| 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 | HPI (Huaneng Power International, INC.) (华能国际) |
| Ticker | 600011.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600011.SS holdings
| Date | Number of 600011.SS Shares Held | Base Market Value of 600011.SS Shares | Local Market Value of 600011.SS Shares | Change in 600011.SS Shares Held | Change in 600011.SS Base Value | Current Price per 600011.SS Share Held | Previous Price per 600011.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 419,200 | CNY 386,843 | CNY 386,843 | 0 | CNY 4,618 | CNY 0.922813 | CNY 0.911796 |
| 2025-03-10 (Monday) | 419,200 | CNY 382,225 | CNY 382,225 | 0 | CNY -3,377 | CNY 0.911796 | CNY 0.919852 |
| 2025-03-07 (Friday) | 419,200 | CNY 385,602 | CNY 385,602 | 0 | CNY 1,355 | CNY 0.919852 | CNY 0.91662 |
| 2025-03-06 (Thursday) | 419,200 | CNY 384,247 | CNY 384,247 | 0 | CNY -7,810 | CNY 0.91662 | CNY 0.93525 |
| 2025-03-05 (Wednesday) | 419,200 | CNY 392,057 | CNY 392,057 | 0 | CNY 4,534 | CNY 0.93525 | CNY 0.924435 |
| 2025-03-04 (Tuesday) | 419,200 | CNY 387,523 | CNY 387,523 | 0 | CNY -237 | CNY 0.924435 | CNY 0.925 |
| 2025-03-03 (Monday) | 419,200 | CNY 387,760 | CNY 387,760 | 0 | CNY 1,472 | CNY 0.925 | CNY 0.921489 |
| 2025-02-28 (Friday) | 419,200 | CNY 386,288 | CNY 386,288 | 0 | CNY 2,623 | CNY 0.921489 | CNY 0.915231 |
| 2025-02-27 (Thursday) | 419,200 | CNY 383,665 | CNY 383,665 | 0 | CNY -1,004 | CNY 0.915231 | CNY 0.917626 |
| 2025-02-26 (Wednesday) | 419,200 | CNY 384,669 | CNY 384,669 | 0 | CNY 5,616 | CNY 0.917626 | CNY 0.904229 |
| 2025-02-25 (Tuesday) | 419,200 | CNY 379,053 | CNY 379,053 | 0 | CNY -2,635 | CNY 0.904229 | CNY 0.910515 |
| 2025-02-24 (Monday) | 419,200 | CNY 381,688 | CNY 381,688 | 0 | CNY -507 | CNY 0.910515 | CNY 0.911725 |
| 2025-02-21 (Friday) | 419,200 | CNY 382,195 | CNY 382,195 | 6,400 | CNY 3,725 | CNY 0.911725 | CNY 0.916836 |
| 2025-02-20 (Thursday) | 412,800 | CNY 378,470 | CNY 378,470 | 0 | CNY 8,434 | CNY 0.916836 | CNY 0.896405 |
| 2025-02-19 (Wednesday) | 412,800 | CNY 370,036 | CNY 370,036 | 700 | CNY -3,510 | CNY 0.896405 | CNY 0.906445 |
| 2025-02-18 (Tuesday) | 412,100 | CNY 373,546 | CNY 373,546 | 0 | CNY 2,607 | CNY 0.906445 | CNY 0.900119 |
| 2025-02-17 (Monday) | 412,100 | CNY 370,939 | CNY 370,939 | 0 | CNY 7,272 | CNY 0.900119 | CNY 0.882473 |
| 2025-02-14 (Friday) | 412,100 | CNY 363,667 | CNY 363,667 | 0 | CNY 190 | CNY 0.882473 | CNY 0.882012 |
| 2025-02-13 (Thursday) | 412,100 | CNY 363,477 | CNY 363,477 | 0 | CNY 3,596 | CNY 0.882012 | CNY 0.873286 |
| 2025-02-12 (Wednesday) | 412,100 | CNY 359,881 | CNY 359,881 | 0 | CNY -366 | CNY 0.873286 | CNY 0.874174 |
| 2025-02-11 (Tuesday) | 412,100 | CNY 360,247 | CNY 360,247 | 0 | CNY -2,914 | CNY 0.874174 | CNY 0.881245 |
| 2025-02-10 (Monday) | 412,100 | CNY 363,161 | CNY 363,161 | 0 | CNY -2,827 | CNY 0.881245 | CNY 0.888105 |
| 2025-02-07 (Friday) | 412,100 | CNY 365,988 | CNY 365,988 | 0 | CNY -323 | CNY 0.888105 | CNY 0.888889 |
