| 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 | ZZPZH (็ไป็) |
| Ticker | 600436.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600436.SS holdings
| Date | Number of 600436.SS Shares Held | Base Market Value of 600436.SS Shares | Local Market Value of 600436.SS Shares | Change in 600436.SS Shares Held | Change in 600436.SS Base Value | Current Price per 600436.SS Share Held | Previous Price per 600436.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 21,381 | CNY 602,037 | CNY 602,037 | 0 | CNY 10,293 | CNY 28.1576 | CNY 27.6762 |
| 2025-03-10 (Monday) | 21,381 | CNY 591,744 | CNY 591,744 | 0 | CNY -432 | CNY 27.6762 | CNY 27.6964 |
| 2025-03-07 (Friday) | 21,381 | CNY 592,176 | CNY 592,176 | 0 | CNY -2,620 | CNY 27.6964 | CNY 27.8189 |
| 2025-03-06 (Thursday) | 21,381 | CNY 594,796 | CNY 594,796 | 0 | CNY 2,076 | CNY 27.8189 | CNY 27.7218 |
| 2025-03-05 (Wednesday) | 21,381 | CNY 592,720 | CNY 592,720 | 0 | CNY 377 | CNY 27.7218 | CNY 27.7042 |
| 2025-03-04 (Tuesday) | 21,381 | CNY 592,343 | CNY 592,343 | 0 | CNY -3,792 | CNY 27.7042 | CNY 27.8815 |
| 2025-03-03 (Monday) | 21,381 | CNY 596,135 | CNY 596,135 | 0 | CNY -3,526 | CNY 27.8815 | CNY 28.0464 |
| 2025-02-28 (Friday) | 21,381 | CNY 599,661 | CNY 599,661 | 0 | CNY 7,741 | CNY 28.0464 | CNY 27.6844 |
| 2025-02-27 (Thursday) | 21,381 | CNY 591,920 | CNY 591,920 | 0 | CNY -2,772 | CNY 27.6844 | CNY 27.814 |
| 2025-02-26 (Wednesday) | 21,381 | CNY 594,692 | CNY 594,692 | 0 | CNY 2,314 | CNY 27.814 | CNY 27.7058 |
| 2025-02-25 (Tuesday) | 21,381 | CNY 592,378 | CNY 592,378 | 0 | CNY -7,758 | CNY 27.7058 | CNY 28.0687 |
| 2025-02-24 (Monday) | 21,381 | CNY 600,136 | CNY 600,136 | 0 | CNY -3,221 | CNY 28.0687 | CNY 28.2193 |
| 2025-02-21 (Friday) | 21,381 | CNY 603,357 | CNY 603,357 | 0 | CNY 1,720 | CNY 28.2193 | CNY 28.1389 |
| 2025-02-20 (Thursday) | 21,381 | CNY 601,637 | CNY 601,637 | 0 | CNY 5 | CNY 28.1389 | CNY 28.1386 |
| 2025-02-19 (Wednesday) | 21,381 | CNY 601,632 | CNY 601,632 | 0 | CNY 479 | CNY 28.1386 | CNY 28.1162 |
| 2025-02-18 (Tuesday) | 21,381 | CNY 601,153 | CNY 601,153 | 0 | CNY -8,434 | CNY 28.1162 | CNY 28.5107 |
| 2025-02-17 (Monday) | 21,381 | CNY 609,587 | CNY 609,587 | 0 | CNY -8,492 | CNY 28.5107 | CNY 28.9079 |
| 2025-02-14 (Friday) | 21,381 | CNY 618,079 | CNY 618,079 | 0 | CNY 12,619 | CNY 28.9079 | CNY 28.3177 |
| 2025-02-13 (Thursday) | 21,381 | CNY 605,460 | CNY 605,460 | 0 | CNY 5,394 | CNY 28.3177 | CNY 28.0654 |
| 2025-02-12 (Wednesday) | 21,381 | CNY 600,066 | CNY 600,066 | 0 | CNY 4,975 | CNY 28.0654 | CNY 27.8327 |
| 2025-02-11 (Tuesday) | 21,381 | CNY 595,091 | CNY 595,091 | 0 | CNY -10,395 | CNY 27.8327 | CNY 28.3189 |
| 2025-02-10 (Monday) | 21,381 | CNY 605,486 | CNY 605,486 | 0 | CNY 2,767 | CNY 28.3189 | CNY 28.1895 |
| 2025-02-07 (Friday) | 21,381 | CNY 602,719 | CNY 602,719 | 0 | CNY -1,756 | CNY 28.1895 | CNY 28.2716 |
