| 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 | YINGJIA DISTILLERY (迎驾贡酒) |
| Ticker | 603198.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603198.SS holdings
| Date | Number of 603198.SS Shares Held | Base Market Value of 603198.SS Shares | Local Market Value of 603198.SS Shares | Change in 603198.SS Shares Held | Change in 603198.SS Base Value | Current Price per 603198.SS Share Held | Previous Price per 603198.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 37,200 | CNY 312,097 | CNY 312,097 | 0 | CNY 8,672 | CNY 8.3897 | CNY 8.15659 |
| 2025-03-10 (Monday) | 37,200 | CNY 303,425 | CNY 303,425 | 0 | CNY 6,351 | CNY 8.15659 | CNY 7.98586 |
| 2025-03-07 (Friday) | 37,200 | CNY 297,074 | CNY 297,074 | 0 | CNY 15,506 | CNY 7.98586 | CNY 7.56903 |
| 2025-03-06 (Thursday) | 37,200 | CNY 281,568 | CNY 281,568 | 0 | CNY 2,672 | CNY 7.56903 | CNY 7.4972 |
| 2025-03-05 (Wednesday) | 37,200 | CNY 278,896 | CNY 278,896 | 0 | CNY 2,658 | CNY 7.4972 | CNY 7.42575 |
| 2025-03-04 (Tuesday) | 37,200 | CNY 276,238 | CNY 276,238 | 0 | CNY -9,441 | CNY 7.42575 | CNY 7.67954 |
| 2025-03-03 (Monday) | 37,200 | CNY 285,679 | CNY 285,679 | 0 | CNY -2,074 | CNY 7.67954 | CNY 7.7353 |
| 2025-02-28 (Friday) | 37,200 | CNY 287,753 | CNY 287,753 | 0 | CNY 4,779 | CNY 7.7353 | CNY 7.60683 |
| 2025-02-27 (Thursday) | 37,200 | CNY 282,974 | CNY 282,974 | 0 | CNY 12,758 | CNY 7.60683 | CNY 7.26387 |
| 2025-02-26 (Wednesday) | 37,200 | CNY 270,216 | CNY 270,216 | 0 | CNY 1,015 | CNY 7.26387 | CNY 7.23659 |
| 2025-02-25 (Tuesday) | 37,200 | CNY 269,201 | CNY 269,201 | 0 | CNY -6,387 | CNY 7.23659 | CNY 7.40828 |
| 2025-02-24 (Monday) | 37,200 | CNY 275,588 | CNY 275,588 | 0 | CNY 6,773 | CNY 7.40828 | CNY 7.22621 |
| 2025-02-21 (Friday) | 37,200 | CNY 268,815 | CNY 268,815 | 800 | CNY 5,954 | CNY 7.22621 | CNY 7.22146 |
| 2025-02-20 (Thursday) | 36,400 | CNY 262,861 | CNY 262,861 | 0 | CNY -671 | CNY 7.22146 | CNY 7.23989 |
| 2025-02-19 (Wednesday) | 36,400 | CNY 263,532 | CNY 263,532 | 100 | CNY 2,245 | CNY 7.23989 | CNY 7.19799 |
| 2025-02-18 (Tuesday) | 36,300 | CNY 261,287 | CNY 261,287 | 0 | CNY -9,051 | CNY 7.19799 | CNY 7.44733 |
| 2025-02-17 (Monday) | 36,300 | CNY 270,338 | CNY 270,338 | 0 | CNY -1,949 | CNY 7.44733 | CNY 7.50102 |
| 2025-02-14 (Friday) | 36,300 | CNY 272,287 | CNY 272,287 | 0 | CNY 2,009 | CNY 7.50102 | CNY 7.44567 |
| 2025-02-13 (Thursday) | 36,300 | CNY 270,278 | CNY 270,278 | 0 | CNY 11,318 | CNY 7.44567 | CNY 7.13388 |
| 2025-02-12 (Wednesday) | 36,300 | CNY 258,960 | CNY 258,960 | 0 | CNY 1,474 | CNY 7.13388 | CNY 7.09328 |
| 2025-02-11 (Tuesday) | 36,300 | CNY 257,486 | CNY 257,486 | 0 | CNY -7,070 | CNY 7.09328 | CNY 7.28804 |
| 2025-02-10 (Monday) | 36,300 | CNY 264,556 | CNY 264,556 | 0 | CNY -2,241 | CNY 7.28804 | CNY 7.34978 |
| 2025-02-07 (Friday) | 36,300 | CNY 266,797 | CNY 266,797 | 0 | CNY 896 | CNY 7.34978 | CNY 7.3251 |
| 2025-02-06 (Thursday) | 36,300 | CNY 265,901 | CNY 265,901 | 0 | CNY -3,258 | CNY 7.3251 | CNY 7.41485 |
