| 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 | JUNEYAOAIR (吉祥航空) |
| Ticker | 603885.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603885.SS holdings
| Date | Number of 603885.SS Shares Held | Base Market Value of 603885.SS Shares | Local Market Value of 603885.SS Shares | Change in 603885.SS Shares Held | Change in 603885.SS Base Value | Current Price per 603885.SS Share Held | Previous Price per 603885.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 57,900 | CNY 108,143 | CNY 108,143 | 0 | CNY 1,520 | CNY 1.86775 | CNY 1.8415 |
| 2025-03-10 (Monday) | 57,900 | CNY 106,623 | CNY 106,623 | 0 | CNY -2,055 | CNY 1.8415 | CNY 1.87699 |
| 2025-03-07 (Friday) | 57,900 | CNY 108,678 | CNY 108,678 | 0 | CNY 2,373 | CNY 1.87699 | CNY 1.83601 |
| 2025-03-06 (Thursday) | 57,900 | CNY 106,305 | CNY 106,305 | 0 | CNY -637 | CNY 1.83601 | CNY 1.84701 |
| 2025-03-05 (Wednesday) | 57,900 | CNY 106,942 | CNY 106,942 | 0 | CNY 3,716 | CNY 1.84701 | CNY 1.78283 |
| 2025-03-04 (Tuesday) | 57,900 | CNY 103,226 | CNY 103,226 | 0 | CNY 475 | CNY 1.78283 | CNY 1.77463 |
| 2025-03-03 (Monday) | 57,900 | CNY 102,751 | CNY 102,751 | 0 | CNY -1,258 | CNY 1.77463 | CNY 1.79636 |
| 2025-02-28 (Friday) | 57,900 | CNY 104,009 | CNY 104,009 | 0 | CNY -71 | CNY 1.79636 | CNY 1.79758 |
| 2025-02-27 (Thursday) | 57,900 | CNY 104,080 | CNY 104,080 | 0 | CNY 3,642 | CNY 1.79758 | CNY 1.73468 |
| 2025-02-26 (Wednesday) | 57,900 | CNY 100,438 | CNY 100,438 | 0 | CNY -3,234 | CNY 1.73468 | CNY 1.79054 |
| 2025-02-25 (Tuesday) | 57,900 | CNY 103,672 | CNY 103,672 | 0 | CNY -1,047 | CNY 1.79054 | CNY 1.80862 |
| 2025-02-24 (Monday) | 57,900 | CNY 104,719 | CNY 104,719 | 0 | CNY 5,371 | CNY 1.80862 | CNY 1.71585 |
| 2025-02-21 (Friday) | 57,900 | CNY 99,348 | CNY 99,348 | 800 | CNY 2,451 | CNY 1.71585 | CNY 1.69697 |
| 2025-02-20 (Thursday) | 57,100 | CNY 96,897 | CNY 96,897 | 0 | CNY 485 | CNY 1.69697 | CNY 1.68848 |
| 2025-02-19 (Wednesday) | 57,100 | CNY 96,412 | CNY 96,412 | 100 | CNY -34 | CNY 1.68848 | CNY 1.69204 |
| 2025-02-18 (Tuesday) | 57,000 | CNY 96,446 | CNY 96,446 | 0 | CNY -1,618 | CNY 1.69204 | CNY 1.72042 |
| 2025-02-17 (Monday) | 57,000 | CNY 98,064 | CNY 98,064 | 0 | CNY -2,145 | CNY 1.72042 | CNY 1.75805 |
| 2025-02-14 (Friday) | 57,000 | CNY 100,209 | CNY 100,209 | 0 | CNY -28 | CNY 1.75805 | CNY 1.75854 |
| 2025-02-13 (Thursday) | 57,000 | CNY 100,237 | CNY 100,237 | 0 | CNY 1,072 | CNY 1.75854 | CNY 1.73974 |
| 2025-02-12 (Wednesday) | 57,000 | CNY 99,165 | CNY 99,165 | 0 | CNY 211 | CNY 1.73974 | CNY 1.73604 |
| 2025-02-11 (Tuesday) | 57,000 | CNY 98,954 | CNY 98,954 | 0 | CNY -3,614 | CNY 1.73604 | CNY 1.79944 |
| 2025-02-10 (Monday) | 57,000 | CNY 102,568 | CNY 102,568 | 0 | CNY 1,792 | CNY 1.79944 | CNY 1.768 |
| 2025-02-07 (Friday) | 57,000 | CNY 100,776 | CNY 100,776 | 0 | CNY 537 | CNY 1.768 | CNY 1.75858 |
| 2025-02-06 (Thursday) | 57,000 | CNY 100,239 | CNY 100,239 | 0 | CNY 180 | CNY 1.75858 | CNY 1.75542 |
