| 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 | DEYE (德业股份) |
| Ticker | 605117.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 605117.SS holdings
| Date | Number of 605117.SS Shares Held | Base Market Value of 605117.SS Shares | Local Market Value of 605117.SS Shares | Change in 605117.SS Shares Held | Change in 605117.SS Base Value | Current Price per 605117.SS Share Held | Previous Price per 605117.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 21,420 | CNY 264,435 | CNY 264,435 | 0 | CNY -1,235 | CNY 12.3452 | CNY 12.4029 |
| 2025-03-10 (Monday) | 21,420 | CNY 265,670 | CNY 265,670 | 0 | CNY -649 | CNY 12.4029 | CNY 12.4332 |
| 2025-03-07 (Friday) | 21,420 | CNY 266,319 | CNY 266,319 | 0 | CNY -1,579 | CNY 12.4332 | CNY 12.5069 |
| 2025-03-06 (Thursday) | 21,420 | CNY 267,898 | CNY 267,898 | 0 | CNY 455 | CNY 12.5069 | CNY 12.4857 |
| 2025-03-05 (Wednesday) | 21,420 | CNY 267,443 | CNY 267,443 | 0 | CNY -10,749 | CNY 12.4857 | CNY 12.9875 |
| 2025-03-04 (Tuesday) | 21,420 | CNY 278,192 | CNY 278,192 | 0 | CNY 1,684 | CNY 12.9875 | CNY 12.9089 |
| 2025-03-03 (Monday) | 21,420 | CNY 276,508 | CNY 276,508 | 0 | CNY 4,666 | CNY 12.9089 | CNY 12.691 |
| 2025-02-28 (Friday) | 21,420 | CNY 271,842 | CNY 271,842 | 0 | CNY 2,694 | CNY 12.691 | CNY 12.5653 |
| 2025-02-27 (Thursday) | 21,420 | CNY 269,148 | CNY 269,148 | 0 | CNY -6,325 | CNY 12.5653 | CNY 12.8606 |
| 2025-02-26 (Wednesday) | 21,420 | CNY 275,473 | CNY 275,473 | 0 | CNY 3,604 | CNY 12.8606 | CNY 12.6923 |
| 2025-02-25 (Tuesday) | 21,420 | CNY 271,869 | CNY 271,869 | 0 | CNY 479 | CNY 12.6923 | CNY 12.6699 |
| 2025-02-24 (Monday) | 21,420 | CNY 271,390 | CNY 271,390 | 0 | CNY 9,977 | CNY 12.6699 | CNY 12.2042 |
| 2025-02-21 (Friday) | 21,420 | CNY 261,413 | CNY 261,413 | 0 | CNY -5,838 | CNY 12.2042 | CNY 12.4767 |
| 2025-02-20 (Thursday) | 21,420 | CNY 267,251 | CNY 267,251 | 0 | CNY -1,004 | CNY 12.4767 | CNY 12.5236 |
| 2025-02-19 (Wednesday) | 21,420 | CNY 268,255 | CNY 268,255 | 0 | CNY 1,491 | CNY 12.5236 | CNY 12.454 |
| 2025-02-18 (Tuesday) | 21,420 | CNY 266,764 | CNY 266,764 | 0 | CNY -5,935 | CNY 12.454 | CNY 12.731 |
| 2025-02-17 (Monday) | 21,420 | CNY 272,699 | CNY 272,699 | 0 | CNY -5,966 | CNY 12.731 | CNY 13.0096 |
| 2025-02-14 (Friday) | 21,420 | CNY 278,665 | CNY 278,665 | 0 | CNY 6,880 | CNY 13.0096 | CNY 12.6884 |
| 2025-02-13 (Thursday) | 21,420 | CNY 271,785 | CNY 271,785 | 0 | CNY -5,786 | CNY 12.6884 | CNY 12.9585 |
| 2025-02-12 (Wednesday) | 21,420 | CNY 277,571 | CNY 277,571 | 0 | CNY -2,276 | CNY 12.9585 | CNY 13.0648 |
| 2025-02-11 (Tuesday) | 21,420 | CNY 279,847 | CNY 279,847 | 0 | CNY 1,715 | CNY 13.0648 | CNY 12.9847 |
| 2025-02-10 (Monday) | 21,420 | CNY 278,132 | CNY 278,132 | 0 | CNY -6,893 | CNY 12.9847 | CNY 13.3065 |
| 2025-02-07 (Friday) | 21,420 | CNY 285,025 | CNY 285,025 | 0 | CNY 22,490 | CNY 13.3065 | CNY 12.2565 |
