| 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 | HHP (Huaneng Lancang River Hydropower Inc.) (华能水电) |
| Ticker | 600025.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600025.SS holdings
| Date | Number of 600025.SS Shares Held | Base Market Value of 600025.SS Shares | Local Market Value of 600025.SS Shares | Change in 600025.SS Shares Held | Change in 600025.SS Base Value | Current Price per 600025.SS Share Held | Previous Price per 600025.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 201,100 | CNY 242,893 | CNY 242,893 | 0 | CNY 2,196 | CNY 1.20782 | CNY 1.1969 |
| 2025-03-10 (Monday) | 201,100 | CNY 240,697 | CNY 240,697 | 0 | CNY -946 | CNY 1.1969 | CNY 1.20161 |
| 2025-03-07 (Friday) | 201,100 | CNY 241,643 | CNY 241,643 | 0 | CNY 2,622 | CNY 1.20161 | CNY 1.18857 |
| 2025-03-06 (Thursday) | 201,100 | CNY 239,021 | CNY 239,021 | 0 | CNY -731 | CNY 1.18857 | CNY 1.1922 |
| 2025-03-05 (Wednesday) | 201,100 | CNY 239,752 | CNY 239,752 | 0 | CNY 4,329 | CNY 1.1922 | CNY 1.17068 |
| 2025-03-04 (Tuesday) | 201,100 | CNY 235,423 | CNY 235,423 | 0 | CNY -199 | CNY 1.17068 | CNY 1.17167 |
| 2025-03-03 (Monday) | 201,100 | CNY 235,622 | CNY 235,622 | 0 | CNY -2,360 | CNY 1.17167 | CNY 1.1834 |
| 2025-02-28 (Friday) | 201,100 | CNY 237,982 | CNY 237,982 | 0 | CNY -3,381 | CNY 1.1834 | CNY 1.20021 |
| 2025-02-27 (Thursday) | 201,100 | CNY 241,363 | CNY 241,363 | 0 | CNY -804 | CNY 1.20021 | CNY 1.20421 |
| 2025-02-26 (Wednesday) | 201,100 | CNY 242,167 | CNY 242,167 | 0 | CNY 729 | CNY 1.20421 | CNY 1.20059 |
| 2025-02-25 (Tuesday) | 201,100 | CNY 241,438 | CNY 241,438 | 0 | CNY -1,869 | CNY 1.20059 | CNY 1.20988 |
| 2025-02-24 (Monday) | 201,100 | CNY 243,307 | CNY 243,307 | 0 | CNY -1,896 | CNY 1.20988 | CNY 1.21931 |
| 2025-02-21 (Friday) | 201,100 | CNY 245,203 | CNY 245,203 | 2,400 | CNY 199 | CNY 1.21931 | CNY 1.23303 |
| 2025-02-20 (Thursday) | 198,700 | CNY 245,004 | CNY 245,004 | 0 | CNY 1,697 | CNY 1.23303 | CNY 1.22449 |
| 2025-02-19 (Wednesday) | 198,700 | CNY 243,307 | CNY 243,307 | 300 | CNY 253 | CNY 1.22449 | CNY 1.22507 |
| 2025-02-18 (Tuesday) | 198,400 | CNY 243,054 | CNY 243,054 | 0 | CNY -246 | CNY 1.22507 | CNY 1.22631 |
| 2025-02-17 (Monday) | 198,400 | CNY 243,300 | CNY 243,300 | 0 | CNY 920 | CNY 1.22631 | CNY 1.22167 |
| 2025-02-14 (Friday) | 198,400 | CNY 242,380 | CNY 242,380 | 0 | CNY 3,434 | CNY 1.22167 | CNY 1.20436 |
| 2025-02-13 (Thursday) | 198,400 | CNY 238,946 | CNY 238,946 | 0 | CNY 1,968 | CNY 1.20436 | CNY 1.19445 |
| 2025-02-12 (Wednesday) | 198,400 | CNY 236,978 | CNY 236,978 | 0 | CNY -2,142 | CNY 1.19445 | CNY 1.20524 |
| 2025-02-11 (Tuesday) | 198,400 | CNY 239,120 | CNY 239,120 | 0 | CNY -3,320 | CNY 1.20524 | CNY 1.22198 |
| 2025-02-10 (Monday) | 198,400 | CNY 242,440 | CNY 242,440 | 0 | CNY -548 | CNY 1.22198 | CNY 1.22474 |
| 2025-02-07 (Friday) | 198,400 | CNY 242,988 | CNY 242,988 | 0 | CNY -1,950 | CNY 1.22474 | CNY 1.23457 |
