| 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 | HOSHINE SILICON (εηη‘ δΈ) |
| Ticker | 603260.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603260.SS holdings
| Date | Number of 603260.SS Shares Held | Base Market Value of 603260.SS Shares | Local Market Value of 603260.SS Shares | Change in 603260.SS Shares Held | Change in 603260.SS Base Value | Current Price per 603260.SS Share Held | Previous Price per 603260.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 35,800 | CNY 273,903 | CNY 273,903 | 0 | CNY 2,706 | CNY 7.65092 | CNY 7.57534 |
| 2025-03-10 (Monday) | 35,800 | CNY 271,197 | CNY 271,197 | 0 | CNY 2,016 | CNY 7.57534 | CNY 7.51902 |
| 2025-03-07 (Friday) | 35,800 | CNY 269,181 | CNY 269,181 | 0 | CNY 928 | CNY 7.51902 | CNY 7.4931 |
| 2025-03-06 (Thursday) | 35,800 | CNY 268,253 | CNY 268,253 | 0 | CNY 2,524 | CNY 7.4931 | CNY 7.4226 |
| 2025-03-05 (Wednesday) | 35,800 | CNY 265,729 | CNY 265,729 | 0 | CNY -901 | CNY 7.4226 | CNY 7.44777 |
| 2025-03-04 (Tuesday) | 35,800 | CNY 266,630 | CNY 266,630 | 0 | CNY -1,381 | CNY 7.44777 | CNY 7.48634 |
| 2025-03-03 (Monday) | 35,800 | CNY 268,011 | CNY 268,011 | 0 | CNY 3,262 | CNY 7.48634 | CNY 7.39522 |
| 2025-02-28 (Friday) | 35,800 | CNY 264,749 | CNY 264,749 | 0 | CNY -5,957 | CNY 7.39522 | CNY 7.56162 |
| 2025-02-27 (Thursday) | 35,800 | CNY 270,706 | CNY 270,706 | 0 | CNY -3,299 | CNY 7.56162 | CNY 7.65377 |
| 2025-02-26 (Wednesday) | 35,800 | CNY 274,005 | CNY 274,005 | 0 | CNY 2,500 | CNY 7.65377 | CNY 7.58394 |
| 2025-02-25 (Tuesday) | 35,800 | CNY 271,505 | CNY 271,505 | 0 | CNY 1,794 | CNY 7.58394 | CNY 7.53383 |
| 2025-02-24 (Monday) | 35,800 | CNY 269,711 | CNY 269,711 | 0 | CNY -3,505 | CNY 7.53383 | CNY 7.63173 |
| 2025-02-21 (Friday) | 35,800 | CNY 273,216 | CNY 273,216 | 800 | CNY 3,164 | CNY 7.63173 | CNY 7.71577 |
| 2025-02-20 (Thursday) | 35,000 | CNY 270,052 | CNY 270,052 | 0 | CNY 11,948 | CNY 7.71577 | CNY 7.3744 |
| 2025-02-19 (Wednesday) | 35,000 | CNY 258,104 | CNY 258,104 | 100 | CNY 2,245 | CNY 7.3744 | CNY 7.3312 |
| 2025-02-18 (Tuesday) | 34,900 | CNY 255,859 | CNY 255,859 | 0 | CNY -2,323 | CNY 7.3312 | CNY 7.39777 |
| 2025-02-17 (Monday) | 34,900 | CNY 258,182 | CNY 258,182 | 0 | CNY -6,972 | CNY 7.39777 | CNY 7.59754 |
| 2025-02-14 (Friday) | 34,900 | CNY 265,154 | CNY 265,154 | 0 | CNY 896 | CNY 7.59754 | CNY 7.57186 |
| 2025-02-13 (Thursday) | 34,900 | CNY 264,258 | CNY 264,258 | 0 | CNY -6,702 | CNY 7.57186 | CNY 7.7639 |
| 2025-02-12 (Wednesday) | 34,900 | CNY 270,960 | CNY 270,960 | 0 | CNY 6,694 | CNY 7.7639 | CNY 7.57209 |
| 2025-02-11 (Tuesday) | 34,900 | CNY 264,266 | CNY 264,266 | 0 | CNY 8,289 | CNY 7.57209 | CNY 7.33458 |
| 2025-02-10 (Monday) | 34,900 | CNY 255,977 | CNY 255,977 | 0 | CNY 2,860 | CNY 7.33458 | CNY 7.25264 |
| 2025-02-07 (Friday) | 34,900 | CNY 253,117 | CNY 253,117 | 0 | CNY 4,748 | CNY 7.25264 | CNY 7.11659 |
| 2025-02-06 (Thursday) | 34,900 | CNY 248,369 | CNY 248,369 | 0 | CNY 3,120 | CNY 7.11659 | CNY 7.02719 |
