| 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 | PAB |
| Ticker | 000001.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000001.SZ holdings
| Date | Number of 000001.SZ Shares Held | Base Market Value of 000001.SZ Shares | Local Market Value of 000001.SZ Shares | Change in 000001.SZ Shares Held | Change in 000001.SZ Base Value | Current Price per 000001.SZ Share Held | Previous Price per 000001.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 714,999 | CNY 1,148,486 | CNY 1,148,486 | 0 | CNY 7,111 | CNY 1.60628 | CNY 1.59633 |
| 2025-03-10 (Monday) | 714,999 | CNY 1,141,375 | CNY 1,141,375 | 0 | CNY -11,069 | CNY 1.59633 | CNY 1.61181 |
| 2025-03-07 (Friday) | 714,999 | CNY 1,152,444 | CNY 1,152,444 | 0 | CNY 4,537 | CNY 1.61181 | CNY 1.60547 |
| 2025-03-06 (Thursday) | 714,999 | CNY 1,147,907 | CNY 1,147,907 | 0 | CNY -3,804 | CNY 1.60547 | CNY 1.61079 |
| 2025-03-05 (Wednesday) | 714,999 | CNY 1,151,711 | CNY 1,151,711 | 0 | CNY 19,602 | CNY 1.61079 | CNY 1.58337 |
| 2025-03-04 (Tuesday) | 714,999 | CNY 1,132,109 | CNY 1,132,109 | 0 | CNY 4,344 | CNY 1.58337 | CNY 1.5773 |
| 2025-03-03 (Monday) | 714,999 | CNY 1,127,765 | CNY 1,127,765 | 0 | CNY -2,695 | CNY 1.5773 | CNY 1.58107 |
| 2025-02-28 (Friday) | 714,999 | CNY 1,130,460 | CNY 1,130,460 | 0 | CNY -7,864 | CNY 1.58107 | CNY 1.59206 |
| 2025-02-27 (Thursday) | 714,999 | CNY 1,138,324 | CNY 1,138,324 | 0 | CNY 3,444 | CNY 1.59206 | CNY 1.58725 |
| 2025-02-26 (Wednesday) | 714,999 | CNY 1,134,880 | CNY 1,134,880 | 0 | CNY 4,451 | CNY 1.58725 | CNY 1.58102 |
| 2025-02-25 (Tuesday) | 714,999 | CNY 1,130,429 | CNY 1,130,429 | 0 | CNY -12,796 | CNY 1.58102 | CNY 1.59892 |
| 2025-02-24 (Monday) | 714,999 | CNY 1,143,225 | CNY 1,143,225 | 0 | CNY -4,718 | CNY 1.59892 | CNY 1.60552 |
| 2025-02-21 (Friday) | 714,999 | CNY 1,147,943 | CNY 1,147,943 | 9,600 | CNY 12,261 | CNY 1.60552 | CNY 1.60999 |
| 2025-02-20 (Thursday) | 705,399 | CNY 1,135,682 | CNY 1,135,682 | 0 | CNY 1,760 | CNY 1.60999 | CNY 1.60749 |
| 2025-02-19 (Wednesday) | 705,399 | CNY 1,133,922 | CNY 1,133,922 | 1,200 | CNY -8,278 | CNY 1.60749 | CNY 1.62198 |
| 2025-02-18 (Tuesday) | 704,199 | CNY 1,142,200 | CNY 1,142,200 | 0 | CNY 470 | CNY 1.62198 | CNY 1.62132 |
| 2025-02-17 (Monday) | 704,199 | CNY 1,141,730 | CNY 1,141,730 | 0 | CNY 20,232 | CNY 1.62132 | CNY 1.59259 |
| 2025-02-14 (Friday) | 704,199 | CNY 1,121,498 | CNY 1,121,498 | 0 | CNY 10,645 | CNY 1.59259 | CNY 1.57747 |
| 2025-02-13 (Thursday) | 704,199 | CNY 1,110,853 | CNY 1,110,853 | 0 | CNY 11,805 | CNY 1.57747 | CNY 1.56071 |
| 2025-02-12 (Wednesday) | 704,199 | CNY 1,099,048 | CNY 1,099,048 | 212,500 | CNY 330,868 | CNY 1.56071 | CNY 1.5623 |
| 2025-02-11 (Tuesday) | 491,699 | CNY 768,180 | CNY 768,180 | 0 | CNY -872 | CNY 1.5623 | CNY 1.56407 |
| 2025-02-10 (Monday) | 491,699 | CNY 769,052 | CNY 769,052 | 0 | CNY 3,348 | CNY 1.56407 | CNY 1.55726 |
| 2025-02-07 (Friday) | 491,699 | CNY 765,704 | CNY 765,704 | 0 | CNY -510 | CNY 1.55726 | CNY 1.5583 |
| 2025-02-06 (Thursday) | 491,699 | CNY 766,214 | CNY 766,214 | 0 | CNY -2,298 | CNY 1.5583 | CNY 1.56297 |
