| 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 | M&G (晨光股份) |
| Ticker | 603899.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603899.SS holdings
| Date | Number of 603899.SS Shares Held | Base Market Value of 603899.SS Shares | Local Market Value of 603899.SS Shares | Change in 603899.SS Shares Held | Change in 603899.SS Base Value | Current Price per 603899.SS Share Held | Previous Price per 603899.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 49,300 | CNY 195,075 | CNY 195,075 | 0 | CNY 6,238 | CNY 3.9569 | CNY 3.83037 |
| 2025-03-10 (Monday) | 49,300 | CNY 188,837 | CNY 188,837 | 0 | CNY -797 | CNY 3.83037 | CNY 3.84653 |
| 2025-03-07 (Friday) | 49,300 | CNY 189,634 | CNY 189,634 | 0 | CNY 574 | CNY 3.84653 | CNY 3.83489 |
| 2025-03-06 (Thursday) | 49,300 | CNY 189,060 | CNY 189,060 | 0 | CNY 3,198 | CNY 3.83489 | CNY 3.77002 |
| 2025-03-05 (Wednesday) | 49,300 | CNY 185,862 | CNY 185,862 | 0 | CNY 37 | CNY 3.77002 | CNY 3.76927 |
| 2025-03-04 (Tuesday) | 49,300 | CNY 185,825 | CNY 185,825 | 0 | CNY -166 | CNY 3.76927 | CNY 3.77264 |
| 2025-03-03 (Monday) | 49,300 | CNY 185,991 | CNY 185,991 | 0 | CNY -662 | CNY 3.77264 | CNY 3.78606 |
| 2025-02-28 (Friday) | 49,300 | CNY 186,653 | CNY 186,653 | 0 | CNY -2,274 | CNY 3.78606 | CNY 3.83219 |
| 2025-02-27 (Thursday) | 49,300 | CNY 188,927 | CNY 188,927 | 0 | CNY 3,216 | CNY 3.83219 | CNY 3.76696 |
| 2025-02-26 (Wednesday) | 49,300 | CNY 185,711 | CNY 185,711 | 0 | CNY 1,689 | CNY 3.76696 | CNY 3.7327 |
| 2025-02-25 (Tuesday) | 49,300 | CNY 184,022 | CNY 184,022 | 0 | CNY -4,373 | CNY 3.7327 | CNY 3.8214 |
| 2025-02-24 (Monday) | 49,300 | CNY 188,395 | CNY 188,395 | 0 | CNY -645 | CNY 3.8214 | CNY 3.83448 |
| 2025-02-21 (Friday) | 49,300 | CNY 189,040 | CNY 189,040 | 800 | CNY 928 | CNY 3.83448 | CNY 3.8786 |
| 2025-02-20 (Thursday) | 48,500 | CNY 188,112 | CNY 188,112 | 0 | CNY 2,492 | CNY 3.8786 | CNY 3.82722 |
| 2025-02-19 (Wednesday) | 48,500 | CNY 185,620 | CNY 185,620 | 100 | CNY -437 | CNY 3.82722 | CNY 3.84415 |
| 2025-02-18 (Tuesday) | 48,400 | CNY 186,057 | CNY 186,057 | 0 | CNY -5,526 | CNY 3.84415 | CNY 3.95833 |
| 2025-02-17 (Monday) | 48,400 | CNY 191,583 | CNY 191,583 | 0 | CNY -2,488 | CNY 3.95833 | CNY 4.00973 |
| 2025-02-14 (Friday) | 48,400 | CNY 194,071 | CNY 194,071 | 0 | CNY 3,064 | CNY 4.00973 | CNY 3.94643 |
| 2025-02-13 (Thursday) | 48,400 | CNY 191,007 | CNY 191,007 | 0 | CNY 2,757 | CNY 3.94643 | CNY 3.88946 |
| 2025-02-12 (Wednesday) | 48,400 | CNY 188,250 | CNY 188,250 | 0 | CNY 603 | CNY 3.88946 | CNY 3.877 |
| 2025-02-11 (Tuesday) | 48,400 | CNY 187,647 | CNY 187,647 | 0 | CNY -2,566 | CNY 3.877 | CNY 3.93002 |
| 2025-02-10 (Monday) | 48,400 | CNY 190,213 | CNY 190,213 | 0 | CNY 1,519 | CNY 3.93002 | CNY 3.89864 |
| 2025-02-07 (Friday) | 48,400 | CNY 188,694 | CNY 188,694 | 0 | CNY 1,600 | CNY 3.89864 | CNY 3.86558 |
| 2025-02-06 (Thursday) | 48,400 | CNY 187,094 | CNY 187,094 | 0 | CNY 2,066 | CNY 3.86558 | CNY 3.82289 |
