| 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 | ZHEJIANG DINGLI (浙江鼎力) |
| Ticker | 603338.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603338.SS holdings
| Date | Number of 603338.SS Shares Held | Base Market Value of 603338.SS Shares | Local Market Value of 603338.SS Shares | Change in 603338.SS Shares Held | Change in 603338.SS Base Value | Current Price per 603338.SS Share Held | Previous Price per 603338.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 18,600 | CNY 151,520 | CNY 151,520 | 0 | CNY -1,960 | CNY 8.14624 | CNY 8.25161 |
| 2025-03-10 (Monday) | 18,600 | CNY 153,480 | CNY 153,480 | 0 | CNY 3,684 | CNY 8.25161 | CNY 8.05355 |
| 2025-03-07 (Friday) | 18,600 | CNY 149,796 | CNY 149,796 | 0 | CNY -1,130 | CNY 8.05355 | CNY 8.1143 |
| 2025-03-06 (Thursday) | 18,600 | CNY 150,926 | CNY 150,926 | 0 | CNY -2,783 | CNY 8.1143 | CNY 8.26392 |
| 2025-03-05 (Wednesday) | 18,600 | CNY 153,709 | CNY 153,709 | 0 | CNY 5,176 | CNY 8.26392 | CNY 7.98565 |
| 2025-03-04 (Tuesday) | 18,600 | CNY 148,533 | CNY 148,533 | 0 | CNY 1,462 | CNY 7.98565 | CNY 7.90704 |
| 2025-03-03 (Monday) | 18,600 | CNY 147,071 | CNY 147,071 | 0 | CNY -2,468 | CNY 7.90704 | CNY 8.03973 |
| 2025-02-28 (Friday) | 18,600 | CNY 149,539 | CNY 149,539 | 0 | CNY -1,122 | CNY 8.03973 | CNY 8.10005 |
| 2025-02-27 (Thursday) | 18,600 | CNY 150,661 | CNY 150,661 | 0 | CNY 3,047 | CNY 8.10005 | CNY 7.93624 |
| 2025-02-26 (Wednesday) | 18,600 | CNY 147,614 | CNY 147,614 | 0 | CNY 2,630 | CNY 7.93624 | CNY 7.79484 |
| 2025-02-25 (Tuesday) | 18,600 | CNY 144,984 | CNY 144,984 | 0 | CNY 826 | CNY 7.79484 | CNY 7.75043 |
| 2025-02-24 (Monday) | 18,600 | CNY 144,158 | CNY 144,158 | 0 | CNY -8,952 | CNY 7.75043 | CNY 8.23172 |
| 2025-02-21 (Friday) | 18,600 | CNY 153,110 | CNY 153,110 | 0 | CNY -368 | CNY 8.23172 | CNY 8.25151 |
| 2025-02-20 (Thursday) | 18,600 | CNY 153,478 | CNY 153,478 | 0 | CNY 943 | CNY 8.25151 | CNY 8.20081 |
| 2025-02-19 (Wednesday) | 18,600 | CNY 152,535 | CNY 152,535 | 0 | CNY -21 | CNY 8.20081 | CNY 8.20194 |
| 2025-02-18 (Tuesday) | 18,600 | CNY 152,556 | CNY 152,556 | 0 | CNY 545 | CNY 8.20194 | CNY 8.17263 |
| 2025-02-17 (Monday) | 18,600 | CNY 152,011 | CNY 152,011 | 0 | CNY -6,025 | CNY 8.17263 | CNY 8.49656 |
| 2025-02-14 (Friday) | 18,600 | CNY 158,036 | CNY 158,036 | 0 | CNY 335 | CNY 8.49656 | CNY 8.47855 |
| 2025-02-13 (Thursday) | 18,600 | CNY 157,701 | CNY 157,701 | 0 | CNY -1,553 | CNY 8.47855 | CNY 8.56204 |
| 2025-02-12 (Wednesday) | 18,600 | CNY 159,254 | CNY 159,254 | 0 | CNY -10,594 | CNY 8.56204 | CNY 9.13161 |
| 2025-02-11 (Tuesday) | 18,600 | CNY 169,848 | CNY 169,848 | 0 | CNY -3,099 | CNY 9.13161 | CNY 9.29823 |
| 2025-02-10 (Monday) | 18,600 | CNY 172,947 | CNY 172,947 | 0 | CNY 1,727 | CNY 9.29823 | CNY 9.20538 |
| 2025-02-07 (Friday) | 18,600 | CNY 171,220 | CNY 171,220 | 0 | CNY 2,544 | CNY 9.20538 | CNY 9.0686 |
