| 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 | PUTAILAI (璞泰来) |
| Ticker | 603659.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603659.SS holdings
| Date | Number of 603659.SS Shares Held | Base Market Value of 603659.SS Shares | Local Market Value of 603659.SS Shares | Change in 603659.SS Shares Held | Change in 603659.SS Base Value | Current Price per 603659.SS Share Held | Previous Price per 603659.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 101,325 | CNY 245,185 | CNY 245,185 | 0 | CNY 6,121 | CNY 2.41979 | CNY 2.35938 |
| 2025-03-10 (Monday) | 101,325 | CNY 239,064 | CNY 239,064 | 0 | CNY 5,774 | CNY 2.35938 | CNY 2.30239 |
| 2025-03-07 (Friday) | 101,325 | CNY 233,290 | CNY 233,290 | 0 | CNY -7,154 | CNY 2.30239 | CNY 2.373 |
| 2025-03-06 (Thursday) | 101,325 | CNY 240,444 | CNY 240,444 | 0 | CNY 5,143 | CNY 2.373 | CNY 2.32224 |
| 2025-03-05 (Wednesday) | 101,325 | CNY 235,301 | CNY 235,301 | 0 | CNY -5,282 | CNY 2.32224 | CNY 2.37437 |
| 2025-03-04 (Tuesday) | 101,325 | CNY 240,583 | CNY 240,583 | 0 | CNY -11,018 | CNY 2.37437 | CNY 2.48311 |
| 2025-03-03 (Monday) | 101,325 | CNY 251,601 | CNY 251,601 | 0 | CNY 13,452 | CNY 2.48311 | CNY 2.35035 |
| 2025-02-28 (Friday) | 101,325 | CNY 238,149 | CNY 238,149 | 0 | CNY -4,935 | CNY 2.35035 | CNY 2.39905 |
| 2025-02-27 (Thursday) | 101,325 | CNY 243,084 | CNY 243,084 | 0 | CNY -1,927 | CNY 2.39905 | CNY 2.41807 |
| 2025-02-26 (Wednesday) | 101,325 | CNY 245,011 | CNY 245,011 | 0 | CNY 8,137 | CNY 2.41807 | CNY 2.33776 |
| 2025-02-25 (Tuesday) | 101,325 | CNY 236,874 | CNY 236,874 | 0 | CNY 4,971 | CNY 2.33776 | CNY 2.2887 |
| 2025-02-24 (Monday) | 101,325 | CNY 231,903 | CNY 231,903 | 0 | CNY 4,655 | CNY 2.2887 | CNY 2.24276 |
| 2025-02-21 (Friday) | 101,325 | CNY 227,248 | CNY 227,248 | 1,600 | CNY 7,757 | CNY 2.24276 | CNY 2.20096 |
| 2025-02-20 (Thursday) | 99,725 | CNY 219,491 | CNY 219,491 | 0 | CNY -1,735 | CNY 2.20096 | CNY 2.21836 |
| 2025-02-19 (Wednesday) | 99,725 | CNY 221,226 | CNY 221,226 | 200 | CNY 1,159 | CNY 2.21836 | CNY 2.21117 |
| 2025-02-18 (Tuesday) | 99,525 | CNY 220,067 | CNY 220,067 | 0 | CNY 4,736 | CNY 2.21117 | CNY 2.16359 |
| 2025-02-17 (Monday) | 99,525 | CNY 215,331 | CNY 215,331 | 0 | CNY -3,690 | CNY 2.16359 | CNY 2.20066 |
| 2025-02-14 (Friday) | 99,525 | CNY 219,021 | CNY 219,021 | 0 | CNY 1,681 | CNY 2.20066 | CNY 2.18377 |
| 2025-02-13 (Thursday) | 99,525 | CNY 217,340 | CNY 217,340 | 0 | CNY 2,844 | CNY 2.18377 | CNY 2.1552 |
| 2025-02-12 (Wednesday) | 99,525 | CNY 214,496 | CNY 214,496 | 0 | CNY 7,406 | CNY 2.1552 | CNY 2.08078 |
| 2025-02-11 (Tuesday) | 99,525 | CNY 207,090 | CNY 207,090 | 0 | CNY -6,591 | CNY 2.08078 | CNY 2.14701 |
| 2025-02-10 (Monday) | 99,525 | CNY 213,681 | CNY 213,681 | 0 | CNY -2,319 | CNY 2.14701 | CNY 2.17031 |
| 2025-02-07 (Friday) | 99,525 | CNY 216,000 | CNY 216,000 | 0 | CNY 10,670 | CNY 2.17031 | CNY 2.0631 |
| 2025-02-06 (Thursday) | 99,525 | CNY 205,330 | CNY 205,330 | 0 | CNY 4,764 | CNY 2.0631 | CNY 2.01523 |
