| 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 | SCTE (川投能源) |
| Ticker | 600674.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600674.SS holdings
| Date | Number of 600674.SS Shares Held | Base Market Value of 600674.SS Shares | Local Market Value of 600674.SS Shares | Change in 600674.SS Shares Held | Change in 600674.SS Base Value | Current Price per 600674.SS Share Held | Previous Price per 600674.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 212,000 | CNY 441,428 | CNY 441,428 | 0 | CNY -68 | CNY 2.08221 | CNY 2.08253 |
| 2025-03-10 (Monday) | 212,000 | CNY 441,496 | CNY 441,496 | 0 | CNY 1,995 | CNY 2.08253 | CNY 2.07312 |
| 2025-03-07 (Friday) | 212,000 | CNY 439,501 | CNY 439,501 | 0 | CNY -654 | CNY 2.07312 | CNY 2.0762 |
| 2025-03-06 (Thursday) | 212,000 | CNY 440,155 | CNY 440,155 | 0 | CNY 264 | CNY 2.0762 | CNY 2.07496 |
| 2025-03-05 (Wednesday) | 212,000 | CNY 439,891 | CNY 439,891 | 0 | CNY 4,185 | CNY 2.07496 | CNY 2.05522 |
| 2025-03-04 (Tuesday) | 212,000 | CNY 435,706 | CNY 435,706 | 0 | CNY 4,286 | CNY 2.05522 | CNY 2.035 |
| 2025-03-03 (Monday) | 212,000 | CNY 431,420 | CNY 431,420 | 0 | CNY -3,769 | CNY 2.035 | CNY 2.05278 |
| 2025-02-28 (Friday) | 212,000 | CNY 435,189 | CNY 435,189 | 0 | CNY -2,538 | CNY 2.05278 | CNY 2.06475 |
| 2025-02-27 (Thursday) | 212,000 | CNY 437,727 | CNY 437,727 | 0 | CNY -5,677 | CNY 2.06475 | CNY 2.09153 |
| 2025-02-26 (Wednesday) | 212,000 | CNY 443,404 | CNY 443,404 | 0 | CNY 8,580 | CNY 2.09153 | CNY 2.05106 |
| 2025-02-25 (Tuesday) | 212,000 | CNY 434,824 | CNY 434,824 | 0 | CNY -7,680 | CNY 2.05106 | CNY 2.08728 |
| 2025-02-24 (Monday) | 212,000 | CNY 442,504 | CNY 442,504 | 0 | CNY -9,568 | CNY 2.08728 | CNY 2.13242 |
| 2025-02-21 (Friday) | 212,000 | CNY 452,072 | CNY 452,072 | 2,400 | CNY -3,750 | CNY 2.13242 | CNY 2.17472 |
| 2025-02-20 (Thursday) | 209,600 | CNY 455,822 | CNY 455,822 | 0 | CNY 8,692 | CNY 2.17472 | CNY 2.13325 |
| 2025-02-19 (Wednesday) | 209,600 | CNY 447,130 | CNY 447,130 | 300 | CNY -1,584 | CNY 2.13325 | CNY 2.14388 |
| 2025-02-18 (Tuesday) | 209,300 | CNY 448,714 | CNY 448,714 | 0 | CNY -381 | CNY 2.14388 | CNY 2.1457 |
| 2025-02-17 (Monday) | 209,300 | CNY 449,095 | CNY 449,095 | 0 | CNY 328 | CNY 2.1457 | CNY 2.14413 |
| 2025-02-14 (Friday) | 209,300 | CNY 448,767 | CNY 448,767 | 0 | CNY 2,901 | CNY 2.14413 | CNY 2.13027 |
| 2025-02-13 (Thursday) | 209,300 | CNY 445,866 | CNY 445,866 | 0 | CNY -1,212 | CNY 2.13027 | CNY 2.13606 |
| 2025-02-12 (Wednesday) | 209,300 | CNY 447,078 | CNY 447,078 | 0 | CNY 117 | CNY 2.13606 | CNY 2.1355 |
| 2025-02-11 (Tuesday) | 209,300 | CNY 446,961 | CNY 446,961 | 0 | CNY 2,461 | CNY 2.1355 | CNY 2.12375 |
| 2025-02-10 (Monday) | 209,300 | CNY 444,500 | CNY 444,500 | 0 | CNY -3,159 | CNY 2.12375 | CNY 2.13884 |
| 2025-02-07 (Friday) | 209,300 | CNY 447,659 | CNY 447,659 | 0 | CNY -3,097 | CNY 2.13884 | CNY 2.15364 |
| 2025-02-06 (Thursday) | 209,300 | CNY 450,756 | CNY 450,756 | 0 | CNY 3,937 | CNY 2.15364 | CNY 2.13483 |
