| 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 | KING'S LUCK (今世缘) |
| Ticker | 603369.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603369.SS holdings
| Date | Number of 603369.SS Shares Held | Base Market Value of 603369.SS Shares | Local Market Value of 603369.SS Shares | Change in 603369.SS Shares Held | Change in 603369.SS Base Value | Current Price per 603369.SS Share Held | Previous Price per 603369.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 60,900 | CNY 466,362 | CNY 466,362 | 0 | CNY 18,109 | CNY 7.65783 | CNY 7.36048 |
| 2025-03-10 (Monday) | 60,900 | CNY 448,253 | CNY 448,253 | 0 | CNY 354 | CNY 7.36048 | CNY 7.35466 |
| 2025-03-07 (Friday) | 60,900 | CNY 447,899 | CNY 447,899 | 0 | CNY 18,388 | CNY 7.35466 | CNY 7.05273 |
| 2025-03-06 (Thursday) | 60,900 | CNY 429,511 | CNY 429,511 | 0 | CNY -399 | CNY 7.05273 | CNY 7.05928 |
| 2025-03-05 (Wednesday) | 60,900 | CNY 429,910 | CNY 429,910 | 0 | CNY 13,790 | CNY 7.05928 | CNY 6.83284 |
| 2025-03-04 (Tuesday) | 60,900 | CNY 416,120 | CNY 416,120 | 0 | CNY -13,175 | CNY 6.83284 | CNY 7.04918 |
| 2025-03-03 (Monday) | 60,900 | CNY 429,295 | CNY 429,295 | 0 | CNY -13,391 | CNY 7.04918 | CNY 7.26906 |
| 2025-02-28 (Friday) | 60,900 | CNY 442,686 | CNY 442,686 | 0 | CNY 7,799 | CNY 7.26906 | CNY 7.141 |
| 2025-02-27 (Thursday) | 60,900 | CNY 434,887 | CNY 434,887 | 0 | CNY 13,411 | CNY 7.141 | CNY 6.92079 |
| 2025-02-26 (Wednesday) | 60,900 | CNY 421,476 | CNY 421,476 | 0 | CNY 5,951 | CNY 6.92079 | CNY 6.82307 |
| 2025-02-25 (Tuesday) | 60,900 | CNY 415,525 | CNY 415,525 | 0 | CNY -1,109 | CNY 6.82307 | CNY 6.84128 |
| 2025-02-24 (Monday) | 60,900 | CNY 416,634 | CNY 416,634 | 0 | CNY 19,482 | CNY 6.84128 | CNY 6.52138 |
| 2025-02-21 (Friday) | 60,900 | CNY 397,152 | CNY 397,152 | 800 | CNY -179 | CNY 6.52138 | CNY 6.61116 |
| 2025-02-20 (Thursday) | 60,100 | CNY 397,331 | CNY 397,331 | 0 | CNY 8,663 | CNY 6.61116 | CNY 6.46702 |
| 2025-02-19 (Wednesday) | 60,100 | CNY 388,668 | CNY 388,668 | 100 | CNY -2,421 | CNY 6.46702 | CNY 6.51815 |
| 2025-02-18 (Tuesday) | 60,000 | CNY 391,089 | CNY 391,089 | 0 | CNY -1,000 | CNY 6.51815 | CNY 6.53482 |
| 2025-02-17 (Monday) | 60,000 | CNY 392,089 | CNY 392,089 | 0 | CNY 6,890 | CNY 6.53482 | CNY 6.41998 |
| 2025-02-14 (Friday) | 60,000 | CNY 385,199 | CNY 385,199 | 0 | CNY 5,207 | CNY 6.41998 | CNY 6.3332 |
| 2025-02-13 (Thursday) | 60,000 | CNY 379,992 | CNY 379,992 | 0 | CNY 22,642 | CNY 6.3332 | CNY 5.95583 |
| 2025-02-12 (Wednesday) | 60,000 | CNY 357,350 | CNY 357,350 | 0 | CNY -364 | CNY 5.95583 | CNY 5.9619 |
| 2025-02-11 (Tuesday) | 60,000 | CNY 357,714 | CNY 357,714 | 0 | CNY -1,817 | CNY 5.9619 | CNY 5.99218 |
| 2025-02-10 (Monday) | 60,000 | CNY 359,531 | CNY 359,531 | 0 | CNY -6,001 | CNY 5.99218 | CNY 6.0922 |
| 2025-02-07 (Friday) | 60,000 | CNY 365,532 | CNY 365,532 | 0 | CNY 4,297 | CNY 6.0922 | CNY 6.02058 |
| 2025-02-06 (Thursday) | 60,000 | CNY 361,235 | CNY 361,235 | 0 | CNY 308 | CNY 6.02058 | CNY 6.01545 |
