| 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 | HDPI (Huadian Power International Corporation Limited) (华电国际) |
| Ticker | 600027.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600027.SS holdings
| Date | Number of 600027.SS Shares Held | Base Market Value of 600027.SS Shares | Local Market Value of 600027.SS Shares | Change in 600027.SS Shares Held | Change in 600027.SS Base Value | Current Price per 600027.SS Share Held | Previous Price per 600027.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 95,500 | CNY 70,688 | CNY 70,688 | 0 | CNY 1,237 | CNY 0.740188 | CNY 0.727236 |
| 2025-03-10 (Monday) | 95,500 | CNY 69,451 | CNY 69,451 | 0 | CNY -588 | CNY 0.727236 | CNY 0.733393 |
| 2025-03-07 (Friday) | 95,500 | CNY 70,039 | CNY 70,039 | 0 | CNY -492 | CNY 0.733393 | CNY 0.738545 |
| 2025-03-06 (Thursday) | 95,500 | CNY 70,531 | CNY 70,531 | 0 | CNY -2,030 | CNY 0.738545 | CNY 0.759801 |
| 2025-03-05 (Wednesday) | 95,500 | CNY 72,561 | CNY 72,561 | 0 | CNY -352 | CNY 0.759801 | CNY 0.763487 |
| 2025-03-04 (Tuesday) | 95,500 | CNY 72,913 | CNY 72,913 | 0 | CNY 149 | CNY 0.763487 | CNY 0.761927 |
| 2025-03-03 (Monday) | 95,500 | CNY 72,764 | CNY 72,764 | 0 | CNY -440 | CNY 0.761927 | CNY 0.766534 |
| 2025-02-28 (Friday) | 95,500 | CNY 73,204 | CNY 73,204 | 0 | CNY 62 | CNY 0.766534 | CNY 0.765885 |
| 2025-02-27 (Thursday) | 95,500 | CNY 73,142 | CNY 73,142 | 0 | CNY -1,070 | CNY 0.765885 | CNY 0.777089 |
| 2025-02-26 (Wednesday) | 95,500 | CNY 74,212 | CNY 74,212 | 0 | CNY 2,207 | CNY 0.777089 | CNY 0.753979 |
| 2025-02-25 (Tuesday) | 95,500 | CNY 72,005 | CNY 72,005 | 0 | CNY 465 | CNY 0.753979 | CNY 0.74911 |
| 2025-02-24 (Monday) | 95,500 | CNY 71,540 | CNY 71,540 | 0 | CNY -250 | CNY 0.74911 | CNY 0.751728 |
| 2025-02-21 (Friday) | 95,500 | CNY 71,790 | CNY 71,790 | 800 | CNY 526 | CNY 0.751728 | CNY 0.752524 |
| 2025-02-20 (Thursday) | 94,700 | CNY 71,264 | CNY 71,264 | 0 | CNY 3,014 | CNY 0.752524 | CNY 0.720697 |
| 2025-02-19 (Wednesday) | 94,700 | CNY 68,250 | CNY 68,250 | 100 | CNY -220 | CNY 0.720697 | CNY 0.723784 |
| 2025-02-18 (Tuesday) | 94,600 | CNY 68,470 | CNY 68,470 | 0 | CNY 1,677 | CNY 0.723784 | CNY 0.706057 |
| 2025-02-17 (Monday) | 94,600 | CNY 66,793 | CNY 66,793 | 0 | CNY 1,703 | CNY 0.706057 | CNY 0.688055 |
| 2025-02-14 (Friday) | 94,600 | CNY 65,090 | CNY 65,090 | 0 | CNY 208 | CNY 0.688055 | CNY 0.685856 |
| 2025-02-13 (Thursday) | 94,600 | CNY 64,882 | CNY 64,882 | 0 | CNY 628 | CNY 0.685856 | CNY 0.679218 |
| 2025-02-12 (Wednesday) | 94,600 | CNY 64,254 | CNY 64,254 | 0 | CNY -325 | CNY 0.679218 | CNY 0.682653 |
| 2025-02-11 (Tuesday) | 94,600 | CNY 64,579 | CNY 64,579 | 0 | CNY -923 | CNY 0.682653 | CNY 0.69241 |
| 2025-02-10 (Monday) | 94,600 | CNY 65,502 | CNY 65,502 | 0 | CNY -1,037 | CNY 0.69241 | CNY 0.703372 |
| 2025-02-07 (Friday) | 94,600 | CNY 66,539 | CNY 66,539 | 0 | CNY 617 | CNY 0.703372 | CNY 0.69685 |
