| 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 | FIRST (福斯特) |
| Ticker | 603806.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603806.SS holdings
| Date | Number of 603806.SS Shares Held | Base Market Value of 603806.SS Shares | Local Market Value of 603806.SS Shares | Change in 603806.SS Shares Held | Change in 603806.SS Base Value | Current Price per 603806.SS Share Held | Previous Price per 603806.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 119,780 | CNY 251,893 | CNY 251,893 | 0 | CNY -2,832 | CNY 2.10296 | CNY 2.12661 |
| 2025-03-10 (Monday) | 119,780 | CNY 254,725 | CNY 254,725 | 0 | CNY 286 | CNY 2.12661 | CNY 2.12422 |
| 2025-03-07 (Friday) | 119,780 | CNY 254,439 | CNY 254,439 | 0 | CNY 3,933 | CNY 2.12422 | CNY 2.09138 |
| 2025-03-06 (Thursday) | 119,780 | CNY 250,506 | CNY 250,506 | 0 | CNY 3,953 | CNY 2.09138 | CNY 2.05838 |
| 2025-03-05 (Wednesday) | 119,780 | CNY 246,553 | CNY 246,553 | 0 | CNY -5,553 | CNY 2.05838 | CNY 2.10474 |
| 2025-03-04 (Tuesday) | 119,780 | CNY 252,106 | CNY 252,106 | 0 | CNY 5,399 | CNY 2.10474 | CNY 2.05967 |
| 2025-03-03 (Monday) | 119,780 | CNY 246,707 | CNY 246,707 | 0 | CNY 2,632 | CNY 2.05967 | CNY 2.03769 |
| 2025-02-28 (Friday) | 119,780 | CNY 244,075 | CNY 244,075 | 0 | CNY -4,390 | CNY 2.03769 | CNY 2.07434 |
| 2025-02-27 (Thursday) | 119,780 | CNY 248,465 | CNY 248,465 | 0 | CNY -3,874 | CNY 2.07434 | CNY 2.10669 |
| 2025-02-26 (Wednesday) | 119,780 | CNY 252,339 | CNY 252,339 | 0 | CNY 12,277 | CNY 2.10669 | CNY 2.00419 |
| 2025-02-25 (Tuesday) | 119,780 | CNY 240,062 | CNY 240,062 | 0 | CNY 2,936 | CNY 2.00419 | CNY 1.97968 |
| 2025-02-24 (Monday) | 119,780 | CNY 237,126 | CNY 237,126 | 0 | CNY 3,348 | CNY 1.97968 | CNY 1.95173 |
| 2025-02-21 (Friday) | 119,780 | CNY 233,778 | CNY 233,778 | 1,600 | CNY 3,531 | CNY 1.95173 | CNY 1.94827 |
| 2025-02-20 (Thursday) | 118,180 | CNY 230,247 | CNY 230,247 | 0 | CNY -3,042 | CNY 1.94827 | CNY 1.97401 |
| 2025-02-19 (Wednesday) | 118,180 | CNY 233,289 | CNY 233,289 | 200 | CNY 771 | CNY 1.97401 | CNY 1.97083 |
| 2025-02-18 (Tuesday) | 117,980 | CNY 232,518 | CNY 232,518 | 0 | CNY -7,316 | CNY 1.97083 | CNY 2.03284 |
| 2025-02-17 (Monday) | 117,980 | CNY 239,834 | CNY 239,834 | 0 | CNY 2,161 | CNY 2.03284 | CNY 2.01452 |
| 2025-02-14 (Friday) | 117,980 | CNY 237,673 | CNY 237,673 | 0 | CNY 1,232 | CNY 2.01452 | CNY 2.00408 |
| 2025-02-13 (Thursday) | 117,980 | CNY 236,441 | CNY 236,441 | 0 | CNY -2,350 | CNY 2.00408 | CNY 2.024 |
| 2025-02-12 (Wednesday) | 117,980 | CNY 238,791 | CNY 238,791 | 0 | CNY 1,855 | CNY 2.024 | CNY 2.00827 |
| 2025-02-11 (Tuesday) | 117,980 | CNY 236,936 | CNY 236,936 | 0 | CNY -6,520 | CNY 2.00827 | CNY 2.06354 |
| 2025-02-10 (Monday) | 117,980 | CNY 243,456 | CNY 243,456 | 0 | CNY -5,817 | CNY 2.06354 | CNY 2.11284 |
| 2025-02-07 (Friday) | 117,980 | CNY 249,273 | CNY 249,273 | 0 | CNY 10,076 | CNY 2.11284 | CNY 2.02744 |
| 2025-02-06 (Thursday) | 117,980 | CNY 239,197 | CNY 239,197 | 0 | CNY 3,224 | CNY 2.02744 | CNY 2.00011 |
