| 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 | ANJOY FOOD (安井食品) |
| Ticker | 603345.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603345.SS holdings
| Date | Number of 603345.SS Shares Held | Base Market Value of 603345.SS Shares | Local Market Value of 603345.SS Shares | Change in 603345.SS Shares Held | Change in 603345.SS Base Value | Current Price per 603345.SS Share Held | Previous Price per 603345.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 9,100 | CNY 100,841 | CNY 100,841 | 0 | CNY 4,072 | CNY 11.0814 | CNY 10.634 |
| 2025-02-26 (Wednesday) | 9,100 | CNY 96,769 | CNY 96,769 | 0 | CNY 1,564 | CNY 10.634 | CNY 10.4621 |
| 2025-02-25 (Tuesday) | 9,100 | CNY 95,205 | CNY 95,205 | 0 | CNY -470 | CNY 10.4621 | CNY 10.5137 |
| 2025-02-24 (Monday) | 9,100 | CNY 95,675 | CNY 95,675 | 0 | CNY -1,262 | CNY 10.5137 | CNY 10.6524 |
| 2025-02-21 (Friday) | 9,100 | CNY 96,937 | CNY 96,937 | 0 | CNY 1,179 | CNY 10.6524 | CNY 10.5229 |
| 2025-02-20 (Thursday) | 9,100 | CNY 95,758 | CNY 95,758 | 0 | CNY 1,506 | CNY 10.5229 | CNY 10.3574 |
| 2025-02-19 (Wednesday) | 9,100 | CNY 94,252 | CNY 94,252 | 0 | CNY 205 | CNY 10.3574 | CNY 10.3348 |
| 2025-02-18 (Tuesday) | 9,100 | CNY 94,047 | CNY 94,047 | 0 | CNY -1,904 | CNY 10.3348 | CNY 10.5441 |
| 2025-02-17 (Monday) | 9,100 | CNY 95,951 | CNY 95,951 | 0 | CNY -2,134 | CNY 10.5441 | CNY 10.7786 |
| 2025-02-14 (Friday) | 9,100 | CNY 98,085 | CNY 98,085 | 0 | CNY 1,732 | CNY 10.7786 | CNY 10.5882 |
| 2025-02-13 (Thursday) | 9,100 | CNY 96,353 | CNY 96,353 | 0 | CNY 1,214 | CNY 10.5882 | CNY 10.4548 |
| 2025-02-12 (Wednesday) | 9,100 | CNY 95,139 | CNY 95,139 | 0 | CNY 1,223 | CNY 10.4548 | CNY 10.3204 |
| 2025-02-11 (Tuesday) | 9,100 | CNY 93,916 | CNY 93,916 | 0 | CNY -1,245 | CNY 10.3204 | CNY 10.4573 |
| 2025-02-10 (Monday) | 9,100 | CNY 95,161 | CNY 95,161 | 0 | CNY 2,314 | CNY 10.4573 | CNY 10.203 |
| 2025-02-07 (Friday) | 9,100 | CNY 92,847 | CNY 92,847 | 0 | CNY 274 | CNY 10.203 | CNY 10.1729 |
| 2025-02-06 (Thursday) | 9,100 | CNY 92,573 | CNY 92,573 | 0 | CNY 142 | CNY 10.1729 | CNY 10.1573 |
| 2025-02-05 (Wednesday) | 9,100 | CNY 92,431 | CNY 92,431 | 0 | CNY -1,601 | CNY 10.1573 | CNY 10.3332 |
| 2025-02-04 (Tuesday) | 9,100 | CNY 94,032 | CNY 94,032 | 0 | CNY 657 | CNY 10.3332 | CNY 10.261 |
| 2025-02-03 (Monday) | 9,100 | CNY 93,375 | CNY 93,375 | 0 | CNY -825 | CNY 10.261 | CNY 10.3516 |
| 2025-01-31 (Friday) | 9,100 | CNY 94,200 | CNY 94,200 | 0 | CNY 0 | CNY 10.3516 | CNY 10.3516 |
| 2025-01-30 (Thursday) | 9,100 | CNY 94,200 | CNY 94,200 | 0 | CNY 0 | CNY 10.3516 | CNY 10.3516 |
