| 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 | NBO (东方电缆) |
| Ticker | 603606.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603606.SS holdings
| Date | Number of 603606.SS Shares Held | Base Market Value of 603606.SS Shares | Local Market Value of 603606.SS Shares | Change in 603606.SS Shares Held | Change in 603606.SS Base Value | Current Price per 603606.SS Share Held | Previous Price per 603606.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 40,100 | CNY 261,419 | CNY 261,419 | 0 | CNY 5,920 | CNY 6.51918 | CNY 6.37155 |
| 2025-03-10 (Monday) | 40,100 | CNY 255,499 | CNY 255,499 | 0 | CNY -2,426 | CNY 6.37155 | CNY 6.43204 |
| 2025-03-07 (Friday) | 40,100 | CNY 257,925 | CNY 257,925 | 0 | CNY 1,460 | CNY 6.43204 | CNY 6.39564 |
| 2025-03-06 (Thursday) | 40,100 | CNY 256,465 | CNY 256,465 | 0 | CNY 366 | CNY 6.39564 | CNY 6.38651 |
| 2025-03-05 (Wednesday) | 40,100 | CNY 256,099 | CNY 256,099 | 0 | CNY -3,059 | CNY 6.38651 | CNY 6.46279 |
| 2025-03-04 (Tuesday) | 40,100 | CNY 259,158 | CNY 259,158 | 0 | CNY -215 | CNY 6.46279 | CNY 6.46815 |
| 2025-03-03 (Monday) | 40,100 | CNY 259,373 | CNY 259,373 | 0 | CNY -2,368 | CNY 6.46815 | CNY 6.52721 |
| 2025-02-28 (Friday) | 40,100 | CNY 261,741 | CNY 261,741 | 0 | CNY 2,418 | CNY 6.52721 | CNY 6.46691 |
| 2025-02-27 (Thursday) | 40,100 | CNY 259,323 | CNY 259,323 | 0 | CNY -1,349 | CNY 6.46691 | CNY 6.50055 |
| 2025-02-26 (Wednesday) | 40,100 | CNY 260,672 | CNY 260,672 | 0 | CNY 4,036 | CNY 6.50055 | CNY 6.3999 |
| 2025-02-25 (Tuesday) | 40,100 | CNY 256,636 | CNY 256,636 | 0 | CNY 2,050 | CNY 6.3999 | CNY 6.34878 |
| 2025-02-24 (Monday) | 40,100 | CNY 254,586 | CNY 254,586 | 0 | CNY 1,486 | CNY 6.34878 | CNY 6.31172 |
| 2025-02-21 (Friday) | 40,100 | CNY 253,100 | CNY 253,100 | 800 | CNY 2,723 | CNY 6.31172 | CNY 6.37092 |
| 2025-02-20 (Thursday) | 39,300 | CNY 250,377 | CNY 250,377 | 0 | CNY -11,168 | CNY 6.37092 | CNY 6.65509 |
| 2025-02-19 (Wednesday) | 39,300 | CNY 261,545 | CNY 261,545 | 100 | CNY 1,134 | CNY 6.65509 | CNY 6.64314 |
| 2025-02-18 (Tuesday) | 39,200 | CNY 260,411 | CNY 260,411 | 0 | CNY -5,681 | CNY 6.64314 | CNY 6.78806 |
| 2025-02-17 (Monday) | 39,200 | CNY 266,092 | CNY 266,092 | 0 | CNY -7,949 | CNY 6.78806 | CNY 6.99084 |
| 2025-02-14 (Friday) | 39,200 | CNY 274,041 | CNY 274,041 | 0 | CNY 12,229 | CNY 6.99084 | CNY 6.67888 |
| 2025-02-13 (Thursday) | 39,200 | CNY 261,812 | CNY 261,812 | 0 | CNY -1,871 | CNY 6.67888 | CNY 6.72661 |
| 2025-02-12 (Wednesday) | 39,200 | CNY 263,683 | CNY 263,683 | 0 | CNY -2,843 | CNY 6.72661 | CNY 6.79913 |
| 2025-02-11 (Tuesday) | 39,200 | CNY 266,526 | CNY 266,526 | 0 | CNY -928 | CNY 6.79913 | CNY 6.82281 |
| 2025-02-10 (Monday) | 39,200 | CNY 267,454 | CNY 267,454 | 0 | CNY -13,040 | CNY 6.82281 | CNY 7.15546 |
| 2025-02-07 (Friday) | 39,200 | CNY 280,494 | CNY 280,494 | 0 | CNY 2,760 | CNY 7.15546 | CNY 7.08505 |
| 2025-02-06 (Thursday) | 39,200 | CNY 277,734 | CNY 277,734 | 0 | CNY 759 | CNY 7.08505 | CNY 7.06569 |
