| 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 | SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) |
| Ticker | 600028.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600028.SS holdings
| Date | Number of 600028.SS Shares Held | Base Market Value of 600028.SS Shares | Local Market Value of 600028.SS Shares | Change in 600028.SS Shares Held | Change in 600028.SS Base Value | Current Price per 600028.SS Share Held | Previous Price per 600028.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,181,100 | CNY 931,428 | CNY 931,428 | 0 | CNY 5,796 | CNY 0.788611 | CNY 0.783703 |
| 2025-03-10 (Monday) | 1,181,100 | CNY 925,632 | CNY 925,632 | 0 | CNY -9,095 | CNY 0.783703 | CNY 0.791404 |
| 2025-03-07 (Friday) | 1,181,100 | CNY 934,727 | CNY 934,727 | 0 | CNY 6,999 | CNY 0.791404 | CNY 0.785478 |
| 2025-03-06 (Thursday) | 1,181,100 | CNY 927,728 | CNY 927,728 | 0 | CNY 953 | CNY 0.785478 | CNY 0.784671 |
| 2025-03-05 (Wednesday) | 1,181,100 | CNY 926,775 | CNY 926,775 | 0 | CNY 7,151 | CNY 0.784671 | CNY 0.778617 |
| 2025-03-04 (Tuesday) | 1,181,100 | CNY 919,624 | CNY 919,624 | 0 | CNY -9,420 | CNY 0.778617 | CNY 0.786592 |
| 2025-03-03 (Monday) | 1,181,100 | CNY 929,044 | CNY 929,044 | 0 | CNY -7,084 | CNY 0.786592 | CNY 0.79259 |
| 2025-02-28 (Friday) | 1,181,100 | CNY 936,128 | CNY 936,128 | 0 | CNY -8,920 | CNY 0.79259 | CNY 0.800142 |
| 2025-02-27 (Thursday) | 1,181,100 | CNY 945,048 | CNY 945,048 | 0 | CNY 2,817 | CNY 0.800142 | CNY 0.797757 |
| 2025-02-26 (Wednesday) | 1,181,100 | CNY 942,231 | CNY 942,231 | 0 | CNY -5,280 | CNY 0.797757 | CNY 0.802228 |
| 2025-02-25 (Tuesday) | 1,181,100 | CNY 947,511 | CNY 947,511 | 0 | CNY -10,580 | CNY 0.802228 | CNY 0.811185 |
| 2025-02-24 (Monday) | 1,181,100 | CNY 958,091 | CNY 958,091 | 0 | CNY -4,709 | CNY 0.811185 | CNY 0.815172 |
| 2025-02-21 (Friday) | 1,181,100 | CNY 962,800 | CNY 962,800 | 16,000 | CNY 12,033 | CNY 0.815172 | CNY 0.816039 |
| 2025-02-20 (Thursday) | 1,165,100 | CNY 950,767 | CNY 950,767 | 0 | CNY 3,928 | CNY 0.816039 | CNY 0.812668 |
| 2025-02-19 (Wednesday) | 1,165,100 | CNY 946,839 | CNY 946,839 | 2,000 | CNY -13,199 | CNY 0.812668 | CNY 0.825413 |
| 2025-02-18 (Tuesday) | 1,163,100 | CNY 960,038 | CNY 960,038 | 0 | CNY -6,851 | CNY 0.825413 | CNY 0.831303 |
| 2025-02-17 (Monday) | 1,163,100 | CNY 966,889 | CNY 966,889 | 0 | CNY -6,591 | CNY 0.831303 | CNY 0.83697 |
