847 | 0 | CNY 1,890 | CNY 10.041 | CNY 9.95465 |
| 2025-02-12 (Wednesday) | 21,895 | CNY 217,957 | CNY 217,957 | 0 | CNY 1,695 | CNY 9.95465 | CNY 9.87723 |
| 2025-02-11 (Tuesday) | 21,895 | CNY 216,262 | CNY 216,262 | 0 | CNY 274 | CNY 9.87723 | CNY 9.86472 |
| 2025-02-10 (Monday) | 21,895 | CNY 215,988 | CNY 215,988 | 0 | CNY 2,033 | CNY 9.86472 | CNY 9.77187 |
| 2025-02-07 (Friday) | 21,895 | CNY 213,955 | CNY 213,955 | 0 | CNY 1,102 | CNY 9.77187 | CNY 9.72153 |
| 2025-02-06 (Thursday) | 21,895 | CNY 212,853 | CNY 212,853 | 0 | CNY 61 | CNY 9.72153 | CNY 9.71875 |
| 2025-02-05 (Wednesday) | 21,895 | CNY 212,792 | CNY 212,792 | 0 | CNY -1,508 | CNY 9.71875 | CNY 9.78762 |
| 2025-02-04 (Tuesday) | 21,895 | CNY 214,300 | CNY 214,300 | 0 | CNY 1,495 | CNY 9.78762 | CNY 9.71934 |
| 2025-02-03 (Monday) | 21,895 | CNY 212,805 | CNY 212,805 | 0 | CNY -1,879 | CNY 9.71934 | CNY 9.80516 |
| 2025-01-31 (Friday) | 21,895 | CNY 214,684 | CNY 214,684 | 0 | CNY 0 | CNY 9.80516 | CNY 9.80516 |
| 2025-01-30 (Thursday) | 21,895 | CNY 214,684 | CNY 214,684 | 0 | CNY 0 | CNY 9.80516 | CNY 9.80516 |
| 2025-01-29 (Wednesday) | 21,895 | CNY 214,684 | CNY 214,684 | 0 | CNY 0 | CNY 9.80516 | CNY 9.80516 |
| 2025-01-28 (Tuesday) | 21,895 | CNY 214,684 | CNY 214,684 | 0 | CNY 0 | CNY 9.80516 | CNY 9.80516 |
| 2025-01-27 (Monday) | 21,895 | CNY 214,684 | CNY 214,684 | 0 | CNY 3,064 | CNY 9.80516 | CNY 9.66522 |
| 2025-01-24 (Friday) | 21,895 | CNY 211,620 | CNY 211,620 | 0 | CNY 3,058 | CNY 9.66522 | CNY 9.52555 |
| 2025-01-23 (Thursday) | 21,895 | CNY 208,562 | CNY 208,562 | 0 | CNY -1,012 | CNY 9.52555 | CNY 9.57177 |
| 2025-01-22 (Wednesday) | 21,895 | CNY 209,574 | CNY 209,574 | 0 | CNY -971 | CNY 9.57177 | CNY 9.61612 |
| 2025-01-21 (Tuesday) | 21,895 | CNY 210,545 | CNY 210,545 | ||||
| 2025-01-20 (Monday) | 21,895 | CNY 208,652 | CNY 208,652 | ||||
| 2025-01-17 (Friday) | 21,895 | CNY 209,111 | CNY 209,111 | ||||
| 2025-01-16 (Thursday) | 21,895 | CNY 205,165 | CNY 205,165 | ||||
| 2025-01-15 (Wednesday) | 21,895 | CNY 206,772 | CNY 206,772 | ||||
| 2025-01-14 (Tuesday) | 21,895 | CNY 202,394 | CNY 202,394 | ||||
| 2025-01-13 (Monday) | 21,895 | CNY 199,077 | CNY 199,077 | ||||
| 2025-01-10 (Friday) | 21,895 | CNY 201,882 | CNY 201,882 | ||||
| 2025-01-09 (Thursday) | 21,895 | CNY 204,318 | CNY 204,318 | ||||
| 2025-01-09 (Thursday) | 21,895 | CNY 204,318 | CNY 204,318 | ||||
| 2025-01-09 (Thursday) | 21,895 | CNY 204,318 | CNY 204,318 | ||||
| 2025-01-08 (Wednesday) | 21,895 | CNY 206,927 | CNY 206,927 | ||||
| 2025-01-08 (Wednesday) | 21,895 | CNY 206,927 | CNY 206,927 | ||||
| 2025-01-08 (Wednesday) | 21,895 | CNY 206,927 | CNY 206,927 | ||||
| 2025-01-02 (Thursday) | 21,895 | CNY 206,823 | CNY 206,823 | ||||
| 2024-12-30 (Monday) | 21,895 | CNY 214,173 | CNY 214,173 | ||||
| 2024-12-06 (Friday) | 21,895 | CNY 216,210 | CNY 216,210 | 0 | CNY 2,063 | CNY 9.87486 | CNY 9.78063 |
| 2024-12-05 (Thursday) | 21,895 | CNY 214,147 | CNY 214,147 | 0 | CNY -3,182 | CNY 9.78063 | CNY 9.92596 |
| 2024-12-04 (Wednesday) | 21,895 | CNY 217,329 | CNY 217,329 | 0 | CNY 373 | CNY 9.92596 | CNY 9.90893 |