| 2025-02-05 (Wednesday) | 39,200 | CNY 276,975 | CNY 276,975 | 0 | CNY -6,890 | CNY 7.06569 | CNY 7.24145 |
| 2025-02-04 (Tuesday) | 39,200 | CNY 283,865 | CNY 283,865 | 0 | CNY 1,981 | CNY 7.24145 | CNY 7.19092 |
| 2025-02-03 (Monday) | 39,200 | CNY 281,884 | CNY 281,884 | 0 | CNY -2,489 | CNY 7.19092 | CNY 7.25441 |
| 2025-01-31 (Friday) | 39,200 | CNY 284,373 | CNY 284,373 | 0 | CNY 0 | CNY 7.25441 | CNY 7.25441 |
| 2025-01-30 (Thursday) | 39,200 | CNY 284,373 | CNY 284,373 | 0 | CNY 0 | CNY 7.25441 | CNY 7.25441 |
| 2025-01-29 (Wednesday) | 39,200 | CNY 284,373 | CNY 284,373 | 0 | CNY 0 | CNY 7.25441 | CNY 7.25441 |
| 2025-01-28 (Tuesday) | 39,200 | CNY 284,373 | CNY 284,373 | 0 | CNY 0 | CNY 7.25441 | CNY 7.25441 |
| 2025-01-27 (Monday) | 39,200 | CNY 284,373 | CNY 284,373 | 0 | CNY -3,655 | CNY 7.25441 | CNY 7.34765 |
| 2025-01-24 (Friday) | 39,200 | CNY 288,028 | CNY 288,028 | 0 | CNY 5,636 | CNY 7.34765 | CNY 7.20388 |
| 2025-01-23 (Thursday) | 39,200 | CNY 282,392 | CNY 282,392 | 0 | CNY -8,603 | CNY 7.20388 | CNY 7.42334 |
| 2025-01-22 (Wednesday) | 39,200 | CNY 290,995 | CNY 290,995 | 0 | CNY -227 | CNY 7.42334 | CNY 7.42913 |
| 2025-01-21 (Tuesday) | 39,200 | CNY 291,222 | CNY 291,222 | ||||
| 2025-01-20 (Monday) | 39,200 | CNY 292,121 | CNY 292,121 | ||||
| 2025-01-17 (Friday) | 39,200 | CNY 289,495 | CNY 289,495 | ||||
| 2025-01-16 (Thursday) | 39,200 | CNY 288,455 | CNY 288,455 | ||||
| 2025-01-15 (Wednesday) | 39,200 | CNY 291,923 | CNY 291,923 | ||||
| 2025-01-14 (Tuesday) | 39,200 | CNY 297,598 | CNY 297,598 | ||||
| 2025-01-13 (Monday) | 39,200 | CNY 284,986 | CNY 284,986 | ||||
| 2025-01-10 (Friday) | 39,200 | CNY 292,586 | CNY 292,586 | ||||
| 2025-01-09 (Thursday) | 39,200 | CNY 285,820 | CNY 285,820 | ||||
| 2025-01-09 (Thursday) | 39,200 | CNY 285,820 | CNY 285,820 | ||||
| 2025-01-09 (Thursday) | 39,200 | CNY 285,820 | CNY 285,820 | ||||
| 2025-01-08 (Wednesday) | 39,200 | CNY 291,396 | CNY 291,396 | ||||
| 2025-01-08 (Wednesday) | 39,200 | CNY 291,396 | CNY 291,396 | ||||
| 2025-01-08 (Wednesday) | 39,200 | CNY 291,396 | CNY 291,396 | ||||
| 2025-01-02 (Thursday) | 39,200 | CNY 276,413 | CNY 276,413 | ||||
| 2024-12-30 (Monday) | 39,200 | CNY 283,880 | CNY 283,880 | ||||
| 2024-12-06 (Friday) | 39,200 | CNY 309,384 | CNY 309,384 | 0 | CNY 807 | CNY 7.89245 | CNY 7.87186 |
| 2024-12-05 (Thursday) | 39,200 | CNY 308,577 | CNY 308,577 | 0 | CNY -4,751 | CNY 7.87186 | CNY 7.99306 |
| 2024-12-04 (Wednesday) | 39,200 | CNY 313,328 | CNY 313,328 | 0 | CNY -4,028 | CNY 7.99306 | CNY 8.09582 |
| 2024-12-03 (Tuesday) | 39,200 | CNY 317,356 | CNY 317,356 | 0 | CNY 1,960 | CNY 8.09582 | CNY 8.04582 |
| 2024-12-02 (Monday) | 39,200 | CNY 315,396 | CNY 315,396 | 0 | CNY 3,822 | CNY 8.04582 | CNY 7.94832 |
| 2024-11-29 (Friday) | 39,200 | CNY 311,574 | CNY 311,574 | 0 | CNY 6,880 | CNY 7.94832 | CNY 7.77281 |