| 2025-02-05 (Wednesday) | 36,300 | CNY 269,159 | CNY 269,159 | 0 | CNY -8,969 | CNY 7.41485 | CNY 7.66193 |
| 2025-02-04 (Tuesday) | 36,300 | CNY 278,128 | CNY 278,128 | 0 | CNY 1,941 | CNY 7.66193 | CNY 7.60846 |
| 2025-02-03 (Monday) | 36,300 | CNY 276,187 | CNY 276,187 | 0 | CNY -2,438 | CNY 7.60846 | CNY 7.67562 |
| 2025-01-31 (Friday) | 36,300 | CNY 278,625 | CNY 278,625 | 0 | CNY 0 | CNY 7.67562 | CNY 7.67562 |
| 2025-01-30 (Thursday) | 36,300 | CNY 278,625 | CNY 278,625 | 0 | CNY 0 | CNY 7.67562 | CNY 7.67562 |
| 2025-01-29 (Wednesday) | 36,300 | CNY 278,625 | CNY 278,625 | 0 | CNY 0 | CNY 7.67562 | CNY 7.67562 |
| 2025-01-28 (Tuesday) | 36,300 | CNY 278,625 | CNY 278,625 | 0 | CNY 0 | CNY 7.67562 | CNY 7.67562 |
| 2025-01-27 (Monday) | 36,300 | CNY 278,625 | CNY 278,625 | 0 | CNY 1,577 | CNY 7.67562 | CNY 7.63218 |
| 2025-01-24 (Friday) | 36,300 | CNY 277,048 | CNY 277,048 | 0 | CNY 1,700 | CNY 7.63218 | CNY 7.58534 |
| 2025-01-23 (Thursday) | 36,300 | CNY 275,348 | CNY 275,348 | 0 | CNY -1,499 | CNY 7.58534 | CNY 7.62664 |
| 2025-01-22 (Wednesday) | 36,300 | CNY 276,847 | CNY 276,847 | 0 | CNY -4,250 | CNY 7.62664 | CNY 7.74372 |
| 2025-01-21 (Tuesday) | 36,300 | CNY 281,097 | CNY 281,097 | ||||
| 2025-01-20 (Monday) | 36,300 | CNY 290,406 | CNY 290,406 | ||||
| 2025-01-17 (Friday) | 36,300 | CNY 279,818 | CNY 279,818 | ||||
| 2025-01-16 (Thursday) | 36,300 | CNY 276,820 | CNY 276,820 | ||||
| 2025-01-15 (Wednesday) | 36,300 | CNY 270,822 | CNY 270,822 | ||||
| 2025-01-14 (Tuesday) | 36,300 | CNY 273,452 | CNY 273,452 | ||||
| 2025-01-13 (Monday) | 36,300 | CNY 273,013 | CNY 273,013 | ||||
| 2025-01-10 (Friday) | 36,300 | CNY 264,554 | CNY 264,554 | ||||
| 2025-01-09 (Thursday) | 36,300 | CNY 267,250 | CNY 267,250 | ||||
| 2025-01-09 (Thursday) | 36,300 | CNY 267,250 | CNY 267,250 | ||||
| 2025-01-09 (Thursday) | 36,300 | CNY 267,250 | CNY 267,250 | ||||
| 2025-01-08 (Wednesday) | 36,300 | CNY 260,035 | CNY 260,035 | ||||
| 2025-01-08 (Wednesday) | 36,300 | CNY 260,035 | CNY 260,035 | ||||
| 2025-01-08 (Wednesday) | 36,300 | CNY 260,035 | CNY 260,035 | ||||
| 2025-01-02 (Thursday) | 36,300 | CNY 260,092 | CNY 260,092 | ||||
| 2024-12-30 (Monday) | 36,300 | CNY 267,504 | CNY 267,504 | ||||
| 2024-12-06 (Friday) | 36,300 | CNY 300,460 | CNY 300,460 | 0 | CNY 1,364 | CNY 8.27713 | CNY 8.23956 |
| 2024-12-05 (Thursday) | 36,300 | CNY 299,096 | CNY 299,096 | 0 | CNY -3,737 | CNY 8.23956 | CNY 8.34251 |
| 2024-12-04 (Wednesday) | 36,300 | CNY 302,833 | CNY 302,833 | 0 | CNY -1,915 | CNY 8.34251 | CNY 8.39526 |
| 2024-12-03 (Tuesday) | 36,300 | CNY 304,748 | CNY 304,748 | 0 | CNY -3,941 | CNY 8.39526 | CNY 8.50383 |
| 2024-12-02 (Monday) | 36,300 | CNY 308,689 | CNY 308,689 | 0 | CNY 89 | CNY 8.50383 | CNY 8.50138 |
| 2024-11-29 (Friday) | 36,300 | CNY 308,600 | CNY 308,600 | 0 | CNY 1,770 | CNY 8.50138 | CNY 8.45262 |