| 2025-02-05 (Wednesday) | 57,000 | CNY 100,059 | CNY 100,059 | 0 | CNY -3,641 | CNY 1.75542 | CNY 1.8193 |
| 2025-02-04 (Tuesday) | 57,000 | CNY 103,700 | CNY 103,700 | 0 | CNY 724 | CNY 1.8193 | CNY 1.8066 |
| 2025-02-03 (Monday) | 57,000 | CNY 102,976 | CNY 102,976 | 0 | CNY -909 | CNY 1.8066 | CNY 1.82254 |
| 2025-01-31 (Friday) | 57,000 | CNY 103,885 | CNY 103,885 | 0 | CNY 0 | CNY 1.82254 | CNY 1.82254 |
| 2025-01-30 (Thursday) | 57,000 | CNY 103,885 | CNY 103,885 | 0 | CNY 0 | CNY 1.82254 | CNY 1.82254 |
| 2025-01-29 (Wednesday) | 57,000 | CNY 103,885 | CNY 103,885 | 0 | CNY 0 | CNY 1.82254 | CNY 1.82254 |
| 2025-01-28 (Tuesday) | 57,000 | CNY 103,885 | CNY 103,885 | 0 | CNY 0 | CNY 1.82254 | CNY 1.82254 |
| 2025-01-27 (Monday) | 57,000 | CNY 103,885 | CNY 103,885 | 0 | CNY -3,260 | CNY 1.82254 | CNY 1.87974 |
| 2025-01-24 (Friday) | 57,000 | CNY 107,145 | CNY 107,145 | 0 | CNY 4,451 | CNY 1.87974 | CNY 1.80165 |
| 2025-01-23 (Thursday) | 57,000 | CNY 102,694 | CNY 102,694 | 0 | CNY -3,010 | CNY 1.80165 | CNY 1.85446 |
| 2025-01-22 (Wednesday) | 57,000 | CNY 105,704 | CNY 105,704 | 0 | CNY -1,571 | CNY 1.85446 | CNY 1.88202 |
| 2025-01-21 (Tuesday) | 57,000 | CNY 107,275 | CNY 107,275 | ||||
| 2025-01-20 (Monday) | 57,000 | CNY 102,842 | CNY 102,842 | ||||
| 2025-01-17 (Friday) | 57,000 | CNY 104,459 | CNY 104,459 | ||||
| 2025-01-16 (Thursday) | 57,000 | CNY 102,624 | CNY 102,624 | ||||
| 2025-01-15 (Wednesday) | 57,000 | CNY 102,466 | CNY 102,466 | ||||
| 2025-01-14 (Tuesday) | 57,000 | CNY 103,342 | CNY 103,342 | ||||
| 2025-01-13 (Monday) | 57,000 | CNY 98,661 | CNY 98,661 | ||||
| 2025-01-10 (Friday) | 57,000 | CNY 98,102 | CNY 98,102 | ||||
| 2025-01-09 (Thursday) | 57,000 | CNY 99,587 | CNY 99,587 | ||||
| 2025-01-09 (Thursday) | 57,000 | CNY 99,587 | CNY 99,587 | ||||
| 2025-01-09 (Thursday) | 57,000 | CNY 99,587 | CNY 99,587 | ||||
| 2025-01-08 (Wednesday) | 57,000 | CNY 99,748 | CNY 99,748 | ||||
| 2025-01-08 (Wednesday) | 57,000 | CNY 99,748 | CNY 99,748 | ||||
| 2025-01-08 (Wednesday) | 57,000 | CNY 99,748 | CNY 99,748 | ||||
| 2025-01-02 (Thursday) | 57,000 | CNY 102,766 | CNY 102,766 | ||||
| 2024-12-30 (Monday) | 57,000 | CNY 109,248 | CNY 109,248 | ||||
| 2024-12-06 (Friday) | 57,000 | CNY 114,875 | CNY 114,875 | 0 | CNY 4,899 | CNY 2.01535 | CNY 1.9294 |
| 2024-12-05 (Thursday) | 57,000 | CNY 109,976 | CNY 109,976 | 0 | CNY 1,682 | CNY 1.9294 | CNY 1.89989 |
| 2024-12-04 (Wednesday) | 57,000 | CNY 108,294 | CNY 108,294 | 0 | CNY 484 | CNY 1.89989 | CNY 1.8914 |
| 2024-12-03 (Tuesday) | 57,000 | CNY 107,810 | CNY 107,810 | 0 | CNY -3,590 | CNY 1.8914 | CNY 1.95439 |
| 2024-12-02 (Monday) | 57,000 | CNY 111,400 | CNY 111,400 | 0 | CNY -2,355 | CNY 1.95439 | CNY 1.9957 |
| 2024-11-29 (Friday) | 57,000 | CNY 113,755 | CNY 113,755 | 0 | CNY -996 | CNY 1.9957 | CNY 2.01318 |