| 2025-02-06 (Thursday) | 94,600 | CNY 65,922 | CNY 65,922 | 0 | CNY -269 | CNY 0.69685 | CNY 0.699693 |
| 2025-02-05 (Wednesday) | 94,600 | CNY 66,191 | CNY 66,191 | 0 | CNY -1,013 | CNY 0.699693 | CNY 0.710402 |
| 2025-02-04 (Tuesday) | 94,600 | CNY 67,204 | CNY 67,204 | 0 | CNY 469 | CNY 0.710402 | CNY 0.705444 |
| 2025-02-03 (Monday) | 94,600 | CNY 66,735 | CNY 66,735 | 0 | CNY -589 | CNY 0.705444 | CNY 0.71167 |
| 2025-01-31 (Friday) | 94,600 | CNY 67,324 | CNY 67,324 | 0 | CNY 0 | CNY 0.71167 | CNY 0.71167 |
| 2025-01-30 (Thursday) | 94,600 | CNY 67,324 | CNY 67,324 | 0 | CNY 0 | CNY 0.71167 | CNY 0.71167 |
| 2025-01-29 (Wednesday) | 94,600 | CNY 67,324 | CNY 67,324 | 0 | CNY 0 | CNY 0.71167 | CNY 0.71167 |
| 2025-01-28 (Tuesday) | 94,600 | CNY 67,324 | CNY 67,324 | 0 | CNY 0 | CNY 0.71167 | CNY 0.71167 |
| 2025-01-27 (Monday) | 94,600 | CNY 67,324 | CNY 67,324 | 0 | CNY 951 | CNY 0.71167 | CNY 0.701617 |
| 2025-01-24 (Friday) | 94,600 | CNY 66,373 | CNY 66,373 | 0 | CNY 171 | CNY 0.701617 | CNY 0.69981 |
| 2025-01-23 (Thursday) | 94,600 | CNY 66,202 | CNY 66,202 | 0 | CNY 967 | CNY 0.69981 | CNY 0.689588 |
| 2025-01-22 (Wednesday) | 94,600 | CNY 65,235 | CNY 65,235 | 0 | CNY 647 | CNY 0.689588 | CNY 0.682748 |
| 2025-01-21 (Tuesday) | 94,600 | CNY 64,588 | CNY 64,588 | ||||
| 2025-01-20 (Monday) | 94,600 | CNY 64,393 | CNY 64,393 | ||||
| 2025-01-17 (Friday) | 94,600 | CNY 65,319 | CNY 65,319 | ||||
| 2025-01-16 (Thursday) | 94,600 | CNY 65,031 | CNY 65,031 | ||||
| 2025-01-15 (Wednesday) | 94,600 | CNY 65,159 | CNY 65,159 | ||||
| 2025-01-14 (Tuesday) | 94,600 | CNY 65,430 | CNY 65,430 | ||||
| 2025-01-13 (Monday) | 94,600 | CNY 64,388 | CNY 64,388 | ||||
| 2025-01-10 (Friday) | 94,600 | CNY 63,345 | CNY 63,345 | ||||
| 2025-01-09 (Thursday) | 94,600 | CNY 65,157 | CNY 65,157 | ||||
| 2025-01-09 (Thursday) | 94,600 | CNY 65,157 | CNY 65,157 | ||||
| 2025-01-09 (Thursday) | 94,600 | CNY 65,157 | CNY 65,157 | ||||
| 2025-01-08 (Wednesday) | 94,600 | CNY 66,580 | CNY 66,580 | ||||
| 2025-01-08 (Wednesday) | 94,600 | CNY 66,580 | CNY 66,580 | ||||
| 2025-01-08 (Wednesday) | 94,600 | CNY 66,580 | CNY 66,580 | ||||
| 2025-01-02 (Thursday) | 94,600 | CNY 69,739 | CNY 69,739 | ||||
| 2024-12-30 (Monday) | 94,600 | CNY 73,096 | CNY 73,096 | ||||
| 2024-12-06 (Friday) | 94,600 | CNY 72,388 | CNY 72,388 | 0 | CNY 1,776 | CNY 0.765201 | CNY 0.746427 |
| 2024-12-05 (Thursday) | 94,600 | CNY 70,612 | CNY 70,612 | 0 | CNY 334 | CNY 0.746427 | CNY 0.742896 |
| 2024-12-04 (Wednesday) | 94,600 | CNY 70,278 | CNY 70,278 | 0 | CNY 370 | CNY 0.742896 | CNY 0.738985 |
| 2024-12-03 (Tuesday) | 94,600 | CNY 69,908 | CNY 69,908 | 0 | CNY 950 | CNY 0.738985 | CNY 0.728943 |
| 2024-12-02 (Monday) | 94,600 | CNY 68,958 | CNY 68,958 | 0 | CNY 199 | CNY 0.728943 | CNY 0.726839 |
| 2024-11-29 (Friday) | 94,600 | CNY 68,759 | CNY 68,759 | 0 | CNY 15 | CNY 0.726839 | CNY 0.726681 |
