| 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 | WANTAI BIOLOGICAL (万泰生物) |
| Ticker | 603392.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603392.SS holdings
| Date | Number of 603392.SS Shares Held | Base Market Value of 603392.SS Shares | Local Market Value of 603392.SS Shares | Change in 603392.SS Shares Held | Change in 603392.SS Base Value | Current Price per 603392.SS Share Held | Previous Price per 603392.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 39,476 | CNY 367,512 | CNY 367,512 | 0 | CNY 4,364 | CNY 9.30976 | CNY 9.19921 |
| 2025-03-10 (Monday) | 39,476 | CNY 363,148 | CNY 363,148 | 0 | CNY -1,336 | CNY 9.19921 | CNY 9.23305 |
| 2025-03-07 (Friday) | 39,476 | CNY 364,484 | CNY 364,484 | 0 | CNY -4,010 | CNY 9.23305 | CNY 9.33463 |
| 2025-03-06 (Thursday) | 39,476 | CNY 368,494 | CNY 368,494 | 0 | CNY 1,258 | CNY 9.33463 | CNY 9.30277 |
| 2025-03-05 (Wednesday) | 39,476 | CNY 367,236 | CNY 367,236 | 0 | CNY 2,414 | CNY 9.30277 | CNY 9.24162 |
| 2025-03-04 (Tuesday) | 39,476 | CNY 364,822 | CNY 364,822 | 0 | CNY 5,241 | CNY 9.24162 | CNY 9.10885 |
| 2025-03-03 (Monday) | 39,476 | CNY 359,581 | CNY 359,581 | 0 | CNY -3,536 | CNY 9.10885 | CNY 9.19842 |
| 2025-02-28 (Friday) | 39,476 | CNY 363,117 | CNY 363,117 | 0 | CNY -3,210 | CNY 9.19842 | CNY 9.27974 |
| 2025-02-27 (Thursday) | 39,476 | CNY 366,327 | CNY 366,327 | 0 | CNY -4,074 | CNY 9.27974 | CNY 9.38294 |
| 2025-02-26 (Wednesday) | 39,476 | CNY 370,401 | CNY 370,401 | 0 | CNY -19,581 | CNY 9.38294 | CNY 9.87896 |
| 2025-02-25 (Tuesday) | 39,476 | CNY 389,982 | CNY 389,982 | 0 | CNY 24,720 | CNY 9.87896 | CNY 9.25276 |
| 2025-02-24 (Monday) | 39,476 | CNY 365,262 | CNY 365,262 | 0 | CNY -7,718 | CNY 9.25276 | CNY 9.44827 |
| 2025-02-21 (Friday) | 39,476 | CNY 372,980 | CNY 372,980 | 800 | CNY 5,568 | CNY 9.44827 | CNY 9.49974 |
| 2025-02-20 (Thursday) | 38,676 | CNY 367,412 | CNY 367,412 | 0 | CNY -2,589 | CNY 9.49974 | CNY 9.56668 |
| 2025-02-19 (Wednesday) | 38,676 | CNY 370,001 | CNY 370,001 | 100 | CNY 2,424 | CNY 9.56668 | CNY 9.52864 |
| 2025-02-18 (Tuesday) | 38,576 | CNY 367,577 | CNY 367,577 | 0 | CNY 171 | CNY 9.52864 | CNY 9.52421 |
| 2025-02-17 (Monday) | 38,576 | CNY 367,406 | CNY 367,406 | 0 | CNY 2,888 | CNY 9.52421 | CNY 9.44935 |
| 2025-02-14 (Friday) | 38,576 | CNY 364,518 | CNY 364,518 | 0 | CNY 16,865 | CNY 9.44935 | CNY 9.01216 |
| 2025-02-13 (Thursday) | 38,576 | CNY 347,653 | CNY 347,653 | 0 | CNY 1,232 | CNY 9.01216 | CNY 8.98022 |
| 2025-02-12 (Wednesday) | 38,576 | CNY 346,421 | CNY 346,421 | 0 | CNY -2,727 | CNY 8.98022 | CNY 9.05091 |
| 2025-02-11 (Tuesday) | 38,576 | CNY 349,148 | CNY 349,148 | 0 | CNY -6,637 | CNY 9.05091 | CNY 9.22296 |
| 2025-02-10 (Monday) | 38,576 | CNY 355,785 | CNY 355,785 | 0 | CNY -2,435 | CNY 9.22296 | CNY 9.28608 |
| 2025-02-07 (Friday) | 38,576 | CNY 358,220 | CNY 358,220 | 0 | CNY -1,664 | CNY 9.28608 | CNY 9.32922 |
