| 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 | GDPD (国电电力) |
| Ticker | 600795.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600795.SS holdings
| Date | Number of 600795.SS Shares Held | Base Market Value of 600795.SS Shares | Local Market Value of 600795.SS Shares | Change in 600795.SS Shares Held | Change in 600795.SS Base Value | Current Price per 600795.SS Share Held | Previous Price per 600795.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 456,700 | CNY 262,221 | CNY 262,221 | 0 | CNY 3,061 | CNY 0.574165 | CNY 0.567462 |
| 2025-03-10 (Monday) | 456,700 | CNY 259,160 | CNY 259,160 | 0 | CNY -1,350 | CNY 0.567462 | CNY 0.570418 |
| 2025-03-07 (Friday) | 456,700 | CNY 260,510 | CNY 260,510 | 0 | CNY -1,128 | CNY 0.570418 | CNY 0.572888 |
| 2025-03-06 (Thursday) | 456,700 | CNY 261,638 | CNY 261,638 | 0 | CNY -1,453 | CNY 0.572888 | CNY 0.57607 |
| 2025-03-05 (Wednesday) | 456,700 | CNY 263,091 | CNY 263,091 | 0 | CNY 1,735 | CNY 0.57607 | CNY 0.572271 |
| 2025-03-04 (Tuesday) | 456,700 | CNY 261,356 | CNY 261,356 | 0 | CNY 377 | CNY 0.572271 | CNY 0.571445 |
| 2025-03-03 (Monday) | 456,700 | CNY 260,979 | CNY 260,979 | 0 | CNY -3,927 | CNY 0.571445 | CNY 0.580044 |
| 2025-02-28 (Friday) | 456,700 | CNY 264,906 | CNY 264,906 | 0 | CNY -403 | CNY 0.580044 | CNY 0.580926 |
| 2025-02-27 (Thursday) | 456,700 | CNY 265,309 | CNY 265,309 | 0 | CNY -234 | CNY 0.580926 | CNY 0.581439 |
| 2025-02-26 (Wednesday) | 456,700 | CNY 265,543 | CNY 265,543 | 0 | CNY 6,183 | CNY 0.581439 | CNY 0.5679 |
| 2025-02-25 (Tuesday) | 456,700 | CNY 259,360 | CNY 259,360 | 0 | CNY -4,630 | CNY 0.5679 | CNY 0.578038 |
| 2025-02-24 (Monday) | 456,700 | CNY 263,990 | CNY 263,990 | 0 | CNY -581 | CNY 0.578038 | CNY 0.57931 |
| 2025-02-21 (Friday) | 456,700 | CNY 264,571 | CNY 264,571 | 6,400 | CNY 321 | CNY 0.57931 | CNY 0.586831 |
| 2025-02-20 (Thursday) | 450,300 | CNY 264,250 | CNY 264,250 | 0 | CNY 1,537 | CNY 0.586831 | CNY 0.583418 |
| 2025-02-19 (Wednesday) | 450,300 | CNY 262,713 | CNY 262,713 | 800 | CNY 1,577 | CNY 0.583418 | CNY 0.580948 |
| 2025-02-18 (Tuesday) | 449,500 | CNY 261,136 | CNY 261,136 | 0 | CNY -3,032 | CNY 0.580948 | CNY 0.587693 |
| 2025-02-17 (Monday) | 449,500 | CNY 264,168 | CNY 264,168 | 0 | CNY 9,431 | CNY 0.587693 | CNY 0.566712 |
| 2025-02-14 (Friday) | 449,500 | CNY 254,737 | CNY 254,737 | 0 | CNY 87 | CNY 0.566712 | CNY 0.566518 |
| 2025-02-13 (Thursday) | 449,500 | CNY 254,650 | CNY 254,650 | 0 | CNY 327 | CNY 0.566518 | CNY 0.565791 |
| 2025-02-12 (Wednesday) | 449,500 | CNY 254,323 | CNY 254,323 | 0 | CNY 356 | CNY 0.565791 | CNY 0.564999 |
| 2025-02-11 (Tuesday) | 449,500 | CNY 253,967 | CNY 253,967 | 0 | CNY -1,911 | CNY 0.564999 | CNY 0.56925 |
| 2025-02-10 (Monday) | 449,500 | CNY 255,878 | CNY 255,878 | 0 | CNY -1,236 | CNY 0.56925 | CNY 0.572 |
| 2025-02-07 (Friday) | 449,500 | CNY 257,114 | CNY 257,114 | 0 | CNY 609 | CNY 0.572 | CNY 0.570645 |
| 2025-02-06 (Thursday) | 449,500 | CNY 256,505 | CNY 256,505 | 0 | CNY 1,311 | CNY 0.570645 | CNY 0.567729 |
