| 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 | China Merchants Expressway Network and Technology Holdings Co., Ltd. |
| Ticker | 001965.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 001965.SZ holdings
| Date | Number of 001965.SZ Shares Held | Base Market Value of 001965.SZ Shares | Local Market Value of 001965.SZ Shares | Change in 001965.SZ Shares Held | Change in 001965.SZ Base Value | Current Price per 001965.SZ Share Held | Previous Price per 001965.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 211,500 | CNY 382,449 | CNY 382,449 | 0 | CNY -36 | CNY 1.80827 | CNY 1.80844 |
| 2025-03-10 (Monday) | 211,500 | CNY 382,485 | CNY 382,485 | 0 | CNY -12,454 | CNY 1.80844 | CNY 1.86732 |
| 2025-03-07 (Friday) | 211,500 | CNY 394,939 | CNY 394,939 | 0 | CNY 1,077 | CNY 1.86732 | CNY 1.86223 |
| 2025-03-06 (Thursday) | 211,500 | CNY 393,862 | CNY 393,862 | 0 | CNY -7,885 | CNY 1.86223 | CNY 1.89951 |
| 2025-03-05 (Wednesday) | 211,500 | CNY 401,747 | CNY 401,747 | 0 | CNY -1,509 | CNY 1.89951 | CNY 1.90665 |
| 2025-03-04 (Tuesday) | 211,500 | CNY 403,256 | CNY 403,256 | 0 | CNY 7,634 | CNY 1.90665 | CNY 1.87055 |
| 2025-03-03 (Monday) | 211,500 | CNY 395,622 | CNY 395,622 | 0 | CNY -4,318 | CNY 1.87055 | CNY 1.89097 |
| 2025-02-28 (Friday) | 211,500 | CNY 399,940 | CNY 399,940 | 0 | CNY 2,075 | CNY 1.89097 | CNY 1.88116 |
| 2025-02-27 (Thursday) | 211,500 | CNY 397,865 | CNY 397,865 | 0 | CNY 4,172 | CNY 1.88116 | CNY 1.86143 |
| 2025-02-26 (Wednesday) | 211,500 | CNY 393,693 | CNY 393,693 | 0 | CNY 7,997 | CNY 1.86143 | CNY 1.82362 |
| 2025-02-25 (Tuesday) | 211,500 | CNY 385,696 | CNY 385,696 | 0 | CNY 3,174 | CNY 1.82362 | CNY 1.80861 |
| 2025-02-24 (Monday) | 211,500 | CNY 382,522 | CNY 382,522 | 0 | CNY 7,365 | CNY 1.80861 | CNY 1.77379 |
| 2025-02-21 (Friday) | 211,500 | CNY 375,157 | CNY 375,157 | 2,400 | CNY -180 | CNY 1.77379 | CNY 1.79501 |
| 2025-02-20 (Thursday) | 209,100 | CNY 375,337 | CNY 375,337 | 0 | CNY -2,410 | CNY 1.79501 | CNY 1.80654 |
| 2025-02-19 (Wednesday) | 209,100 | CNY 377,747 | CNY 377,747 | 300 | CNY 3,517 | CNY 1.80654 | CNY 1.79229 |
| 2025-02-18 (Tuesday) | 208,800 | CNY 374,230 | CNY 374,230 | 0 | CNY 2,651 | CNY 1.79229 | CNY 1.77959 |
| 2025-02-17 (Monday) | 208,800 | CNY 371,579 | CNY 371,579 | 0 | CNY 10,256 | CNY 1.77959 | CNY 1.73047 |
| 2025-02-14 (Friday) | 208,800 | CNY 361,323 | CNY 361,323 | 0 | CNY 17,340 | CNY 1.73047 | CNY 1.64743 |
| 2025-02-13 (Thursday) | 208,800 | CNY 343,983 | CNY 343,983 | 0 | CNY 2,698 | CNY 1.64743 | CNY 1.63451 |
| 2025-02-12 (Wednesday) | 208,800 | CNY 341,285 | CNY 341,285 | 0 | CNY -6,917 | CNY 1.63451 | CNY 1.66763 |
| 2025-02-11 (Tuesday) | 208,800 | CNY 348,202 | CNY 348,202 | 0 | CNY -948 | CNY 1.66763 | CNY 1.67217 |
| 2025-02-10 (Monday) | 208,800 | CNY 349,150 | CNY 349,150 | 0 | CNY -3,436 | CNY 1.67217 | CNY 1.68863 |
| 2025-02-07 (Friday) | 208,800 | CNY 352,586 | CNY 352,586 | 0 | CNY -2,574 | CNY 1.68863 | CNY 1.70096 |