| 2025-02-06 (Thursday) | 21,381 | CNY 604,475 | CNY 604,475 | 0 | CNY 5,803 | CNY 28.2716 | CNY 28.0002 |
| 2025-02-05 (Wednesday) | 21,381 | CNY 598,672 | CNY 598,672 | 0 | CNY 3,710 | CNY 28.0002 | CNY 27.8267 |
| 2025-02-04 (Tuesday) | 21,381 | CNY 594,962 | CNY 594,962 | 0 | CNY 4,152 | CNY 27.8267 | CNY 27.6325 |
| 2025-02-03 (Monday) | 21,381 | CNY 590,810 | CNY 590,810 | 0 | CNY -5,217 | CNY 27.6325 | CNY 27.8765 |
| 2025-01-31 (Friday) | 21,381 | CNY 596,027 | CNY 596,027 | 0 | CNY 0 | CNY 27.8765 | CNY 27.8765 |
| 2025-01-30 (Thursday) | 21,381 | CNY 596,027 | CNY 596,027 | 0 | CNY 0 | CNY 27.8765 | CNY 27.8765 |
| 2025-01-29 (Wednesday) | 21,381 | CNY 596,027 | CNY 596,027 | 0 | CNY 0 | CNY 27.8765 | CNY 27.8765 |
| 2025-01-28 (Tuesday) | 21,381 | CNY 596,027 | CNY 596,027 | 0 | CNY 0 | CNY 27.8765 | CNY 27.8765 |
| 2025-01-27 (Monday) | 21,381 | CNY 596,027 | CNY 596,027 | 0 | CNY 2,442 | CNY 27.8765 | CNY 27.7623 |
| 2025-01-24 (Friday) | 21,381 | CNY 593,585 | CNY 593,585 | 0 | CNY -4,358 | CNY 27.7623 | CNY 27.9661 |
| 2025-01-23 (Thursday) | 21,381 | CNY 597,943 | CNY 597,943 | 0 | CNY -41 | CNY 27.9661 | CNY 27.968 |
| 2025-01-22 (Wednesday) | 21,381 | CNY 597,984 | CNY 597,984 | 0 | CNY -6,310 | CNY 27.968 | CNY 28.2631 |
| 2025-01-21 (Tuesday) | 21,381 | CNY 604,294 | CNY 604,294 | ||||
| 2025-01-20 (Monday) | 21,381 | CNY 605,241 | CNY 605,241 | ||||
| 2025-01-17 (Friday) | 21,381 | CNY 600,295 | CNY 600,295 | ||||
| 2025-01-16 (Thursday) | 21,381 | CNY 595,884 | CNY 595,884 | ||||
| 2025-01-15 (Wednesday) | 21,381 | CNY 603,391 | CNY 603,391 | ||||
| 2025-01-14 (Tuesday) | 21,381 | CNY 610,077 | CNY 610,077 | ||||
| 2025-01-13 (Monday) | 21,381 | CNY 597,850 | CNY 597,850 | ||||
| 2025-01-10 (Friday) | 21,381 | CNY 596,006 | CNY 596,006 | ||||
| 2025-01-09 (Thursday) | 21,381 | CNY 599,263 | CNY 599,263 | ||||
| 2025-01-09 (Thursday) | 21,381 | CNY 599,263 | CNY 599,263 | ||||
| 2025-01-09 (Thursday) | 21,381 | CNY 599,263 | CNY 599,263 | ||||
| 2025-01-08 (Wednesday) | 21,381 | CNY 602,212 | CNY 602,212 | ||||
| 2025-01-08 (Wednesday) | 21,381 | CNY 602,212 | CNY 602,212 | ||||
| 2025-01-08 (Wednesday) | 21,381 | CNY 602,212 | CNY 602,212 | ||||
| 2025-01-02 (Thursday) | 21,381 | CNY 612,375 | CNY 612,375 | ||||
| 2024-12-30 (Monday) | 21,381 | CNY 638,713 | CNY 638,713 | ||||
| 2024-12-06 (Friday) | 21,381 | CNY 664,009 | CNY 664,009 | 0 | CNY 4,202 | CNY 31.056 | CNY 30.8595 |
| 2024-12-05 (Thursday) | 21,381 | CNY 659,807 | CNY 659,807 | 0 | CNY -5,055 | CNY 30.8595 | CNY 31.0959 |
| 2024-12-04 (Wednesday) | 21,381 | CNY 664,862 | CNY 664,862 | 0 | CNY -11,754 | CNY 31.0959 | CNY 31.6457 |
| 2024-12-03 (Tuesday) | 21,381 | CNY 676,616 | CNY 676,616 | 0 | CNY -7,584 | CNY 31.6457 | CNY 32.0004 |
| 2024-12-02 (Monday) | 21,381 | CNY 684,200 | CNY 684,200 | 0 | CNY -3,209 | CNY 32.0004 | CNY 32.1505 |
| 2024-11-29 (Friday) | 21,381 | CNY 687,409 | CNY 687,409 | 0 | CNY 2,068 | CNY 32.1505 | CNY 32.0537 |
