| 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 | CNPC Capital Company Limited |
| Ticker | 000617.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000617.SZ holdings
| Date | Number of 000617.SZ Shares Held | Base Market Value of 000617.SZ Shares | Local Market Value of 000617.SZ Shares | Change in 000617.SZ Shares Held | Change in 000617.SZ Base Value | Current Price per 000617.SZ Share Held | Previous Price per 000617.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 262,800 | CNY 232,698 | CNY 232,698 | 0 | CNY 1,041 | CNY 0.885457 | CNY 0.881495 |
| 2025-03-10 (Monday) | 262,800 | CNY 231,657 | CNY 231,657 | 0 | CNY -3,909 | CNY 0.881495 | CNY 0.89637 |
| 2025-03-07 (Friday) | 262,800 | CNY 235,566 | CNY 235,566 | 0 | CNY -6,047 | CNY 0.89637 | CNY 0.91938 |
| 2025-03-06 (Thursday) | 262,800 | CNY 241,613 | CNY 241,613 | 0 | CNY 8,536 | CNY 0.91938 | CNY 0.886899 |
| 2025-03-05 (Wednesday) | 262,800 | CNY 233,077 | CNY 233,077 | 0 | CNY 1,342 | CNY 0.886899 | CNY 0.881792 |
| 2025-03-04 (Tuesday) | 262,800 | CNY 231,735 | CNY 231,735 | 0 | CNY 3,050 | CNY 0.881792 | CNY 0.870186 |
| 2025-03-03 (Monday) | 262,800 | CNY 228,685 | CNY 228,685 | 0 | CNY 933 | CNY 0.870186 | CNY 0.866636 |
| 2025-02-28 (Friday) | 262,800 | CNY 227,752 | CNY 227,752 | 0 | CNY -5,209 | CNY 0.866636 | CNY 0.886457 |
| 2025-02-27 (Thursday) | 262,800 | CNY 232,961 | CNY 232,961 | 0 | CNY -3,846 | CNY 0.886457 | CNY 0.901092 |
| 2025-02-26 (Wednesday) | 262,800 | CNY 236,807 | CNY 236,807 | 0 | CNY 2,436 | CNY 0.901092 | CNY 0.891823 |
| 2025-02-25 (Tuesday) | 262,800 | CNY 234,371 | CNY 234,371 | 0 | CNY -3,825 | CNY 0.891823 | CNY 0.906377 |
| 2025-02-24 (Monday) | 262,800 | CNY 238,196 | CNY 238,196 | 0 | CNY -2,130 | CNY 0.906377 | CNY 0.914482 |
| 2025-02-21 (Friday) | 262,800 | CNY 240,326 | CNY 240,326 | 3,200 | CNY 5,541 | CNY 0.914482 | CNY 0.904411 |
| 2025-02-20 (Thursday) | 259,600 | CNY 234,785 | CNY 234,785 | 0 | CNY -1,129 | CNY 0.904411 | CNY 0.90876 |
| 2025-02-19 (Wednesday) | 259,600 | CNY 235,914 | CNY 235,914 | 400 | CNY 2,388 | CNY 0.90876 | CNY 0.900949 |
| 2025-02-18 (Tuesday) | 259,200 | CNY 233,526 | CNY 233,526 | 0 | CNY -9,417 | CNY 0.900949 | CNY 0.93728 |
| 2025-02-17 (Monday) | 259,200 | CNY 242,943 | CNY 242,943 | 0 | CNY 982 | CNY 0.93728 | CNY 0.933492 |
| 2025-02-14 (Friday) | 259,200 | CNY 241,961 | CNY 241,961 | 0 | CNY 188 | CNY 0.933492 | CNY 0.932766 |
| 2025-02-13 (Thursday) | 259,200 | CNY 241,773 | CNY 241,773 | 0 | CNY -2,294 | CNY 0.932766 | CNY 0.941617 |
| 2025-02-12 (Wednesday) | 259,200 | CNY 244,067 | CNY 244,067 | 0 | CNY 4,006 | CNY 0.941617 | CNY 0.926161 |
| 2025-02-11 (Tuesday) | 259,200 | CNY 240,061 | CNY 240,061 | 0 | CNY -2,545 | CNY 0.926161 | CNY 0.93598 |
| 2025-02-10 (Monday) | 259,200 | CNY 242,606 | CNY 242,606 | 0 | CNY 3,187 | CNY 0.93598 | CNY 0.923684 |
| 2025-02-07 (Friday) | 259,200 | CNY 239,419 | CNY 239,419 | 0 | CNY 3,686 | CNY 0.923684 | CNY 0.909464 |