| 2025-02-06 (Thursday) | 208,800 | CNY 355,160 | CNY 355,160 | 0 | CNY -465 | CNY 1.70096 | CNY 1.70318 |
| 2025-02-05 (Wednesday) | 208,800 | CNY 355,625 | CNY 355,625 | 0 | CNY -13,054 | CNY 1.70318 | CNY 1.7657 |
| 2025-02-04 (Tuesday) | 208,800 | CNY 368,679 | CNY 368,679 | 0 | CNY 2,573 | CNY 1.7657 | CNY 1.75338 |
| 2025-02-03 (Monday) | 208,800 | CNY 366,106 | CNY 366,106 | 0 | CNY -3,233 | CNY 1.75338 | CNY 1.76886 |
| 2025-01-31 (Friday) | 208,800 | CNY 369,339 | CNY 369,339 | 0 | CNY 0 | CNY 1.76886 | CNY 1.76886 |
| 2025-01-30 (Thursday) | 208,800 | CNY 369,339 | CNY 369,339 | 0 | CNY 0 | CNY 1.76886 | CNY 1.76886 |
| 2025-01-29 (Wednesday) | 208,800 | CNY 369,339 | CNY 369,339 | 0 | CNY 0 | CNY 1.76886 | CNY 1.76886 |
| 2025-01-28 (Tuesday) | 208,800 | CNY 369,339 | CNY 369,339 | 0 | CNY 0 | CNY 1.76886 | CNY 1.76886 |
| 2025-01-27 (Monday) | 208,800 | CNY 369,339 | CNY 369,339 | 0 | CNY 5,689 | CNY 1.76886 | CNY 1.74162 |
| 2025-01-24 (Friday) | 208,800 | CNY 363,650 | CNY 363,650 | 0 | CNY -502 | CNY 1.74162 | CNY 1.74402 |
| 2025-01-23 (Thursday) | 208,800 | CNY 364,152 | CNY 364,152 | 0 | CNY -2,121 | CNY 1.74402 | CNY 1.75418 |
| 2025-01-22 (Wednesday) | 208,800 | CNY 366,273 | CNY 366,273 | 0 | CNY 272 | CNY 1.75418 | CNY 1.75288 |
| 2025-01-21 (Tuesday) | 208,800 | CNY 366,001 | CNY 366,001 | ||||
| 2025-01-20 (Monday) | 208,800 | CNY 373,871 | CNY 373,871 | ||||
| 2025-01-17 (Friday) | 208,800 | CNY 372,109 | CNY 372,109 | ||||
| 2025-01-16 (Thursday) | 208,800 | CNY 377,353 | CNY 377,353 | ||||
| 2025-01-15 (Wednesday) | 208,800 | CNY 376,488 | CNY 376,488 | ||||
| 2025-01-14 (Tuesday) | 208,800 | CNY 380,838 | CNY 380,838 | ||||
| 2025-01-13 (Monday) | 208,800 | CNY 374,513 | CNY 374,513 | ||||
| 2025-01-10 (Friday) | 208,800 | CNY 380,434 | CNY 380,434 | ||||
| 2025-01-09 (Thursday) | 208,800 | CNY 380,750 | CNY 380,750 | ||||
| 2025-01-09 (Thursday) | 208,800 | CNY 380,750 | CNY 380,750 | ||||
| 2025-01-09 (Thursday) | 208,800 | CNY 380,750 | CNY 380,750 | ||||
| 2025-01-08 (Wednesday) | 208,800 | CNY 387,036 | CNY 387,036 | ||||
| 2025-01-08 (Wednesday) | 208,800 | CNY 387,036 | CNY 387,036 | ||||
| 2025-01-08 (Wednesday) | 208,800 | CNY 387,036 | CNY 387,036 | ||||
| 2025-01-02 (Thursday) | 208,800 | CNY 382,169 | CNY 382,169 | ||||
| 2024-12-30 (Monday) | 208,800 | CNY 396,189 | CNY 396,189 | ||||
| 2024-12-06 (Friday) | 208,800 | CNY 358,561 | CNY 358,561 | 0 | CNY 1,422 | CNY 1.71725 | CNY 1.71044 |
| 2024-12-05 (Thursday) | 208,800 | CNY 357,139 | CNY 357,139 | 0 | CNY 4,390 | CNY 1.71044 | CNY 1.68941 |
| 2024-12-04 (Wednesday) | 208,800 | CNY 352,749 | CNY 352,749 | 0 | CNY 6,006 | CNY 1.68941 | CNY 1.66065 |
| 2024-12-03 (Tuesday) | 208,800 | CNY 346,743 | CNY 346,743 | 0 | CNY 5,867 | CNY 1.66065 | CNY 1.63255 |
| 2024-12-02 (Monday) | 208,800 | CNY 340,876 | CNY 340,876 | 0 | CNY -1,528 | CNY 1.63255 | CNY 1.63987 |
| 2024-11-29 (Friday) | 208,800 | CNY 342,404 | CNY 342,404 | 0 | CNY 4,682 | CNY 1.63987 | CNY 1.61744 |