| 2025-02-05 (Wednesday) | 449,500 | CNY 255,194 | CNY 255,194 | 0 | CNY -4,220 | CNY 0.567729 | CNY 0.577117 |
| 2025-02-04 (Tuesday) | 449,500 | CNY 259,414 | CNY 259,414 | 0 | CNY 1,810 | CNY 0.577117 | CNY 0.57309 |
| 2025-02-03 (Monday) | 449,500 | CNY 257,604 | CNY 257,604 | 0 | CNY -2,274 | CNY 0.57309 | CNY 0.578149 |
| 2025-01-31 (Friday) | 449,500 | CNY 259,878 | CNY 259,878 | 0 | CNY 0 | CNY 0.578149 | CNY 0.578149 |
| 2025-01-30 (Thursday) | 449,500 | CNY 259,878 | CNY 259,878 | 0 | CNY 0 | CNY 0.578149 | CNY 0.578149 |
| 2025-01-29 (Wednesday) | 449,500 | CNY 259,878 | CNY 259,878 | 0 | CNY 0 | CNY 0.578149 | CNY 0.578149 |
| 2025-01-28 (Tuesday) | 449,500 | CNY 259,878 | CNY 259,878 | 0 | CNY 0 | CNY 0.578149 | CNY 0.578149 |
| 2025-01-27 (Monday) | 449,500 | CNY 259,878 | CNY 259,878 | 0 | CNY 374 | CNY 0.578149 | CNY 0.577317 |
| 2025-01-24 (Friday) | 449,500 | CNY 259,504 | CNY 259,504 | 0 | CNY -781 | CNY 0.577317 | CNY 0.579055 |
| 2025-01-23 (Thursday) | 449,500 | CNY 260,285 | CNY 260,285 | 0 | CNY 949 | CNY 0.579055 | CNY 0.576943 |
| 2025-01-22 (Wednesday) | 449,500 | CNY 259,336 | CNY 259,336 | 0 | CNY -2,480 | CNY 0.576943 | CNY 0.582461 |
| 2025-01-21 (Tuesday) | 449,500 | CNY 261,816 | CNY 261,816 | ||||
| 2025-01-20 (Monday) | 449,500 | CNY 262,963 | CNY 262,963 | ||||
| 2025-01-17 (Friday) | 449,500 | CNY 262,525 | CNY 262,525 | ||||
| 2025-01-16 (Thursday) | 449,500 | CNY 262,407 | CNY 262,407 | ||||
| 2025-01-15 (Wednesday) | 449,500 | CNY 262,399 | CNY 262,399 | ||||
| 2025-01-14 (Tuesday) | 449,500 | CNY 264,293 | CNY 264,293 | ||||
| 2025-01-13 (Monday) | 449,500 | CNY 259,346 | CNY 259,346 | ||||
| 2025-01-10 (Friday) | 449,500 | CNY 259,306 | CNY 259,306 | ||||
| 2025-01-09 (Thursday) | 449,500 | CNY 264,845 | CNY 264,845 | ||||
| 2025-01-09 (Thursday) | 449,500 | CNY 264,845 | CNY 264,845 | ||||
| 2025-01-09 (Thursday) | 449,500 | CNY 264,845 | CNY 264,845 | ||||
| 2025-01-08 (Wednesday) | 449,500 | CNY 269,151 | CNY 269,151 | ||||
| 2025-01-08 (Wednesday) | 449,500 | CNY 269,151 | CNY 269,151 | ||||
| 2025-01-08 (Wednesday) | 449,500 | CNY 269,151 | CNY 269,151 | ||||
| 2025-01-02 (Thursday) | 449,500 | CNY 271,344 | CNY 271,344 | ||||
| 2024-12-30 (Monday) | 449,500 | CNY 285,123 | CNY 285,123 | ||||
| 2024-12-06 (Friday) | 449,500 | CNY 290,235 | CNY 290,235 | 0 | CNY 1,765 | CNY 0.645684 | CNY 0.641757 |
| 2024-12-05 (Thursday) | 449,500 | CNY 288,470 | CNY 288,470 | 0 | CNY -1,558 | CNY 0.641757 | CNY 0.645224 |
| 2024-12-04 (Wednesday) | 449,500 | CNY 290,028 | CNY 290,028 | 0 | CNY 458 | CNY 0.645224 | CNY 0.644205 |
| 2024-12-03 (Tuesday) | 449,500 | CNY 289,570 | CNY 289,570 | 0 | CNY 2,097 | CNY 0.644205 | CNY 0.639539 |
| 2024-12-02 (Monday) | 449,500 | CNY 287,473 | CNY 287,473 | 0 | CNY 4,156 | CNY 0.639539 | CNY 0.630294 |
| 2024-11-29 (Friday) | 449,500 | CNY 283,317 | CNY 283,317 | 0 | CNY 683 | CNY 0.630294 | CNY 0.628774 |
| 2024-11-28 (Thursday) | 449,500 | CNY 282,634 | CNY 282,634 | 0 | CNY -2,625 | CNY 0.628774 | CNY 0.634614 |
