| 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 | SEP (SHANGHAI ELECTRIC POWER COMPANY LIMITED) (上海电力) |
| Ticker | 600021.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600021.SS holdings
| Date | Number of 600021.SS Shares Held | Base Market Value of 600021.SS Shares | Local Market Value of 600021.SS Shares | Change in 600021.SS Shares Held | Change in 600021.SS Base Value | Current Price per 600021.SS Share Held | Previous Price per 600021.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 105,300 | CNY 126,238 | CNY 126,238 | 0 | CNY -566 | CNY 1.19884 | CNY 1.20422 |
| 2025-02-26 (Wednesday) | 105,300 | CNY 126,804 | CNY 126,804 | 0 | CNY 963 | CNY 1.20422 | CNY 1.19507 |
| 2025-02-25 (Tuesday) | 105,300 | CNY 125,841 | CNY 125,841 | 0 | CNY -2,286 | CNY 1.19507 | CNY 1.21678 |
| 2025-02-24 (Monday) | 105,300 | CNY 128,127 | CNY 128,127 | 0 | CNY 605 | CNY 1.21678 | CNY 1.21104 |
| 2025-02-21 (Friday) | 105,300 | CNY 127,522 | CNY 127,522 | 1,600 | CNY 1,231 | CNY 1.21104 | CNY 1.21785 |
| 2025-02-20 (Thursday) | 103,700 | CNY 126,291 | CNY 126,291 | 0 | CNY -547 | CNY 1.21785 | CNY 1.22312 |
| 2025-02-19 (Wednesday) | 103,700 | CNY 126,838 | CNY 126,838 | 200 | CNY 754 | CNY 1.22312 | CNY 1.2182 |
| 2025-02-18 (Tuesday) | 103,500 | CNY 126,084 | CNY 126,084 | 0 | CNY -2,121 | CNY 1.2182 | CNY 1.2387 |
| 2025-02-17 (Monday) | 103,500 | CNY 128,205 | CNY 128,205 | 0 | CNY 2,618 | CNY 1.2387 | CNY 1.2134 |
| 2025-02-14 (Friday) | 103,500 | CNY 125,587 | CNY 125,587 | 0 | CNY 651 | CNY 1.2134 | CNY 1.20711 |
| 2025-02-13 (Thursday) | 103,500 | CNY 124,936 | CNY 124,936 | 0 | CNY 745 | CNY 1.20711 | CNY 1.19991 |
| 2025-02-12 (Wednesday) | 103,500 | CNY 124,191 | CNY 124,191 | 0 | CNY 865 | CNY 1.19991 | CNY 1.19156 |
| 2025-02-11 (Tuesday) | 103,500 | CNY 123,326 | CNY 123,326 | 0 | CNY -1,024 | CNY 1.19156 | CNY 1.20145 |
| 2025-02-10 (Monday) | 103,500 | CNY 124,350 | CNY 124,350 | 0 | CNY 139 | CNY 1.20145 | CNY 1.20011 |
| 2025-02-07 (Friday) | 103,500 | CNY 124,211 | CNY 124,211 | 0 | CNY 125 | CNY 1.20011 | CNY 1.1989 |
| 2025-02-06 (Thursday) | 103,500 | CNY 124,086 | CNY 124,086 | 0 | CNY 306 | CNY 1.1989 | CNY 1.19594 |
| 2025-02-05 (Wednesday) | 103,500 | CNY 123,780 | CNY 123,780 | 0 | CNY -92 | CNY 1.19594 | CNY 1.19683 |
| 2025-02-04 (Tuesday) | 103,500 | CNY 123,872 | CNY 123,872 | 0 | CNY 865 | CNY 1.19683 | CNY 1.18847 |
| 2025-02-03 (Monday) | 103,500 | CNY 123,007 | CNY 123,007 | 0 | CNY -1,087 | CNY 1.18847 | CNY 1.19898 |
| 2025-01-31 (Friday) | 103,500 | CNY 124,094 | CNY 124,094 | 0 | CNY 0 | CNY 1.19898 | CNY 1.19898 |
| 2025-01-30 (Thursday) | 103,500 | CNY 124,094 | CNY 124,094 | 0 | CNY 0 | CNY 1.19898 | CNY 1.19898 |