| 2025-02-05 (Wednesday) | 48,400 | CNY 185,028 | CNY 185,028 | 0 | CNY -3,849 | CNY 3.82289 | CNY 3.90242 |
| 2025-02-04 (Tuesday) | 48,400 | CNY 188,877 | CNY 188,877 | 0 | CNY 1,318 | CNY 3.90242 | CNY 3.87519 |
| 2025-02-03 (Monday) | 48,400 | CNY 187,559 | CNY 187,559 | 0 | CNY -1,656 | CNY 3.87519 | CNY 3.9094 |
| 2025-01-31 (Friday) | 48,400 | CNY 189,215 | CNY 189,215 | 0 | CNY 0 | CNY 3.9094 | CNY 3.9094 |
| 2025-01-30 (Thursday) | 48,400 | CNY 189,215 | CNY 189,215 | 0 | CNY 0 | CNY 3.9094 | CNY 3.9094 |
| 2025-01-29 (Wednesday) | 48,400 | CNY 189,215 | CNY 189,215 | 0 | CNY 0 | CNY 3.9094 | CNY 3.9094 |
| 2025-01-28 (Tuesday) | 48,400 | CNY 189,215 | CNY 189,215 | 0 | CNY 0 | CNY 3.9094 | CNY 3.9094 |
| 2025-01-27 (Monday) | 48,400 | CNY 189,215 | CNY 189,215 | 0 | CNY -564 | CNY 3.9094 | CNY 3.92105 |
| 2025-01-24 (Friday) | 48,400 | CNY 189,779 | CNY 189,779 | 0 | CNY 2,827 | CNY 3.92105 | CNY 3.86264 |
| 2025-01-23 (Thursday) | 48,400 | CNY 186,952 | CNY 186,952 | 0 | CNY -1,136 | CNY 3.86264 | CNY 3.88612 |
| 2025-01-22 (Wednesday) | 48,400 | CNY 188,088 | CNY 188,088 | 0 | CNY -1,936 | CNY 3.88612 | CNY 3.92612 |
| 2025-01-21 (Tuesday) | 48,400 | CNY 190,024 | CNY 190,024 | ||||
| 2025-01-20 (Monday) | 48,400 | CNY 188,345 | CNY 188,345 | ||||
| 2025-01-17 (Friday) | 48,400 | CNY 187,503 | CNY 187,503 | ||||
| 2025-01-16 (Thursday) | 48,400 | CNY 187,946 | CNY 187,946 | ||||
| 2025-01-15 (Wednesday) | 48,400 | CNY 187,149 | CNY 187,149 | ||||
| 2025-01-14 (Tuesday) | 48,400 | CNY 189,696 | CNY 189,696 | ||||
| 2025-01-13 (Monday) | 48,400 | CNY 186,102 | CNY 186,102 | ||||
| 2025-01-10 (Friday) | 48,400 | CNY 183,828 | CNY 183,828 | ||||
| 2025-01-09 (Thursday) | 48,400 | CNY 185,626 | CNY 185,626 | ||||
| 2025-01-09 (Thursday) | 48,400 | CNY 185,626 | CNY 185,626 | ||||
| 2025-01-09 (Thursday) | 48,400 | CNY 185,626 | CNY 185,626 | ||||
| 2025-01-08 (Wednesday) | 48,400 | CNY 187,682 | CNY 187,682 | ||||
| 2025-01-08 (Wednesday) | 48,400 | CNY 187,682 | CNY 187,682 | ||||
| 2025-01-08 (Wednesday) | 48,400 | CNY 187,682 | CNY 187,682 | ||||
| 2025-01-02 (Thursday) | 48,400 | CNY 195,541 | CNY 195,541 | ||||
| 2024-12-30 (Monday) | 48,400 | CNY 200,781 | CNY 200,781 | ||||
| 2024-12-06 (Friday) | 48,400 | CNY 209,449 | CNY 209,449 | 0 | CNY 820 | CNY 4.32746 | CNY 4.31052 |
| 2024-12-05 (Thursday) | 48,400 | CNY 208,629 | CNY 208,629 | 0 | CNY 82 | CNY 4.31052 | CNY 4.30882 |
| 2024-12-04 (Wednesday) | 48,400 | CNY 208,547 | CNY 208,547 | 0 | CNY -5,189 | CNY 4.30882 | CNY 4.41603 |
| 2024-12-03 (Tuesday) | 48,400 | CNY 213,736 | CNY 213,736 | 0 | CNY -4,804 | CNY 4.41603 | CNY 4.51529 |
| 2024-12-02 (Monday) | 48,400 | CNY 218,540 | CNY 218,540 | 0 | CNY -3,614 | CNY 4.51529 | CNY 4.58996 |
| 2024-11-29 (Friday) | 48,400 | CNY 222,154 | CNY 222,154 | 0 | CNY -18 | CNY 4.58996 | CNY 4.59033 |
