| 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 | Henan Shenhuo Coal Industary and Electricity Power Corporation Limited |
| Ticker | 000933.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000933.SZ holdings
| Date | Number of 000933.SZ Shares Held | Base Market Value of 000933.SZ Shares | Local Market Value of 000933.SZ Shares | Change in 000933.SZ Shares Held | Change in 000933.SZ Base Value | Current Price per 000933.SZ Share Held | Previous Price per 000933.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 122,300 | CNY 345,518 | CNY 345,518 | 0 | CNY -3,001 | CNY 2.82517 | CNY 2.84971 |
| 2025-03-10 (Monday) | 122,300 | CNY 348,519 | CNY 348,519 | 0 | CNY 5,789 | CNY 2.84971 | CNY 2.80237 |
| 2025-03-07 (Friday) | 122,300 | CNY 342,730 | CNY 342,730 | 0 | CNY 20,941 | CNY 2.80237 | CNY 2.63114 |
| 2025-03-06 (Thursday) | 122,300 | CNY 321,789 | CNY 321,789 | 0 | CNY 1,792 | CNY 2.63114 | CNY 2.61649 |
| 2025-03-05 (Wednesday) | 122,300 | CNY 319,997 | CNY 319,997 | 0 | CNY 7,908 | CNY 2.61649 | CNY 2.55183 |
| 2025-03-04 (Tuesday) | 122,300 | CNY 312,089 | CNY 312,089 | 0 | CNY 192 | CNY 2.55183 | CNY 2.55026 |
| 2025-03-03 (Monday) | 122,300 | CNY 311,897 | CNY 311,897 | 0 | CNY 9,860 | CNY 2.55026 | CNY 2.46964 |
| 2025-02-28 (Friday) | 122,300 | CNY 302,037 | CNY 302,037 | 0 | CNY 2,265 | CNY 2.46964 | CNY 2.45112 |
| 2025-02-27 (Thursday) | 122,300 | CNY 299,772 | CNY 299,772 | 0 | CNY -1,519 | CNY 2.45112 | CNY 2.46354 |
| 2025-02-26 (Wednesday) | 122,300 | CNY 301,291 | CNY 301,291 | 0 | CNY 3,751 | CNY 2.46354 | CNY 2.43287 |
| 2025-02-25 (Tuesday) | 122,300 | CNY 297,540 | CNY 297,540 | 0 | CNY -5,483 | CNY 2.43287 | CNY 2.4777 |
| 2025-02-24 (Monday) | 122,300 | CNY 303,023 | CNY 303,023 | 0 | CNY 5,961 | CNY 2.4777 | CNY 2.42896 |
| 2025-02-21 (Friday) | 122,300 | CNY 297,062 | CNY 297,062 | 1,600 | CNY 5,574 | CNY 2.42896 | CNY 2.41498 |
| 2025-02-20 (Thursday) | 120,700 | CNY 291,488 | CNY 291,488 | 0 | CNY 7,991 | CNY 2.41498 | CNY 2.34877 |
| 2025-02-19 (Wednesday) | 120,700 | CNY 283,497 | CNY 283,497 | 200 | CNY 170 | CNY 2.34877 | CNY 2.35126 |
| 2025-02-18 (Tuesday) | 120,500 | CNY 283,327 | CNY 283,327 | 0 | CNY -4,916 | CNY 2.35126 | CNY 2.39206 |
| 2025-02-17 (Monday) | 120,500 | CNY 288,243 | CNY 288,243 | 0 | CNY -8,839 | CNY 2.39206 | CNY 2.46541 |
| 2025-02-14 (Friday) | 120,500 | CNY 297,082 | CNY 297,082 | 0 | CNY 2,863 | CNY 2.46541 | CNY 2.44165 |
| 2025-02-13 (Thursday) | 120,500 | CNY 294,219 | CNY 294,219 | 0 | CNY -1,053 | CNY 2.44165 | CNY 2.45039 |
| 2025-02-12 (Wednesday) | 120,500 | CNY 295,272 | CNY 295,272 | 0 | CNY -8,049 | CNY 2.45039 | CNY 2.51719 |
| 2025-02-11 (Tuesday) | 120,500 | CNY 303,321 | CNY 303,321 | 0 | CNY 7,341 | CNY 2.51719 | CNY 2.45627 |
| 2025-02-10 (Monday) | 120,500 | CNY 295,980 | CNY 295,980 | 0 | CNY -171 | CNY 2.45627 | CNY 2.45768 |
| 2025-02-07 (Friday) | 120,500 | CNY 296,151 | CNY 296,151 | 0 | CNY 3,910 | CNY 2.45768 | CNY 2.42524 |
