| 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 | GTJA/GUOTAI JUNAN SECURITIES (国泰君安) |
| Ticker | 601211.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601211.SS holdings
| Date | Number of 601211.SS Shares Held | Base Market Value of 601211.SS Shares | Local Market Value of 601211.SS Shares | Change in 601211.SS Shares Held | Change in 601211.SS Base Value | Current Price per 601211.SS Share Held | Previous Price per 601211.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-07 (Monday) | 553,298 | CNY 1,166,771 | CNY 1,166,771 | 0 | CNY -133,107 | CNY 2.10876 | CNY 2.34933 |
| 2025-04-04 (Friday) | 553,298 | CNY 1,299,878 | CNY 1,299,878 | 0 | CNY -12,039 | CNY 2.34933 | CNY 2.37109 |
| 2025-04-02 (Wednesday) | 553,298 | CNY 1,311,917 | CNY 1,311,917 | 0 | CNY 4,157 | CNY 2.37109 | CNY 2.36357 |
| 2025-04-01 (Tuesday) | 553,298 | CNY 1,307,760 | CNY 1,307,760 | 0 | CNY -2,019 | CNY 2.36357 | CNY 2.36722 |
| 2025-03-31 (Monday) | 553,298 | CNY 1,309,779 | CNY 1,309,779 | 0 | CNY -16,702 | CNY 2.36722 | CNY 2.39741 |
| 2025-03-28 (Friday) | 553,298 | CNY 1,326,481 | CNY 1,326,481 | 0 | CNY -5,859 | CNY 2.39741 | CNY 2.408 |
| 2025-03-27 (Thursday) | 553,298 | CNY 1,332,340 | CNY 1,332,340 | 0 | CNY 5,237 | CNY 2.408 | CNY 2.39853 |
| 2025-03-26 (Wednesday) | 553,298 | CNY 1,327,103 | CNY 1,327,103 | 0 | CNY -7,787 | CNY 2.39853 | CNY 2.41261 |
| 2025-03-25 (Tuesday) | 553,298 | CNY 1,334,890 | CNY 1,334,890 | 0 | CNY 1,256 | CNY 2.41261 | CNY 2.41034 |
| 2025-03-24 (Monday) | 553,298 | CNY 1,333,634 | CNY 1,333,634 | 0 | CNY -9,728 | CNY 2.41034 | CNY 2.42792 |
| 2025-03-21 (Friday) | 553,298 | CNY 1,343,362 | CNY 1,343,362 | 0 | CNY 282 | CNY 2.42792 | CNY 2.42741 |
| 2025-03-20 (Thursday) | 553,298 | CNY 1,343,080 | CNY 1,343,080 | 0 | CNY -13,886 | CNY 2.42741 | CNY 2.4525 |
| 2025-03-19 (Wednesday) | 553,298 | CNY 1,356,966 | CNY 1,356,966 | 0 | CNY 917 | CNY 2.4525 | CNY 2.45085 |
| 2025-03-18 (Tuesday) | 553,298 | CNY 1,356,049 | CNY 1,356,049 | 0 | CNY -6,565 | CNY 2.45085 | CNY 2.46271 |
| 2025-03-17 (Monday) | 553,298 | CNY 1,362,614 | CNY 1,362,614 | 0 | CNY -39,601 | CNY 2.46271 | CNY 2.53429 |
| 2025-03-14 (Friday) | 553,298 | CNY 1,402,215 | CNY 1,402,215 | 0 | CNY 30,862 | CNY 2.53429 | CNY 2.47851 |
| 2025-03-13 (Thursday) | 553,298 | CNY 1,371,353 | CNY 1,371,353 | 0 | CNY -7,871 | CNY 2.47851 | CNY 2.49273 |
| 2025-03-12 (Wednesday) | 553,298 | CNY 1,379,224 | CNY 1,379,224 | 0 | CNY -7,868 | CNY 2.49273 | CNY 2.50695 |
| 2025-03-11 (Tuesday) | 553,298 | CNY 1,387,092 | CNY 1,387,092 | 0 | CNY 10,782 | CNY 2.50695 | CNY 2.48747 |
| 2025-03-10 (Monday) | 553,298 | CNY 1,376,310 | CNY 1,376,310 | 0 | CNY -25,982 | CNY 2.48747 | CNY 2.53442 |
| 2025-03-07 (Friday) | 553,298 | CNY 1,402,292 | CNY 1,402,292 | 0 | CNY -3,103 | CNY 2.53442 | CNY 2.54003 |