| 2025-02-05 (Wednesday) | 491,699 | CNY 768,512 | CNY 768,512 | 0 | CNY -6,445 | CNY 1.56297 | CNY 1.57608 |
| 2025-02-04 (Tuesday) | 491,699 | CNY 774,957 | CNY 774,957 | 0 | CNY 5,409 | CNY 1.57608 | CNY 1.56508 |
| 2025-02-03 (Monday) | 491,699 | CNY 769,548 | CNY 769,548 | 0 | CNY -6,796 | CNY 1.56508 | CNY 1.5789 |
| 2025-01-31 (Friday) | 491,699 | CNY 776,344 | CNY 776,344 | 0 | CNY 0 | CNY 1.5789 | CNY 1.5789 |
| 2025-01-30 (Thursday) | 491,699 | CNY 776,344 | CNY 776,344 | 0 | CNY 0 | CNY 1.5789 | CNY 1.5789 |
| 2025-01-29 (Wednesday) | 491,699 | CNY 776,344 | CNY 776,344 | 0 | CNY 0 | CNY 1.5789 | CNY 1.5789 |
| 2025-01-28 (Tuesday) | 491,699 | CNY 776,344 | CNY 776,344 | 0 | CNY 0 | CNY 1.5789 | CNY 1.5789 |
| 2025-01-27 (Monday) | 491,699 | CNY 776,344 | CNY 776,344 | 0 | CNY 6,239 | CNY 1.5789 | CNY 1.56621 |
| 2025-01-24 (Friday) | 491,699 | CNY 770,105 | CNY 770,105 | 0 | CNY 6,353 | CNY 1.56621 | CNY 1.55329 |
| 2025-01-23 (Thursday) | 491,699 | CNY 763,752 | CNY 763,752 | 0 | CNY 14,696 | CNY 1.55329 | CNY 1.5234 |
| 2025-01-22 (Wednesday) | 491,699 | CNY 749,056 | CNY 749,056 | 0 | CNY -16,242 | CNY 1.5234 | CNY 1.55644 |
| 2025-01-21 (Tuesday) | 491,699 | CNY 765,298 | CNY 765,298 | ||||
| 2025-01-20 (Monday) | 491,699 | CNY 767,513 | CNY 767,513 | ||||
| 2025-01-17 (Friday) | 491,699 | CNY 768,248 | CNY 768,248 | ||||
| 2025-01-16 (Thursday) | 491,699 | CNY 775,950 | CNY 775,950 | ||||
| 2025-01-15 (Wednesday) | 491,699 | CNY 769,893 | CNY 769,893 | ||||
| 2025-01-14 (Tuesday) | 491,699 | CNY 763,343 | CNY 763,343 | ||||
| 2025-01-13 (Monday) | 491,699 | CNY 751,151 | CNY 751,151 | ||||
| 2025-01-10 (Friday) | 491,699 | CNY 757,739 | CNY 757,739 | ||||
| 2025-01-09 (Thursday) | 491,699 | CNY 764,507 | CNY 764,507 | ||||
| 2025-01-09 (Thursday) | 491,699 | CNY 764,507 | CNY 764,507 | ||||
| 2025-01-09 (Thursday) | 491,699 | CNY 764,507 | CNY 764,507 | ||||
| 2025-01-08 (Wednesday) | 491,699 | CNY 771,256 | CNY 771,256 | ||||
| 2025-01-08 (Wednesday) | 491,699 | CNY 771,256 | CNY 771,256 | ||||
| 2025-01-08 (Wednesday) | 491,699 | CNY 771,256 | CNY 771,256 | ||||
| 2025-01-02 (Thursday) | 491,699 | CNY 769,953 | CNY 769,953 | ||||
| 2024-12-30 (Monday) | 491,699 | CNY 804,987 | CNY 804,987 | ||||
| 2024-12-06 (Friday) | 491,699 | CNY 787,626 | CNY 787,626 | 0 | CNY 12,966 | CNY 1.60185 | CNY 1.57548 |
| 2024-12-05 (Thursday) | 491,699 | CNY 774,660 | CNY 774,660 | 0 | CNY -553 | CNY 1.57548 | CNY 1.5766 |
| 2024-12-04 (Wednesday) | 491,699 | CNY 775,213 | CNY 775,213 | 0 | CNY -802 | CNY 1.5766 | CNY 1.57823 |
| 2024-12-03 (Tuesday) | 491,699 | CNY 776,015 | CNY 776,015 | 0 | CNY 5,754 | CNY 1.57823 | CNY 1.56653 |
| 2024-12-02 (Monday) | 491,699 | CNY 770,261 | CNY 770,261 | 0 | CNY -1,473 | CNY 1.56653 | CNY 1.56953 |
| 2024-11-29 (Friday) | 491,699 | CNY 771,734 | CNY 771,734 | 0 | CNY 2,882 | CNY 1.56953 | CNY 1.56366 |
| 2024-11-28 (Thursday) | 491,699 | CNY 768,852 | CNY 768,852 | 0 | CNY -3,784 | CNY 1.56366 | CNY 1.57136 |
| 2024-11-27 (Wednesday) | 491,699 | CNY 772,636 | CNY 772,636 | 0 | CNY 9,162 | CNY 1.57136 | CNY 1.55273 |