| 2025-01-29 (Wednesday) | 9,100 | CNY 94,200 | CNY 94,200 | 0 | CNY 0 | CNY 10.3516 | CNY 10.3516 |
| 2025-01-28 (Tuesday) | 9,100 | CNY 94,200 | CNY 94,200 | 0 | CNY 0 | CNY 10.3516 | CNY 10.3516 |
| 2025-01-27 (Monday) | 9,100 | CNY 94,200 | CNY 94,200 | 0 | CNY -1,018 | CNY 10.3516 | CNY 10.4635 |
| 2025-01-24 (Friday) | 9,100 | CNY 95,218 | CNY 95,218 | 0 | CNY 2,604 | CNY 10.4635 | CNY 10.1774 |
| 2025-01-23 (Thursday) | 9,100 | CNY 92,614 | CNY 92,614 | 0 | CNY -1,327 | CNY 10.1774 | CNY 10.3232 |
| 2025-01-22 (Wednesday) | 9,100 | CNY 93,941 | CNY 93,941 | 0 | CNY -1,566 | CNY 10.3232 | CNY 10.4953 |
| 2025-01-21 (Tuesday) | 9,100 | CNY 95,507 | CNY 95,507 | ||||
| 2025-01-20 (Monday) | 9,100 | CNY 95,775 | CNY 95,775 | ||||
| 2025-01-17 (Friday) | 9,100 | CNY 95,491 | CNY 95,491 | ||||
| 2025-01-16 (Thursday) | 9,100 | CNY 94,654 | CNY 94,654 | ||||
| 2025-01-15 (Wednesday) | 9,100 | CNY 95,309 | CNY 95,309 | ||||
| 2025-01-14 (Tuesday) | 9,100 | CNY 96,247 | CNY 96,247 | ||||
| 2025-01-13 (Monday) | 9,100 | CNY 93,589 | CNY 93,589 | ||||
| 2025-01-10 (Friday) | 9,100 | CNY 91,973 | CNY 91,973 | ||||
| 2025-01-09 (Thursday) | 9,100 | CNY 94,450 | CNY 94,450 | ||||
| 2025-01-09 (Thursday) | 9,100 | CNY 94,450 | CNY 94,450 | ||||
| 2025-01-09 (Thursday) | 9,100 | CNY 94,450 | CNY 94,450 | ||||
| 2025-01-08 (Wednesday) | 9,100 | CNY 95,808 | CNY 95,808 | ||||
| 2025-01-08 (Wednesday) | 9,100 | CNY 95,808 | CNY 95,808 | ||||
| 2025-01-08 (Wednesday) | 9,100 | CNY 95,808 | CNY 95,808 | ||||
| 2025-01-02 (Thursday) | 9,100 | CNY 100,384 | CNY 100,384 | ||||
| 2024-12-30 (Monday) | 9,100 | CNY 103,402 | CNY 103,402 | ||||
| 2024-12-06 (Friday) | 9,100 | CNY 105,438 | CNY 105,438 | 0 | CNY -133 | CNY 11.5866 | CNY 11.6012 |
| 2024-12-05 (Thursday) | 9,100 | CNY 105,571 | CNY 105,571 | 0 | CNY -730 | CNY 11.6012 | CNY 11.6814 |
| 2024-12-04 (Wednesday) | 9,100 | CNY 106,301 | CNY 106,301 | 0 | CNY -3,257 | CNY 11.6814 | CNY 12.0393 |
| 2024-12-03 (Tuesday) | 9,100 | CNY 109,558 | CNY 109,558 | 0 | CNY -1,269 | CNY 12.0393 | CNY 12.1788 |
| 2024-12-02 (Monday) | 9,100 | CNY 110,827 | CNY 110,827 | 0 | CNY 657 | CNY 12.1788 | CNY 12.1066 |
| 2024-11-29 (Friday) | 9,100 | CNY 110,170 | CNY 110,170 | 0 | CNY 5,131 | CNY 12.1066 | CNY 11.5427 |
| 2024-11-28 (Thursday) | 9,100 | CNY 105,039 | CNY 105,039 | 0 | CNY -2,238 | CNY 11.5427 | CNY 11.7887 |
| 2024-11-27 (Wednesday) | 9,100 | CNY 107,277 | CNY 107,277 | 0 | CNY 3,366 | CNY 11.7887 | CNY 11.4188 |
| 2024-11-26 (Tuesday) | 9,100 | CNY 103,911 | CNY 103,911 | 0 | CNY 1,581 | CNY 11.4188 | CNY 11.2451 |