| 2025-02-06 (Thursday) | 198,400 | CNY 244,938 | CNY 244,938 | 0 | CNY 572 | CNY 1.23457 | CNY 1.23168 |
| 2025-02-05 (Wednesday) | 198,400 | CNY 244,366 | CNY 244,366 | 0 | CNY -2,082 | CNY 1.23168 | CNY 1.24218 |
| 2025-02-04 (Tuesday) | 198,400 | CNY 246,448 | CNY 246,448 | 0 | CNY 1,720 | CNY 1.24218 | CNY 1.23351 |
| 2025-02-03 (Monday) | 198,400 | CNY 244,728 | CNY 244,728 | 0 | CNY -2,161 | CNY 1.23351 | CNY 1.2444 |
| 2025-01-31 (Friday) | 198,400 | CNY 246,889 | CNY 246,889 | 0 | CNY 0 | CNY 1.2444 | CNY 1.2444 |
| 2025-01-30 (Thursday) | 198,400 | CNY 246,889 | CNY 246,889 | 0 | CNY 0 | CNY 1.2444 | CNY 1.2444 |
| 2025-01-29 (Wednesday) | 198,400 | CNY 246,889 | CNY 246,889 | 0 | CNY 0 | CNY 1.2444 | CNY 1.2444 |
| 2025-01-28 (Tuesday) | 198,400 | CNY 246,889 | CNY 246,889 | 0 | CNY 0 | CNY 1.2444 | CNY 1.2444 |
| 2025-01-27 (Monday) | 198,400 | CNY 246,889 | CNY 246,889 | 0 | CNY 5,205 | CNY 1.2444 | CNY 1.21817 |
| 2025-01-24 (Friday) | 198,400 | CNY 241,684 | CNY 241,684 | 0 | CNY 481 | CNY 1.21817 | CNY 1.21574 |
| 2025-01-23 (Thursday) | 198,400 | CNY 241,203 | CNY 241,203 | 0 | CNY -810 | CNY 1.21574 | CNY 1.21982 |
| 2025-01-22 (Wednesday) | 198,400 | CNY 242,013 | CNY 242,013 | 0 | CNY 1,898 | CNY 1.21982 | CNY 1.21026 |
| 2025-01-21 (Tuesday) | 198,400 | CNY 240,115 | CNY 240,115 | ||||
| 2025-01-20 (Monday) | 198,400 | CNY 240,810 | CNY 240,810 | ||||
| 2025-01-17 (Friday) | 198,400 | CNY 241,492 | CNY 241,492 | ||||
| 2025-01-16 (Thursday) | 198,400 | CNY 243,548 | CNY 243,548 | ||||
| 2025-01-15 (Wednesday) | 198,400 | CNY 242,730 | CNY 242,730 | ||||
| 2025-01-14 (Tuesday) | 198,400 | CNY 244,404 | CNY 244,404 | ||||
| 2025-01-13 (Monday) | 198,400 | CNY 241,118 | CNY 241,118 | ||||
| 2025-01-10 (Friday) | 198,400 | CNY 242,162 | CNY 242,162 | ||||
| 2025-01-09 (Thursday) | 198,400 | CNY 244,888 | CNY 244,888 | ||||
| 2025-01-09 (Thursday) | 198,400 | CNY 244,888 | CNY 244,888 | ||||
| 2025-01-09 (Thursday) | 198,400 | CNY 244,888 | CNY 244,888 | ||||
| 2025-01-08 (Wednesday) | 198,400 | CNY 248,690 | CNY 248,690 | ||||
| 2025-01-08 (Wednesday) | 198,400 | CNY 248,690 | CNY 248,690 | ||||
| 2025-01-08 (Wednesday) | 198,400 | CNY 248,690 | CNY 248,690 | ||||
| 2025-01-02 (Thursday) | 198,400 | CNY 251,421 | CNY 251,421 | ||||
| 2024-12-30 (Monday) | 198,400 | CNY 258,218 | CNY 258,218 | ||||
| 2024-12-06 (Friday) | 198,400 | CNY 257,025 | CNY 257,025 | 0 | CNY -84 | CNY 1.29549 | CNY 1.29591 |
| 2024-12-05 (Thursday) | 198,400 | CNY 257,109 | CNY 257,109 | 0 | CNY -6,012 | CNY 1.29591 | CNY 1.32621 |
| 2024-12-04 (Wednesday) | 198,400 | CNY 263,121 | CNY 263,121 | 0 | CNY 2,050 | CNY 1.32621 | CNY 1.31588 |
| 2024-12-03 (Tuesday) | 198,400 | CNY 261,071 | CNY 261,071 | 0 | CNY 4,573 | CNY 1.31588 | CNY 1.29283 |
| 2024-12-02 (Monday) | 198,400 | CNY 256,498 | CNY 256,498 | 0 | CNY 2,020 | CNY 1.29283 | CNY 1.28265 |
| 2024-11-29 (Friday) | 198,400 | CNY 254,478 | CNY 254,478 | 0 | CNY -491 | CNY 1.28265 | CNY 1.28513 |