| 2024-11-26 (Tuesday) | 491,699 | CNY 763,474 | CNY 763,474 | 0 | CNY 5,089 | CNY 1.55273 | CNY 1.54238 |
| 2024-11-25 (Monday) | 491,699 | CNY 758,385 | CNY 758,385 | -299,400 | CNY -470,879 | CNY 1.54238 | CNY 1.55387 |
| 2024-11-22 (Friday) | 791,099 | CNY 1,229,264 | CNY 1,229,264 | 0 | CNY -35,778 | CNY 1.55387 | CNY 1.59909 |
| 2024-11-21 (Thursday) | 791,099 | CNY 1,265,042 | CNY 1,265,042 | 0 | CNY -4,766 | CNY 1.59909 | CNY 1.60512 |
| 2024-11-20 (Wednesday) | 791,099 | CNY 1,269,808 | CNY 1,269,808 | 0 | CNY -7,172 | CNY 1.60512 | CNY 1.61418 |
| 2024-11-19 (Tuesday) | 791,099 | CNY 1,276,980 | CNY 1,276,980 | 0 | CNY -7,298 | CNY 1.61418 | CNY 1.62341 |
| 2024-11-18 (Monday) | 791,099 | CNY 1,284,278 | CNY 1,284,278 | 0 | CNY 24,632 | CNY 1.62341 | CNY 1.59227 |
| 2024-11-12 (Tuesday) | 791,099 | CNY 1,259,646 | CNY 1,259,646 | 0 | CNY -9,386 | CNY 1.59227 | CNY 1.60414 |
| 2024-11-11 (Monday) | 791,099 | CNY 1,269,032 | CNY 1,269,032 | 0 | CNY -19,587 | CNY 1.60414 | CNY 1.6289 |
| 2024-11-08 (Friday) | 791,099 | CNY 1,288,619 | CNY 1,288,619 | 0 | CNY -30,359 | CNY 1.6289 | CNY 1.66727 |
| 2024-11-07 (Thursday) | 791,099 | CNY 1,318,978 | CNY 1,318,978 | 0 | CNY 49,156 | CNY 1.66727 | CNY 1.60514 |
| 2024-11-06 (Wednesday) | 791,099 | CNY 1,269,822 | CNY 1,269,822 | 0 | CNY -26,897 | CNY 1.60514 | CNY 1.63914 |
| 2024-11-05 (Tuesday) | 791,099 | CNY 1,296,719 | CNY 1,296,719 | 0 | CNY 20,573 | CNY 1.63914 | CNY 1.61313 |
| 2024-11-04 (Monday) | 791,099 | CNY 1,276,146 | CNY 1,276,146 | 0 | CNY 8,569 | CNY 1.61313 | CNY 1.6023 |
| 2024-11-01 (Friday) | 791,099 | CNY 1,267,577 | CNY 1,267,577 | 0 | CNY 4,544 | CNY 1.6023 | CNY 1.59655 |
| 2024-10-31 (Thursday) | 791,099 | CNY 1,263,033 | CNY 1,263,033 | 0 | CNY 7,435 | CNY 1.59655 | CNY 1.58716 |
| 2024-10-30 (Wednesday) | 791,099 | CNY 1,255,598 | CNY 1,255,598 | 0 | CNY -22,118 | CNY 1.58716 | CNY 1.61512 |
| 2024-10-29 (Tuesday) | 791,099 | CNY 1,277,716 | CNY 1,277,716 | 0 | CNY -11,641 | CNY 1.61512 | CNY 1.62983 |
| 2024-10-28 (Monday) | 791,099 | CNY 1,289,357 | CNY 1,289,357 | 0 | CNY -10,101 | CNY 1.62983 | CNY 1.6426 |
| 2024-10-25 (Friday) | 791,099 | CNY 1,299,458 | CNY 1,299,458 | 0 | CNY -4,567 | CNY 1.6426 | CNY 1.64837 |
| 2024-10-24 (Thursday) | 791,099 | CNY 1,304,025 | CNY 1,304,025 | 0 | CNY -9,922 | CNY 1.64837 | CNY 1.66091 |
| 2024-10-23 (Wednesday) | 791,099 | CNY 1,313,947 | CNY 1,313,947 | 0 | CNY 6,574 | CNY 1.66091 | CNY 1.6526 |
| 2024-10-22 (Tuesday) | 791,099 | CNY 1,307,373 | CNY 1,307,373 | 0 | CNY -2,309 | CNY 1.6526 | CNY 1.65552 |
| 2024-10-21 (Monday) | 791,099 | CNY 1,309,682 | CNY 1,309,682 | 0 | CNY -28,320 | CNY 1.65552 | CNY 1.69132 |
| 2024-10-18 (Friday) | 791,099 | CNY 1,338,002 | CNY 1,338,002 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 9,600 | 1.606* | 1.59 | |||
| 2025-02-19 | BUY | 1,200 | 1.607* | 1.59 | |||
| 2025-02-12 | BUY | 212,500 | 1.561* | 1.59 | |||
| 2024-11-25 | SELL | -299,400 | 1.542* | 1.62 Profit of 484,982 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.