| 2025-01-29 (Wednesday) | 103,500 | CNY 124,094 | CNY 124,094 | 0 | CNY 0 | CNY 1.19898 | CNY 1.19898 |
| 2025-01-28 (Tuesday) | 103,500 | CNY 124,094 | CNY 124,094 | 0 | CNY 0 | CNY 1.19898 | CNY 1.19898 |
| 2025-01-27 (Monday) | 103,500 | CNY 124,094 | CNY 124,094 | 0 | CNY -128 | CNY 1.19898 | CNY 1.20021 |
| 2025-01-24 (Friday) | 103,500 | CNY 124,222 | CNY 124,222 | 0 | CNY 2,228 | CNY 1.20021 | CNY 1.17869 |
| 2025-01-23 (Thursday) | 103,500 | CNY 121,994 | CNY 121,994 | 0 | CNY 719 | CNY 1.17869 | CNY 1.17174 |
| 2025-01-22 (Wednesday) | 103,500 | CNY 121,275 | CNY 121,275 | 0 | CNY -716 | CNY 1.17174 | CNY 1.17866 |
| 2025-01-21 (Tuesday) | 103,500 | CNY 121,991 | CNY 121,991 | ||||
| 2025-01-20 (Monday) | 103,500 | CNY 120,531 | CNY 120,531 | ||||
| 2025-01-17 (Friday) | 103,500 | CNY 123,438 | CNY 123,438 | ||||
| 2025-01-16 (Thursday) | 103,500 | CNY 123,382 | CNY 123,382 | ||||
| 2025-01-15 (Wednesday) | 103,500 | CNY 122,391 | CNY 122,391 | ||||
| 2025-01-14 (Tuesday) | 103,500 | CNY 123,263 | CNY 123,263 | ||||
| 2025-01-13 (Monday) | 103,500 | CNY 120,561 | CNY 120,561 | ||||
| 2025-01-10 (Friday) | 103,500 | CNY 120,543 | CNY 120,543 | ||||
| 2025-01-09 (Thursday) | 103,500 | CNY 122,529 | CNY 122,529 | ||||
| 2025-01-09 (Thursday) | 103,500 | CNY 122,529 | CNY 122,529 | ||||
| 2025-01-09 (Thursday) | 103,500 | CNY 122,529 | CNY 122,529 | ||||
| 2025-01-08 (Wednesday) | 103,500 | CNY 123,947 | CNY 123,947 | ||||
| 2025-01-08 (Wednesday) | 103,500 | CNY 123,947 | CNY 123,947 | ||||
| 2025-01-08 (Wednesday) | 103,500 | CNY 123,947 | CNY 123,947 | ||||
| 2025-01-02 (Thursday) | 103,500 | CNY 126,226 | CNY 126,226 | ||||
| 2024-12-30 (Monday) | 103,500 | CNY 132,862 | CNY 132,862 | ||||
| 2024-12-06 (Friday) | 103,500 | CNY 136,074 | CNY 136,074 | 0 | CNY 1,235 | CNY 1.31472 | CNY 1.30279 |
| 2024-12-05 (Thursday) | 103,500 | CNY 134,839 | CNY 134,839 | 0 | CNY -431 | CNY 1.30279 | CNY 1.30696 |
| 2024-12-04 (Wednesday) | 103,500 | CNY 135,270 | CNY 135,270 | 0 | CNY -1,208 | CNY 1.30696 | CNY 1.31863 |
| 2024-12-03 (Tuesday) | 103,500 | CNY 136,478 | CNY 136,478 | 0 | CNY 1,104 | CNY 1.31863 | CNY 1.30796 |
| 2024-12-02 (Monday) | 103,500 | CNY 135,374 | CNY 135,374 | 0 | CNY 193 | CNY 1.30796 | CNY 1.3061 |
| 2024-11-29 (Friday) | 103,500 | CNY 135,181 | CNY 135,181 | 0 | CNY 458 | CNY 1.3061 | CNY 1.30167 |
| 2024-11-28 (Thursday) | 103,500 | CNY 134,723 | CNY 134,723 | 0 | CNY -783 | CNY 1.30167 | CNY 1.30924 |
| 2024-11-27 (Wednesday) | 103,500 | CNY 135,506 | CNY 135,506 | 0 | CNY 1,322 | CNY 1.30924 | CNY 1.29646 |
| 2024-11-26 (Tuesday) | 103,500 | CNY 134,184 | CNY 134,184 | 0 | CNY -750 | CNY 1.29646 | CNY 1.30371 |