| 2025-02-05 (Wednesday) | 99,525 | CNY 200,566 | CNY 200,566 | 0 | CNY -876 | CNY 2.01523 | CNY 2.02403 |
| 2025-02-04 (Tuesday) | 99,525 | CNY 201,442 | CNY 201,442 | 0 | CNY 1,406 | CNY 2.02403 | CNY 2.00991 |
| 2025-02-03 (Monday) | 99,525 | CNY 200,036 | CNY 200,036 | 0 | CNY -1,766 | CNY 2.00991 | CNY 2.02765 |
| 2025-01-31 (Friday) | 99,525 | CNY 201,802 | CNY 201,802 | 0 | CNY 0 | CNY 2.02765 | CNY 2.02765 |
| 2025-01-30 (Thursday) | 99,525 | CNY 201,802 | CNY 201,802 | 0 | CNY 0 | CNY 2.02765 | CNY 2.02765 |
| 2025-01-29 (Wednesday) | 99,525 | CNY 201,802 | CNY 201,802 | 0 | CNY 0 | CNY 2.02765 | CNY 2.02765 |
| 2025-01-28 (Tuesday) | 99,525 | CNY 201,802 | CNY 201,802 | 0 | CNY 0 | CNY 2.02765 | CNY 2.02765 |
| 2025-01-27 (Monday) | 99,525 | CNY 201,802 | CNY 201,802 | 0 | CNY -948 | CNY 2.02765 | CNY 2.03718 |
| 2025-01-24 (Friday) | 99,525 | CNY 202,750 | CNY 202,750 | 0 | CNY 6,506 | CNY 2.03718 | CNY 1.97181 |
| 2025-01-23 (Thursday) | 99,525 | CNY 196,244 | CNY 196,244 | 0 | CNY -899 | CNY 1.97181 | CNY 1.98084 |
| 2025-01-22 (Wednesday) | 99,525 | CNY 197,143 | CNY 197,143 | 0 | CNY -5,613 | CNY 1.98084 | CNY 2.03724 |
| 2025-01-21 (Tuesday) | 99,525 | CNY 202,756 | CNY 202,756 | ||||
| 2025-01-20 (Monday) | 99,525 | CNY 209,087 | CNY 209,087 | ||||
| 2025-01-17 (Friday) | 99,525 | CNY 207,381 | CNY 207,381 | ||||
| 2025-01-16 (Thursday) | 99,525 | CNY 207,559 | CNY 207,559 | ||||
| 2025-01-15 (Wednesday) | 99,525 | CNY 205,653 | CNY 205,653 | ||||
| 2025-01-14 (Tuesday) | 99,525 | CNY 211,397 | CNY 211,397 | ||||
| 2025-01-13 (Monday) | 99,525 | CNY 207,156 | CNY 207,156 | ||||
| 2025-01-10 (Friday) | 99,525 | CNY 203,594 | CNY 203,594 | ||||
| 2025-01-09 (Thursday) | 99,525 | CNY 208,090 | CNY 208,090 | ||||
| 2025-01-09 (Thursday) | 99,525 | CNY 208,090 | CNY 208,090 | ||||
| 2025-01-09 (Thursday) | 99,525 | CNY 208,090 | CNY 208,090 | ||||
| 2025-01-08 (Wednesday) | 99,525 | CNY 201,179 | CNY 201,179 | ||||
| 2025-01-08 (Wednesday) | 99,525 | CNY 201,179 | CNY 201,179 | ||||
| 2025-01-08 (Wednesday) | 99,525 | CNY 201,179 | CNY 201,179 | ||||
| 2025-01-02 (Thursday) | 99,525 | CNY 208,477 | CNY 208,477 | ||||
| 2024-12-30 (Monday) | 99,525 | CNY 221,295 | CNY 221,295 | ||||
| 2024-12-06 (Friday) | 99,525 | CNY 261,832 | CNY 261,832 | 0 | CNY 3,881 | CNY 2.63082 | CNY 2.59182 |
| 2024-12-05 (Thursday) | 99,525 | CNY 257,951 | CNY 257,951 | 0 | CNY 1,498 | CNY 2.59182 | CNY 2.57677 |
| 2024-12-04 (Wednesday) | 99,525 | CNY 256,453 | CNY 256,453 | 0 | CNY -4,379 | CNY 2.57677 | CNY 2.62077 |
| 2024-12-03 (Tuesday) | 99,525 | CNY 260,832 | CNY 260,832 | 0 | CNY -6,636 | CNY 2.62077 | CNY 2.68745 |
| 2024-12-02 (Monday) | 99,525 | CNY 267,468 | CNY 267,468 | 0 | CNY -6,100 | CNY 2.68745 | CNY 2.74874 |
| 2024-11-29 (Friday) | 99,525 | CNY 273,568 | CNY 273,568 | 0 | CNY -489 | CNY 2.74874 | CNY 2.75365 |