| 2025-02-06 (Thursday) | 38,576 | CNY 359,884 | CNY 359,884 | 0 | CNY -338 | CNY 9.32922 | CNY 9.33798 |
| 2025-02-05 (Wednesday) | 38,576 | CNY 360,222 | CNY 360,222 | 0 | CNY -702 | CNY 9.33798 | CNY 9.35618 |
| 2025-02-04 (Tuesday) | 38,576 | CNY 360,924 | CNY 360,924 | 0 | CNY 2,519 | CNY 9.35618 | CNY 9.29088 |
| 2025-02-03 (Monday) | 38,576 | CNY 358,405 | CNY 358,405 | 0 | CNY -3,165 | CNY 9.29088 | CNY 9.37293 |
| 2025-01-31 (Friday) | 38,576 | CNY 361,570 | CNY 361,570 | 0 | CNY 0 | CNY 9.37293 | CNY 9.37293 |
| 2025-01-30 (Thursday) | 38,576 | CNY 361,570 | CNY 361,570 | 0 | CNY 0 | CNY 9.37293 | CNY 9.37293 |
| 2025-01-29 (Wednesday) | 38,576 | CNY 361,570 | CNY 361,570 | 0 | CNY 0 | CNY 9.37293 | CNY 9.37293 |
| 2025-01-28 (Tuesday) | 38,576 | CNY 361,570 | CNY 361,570 | 0 | CNY 0 | CNY 9.37293 | CNY 9.37293 |
| 2025-01-27 (Monday) | 38,576 | CNY 361,570 | CNY 361,570 | 0 | CNY -3,177 | CNY 9.37293 | CNY 9.45528 |
| 2025-01-24 (Friday) | 38,576 | CNY 364,747 | CNY 364,747 | 0 | CNY 2,741 | CNY 9.45528 | CNY 9.38423 |
| 2025-01-23 (Thursday) | 38,576 | CNY 362,006 | CNY 362,006 | 0 | CNY -1,564 | CNY 9.38423 | CNY 9.42477 |
| 2025-01-22 (Wednesday) | 38,576 | CNY 363,570 | CNY 363,570 | 0 | CNY 1,098 | CNY 9.42477 | CNY 9.39631 |
| 2025-01-21 (Tuesday) | 38,576 | CNY 362,472 | CNY 362,472 | ||||
| 2025-01-20 (Monday) | 38,576 | CNY 364,242 | CNY 364,242 | ||||
| 2025-01-17 (Friday) | 38,576 | CNY 365,794 | CNY 365,794 | ||||
| 2025-01-16 (Thursday) | 38,576 | CNY 362,998 | CNY 362,998 | ||||
| 2025-01-15 (Wednesday) | 38,576 | CNY 359,148 | CNY 359,148 | ||||
| 2025-01-14 (Tuesday) | 38,576 | CNY 365,536 | CNY 365,536 | ||||
| 2025-01-13 (Monday) | 38,576 | CNY 360,270 | CNY 360,270 | ||||
| 2025-01-10 (Friday) | 38,576 | CNY 357,109 | CNY 357,109 | ||||
| 2025-01-09 (Thursday) | 38,576 | CNY 362,137 | CNY 362,137 | ||||
| 2025-01-09 (Thursday) | 38,576 | CNY 362,137 | CNY 362,137 | ||||
| 2025-01-09 (Thursday) | 38,576 | CNY 362,137 | CNY 362,137 | ||||
| 2025-01-08 (Wednesday) | 38,576 | CNY 364,892 | CNY 364,892 | ||||
| 2025-01-08 (Wednesday) | 38,576 | CNY 364,892 | CNY 364,892 | ||||
| 2025-01-08 (Wednesday) | 38,576 | CNY 364,892 | CNY 364,892 | ||||
| 2025-01-02 (Thursday) | 38,576 | CNY 355,673 | CNY 355,673 | ||||
| 2024-12-30 (Monday) | 38,576 | CNY 380,779 | CNY 380,779 | ||||
| 2024-12-06 (Friday) | 38,576 | CNY 402,236 | CNY 402,236 | 0 | CNY -3,058 | CNY 10.4271 | CNY 10.5064 |
| 2024-12-05 (Thursday) | 38,576 | CNY 405,294 | CNY 405,294 | 0 | CNY -3,350 | CNY 10.5064 | CNY 10.5932 |
| 2024-12-04 (Wednesday) | 38,576 | CNY 408,644 | CNY 408,644 | 0 | CNY 9,653 | CNY 10.5932 | CNY 10.343 |
| 2024-12-03 (Tuesday) | 38,576 | CNY 398,991 | CNY 398,991 | 0 | CNY 14,337 | CNY 10.343 | CNY 9.97133 |
| 2024-12-02 (Monday) | 38,576 | CNY 384,654 | CNY 384,654 | 0 | CNY -3,415 | CNY 9.97133 | CNY 10.0599 |
| 2024-11-29 (Friday) | 38,576 | CNY 388,069 | CNY 388,069 | 0 | CNY 4,979 | CNY 10.0599 | CNY 9.93079 |