| 2024-11-25 (Monday) | 9,100 | CNY 102,330 | CNY 102,330 | 0 | CNY -2,455 | CNY 11.2451 | CNY 11.5148 |
| 2024-11-22 (Friday) | 9,100 | CNY 104,785 | CNY 104,785 | 0 | CNY -5,025 | CNY 11.5148 | CNY 12.067 |
| 2024-11-21 (Thursday) | 9,100 | CNY 109,810 | CNY 109,810 | 0 | CNY 10 | CNY 12.067 | CNY 12.0659 |
| 2024-11-20 (Wednesday) | 9,100 | CNY 109,800 | CNY 109,800 | 0 | CNY -796 | CNY 12.0659 | CNY 12.1534 |
| 2024-11-19 (Tuesday) | 9,100 | CNY 110,596 | CNY 110,596 | 0 | CNY 370 | CNY 12.1534 | CNY 12.1127 |
| 2024-11-18 (Monday) | 9,100 | CNY 110,226 | CNY 110,226 | 0 | CNY -6,269 | CNY 12.1127 | CNY 12.8016 |
| 2024-11-12 (Tuesday) | 9,100 | CNY 116,495 | CNY 116,495 | 0 | CNY -1,406 | CNY 12.8016 | CNY 12.9562 |
| 2024-11-11 (Monday) | 9,100 | CNY 117,901 | CNY 117,901 | 0 | CNY -2,074 | CNY 12.9562 | CNY 13.1841 |
| 2024-11-08 (Friday) | 9,100 | CNY 119,975 | CNY 119,975 | 0 | CNY -2,969 | CNY 13.1841 | CNY 13.5103 |
| 2024-11-07 (Thursday) | 9,100 | CNY 122,944 | CNY 122,944 | 0 | CNY 9,049 | CNY 13.5103 | CNY 12.5159 |
| 2024-11-06 (Wednesday) | 9,100 | CNY 113,895 | CNY 113,895 | 0 | CNY -326 | CNY 12.5159 | CNY 12.5518 |
| 2024-11-05 (Tuesday) | 9,100 | CNY 114,221 | CNY 114,221 | 0 | CNY -38 | CNY 12.5518 | CNY 12.5559 |
| 2024-11-04 (Monday) | 9,100 | CNY 114,259 | CNY 114,259 | 0 | CNY 3,888 | CNY 12.5559 | CNY 12.1287 |
| 2024-11-01 (Friday) | 9,100 | CNY 110,371 | CNY 110,371 | 0 | CNY 1,061 | CNY 12.1287 | CNY 12.0121 |
| 2024-10-31 (Thursday) | 9,100 | CNY 109,310 | CNY 109,310 | 0 | CNY -506 | CNY 12.0121 | CNY 12.0677 |
| 2024-10-30 (Wednesday) | 9,100 | CNY 109,816 | CNY 109,816 | 0 | CNY -3,383 | CNY 12.0677 | CNY 12.4395 |
| 2024-10-29 (Tuesday) | 9,100 | CNY 113,199 | CNY 113,199 | 0 | CNY -3,758 | CNY 12.4395 | CNY 12.8524 |
| 2024-10-28 (Monday) | 9,100 | CNY 116,957 | CNY 116,957 | 0 | CNY 4,767 | CNY 12.8524 | CNY 12.3286 |
| 2024-10-25 (Friday) | 9,100 | CNY 112,190 | CNY 112,190 | 0 | CNY 1,253 | CNY 12.3286 | CNY 12.1909 |
| 2024-10-24 (Thursday) | 9,100 | CNY 110,937 | CNY 110,937 | 0 | CNY -1,796 | CNY 12.1909 | CNY 12.3882 |
| 2024-10-23 (Wednesday) | 9,100 | CNY 112,733 | CNY 112,733 | 0 | CNY 1,786 | CNY 12.3882 | CNY 12.192 |
| 2024-10-22 (Tuesday) | 9,100 | CNY 110,947 | CNY 110,947 | 0 | CNY 668 | CNY 12.192 | CNY 12.1186 |
| 2024-10-21 (Monday) | 9,100 | CNY 110,279 | CNY 110,279 | 0 | CNY -6,867 | CNY 12.1186 | CNY 12.8732 |
| 2024-10-18 (Friday) | 9,100 | CNY 117,146 | CNY 117,146 |
| 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.