| 2024-11-28 (Thursday) | 99,525 | CNY 274,057 | CNY 274,057 | 0 | CNY -4,121 | CNY 2.75365 | CNY 2.79506 |
| 2024-11-27 (Wednesday) | 99,525 | CNY 278,178 | CNY 278,178 | 0 | CNY 13,535 | CNY 2.79506 | CNY 2.65906 |
| 2024-11-26 (Tuesday) | 99,525 | CNY 264,643 | CNY 264,643 | 0 | CNY -16,829 | CNY 2.65906 | CNY 2.82815 |
| 2024-11-25 (Monday) | 99,525 | CNY 281,472 | CNY 281,472 | 0 | CNY 3,570 | CNY 2.82815 | CNY 2.79228 |
| 2024-11-22 (Friday) | 99,525 | CNY 277,902 | CNY 277,902 | 0 | CNY 797 | CNY 2.79228 | CNY 2.78428 |
| 2024-11-21 (Thursday) | 99,525 | CNY 277,105 | CNY 277,105 | 0 | CNY 18,404 | CNY 2.78428 | CNY 2.59936 |
| 2024-11-20 (Wednesday) | 99,525 | CNY 258,701 | CNY 258,701 | 0 | CNY -2,496 | CNY 2.59936 | CNY 2.62444 |
| 2024-11-19 (Tuesday) | 99,525 | CNY 261,197 | CNY 261,197 | 0 | CNY 12,036 | CNY 2.62444 | CNY 2.5035 |
| 2024-11-18 (Monday) | 99,525 | CNY 249,161 | CNY 249,161 | 0 | CNY -32,764 | CNY 2.5035 | CNY 2.83271 |
| 2024-11-12 (Tuesday) | 99,525 | CNY 281,925 | CNY 281,925 | 0 | CNY -5,173 | CNY 2.83271 | CNY 2.88468 |
| 2024-11-11 (Monday) | 99,525 | CNY 287,098 | CNY 287,098 | 0 | CNY 24,835 | CNY 2.88468 | CNY 2.63515 |
| 2024-11-08 (Friday) | 99,525 | CNY 262,263 | CNY 262,263 | 0 | CNY -1,339 | CNY 2.63515 | CNY 2.6486 |
| 2024-11-07 (Thursday) | 99,525 | CNY 263,602 | CNY 263,602 | 0 | CNY -1,267 | CNY 2.6486 | CNY 2.66133 |
| 2024-11-06 (Wednesday) | 99,525 | CNY 264,869 | CNY 264,869 | 0 | CNY 2,733 | CNY 2.66133 | CNY 2.63387 |
| 2024-11-05 (Tuesday) | 99,525 | CNY 262,136 | CNY 262,136 | 0 | CNY 23,697 | CNY 2.63387 | CNY 2.39577 |
| 2024-11-04 (Monday) | 99,525 | CNY 238,439 | CNY 238,439 | 0 | CNY 13,118 | CNY 2.39577 | CNY 2.26396 |
| 2024-11-01 (Friday) | 99,525 | CNY 225,321 | CNY 225,321 | 0 | CNY -9,394 | CNY 2.26396 | CNY 2.35835 |
| 2024-10-31 (Thursday) | 99,525 | CNY 234,715 | CNY 234,715 | 0 | CNY 6,843 | CNY 2.35835 | CNY 2.2896 |
| 2024-10-30 (Wednesday) | 99,525 | CNY 227,872 | CNY 227,872 | 0 | CNY -1,544 | CNY 2.2896 | CNY 2.30511 |
| 2024-10-29 (Tuesday) | 99,525 | CNY 229,416 | CNY 229,416 | 0 | CNY -8,462 | CNY 2.30511 | CNY 2.39013 |
| 2024-10-28 (Monday) | 99,525 | CNY 237,878 | CNY 237,878 | 0 | CNY 15,066 | CNY 2.39013 | CNY 2.23875 |
| 2024-10-25 (Friday) | 99,525 | CNY 222,812 | CNY 222,812 | 0 | CNY 20,223 | CNY 2.23875 | CNY 2.03556 |
| 2024-10-24 (Thursday) | 99,525 | CNY 202,589 | CNY 202,589 | 0 | CNY -7,036 | CNY 2.03556 | CNY 2.10625 |
| 2024-10-23 (Wednesday) | 99,525 | CNY 209,625 | CNY 209,625 | 0 | CNY 1,903 | CNY 2.10625 | CNY 2.08713 |
| 2024-10-22 (Tuesday) | 99,525 | CNY 207,722 | CNY 207,722 | 0 | CNY 9,194 | CNY 2.08713 | CNY 1.99476 |
| 2024-10-21 (Monday) | 99,525 | CNY 198,528 | CNY 198,528 | 0 | CNY 420 | CNY 1.99476 | CNY 1.99054 |
| 2024-10-18 (Friday) | 99,525 | CNY 198,108 | CNY 198,108 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,600 | 2.243* | 2.35 | |||
| 2025-02-19 | BUY | 200 | 2.218* | 2.36 |
* (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.