| 2025-03-06 (Thursday) | 553,298 | CNY 1,405,395 | CNY 1,405,395 | 0 | CNY 18,080 | CNY 2.54003 | CNY 2.50736 |
| 2025-03-05 (Wednesday) | 553,298 | CNY 1,387,315 | CNY 1,387,315 | 0 | CNY -8,622 | CNY 2.50736 | CNY 2.52294 |
| 2025-03-04 (Tuesday) | 553,298 | CNY 1,395,937 | CNY 1,395,937 | 235,598 | CNY 617,502 | CNY 2.52294 | CNY 2.45022 |
| 2025-03-03 (Monday) | 317,700 | CNY 778,435 | CNY 778,435 | 0 | CNY 23,453 | CNY 2.45022 | CNY 2.3764 |
| 2025-02-28 (Friday) | 317,700 | CNY 754,982 | CNY 754,982 | 0 | CNY -19,386 | CNY 2.3764 | CNY 2.43742 |
| 2025-02-27 (Thursday) | 317,700 | CNY 774,368 | CNY 774,368 | 0 | CNY -17,929 | CNY 2.43742 | CNY 2.49385 |
| 2025-02-26 (Wednesday) | 317,700 | CNY 792,297 | CNY 792,297 | 0 | CNY 12,805 | CNY 2.49385 | CNY 2.45355 |
| 2025-02-25 (Tuesday) | 317,700 | CNY 779,492 | CNY 779,492 | 0 | CNY -11,180 | CNY 2.45355 | CNY 2.48874 |
| 2025-02-24 (Monday) | 317,700 | CNY 790,672 | CNY 790,672 | 0 | CNY 7,596 | CNY 2.48874 | CNY 2.46483 |
| 2025-02-21 (Friday) | 317,700 | CNY 783,076 | CNY 783,076 | 4,000 | CNY 22,898 | CNY 2.46483 | CNY 2.42326 |
| 2025-02-20 (Thursday) | 313,700 | CNY 760,178 | CNY 760,178 | 0 | CNY 3,128 | CNY 2.42326 | CNY 2.41329 |
| 2025-02-19 (Wednesday) | 313,700 | CNY 757,050 | CNY 757,050 | 500 | CNY 6,870 | CNY 2.41329 | CNY 2.39521 |
| 2025-02-18 (Tuesday) | 313,200 | CNY 750,180 | CNY 750,180 | 0 | CNY -11,083 | CNY 2.39521 | CNY 2.4306 |
| 2025-02-17 (Monday) | 313,200 | CNY 761,263 | CNY 761,263 | 0 | CNY -3,129 | CNY 2.4306 | CNY 2.44059 |
| 2025-02-14 (Friday) | 313,200 | CNY 764,392 | CNY 764,392 | 0 | CNY 3,963 | CNY 2.44059 | CNY 2.42793 |
| 2025-02-13 (Thursday) | 313,200 | CNY 760,429 | CNY 760,429 | 0 | CNY 4,095 | CNY 2.42793 | CNY 2.41486 |
| 2025-02-12 (Wednesday) | 313,200 | CNY 756,334 | CNY 756,334 | 0 | CNY 7,799 | CNY 2.41486 | CNY 2.38996 |
| 2025-02-11 (Tuesday) | 313,200 | CNY 748,535 | CNY 748,535 | 0 | CNY -11,766 | CNY 2.38996 | CNY 2.42753 |
| 2025-02-10 (Monday) | 313,200 | CNY 760,301 | CNY 760,301 | 0 | CNY -1,730 | CNY 2.42753 | CNY 2.43305 |
| 2025-02-07 (Friday) | 313,200 | CNY 762,031 | CNY 762,031 | 0 | CNY -1,850 | CNY 2.43305 | CNY 2.43896 |
| 2025-02-06 (Thursday) | 313,200 | CNY 763,881 | CNY 763,881 | 0 | CNY -1,618 | CNY 2.43896 | CNY 2.44412 |
| 2025-02-05 (Wednesday) | 313,200 | CNY 765,499 | CNY 765,499 | 0 | CNY 2,463 | CNY 2.44412 | CNY 2.43626 |
| 2025-02-04 (Tuesday) | 313,200 | CNY 763,036 | CNY 763,036 | 0 | CNY 5,325 | CNY 2.43626 | CNY 2.41926 |
| 2025-02-03 (Monday) | 313,200 | CNY 757,711 | CNY 757,711 | 0 | CNY -6,691 | CNY 2.41926 | CNY 2.44062 |
| 2025-01-31 (Friday) | 313,200 | CNY 764,402 | CNY 764,402 | 0 | CNY 0 | CNY 2.44062 | CNY 2.44062 |