| 2025-02-06 (Thursday) | 21,420 | CNY 262,535 | CNY 262,535 | 0 | CNY 181 | CNY 12.2565 | CNY 12.2481 |
| 2025-02-05 (Wednesday) | 21,420 | CNY 262,354 | CNY 262,354 | 0 | CNY 12,586 | CNY 12.2481 | CNY 11.6605 |
| 2025-02-04 (Tuesday) | 21,420 | CNY 249,768 | CNY 249,768 | 0 | CNY 1,743 | CNY 11.6605 | CNY 11.5791 |
| 2025-02-03 (Monday) | 21,420 | CNY 248,025 | CNY 248,025 | 0 | CNY -2,190 | CNY 11.5791 | CNY 11.6814 |
| 2025-01-31 (Friday) | 21,420 | CNY 250,215 | CNY 250,215 | 0 | CNY 0 | CNY 11.6814 | CNY 11.6814 |
| 2025-01-30 (Thursday) | 21,420 | CNY 250,215 | CNY 250,215 | 0 | CNY 0 | CNY 11.6814 | CNY 11.6814 |
| 2025-01-29 (Wednesday) | 21,420 | CNY 250,215 | CNY 250,215 | 0 | CNY 0 | CNY 11.6814 | CNY 11.6814 |
| 2025-01-28 (Tuesday) | 21,420 | CNY 250,215 | CNY 250,215 | 0 | CNY 0 | CNY 11.6814 | CNY 11.6814 |
| 2025-01-27 (Monday) | 21,420 | CNY 250,215 | CNY 250,215 | 0 | CNY -8,793 | CNY 11.6814 | CNY 12.0919 |
| 2025-01-24 (Friday) | 21,420 | CNY 259,008 | CNY 259,008 | 0 | CNY -1,344 | CNY 12.0919 | CNY 12.1546 |
| 2025-01-23 (Thursday) | 21,420 | CNY 260,352 | CNY 260,352 | 0 | CNY 6,422 | CNY 12.1546 | CNY 11.8548 |
| 2025-01-22 (Wednesday) | 21,420 | CNY 253,930 | CNY 253,930 | 0 | CNY -2,011 | CNY 11.8548 | CNY 11.9487 |
| 2025-01-21 (Tuesday) | 21,420 | CNY 255,941 | CNY 255,941 | ||||
| 2025-01-20 (Monday) | 21,420 | CNY 262,037 | CNY 262,037 | ||||
| 2025-01-17 (Friday) | 21,420 | CNY 252,511 | CNY 252,511 | ||||
| 2025-01-16 (Thursday) | 21,420 | CNY 259,496 | CNY 259,496 | ||||
| 2025-01-15 (Wednesday) | 21,420 | CNY 252,565 | CNY 252,565 | ||||
| 2025-01-14 (Tuesday) | 21,420 | CNY 255,831 | CNY 255,831 | ||||
| 2025-01-13 (Monday) | 21,420 | CNY 247,786 | CNY 247,786 | ||||
| 2025-01-10 (Friday) | 21,420 | CNY 250,960 | CNY 250,960 | ||||
| 2025-01-09 (Thursday) | 21,420 | CNY 263,455 | CNY 263,455 | ||||
| 2025-01-09 (Thursday) | 21,420 | CNY 263,455 | CNY 263,455 | ||||
| 2025-01-09 (Thursday) | 21,420 | CNY 263,455 | CNY 263,455 | ||||
| 2025-01-08 (Wednesday) | 21,420 | CNY 269,868 | CNY 269,868 | ||||
| 2025-01-08 (Wednesday) | 21,420 | CNY 269,868 | CNY 269,868 | ||||
| 2025-01-08 (Wednesday) | 21,420 | CNY 269,868 | CNY 269,868 | ||||
| 2025-01-02 (Thursday) | 21,420 | CNY 243,771 | CNY 243,771 | ||||
| 2024-12-30 (Monday) | 21,420 | CNY 248,996 | CNY 248,996 | ||||
| 2024-12-06 (Friday) | 21,420 | CNY 258,043 | CNY 258,043 | 0 | CNY 3,202 | CNY 12.0468 | CNY 11.8973 |
| 2024-12-05 (Thursday) | 21,420 | CNY 254,841 | CNY 254,841 | 0 | CNY 470 | CNY 11.8973 | CNY 11.8754 |
| 2024-12-04 (Wednesday) | 21,420 | CNY 254,371 | CNY 254,371 | 0 | CNY -5,689 | CNY 11.8754 | CNY 12.141 |
| 2024-12-03 (Tuesday) | 21,420 | CNY 260,060 | CNY 260,060 | 0 | CNY 5,260 | CNY 12.141 | CNY 11.8954 |
| 2024-12-02 (Monday) | 21,420 | CNY 254,800 | CNY 254,800 | 0 | CNY -33 | CNY 11.8954 | CNY 11.897 |
| 2024-11-29 (Friday) | 21,420 | CNY 254,833 | CNY 254,833 | 0 | CNY 1,917 | CNY 11.897 | CNY 11.8075 |