| 2025-02-05 (Wednesday) | 60,000 | CNY 360,927 | CNY 360,927 | 0 | CNY 2,455 | CNY 6.01545 | CNY 5.97453 |
| 2025-02-04 (Tuesday) | 60,000 | CNY 358,472 | CNY 358,472 | 0 | CNY 2,502 | CNY 5.97453 | CNY 5.93283 |
| 2025-02-03 (Monday) | 60,000 | CNY 355,970 | CNY 355,970 | 0 | CNY -3,144 | CNY 5.93283 | CNY 5.98523 |
| 2025-01-31 (Friday) | 60,000 | CNY 359,114 | CNY 359,114 | 0 | CNY 0 | CNY 5.98523 | CNY 5.98523 |
| 2025-01-30 (Thursday) | 60,000 | CNY 359,114 | CNY 359,114 | 0 | CNY 0 | CNY 5.98523 | CNY 5.98523 |
| 2025-01-29 (Wednesday) | 60,000 | CNY 359,114 | CNY 359,114 | 0 | CNY 0 | CNY 5.98523 | CNY 5.98523 |
| 2025-01-28 (Tuesday) | 60,000 | CNY 359,114 | CNY 359,114 | 0 | CNY 0 | CNY 5.98523 | CNY 5.98523 |
| 2025-01-27 (Monday) | 60,000 | CNY 359,114 | CNY 359,114 | 0 | CNY -3,601 | CNY 5.98523 | CNY 6.04525 |
| 2025-01-24 (Friday) | 60,000 | CNY 362,715 | CNY 362,715 | 0 | CNY 4,415 | CNY 6.04525 | CNY 5.97167 |
| 2025-01-23 (Thursday) | 60,000 | CNY 358,300 | CNY 358,300 | 0 | CNY -1,465 | CNY 5.97167 | CNY 5.99608 |
| 2025-01-22 (Wednesday) | 60,000 | CNY 359,765 | CNY 359,765 | 0 | CNY -14,027 | CNY 5.99608 | CNY 6.22987 |
| 2025-01-21 (Tuesday) | 60,000 | CNY 373,792 | CNY 373,792 | ||||
| 2025-01-20 (Monday) | 60,000 | CNY 375,364 | CNY 375,364 | ||||
| 2025-01-17 (Friday) | 60,000 | CNY 370,891 | CNY 370,891 | ||||
| 2025-01-16 (Thursday) | 60,000 | CNY 358,776 | CNY 358,776 | ||||
| 2025-01-15 (Wednesday) | 60,000 | CNY 359,175 | CNY 359,175 | ||||
| 2025-01-14 (Tuesday) | 60,000 | CNY 356,793 | CNY 356,793 | ||||
| 2025-01-13 (Monday) | 60,000 | CNY 347,571 | CNY 347,571 | ||||
| 2025-01-10 (Friday) | 60,000 | CNY 344,244 | CNY 344,244 | ||||
| 2025-01-09 (Thursday) | 60,000 | CNY 353,273 | CNY 353,273 | ||||
| 2025-01-09 (Thursday) | 60,000 | CNY 353,273 | CNY 353,273 | ||||
| 2025-01-09 (Thursday) | 60,000 | CNY 353,273 | CNY 353,273 | ||||
| 2025-01-08 (Wednesday) | 60,000 | CNY 354,356 | CNY 354,356 | ||||
| 2025-01-08 (Wednesday) | 60,000 | CNY 354,356 | CNY 354,356 | ||||
| 2025-01-08 (Wednesday) | 60,000 | CNY 354,356 | CNY 354,356 | ||||
| 2025-01-02 (Thursday) | 60,000 | CNY 369,159 | CNY 369,159 | ||||
| 2024-12-30 (Monday) | 60,000 | CNY 368,093 | CNY 368,093 | ||||
| 2024-12-06 (Friday) | 60,000 | CNY 391,367 | CNY 391,367 | 0 | CNY -1,620 | CNY 6.52278 | CNY 6.54978 |
| 2024-12-05 (Thursday) | 60,000 | CNY 392,987 | CNY 392,987 | 0 | CNY 4,037 | CNY 6.54978 | CNY 6.4825 |
| 2024-12-04 (Wednesday) | 60,000 | CNY 388,950 | CNY 388,950 | 0 | CNY -1,776 | CNY 6.4825 | CNY 6.5121 |
| 2024-12-03 (Tuesday) | 60,000 | CNY 390,726 | CNY 390,726 | 0 | CNY 483 | CNY 6.5121 | CNY 6.50405 |
| 2024-12-02 (Monday) | 60,000 | CNY 390,243 | CNY 390,243 | 0 | CNY 18,191 | CNY 6.50405 | CNY 6.20087 |
| 2024-11-29 (Friday) | 60,000 | CNY 372,052 | CNY 372,052 | 0 | CNY 2,150 | CNY 6.20087 | CNY 6.16503 |