| 2025-02-14 (Friday) | 1,163,100 | CNY 973,480 | CNY 973,480 | 0 | CNY 5,048 | CNY 0.83697 | CNY 0.83263 |
| 2025-02-13 (Thursday) | 1,163,100 | CNY 968,432 | CNY 968,432 | 0 | CNY -1,189 | CNY 0.83263 | CNY 0.833652 |
| 2025-02-12 (Wednesday) | 1,163,100 | CNY 969,621 | CNY 969,621 | 0 | CNY -2,579 | CNY 0.833652 | CNY 0.83587 |
| 2025-02-11 (Tuesday) | 1,163,100 | CNY 972,200 | CNY 972,200 | 0 | CNY -253 | CNY 0.83587 | CNY 0.836087 |
| 2025-02-10 (Monday) | 1,163,100 | CNY 972,453 | CNY 972,453 | 0 | CNY -20 | CNY 0.836087 | CNY 0.836104 |
| 2025-02-07 (Friday) | 1,163,100 | CNY 972,473 | CNY 972,473 | 0 | CNY 830 | CNY 0.836104 | CNY 0.835391 |
| 2025-02-06 (Thursday) | 1,163,100 | CNY 971,643 | CNY 971,643 | 0 | CNY 9,135 | CNY 0.835391 | CNY 0.827537 |
| 2025-02-05 (Wednesday) | 1,163,100 | CNY 962,508 | CNY 962,508 | 0 | CNY -9,199 | CNY 0.827537 | CNY 0.835446 |
| 2025-02-04 (Tuesday) | 1,163,100 | CNY 971,707 | CNY 971,707 | 0 | CNY 6,782 | CNY 0.835446 | CNY 0.829615 |
| 2025-02-03 (Monday) | 1,163,100 | CNY 964,925 | CNY 964,925 | 0 | CNY -8,521 | CNY 0.829615 | CNY 0.836941 |
| 2025-01-31 (Friday) | 1,163,100 | CNY 973,446 | CNY 973,446 | 0 | CNY 0 | CNY 0.836941 | CNY 0.836941 |
| 2025-01-30 (Thursday) | 1,163,100 | CNY 973,446 | CNY 973,446 | 0 | CNY 0 | CNY 0.836941 | CNY 0.836941 |
| 2025-01-29 (Wednesday) | 1,163,100 | CNY 973,446 | CNY 973,446 | 0 | CNY 0 | CNY 0.836941 | CNY 0.836941 |
| 2025-01-28 (Tuesday) | 1,163,100 | CNY 973,446 | CNY 973,446 | 0 | CNY 0 | CNY 0.836941 | CNY 0.836941 |
| 2025-01-27 (Monday) | 1,163,100 | CNY 973,446 | CNY 973,446 | 0 | CNY 3,179 | CNY 0.836941 | CNY 0.834208 |
| 2025-01-24 (Friday) | 1,163,100 | CNY 970,267 | CNY 970,267 | 0 | CNY 7,900 | CNY 0.834208 | CNY 0.827416 |
| 2025-01-23 (Thursday) | 1,163,100 | CNY 962,367 | CNY 962,367 | 0 | CNY 3,735 | CNY 0.827416 | CNY 0.824204 |
| 2025-01-22 (Wednesday) | 1,163,100 | CNY 958,632 | CNY 958,632 | 0 | CNY -11,224 | CNY 0.824204 | CNY 0.833854 |
| 2025-01-21 (Tuesday) | 1,163,100 | CNY 969,856 | CNY 969,856 | ||||
| 2025-01-20 (Monday) | 1,163,100 | CNY 980,895 | CNY 980,895 | ||||
| 2025-01-17 (Friday) | 1,163,100 | CNY 987,198 | CNY 987,198 | ||||
| 2025-01-16 (Thursday) | 1,163,100 | CNY 996,272 | CNY 996,272 | ||||
| 2025-01-15 (Wednesday) | 1,163,100 | CNY 993,072 | CNY 993,072 | ||||