| 2025-02-06 (Thursday) | 18,600 | CNY 168,676 | CNY 168,676 | 0 | CNY -3,809 | CNY 9.0686 | CNY 9.27339 |
| 2025-02-05 (Wednesday) | 18,600 | CNY 172,485 | CNY 172,485 | 0 | CNY -185 | CNY 9.27339 | CNY 9.28333 |
| 2025-02-04 (Tuesday) | 18,600 | CNY 172,670 | CNY 172,670 | 0 | CNY 1,205 | CNY 9.28333 | CNY 9.21855 |
| 2025-02-03 (Monday) | 18,600 | CNY 171,465 | CNY 171,465 | 0 | CNY -1,514 | CNY 9.21855 | CNY 9.29995 |
| 2025-01-31 (Friday) | 18,600 | CNY 172,979 | CNY 172,979 | 0 | CNY 0 | CNY 9.29995 | CNY 9.29995 |
| 2025-01-30 (Thursday) | 18,600 | CNY 172,979 | CNY 172,979 | 0 | CNY 0 | CNY 9.29995 | CNY 9.29995 |
| 2025-01-29 (Wednesday) | 18,600 | CNY 172,979 | CNY 172,979 | 0 | CNY 0 | CNY 9.29995 | CNY 9.29995 |
| 2025-01-28 (Tuesday) | 18,600 | CNY 172,979 | CNY 172,979 | 0 | CNY 0 | CNY 9.29995 | CNY 9.29995 |
| 2025-01-27 (Monday) | 18,600 | CNY 172,979 | CNY 172,979 | 0 | CNY 1,529 | CNY 9.29995 | CNY 9.21774 |
| 2025-01-24 (Friday) | 18,600 | CNY 171,450 | CNY 171,450 | 0 | CNY -315 | CNY 9.21774 | CNY 9.23468 |
| 2025-01-23 (Thursday) | 18,600 | CNY 171,765 | CNY 171,765 | 0 | CNY -3,255 | CNY 9.23468 | CNY 9.40968 |
| 2025-01-22 (Wednesday) | 18,600 | CNY 175,020 | CNY 175,020 | 0 | CNY -595 | CNY 9.40968 | CNY 9.44167 |
| 2025-01-21 (Tuesday) | 18,600 | CNY 175,615 | CNY 175,615 | ||||
| 2025-01-20 (Monday) | 18,600 | CNY 175,116 | CNY 175,116 | ||||
| 2025-01-17 (Friday) | 18,600 | CNY 174,622 | CNY 174,622 | ||||
| 2025-01-16 (Thursday) | 18,600 | CNY 164,446 | CNY 164,446 | ||||
| 2025-01-15 (Wednesday) | 18,600 | CNY 167,841 | CNY 167,841 | ||||
| 2025-01-14 (Tuesday) | 18,600 | CNY 166,759 | CNY 166,759 | ||||
| 2025-01-13 (Monday) | 18,600 | CNY 159,401 | CNY 159,401 | ||||
| 2025-01-10 (Friday) | 18,600 | CNY 166,250 | CNY 166,250 | ||||
| 2025-01-09 (Thursday) | 18,600 | CNY 168,724 | CNY 168,724 | ||||
| 2025-01-09 (Thursday) | 18,600 | CNY 168,724 | CNY 168,724 | ||||
| 2025-01-09 (Thursday) | 18,600 | CNY 168,724 | CNY 168,724 | ||||
| 2025-01-08 (Wednesday) | 18,600 | CNY 172,260 | CNY 172,260 | ||||
| 2025-01-08 (Wednesday) | 18,600 | CNY 172,260 | CNY 172,260 | ||||
| 2025-01-08 (Wednesday) | 18,600 | CNY 172,260 | CNY 172,260 | ||||
| 2025-01-02 (Thursday) | 18,600 | CNY 161,479 | CNY 161,479 | ||||
| 2024-12-30 (Monday) | 18,600 | CNY 167,927 | CNY 167,927 | ||||
| 2024-12-06 (Friday) | 18,600 | CNY 160,470 | CNY 160,470 | 0 | CNY 503 | CNY 8.62742 | CNY 8.60038 |
| 2024-12-05 (Thursday) | 18,600 | CNY 159,967 | CNY 159,967 | 0 | CNY 3,978 | CNY 8.60038 | CNY 8.38651 |
| 2024-12-04 (Wednesday) | 18,600 | CNY 155,989 | CNY 155,989 | 0 | CNY 2,571 | CNY 8.38651 | CNY 8.24828 |
| 2024-12-03 (Tuesday) | 18,600 | CNY 153,418 | CNY 153,418 | 0 | CNY 261 | CNY 8.24828 | CNY 8.23425 |
| 2024-12-02 (Monday) | 18,600 | CNY 153,157 | CNY 153,157 | 0 | CNY -2,916 | CNY 8.23425 | CNY 8.39102 |
| 2024-11-29 (Friday) | 18,600 | CNY 156,073 | CNY 156,073 | 0 | CNY -607 | CNY 8.39102 | CNY 8.42366 |