| 2024-11-28 (Thursday) | 60,000 | CNY 369,902 | CNY 369,902 | 0 | CNY -3,913 | CNY 6.16503 | CNY 6.23025 |
| 2024-11-27 (Wednesday) | 60,000 | CNY 373,815 | CNY 373,815 | 0 | CNY 8,435 | CNY 6.23025 | CNY 6.08967 |
| 2024-11-26 (Tuesday) | 60,000 | CNY 365,380 | CNY 365,380 | 0 | CNY -1,645 | CNY 6.08967 | CNY 6.11708 |
| 2024-11-25 (Monday) | 60,000 | CNY 367,025 | CNY 367,025 | 0 | CNY -779 | CNY 6.11708 | CNY 6.13007 |
| 2024-11-22 (Friday) | 60,000 | CNY 367,804 | CNY 367,804 | 0 | CNY -15,979 | CNY 6.13007 | CNY 6.39638 |
| 2024-11-21 (Thursday) | 60,000 | CNY 383,783 | CNY 383,783 | 0 | CNY 5,670 | CNY 6.39638 | CNY 6.30188 |
| 2024-11-20 (Wednesday) | 60,000 | CNY 378,113 | CNY 378,113 | 0 | CNY 991 | CNY 6.30188 | CNY 6.28537 |
| 2024-11-19 (Tuesday) | 60,000 | CNY 377,122 | CNY 377,122 | 0 | CNY 1,596 | CNY 6.28537 | CNY 6.25877 |
| 2024-11-18 (Monday) | 60,000 | CNY 375,526 | CNY 375,526 | 0 | CNY -15,892 | CNY 6.25877 | CNY 6.52363 |
| 2024-11-12 (Tuesday) | 60,000 | CNY 391,418 | CNY 391,418 | 0 | CNY -2,619 | CNY 6.52363 | CNY 6.56728 |
| 2024-11-11 (Monday) | 60,000 | CNY 394,037 | CNY 394,037 | 0 | CNY -1,985 | CNY 6.56728 | CNY 6.60037 |
| 2024-11-08 (Friday) | 60,000 | CNY 396,022 | CNY 396,022 | 0 | CNY -17,059 | CNY 6.60037 | CNY 6.88468 |
| 2024-11-07 (Thursday) | 60,000 | CNY 413,081 | CNY 413,081 | 0 | CNY 35,603 | CNY 6.88468 | CNY 6.2913 |
| 2024-11-06 (Wednesday) | 60,000 | CNY 377,478 | CNY 377,478 | 0 | CNY -6,291 | CNY 6.2913 | CNY 6.39615 |
| 2024-11-05 (Tuesday) | 60,000 | CNY 383,769 | CNY 383,769 | 0 | CNY 4,557 | CNY 6.39615 | CNY 6.3202 |
| 2024-11-04 (Monday) | 60,000 | CNY 379,212 | CNY 379,212 | 0 | CNY 5,090 | CNY 6.3202 | CNY 6.23537 |
| 2024-11-01 (Friday) | 60,000 | CNY 374,122 | CNY 374,122 | 0 | CNY 4,417 | CNY 6.23537 | CNY 6.16175 |
| 2024-10-31 (Thursday) | 60,000 | CNY 369,705 | CNY 369,705 | 0 | CNY 60 | CNY 6.16175 | CNY 6.16075 |
| 2024-10-30 (Wednesday) | 60,000 | CNY 369,645 | CNY 369,645 | 0 | CNY -11,349 | CNY 6.16075 | CNY 6.3499 |
| 2024-10-29 (Tuesday) | 60,000 | CNY 380,994 | CNY 380,994 | 0 | CNY -20,163 | CNY 6.3499 | CNY 6.68595 |
| 2024-10-28 (Monday) | 60,000 | CNY 401,157 | CNY 401,157 | 0 | CNY 5,334 | CNY 6.68595 | CNY 6.59705 |
| 2024-10-25 (Friday) | 60,000 | CNY 395,823 | CNY 395,823 | 0 | CNY -3,574 | CNY 6.59705 | CNY 6.65662 |
| 2024-10-24 (Thursday) | 60,000 | CNY 399,397 | CNY 399,397 | 0 | CNY -8,213 | CNY 6.65662 | CNY 6.7935 |
| 2024-10-23 (Wednesday) | 60,000 | CNY 407,610 | CNY 407,610 | 0 | CNY 16,452 | CNY 6.7935 | CNY 6.5193 |
| 2024-10-22 (Tuesday) | 60,000 | CNY 391,158 | CNY 391,158 | 0 | CNY 4,851 | CNY 6.5193 | CNY 6.43845 |
| 2024-10-21 (Monday) | 60,000 | CNY 386,307 | CNY 386,307 | 0 | CNY 2,894 | CNY 6.43845 | CNY 6.39022 |
| 2024-10-18 (Friday) | 60,000 | CNY 383,413 | CNY 383,413 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 6.521* | 6.29 | |||
| 2025-02-19 | BUY | 100 | 6.467* | 6.28 |
* (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.