| 2025-02-06 (Thursday) | 259,200 | CNY 235,733 | CNY 235,733 | 0 | CNY 4,133 | CNY 0.909464 | CNY 0.893519 |
| 2025-02-05 (Wednesday) | 259,200 | CNY 231,600 | CNY 231,600 | 0 | CNY -975 | CNY 0.893519 | CNY 0.89728 |
| 2025-02-04 (Tuesday) | 259,200 | CNY 232,575 | CNY 232,575 | 0 | CNY 1,623 | CNY 0.89728 | CNY 0.891019 |
| 2025-02-03 (Monday) | 259,200 | CNY 230,952 | CNY 230,952 | 0 | CNY -2,039 | CNY 0.891019 | CNY 0.898885 |
| 2025-01-31 (Friday) | 259,200 | CNY 232,991 | CNY 232,991 | 0 | CNY 0 | CNY 0.898885 | CNY 0.898885 |
| 2025-01-30 (Thursday) | 259,200 | CNY 232,991 | CNY 232,991 | 0 | CNY 0 | CNY 0.898885 | CNY 0.898885 |
| 2025-01-29 (Wednesday) | 259,200 | CNY 232,991 | CNY 232,991 | 0 | CNY 0 | CNY 0.898885 | CNY 0.898885 |
| 2025-01-28 (Tuesday) | 259,200 | CNY 232,991 | CNY 232,991 | 0 | CNY 0 | CNY 0.898885 | CNY 0.898885 |
| 2025-01-27 (Monday) | 259,200 | CNY 232,991 | CNY 232,991 | 0 | CNY -6,505 | CNY 0.898885 | CNY 0.923981 |
| 2025-01-24 (Friday) | 259,200 | CNY 239,496 | CNY 239,496 | 0 | CNY 2,623 | CNY 0.923981 | CNY 0.913862 |
| 2025-01-23 (Thursday) | 259,200 | CNY 236,873 | CNY 236,873 | 0 | CNY 5,080 | CNY 0.913862 | CNY 0.894263 |
| 2025-01-22 (Wednesday) | 259,200 | CNY 231,793 | CNY 231,793 | 0 | CNY -3,214 | CNY 0.894263 | CNY 0.906663 |
| 2025-01-21 (Tuesday) | 259,200 | CNY 235,007 | CNY 235,007 | ||||
| 2025-01-20 (Monday) | 259,200 | CNY 235,955 | CNY 235,955 | ||||
| 2025-01-17 (Friday) | 259,200 | CNY 233,440 | CNY 233,440 | ||||
| 2025-01-16 (Thursday) | 259,200 | CNY 234,042 | CNY 234,042 | ||||
| 2025-01-15 (Wednesday) | 259,200 | CNY 233,329 | CNY 233,329 | ||||
| 2025-01-14 (Tuesday) | 259,200 | CNY 234,791 | CNY 234,791 | ||||
| 2025-01-13 (Monday) | 259,200 | CNY 227,683 | CNY 227,683 | ||||
| 2025-01-10 (Friday) | 259,200 | CNY 224,820 | CNY 224,820 | ||||
| 2025-01-09 (Thursday) | 259,200 | CNY 230,848 | CNY 230,848 | ||||
| 2025-01-09 (Thursday) | 259,200 | CNY 230,848 | CNY 230,848 | ||||
| 2025-01-09 (Thursday) | 259,200 | CNY 230,848 | CNY 230,848 | ||||
| 2025-01-08 (Wednesday) | 259,200 | CNY 232,275 | CNY 232,275 | ||||
| 2025-01-08 (Wednesday) | 259,200 | CNY 232,275 | CNY 232,275 | ||||
| 2025-01-08 (Wednesday) | 259,200 | CNY 232,275 | CNY 232,275 | ||||
| 2025-01-02 (Thursday) | 259,200 | CNY 236,498 | CNY 236,498 | ||||
| 2024-12-30 (Monday) | 259,200 | CNY 254,965 | CNY 254,965 | ||||
| 2024-12-06 (Friday) | 259,200 | CNY 269,203 | CNY 269,203 | 0 | CNY 2,910 | CNY 1.03859 | CNY 1.02736 |
| 2024-12-05 (Thursday) | 259,200 | CNY 266,293 | CNY 266,293 | 0 | CNY 1,345 | CNY 1.02736 | CNY 1.02218 |
| 2024-12-04 (Wednesday) | 259,200 | CNY 264,948 | CNY 264,948 | 0 | CNY -4,210 | CNY 1.02218 | CNY 1.03842 |
| 2024-12-03 (Tuesday) | 259,200 | CNY 269,158 | CNY 269,158 | 0 | CNY -706 | CNY 1.03842 | CNY 1.04114 |
| 2024-12-02 (Monday) | 259,200 | CNY 269,864 | CNY 269,864 | 0 | CNY 3,178 | CNY 1.04114 | CNY 1.02888 |
| 2024-11-29 (Friday) | 259,200 | CNY 266,686 | CNY 266,686 | 0 | CNY 4,348 | CNY 1.02888 | CNY 1.01211 |