| 2024-11-28 (Thursday) | 36,300 | CNY 306,830 | CNY 306,830 | 0 | CNY -3,211 | CNY 8.45262 | CNY 8.54107 |
| 2024-11-27 (Wednesday) | 36,300 | CNY 310,041 | CNY 310,041 | 0 | CNY 6,416 | CNY 8.54107 | CNY 8.36433 |
| 2024-11-26 (Tuesday) | 36,300 | CNY 303,625 | CNY 303,625 | 0 | CNY -655 | CNY 8.36433 | CNY 8.38237 |
| 2024-11-25 (Monday) | 36,300 | CNY 304,280 | CNY 304,280 | 0 | CNY 4,801 | CNY 8.38237 | CNY 8.25011 |
| 2024-11-22 (Friday) | 36,300 | CNY 299,479 | CNY 299,479 | 0 | CNY -13,996 | CNY 8.25011 | CNY 8.63567 |
| 2024-11-21 (Thursday) | 36,300 | CNY 313,475 | CNY 313,475 | 0 | CNY -3,733 | CNY 8.63567 | CNY 8.73851 |
| 2024-11-20 (Wednesday) | 36,300 | CNY 317,208 | CNY 317,208 | 0 | CNY 153 | CNY 8.73851 | CNY 8.7343 |
| 2024-11-19 (Tuesday) | 36,300 | CNY 317,055 | CNY 317,055 | 0 | CNY 4,552 | CNY 8.7343 | CNY 8.6089 |
| 2024-11-18 (Monday) | 36,300 | CNY 312,503 | CNY 312,503 | 0 | CNY -21,522 | CNY 8.6089 | CNY 9.20179 |
| 2024-11-12 (Tuesday) | 36,300 | CNY 334,025 | CNY 334,025 | 0 | CNY 2,765 | CNY 9.20179 | CNY 9.12562 |
| 2024-11-11 (Monday) | 36,300 | CNY 331,260 | CNY 331,260 | 0 | CNY 400 | CNY 9.12562 | CNY 9.1146 |
| 2024-11-08 (Friday) | 36,300 | CNY 330,860 | CNY 330,860 | 0 | CNY -13,419 | CNY 9.1146 | CNY 9.48427 |
| 2024-11-07 (Thursday) | 36,300 | CNY 344,279 | CNY 344,279 | 0 | CNY 33,575 | CNY 9.48427 | CNY 8.55934 |
| 2024-11-06 (Wednesday) | 36,300 | CNY 310,704 | CNY 310,704 | 0 | CNY -3,551 | CNY 8.55934 | CNY 8.65716 |
| 2024-11-05 (Tuesday) | 36,300 | CNY 314,255 | CNY 314,255 | 0 | CNY 3,792 | CNY 8.65716 | CNY 8.5527 |
| 2024-11-04 (Monday) | 36,300 | CNY 310,463 | CNY 310,463 | 0 | CNY 1,174 | CNY 8.5527 | CNY 8.52036 |
| 2024-11-01 (Friday) | 36,300 | CNY 309,289 | CNY 309,289 | 0 | CNY 2,810 | CNY 8.52036 | CNY 8.44295 |
| 2024-10-31 (Thursday) | 36,300 | CNY 306,479 | CNY 306,479 | 0 | CNY -3,831 | CNY 8.44295 | CNY 8.54848 |
| 2024-10-30 (Wednesday) | 36,300 | CNY 310,310 | CNY 310,310 | 0 | CNY -12,453 | CNY 8.54848 | CNY 8.89154 |
| 2024-10-29 (Tuesday) | 36,300 | CNY 322,763 | CNY 322,763 | 0 | CNY -23,014 | CNY 8.89154 | CNY 9.52554 |
| 2024-10-28 (Monday) | 36,300 | CNY 345,777 | CNY 345,777 | 0 | CNY 9,965 | CNY 9.52554 | CNY 9.25102 |
| 2024-10-25 (Friday) | 36,300 | CNY 335,812 | CNY 335,812 | 0 | CNY 8,319 | CNY 9.25102 | CNY 9.02185 |
| 2024-10-24 (Thursday) | 36,300 | CNY 327,493 | CNY 327,493 | 0 | CNY -7,006 | CNY 9.02185 | CNY 9.21485 |
| 2024-10-23 (Wednesday) | 36,300 | CNY 334,499 | CNY 334,499 | 0 | CNY 9,823 | CNY 9.21485 | CNY 8.94424 |
| 2024-10-22 (Tuesday) | 36,300 | CNY 324,676 | CNY 324,676 | 0 | CNY 3,641 | CNY 8.94424 | CNY 8.84394 |
| 2024-10-21 (Monday) | 36,300 | CNY 321,035 | CNY 321,035 | 0 | CNY 3,352 | CNY 8.84394 | CNY 8.7516 |
| 2024-10-18 (Friday) | 36,300 | CNY 317,683 | CNY 317,683 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 7.226* | 8.20 | |||
| 2025-02-19 | BUY | 100 | 7.240* | 8.24 |
* (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.