| 2025-01-30 (Thursday) | 313,200 | CNY 764,402 | CNY 764,402 | 0 | CNY 0 | CNY 2.44062 | CNY 2.44062 |
| 2025-01-29 (Wednesday) | 313,200 | CNY 764,402 | CNY 764,402 | 0 | CNY 0 | CNY 2.44062 | CNY 2.44062 |
| 2025-01-28 (Tuesday) | 313,200 | CNY 764,402 | CNY 764,402 | 0 | CNY 0 | CNY 2.44062 | CNY 2.44062 |
| 2025-01-27 (Monday) | 313,200 | CNY 764,402 | CNY 764,402 | 0 | CNY -24,178 | CNY 2.44062 | CNY 2.51782 |
| 2025-01-24 (Friday) | 313,200 | CNY 788,580 | CNY 788,580 | 0 | CNY 49,819 | CNY 2.51782 | CNY 2.35875 |
| 2025-01-23 (Thursday) | 313,200 | CNY 738,761 | CNY 738,761 | 0 | CNY -18,452 | CNY 2.35875 | CNY 2.41767 |
| 2025-01-22 (Wednesday) | 313,200 | CNY 757,213 | CNY 757,213 | 0 | CNY -7,776 | CNY 2.41767 | CNY 2.44249 |
| 2025-01-21 (Tuesday) | 313,200 | CNY 764,989 | CNY 764,989 | ||||
| 2025-01-20 (Monday) | 313,200 | CNY 760,300 | CNY 760,300 | ||||
| 2025-01-17 (Friday) | 313,200 | CNY 752,196 | CNY 752,196 | ||||
| 2025-01-16 (Thursday) | 313,200 | CNY 749,295 | CNY 749,295 | ||||
| 2025-01-15 (Wednesday) | 313,200 | CNY 753,973 | CNY 753,973 | ||||
| 2025-01-14 (Tuesday) | 313,200 | CNY 758,400 | CNY 758,400 | ||||
| 2025-01-13 (Monday) | 313,200 | CNY 738,203 | CNY 738,203 | ||||
| 2025-01-10 (Friday) | 313,200 | CNY 743,213 | CNY 743,213 | ||||
| 2025-01-09 (Thursday) | 313,200 | CNY 748,827 | CNY 748,827 | ||||
| 2025-01-09 (Thursday) | 313,200 | CNY 748,827 | CNY 748,827 | ||||
| 2025-01-09 (Thursday) | 313,200 | CNY 748,827 | CNY 748,827 | ||||
| 2025-01-08 (Wednesday) | 313,200 | CNY 754,848 | CNY 754,848 | ||||
| 2025-01-08 (Wednesday) | 313,200 | CNY 754,848 | CNY 754,848 | ||||
| 2025-01-08 (Wednesday) | 313,200 | CNY 754,848 | CNY 754,848 | ||||
| 2025-01-02 (Thursday) | 313,200 | CNY 762,479 | CNY 762,479 | ||||
| 2024-12-30 (Monday) | 313,200 | CNY 822,556 | CNY 822,556 | ||||
| 2024-12-06 (Friday) | 313,200 | CNY 829,566 | CNY 829,566 | 0 | CNY 5,299 | CNY 2.64868 | CNY 2.63176 |
| 2024-12-05 (Thursday) | 313,200 | CNY 824,267 | CNY 824,267 | 0 | CNY 6,883 | CNY 2.63176 | CNY 2.60978 |
| 2024-12-04 (Wednesday) | 313,200 | CNY 817,384 | CNY 817,384 | 0 | CNY -11,185 | CNY 2.60978 | CNY 2.64549 |
| 2024-12-03 (Tuesday) | 313,200 | CNY 828,569 | CNY 828,569 | 0 | CNY 3,661 | CNY 2.64549 | CNY 2.63381 |
| 2024-12-02 (Monday) | 313,200 | CNY 824,908 | CNY 824,908 | 0 | CNY 7,200 | CNY 2.63381 | CNY 2.61082 |
| 2024-11-29 (Friday) | 313,200 | CNY 817,708 | CNY 817,708 | 0 | CNY 7,090 | CNY 2.61082 | CNY 2.58818 |
| 2024-11-28 (Thursday) | 313,200 | CNY 810,618 | CNY 810,618 | 0 | CNY -13,809 | CNY 2.58818 | CNY 2.63227 |
| 2024-11-27 (Wednesday) | 313,200 | CNY 824,427 | CNY 824,427 | 0 | CNY 5,417 | CNY 2.63227 | CNY 2.61497 |
| 2024-11-26 (Tuesday) | 313,200 | CNY 819,010 | CNY 819,010 | 0 | CNY -1,522 | CNY 2.61497 | CNY 2.61983 |
