| 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 | Trina Solar Co., Ltd. |
| Ticker | 688599.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688599.SS holdings
| Date | Number of 688599.SS Shares Held | Base Market Value of 688599.SS Shares | Local Market Value of 688599.SS Shares | Change in 688599.SS Shares Held | Change in 688599.SS Base Value | Current Price per 688599.SS Share Held | Previous Price per 688599.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 100,980 | CNY 243,093 | CNY 243,093 | 0 | CNY 532 | CNY 2.40734 | CNY 2.40207 |
| 2025-03-10 (Monday) | 100,980 | CNY 242,561 | CNY 242,561 | 0 | CNY 5,881 | CNY 2.40207 | CNY 2.34383 |
| 2025-03-07 (Friday) | 100,980 | CNY 236,680 | CNY 236,680 | 0 | CNY -715 | CNY 2.34383 | CNY 2.35091 |
| 2025-03-06 (Thursday) | 100,980 | CNY 237,395 | CNY 237,395 | 0 | CNY 3,872 | CNY 2.35091 | CNY 2.31257 |
| 2025-03-05 (Wednesday) | 100,980 | CNY 233,523 | CNY 233,523 | 0 | CNY -6,519 | CNY 2.31257 | CNY 2.37712 |
| 2025-03-04 (Tuesday) | 100,980 | CNY 240,042 | CNY 240,042 | 0 | CNY -1,569 | CNY 2.37712 | CNY 2.39266 |
| 2025-03-03 (Monday) | 100,980 | CNY 241,611 | CNY 241,611 | 0 | CNY 1,365 | CNY 2.39266 | CNY 2.37914 |
| 2025-02-28 (Friday) | 100,980 | CNY 240,246 | CNY 240,246 | 0 | CNY -7,130 | CNY 2.37914 | CNY 2.44975 |
| 2025-02-27 (Thursday) | 100,980 | CNY 247,376 | CNY 247,376 | 0 | CNY -5,844 | CNY 2.44975 | CNY 2.50763 |
| 2025-02-26 (Wednesday) | 100,980 | CNY 253,220 | CNY 253,220 | 0 | CNY 18,684 | CNY 2.50763 | CNY 2.3226 |
| 2025-02-25 (Tuesday) | 100,980 | CNY 234,536 | CNY 234,536 | 0 | CNY -1,592 | CNY 2.3226 | CNY 2.33836 |
| 2025-02-24 (Monday) | 100,980 | CNY 236,128 | CNY 236,128 | 0 | CNY -2,046 | CNY 2.33836 | CNY 2.35863 |
| 2025-02-21 (Friday) | 100,980 | CNY 238,174 | CNY 238,174 | 1,600 | CNY 2,016 | CNY 2.35863 | CNY 2.37631 |
| 2025-02-20 (Thursday) | 99,380 | CNY 236,158 | CNY 236,158 | 0 | CNY -5,585 | CNY 2.37631 | CNY 2.43251 |
| 2025-02-19 (Wednesday) | 99,380 | CNY 241,743 | CNY 241,743 | 200 | CNY 2,007 | CNY 2.43251 | CNY 2.41718 |
| 2025-02-18 (Tuesday) | 99,180 | CNY 239,736 | CNY 239,736 | 0 | CNY -4,334 | CNY 2.41718 | CNY 2.46088 |
| 2025-02-17 (Monday) | 99,180 | CNY 244,070 | CNY 244,070 | 0 | CNY 1,465 | CNY 2.46088 | CNY 2.44611 |
| 2025-02-14 (Friday) | 99,180 | CNY 242,605 | CNY 242,605 | 0 | CNY 1,803 | CNY 2.44611 | CNY 2.42793 |
| 2025-02-13 (Thursday) | 99,180 | CNY 240,802 | CNY 240,802 | 0 | CNY -1,143 | CNY 2.42793 | CNY 2.43945 |
| 2025-02-12 (Wednesday) | 99,180 | CNY 241,945 | CNY 241,945 | 0 | CNY -790 | CNY 2.43945 | CNY 2.44742 |
| 2025-02-11 (Tuesday) | 99,180 | CNY 242,735 | CNY 242,735 | 0 | CNY -7,799 | CNY 2.44742 | CNY 2.52605 |
| 2025-02-10 (Monday) | 99,180 | CNY 250,534 | CNY 250,534 | 0 | CNY -2,991 | CNY 2.52605 | CNY 2.55621 |
| 2025-02-07 (Friday) | 99,180 | CNY 253,525 | CNY 253,525 | 0 | CNY 12,445 | CNY 2.55621 | CNY 2.43073 |
