| 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 | CEB BANK (光大银行) |
| Ticker | 601818.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601818.SS holdings
| Date | Number of 601818.SS Shares Held | Base Market Value of 601818.SS Shares | Local Market Value of 601818.SS Shares | Change in 601818.SS Shares Held | Change in 601818.SS Base Value | Current Price per 601818.SS Share Held | Previous Price per 601818.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,710,000 | CNY 865,601 | CNY 865,601 | 0 | CNY 10,255 | CNY 0.506199 | CNY 0.500202 |
| 2025-12-17 (Wednesday) | 1,710,000 | CNY 855,346 | CNY 855,346 | 0 | CNY 4,297 | CNY 0.500202 | CNY 0.497689 |
| 2025-12-16 (Tuesday) | 1,710,000 | CNY 851,049 | CNY 851,049 | 0 | CNY -8,791 | CNY 0.497689 | CNY 0.50283 |
| 2025-12-15 (Monday) | 1,710,000 | CNY 859,840 | CNY 859,840 | 7,800 | CNY 15,255 | CNY 0.50283 | CNY 0.496173 |
| 2025-12-12 (Friday) | 1,702,200 | CNY 844,585 | CNY 844,585 | 0 | CNY -359 | CNY 0.496173 | CNY 0.496384 |
| 2025-12-11 (Thursday) | 1,702,200 | CNY 844,944 | CNY 844,944 | 0 | CNY 4,482 | CNY 0.496384 | CNY 0.49375 |
| 2025-12-10 (Wednesday) | 1,702,200 | CNY 840,462 | CNY 840,462 | 0 | CNY -8,035 | CNY 0.49375 | CNY 0.498471 |
| 2025-12-09 (Tuesday) | 1,702,200 | CNY 848,497 | CNY 848,497 | 13,500 | CNY -1,656 | CNY 0.498471 | CNY 0.503436 |
| 2025-12-08 (Monday) | 1,688,700 | CNY 850,153 | CNY 850,153 | 0 | CNY 9,082 | CNY 0.503436 | CNY 0.498058 |
| 2025-12-05 (Friday) | 1,688,700 | CNY 841,071 | CNY 841,071 | 0 | CNY -4,533 | CNY 0.498058 | CNY 0.500743 |
| 2025-12-04 (Thursday) | 1,688,700 | CNY 845,604 | CNY 845,604 | 10,400 | CNY 1,131 | CNY 0.500743 | CNY 0.503172 |
| 2025-12-03 (Wednesday) | 1,678,300 | CNY 844,473 | CNY 844,473 | 0 | CNY -7,787 | CNY 0.503172 | CNY 0.507811 |
| 2025-12-02 (Tuesday) | 1,678,300 | CNY 852,260 | CNY 852,260 | 0 | CNY -2,308 | CNY 0.507811 | CNY 0.509187 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 7,800 | 3.550 | 3.500 | 3.505 | CNY 27,339 | 0.52 |
| 2025-12-09 | BUY | 13,500 | 3.570 | 3.510 | 3.516 | CNY 47,466 | 0.52 |
| 2025-12-04 | BUY | 10,400 | 3.560 | 3.520 | 3.524 | CNY 36,650 | 0.52 |
| 2025-11-25 | BUY | 93,600 | 3.660 | 3.580 | 3.588 | CNY 335,837 | 0.52 |
| 2025-11-24 | BUY | 7,800 | 3.620 | 3.560 | 3.566 | CNY 27,815 | 0.52 |
| 2025-10-27 | BUY | 15,600 | 3.530 | 3.560 | 3.557 | CNY 55,489 | 0.53 |
| 2025-10-17 | BUY | 5,200 | 3.430 | 3.490 | 3.484 | CNY 18,117 | 0.53 |
| 2025-10-14 | BUY | 7,800 | 3.420 | 3.450 | 3.447 | CNY 26,887 | 0.53 |
| 2025-06-30 | BUY | 5,200 | 4.150 | 4.170 | 4.168 | CNY 21,674 | 0.52 |
| 2025-06-27 | BUY | 10,400 | 4.150 | 4.340 | 4.321 | CNY 44,938 | 0.52 |
| 2025-02-21 | BUY | 20,000 | 3.790 | 3.860 | 3.853 | CNY 77,060 | 0.50 |
| 2025-02-19 | BUY | 2,500 | 3.830 | 3.870 | 3.866 | CNY 9,665 | 0.50 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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