| 2025-01-14 (Tuesday) | 1,163,100 | CNY 993,275 | CNY 993,275 | ||||
| 2025-01-13 (Monday) | 1,163,100 | CNY 985,187 | CNY 985,187 | ||||
| 2025-01-10 (Friday) | 1,163,100 | CNY 997,722 | CNY 997,722 | ||||
| 2025-01-09 (Thursday) | 1,163,100 | CNY 1,016,840 | CNY 1,016,840 | ||||
| 2025-01-09 (Thursday) | 1,163,100 | CNY 1,016,840 | CNY 1,016,840 | ||||
| 2025-01-09 (Thursday) | 1,163,100 | CNY 1,016,840 | CNY 1,016,840 | ||||
| 2025-01-08 (Wednesday) | 1,163,100 | CNY 1,043,865 | CNY 1,043,865 | ||||
| 2025-01-08 (Wednesday) | 1,163,100 | CNY 1,043,865 | CNY 1,043,865 | ||||
| 2025-01-08 (Wednesday) | 1,163,100 | CNY 1,043,865 | CNY 1,043,865 | ||||
| 2025-01-02 (Thursday) | 1,163,100 | CNY 1,045,297 | CNY 1,045,297 | ||||
| 2024-12-30 (Monday) | 1,163,100 | CNY 1,070,799 | CNY 1,070,799 | ||||
| 2024-12-06 (Friday) | 1,163,100 | CNY 1,024,230 | CNY 1,024,230 | 0 | CNY 693 | CNY 0.880604 | CNY 0.880008 |
| 2024-12-05 (Thursday) | 1,163,100 | CNY 1,023,537 | CNY 1,023,537 | 0 | CNY -13,345 | CNY 0.880008 | CNY 0.891481 |
| 2024-12-04 (Wednesday) | 1,163,100 | CNY 1,036,882 | CNY 1,036,882 | 0 | CNY 22,407 | CNY 0.891481 | CNY 0.872216 |
| 2024-12-03 (Tuesday) | 1,163,100 | CNY 1,014,475 | CNY 1,014,475 | 0 | CNY 5,080 | CNY 0.872216 | CNY 0.867849 |
| 2024-12-02 (Monday) | 1,163,100 | CNY 1,009,395 | CNY 1,009,395 | 0 | CNY -10,840 | CNY 0.867849 | CNY 0.877169 |
| 2024-11-29 (Friday) | 1,163,100 | CNY 1,020,235 | CNY 1,020,235 | 0 | CNY -6,190 | CNY 0.877169 | CNY 0.882491 |
| 2024-11-28 (Thursday) | 1,163,100 | CNY 1,026,425 | CNY 1,026,425 | 0 | CNY 2,685 | CNY 0.882491 | CNY 0.880182 |
| 2024-11-27 (Wednesday) | 1,163,100 | CNY 1,023,740 | CNY 1,023,740 | 0 | CNY 4,573 | CNY 0.880182 | CNY 0.876251 |
| 2024-11-26 (Tuesday) | 1,163,100 | CNY 1,019,167 | CNY 1,019,167 | 0 | CNY 3,457 | CNY 0.876251 | CNY 0.873278 |
| 2024-11-25 (Monday) | 1,163,100 | CNY 1,015,710 | CNY 1,015,710 | 0 | CNY 11,118 | CNY 0.873278 | CNY 0.863719 |
| 2024-11-22 (Friday) | 1,163,100 | CNY 1,004,592 | CNY 1,004,592 | 0 | CNY -11,216 | CNY 0.863719 | CNY 0.873363 |
| 2024-11-21 (Thursday) | 1,163,100 | CNY 1,015,808 | CNY 1,015,808 | 0 | CNY -1,050 | CNY 0.873363 | CNY 0.874265 |
| 2024-11-20 (Wednesday) | 1,163,100 | CNY 1,016,858 | CNY 1,016,858 | 0 | CNY 5,795 | CNY 0.874265 | CNY 0.869283 |
| 2024-11-19 (Tuesday) | 1,163,100 | CNY 1,011,063 | CNY 1,011,063 | 0 | CNY -10,969 | CNY 0.869283 | CNY 0.878714 |