| 2025-02-05 (Wednesday) | 209,300 | CNY 446,819 | CNY 446,819 | 0 | CNY -10,172 | CNY 2.13483 | CNY 2.18343 |
| 2025-02-04 (Tuesday) | 209,300 | CNY 456,991 | CNY 456,991 | 0 | CNY 3,189 | CNY 2.18343 | CNY 2.16819 |
| 2025-02-03 (Monday) | 209,300 | CNY 453,802 | CNY 453,802 | 0 | CNY -4,007 | CNY 2.16819 | CNY 2.18733 |
| 2025-01-31 (Friday) | 209,300 | CNY 457,809 | CNY 457,809 | 0 | CNY 0 | CNY 2.18733 | CNY 2.18733 |
| 2025-01-30 (Thursday) | 209,300 | CNY 457,809 | CNY 457,809 | 0 | CNY 0 | CNY 2.18733 | CNY 2.18733 |
| 2025-01-29 (Wednesday) | 209,300 | CNY 457,809 | CNY 457,809 | 0 | CNY 0 | CNY 2.18733 | CNY 2.18733 |
| 2025-01-28 (Tuesday) | 209,300 | CNY 457,809 | CNY 457,809 | 0 | CNY 0 | CNY 2.18733 | CNY 2.18733 |
| 2025-01-27 (Monday) | 209,300 | CNY 457,809 | CNY 457,809 | 0 | CNY 10,036 | CNY 2.18733 | CNY 2.13938 |
| 2025-01-24 (Friday) | 209,300 | CNY 447,773 | CNY 447,773 | 0 | CNY 2,047 | CNY 2.13938 | CNY 2.1296 |
| 2025-01-23 (Thursday) | 209,300 | CNY 445,726 | CNY 445,726 | 0 | CNY -2,789 | CNY 2.1296 | CNY 2.14293 |
| 2025-01-22 (Wednesday) | 209,300 | CNY 448,515 | CNY 448,515 | 0 | CNY -5,769 | CNY 2.14293 | CNY 2.17049 |
| 2025-01-21 (Tuesday) | 209,300 | CNY 454,284 | CNY 454,284 | ||||
| 2025-01-20 (Monday) | 209,300 | CNY 452,009 | CNY 452,009 | ||||
| 2025-01-17 (Friday) | 209,300 | CNY 448,114 | CNY 448,114 | ||||
| 2025-01-16 (Thursday) | 209,300 | CNY 449,340 | CNY 449,340 | ||||
| 2025-01-15 (Wednesday) | 209,300 | CNY 453,039 | CNY 453,039 | ||||
| 2025-01-14 (Tuesday) | 209,300 | CNY 451,704 | CNY 451,704 | ||||
| 2025-01-13 (Monday) | 209,300 | CNY 446,780 | CNY 446,780 | ||||
| 2025-01-10 (Friday) | 209,300 | CNY 455,844 | CNY 455,844 | ||||
| 2025-01-09 (Thursday) | 209,300 | CNY 462,161 | CNY 462,161 | ||||
| 2025-01-09 (Thursday) | 209,300 | CNY 462,161 | CNY 462,161 | ||||
| 2025-01-09 (Thursday) | 209,300 | CNY 462,161 | CNY 462,161 | ||||
| 2025-01-08 (Wednesday) | 209,300 | CNY 469,609 | CNY 469,609 | ||||
| 2025-01-08 (Wednesday) | 209,300 | CNY 469,609 | CNY 469,609 | ||||
| 2025-01-08 (Wednesday) | 209,300 | CNY 469,609 | CNY 469,609 | ||||
| 2025-01-02 (Thursday) | 209,300 | CNY 478,282 | CNY 478,282 | ||||
| 2024-12-30 (Monday) | 209,300 | CNY 490,042 | CNY 490,042 | ||||
| 2024-12-06 (Friday) | 209,300 | CNY 489,098 | CNY 489,098 | 0 | CNY -1,199 | CNY 2.33683 | CNY 2.34256 |
| 2024-12-05 (Thursday) | 209,300 | CNY 490,297 | CNY 490,297 | 0 | CNY -4,677 | CNY 2.34256 | CNY 2.3649 |
| 2024-12-04 (Wednesday) | 209,300 | CNY 494,974 | CNY 494,974 | 0 | CNY -9,855 | CNY 2.3649 | CNY 2.41199 |
| 2024-12-03 (Tuesday) | 209,300 | CNY 504,829 | CNY 504,829 | 0 | CNY 14,025 | CNY 2.41199 | CNY 2.34498 |
| 2024-12-02 (Monday) | 209,300 | CNY 490,804 | CNY 490,804 | 0 | CNY 15,083 | CNY 2.34498 | CNY 2.27291 |
| 2024-11-29 (Friday) | 209,300 | CNY 475,721 | CNY 475,721 | 0 | CNY 682 | CNY 2.27291 | CNY 2.26966 |