| 2024-11-28 (Thursday) | 38,576 | CNY 383,090 | CNY 383,090 | 0 | CNY -2,484 | CNY 9.93079 | CNY 9.99518 |
| 2024-11-27 (Wednesday) | 38,576 | CNY 385,574 | CNY 385,574 | 0 | CNY 3,758 | CNY 9.99518 | CNY 9.89776 |
| 2024-11-26 (Tuesday) | 38,576 | CNY 381,816 | CNY 381,816 | 0 | CNY -5,192 | CNY 9.89776 | CNY 10.0324 |
| 2024-11-25 (Monday) | 38,576 | CNY 387,008 | CNY 387,008 | 0 | CNY -1,818 | CNY 10.0324 | CNY 10.0795 |
| 2024-11-22 (Friday) | 38,576 | CNY 388,826 | CNY 388,826 | 0 | CNY -4,659 | CNY 10.0795 | CNY 10.2003 |
| 2024-11-21 (Thursday) | 38,576 | CNY 393,485 | CNY 393,485 | 0 | CNY 11,757 | CNY 10.2003 | CNY 9.89548 |
| 2024-11-20 (Wednesday) | 38,576 | CNY 381,728 | CNY 381,728 | 0 | CNY -2,867 | CNY 9.89548 | CNY 9.9698 |
| 2024-11-19 (Tuesday) | 38,576 | CNY 384,595 | CNY 384,595 | 0 | CNY 6,182 | CNY 9.9698 | CNY 9.80954 |
| 2024-11-18 (Monday) | 38,576 | CNY 378,413 | CNY 378,413 | 0 | CNY -19,616 | CNY 9.80954 | CNY 10.318 |
| 2024-11-12 (Tuesday) | 38,576 | CNY 398,029 | CNY 398,029 | 0 | CNY -2,065 | CNY 10.318 | CNY 10.3716 |
| 2024-11-11 (Monday) | 38,576 | CNY 400,094 | CNY 400,094 | 0 | CNY 4,364 | CNY 10.3716 | CNY 10.2585 |
| 2024-11-08 (Friday) | 38,576 | CNY 395,730 | CNY 395,730 | 0 | CNY -9,989 | CNY 10.2585 | CNY 10.5174 |
| 2024-11-07 (Thursday) | 38,576 | CNY 405,719 | CNY 405,719 | 0 | CNY 21,495 | CNY 10.5174 | CNY 9.96018 |
| 2024-11-06 (Wednesday) | 38,576 | CNY 384,224 | CNY 384,224 | 0 | CNY -11,881 | CNY 9.96018 | CNY 10.2682 |
| 2024-11-05 (Tuesday) | 38,576 | CNY 396,105 | CNY 396,105 | 0 | CNY 5,360 | CNY 10.2682 | CNY 10.1292 |
| 2024-11-04 (Monday) | 38,576 | CNY 390,745 | CNY 390,745 | 0 | CNY -1,315 | CNY 10.1292 | CNY 10.1633 |
| 2024-11-01 (Friday) | 38,576 | CNY 392,060 | CNY 392,060 | 0 | CNY 5,751 | CNY 10.1633 | CNY 10.0142 |
| 2024-10-31 (Thursday) | 38,576 | CNY 386,309 | CNY 386,309 | 0 | CNY -2,520 | CNY 10.0142 | CNY 10.0796 |
| 2024-10-30 (Wednesday) | 38,576 | CNY 388,829 | CNY 388,829 | 0 | CNY -7,729 | CNY 10.0796 | CNY 10.2799 |
| 2024-10-29 (Tuesday) | 38,576 | CNY 396,558 | CNY 396,558 | 0 | CNY -8,385 | CNY 10.2799 | CNY 10.4973 |
| 2024-10-28 (Monday) | 38,576 | CNY 404,943 | CNY 404,943 | 0 | CNY -6,090 | CNY 10.4973 | CNY 10.6551 |
| 2024-10-25 (Friday) | 38,576 | CNY 411,033 | CNY 411,033 | 0 | CNY -2,476 | CNY 10.6551 | CNY 10.7193 |
| 2024-10-24 (Thursday) | 38,576 | CNY 413,509 | CNY 413,509 | 0 | CNY 16,169 | CNY 10.7193 | CNY 10.3002 |
| 2024-10-23 (Wednesday) | 38,576 | CNY 397,340 | CNY 397,340 | 0 | CNY 1,642 | CNY 10.3002 | CNY 10.2576 |
| 2024-10-22 (Tuesday) | 38,576 | CNY 395,698 | CNY 395,698 | 0 | CNY 7,434 | CNY 10.2576 | CNY 10.0649 |
| 2024-10-21 (Monday) | 38,576 | CNY 388,264 | CNY 388,264 | 0 | CNY -3,527 | CNY 10.0649 | CNY 10.1563 |
| 2024-10-18 (Friday) | 38,576 | CNY 391,791 | CNY 391,791 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 9.448* | 9.85 | |||
| 2025-02-19 | BUY | 100 | 9.567* | 9.87 |
* (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.