| 2024-11-18 (Monday) | 1,163,100 | CNY 1,022,032 | CNY 1,022,032 | 0 | CNY 30,248 | CNY 0.878714 | CNY 0.852707 |
| 2024-11-12 (Tuesday) | 1,163,100 | CNY 991,784 | CNY 991,784 | 0 | CNY -10,264 | CNY 0.852707 | CNY 0.861532 |
| 2024-11-11 (Monday) | 1,163,100 | CNY 1,002,048 | CNY 1,002,048 | 0 | CNY -21,214 | CNY 0.861532 | CNY 0.879771 |
| 2024-11-08 (Friday) | 1,163,100 | CNY 1,023,262 | CNY 1,023,262 | 0 | CNY -15,540 | CNY 0.879771 | CNY 0.893132 |
| 2024-11-07 (Thursday) | 1,163,100 | CNY 1,038,802 | CNY 1,038,802 | 0 | CNY 23,707 | CNY 0.893132 | CNY 0.87275 |
| 2024-11-06 (Wednesday) | 1,163,100 | CNY 1,015,095 | CNY 1,015,095 | 0 | CNY -12,604 | CNY 0.87275 | CNY 0.883586 |
| 2024-11-05 (Tuesday) | 1,163,100 | CNY 1,027,699 | CNY 1,027,699 | 0 | CNY 6,086 | CNY 0.883586 | CNY 0.878354 |
| 2024-11-04 (Monday) | 1,163,100 | CNY 1,021,613 | CNY 1,021,613 | 0 | CNY -2,326 | CNY 0.878354 | CNY 0.880353 |
| 2024-11-01 (Friday) | 1,163,100 | CNY 1,023,939 | CNY 1,023,939 | 0 | CNY 15,506 | CNY 0.880353 | CNY 0.867022 |
| 2024-10-31 (Thursday) | 1,163,100 | CNY 1,008,433 | CNY 1,008,433 | 0 | CNY -1,008 | CNY 0.867022 | CNY 0.867888 |
| 2024-10-30 (Wednesday) | 1,163,100 | CNY 1,009,441 | CNY 1,009,441 | 0 | CNY -4,711 | CNY 0.867888 | CNY 0.871939 |
| 2024-10-29 (Tuesday) | 1,163,100 | CNY 1,014,152 | CNY 1,014,152 | 0 | CNY -34,647 | CNY 0.871939 | CNY 0.901727 |
| 2024-10-28 (Monday) | 1,163,100 | CNY 1,048,799 | CNY 1,048,799 | 0 | CNY -3,529 | CNY 0.901727 | CNY 0.904761 |
| 2024-10-25 (Friday) | 1,163,100 | CNY 1,052,328 | CNY 1,052,328 | 0 | CNY -6,630 | CNY 0.904761 | CNY 0.910462 |
| 2024-10-24 (Thursday) | 1,163,100 | CNY 1,058,958 | CNY 1,058,958 | 0 | CNY -14,450 | CNY 0.910462 | CNY 0.922885 |
| 2024-10-23 (Wednesday) | 1,163,100 | CNY 1,073,408 | CNY 1,073,408 | 0 | CNY -2,601 | CNY 0.922885 | CNY 0.925122 |
| 2024-10-22 (Tuesday) | 1,163,100 | CNY 1,076,009 | CNY 1,076,009 | 0 | CNY 8,077 | CNY 0.925122 | CNY 0.918177 |
| 2024-10-21 (Monday) | 1,163,100 | CNY 1,067,932 | CNY 1,067,932 | 0 | CNY -5,518 | CNY 0.918177 | CNY 0.922921 |
| 2024-10-18 (Friday) | 1,163,100 | CNY 1,073,450 | CNY 1,073,450 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 16,000 | 0.815* | 0.86 | |||
| 2025-02-19 | BUY | 2,000 | 0.813* | 0.86 |
* (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.