| 2024-11-28 (Thursday) | 208,800 | CNY 337,722 | CNY 337,722 | 0 | CNY -460 | CNY 1.61744 | CNY 1.61965 |
| 2024-11-27 (Wednesday) | 208,800 | CNY 338,182 | CNY 338,182 | 0 | CNY -3,288 | CNY 1.61965 | CNY 1.63539 |
| 2024-11-26 (Tuesday) | 208,800 | CNY 341,470 | CNY 341,470 | 0 | CNY 3,866 | CNY 1.63539 | CNY 1.61688 |
| 2024-11-25 (Monday) | 208,800 | CNY 337,604 | CNY 337,604 | 0 | CNY 6,253 | CNY 1.61688 | CNY 1.58693 |
| 2024-11-22 (Friday) | 208,800 | CNY 331,351 | CNY 331,351 | 0 | CNY -6,573 | CNY 1.58693 | CNY 1.61841 |
| 2024-11-21 (Thursday) | 208,800 | CNY 337,924 | CNY 337,924 | 0 | CNY 2,775 | CNY 1.61841 | CNY 1.60512 |
| 2024-11-20 (Wednesday) | 208,800 | CNY 335,149 | CNY 335,149 | 0 | CNY 2,147 | CNY 1.60512 | CNY 1.59484 |
| 2024-11-19 (Tuesday) | 208,800 | CNY 333,002 | CNY 333,002 | 0 | CNY 958 | CNY 1.59484 | CNY 1.59025 |
| 2024-11-18 (Monday) | 208,800 | CNY 332,044 | CNY 332,044 | 0 | CNY 2,170 | CNY 1.59025 | CNY 1.57986 |
| 2024-11-12 (Tuesday) | 208,800 | CNY 329,874 | CNY 329,874 | 0 | CNY -2,760 | CNY 1.57986 | CNY 1.59307 |
| 2024-11-11 (Monday) | 208,800 | CNY 332,634 | CNY 332,634 | 0 | CNY -8,641 | CNY 1.59307 | CNY 1.63446 |
| 2024-11-08 (Friday) | 208,800 | CNY 341,275 | CNY 341,275 | 0 | CNY -5,682 | CNY 1.63446 | CNY 1.66167 |
| 2024-11-07 (Thursday) | 208,800 | CNY 346,957 | CNY 346,957 | 0 | CNY 6,872 | CNY 1.66167 | CNY 1.62876 |
| 2024-11-06 (Wednesday) | 208,800 | CNY 340,085 | CNY 340,085 | 0 | CNY -9,511 | CNY 1.62876 | CNY 1.67431 |
| 2024-11-05 (Tuesday) | 208,800 | CNY 349,596 | CNY 349,596 | 0 | CNY -3,097 | CNY 1.67431 | CNY 1.68914 |
| 2024-11-04 (Monday) | 208,800 | CNY 352,693 | CNY 352,693 | 0 | CNY 3,205 | CNY 1.68914 | CNY 1.67379 |
| 2024-11-01 (Friday) | 208,800 | CNY 349,488 | CNY 349,488 | 0 | CNY 9,097 | CNY 1.67379 | CNY 1.63023 |
| 2024-10-31 (Thursday) | 208,800 | CNY 340,391 | CNY 340,391 | 0 | CNY -8,573 | CNY 1.63023 | CNY 1.67128 |
| 2024-10-30 (Wednesday) | 208,800 | CNY 348,964 | CNY 348,964 | 0 | CNY -3,468 | CNY 1.67128 | CNY 1.68789 |
| 2024-10-29 (Tuesday) | 208,800 | CNY 352,432 | CNY 352,432 | 0 | CNY -448 | CNY 1.68789 | CNY 1.69004 |
| 2024-10-28 (Monday) | 208,800 | CNY 352,880 | CNY 352,880 | 0 | CNY 826 | CNY 1.69004 | CNY 1.68608 |
| 2024-10-25 (Friday) | 208,800 | CNY 352,054 | CNY 352,054 | 0 | CNY -9,701 | CNY 1.68608 | CNY 1.73254 |
| 2024-10-24 (Thursday) | 208,800 | CNY 361,755 | CNY 361,755 | 0 | CNY -7,852 | CNY 1.73254 | CNY 1.77015 |
| 2024-10-23 (Wednesday) | 208,800 | CNY 369,607 | CNY 369,607 | 0 | CNY 6,690 | CNY 1.77015 | CNY 1.73811 |
| 2024-10-22 (Tuesday) | 208,800 | CNY 362,917 | CNY 362,917 | 0 | CNY 9,634 | CNY 1.73811 | CNY 1.69197 |
| 2024-10-21 (Monday) | 208,800 | CNY 353,283 | CNY 353,283 | 0 | CNY 7,468 | CNY 1.69197 | CNY 1.6562 |
| 2024-10-18 (Friday) | 208,800 | CNY 345,815 | CNY 345,815 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,400 | 1.774* | 1.69 | |||
| 2025-02-19 | BUY | 300 | 1.807* | 1.68 |
* (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.