| 2024-11-28 (Thursday) | 48,400 | CNY 222,172 | CNY 222,172 | 0 | CNY -7,525 | CNY 4.59033 | CNY 4.74581 |
| 2024-11-27 (Wednesday) | 48,400 | CNY 229,697 | CNY 229,697 | 0 | CNY 11,843 | CNY 4.74581 | CNY 4.50112 |
| 2024-11-26 (Tuesday) | 48,400 | CNY 217,854 | CNY 217,854 | 0 | CNY 19,541 | CNY 4.50112 | CNY 4.09738 |
| 2024-11-25 (Monday) | 48,400 | CNY 198,313 | CNY 198,313 | 0 | CNY 3,161 | CNY 4.09738 | CNY 4.03207 |
| 2024-11-22 (Friday) | 48,400 | CNY 195,152 | CNY 195,152 | 0 | CNY -7,921 | CNY 4.03207 | CNY 4.19572 |
| 2024-11-21 (Thursday) | 48,400 | CNY 203,073 | CNY 203,073 | 0 | CNY -957 | CNY 4.19572 | CNY 4.2155 |
| 2024-11-20 (Wednesday) | 48,400 | CNY 204,030 | CNY 204,030 | 0 | CNY 2,359 | CNY 4.2155 | CNY 4.16676 |
| 2024-11-19 (Tuesday) | 48,400 | CNY 201,671 | CNY 201,671 | 0 | CNY 2,864 | CNY 4.16676 | CNY 4.10758 |
| 2024-11-18 (Monday) | 48,400 | CNY 198,807 | CNY 198,807 | 0 | CNY -10,620 | CNY 4.10758 | CNY 4.327 |
| 2024-11-12 (Tuesday) | 48,400 | CNY 209,427 | CNY 209,427 | 0 | CNY 869 | CNY 4.327 | CNY 4.30905 |
| 2024-11-11 (Monday) | 48,400 | CNY 208,558 | CNY 208,558 | 0 | CNY -3,001 | CNY 4.30905 | CNY 4.37105 |
| 2024-11-08 (Friday) | 48,400 | CNY 211,559 | CNY 211,559 | 0 | CNY -2,750 | CNY 4.37105 | CNY 4.42787 |
| 2024-11-07 (Thursday) | 48,400 | CNY 214,309 | CNY 214,309 | 0 | CNY 8,955 | CNY 4.42787 | CNY 4.24285 |
| 2024-11-06 (Wednesday) | 48,400 | CNY 205,354 | CNY 205,354 | 0 | CNY -3,435 | CNY 4.24285 | CNY 4.31382 |
| 2024-11-05 (Tuesday) | 48,400 | CNY 208,789 | CNY 208,789 | 0 | CNY 7,537 | CNY 4.31382 | CNY 4.1581 |
| 2024-11-04 (Monday) | 48,400 | CNY 201,252 | CNY 201,252 | 0 | CNY 4,287 | CNY 4.1581 | CNY 4.06952 |
| 2024-11-01 (Friday) | 48,400 | CNY 196,965 | CNY 196,965 | 0 | CNY 47 | CNY 4.06952 | CNY 4.06855 |
| 2024-10-31 (Thursday) | 48,400 | CNY 196,918 | CNY 196,918 | 0 | CNY -693 | CNY 4.06855 | CNY 4.08287 |
| 2024-10-30 (Wednesday) | 48,400 | CNY 197,611 | CNY 197,611 | 0 | CNY -7,302 | CNY 4.08287 | CNY 4.23374 |
| 2024-10-29 (Tuesday) | 48,400 | CNY 204,913 | CNY 204,913 | 0 | CNY -7,002 | CNY 4.23374 | CNY 4.37841 |
| 2024-10-28 (Monday) | 48,400 | CNY 211,915 | CNY 211,915 | 0 | CNY 5,183 | CNY 4.37841 | CNY 4.27132 |
| 2024-10-25 (Friday) | 48,400 | CNY 206,732 | CNY 206,732 | 0 | CNY 3,511 | CNY 4.27132 | CNY 4.19878 |
| 2024-10-24 (Thursday) | 48,400 | CNY 203,221 | CNY 203,221 | 0 | CNY -3,579 | CNY 4.19878 | CNY 4.27273 |
| 2024-10-23 (Wednesday) | 48,400 | CNY 206,800 | CNY 206,800 | 0 | CNY 85 | CNY 4.27273 | CNY 4.27097 |
| 2024-10-22 (Tuesday) | 48,400 | CNY 206,715 | CNY 206,715 | 0 | CNY 3,038 | CNY 4.27097 | CNY 4.2082 |
| 2024-10-21 (Monday) | 48,400 | CNY 203,677 | CNY 203,677 | 0 | CNY 47 | CNY 4.2082 | CNY 4.20723 |
| 2024-10-18 (Friday) | 48,400 | CNY 203,630 | CNY 203,630 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 3.834* | 4.13 | |||
| 2025-02-19 | BUY | 100 | 3.827* | 4.14 |
* (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.