| 2024-11-25 (Monday) | 103,500 | CNY 134,934 | CNY 134,934 | 0 | CNY -228 | CNY 1.30371 | CNY 1.30591 |
| 2024-11-22 (Friday) | 103,500 | CNY 135,162 | CNY 135,162 | 0 | CNY -6,211 | CNY 1.30591 | CNY 1.36592 |
| 2024-11-21 (Thursday) | 103,500 | CNY 141,373 | CNY 141,373 | 0 | CNY 362 | CNY 1.36592 | CNY 1.36243 |
| 2024-11-20 (Wednesday) | 103,500 | CNY 141,011 | CNY 141,011 | 0 | CNY -1,169 | CNY 1.36243 | CNY 1.37372 |
| 2024-11-19 (Tuesday) | 103,500 | CNY 142,180 | CNY 142,180 | 0 | CNY 1,041 | CNY 1.37372 | CNY 1.36366 |
| 2024-11-18 (Monday) | 103,500 | CNY 141,139 | CNY 141,139 | 0 | CNY -5,239 | CNY 1.36366 | CNY 1.41428 |
| 2024-11-12 (Tuesday) | 103,500 | CNY 146,378 | CNY 146,378 | 0 | CNY -2,332 | CNY 1.41428 | CNY 1.43681 |
| 2024-11-11 (Monday) | 103,500 | CNY 148,710 | CNY 148,710 | 0 | CNY -30 | CNY 1.43681 | CNY 1.4371 |
| 2024-11-08 (Friday) | 103,500 | CNY 148,740 | CNY 148,740 | 0 | CNY 374 | CNY 1.4371 | CNY 1.43349 |
| 2024-11-07 (Thursday) | 103,500 | CNY 148,366 | CNY 148,366 | 0 | CNY 7,406 | CNY 1.43349 | CNY 1.36193 |
| 2024-11-06 (Wednesday) | 103,500 | CNY 140,960 | CNY 140,960 | 0 | CNY -2,770 | CNY 1.36193 | CNY 1.3887 |
| 2024-11-05 (Tuesday) | 103,500 | CNY 143,730 | CNY 143,730 | 0 | CNY 810 | CNY 1.3887 | CNY 1.38087 |
| 2024-11-04 (Monday) | 103,500 | CNY 142,920 | CNY 142,920 | 0 | CNY 3,924 | CNY 1.38087 | CNY 1.34296 |
| 2024-11-01 (Friday) | 103,500 | CNY 138,996 | CNY 138,996 | 0 | CNY 470 | CNY 1.34296 | CNY 1.33842 |
| 2024-10-31 (Thursday) | 103,500 | CNY 138,526 | CNY 138,526 | 0 | CNY 666 | CNY 1.33842 | CNY 1.33198 |
| 2024-10-30 (Wednesday) | 103,500 | CNY 137,860 | CNY 137,860 | 0 | CNY 971 | CNY 1.33198 | CNY 1.3226 |
| 2024-10-29 (Tuesday) | 103,500 | CNY 136,889 | CNY 136,889 | 0 | CNY -1,510 | CNY 1.3226 | CNY 1.33719 |
| 2024-10-28 (Monday) | 103,500 | CNY 138,399 | CNY 138,399 | 0 | CNY 3,379 | CNY 1.33719 | CNY 1.30454 |
| 2024-10-25 (Friday) | 103,500 | CNY 135,020 | CNY 135,020 | 0 | CNY -884 | CNY 1.30454 | CNY 1.31308 |
| 2024-10-24 (Thursday) | 103,500 | CNY 135,904 | CNY 135,904 | 0 | CNY -344 | CNY 1.31308 | CNY 1.31641 |
| 2024-10-23 (Wednesday) | 103,500 | CNY 136,248 | CNY 136,248 | 0 | CNY -123 | CNY 1.31641 | CNY 1.31759 |
| 2024-10-22 (Tuesday) | 103,500 | CNY 136,371 | CNY 136,371 | 0 | CNY 2,457 | CNY 1.31759 | CNY 1.29386 |
| 2024-10-21 (Monday) | 103,500 | CNY 133,914 | CNY 133,914 | 0 | CNY 8 | CNY 1.29386 | CNY 1.29378 |
| 2024-10-18 (Friday) | 103,500 | CNY 133,906 | CNY 133,906 |
| 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 | 1.211* | 1.28 | |||
| 2025-02-19 | BUY | 200 | 1.223* | 1.29 |
* (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.