| 2024-11-28 (Thursday) | 18,600 | CNY 156,680 | CNY 156,680 | 0 | CNY 8,542 | CNY 8.42366 | CNY 7.96441 |
| 2024-11-27 (Wednesday) | 18,600 | CNY 148,138 | CNY 148,138 | 0 | CNY -238 | CNY 7.96441 | CNY 7.9772 |
| 2024-11-26 (Tuesday) | 18,600 | CNY 148,376 | CNY 148,376 | 0 | CNY 4,678 | CNY 7.9772 | CNY 7.7257 |
| 2024-11-25 (Monday) | 18,600 | CNY 143,698 | CNY 143,698 | 0 | CNY 5,338 | CNY 7.7257 | CNY 7.43871 |
| 2024-11-22 (Friday) | 18,600 | CNY 138,360 | CNY 138,360 | 0 | CNY -1,271 | CNY 7.43871 | CNY 7.50704 |
| 2024-11-21 (Thursday) | 18,600 | CNY 139,631 | CNY 139,631 | 0 | CNY 50 | CNY 7.50704 | CNY 7.50435 |
| 2024-11-20 (Wednesday) | 18,600 | CNY 139,581 | CNY 139,581 | 0 | CNY -282 | CNY 7.50435 | CNY 7.51952 |
| 2024-11-19 (Tuesday) | 18,600 | CNY 139,863 | CNY 139,863 | 0 | CNY 1,786 | CNY 7.51952 | CNY 7.42349 |
| 2024-11-18 (Monday) | 18,600 | CNY 138,077 | CNY 138,077 | 0 | CNY -2,639 | CNY 7.42349 | CNY 7.56538 |
| 2024-11-12 (Tuesday) | 18,600 | CNY 140,716 | CNY 140,716 | 0 | CNY 148 | CNY 7.56538 | CNY 7.55742 |
| 2024-11-11 (Monday) | 18,600 | CNY 140,568 | CNY 140,568 | 0 | CNY 1,411 | CNY 7.55742 | CNY 7.48156 |
| 2024-11-08 (Friday) | 18,600 | CNY 139,157 | CNY 139,157 | 0 | CNY -7,697 | CNY 7.48156 | CNY 7.89538 |
| 2024-11-07 (Thursday) | 18,600 | CNY 146,854 | CNY 146,854 | 0 | CNY -1,028 | CNY 7.89538 | CNY 7.95064 |
| 2024-11-06 (Wednesday) | 18,600 | CNY 147,882 | CNY 147,882 | 0 | CNY 2,639 | CNY 7.95064 | CNY 7.80876 |
| 2024-11-05 (Tuesday) | 18,600 | CNY 145,243 | CNY 145,243 | 0 | CNY 2,212 | CNY 7.80876 | CNY 7.68984 |
| 2024-11-04 (Monday) | 18,600 | CNY 143,031 | CNY 143,031 | 0 | CNY 4,786 | CNY 7.68984 | CNY 7.43253 |
| 2024-11-01 (Friday) | 18,600 | CNY 138,245 | CNY 138,245 | 0 | CNY 5,944 | CNY 7.43253 | CNY 7.11296 |
| 2024-10-31 (Thursday) | 18,600 | CNY 132,301 | CNY 132,301 | 0 | CNY -3,282 | CNY 7.11296 | CNY 7.28941 |
| 2024-10-30 (Wednesday) | 18,600 | CNY 135,583 | CNY 135,583 | 0 | CNY 9,327 | CNY 7.28941 | CNY 6.78796 |
| 2024-10-29 (Tuesday) | 18,600 | CNY 126,256 | CNY 126,256 | 0 | CNY -1,879 | CNY 6.78796 | CNY 6.88898 |
| 2024-10-28 (Monday) | 18,600 | CNY 128,135 | CNY 128,135 | 0 | CNY -467 | CNY 6.88898 | CNY 6.91409 |
| 2024-10-25 (Friday) | 18,600 | CNY 128,602 | CNY 128,602 | 0 | CNY -273 | CNY 6.91409 | CNY 6.92876 |
| 2024-10-24 (Thursday) | 18,600 | CNY 128,875 | CNY 128,875 | 0 | CNY 1,214 | CNY 6.92876 | CNY 6.86349 |
| 2024-10-23 (Wednesday) | 18,600 | CNY 127,661 | CNY 127,661 | 0 | CNY 1,266 | CNY 6.86349 | CNY 6.79543 |
| 2024-10-22 (Tuesday) | 18,600 | CNY 126,395 | CNY 126,395 | 0 | CNY 1,816 | CNY 6.79543 | CNY 6.6978 |
| 2024-10-21 (Monday) | 18,600 | CNY 124,579 | CNY 124,579 | 0 | CNY -1,935 | CNY 6.6978 | CNY 6.80183 |
| 2024-10-18 (Friday) | 18,600 | CNY 126,514 | CNY 126,514 |
| 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.