| 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 | Jinko Solar Co., Ltd. |
| Ticker | 688223.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688223.SS holdings
| Date | Number of 688223.SS Shares Held | Base Market Value of 688223.SS Shares | Local Market Value of 688223.SS Shares | Change in 688223.SS Shares Held | Change in 688223.SS Base Value | Current Price per 688223.SS Share Held | Previous Price per 688223.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 350,081 | CNY 329,840 | CNY 329,840 | 0 | CNY 4,852 | CNY 0.942182 | CNY 0.928322 |
| 2025-03-10 (Monday) | 350,081 | CNY 324,988 | CNY 324,988 | 0 | CNY 2,482 | CNY 0.928322 | CNY 0.921233 |
| 2025-03-07 (Friday) | 350,081 | CNY 322,506 | CNY 322,506 | 0 | CNY -7,084 | CNY 0.921233 | CNY 0.941468 |
| 2025-03-06 (Thursday) | 350,081 | CNY 329,590 | CNY 329,590 | 0 | CNY 9,431 | CNY 0.941468 | CNY 0.914528 |
| 2025-03-05 (Wednesday) | 350,081 | CNY 320,159 | CNY 320,159 | 0 | CNY -1,542 | CNY 0.914528 | CNY 0.918933 |
| 2025-03-04 (Tuesday) | 350,081 | CNY 321,701 | CNY 321,701 | 0 | CNY -6,441 | CNY 0.918933 | CNY 0.937332 |
| 2025-03-03 (Monday) | 350,081 | CNY 328,142 | CNY 328,142 | 0 | CNY -3,095 | CNY 0.937332 | CNY 0.946172 |
| 2025-02-28 (Friday) | 350,081 | CNY 331,237 | CNY 331,237 | 0 | CNY -7,874 | CNY 0.946172 | CNY 0.968664 |
| 2025-02-27 (Thursday) | 350,081 | CNY 339,111 | CNY 339,111 | 0 | CNY -3,838 | CNY 0.968664 | CNY 0.979628 |
| 2025-02-26 (Wednesday) | 350,081 | CNY 342,949 | CNY 342,949 | 0 | CNY 27,843 | CNY 0.979628 | CNY 0.900095 |
| 2025-02-25 (Tuesday) | 350,081 | CNY 315,106 | CNY 315,106 | 0 | CNY 6,011 | CNY 0.900095 | CNY 0.882924 |
| 2025-02-24 (Monday) | 350,081 | CNY 309,095 | CNY 309,095 | 0 | CNY 5,370 | CNY 0.882924 | CNY 0.867585 |
| 2025-02-21 (Friday) | 350,081 | CNY 303,725 | CNY 303,725 | 4,800 | CNY 4,322 | CNY 0.867585 | CNY 0.867128 |
| 2025-02-20 (Thursday) | 345,281 | CNY 299,403 | CNY 299,403 | 0 | CNY -2,525 | CNY 0.867128 | CNY 0.874441 |
| 2025-02-19 (Wednesday) | 345,281 | CNY 301,928 | CNY 301,928 | 600 | CNY 3,222 | CNY 0.874441 | CNY 0.866616 |
| 2025-02-18 (Tuesday) | 344,681 | CNY 298,706 | CNY 298,706 | 0 | CNY -6,804 | CNY 0.866616 | CNY 0.886356 |
| 2025-02-17 (Monday) | 344,681 | CNY 305,510 | CNY 305,510 | 0 | CNY 3,715 | CNY 0.886356 | CNY 0.875578 |
| 2025-02-14 (Friday) | 344,681 | CNY 301,795 | CNY 301,795 | 0 | CNY 4,874 | CNY 0.875578 | CNY 0.861437 |
| 2025-02-13 (Thursday) | 344,681 | CNY 296,921 | CNY 296,921 | 0 | CNY -1,728 | CNY 0.861437 | CNY 0.86645 |
| 2025-02-12 (Wednesday) | 344,681 | CNY 298,649 | CNY 298,649 | 0 | CNY 1,581 | CNY 0.86645 | CNY 0.861864 |
| 2025-02-11 (Tuesday) | 344,681 | CNY 297,068 | CNY 297,068 | 0 | CNY -6,680 | CNY 0.861864 | CNY 0.881244 |
| 2025-02-10 (Monday) | 344,681 | CNY 303,748 | CNY 303,748 | 0 | CNY -4,723 | CNY 0.881244 | CNY 0.894946 |
| 2025-02-07 (Friday) | 344,681 | CNY 308,471 | CNY 308,471 | 0 | CNY 12,017 | CNY 0.894946 | CNY 0.860082 |