| 2024-11-28 (Thursday) | 94,600 | CNY 68,744 | CNY 68,744 | 0 | CNY -1,209 | CNY 0.726681 | CNY 0.739461 |
| 2024-11-27 (Wednesday) | 94,600 | CNY 69,953 | CNY 69,953 | 0 | CNY 484 | CNY 0.739461 | CNY 0.734345 |
| 2024-11-26 (Tuesday) | 94,600 | CNY 69,469 | CNY 69,469 | 0 | CNY -92 | CNY 0.734345 | CNY 0.735317 |
| 2024-11-25 (Monday) | 94,600 | CNY 69,561 | CNY 69,561 | 0 | CNY -1,591 | CNY 0.735317 | CNY 0.752135 |
| 2024-11-22 (Friday) | 94,600 | CNY 71,152 | CNY 71,152 | 0 | CNY -1,940 | CNY 0.752135 | CNY 0.772643 |
| 2024-11-21 (Thursday) | 94,600 | CNY 73,092 | CNY 73,092 | 0 | CNY 170 | CNY 0.772643 | CNY 0.770846 |
| 2024-11-20 (Wednesday) | 94,600 | CNY 72,922 | CNY 72,922 | 0 | CNY 101 | CNY 0.770846 | CNY 0.769778 |
| 2024-11-19 (Tuesday) | 94,600 | CNY 72,821 | CNY 72,821 | 0 | CNY -241 | CNY 0.769778 | CNY 0.772326 |
| 2024-11-18 (Monday) | 94,600 | CNY 73,062 | CNY 73,062 | 0 | CNY -1,339 | CNY 0.772326 | CNY 0.78648 |
| 2024-11-12 (Tuesday) | 94,600 | CNY 74,401 | CNY 74,401 | 0 | CNY -821 | CNY 0.78648 | CNY 0.795159 |
| 2024-11-11 (Monday) | 94,600 | CNY 75,222 | CNY 75,222 | 0 | CNY -510 | CNY 0.795159 | CNY 0.80055 |
| 2024-11-08 (Friday) | 94,600 | CNY 75,732 | CNY 75,732 | 0 | CNY -680 | CNY 0.80055 | CNY 0.807738 |
| 2024-11-07 (Thursday) | 94,600 | CNY 76,412 | CNY 76,412 | 0 | CNY 1,475 | CNY 0.807738 | CNY 0.792146 |
| 2024-11-06 (Wednesday) | 94,600 | CNY 74,937 | CNY 74,937 | 0 | CNY -1,463 | CNY 0.792146 | CNY 0.807611 |
| 2024-11-05 (Tuesday) | 94,600 | CNY 76,400 | CNY 76,400 | 0 | CNY 232 | CNY 0.807611 | CNY 0.805159 |
| 2024-11-04 (Monday) | 94,600 | CNY 76,168 | CNY 76,168 | 0 | CNY 578 | CNY 0.805159 | CNY 0.799049 |
| 2024-11-01 (Friday) | 94,600 | CNY 75,590 | CNY 75,590 | 0 | CNY -989 | CNY 0.799049 | CNY 0.809503 |
| 2024-10-31 (Thursday) | 94,600 | CNY 76,579 | CNY 76,579 | 0 | CNY 4,027 | CNY 0.809503 | CNY 0.766934 |
| 2024-10-30 (Wednesday) | 94,600 | CNY 72,552 | CNY 72,552 | 0 | CNY -401 | CNY 0.766934 | CNY 0.771173 |
| 2024-10-29 (Tuesday) | 94,600 | CNY 72,953 | CNY 72,953 | 0 | CNY -2,019 | CNY 0.771173 | CNY 0.792516 |
| 2024-10-28 (Monday) | 94,600 | CNY 74,972 | CNY 74,972 | 0 | CNY 1,590 | CNY 0.792516 | CNY 0.775708 |
| 2024-10-25 (Friday) | 94,600 | CNY 73,382 | CNY 73,382 | 0 | CNY -1,467 | CNY 0.775708 | CNY 0.791216 |
| 2024-10-24 (Thursday) | 94,600 | CNY 74,849 | CNY 74,849 | 0 | CNY 262 | CNY 0.791216 | CNY 0.788446 |
| 2024-10-23 (Wednesday) | 94,600 | CNY 74,587 | CNY 74,587 | 0 | CNY -1,261 | CNY 0.788446 | CNY 0.801776 |
| 2024-10-22 (Tuesday) | 94,600 | CNY 75,848 | CNY 75,848 | 0 | CNY 2,382 | CNY 0.801776 | CNY 0.776596 |
| 2024-10-21 (Monday) | 94,600 | CNY 73,466 | CNY 73,466 | 0 | CNY 377 | CNY 0.776596 | CNY 0.772611 |
| 2024-10-18 (Friday) | 94,600 | CNY 73,089 | CNY 73,089 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 0.752* | 0.74 | |||
| 2025-02-19 | BUY | 100 | 0.721* | 0.74 |
* (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.