| 2025-02-06 (Thursday) | 120,500 | CNY 292,241 | CNY 292,241 | 0 | CNY -2,938 | CNY 2.42524 | CNY 2.44962 |
| 2025-02-05 (Wednesday) | 120,500 | CNY 295,179 | CNY 295,179 | 0 | CNY -10,643 | CNY 2.44962 | CNY 2.53794 |
| 2025-02-04 (Tuesday) | 120,500 | CNY 305,822 | CNY 305,822 | 0 | CNY 2,134 | CNY 2.53794 | CNY 2.52023 |
| 2025-02-03 (Monday) | 120,500 | CNY 303,688 | CNY 303,688 | 0 | CNY -2,681 | CNY 2.52023 | CNY 2.54248 |
| 2025-01-31 (Friday) | 120,500 | CNY 306,369 | CNY 306,369 | 0 | CNY 0 | CNY 2.54248 | CNY 2.54248 |
| 2025-01-30 (Thursday) | 120,500 | CNY 306,369 | CNY 306,369 | 0 | CNY 0 | CNY 2.54248 | CNY 2.54248 |
| 2025-01-29 (Wednesday) | 120,500 | CNY 306,369 | CNY 306,369 | 0 | CNY 0 | CNY 2.54248 | CNY 2.54248 |
| 2025-01-28 (Tuesday) | 120,500 | CNY 306,369 | CNY 306,369 | 0 | CNY 0 | CNY 2.54248 | CNY 2.54248 |
| 2025-01-27 (Monday) | 120,500 | CNY 306,369 | CNY 306,369 | 0 | CNY 5,302 | CNY 2.54248 | CNY 2.49848 |
| 2025-01-24 (Friday) | 120,500 | CNY 301,067 | CNY 301,067 | 0 | CNY 3,775 | CNY 2.49848 | CNY 2.46715 |
| 2025-01-23 (Thursday) | 120,500 | CNY 297,292 | CNY 297,292 | 0 | CNY -6,948 | CNY 2.46715 | CNY 2.52481 |
| 2025-01-22 (Wednesday) | 120,500 | CNY 304,240 | CNY 304,240 | 0 | CNY -3,654 | CNY 2.52481 | CNY 2.55514 |
| 2025-01-21 (Tuesday) | 120,500 | CNY 307,894 | CNY 307,894 | ||||
| 2025-01-20 (Monday) | 120,500 | CNY 302,564 | CNY 302,564 | ||||
| 2025-01-17 (Friday) | 120,500 | CNY 308,637 | CNY 308,637 | ||||
| 2025-01-16 (Thursday) | 120,500 | CNY 312,114 | CNY 312,114 | ||||
| 2025-01-15 (Wednesday) | 120,500 | CNY 290,247 | CNY 290,247 | ||||
| 2025-01-14 (Tuesday) | 120,500 | CNY 298,032 | CNY 298,032 | ||||
| 2025-01-13 (Monday) | 120,500 | CNY 294,205 | CNY 294,205 | ||||
| 2025-01-10 (Friday) | 120,500 | CNY 284,463 | CNY 284,463 | ||||
| 2025-01-09 (Thursday) | 120,500 | CNY 280,378 | CNY 280,378 | ||||
| 2025-01-09 (Thursday) | 120,500 | CNY 280,378 | CNY 280,378 | ||||
| 2025-01-09 (Thursday) | 120,500 | CNY 280,378 | CNY 280,378 | ||||
| 2025-01-08 (Wednesday) | 120,500 | CNY 279,243 | CNY 279,243 | ||||
| 2025-01-08 (Wednesday) | 120,500 | CNY 279,243 | CNY 279,243 | ||||
| 2025-01-08 (Wednesday) | 120,500 | CNY 279,243 | CNY 279,243 | ||||
| 2025-01-02 (Thursday) | 120,500 | CNY 276,513 | CNY 276,513 | ||||
| 2024-12-30 (Monday) | 120,500 | CNY 280,810 | CNY 280,810 | ||||
| 2024-12-06 (Friday) | 120,500 | CNY 283,243 | CNY 283,243 | 0 | CNY -363 | CNY 2.35056 | CNY 2.35358 |
| 2024-12-05 (Thursday) | 120,500 | CNY 283,606 | CNY 283,606 | 0 | CNY 4,272 | CNY 2.35358 | CNY 2.31812 |
| 2024-12-04 (Wednesday) | 120,500 | CNY 279,334 | CNY 279,334 | 0 | CNY 10,703 | CNY 2.31812 | CNY 2.2293 |
| 2024-12-03 (Tuesday) | 120,500 | CNY 268,631 | CNY 268,631 | 0 | CNY -846 | CNY 2.2293 | CNY 2.23632 |
| 2024-12-02 (Monday) | 120,500 | CNY 269,477 | CNY 269,477 | 0 | CNY 1,075 | CNY 2.23632 | CNY 2.2274 |
| 2024-11-29 (Friday) | 120,500 | CNY 268,402 | CNY 268,402 | 0 | CNY 4,546 | CNY 2.2274 | CNY 2.18968 |