| 2025-02-06 (Thursday) | 99,180 | CNY 241,080 | CNY 241,080 | 0 | CNY 7,943 | CNY 2.43073 | CNY 2.35065 |
| 2025-02-05 (Wednesday) | 99,180 | CNY 233,137 | CNY 233,137 | 0 | CNY -1,541 | CNY 2.35065 | CNY 2.36618 |
| 2025-02-04 (Tuesday) | 99,180 | CNY 234,678 | CNY 234,678 | 0 | CNY 1,638 | CNY 2.36618 | CNY 2.34967 |
| 2025-02-03 (Monday) | 99,180 | CNY 233,040 | CNY 233,040 | 0 | CNY -2,058 | CNY 2.34967 | CNY 2.37042 |
| 2025-01-31 (Friday) | 99,180 | CNY 235,098 | CNY 235,098 | 0 | CNY 0 | CNY 2.37042 | CNY 2.37042 |
| 2025-01-30 (Thursday) | 99,180 | CNY 235,098 | CNY 235,098 | 0 | CNY 0 | CNY 2.37042 | CNY 2.37042 |
| 2025-01-29 (Wednesday) | 99,180 | CNY 235,098 | CNY 235,098 | 0 | CNY 0 | CNY 2.37042 | CNY 2.37042 |
| 2025-01-28 (Tuesday) | 99,180 | CNY 235,098 | CNY 235,098 | 0 | CNY 0 | CNY 2.37042 | CNY 2.37042 |
| 2025-01-27 (Monday) | 99,180 | CNY 235,098 | CNY 235,098 | 0 | CNY -4,893 | CNY 2.37042 | CNY 2.41975 |
| 2025-01-24 (Friday) | 99,180 | CNY 239,991 | CNY 239,991 | 0 | CNY 5,506 | CNY 2.41975 | CNY 2.36424 |
| 2025-01-23 (Thursday) | 99,180 | CNY 234,485 | CNY 234,485 | 0 | CNY -667 | CNY 2.36424 | CNY 2.37096 |
| 2025-01-22 (Wednesday) | 99,180 | CNY 235,152 | CNY 235,152 | 0 | CNY -1,781 | CNY 2.37096 | CNY 2.38892 |
| 2025-01-21 (Tuesday) | 99,180 | CNY 236,933 | CNY 236,933 | ||||
| 2025-01-20 (Monday) | 99,180 | CNY 243,609 | CNY 243,609 | ||||
| 2025-01-17 (Friday) | 99,180 | CNY 245,098 | CNY 245,098 | ||||
| 2025-01-16 (Thursday) | 99,180 | CNY 249,046 | CNY 249,046 | ||||
| 2025-01-15 (Wednesday) | 99,180 | CNY 246,333 | CNY 246,333 | ||||
| 2025-01-14 (Tuesday) | 99,180 | CNY 243,543 | CNY 243,543 | ||||
| 2025-01-13 (Monday) | 99,180 | CNY 238,093 | CNY 238,093 | ||||
| 2025-01-10 (Friday) | 99,180 | CNY 234,674 | CNY 234,674 | ||||
| 2025-01-09 (Thursday) | 99,180 | CNY 242,674 | CNY 242,674 | ||||
| 2025-01-09 (Thursday) | 99,180 | CNY 242,674 | CNY 242,674 | ||||
| 2025-01-09 (Thursday) | 99,180 | CNY 242,674 | CNY 242,674 | ||||
| 2025-01-08 (Wednesday) | 99,180 | CNY 250,669 | CNY 250,669 | ||||
| 2025-01-08 (Wednesday) | 99,180 | CNY 250,669 | CNY 250,669 | ||||
| 2025-01-08 (Wednesday) | 99,180 | CNY 250,669 | CNY 250,669 | ||||
| 2025-01-02 (Thursday) | 99,180 | CNY 256,126 | CNY 256,126 | ||||
| 2024-12-30 (Monday) | 99,180 | CNY 272,026 | CNY 272,026 | ||||
| 2024-12-06 (Friday) | 99,180 | CNY 329,869 | CNY 329,869 | 0 | CNY -535 | CNY 3.32596 | CNY 3.33136 |
| 2024-12-05 (Thursday) | 99,180 | CNY 330,404 | CNY 330,404 | 0 | CNY 477 | CNY 3.33136 | CNY 3.32655 |
| 2024-12-04 (Wednesday) | 99,180 | CNY 329,927 | CNY 329,927 | 0 | CNY -13,374 | CNY 3.32655 | CNY 3.46139 |
| 2024-12-03 (Tuesday) | 99,180 | CNY 343,301 | CNY 343,301 | 0 | CNY 4,464 | CNY 3.46139 | CNY 3.41638 |
| 2024-12-02 (Monday) | 99,180 | CNY 338,837 | CNY 338,837 | 0 | CNY 5,757 | CNY 3.41638 | CNY 3.35834 |
| 2024-11-29 (Friday) | 99,180 | CNY 333,080 | CNY 333,080 | 0 | CNY 2,124 | CNY 3.35834 | CNY 3.33692 |