| 2025-02-05 (Wednesday) | 117,980 | CNY 235,973 | CNY 235,973 | 0 | CNY -66 | CNY 2.00011 | CNY 2.00067 |
| 2025-02-04 (Tuesday) | 117,980 | CNY 236,039 | CNY 236,039 | 0 | CNY 1,647 | CNY 2.00067 | CNY 1.98671 |
| 2025-02-03 (Monday) | 117,980 | CNY 234,392 | CNY 234,392 | 0 | CNY -2,070 | CNY 1.98671 | CNY 2.00426 |
| 2025-01-31 (Friday) | 117,980 | CNY 236,462 | CNY 236,462 | 0 | CNY 0 | CNY 2.00426 | CNY 2.00426 |
| 2025-01-30 (Thursday) | 117,980 | CNY 236,462 | CNY 236,462 | 0 | CNY 0 | CNY 2.00426 | CNY 2.00426 |
| 2025-01-29 (Wednesday) | 117,980 | CNY 236,462 | CNY 236,462 | 0 | CNY 0 | CNY 2.00426 | CNY 2.00426 |
| 2025-01-28 (Tuesday) | 117,980 | CNY 236,462 | CNY 236,462 | 0 | CNY 0 | CNY 2.00426 | CNY 2.00426 |
| 2025-01-27 (Monday) | 117,980 | CNY 236,462 | CNY 236,462 | 0 | CNY 841 | CNY 2.00426 | CNY 1.99713 |
| 2025-01-24 (Friday) | 117,980 | CNY 235,621 | CNY 235,621 | 0 | CNY 14,158 | CNY 1.99713 | CNY 1.87712 |
| 2025-01-23 (Thursday) | 117,980 | CNY 221,463 | CNY 221,463 | 0 | CNY -567 | CNY 1.87712 | CNY 1.88193 |
| 2025-01-22 (Wednesday) | 117,980 | CNY 222,030 | CNY 222,030 | 0 | CNY -3,251 | CNY 1.88193 | CNY 1.90948 |
| 2025-01-21 (Tuesday) | 117,980 | CNY 225,281 | CNY 225,281 | ||||
| 2025-01-20 (Monday) | 117,980 | CNY 230,119 | CNY 230,119 | ||||
| 2025-01-17 (Friday) | 117,980 | CNY 230,380 | CNY 230,380 | ||||
| 2025-01-16 (Thursday) | 117,980 | CNY 233,334 | CNY 233,334 | ||||
| 2025-01-15 (Wednesday) | 117,980 | CNY 233,006 | CNY 233,006 | ||||
| 2025-01-14 (Tuesday) | 117,980 | CNY 226,132 | CNY 226,132 | ||||
| 2025-01-13 (Monday) | 117,980 | CNY 215,637 | CNY 215,637 | ||||
| 2025-01-10 (Friday) | 117,980 | CNY 218,499 | CNY 218,499 | ||||
| 2025-01-09 (Thursday) | 117,980 | CNY 225,115 | CNY 225,115 | ||||
| 2025-01-09 (Thursday) | 117,980 | CNY 225,115 | CNY 225,115 | ||||
| 2025-01-09 (Thursday) | 117,980 | CNY 225,115 | CNY 225,115 | ||||
| 2025-01-08 (Wednesday) | 117,980 | CNY 227,380 | CNY 227,380 | ||||
| 2025-01-08 (Wednesday) | 117,980 | CNY 227,380 | CNY 227,380 | ||||
| 2025-01-08 (Wednesday) | 117,980 | CNY 227,380 | CNY 227,380 | ||||
| 2025-01-02 (Thursday) | 117,980 | CNY 233,073 | CNY 233,073 | ||||
| 2024-12-30 (Monday) | 117,980 | CNY 245,521 | CNY 245,521 | ||||
| 2024-12-06 (Friday) | 117,980 | CNY 267,433 | CNY 267,433 | 0 | CNY 1,619 | CNY 2.26677 | CNY 2.25304 |
| 2024-12-05 (Thursday) | 117,980 | CNY 265,814 | CNY 265,814 | 0 | CNY -3,945 | CNY 2.25304 | CNY 2.28648 |
| 2024-12-04 (Wednesday) | 117,980 | CNY 269,759 | CNY 269,759 | 0 | CNY -9,784 | CNY 2.28648 | CNY 2.36941 |
| 2024-12-03 (Tuesday) | 117,980 | CNY 279,543 | CNY 279,543 | 0 | CNY -1,986 | CNY 2.36941 | CNY 2.38624 |
| 2024-12-02 (Monday) | 117,980 | CNY 281,529 | CNY 281,529 | 0 | CNY -2,739 | CNY 2.38624 | CNY 2.40946 |
| 2024-11-29 (Friday) | 117,980 | CNY 284,268 | CNY 284,268 | 0 | CNY 2,666 | CNY 2.40946 | CNY 2.38686 |