| 2025-02-06 (Thursday) | 412,100 | CNY 366,311 | CNY 366,311 | 0 | CNY -4,175 | CNY 0.888889 | CNY 0.89902 |
| 2025-02-05 (Wednesday) | 412,100 | CNY 370,486 | CNY 370,486 | 0 | CNY 5,813 | CNY 0.89902 | CNY 0.884914 |
| 2025-02-04 (Tuesday) | 412,100 | CNY 364,673 | CNY 364,673 | 0 | CNY 2,545 | CNY 0.884914 | CNY 0.878738 |
| 2025-02-03 (Monday) | 412,100 | CNY 362,128 | CNY 362,128 | 0 | CNY -3,197 | CNY 0.878738 | CNY 0.886496 |
| 2025-01-31 (Friday) | 412,100 | CNY 365,325 | CNY 365,325 | 0 | CNY 0 | CNY 0.886496 | CNY 0.886496 |
| 2025-01-30 (Thursday) | 412,100 | CNY 365,325 | CNY 365,325 | 0 | CNY 0 | CNY 0.886496 | CNY 0.886496 |
| 2025-01-29 (Wednesday) | 412,100 | CNY 365,325 | CNY 365,325 | 0 | CNY 0 | CNY 0.886496 | CNY 0.886496 |
| 2025-01-28 (Tuesday) | 412,100 | CNY 365,325 | CNY 365,325 | 0 | CNY 0 | CNY 0.886496 | CNY 0.886496 |
| 2025-01-27 (Monday) | 412,100 | CNY 365,325 | CNY 365,325 | 0 | CNY 7,888 | CNY 0.886496 | CNY 0.867355 |
| 2025-01-24 (Friday) | 412,100 | CNY 357,437 | CNY 357,437 | 0 | CNY 3,453 | CNY 0.867355 | CNY 0.858976 |
| 2025-01-23 (Thursday) | 412,100 | CNY 353,984 | CNY 353,984 | 0 | CNY -2,653 | CNY 0.858976 | CNY 0.865414 |
| 2025-01-22 (Wednesday) | 412,100 | CNY 356,637 | CNY 356,637 | 0 | CNY -2,279 | CNY 0.865414 | CNY 0.870944 |
| 2025-01-21 (Tuesday) | 412,100 | CNY 358,916 | CNY 358,916 | ||||
| 2025-01-20 (Monday) | 412,100 | CNY 357,118 | CNY 357,118 | ||||
| 2025-01-17 (Friday) | 412,100 | CNY 360,460 | CNY 360,460 | ||||
| 2025-01-16 (Thursday) | 412,100 | CNY 360,298 | CNY 360,298 | ||||
| 2025-01-15 (Wednesday) | 412,100 | CNY 361,974 | CNY 361,974 | ||||
| 2025-01-14 (Tuesday) | 412,100 | CNY 360,362 | CNY 360,362 | ||||
| 2025-01-13 (Monday) | 412,100 | CNY 352,436 | CNY 352,436 | ||||
| 2025-01-10 (Friday) | 412,100 | CNY 350,133 | CNY 350,133 | ||||
| 2025-01-09 (Thursday) | 412,100 | CNY 360,278 | CNY 360,278 | ||||
| 2025-01-09 (Thursday) | 412,100 | CNY 360,278 | CNY 360,278 | ||||
| 2025-01-09 (Thursday) | 412,100 | CNY 360,278 | CNY 360,278 | ||||
| 2025-01-08 (Wednesday) | 412,100 | CNY 367,043 | CNY 367,043 | ||||
| 2025-01-08 (Wednesday) | 412,100 | CNY 367,043 | CNY 367,043 | ||||
| 2025-01-08 (Wednesday) | 412,100 | CNY 367,043 | CNY 367,043 | ||||
| 2025-01-02 (Thursday) | 412,100 | CNY 368,378 | CNY 368,378 | ||||
| 2024-12-30 (Monday) | 412,100 | CNY 386,172 | CNY 386,172 | ||||
| 2024-12-06 (Friday) | 412,100 | CNY 403,659 | CNY 403,659 | 0 | CNY 2,983 | CNY 0.979517 | CNY 0.972279 |
| 2024-12-05 (Thursday) | 412,100 | CNY 400,676 | CNY 400,676 | 0 | CNY -1,287 | CNY 0.972279 | CNY 0.975402 |
| 2024-12-04 (Wednesday) | 412,100 | CNY 401,963 | CNY 401,963 | 0 | CNY 69 | CNY 0.975402 | CNY 0.975234 |
| 2024-12-03 (Tuesday) | 412,100 | CNY 401,894 | CNY 401,894 | 0 | CNY 1,745 | CNY 0.975234 | CNY 0.971 |
| 2024-12-02 (Monday) | 412,100 | CNY 400,149 | CNY 400,149 | 0 | CNY 3,997 | CNY 0.971 | CNY 0.961301 |
| 2024-11-29 (Friday) | 412,100 | CNY 396,152 | CNY 396,152 | 0 | CNY 4,065 | CNY 0.961301 | CNY 0.951437 |