| 2024-11-28 (Thursday) | 198,400 | CNY 254,969 | CNY 254,969 | 0 | CNY -3,141 | CNY 1.28513 | CNY 1.30096 |
| 2024-11-27 (Wednesday) | 198,400 | CNY 258,110 | CNY 258,110 | 0 | CNY 5,812 | CNY 1.30096 | CNY 1.27166 |
| 2024-11-26 (Tuesday) | 198,400 | CNY 252,298 | CNY 252,298 | 0 | CNY -2,252 | CNY 1.27166 | CNY 1.28301 |
| 2024-11-25 (Monday) | 198,400 | CNY 254,550 | CNY 254,550 | 0 | CNY -2,903 | CNY 1.28301 | CNY 1.29765 |
| 2024-11-22 (Friday) | 198,400 | CNY 257,453 | CNY 257,453 | 0 | CNY -7,250 | CNY 1.29765 | CNY 1.33419 |
| 2024-11-21 (Thursday) | 198,400 | CNY 264,703 | CNY 264,703 | 0 | CNY 691 | CNY 1.33419 | CNY 1.33071 |
| 2024-11-20 (Wednesday) | 198,400 | CNY 264,012 | CNY 264,012 | 0 | CNY 789 | CNY 1.33071 | CNY 1.32673 |
| 2024-11-19 (Tuesday) | 198,400 | CNY 263,223 | CNY 263,223 | 0 | CNY -1,846 | CNY 1.32673 | CNY 1.33603 |
| 2024-11-18 (Monday) | 198,400 | CNY 265,069 | CNY 265,069 | 0 | CNY 2,817 | CNY 1.33603 | CNY 1.32183 |
| 2024-11-12 (Tuesday) | 198,400 | CNY 262,252 | CNY 262,252 | 0 | CNY -4,429 | CNY 1.32183 | CNY 1.34416 |
| 2024-11-11 (Monday) | 198,400 | CNY 266,681 | CNY 266,681 | 0 | CNY -3,273 | CNY 1.34416 | CNY 1.36066 |
| 2024-11-08 (Friday) | 198,400 | CNY 269,954 | CNY 269,954 | 0 | CNY -1,675 | CNY 1.36066 | CNY 1.3691 |
| 2024-11-07 (Thursday) | 198,400 | CNY 271,629 | CNY 271,629 | 0 | CNY 3,903 | CNY 1.3691 | CNY 1.34943 |
| 2024-11-06 (Wednesday) | 198,400 | CNY 267,726 | CNY 267,726 | 0 | CNY -6,395 | CNY 1.34943 | CNY 1.38166 |
| 2024-11-05 (Tuesday) | 198,400 | CNY 274,121 | CNY 274,121 | 0 | CNY -403 | CNY 1.38166 | CNY 1.38369 |
| 2024-11-04 (Monday) | 198,400 | CNY 274,524 | CNY 274,524 | 0 | CNY 1,962 | CNY 1.38369 | CNY 1.3738 |
| 2024-11-01 (Friday) | 198,400 | CNY 272,562 | CNY 272,562 | 0 | CNY 1,733 | CNY 1.3738 | CNY 1.36507 |
| 2024-10-31 (Thursday) | 198,400 | CNY 270,829 | CNY 270,829 | 0 | CNY -2,893 | CNY 1.36507 | CNY 1.37965 |
| 2024-10-30 (Wednesday) | 198,400 | CNY 273,722 | CNY 273,722 | 0 | CNY -4,510 | CNY 1.37965 | CNY 1.40238 |
| 2024-10-29 (Tuesday) | 198,400 | CNY 278,232 | CNY 278,232 | 0 | CNY -2,345 | CNY 1.40238 | CNY 1.4142 |
| 2024-10-28 (Monday) | 198,400 | CNY 280,577 | CNY 280,577 | 0 | CNY -786 | CNY 1.4142 | CNY 1.41816 |
| 2024-10-25 (Friday) | 198,400 | CNY 281,363 | CNY 281,363 | 0 | CNY -6,986 | CNY 1.41816 | CNY 1.45337 |
| 2024-10-24 (Thursday) | 198,400 | CNY 288,349 | CNY 288,349 | 0 | CNY 501 | CNY 1.45337 | CNY 1.45085 |
| 2024-10-23 (Wednesday) | 198,400 | CNY 287,848 | CNY 287,848 | 0 | CNY -2,207 | CNY 1.45085 | CNY 1.46197 |
| 2024-10-22 (Tuesday) | 198,400 | CNY 290,055 | CNY 290,055 | 0 | CNY 5,264 | CNY 1.46197 | CNY 1.43544 |
| 2024-10-21 (Monday) | 198,400 | CNY 284,791 | CNY 284,791 | 0 | CNY -6,174 | CNY 1.43544 | CNY 1.46656 |
| 2024-10-18 (Friday) | 198,400 | CNY 290,965 | CNY 290,965 |
| 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 | 1.219* | 1.30 | |||
| 2025-02-19 | BUY | 300 | 1.224* | 1.30 |
* (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.