| 2024-12-03 (Tuesday) | 21,895 | CNY 216,956 | CNY 216,956 | 0 | CNY -162 | CNY 9.90893 | CNY 9.91633 |
| 2024-12-02 (Monday) | 21,895 | CNY 217,118 | CNY 217,118 | 0 | CNY 2,263 | CNY 9.91633 | CNY 9.81297 |
| 2024-11-29 (Friday) | 21,895 | CNY 214,855 | CNY 214,855 | 0 | CNY 2,040 | CNY 9.81297 | CNY 9.7198 |
| 2024-11-28 (Thursday) | 21,895 | CNY 212,815 | CNY 212,815 | 0 | CNY -4,610 | CNY 9.7198 | CNY 9.93035 |
| 2024-11-27 (Wednesday) | 21,895 | CNY 217,425 | CNY 217,425 | 0 | CNY 9,341 | CNY 9.93035 | CNY 9.50372 |
| 2024-11-26 (Tuesday) | 21,895 | CNY 208,084 | CNY 208,084 | 0 | CNY -8,040 | CNY 9.50372 | CNY 9.87093 |
| 2024-11-25 (Monday) | 21,895 | CNY 216,124 | CNY 216,124 | 0 | CNY 591 | CNY 9.87093 | CNY 9.84394 |
| 2024-11-22 (Friday) | 21,895 | CNY 215,533 | CNY 215,533 | 0 | CNY -7,167 | CNY 9.84394 | CNY 10.1713 |
| 2024-11-21 (Thursday) | 21,895 | CNY 222,700 | CNY 222,700 | 0 | CNY -90 | CNY 10.1713 | CNY 10.1754 |
| 2024-11-20 (Wednesday) | 21,895 | CNY 222,790 | CNY 222,790 | 0 | CNY 1,294 | CNY 10.1754 | CNY 10.1163 |
| 2024-11-19 (Tuesday) | 21,895 | CNY 221,496 | CNY 221,496 | 0 | CNY -90 | CNY 10.1163 | CNY 10.1204 |
| 2024-11-18 (Monday) | 21,895 | CNY 221,586 | CNY 221,586 | 0 | CNY -6,170 | CNY 10.1204 | CNY 10.4022 |
| 2024-11-12 (Tuesday) | 21,895 | CNY 227,756 | CNY 227,756 | 0 | CNY -4,416 | CNY 10.4022 | CNY 10.6039 |
| 2024-11-11 (Monday) | 21,895 | CNY 232,172 | CNY 232,172 | 0 | CNY -531 | CNY 10.6039 | CNY 10.6281 |
| 2024-11-08 (Friday) | 21,895 | CNY 232,703 | CNY 232,703 | 0 | CNY -3,890 | CNY 10.6281 | CNY 10.8058 |
| 2024-11-07 (Thursday) | 21,895 | CNY 236,593 | CNY 236,593 | 0 | CNY 13,251 | CNY 10.8058 | CNY 10.2006 |
| 2024-11-06 (Wednesday) | 21,895 | CNY 223,342 | CNY 223,342 | 0 | CNY -4,899 | CNY 10.2006 | CNY 10.4243 |
| 2024-11-05 (Tuesday) | 21,895 | CNY 228,241 | CNY 228,241 | 0 | CNY 3,133 | CNY 10.4243 | CNY 10.2813 |
| 2024-11-04 (Monday) | 21,895 | CNY 225,108 | CNY 225,108 | 0 | CNY 1,078 | CNY 10.2813 | CNY 10.232 |
| 2024-11-01 (Friday) | 21,895 | CNY 224,030 | CNY 224,030 | 0 | CNY 314 | CNY 10.232 | CNY 10.2177 |
| 2024-10-31 (Thursday) | 21,895 | CNY 223,716 | CNY 223,716 | 0 | CNY -3,515 | CNY 10.2177 | CNY 10.3782 |
| 2024-10-30 (Wednesday) | 21,895 | CNY 227,231 | CNY 227,231 | 0 | CNY -1,862 | CNY 10.3782 | CNY 10.4633 |
| 2024-10-29 (Tuesday) | 21,895 | CNY 229,093 | CNY 229,093 | 0 | CNY -1,695 | CNY 10.4633 | CNY 10.5407 |
| 2024-10-28 (Monday) | 21,895 | CNY 230,788 | CNY 230,788 | 0 | CNY -909 | CNY 10.5407 | CNY 10.5822 |
| 2024-10-25 (Friday) | 21,895 | CNY 231,697 | CNY 231,697 | 0 | CNY 5,966 | CNY 10.5822 | CNY 10.3097 |
| 2024-10-24 (Thursday) | 21,895 | CNY 225,731 | CNY 225,731 | 0 | CNY -1,785 | CNY 10.3097 | CNY 10.3912 |
| 2024-10-23 (Wednesday) | 21,895 | CNY 227,516 | CNY 227,516 | 0 | CNY 1,943 | CNY 10.3912 | CNY 10.3025 |
| 2024-10-22 (Tuesday) | 21,895 | CNY 225,573 | CNY 225,573 | 0 | CNY 2,010 | CNY 10.3025 | CNY 10.2107 |
| 2024-10-21 (Monday) | 21,895 | CNY 223,563 | CNY 223,563 | 0 | CNY -2,347 | CNY 10.2107 | CNY 10.3179 |
| 2024-10-18 (Friday) | 21,895 | CNY 225,910 | CNY 225,910 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.