| 2024-11-28 (Thursday) | 412,100 | CNY 392,087 | CNY 392,087 | 0 | CNY -3,611 | CNY 0.951437 | CNY 0.960199 |
| 2024-11-27 (Wednesday) | 412,100 | CNY 395,698 | CNY 395,698 | 0 | CNY 5,071 | CNY 0.960199 | CNY 0.947894 |
| 2024-11-26 (Tuesday) | 412,100 | CNY 390,627 | CNY 390,627 | 0 | CNY -2,794 | CNY 0.947894 | CNY 0.954674 |
| 2024-11-25 (Monday) | 412,100 | CNY 393,421 | CNY 393,421 | 0 | CNY -3,391 | CNY 0.954674 | CNY 0.962902 |
| 2024-11-22 (Friday) | 412,100 | CNY 396,812 | CNY 396,812 | 0 | CNY -12,567 | CNY 0.962902 | CNY 0.993397 |
| 2024-11-21 (Thursday) | 412,100 | CNY 409,379 | CNY 409,379 | 0 | CNY 1,927 | CNY 0.993397 | CNY 0.988721 |
| 2024-11-20 (Wednesday) | 412,100 | CNY 407,452 | CNY 407,452 | 0 | CNY 2,519 | CNY 0.988721 | CNY 0.982609 |
| 2024-11-19 (Tuesday) | 412,100 | CNY 404,933 | CNY 404,933 | 0 | CNY -6,151 | CNY 0.982609 | CNY 0.997535 |
| 2024-11-18 (Monday) | 412,100 | CNY 411,084 | CNY 411,084 | 0 | CNY -2,864 | CNY 0.997535 | CNY 1.00448 |
| 2024-11-12 (Tuesday) | 412,100 | CNY 413,948 | CNY 413,948 | 0 | CNY -4,917 | CNY 1.00448 | CNY 1.01642 |
| 2024-11-11 (Monday) | 412,100 | CNY 418,865 | CNY 418,865 | 0 | CNY -392 | CNY 1.01642 | CNY 1.01737 |
| 2024-11-08 (Friday) | 412,100 | CNY 419,257 | CNY 419,257 | 0 | CNY -4,762 | CNY 1.01737 | CNY 1.02892 |
| 2024-11-07 (Thursday) | 412,100 | CNY 424,019 | CNY 424,019 | 0 | CNY 9,379 | CNY 1.02892 | CNY 1.00616 |
| 2024-11-06 (Wednesday) | 412,100 | CNY 414,640 | CNY 414,640 | 0 | CNY -6,888 | CNY 1.00616 | CNY 1.02288 |
| 2024-11-05 (Tuesday) | 412,100 | CNY 421,528 | CNY 421,528 | 0 | CNY 3,291 | CNY 1.02288 | CNY 1.01489 |
| 2024-11-04 (Monday) | 412,100 | CNY 418,237 | CNY 418,237 | 0 | CNY 2,295 | CNY 1.01489 | CNY 1.00932 |
| 2024-11-01 (Friday) | 412,100 | CNY 415,942 | CNY 415,942 | 0 | CNY -3,798 | CNY 1.00932 | CNY 1.01854 |
| 2024-10-31 (Thursday) | 412,100 | CNY 419,740 | CNY 419,740 | 0 | CNY 8,926 | CNY 1.01854 | CNY 0.996879 |
| 2024-10-30 (Wednesday) | 412,100 | CNY 410,814 | CNY 410,814 | 0 | CNY -8,496 | CNY 0.996879 | CNY 1.0175 |
| 2024-10-29 (Tuesday) | 412,100 | CNY 419,310 | CNY 419,310 | 0 | CNY -12,302 | CNY 1.0175 | CNY 1.04735 |
| 2024-10-28 (Monday) | 412,100 | CNY 431,612 | CNY 431,612 | 0 | CNY 10,780 | CNY 1.04735 | CNY 1.02119 |
| 2024-10-25 (Friday) | 412,100 | CNY 420,832 | CNY 420,832 | 0 | CNY -4,666 | CNY 1.02119 | CNY 1.03251 |
| 2024-10-24 (Thursday) | 412,100 | CNY 425,498 | CNY 425,498 | 0 | CNY 3,624 | CNY 1.03251 | CNY 1.02372 |
| 2024-10-23 (Wednesday) | 412,100 | CNY 421,874 | CNY 421,874 | 0 | CNY -959 | CNY 1.02372 | CNY 1.02604 |
| 2024-10-22 (Tuesday) | 412,100 | CNY 422,833 | CNY 422,833 | 0 | CNY 17,879 | CNY 1.02604 | CNY 0.98266 |
| 2024-10-21 (Monday) | 412,100 | CNY 404,954 | CNY 404,954 | 0 | CNY -3,169 | CNY 0.98266 | CNY 0.990349 |
| 2024-10-18 (Friday) | 412,100 | CNY 408,123 | CNY 408,123 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 6,400 | 0.912* | 0.95 | |||
| 2025-02-19 | BUY | 700 | 0.896* | 0.95 |
* (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.