| 2025-02-06 (Thursday) | 344,681 | CNY 296,454 | CNY 296,454 | 0 | CNY 6,953 | CNY 0.860082 | CNY 0.83991 |
| 2025-02-05 (Wednesday) | 344,681 | CNY 289,501 | CNY 289,501 | 0 | CNY -356 | CNY 0.83991 | CNY 0.840943 |
| 2025-02-04 (Tuesday) | 344,681 | CNY 289,857 | CNY 289,857 | 0 | CNY 2,023 | CNY 0.840943 | CNY 0.835074 |
| 2025-02-03 (Monday) | 344,681 | CNY 287,834 | CNY 287,834 | 0 | CNY -2,542 | CNY 0.835074 | CNY 0.842449 |
| 2025-01-31 (Friday) | 344,681 | CNY 290,376 | CNY 290,376 | 0 | CNY 0 | CNY 0.842449 | CNY 0.842449 |
| 2025-01-30 (Thursday) | 344,681 | CNY 290,376 | CNY 290,376 | 0 | CNY 0 | CNY 0.842449 | CNY 0.842449 |
| 2025-01-29 (Wednesday) | 344,681 | CNY 290,376 | CNY 290,376 | 0 | CNY 0 | CNY 0.842449 | CNY 0.842449 |
| 2025-01-28 (Tuesday) | 344,681 | CNY 290,376 | CNY 290,376 | 0 | CNY 0 | CNY 0.842449 | CNY 0.842449 |
| 2025-01-27 (Monday) | 344,681 | CNY 290,376 | CNY 290,376 | 0 | CNY -3,824 | CNY 0.842449 | CNY 0.853543 |
| 2025-01-24 (Friday) | 344,681 | CNY 294,200 | CNY 294,200 | 0 | CNY 3,330 | CNY 0.853543 | CNY 0.843882 |
| 2025-01-23 (Thursday) | 344,681 | CNY 290,870 | CNY 290,870 | 0 | CNY -2,687 | CNY 0.843882 | CNY 0.851677 |
| 2025-01-22 (Wednesday) | 344,681 | CNY 293,557 | CNY 293,557 | 0 | CNY -2,380 | CNY 0.851677 | CNY 0.858582 |
| 2025-01-21 (Tuesday) | 344,681 | CNY 295,937 | CNY 295,937 | ||||
| 2025-01-20 (Monday) | 344,681 | CNY 301,992 | CNY 301,992 | ||||
| 2025-01-17 (Friday) | 344,681 | CNY 306,663 | CNY 306,663 | ||||
| 2025-01-16 (Thursday) | 344,681 | CNY 316,868 | CNY 316,868 | ||||
| 2025-01-15 (Wednesday) | 344,681 | CNY 310,748 | CNY 310,748 | ||||
| 2025-01-14 (Tuesday) | 344,681 | CNY 307,520 | CNY 307,520 | ||||
| 2025-01-13 (Monday) | 344,681 | CNY 300,890 | CNY 300,890 | ||||
| 2025-01-10 (Friday) | 344,681 | CNY 299,432 | CNY 299,432 | ||||
| 2025-01-09 (Thursday) | 344,681 | CNY 312,150 | CNY 312,150 | ||||
| 2025-01-09 (Thursday) | 344,681 | CNY 312,150 | CNY 312,150 | ||||
| 2025-01-09 (Thursday) | 344,681 | CNY 312,150 | CNY 312,150 | ||||
| 2025-01-08 (Wednesday) | 344,681 | CNY 316,868 | CNY 316,868 | ||||
| 2025-01-08 (Wednesday) | 344,681 | CNY 316,868 | CNY 316,868 | ||||
| 2025-01-08 (Wednesday) | 344,681 | CNY 316,868 | CNY 316,868 | ||||
| 2025-01-02 (Thursday) | 344,681 | CNY 331,020 | CNY 331,020 | ||||
| 2024-12-30 (Monday) | 344,681 | CNY 345,189 | CNY 345,189 | ||||
| 2024-12-06 (Friday) | 344,681 | CNY 419,066 | CNY 419,066 | 0 | CNY 1,820 | CNY 1.21581 | CNY 1.21053 |
| 2024-12-05 (Thursday) | 344,681 | CNY 417,246 | CNY 417,246 | 0 | CNY 5,647 | CNY 1.21053 | CNY 1.19414 |
| 2024-12-04 (Wednesday) | 344,681 | CNY 411,599 | CNY 411,599 | 0 | CNY -9,766 | CNY 1.19414 | CNY 1.22248 |
| 2024-12-03 (Tuesday) | 344,681 | CNY 421,365 | CNY 421,365 | 0 | CNY 4,667 | CNY 1.22248 | CNY 1.20894 |
| 2024-12-02 (Monday) | 344,681 | CNY 416,698 | CNY 416,698 | 0 | CNY 738 | CNY 1.20894 | CNY 1.2068 |
| 2024-11-29 (Friday) | 344,681 | CNY 415,960 | CNY 415,960 | 0 | CNY 1,518 | CNY 1.2068 | CNY 1.20239 |