| 2024-11-28 (Thursday) | 209,300 | CNY 475,039 | CNY 475,039 | 0 | CNY -6,306 | CNY 2.26966 | CNY 2.29978 |
| 2024-11-27 (Wednesday) | 209,300 | CNY 481,345 | CNY 481,345 | 0 | CNY 3,527 | CNY 2.29978 | CNY 2.28293 |
| 2024-11-26 (Tuesday) | 209,300 | CNY 477,818 | CNY 477,818 | 0 | CNY -5,545 | CNY 2.28293 | CNY 2.30943 |
| 2024-11-25 (Monday) | 209,300 | CNY 483,363 | CNY 483,363 | 0 | CNY 3,022 | CNY 2.30943 | CNY 2.29499 |
| 2024-11-22 (Friday) | 209,300 | CNY 480,341 | CNY 480,341 | 0 | CNY -12,887 | CNY 2.29499 | CNY 2.35656 |
| 2024-11-21 (Thursday) | 209,300 | CNY 493,228 | CNY 493,228 | 0 | CNY 7,484 | CNY 2.35656 | CNY 2.3208 |
| 2024-11-20 (Wednesday) | 209,300 | CNY 485,744 | CNY 485,744 | 0 | CNY 1,822 | CNY 2.3208 | CNY 2.3121 |
| 2024-11-19 (Tuesday) | 209,300 | CNY 483,922 | CNY 483,922 | 0 | CNY -3,626 | CNY 2.3121 | CNY 2.32942 |
| 2024-11-18 (Monday) | 209,300 | CNY 487,548 | CNY 487,548 | 0 | CNY 4,115 | CNY 2.32942 | CNY 2.30976 |
| 2024-11-12 (Tuesday) | 209,300 | CNY 483,433 | CNY 483,433 | 0 | CNY -5,714 | CNY 2.30976 | CNY 2.33706 |
| 2024-11-11 (Monday) | 209,300 | CNY 489,147 | CNY 489,147 | 0 | CNY -10,901 | CNY 2.33706 | CNY 2.38914 |
| 2024-11-08 (Friday) | 209,300 | CNY 500,048 | CNY 500,048 | 0 | CNY -1,564 | CNY 2.38914 | CNY 2.39662 |
| 2024-11-07 (Thursday) | 209,300 | CNY 501,612 | CNY 501,612 | 0 | CNY 7,424 | CNY 2.39662 | CNY 2.36115 |
| 2024-11-06 (Wednesday) | 209,300 | CNY 494,188 | CNY 494,188 | 0 | CNY -7,315 | CNY 2.36115 | CNY 2.3961 |
| 2024-11-05 (Tuesday) | 209,300 | CNY 501,503 | CNY 501,503 | 0 | CNY 69 | CNY 2.3961 | CNY 2.39577 |
| 2024-11-04 (Monday) | 209,300 | CNY 501,434 | CNY 501,434 | 0 | CNY 6 | CNY 2.39577 | CNY 2.39574 |
| 2024-11-01 (Friday) | 209,300 | CNY 501,428 | CNY 501,428 | 0 | CNY 9,880 | CNY 2.39574 | CNY 2.34853 |
| 2024-10-31 (Thursday) | 209,300 | CNY 491,548 | CNY 491,548 | 0 | CNY -4,686 | CNY 2.34853 | CNY 2.37092 |
| 2024-10-30 (Wednesday) | 209,300 | CNY 496,234 | CNY 496,234 | 0 | CNY 1,472 | CNY 2.37092 | CNY 2.36389 |
| 2024-10-29 (Tuesday) | 209,300 | CNY 494,762 | CNY 494,762 | 0 | CNY -1,391 | CNY 2.36389 | CNY 2.37054 |
| 2024-10-28 (Monday) | 209,300 | CNY 496,153 | CNY 496,153 | 0 | CNY 570 | CNY 2.37054 | CNY 2.36781 |
| 2024-10-25 (Friday) | 209,300 | CNY 495,583 | CNY 495,583 | 0 | CNY -9,151 | CNY 2.36781 | CNY 2.41153 |
| 2024-10-24 (Thursday) | 209,300 | CNY 504,734 | CNY 504,734 | 0 | CNY 2,636 | CNY 2.41153 | CNY 2.39894 |
| 2024-10-23 (Wednesday) | 209,300 | CNY 502,098 | CNY 502,098 | 0 | CNY -3,975 | CNY 2.39894 | CNY 2.41793 |
| 2024-10-22 (Tuesday) | 209,300 | CNY 506,073 | CNY 506,073 | 0 | CNY -35 | CNY 2.41793 | CNY 2.4181 |
| 2024-10-21 (Monday) | 209,300 | CNY 506,108 | CNY 506,108 | 0 | CNY -10,475 | CNY 2.4181 | CNY 2.46815 |
| 2024-10-18 (Friday) | 209,300 | CNY 516,583 | CNY 516,583 |
| 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 | 2.132* | 2.27 | |||
| 2025-02-19 | BUY | 300 | 2.133* | 2.28 |
* (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.