| 2024-11-28 (Thursday) | 21,420 | CNY 252,916 | CNY 252,916 | 0 | CNY -5,655 | CNY 11.8075 | CNY 12.0715 |
| 2024-11-27 (Wednesday) | 21,420 | CNY 258,571 | CNY 258,571 | 0 | CNY 7,251 | CNY 12.0715 | CNY 11.733 |
| 2024-11-26 (Tuesday) | 21,420 | CNY 251,320 | CNY 251,320 | 0 | CNY -3,260 | CNY 11.733 | CNY 11.8852 |
| 2024-11-25 (Monday) | 21,420 | CNY 254,580 | CNY 254,580 | 0 | CNY -6,232 | CNY 11.8852 | CNY 12.1761 |
| 2024-11-22 (Friday) | 21,420 | CNY 260,812 | CNY 260,812 | 0 | CNY -10,845 | CNY 12.1761 | CNY 12.6824 |
| 2024-11-21 (Thursday) | 21,420 | CNY 271,657 | CNY 271,657 | 0 | CNY -5,523 | CNY 12.6824 | CNY 12.9402 |
| 2024-11-20 (Wednesday) | 21,420 | CNY 277,180 | CNY 277,180 | 0 | CNY -8,692 | CNY 12.9402 | CNY 13.346 |
| 2024-11-19 (Tuesday) | 21,420 | CNY 285,872 | CNY 285,872 | 0 | CNY 15,527 | CNY 13.346 | CNY 12.6211 |
| 2024-11-18 (Monday) | 21,420 | CNY 270,345 | CNY 270,345 | 0 | CNY 8,340 | CNY 12.6211 | CNY 12.2318 |
| 2024-11-12 (Tuesday) | 21,420 | CNY 262,005 | CNY 262,005 | 0 | CNY -6,156 | CNY 12.2318 | CNY 12.5192 |
| 2024-11-11 (Monday) | 21,420 | CNY 268,161 | CNY 268,161 | 0 | CNY 3,829 | CNY 12.5192 | CNY 12.3404 |
| 2024-11-08 (Friday) | 21,420 | CNY 264,332 | CNY 264,332 | 0 | CNY -5,839 | CNY 12.3404 | CNY 12.613 |
| 2024-11-07 (Thursday) | 21,420 | CNY 270,171 | CNY 270,171 | 0 | CNY -7,028 | CNY 12.613 | CNY 12.9411 |
| 2024-11-06 (Wednesday) | 21,420 | CNY 277,199 | CNY 277,199 | 0 | CNY -7,842 | CNY 12.9411 | CNY 13.3072 |
| 2024-11-05 (Tuesday) | 21,420 | CNY 285,041 | CNY 285,041 | 0 | CNY -69 | CNY 13.3072 | CNY 13.3105 |
| 2024-11-04 (Monday) | 21,420 | CNY 285,110 | CNY 285,110 | 0 | CNY 10,030 | CNY 13.3105 | CNY 12.8422 |
| 2024-11-01 (Friday) | 21,420 | CNY 275,080 | CNY 275,080 | 0 | CNY -9,204 | CNY 12.8422 | CNY 13.2719 |
| 2024-10-31 (Thursday) | 21,420 | CNY 284,284 | CNY 284,284 | 0 | CNY 1,887 | CNY 13.2719 | CNY 13.1838 |
| 2024-10-30 (Wednesday) | 21,420 | CNY 282,397 | CNY 282,397 | 0 | CNY 12,586 | CNY 13.1838 | CNY 12.5962 |
| 2024-10-29 (Tuesday) | 21,420 | CNY 269,811 | CNY 269,811 | 0 | CNY -3,298 | CNY 12.5962 | CNY 12.7502 |
| 2024-10-28 (Monday) | 21,420 | CNY 273,109 | CNY 273,109 | 0 | CNY -7,585 | CNY 12.7502 | CNY 13.1043 |
| 2024-10-25 (Friday) | 21,420 | CNY 280,694 | CNY 280,694 | 0 | CNY 19,204 | CNY 13.1043 | CNY 12.2077 |
| 2024-10-24 (Thursday) | 21,420 | CNY 261,490 | CNY 261,490 | 0 | CNY -12,685 | CNY 12.2077 | CNY 12.8 |
| 2024-10-23 (Wednesday) | 21,420 | CNY 274,175 | CNY 274,175 | 0 | CNY 20,319 | CNY 12.8 | CNY 11.8514 |
| 2024-10-22 (Tuesday) | 21,420 | CNY 253,856 | CNY 253,856 | 0 | CNY 3,435 | CNY 11.8514 | CNY 11.691 |
| 2024-10-21 (Monday) | 21,420 | CNY 250,421 | CNY 250,421 | 0 | CNY -10,608 | CNY 11.691 | CNY 12.1862 |
| 2024-10-18 (Friday) | 21,420 | CNY 261,029 | CNY 261,029 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.