| 2024-11-28 (Thursday) | 57,000 | CNY 114,751 | CNY 114,751 | 0 | CNY -531 | CNY 2.01318 | CNY 2.02249 |
| 2024-11-27 (Wednesday) | 57,000 | CNY 115,282 | CNY 115,282 | 0 | CNY 4,002 | CNY 2.02249 | CNY 1.95228 |
| 2024-11-26 (Tuesday) | 57,000 | CNY 111,280 | CNY 111,280 | 0 | CNY -384 | CNY 1.95228 | CNY 1.95902 |
| 2024-11-25 (Monday) | 57,000 | CNY 111,664 | CNY 111,664 | 0 | CNY -2,504 | CNY 1.95902 | CNY 2.00295 |
| 2024-11-22 (Friday) | 57,000 | CNY 114,168 | CNY 114,168 | 0 | CNY 1,550 | CNY 2.00295 | CNY 1.97575 |
| 2024-11-21 (Thursday) | 57,000 | CNY 112,618 | CNY 112,618 | 0 | CNY -568 | CNY 1.97575 | CNY 1.98572 |
| 2024-11-20 (Wednesday) | 57,000 | CNY 113,186 | CNY 113,186 | 0 | CNY 2,665 | CNY 1.98572 | CNY 1.93896 |
| 2024-11-19 (Tuesday) | 57,000 | CNY 110,521 | CNY 110,521 | 0 | CNY 1,055 | CNY 1.93896 | CNY 1.92046 |
| 2024-11-18 (Monday) | 57,000 | CNY 109,466 | CNY 109,466 | 0 | CNY 5,022 | CNY 1.92046 | CNY 1.83235 |
| 2024-11-12 (Tuesday) | 57,000 | CNY 104,444 | CNY 104,444 | 0 | CNY -1,968 | CNY 1.83235 | CNY 1.86688 |
| 2024-11-11 (Monday) | 57,000 | CNY 106,412 | CNY 106,412 | 0 | CNY -695 | CNY 1.86688 | CNY 1.87907 |
| 2024-11-08 (Friday) | 57,000 | CNY 107,107 | CNY 107,107 | 0 | CNY -2,131 | CNY 1.87907 | CNY 1.91646 |
| 2024-11-07 (Thursday) | 57,000 | CNY 109,238 | CNY 109,238 | 0 | CNY 5,309 | CNY 1.91646 | CNY 1.82332 |
| 2024-11-06 (Wednesday) | 57,000 | CNY 103,929 | CNY 103,929 | 0 | CNY -1,291 | CNY 1.82332 | CNY 1.84596 |
| 2024-11-05 (Tuesday) | 57,000 | CNY 105,220 | CNY 105,220 | 0 | CNY -850 | CNY 1.84596 | CNY 1.86088 |
| 2024-11-04 (Monday) | 57,000 | CNY 106,070 | CNY 106,070 | 0 | CNY 4,431 | CNY 1.86088 | CNY 1.78314 |
| 2024-11-01 (Friday) | 57,000 | CNY 101,639 | CNY 101,639 | 0 | CNY -320 | CNY 1.78314 | CNY 1.78875 |
| 2024-10-31 (Thursday) | 57,000 | CNY 101,959 | CNY 101,959 | 0 | CNY -2,814 | CNY 1.78875 | CNY 1.83812 |
| 2024-10-30 (Wednesday) | 57,000 | CNY 104,773 | CNY 104,773 | 0 | CNY 825 | CNY 1.83812 | CNY 1.82365 |
| 2024-10-29 (Tuesday) | 57,000 | CNY 103,948 | CNY 103,948 | 0 | CNY -1,323 | CNY 1.82365 | CNY 1.84686 |
| 2024-10-28 (Monday) | 57,000 | CNY 105,271 | CNY 105,271 | 0 | CNY 2,048 | CNY 1.84686 | CNY 1.81093 |
| 2024-10-25 (Friday) | 57,000 | CNY 103,223 | CNY 103,223 | 0 | CNY 1,349 | CNY 1.81093 | CNY 1.78726 |
| 2024-10-24 (Thursday) | 57,000 | CNY 101,874 | CNY 101,874 | 0 | CNY 177 | CNY 1.78726 | CNY 1.78416 |
| 2024-10-23 (Wednesday) | 57,000 | CNY 101,697 | CNY 101,697 | 0 | CNY 787 | CNY 1.78416 | CNY 1.77035 |
| 2024-10-22 (Tuesday) | 57,000 | CNY 100,910 | CNY 100,910 | 0 | CNY 1,431 | CNY 1.77035 | CNY 1.74525 |
| 2024-10-21 (Monday) | 57,000 | CNY 99,479 | CNY 99,479 | 0 | CNY 2,834 | CNY 1.74525 | CNY 1.69553 |
| 2024-10-18 (Friday) | 57,000 | CNY 96,645 | CNY 96,645 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 1.716* | 1.84 | |||
| 2025-02-19 | BUY | 100 | 1.688* | 1.85 |
* (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.