| 2024-11-25 (Monday) | 313,200 | CNY 820,532 | CNY 820,532 | 104,000 | CNY 269,528 | CNY 2.61983 | CNY 2.63386 |
| 2024-11-22 (Friday) | 209,200 | CNY 551,004 | CNY 551,004 | 0 | CNY -20,787 | CNY 2.63386 | CNY 2.73323 |
| 2024-11-21 (Thursday) | 209,200 | CNY 571,791 | CNY 571,791 | 0 | CNY 7,812 | CNY 2.73323 | CNY 2.69588 |
| 2024-11-20 (Wednesday) | 209,200 | CNY 563,979 | CNY 563,979 | 0 | CNY -3,845 | CNY 2.69588 | CNY 2.71426 |
| 2024-11-19 (Tuesday) | 209,200 | CNY 567,824 | CNY 567,824 | 0 | CNY 1,891 | CNY 2.71426 | CNY 2.70522 |
| 2024-11-18 (Monday) | 209,200 | CNY 565,933 | CNY 565,933 | 0 | CNY -23,493 | CNY 2.70522 | CNY 2.81752 |
| 2024-11-12 (Tuesday) | 209,200 | CNY 589,426 | CNY 589,426 | 0 | CNY -14,628 | CNY 2.81752 | CNY 2.88745 |
| 2024-11-11 (Monday) | 209,200 | CNY 604,054 | CNY 604,054 | 0 | CNY -5,660 | CNY 2.88745 | CNY 2.9145 |
| 2024-11-08 (Friday) | 209,200 | CNY 609,714 | CNY 609,714 | 0 | CNY -19,930 | CNY 2.9145 | CNY 3.00977 |
| 2024-11-07 (Thursday) | 209,200 | CNY 629,644 | CNY 629,644 | 0 | CNY 35,099 | CNY 3.00977 | CNY 2.84199 |
| 2024-11-06 (Wednesday) | 209,200 | CNY 594,545 | CNY 594,545 | 0 | CNY 11,750 | CNY 2.84199 | CNY 2.78583 |
| 2024-11-05 (Tuesday) | 209,200 | CNY 582,795 | CNY 582,795 | 0 | CNY 15,639 | CNY 2.78583 | CNY 2.71107 |
| 2024-11-04 (Monday) | 209,200 | CNY 567,156 | CNY 567,156 | 0 | CNY 13,766 | CNY 2.71107 | CNY 2.64527 |
| 2024-11-01 (Friday) | 209,200 | CNY 553,390 | CNY 553,390 | 0 | CNY -1,906 | CNY 2.64527 | CNY 2.65438 |
| 2024-10-31 (Thursday) | 209,200 | CNY 555,296 | CNY 555,296 | 0 | CNY 7,969 | CNY 2.65438 | CNY 2.61629 |
| 2024-10-30 (Wednesday) | 209,200 | CNY 547,327 | CNY 547,327 | 0 | CNY -1,658 | CNY 2.61629 | CNY 2.62421 |
| 2024-10-29 (Tuesday) | 209,200 | CNY 548,985 | CNY 548,985 | 0 | CNY 1,515 | CNY 2.62421 | CNY 2.61697 |
| 2024-10-28 (Monday) | 209,200 | CNY 547,470 | CNY 547,470 | 0 | CNY -3,338 | CNY 2.61697 | CNY 2.63293 |
| 2024-10-25 (Friday) | 209,200 | CNY 550,808 | CNY 550,808 | 0 | CNY -1,228 | CNY 2.63293 | CNY 2.6388 |
| 2024-10-24 (Thursday) | 209,200 | CNY 552,036 | CNY 552,036 | 0 | CNY -1,971 | CNY 2.6388 | CNY 2.64822 |
| 2024-10-23 (Wednesday) | 209,200 | CNY 554,007 | CNY 554,007 | 0 | CNY -4,606 | CNY 2.64822 | CNY 2.67023 |
| 2024-10-22 (Tuesday) | 209,200 | CNY 558,613 | CNY 558,613 | 0 | CNY -3,852 | CNY 2.67023 | CNY 2.68865 |
| 2024-10-21 (Monday) | 209,200 | CNY 562,465 | CNY 562,465 | 0 | CNY -33,217 | CNY 2.68865 | CNY 2.84743 |
| 2024-10-18 (Friday) | 209,200 | CNY 595,682 | CNY 595,682 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 235,598 | 2.523* | 2.57 | |||
| 2025-02-21 | BUY | 4,000 | 2.465* | 2.58 | |||
| 2025-02-19 | BUY | 500 | 2.413* | 2.59 | |||
| 2024-11-25 | BUY | 104,000 | 2.620* | 2.72 |
* (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.