| 2024-11-28 (Thursday) | 21,381 | CNY 685,341 | CNY 685,341 | 0 | CNY -9,317 | CNY 32.0537 | CNY 32.4895 |
| 2024-11-27 (Wednesday) | 21,381 | CNY 694,658 | CNY 694,658 | 0 | CNY 13,213 | CNY 32.4895 | CNY 31.8715 |
| 2024-11-26 (Tuesday) | 21,381 | CNY 681,445 | CNY 681,445 | 0 | CNY -14,683 | CNY 31.8715 | CNY 32.5583 |
| 2024-11-25 (Monday) | 21,381 | CNY 696,128 | CNY 696,128 | 0 | CNY 1,031 | CNY 32.5583 | CNY 32.51 |
| 2024-11-22 (Friday) | 21,381 | CNY 695,097 | CNY 695,097 | 0 | CNY -29,064 | CNY 32.51 | CNY 33.8694 |
| 2024-11-21 (Thursday) | 21,381 | CNY 724,161 | CNY 724,161 | 0 | CNY -4,382 | CNY 33.8694 | CNY 34.0743 |
| 2024-11-20 (Wednesday) | 21,381 | CNY 728,543 | CNY 728,543 | 0 | CNY -3,349 | CNY 34.0743 | CNY 34.231 |
| 2024-11-19 (Tuesday) | 21,381 | CNY 731,892 | CNY 731,892 | 0 | CNY 3,422 | CNY 34.231 | CNY 34.0709 |
| 2024-11-18 (Monday) | 21,381 | CNY 728,470 | CNY 728,470 | 0 | CNY -12,807 | CNY 34.0709 | CNY 34.6699 |
| 2024-11-12 (Tuesday) | 21,381 | CNY 741,277 | CNY 741,277 | 0 | CNY -3,819 | CNY 34.6699 | CNY 34.8485 |
| 2024-11-11 (Monday) | 21,381 | CNY 745,096 | CNY 745,096 | 0 | CNY -11,183 | CNY 34.8485 | CNY 35.3715 |
| 2024-11-08 (Friday) | 21,381 | CNY 756,279 | CNY 756,279 | 0 | CNY -11,754 | CNY 35.3715 | CNY 35.9213 |
| 2024-11-07 (Thursday) | 21,381 | CNY 768,033 | CNY 768,033 | 0 | CNY 45,988 | CNY 35.9213 | CNY 33.7704 |
| 2024-11-06 (Wednesday) | 21,381 | CNY 722,045 | CNY 722,045 | 0 | CNY -4,603 | CNY 33.7704 | CNY 33.9857 |
| 2024-11-05 (Tuesday) | 21,381 | CNY 726,648 | CNY 726,648 | 0 | CNY 10,357 | CNY 33.9857 | CNY 33.5013 |
| 2024-11-04 (Monday) | 21,381 | CNY 716,291 | CNY 716,291 | 0 | CNY 5,040 | CNY 33.5013 | CNY 33.2656 |
| 2024-11-01 (Friday) | 21,381 | CNY 711,251 | CNY 711,251 | 0 | CNY 8,285 | CNY 33.2656 | CNY 32.8781 |
| 2024-10-31 (Thursday) | 21,381 | CNY 702,966 | CNY 702,966 | 0 | CNY -3,284 | CNY 32.8781 | CNY 33.0317 |
| 2024-10-30 (Wednesday) | 21,381 | CNY 706,250 | CNY 706,250 | 0 | CNY -2,660 | CNY 33.0317 | CNY 33.1561 |
| 2024-10-29 (Tuesday) | 21,381 | CNY 708,910 | CNY 708,910 | 0 | CNY -12,377 | CNY 33.1561 | CNY 33.735 |
| 2024-10-28 (Monday) | 21,381 | CNY 721,287 | CNY 721,287 | 0 | CNY 7,842 | CNY 33.735 | CNY 33.3682 |
| 2024-10-25 (Friday) | 21,381 | CNY 713,445 | CNY 713,445 | 0 | CNY 3,709 | CNY 33.3682 | CNY 33.1947 |
| 2024-10-24 (Thursday) | 21,381 | CNY 709,736 | CNY 709,736 | 0 | CNY -6,372 | CNY 33.1947 | CNY 33.4927 |
| 2024-10-23 (Wednesday) | 21,381 | CNY 716,108 | CNY 716,108 | 0 | CNY 851 | CNY 33.4927 | CNY 33.4529 |
| 2024-10-22 (Tuesday) | 21,381 | CNY 715,257 | CNY 715,257 | 0 | CNY -10,061 | CNY 33.4529 | CNY 33.9235 |
| 2024-10-21 (Monday) | 21,381 | CNY 725,318 | CNY 725,318 | 0 | CNY 32,892 | CNY 33.9235 | CNY 32.3851 |
| 2024-10-18 (Friday) | 21,381 | CNY 692,426 | CNY 692,426 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.