| 2024-11-28 (Thursday) | 344,681 | CNY 414,442 | CNY 414,442 | 0 | CNY -1,638 | CNY 1.20239 | CNY 1.20715 |
| 2024-11-27 (Wednesday) | 344,681 | CNY 416,080 | CNY 416,080 | 0 | CNY 12,903 | CNY 1.20715 | CNY 1.16971 |
| 2024-11-26 (Tuesday) | 344,681 | CNY 403,177 | CNY 403,177 | 0 | CNY -5,768 | CNY 1.16971 | CNY 1.18644 |
| 2024-11-25 (Monday) | 344,681 | CNY 408,945 | CNY 408,945 | 0 | CNY 9,627 | CNY 1.18644 | CNY 1.15851 |
| 2024-11-22 (Friday) | 344,681 | CNY 399,318 | CNY 399,318 | 0 | CNY -16,800 | CNY 1.15851 | CNY 1.20726 |
| 2024-11-21 (Thursday) | 344,681 | CNY 416,118 | CNY 416,118 | 0 | CNY 4,029 | CNY 1.20726 | CNY 1.19557 |
| 2024-11-20 (Wednesday) | 344,681 | CNY 412,089 | CNY 412,089 | 0 | CNY 45 | CNY 1.19557 | CNY 1.19544 |
| 2024-11-19 (Tuesday) | 344,681 | CNY 412,044 | CNY 412,044 | 0 | CNY 16,305 | CNY 1.19544 | CNY 1.14813 |
| 2024-11-18 (Monday) | 344,681 | CNY 395,739 | CNY 395,739 | 0 | CNY -32,764 | CNY 1.14813 | CNY 1.24319 |
| 2024-11-12 (Tuesday) | 344,681 | CNY 428,503 | CNY 428,503 | 0 | CNY -3,343 | CNY 1.24319 | CNY 1.25289 |
| 2024-11-11 (Monday) | 344,681 | CNY 431,846 | CNY 431,846 | 0 | CNY 3,573 | CNY 1.25289 | CNY 1.24252 |
| 2024-11-08 (Friday) | 344,681 | CNY 428,273 | CNY 428,273 | 0 | CNY 1,728 | CNY 1.24252 | CNY 1.23751 |
| 2024-11-07 (Thursday) | 344,681 | CNY 426,545 | CNY 426,545 | 0 | CNY -10,794 | CNY 1.23751 | CNY 1.26882 |
| 2024-11-06 (Wednesday) | 344,681 | CNY 437,339 | CNY 437,339 | 0 | CNY -12,705 | CNY 1.26882 | CNY 1.30568 |
| 2024-11-05 (Tuesday) | 344,681 | CNY 450,044 | CNY 450,044 | 0 | CNY 6,105 | CNY 1.30568 | CNY 1.28797 |
| 2024-11-04 (Monday) | 344,681 | CNY 443,939 | CNY 443,939 | 0 | CNY -592 | CNY 1.28797 | CNY 1.28969 |
| 2024-11-01 (Friday) | 344,681 | CNY 444,531 | CNY 444,531 | 0 | CNY -13,409 | CNY 1.28969 | CNY 1.32859 |
| 2024-10-31 (Thursday) | 344,681 | CNY 457,940 | CNY 457,940 | 0 | CNY 14,297 | CNY 1.32859 | CNY 1.28711 |
| 2024-10-30 (Wednesday) | 344,681 | CNY 443,643 | CNY 443,643 | 0 | CNY -9,339 | CNY 1.28711 | CNY 1.31421 |
| 2024-10-29 (Tuesday) | 344,681 | CNY 452,982 | CNY 452,982 | 0 | CNY -5,991 | CNY 1.31421 | CNY 1.33159 |
| 2024-10-28 (Monday) | 344,681 | CNY 458,973 | CNY 458,973 | 0 | CNY -13,885 | CNY 1.33159 | CNY 1.37187 |
| 2024-10-25 (Friday) | 344,681 | CNY 472,858 | CNY 472,858 | 0 | CNY 37,670 | CNY 1.37187 | CNY 1.26258 |
| 2024-10-24 (Thursday) | 344,681 | CNY 435,188 | CNY 435,188 | 0 | CNY -20,966 | CNY 1.26258 | CNY 1.32341 |
| 2024-10-23 (Wednesday) | 344,681 | CNY 456,154 | CNY 456,154 | 0 | CNY 14,082 | CNY 1.32341 | CNY 1.28255 |
| 2024-10-22 (Tuesday) | 344,681 | CNY 442,072 | CNY 442,072 | 0 | CNY 12,048 | CNY 1.28255 | CNY 1.2476 |
| 2024-10-21 (Monday) | 344,681 | CNY 430,024 | CNY 430,024 | 0 | CNY 16,041 | CNY 1.2476 | CNY 1.20106 |
| 2024-10-18 (Friday) | 344,681 | CNY 413,983 | CNY 413,983 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,800 | 0.868* | 1.09 | |||
| 2025-02-19 | BUY | 600 | 0.874* | 1.09 |
* (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.