| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | CHANGYU-B |
| Ticker | 200869.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 200869.SZ holdings
| Date | Number of 200869.SZ Shares Held | Base Market Value of 200869.SZ Shares | Local Market Value of 200869.SZ Shares | Change in 200869.SZ Shares Held | Change in 200869.SZ Base Value | Current Price per 200869.SZ Share Held | Previous Price per 200869.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 57,900 | HKD 57,605 | HKD 57,605 | 0 | HKD -217 | HKD 0.994905 | HKD 0.998653 |
| 2025-03-11 (Tuesday) | 57,900 | HKD 57,822 | HKD 57,822 | 0 | HKD -18 | HKD 0.998653 | HKD 0.998964 |
| 2025-03-10 (Monday) | 57,900 | HKD 57,840 | HKD 57,840 | 0 | HKD -40 | HKD 0.998964 | HKD 0.999655 |
| 2025-03-07 (Friday) | 57,900 | HKD 57,880 | HKD 57,880 | 0 | HKD -230 | HKD 0.999655 | HKD 1.00363 |
| 2025-03-05 (Wednesday) | 57,900 | HKD 58,110 | HKD 58,110 | 0 | HKD 385 | HKD 1.00363 | HKD 0.996978 |
| 2025-03-04 (Tuesday) | 57,900 | HKD 57,725 | HKD 57,725 | 0 | HKD 97 | HKD 0.996978 | HKD 0.995302 |
| 2025-03-03 (Monday) | 57,900 | HKD 57,628 | HKD 57,628 | 0 | HKD 893 | HKD 0.995302 | HKD 0.979879 |
| 2025-02-28 (Friday) | 57,900 | HKD 56,735 | HKD 56,735 | 0 | HKD -1,202 | HKD 0.979879 | HKD 1.00064 |
| 2025-02-27 (Thursday) | 57,900 | HKD 57,937 | HKD 57,937 | 0 | HKD 136 | HKD 1.00064 | HKD 0.99829 |
| 2025-02-26 (Wednesday) | 57,900 | HKD 57,801 | HKD 57,801 | 0 | HKD 309 | HKD 0.99829 | HKD 0.992953 |
| 2025-02-25 (Tuesday) | 57,900 | HKD 57,492 | HKD 57,492 | 0 | HKD -1,197 | HKD 0.992953 | HKD 1.01363 |
| 2025-02-24 (Monday) | 57,900 | HKD 58,689 | HKD 58,689 | 0 | HKD -187 | HKD 1.01363 | HKD 1.01686 |
| 2025-02-21 (Friday) | 57,900 | HKD 58,876 | HKD 58,876 | 0 | HKD -1,441 | HKD 1.01686 | HKD 1.04174 |
| 2025-02-20 (Thursday) | 57,900 | HKD 60,317 | HKD 60,317 | 0 | HKD -953 | HKD 1.04174 | HKD 1.0582 |
| 2025-02-19 (Wednesday) | 57,900 | HKD 61,270 | HKD 61,270 | 0 | HKD 127 | HKD 1.0582 | HKD 1.05601 |
| 2025-02-18 (Tuesday) | 57,900 | HKD 61,143 | HKD 61,143 | 0 | HKD -629 | HKD 1.05601 | HKD 1.06687 |
| 2025-02-17 (Monday) | 57,900 | HKD 61,772 | HKD 61,772 | 0 | HKD 19 | HKD 1.06687 | HKD 1.06655 |
| 2025-02-14 (Friday) | 57,900 | HKD 61,753 | HKD 61,753 | 0 | HKD -178 | HKD 1.06655 | HKD 1.06962 |
| 2025-02-13 (Thursday) | 57,900 | HKD 61,931 | HKD 61,931 | 0 | HKD 320 | HKD 1.06962 | HKD 1.06409 |
| 2025-02-12 (Wednesday) | 57,900 | HKD 61,611 | HKD 61,611 | 0 | HKD 81 | HKD 1.06409 | HKD 1.06269 |
| 2025-02-11 (Tuesday) | 57,900 | HKD 61,530 | HKD 61,530 | 0 | HKD -95 | HKD 1.06269 | HKD 1.06434 |
| 2025-02-10 (Monday) | 57,900 | HKD 61,625 | HKD 61,625 | 0 | HKD -62 | HKD 1.06434 | HKD 1.06541 |
| 2025-02-07 (Friday) | 57,900 | HKD 61,687 | HKD 61,687 | 0 | HKD -253 | HKD 1.06541 | HKD 1.06978 |