| 2025-02-05 (Wednesday) | 34,900 | CNY 245,249 | CNY 245,249 | 0 | CNY -3,833 | CNY 7.02719 | CNY 7.13702 |
| 2025-02-04 (Tuesday) | 34,900 | CNY 249,082 | CNY 249,082 | 0 | CNY 1,739 | CNY 7.13702 | CNY 7.08719 |
| 2025-02-03 (Monday) | 34,900 | CNY 247,343 | CNY 247,343 | 0 | CNY -2,185 | CNY 7.08719 | CNY 7.1498 |
| 2025-01-31 (Friday) | 34,900 | CNY 249,528 | CNY 249,528 | 0 | CNY 0 | CNY 7.1498 | CNY 7.1498 |
| 2025-01-30 (Thursday) | 34,900 | CNY 249,528 | CNY 249,528 | 0 | CNY 0 | CNY 7.1498 | CNY 7.1498 |
| 2025-01-29 (Wednesday) | 34,900 | CNY 249,528 | CNY 249,528 | 0 | CNY 0 | CNY 7.1498 | CNY 7.1498 |
| 2025-01-28 (Tuesday) | 34,900 | CNY 249,528 | CNY 249,528 | 0 | CNY 0 | CNY 7.1498 | CNY 7.1498 |
| 2025-01-27 (Monday) | 34,900 | CNY 249,528 | CNY 249,528 | 0 | CNY -495 | CNY 7.1498 | CNY 7.16398 |
| 2025-01-24 (Friday) | 34,900 | CNY 250,023 | CNY 250,023 | 0 | CNY 2,918 | CNY 7.16398 | CNY 7.08037 |
| 2025-01-23 (Thursday) | 34,900 | CNY 247,105 | CNY 247,105 | 0 | CNY -1,998 | CNY 7.08037 | CNY 7.13762 |
| 2025-01-22 (Wednesday) | 34,900 | CNY 249,103 | CNY 249,103 | 0 | CNY -2,743 | CNY 7.13762 | CNY 7.21622 |
| 2025-01-21 (Tuesday) | 34,900 | CNY 251,846 | CNY 251,846 | ||||
| 2025-01-20 (Monday) | 34,900 | CNY 252,635 | CNY 252,635 | ||||
| 2025-01-17 (Friday) | 34,900 | CNY 252,881 | CNY 252,881 | ||||
| 2025-01-16 (Thursday) | 34,900 | CNY 248,912 | CNY 248,912 | ||||
| 2025-01-15 (Wednesday) | 34,900 | CNY 249,429 | CNY 249,429 | ||||
| 2025-01-14 (Tuesday) | 34,900 | CNY 250,241 | CNY 250,241 | ||||
| 2025-01-13 (Monday) | 34,900 | CNY 243,490 | CNY 243,490 | ||||
| 2025-01-10 (Friday) | 34,900 | CNY 242,119 | CNY 242,119 | ||||
| 2025-01-09 (Thursday) | 34,900 | CNY 245,376 | CNY 245,376 | ||||
| 2025-01-09 (Thursday) | 34,900 | CNY 245,376 | CNY 245,376 | ||||
| 2025-01-09 (Thursday) | 34,900 | CNY 245,376 | CNY 245,376 | ||||
| 2025-01-08 (Wednesday) | 34,900 | CNY 246,579 | CNY 246,579 | ||||
| 2025-01-08 (Wednesday) | 34,900 | CNY 246,579 | CNY 246,579 | ||||
| 2025-01-08 (Wednesday) | 34,900 | CNY 246,579 | CNY 246,579 | ||||
| 2025-01-02 (Thursday) | 34,900 | CNY 261,823 | CNY 261,823 | ||||
| 2024-12-30 (Monday) | 34,900 | CNY 267,801 | CNY 267,801 | ||||
| 2024-12-06 (Friday) | 34,900 | CNY 282,111 | CNY 282,111 | 0 | CNY 654 | CNY 8.08341 | CNY 8.06467 |
| 2024-12-05 (Thursday) | 34,900 | CNY 281,457 | CNY 281,457 | 0 | CNY 674 | CNY 8.06467 | CNY 8.04536 |
| 2024-12-04 (Wednesday) | 34,900 | CNY 280,783 | CNY 280,783 | 0 | CNY -5,356 | CNY 8.04536 | CNY 8.19882 |
| 2024-12-03 (Tuesday) | 34,900 | CNY 286,139 | CNY 286,139 | 0 | CNY -324 | CNY 8.19882 | CNY 8.20811 |
| 2024-12-02 (Monday) | 34,900 | CNY 286,463 | CNY 286,463 | 0 | CNY 1,991 | CNY 8.20811 | CNY 8.15106 |
| 2024-11-29 (Friday) | 34,900 | CNY 284,472 | CNY 284,472 | 0 | CNY 4,490 | CNY 8.15106 | CNY 8.02241 |