| 2024-11-28 (Thursday) | 39,200 | CNY 304,694 | CNY 304,694 | 0 | CNY -3,563 | CNY 7.77281 | CNY 7.8637 |
| 2024-11-27 (Wednesday) | 39,200 | CNY 308,257 | CNY 308,257 | 0 | CNY 18,505 | CNY 7.8637 | CNY 7.39163 |
| 2024-11-26 (Tuesday) | 39,200 | CNY 289,752 | CNY 289,752 | 0 | CNY -4,658 | CNY 7.39163 | CNY 7.51046 |
| 2024-11-25 (Monday) | 39,200 | CNY 294,410 | CNY 294,410 | 0 | CNY 1,030 | CNY 7.51046 | CNY 7.48418 |
| 2024-11-22 (Friday) | 39,200 | CNY 293,380 | CNY 293,380 | 0 | CNY -4,628 | CNY 7.48418 | CNY 7.60224 |
| 2024-11-21 (Thursday) | 39,200 | CNY 298,008 | CNY 298,008 | 0 | CNY -3,676 | CNY 7.60224 | CNY 7.69602 |
| 2024-11-20 (Wednesday) | 39,200 | CNY 301,684 | CNY 301,684 | 0 | CNY 4,265 | CNY 7.69602 | CNY 7.58722 |
| 2024-11-19 (Tuesday) | 39,200 | CNY 297,419 | CNY 297,419 | 0 | CNY 3,115 | CNY 7.58722 | CNY 7.50776 |
| 2024-11-18 (Monday) | 39,200 | CNY 294,304 | CNY 294,304 | 0 | CNY -7,397 | CNY 7.50776 | CNY 7.69645 |
| 2024-11-12 (Tuesday) | 39,200 | CNY 301,701 | CNY 301,701 | 0 | CNY -3,061 | CNY 7.69645 | CNY 7.77454 |
| 2024-11-11 (Monday) | 39,200 | CNY 304,762 | CNY 304,762 | 0 | CNY -6,874 | CNY 7.77454 | CNY 7.9499 |
| 2024-11-08 (Friday) | 39,200 | CNY 311,636 | CNY 311,636 | 0 | CNY -5,437 | CNY 7.9499 | CNY 8.0886 |
| 2024-11-07 (Thursday) | 39,200 | CNY 317,073 | CNY 317,073 | 0 | CNY -3,254 | CNY 8.0886 | CNY 8.17161 |
| 2024-11-06 (Wednesday) | 39,200 | CNY 320,327 | CNY 320,327 | 0 | CNY -4,253 | CNY 8.17161 | CNY 8.2801 |
| 2024-11-05 (Tuesday) | 39,200 | CNY 324,580 | CNY 324,580 | 0 | CNY 5,372 | CNY 8.2801 | CNY 8.14306 |
| 2024-11-04 (Monday) | 39,200 | CNY 319,208 | CNY 319,208 | 0 | CNY 3,289 | CNY 8.14306 | CNY 8.05916 |
| 2024-11-01 (Friday) | 39,200 | CNY 315,919 | CNY 315,919 | 0 | CNY 5,414 | CNY 8.05916 | CNY 7.92105 |
| 2024-10-31 (Thursday) | 39,200 | CNY 310,505 | CNY 310,505 | 0 | CNY -4,755 | CNY 7.92105 | CNY 8.04235 |
| 2024-10-30 (Wednesday) | 39,200 | CNY 315,260 | CNY 315,260 | 0 | CNY 8,024 | CNY 8.04235 | CNY 7.83765 |
| 2024-10-29 (Tuesday) | 39,200 | CNY 307,236 | CNY 307,236 | 0 | CNY -2,111 | CNY 7.83765 | CNY 7.89151 |
| 2024-10-28 (Monday) | 39,200 | CNY 309,347 | CNY 309,347 | 0 | CNY -10,898 | CNY 7.89151 | CNY 8.16952 |
| 2024-10-25 (Friday) | 39,200 | CNY 320,245 | CNY 320,245 | 0 | CNY 15,147 | CNY 8.16952 | CNY 7.78311 |
| 2024-10-24 (Thursday) | 39,200 | CNY 305,098 | CNY 305,098 | 0 | CNY -7,815 | CNY 7.78311 | CNY 7.98247 |
| 2024-10-23 (Wednesday) | 39,200 | CNY 312,913 | CNY 312,913 | 0 | CNY 11,531 | CNY 7.98247 | CNY 7.68832 |
| 2024-10-22 (Tuesday) | 39,200 | CNY 301,382 | CNY 301,382 | 0 | CNY 24,377 | CNY 7.68832 | CNY 7.06645 |
| 2024-10-21 (Monday) | 39,200 | CNY 277,005 | CNY 277,005 | 0 | CNY 6,520 | CNY 7.06645 | CNY 6.90013 |
| 2024-10-18 (Friday) | 39,200 | CNY 270,485 | CNY 270,485 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 6.312* | 7.51 | |||
| 2025-02-19 | BUY | 100 | 6.655* | 7.54 |
* (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.