| 2025-02-06 (Thursday) | 57,900 | HKD 61,940 | HKD 61,940 | 0 | HKD 146 | HKD 1.06978 | HKD 1.06725 |
| 2025-02-05 (Wednesday) | 57,900 | HKD 61,794 | HKD 61,794 | 0 | HKD -373 | HKD 1.06725 | HKD 1.0737 |
| 2025-02-04 (Tuesday) | 57,900 | HKD 62,167 | HKD 62,167 | 0 | HKD 50 | HKD 1.0737 | HKD 1.07283 |
| 2025-02-03 (Monday) | 57,900 | HKD 62,117 | HKD 62,117 | 0 | HKD -7 | HKD 1.07283 | HKD 1.07295 |
| 2025-01-31 (Friday) | 57,900 | HKD 62,124 | HKD 62,124 | 0 | HKD -4 | HKD 1.07295 | HKD 1.07302 |
| 2025-01-30 (Thursday) | 57,900 | HKD 62,128 | HKD 62,128 | 0 | HKD 3 | HKD 1.07302 | HKD 1.07297 |
| 2025-01-29 (Wednesday) | 57,900 | HKD 62,125 | HKD 62,125 | 0 | HKD -6 | HKD 1.07297 | HKD 1.07307 |
| 2025-01-28 (Tuesday) | 57,900 | HKD 62,131 | HKD 62,131 | 0 | HKD -24 | HKD 1.07307 | HKD 1.07349 |
| 2025-01-27 (Monday) | 57,900 | HKD 62,155 | HKD 62,155 | 0 | HKD 81 | HKD 1.07349 | HKD 1.07209 |
| 2025-01-24 (Friday) | 57,900 | HKD 62,074 | HKD 62,074 | 0 | HKD 609 | HKD 1.07209 | HKD 1.06157 |
| 2025-01-23 (Thursday) | 57,900 | HKD 61,465 | HKD 61,465 | 0 | HKD 288 | HKD 1.06157 | HKD 1.0566 |
| 2025-01-22 (Wednesday) | 57,900 | HKD 61,177 | HKD 61,177 | ||||
| 2025-01-21 (Tuesday) | 57,900 | HKD 61,273 | HKD 61,273 | ||||
| 2025-01-20 (Monday) | 57,900 | HKD 61,535 | HKD 61,535 | ||||
| 2025-01-17 (Friday) | 57,900 | HKD 61,887 | HKD 61,887 | ||||
| 2025-01-16 (Thursday) | 57,900 | HKD 61,925 | HKD 61,925 | ||||
| 2025-01-15 (Wednesday) | 57,900 | HKD 61,567 | HKD 61,567 | ||||
| 2025-01-14 (Tuesday) | 57,900 | HKD 62,087 | HKD 62,087 | ||||
| 2025-01-13 (Monday) | 57,900 | HKD 61,421 | HKD 61,421 | ||||
| 2025-01-10 (Friday) | 57,900 | HKD 61,562 | HKD 61,562 | ||||
| 2025-01-09 (Thursday) | 57,900 | HKD 61,749 | HKD 61,749 | ||||
| 2025-01-09 (Thursday) | 57,900 | HKD 61,749 | HKD 61,749 | ||||
| 2025-01-09 (Thursday) | 57,900 | HKD 61,749 | HKD 61,749 | ||||
| 2025-01-08 (Wednesday) | 57,900 | HKD 61,761 | HKD 61,761 | ||||
| 2025-01-08 (Wednesday) | 57,900 | HKD 61,761 | HKD 61,761 | ||||
| 2025-01-08 (Wednesday) | 57,900 | HKD 61,761 | HKD 61,761 | ||||
| 2025-01-02 (Thursday) | 57,900 | HKD 61,792 | HKD 61,792 | 0 | HKD -189 | HKD 1.06722 | HKD 1.07048 |
| 2024-12-30 (Monday) | 57,900 | HKD 61,981 | HKD 61,981 | 0 | HKD 212 | HKD 1.07048 | HKD 1.06682 |
| 2024-12-06 (Friday) | 57,900 | HKD 61,769 | HKD 61,769 | -2,700 | HKD -3,024 | HKD 1.06682 | HKD 1.06919 |
| 2024-12-05 (Thursday) | 60,600 | HKD 64,793 | HKD 64,793 | 0 | HKD -518 | HKD 1.06919 | HKD 1.07774 |
| 2024-12-04 (Wednesday) | 60,600 | HKD 65,311 | HKD 65,311 | 0 | HKD -13 | HKD 1.07774 | HKD 1.07795 |
| 2024-12-03 (Tuesday) | 60,600 | HKD 65,324 | HKD 65,324 | 0 | HKD 220 | HKD 1.07795 | HKD 1.07432 |
| 2024-12-02 (Monday) | 60,600 | HKD 65,104 | HKD 65,104 | 0 | HKD -157 | HKD 1.07432 | HKD 1.07691 |