| 2024-11-28 (Thursday) | 34,900 | CNY 279,982 | CNY 279,982 | 0 | CNY -1,057 | CNY 8.02241 | CNY 8.05269 |
| 2024-11-27 (Wednesday) | 34,900 | CNY 281,039 | CNY 281,039 | 0 | CNY 5,088 | CNY 8.05269 | CNY 7.90691 |
| 2024-11-26 (Tuesday) | 34,900 | CNY 275,951 | CNY 275,951 | 0 | CNY -1,475 | CNY 7.90691 | CNY 7.94917 |
| 2024-11-25 (Monday) | 34,900 | CNY 277,426 | CNY 277,426 | 0 | CNY -455 | CNY 7.94917 | CNY 7.96221 |
| 2024-11-22 (Friday) | 34,900 | CNY 277,881 | CNY 277,881 | 0 | CNY -11,032 | CNY 7.96221 | CNY 8.27831 |
| 2024-11-21 (Thursday) | 34,900 | CNY 288,913 | CNY 288,913 | 0 | CNY -1,239 | CNY 8.27831 | CNY 8.31381 |
| 2024-11-20 (Wednesday) | 34,900 | CNY 290,152 | CNY 290,152 | 0 | CNY 4,522 | CNY 8.31381 | CNY 8.18424 |
| 2024-11-19 (Tuesday) | 34,900 | CNY 285,630 | CNY 285,630 | 0 | CNY 3,984 | CNY 8.18424 | CNY 8.07009 |
| 2024-11-18 (Monday) | 34,900 | CNY 281,646 | CNY 281,646 | 0 | CNY -18,116 | CNY 8.07009 | CNY 8.58917 |
| 2024-11-12 (Tuesday) | 34,900 | CNY 299,762 | CNY 299,762 | 0 | CNY -672 | CNY 8.58917 | CNY 8.60842 |
| 2024-11-11 (Monday) | 34,900 | CNY 300,434 | CNY 300,434 | 0 | CNY 3,483 | CNY 8.60842 | CNY 8.50863 |
| 2024-11-08 (Friday) | 34,900 | CNY 296,951 | CNY 296,951 | 0 | CNY 6,207 | CNY 8.50863 | CNY 8.33077 |
| 2024-11-07 (Thursday) | 34,900 | CNY 290,744 | CNY 290,744 | 0 | CNY 1,917 | CNY 8.33077 | CNY 8.27585 |
| 2024-11-06 (Wednesday) | 34,900 | CNY 288,827 | CNY 288,827 | 0 | CNY -787 | CNY 8.27585 | CNY 8.2984 |
| 2024-11-05 (Tuesday) | 34,900 | CNY 289,614 | CNY 289,614 | 0 | CNY 6,698 | CNY 8.2984 | CNY 8.10648 |
| 2024-11-04 (Monday) | 34,900 | CNY 282,916 | CNY 282,916 | 0 | CNY 3,119 | CNY 8.10648 | CNY 8.01711 |
| 2024-11-01 (Friday) | 34,900 | CNY 279,797 | CNY 279,797 | 0 | CNY -9,133 | CNY 8.01711 | CNY 8.2788 |
| 2024-10-31 (Thursday) | 34,900 | CNY 288,930 | CNY 288,930 | 0 | CNY -1,730 | CNY 8.2788 | CNY 8.32837 |
| 2024-10-30 (Wednesday) | 34,900 | CNY 290,660 | CNY 290,660 | 0 | CNY -2,070 | CNY 8.32837 | CNY 8.38768 |
| 2024-10-29 (Tuesday) | 34,900 | CNY 292,730 | CNY 292,730 | 0 | CNY -11,662 | CNY 8.38768 | CNY 8.72183 |
| 2024-10-28 (Monday) | 34,900 | CNY 304,392 | CNY 304,392 | 0 | CNY -13,769 | CNY 8.72183 | CNY 9.11636 |
| 2024-10-25 (Friday) | 34,900 | CNY 318,161 | CNY 318,161 | 0 | CNY 27,876 | CNY 9.11636 | CNY 8.31762 |
| 2024-10-24 (Thursday) | 34,900 | CNY 290,285 | CNY 290,285 | 0 | CNY 2,117 | CNY 8.31762 | CNY 8.25696 |
| 2024-10-23 (Wednesday) | 34,900 | CNY 288,168 | CNY 288,168 | 0 | CNY 25,961 | CNY 8.25696 | CNY 7.51309 |
| 2024-10-22 (Tuesday) | 34,900 | CNY 262,207 | CNY 262,207 | 0 | CNY 2,476 | CNY 7.51309 | CNY 7.44215 |
| 2024-10-21 (Monday) | 34,900 | CNY 259,731 | CNY 259,731 | 0 | CNY 3,767 | CNY 7.44215 | CNY 7.33421 |
| 2024-10-18 (Friday) | 34,900 | CNY 255,964 | CNY 255,964 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 7.632* | 7.83 | |||
| 2025-02-19 | BUY | 100 | 7.374* | 7.84 |
* (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.