| 2024-11-28 (Thursday) | 99,180 | CNY 330,956 | CNY 330,956 | 0 | CNY -579 | CNY 3.33692 | CNY 3.34276 |
| 2024-11-27 (Wednesday) | 99,180 | CNY 331,535 | CNY 331,535 | 0 | CNY 9,735 | CNY 3.34276 | CNY 3.24461 |
| 2024-11-26 (Tuesday) | 99,180 | CNY 321,800 | CNY 321,800 | 0 | CNY 393 | CNY 3.24461 | CNY 3.24064 |
| 2024-11-25 (Monday) | 99,180 | CNY 321,407 | CNY 321,407 | 0 | CNY 7,853 | CNY 3.24064 | CNY 3.16146 |
| 2024-11-22 (Friday) | 99,180 | CNY 313,554 | CNY 313,554 | 0 | CNY -18,284 | CNY 3.16146 | CNY 3.34582 |
| 2024-11-21 (Thursday) | 99,180 | CNY 331,838 | CNY 331,838 | 0 | CNY 5,377 | CNY 3.34582 | CNY 3.2916 |
| 2024-11-20 (Wednesday) | 99,180 | CNY 326,461 | CNY 326,461 | 0 | CNY -5,654 | CNY 3.2916 | CNY 3.34861 |
| 2024-11-19 (Tuesday) | 99,180 | CNY 332,115 | CNY 332,115 | 0 | CNY 8,725 | CNY 3.34861 | CNY 3.26064 |
| 2024-11-18 (Monday) | 99,180 | CNY 323,390 | CNY 323,390 | 0 | CNY -26,665 | CNY 3.26064 | CNY 3.52949 |
| 2024-11-12 (Tuesday) | 99,180 | CNY 350,055 | CNY 350,055 | 0 | CNY -9,974 | CNY 3.52949 | CNY 3.63006 |
| 2024-11-11 (Monday) | 99,180 | CNY 360,029 | CNY 360,029 | 0 | CNY 806 | CNY 3.63006 | CNY 3.62193 |
| 2024-11-08 (Friday) | 99,180 | CNY 359,223 | CNY 359,223 | 0 | CNY 1,567 | CNY 3.62193 | CNY 3.60613 |
| 2024-11-07 (Thursday) | 99,180 | CNY 357,656 | CNY 357,656 | 0 | CNY 2,046 | CNY 3.60613 | CNY 3.5855 |
| 2024-11-06 (Wednesday) | 99,180 | CNY 355,610 | CNY 355,610 | 0 | CNY 2,562 | CNY 3.5855 | CNY 3.55967 |
| 2024-11-05 (Tuesday) | 99,180 | CNY 353,048 | CNY 353,048 | 0 | CNY 2,912 | CNY 3.55967 | CNY 3.53031 |
| 2024-11-04 (Monday) | 99,180 | CNY 350,136 | CNY 350,136 | 0 | CNY 1,438 | CNY 3.53031 | CNY 3.51581 |
| 2024-11-01 (Friday) | 99,180 | CNY 348,698 | CNY 348,698 | 0 | CNY 420 | CNY 3.51581 | CNY 3.51157 |
| 2024-10-31 (Thursday) | 99,180 | CNY 348,278 | CNY 348,278 | 0 | CNY -5,487 | CNY 3.51157 | CNY 3.5669 |
| 2024-10-30 (Wednesday) | 99,180 | CNY 353,765 | CNY 353,765 | 0 | CNY -15,471 | CNY 3.5669 | CNY 3.72289 |
| 2024-10-29 (Tuesday) | 99,180 | CNY 369,236 | CNY 369,236 | 0 | CNY -19,604 | CNY 3.72289 | CNY 3.92055 |
| 2024-10-28 (Monday) | 99,180 | CNY 388,840 | CNY 388,840 | 0 | CNY -14,616 | CNY 3.92055 | CNY 4.06792 |
| 2024-10-25 (Friday) | 99,180 | CNY 403,456 | CNY 403,456 | 0 | CNY 54,641 | CNY 4.06792 | CNY 3.51699 |
| 2024-10-24 (Thursday) | 99,180 | CNY 348,815 | CNY 348,815 | 0 | CNY -16,618 | CNY 3.51699 | CNY 3.68454 |
| 2024-10-23 (Wednesday) | 99,180 | CNY 365,433 | CNY 365,433 | 0 | CNY 13,711 | CNY 3.68454 | CNY 3.5463 |
| 2024-10-22 (Tuesday) | 99,180 | CNY 351,722 | CNY 351,722 | 0 | CNY 28,338 | CNY 3.5463 | CNY 3.26058 |
| 2024-10-21 (Monday) | 99,180 | CNY 323,384 | CNY 323,384 | 0 | CNY 23,560 | CNY 3.26058 | CNY 3.02303 |
| 2024-10-18 (Friday) | 99,180 | CNY 299,824 | CNY 299,824 |
| 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 | 2.359* | 3.04 | |||
| 2025-02-19 | BUY | 200 | 2.433* | 3.07 |
* (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.