| 2024-11-29 (Friday) | 60,600 | HKD 65,261 | HKD 65,261 | 0 | HKD 645 | HKD 1.07691 | HKD 1.06627 |
| 2024-11-28 (Thursday) | 60,600 | HKD 64,616 | HKD 64,616 | 0 | HKD -22 | HKD 1.06627 | HKD 1.06663 |
| 2024-11-27 (Wednesday) | 60,600 | HKD 64,638 | HKD 64,638 | 0 | HKD 326 | HKD 1.06663 | HKD 1.06125 |
| 2024-11-26 (Tuesday) | 60,600 | HKD 64,312 | HKD 64,312 | 0 | HKD -3 | HKD 1.06125 | HKD 1.0613 |
| 2024-11-25 (Monday) | 60,600 | HKD 64,315 | HKD 64,315 | 0 | HKD -451 | HKD 1.0613 | HKD 1.06875 |
| 2024-11-22 (Friday) | 60,600 | HKD 64,766 | HKD 64,766 | 0 | HKD -868 | HKD 1.06875 | HKD 1.08307 |
| 2024-11-21 (Thursday) | 60,600 | HKD 65,634 | HKD 65,634 | 0 | HKD -544 | HKD 1.08307 | HKD 1.09205 |
| 2024-11-20 (Wednesday) | 60,600 | HKD 66,178 | HKD 66,178 | 0 | HKD -624 | HKD 1.09205 | HKD 1.10234 |
| 2024-11-19 (Tuesday) | 60,600 | HKD 66,802 | HKD 66,802 | 0 | HKD -75 | HKD 1.10234 | HKD 1.10358 |
| 2024-11-18 (Monday) | 60,600 | HKD 66,877 | HKD 66,877 | 0 | HKD -977 | HKD 1.10358 | HKD 1.1197 |
| 2024-11-12 (Tuesday) | 60,600 | HKD 67,854 | HKD 67,854 | 0 | HKD -1,516 | HKD 1.1197 | HKD 1.14472 |
| 2024-11-08 (Friday) | 60,600 | HKD 69,370 | HKD 69,370 | 0 | HKD -1,670 | HKD 1.14472 | HKD 1.17228 |
| 2024-11-07 (Thursday) | 60,600 | HKD 71,040 | HKD 71,040 | 0 | HKD 2,075 | HKD 1.17228 | HKD 1.13804 |
| 2024-11-06 (Wednesday) | 60,600 | HKD 68,965 | HKD 68,965 | 0 | HKD -211 | HKD 1.13804 | HKD 1.14152 |
| 2024-11-05 (Tuesday) | 60,600 | HKD 69,176 | HKD 69,176 | 0 | HKD 948 | HKD 1.14152 | HKD 1.12587 |
| 2024-11-04 (Monday) | 60,600 | HKD 68,228 | HKD 68,228 | 0 | HKD 1,053 | HKD 1.12587 | HKD 1.1085 |
| 2024-11-01 (Friday) | 60,600 | HKD 67,175 | HKD 67,175 | 0 | HKD 62 | HKD 1.1085 | HKD 1.10748 |
| 2024-10-31 (Thursday) | 60,600 | HKD 67,113 | HKD 67,113 | 0 | HKD 383 | HKD 1.10748 | HKD 1.10116 |
| 2024-10-30 (Wednesday) | 60,600 | HKD 66,730 | HKD 66,730 | 0 | HKD -1,267 | HKD 1.10116 | HKD 1.12206 |
| 2024-10-29 (Tuesday) | 60,600 | HKD 67,997 | HKD 67,997 | 0 | HKD -1,006 | HKD 1.12206 | HKD 1.13866 |
| 2024-10-28 (Monday) | 60,600 | HKD 69,003 | HKD 69,003 | 0 | HKD -1,881 | HKD 1.13866 | HKD 1.1697 |
| 2024-10-25 (Friday) | 60,600 | HKD 70,884 | HKD 70,884 | 0 | HKD 383 | HKD 1.1697 | HKD 1.16338 |
| 2024-10-24 (Thursday) | 60,600 | HKD 70,501 | HKD 70,501 | 0 | HKD -1,167 | HKD 1.16338 | HKD 1.18264 |
| 2024-10-23 (Wednesday) | 60,600 | HKD 71,668 | HKD 71,668 | 0 | HKD 93 | HKD 1.18264 | HKD 1.18111 |
| 2024-10-22 (Tuesday) | 60,600 | HKD 71,575 | HKD 71,575 | 0 | HKD -299 | HKD 1.18111 | HKD 1.18604 |
| 2024-10-21 (Monday) | 60,600 | HKD 71,874 | HKD 71,874 | 0 | HKD -982 | HKD 1.18604 | HKD 1.20224 |
| 2024-10-18 (Friday) | 60,600 | HKD 72,856 | HKD 72,856 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -2,700 | 1.067* | 1.11 Profit of 3,005 on sale |
* (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.