| 2024-11-28 (Thursday) | 259,200 | CNY 262,338 | CNY 262,338 | 0 | CNY -1,564 | CNY 1.01211 | CNY 1.01814 |
| 2024-11-27 (Wednesday) | 259,200 | CNY 263,902 | CNY 263,902 | 0 | CNY 3,923 | CNY 1.01814 | CNY 1.00301 |
| 2024-11-26 (Tuesday) | 259,200 | CNY 259,979 | CNY 259,979 | 0 | CNY -2,491 | CNY 1.00301 | CNY 1.01262 |
| 2024-11-25 (Monday) | 259,200 | CNY 262,470 | CNY 262,470 | 0 | CNY -2,111 | CNY 1.01262 | CNY 1.02076 |
| 2024-11-22 (Friday) | 259,200 | CNY 264,581 | CNY 264,581 | 0 | CNY -14,365 | CNY 1.02076 | CNY 1.07618 |
| 2024-11-21 (Thursday) | 259,200 | CNY 278,946 | CNY 278,946 | 0 | CNY -2,708 | CNY 1.07618 | CNY 1.08663 |
| 2024-11-20 (Wednesday) | 259,200 | CNY 281,654 | CNY 281,654 | 0 | CNY -621 | CNY 1.08663 | CNY 1.08902 |
| 2024-11-19 (Tuesday) | 259,200 | CNY 282,275 | CNY 282,275 | 0 | CNY 3,302 | CNY 1.08902 | CNY 1.07628 |
| 2024-11-18 (Monday) | 259,200 | CNY 278,973 | CNY 278,973 | 0 | CNY -25,021 | CNY 1.07628 | CNY 1.17282 |
| 2024-11-12 (Tuesday) | 259,200 | CNY 303,994 | CNY 303,994 | 0 | CNY -9,284 | CNY 1.17282 | CNY 1.20863 |
| 2024-11-11 (Monday) | 259,200 | CNY 313,278 | CNY 313,278 | 0 | CNY -6,622 | CNY 1.20863 | CNY 1.23418 |
| 2024-11-08 (Friday) | 259,200 | CNY 319,900 | CNY 319,900 | 0 | CNY -12,110 | CNY 1.23418 | CNY 1.2809 |
| 2024-11-07 (Thursday) | 259,200 | CNY 332,010 | CNY 332,010 | 0 | CNY 13,217 | CNY 1.2809 | CNY 1.22991 |
| 2024-11-06 (Wednesday) | 259,200 | CNY 318,793 | CNY 318,793 | 0 | CNY -1,040 | CNY 1.22991 | CNY 1.23392 |
| 2024-11-05 (Tuesday) | 259,200 | CNY 319,833 | CNY 319,833 | 0 | CNY 21,382 | CNY 1.23392 | CNY 1.15143 |
| 2024-11-04 (Monday) | 259,200 | CNY 298,451 | CNY 298,451 | 0 | CNY 5,586 | CNY 1.15143 | CNY 1.12988 |
| 2024-11-01 (Friday) | 259,200 | CNY 292,865 | CNY 292,865 | 0 | CNY -28,233 | CNY 1.12988 | CNY 1.2388 |
| 2024-10-31 (Thursday) | 259,200 | CNY 321,098 | CNY 321,098 | 0 | CNY 24,548 | CNY 1.2388 | CNY 1.1441 |
| 2024-10-30 (Wednesday) | 259,200 | CNY 296,550 | CNY 296,550 | 0 | CNY -5,276 | CNY 1.1441 | CNY 1.16445 |
| 2024-10-29 (Tuesday) | 259,200 | CNY 301,826 | CNY 301,826 | 0 | CNY -3,399 | CNY 1.16445 | CNY 1.17757 |
| 2024-10-28 (Monday) | 259,200 | CNY 305,225 | CNY 305,225 | 0 | CNY 9,264 | CNY 1.17757 | CNY 1.14182 |
| 2024-10-25 (Friday) | 259,200 | CNY 295,961 | CNY 295,961 | 0 | CNY -7,665 | CNY 1.14182 | CNY 1.1714 |
| 2024-10-24 (Thursday) | 259,200 | CNY 303,626 | CNY 303,626 | 0 | CNY 2,705 | CNY 1.1714 | CNY 1.16096 |
| 2024-10-23 (Wednesday) | 259,200 | CNY 300,921 | CNY 300,921 | 0 | CNY -14,804 | CNY 1.16096 | CNY 1.21807 |
| 2024-10-22 (Tuesday) | 259,200 | CNY 315,725 | CNY 315,725 | 0 | CNY -8,379 | CNY 1.21807 | CNY 1.2504 |
| 2024-10-21 (Monday) | 259,200 | CNY 324,104 | CNY 324,104 | 0 | CNY 28,810 | CNY 1.2504 | CNY 1.13925 |
| 2024-10-18 (Friday) | 259,200 | CNY 295,294 | CNY 295,294 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,200 | 0.914* | 1.04 | |||
| 2025-02-19 | BUY | 400 | 0.909* | 1.04 |
* (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.