| 2024-11-28 (Thursday) | 120,500 | CNY 263,856 | CNY 263,856 | 0 | CNY -6,286 | CNY 2.18968 | CNY 2.24184 |
| 2024-11-27 (Wednesday) | 120,500 | CNY 270,142 | CNY 270,142 | 0 | CNY 4,677 | CNY 2.24184 | CNY 2.20303 |
| 2024-11-26 (Tuesday) | 120,500 | CNY 265,465 | CNY 265,465 | 0 | CNY -1,184 | CNY 2.20303 | CNY 2.21285 |
| 2024-11-25 (Monday) | 120,500 | CNY 266,649 | CNY 266,649 | 0 | CNY 2,885 | CNY 2.21285 | CNY 2.18891 |
| 2024-11-22 (Friday) | 120,500 | CNY 263,764 | CNY 263,764 | 0 | CNY -15,214 | CNY 2.18891 | CNY 2.31517 |
| 2024-11-21 (Thursday) | 120,500 | CNY 278,978 | CNY 278,978 | 0 | CNY -5,165 | CNY 2.31517 | CNY 2.35803 |
| 2024-11-20 (Wednesday) | 120,500 | CNY 284,143 | CNY 284,143 | 0 | CNY 3,703 | CNY 2.35803 | CNY 2.3273 |
| 2024-11-19 (Tuesday) | 120,500 | CNY 280,440 | CNY 280,440 | 0 | CNY -3,086 | CNY 2.3273 | CNY 2.35291 |
| 2024-11-18 (Monday) | 120,500 | CNY 283,526 | CNY 283,526 | 0 | CNY -28,718 | CNY 2.35291 | CNY 2.59124 |
| 2024-11-12 (Tuesday) | 120,500 | CNY 312,244 | CNY 312,244 | 0 | CNY -5,865 | CNY 2.59124 | CNY 2.63991 |
| 2024-11-11 (Monday) | 120,500 | CNY 318,109 | CNY 318,109 | 0 | CNY -11,149 | CNY 2.63991 | CNY 2.73243 |
| 2024-11-08 (Friday) | 120,500 | CNY 329,258 | CNY 329,258 | 0 | CNY -10,141 | CNY 2.73243 | CNY 2.81659 |
| 2024-11-07 (Thursday) | 120,500 | CNY 339,399 | CNY 339,399 | 0 | CNY 9,331 | CNY 2.81659 | CNY 2.73915 |
| 2024-11-06 (Wednesday) | 120,500 | CNY 330,068 | CNY 330,068 | 0 | CNY 5,565 | CNY 2.73915 | CNY 2.69297 |
| 2024-11-05 (Tuesday) | 120,500 | CNY 324,503 | CNY 324,503 | 0 | CNY 4,773 | CNY 2.69297 | CNY 2.65336 |
| 2024-11-04 (Monday) | 120,500 | CNY 319,730 | CNY 319,730 | 0 | CNY 12,969 | CNY 2.65336 | CNY 2.54573 |
| 2024-11-01 (Friday) | 120,500 | CNY 306,761 | CNY 306,761 | 0 | CNY 4,321 | CNY 2.54573 | CNY 2.50988 |
| 2024-10-31 (Thursday) | 120,500 | CNY 302,440 | CNY 302,440 | 0 | CNY 3,059 | CNY 2.50988 | CNY 2.48449 |
| 2024-10-30 (Wednesday) | 120,500 | CNY 299,381 | CNY 299,381 | 0 | CNY 2,221 | CNY 2.48449 | CNY 2.46606 |
| 2024-10-29 (Tuesday) | 120,500 | CNY 297,160 | CNY 297,160 | 0 | CNY -10,592 | CNY 2.46606 | CNY 2.55396 |
| 2024-10-28 (Monday) | 120,500 | CNY 307,752 | CNY 307,752 | 0 | CNY 4,176 | CNY 2.55396 | CNY 2.5193 |
| 2024-10-25 (Friday) | 120,500 | CNY 303,576 | CNY 303,576 | 0 | CNY -3,411 | CNY 2.5193 | CNY 2.54761 |
| 2024-10-24 (Thursday) | 120,500 | CNY 306,987 | CNY 306,987 | 0 | CNY -7,398 | CNY 2.54761 | CNY 2.609 |
| 2024-10-23 (Wednesday) | 120,500 | CNY 314,385 | CNY 314,385 | 0 | CNY -284 | CNY 2.609 | CNY 2.61136 |
| 2024-10-22 (Tuesday) | 120,500 | CNY 314,669 | CNY 314,669 | 0 | CNY 315 | CNY 2.61136 | CNY 2.60875 |
| 2024-10-21 (Monday) | 120,500 | CNY 314,354 | CNY 314,354 | 0 | CNY 2,554 | CNY 2.60875 | CNY 2.58755 |
| 2024-10-18 (Friday) | 120,500 | CNY 311,800 | CNY 311,800 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,600 | 2.429* | 2.46 | |||
| 2025-02-19 | BUY | 200 | 2.349* | 2.46 |
* (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.