| 2024-11-27 (Wednesday) | 449,500 | CNY 285,259 | CNY 285,259 | 0 | CNY 7,813 | CNY 0.634614 | CNY 0.617233 |
| 2024-11-26 (Tuesday) | 449,500 | CNY 277,446 | CNY 277,446 | 0 | CNY -5,331 | CNY 0.617233 | CNY 0.629092 |
| 2024-11-25 (Monday) | 449,500 | CNY 282,777 | CNY 282,777 | 0 | CNY -7,630 | CNY 0.629092 | CNY 0.646067 |
| 2024-11-22 (Friday) | 449,500 | CNY 290,407 | CNY 290,407 | 0 | CNY -7,901 | CNY 0.646067 | CNY 0.663644 |
| 2024-11-21 (Thursday) | 449,500 | CNY 298,308 | CNY 298,308 | 0 | CNY 1,402 | CNY 0.663644 | CNY 0.660525 |
| 2024-11-20 (Wednesday) | 449,500 | CNY 296,906 | CNY 296,906 | 0 | CNY 588 | CNY 0.660525 | CNY 0.659217 |
| 2024-11-19 (Tuesday) | 449,500 | CNY 296,318 | CNY 296,318 | 0 | CNY -3,024 | CNY 0.659217 | CNY 0.665944 |
| 2024-11-18 (Monday) | 449,500 | CNY 299,342 | CNY 299,342 | 0 | CNY -842 | CNY 0.665944 | CNY 0.667818 |
| 2024-11-12 (Tuesday) | 449,500 | CNY 300,184 | CNY 300,184 | 0 | CNY -3,780 | CNY 0.667818 | CNY 0.676227 |
| 2024-11-11 (Monday) | 449,500 | CNY 303,964 | CNY 303,964 | 0 | CNY -907 | CNY 0.676227 | CNY 0.678245 |
| 2024-11-08 (Friday) | 449,500 | CNY 304,871 | CNY 304,871 | 0 | CNY -2,833 | CNY 0.678245 | CNY 0.684547 |
| 2024-11-07 (Thursday) | 449,500 | CNY 307,704 | CNY 307,704 | 0 | CNY 4,108 | CNY 0.684547 | CNY 0.675408 |
| 2024-11-06 (Wednesday) | 449,500 | CNY 303,596 | CNY 303,596 | 0 | CNY -6,299 | CNY 0.675408 | CNY 0.689422 |
| 2024-11-05 (Tuesday) | 449,500 | CNY 309,895 | CNY 309,895 | 0 | CNY 1,126 | CNY 0.689422 | CNY 0.686917 |
| 2024-11-04 (Monday) | 449,500 | CNY 308,769 | CNY 308,769 | 0 | CNY 1,268 | CNY 0.686917 | CNY 0.684096 |
| 2024-11-01 (Friday) | 449,500 | CNY 307,501 | CNY 307,501 | 0 | CNY 2,279 | CNY 0.684096 | CNY 0.679026 |
| 2024-10-31 (Thursday) | 449,500 | CNY 305,222 | CNY 305,222 | 0 | CNY -5,484 | CNY 0.679026 | CNY 0.691226 |
| 2024-10-30 (Wednesday) | 449,500 | CNY 310,706 | CNY 310,706 | 0 | CNY 1,183 | CNY 0.691226 | CNY 0.688594 |
| 2024-10-29 (Tuesday) | 449,500 | CNY 309,523 | CNY 309,523 | 0 | CNY -6,430 | CNY 0.688594 | CNY 0.702899 |
| 2024-10-28 (Monday) | 449,500 | CNY 315,953 | CNY 315,953 | 0 | CNY -1,202 | CNY 0.702899 | CNY 0.705573 |
| 2024-10-25 (Friday) | 449,500 | CNY 317,155 | CNY 317,155 | 0 | CNY -13,274 | CNY 0.705573 | CNY 0.735103 |
| 2024-10-24 (Thursday) | 449,500 | CNY 330,429 | CNY 330,429 | 0 | CNY -56 | CNY 0.735103 | CNY 0.735228 |
| 2024-10-23 (Wednesday) | 449,500 | CNY 330,485 | CNY 330,485 | 0 | CNY 1,592 | CNY 0.735228 | CNY 0.731686 |
| 2024-10-22 (Tuesday) | 449,500 | CNY 328,893 | CNY 328,893 | 0 | CNY 11,949 | CNY 0.731686 | CNY 0.705103 |
| 2024-10-21 (Monday) | 449,500 | CNY 316,944 | CNY 316,944 | 0 | CNY -5,720 | CNY 0.705103 | CNY 0.717829 |
| 2024-10-18 (Friday) | 449,500 | CNY 322,664 | CNY 322,664 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 6,400 | 0.579* | 0.63 | |||
| 2025-02-19 | BUY | 800 | 0.583* | 0.63 |
* (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.