| 2024-11-28 (Thursday) | 117,980 | CNY 281,602 | CNY 281,602 | 0 | CNY -2,260 | CNY 2.38686 | CNY 2.40602 |
| 2024-11-27 (Wednesday) | 117,980 | CNY 283,862 | CNY 283,862 | 0 | CNY 17,447 | CNY 2.40602 | CNY 2.25814 |
| 2024-11-26 (Tuesday) | 117,980 | CNY 266,415 | CNY 266,415 | 0 | CNY -1,819 | CNY 2.25814 | CNY 2.27355 |
| 2024-11-25 (Monday) | 117,980 | CNY 268,234 | CNY 268,234 | 0 | CNY 3,322 | CNY 2.27355 | CNY 2.2454 |
| 2024-11-22 (Friday) | 117,980 | CNY 264,912 | CNY 264,912 | 0 | CNY -12,627 | CNY 2.2454 | CNY 2.35242 |
| 2024-11-21 (Thursday) | 117,980 | CNY 277,539 | CNY 277,539 | 0 | CNY -499 | CNY 2.35242 | CNY 2.35665 |
| 2024-11-20 (Wednesday) | 117,980 | CNY 278,038 | CNY 278,038 | 0 | CNY -3,874 | CNY 2.35665 | CNY 2.38949 |
| 2024-11-19 (Tuesday) | 117,980 | CNY 281,912 | CNY 281,912 | 0 | CNY 13,118 | CNY 2.38949 | CNY 2.2783 |
| 2024-11-18 (Monday) | 117,980 | CNY 268,794 | CNY 268,794 | 0 | CNY -24,711 | CNY 2.2783 | CNY 2.48775 |
| 2024-11-12 (Tuesday) | 117,980 | CNY 293,505 | CNY 293,505 | 0 | CNY -7,347 | CNY 2.48775 | CNY 2.55003 |
| 2024-11-11 (Monday) | 117,980 | CNY 300,852 | CNY 300,852 | 0 | CNY 12,094 | CNY 2.55003 | CNY 2.44752 |
| 2024-11-08 (Friday) | 117,980 | CNY 288,758 | CNY 288,758 | 0 | CNY -5,226 | CNY 2.44752 | CNY 2.49181 |
| 2024-11-07 (Thursday) | 117,980 | CNY 293,984 | CNY 293,984 | 0 | CNY -3,932 | CNY 2.49181 | CNY 2.52514 |
| 2024-11-06 (Wednesday) | 117,980 | CNY 297,916 | CNY 297,916 | 0 | CNY 949 | CNY 2.52514 | CNY 2.5171 |
| 2024-11-05 (Tuesday) | 117,980 | CNY 296,967 | CNY 296,967 | 0 | CNY 4,184 | CNY 2.5171 | CNY 2.48163 |
| 2024-11-04 (Monday) | 117,980 | CNY 292,783 | CNY 292,783 | 0 | CNY 1,368 | CNY 2.48163 | CNY 2.47004 |
| 2024-11-01 (Friday) | 117,980 | CNY 291,415 | CNY 291,415 | 0 | CNY -17,114 | CNY 2.47004 | CNY 2.6151 |
| 2024-10-31 (Thursday) | 117,980 | CNY 308,529 | CNY 308,529 | 0 | CNY 6,311 | CNY 2.6151 | CNY 2.5616 |
| 2024-10-30 (Wednesday) | 117,980 | CNY 302,218 | CNY 302,218 | 0 | CNY 704 | CNY 2.5616 | CNY 2.55564 |
| 2024-10-29 (Tuesday) | 117,980 | CNY 301,514 | CNY 301,514 | 0 | CNY -15,331 | CNY 2.55564 | CNY 2.68558 |
| 2024-10-28 (Monday) | 117,980 | CNY 316,845 | CNY 316,845 | 0 | CNY -11,992 | CNY 2.68558 | CNY 2.78723 |
| 2024-10-25 (Friday) | 117,980 | CNY 328,837 | CNY 328,837 | 0 | CNY 29,925 | CNY 2.78723 | CNY 2.53358 |
| 2024-10-24 (Thursday) | 117,980 | CNY 298,912 | CNY 298,912 | 0 | CNY -1,794 | CNY 2.53358 | CNY 2.54879 |
| 2024-10-23 (Wednesday) | 117,980 | CNY 300,706 | CNY 300,706 | 0 | CNY 7,335 | CNY 2.54879 | CNY 2.48662 |
| 2024-10-22 (Tuesday) | 117,980 | CNY 293,371 | CNY 293,371 | 0 | CNY 15,857 | CNY 2.48662 | CNY 2.35221 |
| 2024-10-21 (Monday) | 117,980 | CNY 277,514 | CNY 277,514 | 0 | CNY 12,839 | CNY 2.35221 | CNY 2.24339 |
| 2024-10-18 (Friday) | 117,980 | CNY 264,675 | CNY 264,675 |
| 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 | 1.952* | 2.26 | |||
| 2025-02-19 | BUY | 200 | 1.974* | 2.27 |
* (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.