| 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 | SDIC POWER (国投电力) |
| Ticker | 600886.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600886.SS holdings
| Date | Number of 600886.SS Shares Held | Base Market Value of 600886.SS Shares | Local Market Value of 600886.SS Shares | Change in 600886.SS Shares Held | Change in 600886.SS Base Value | Current Price per 600886.SS Share Held | Previous Price per 600886.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 211,900 | CNY 403,694 | CNY 403,694 | 0 | CNY -3,155 | CNY 1.90512 | CNY 1.92 |
| 2025-03-10 (Monday) | 211,900 | CNY 406,849 | CNY 406,849 | 0 | CNY -544 | CNY 1.92 | CNY 1.92257 |
| 2025-03-07 (Friday) | 211,900 | CNY 407,393 | CNY 407,393 | 0 | CNY -2,425 | CNY 1.92257 | CNY 1.93402 |
| 2025-03-06 (Thursday) | 211,900 | CNY 409,818 | CNY 409,818 | 0 | CNY -4,691 | CNY 1.93402 | CNY 1.95615 |
| 2025-03-05 (Wednesday) | 211,900 | CNY 414,509 | CNY 414,509 | 0 | CNY 4,660 | CNY 1.95615 | CNY 1.93416 |
| 2025-03-04 (Tuesday) | 211,900 | CNY 409,849 | CNY 409,849 | 0 | CNY 2,154 | CNY 1.93416 | CNY 1.924 |
| 2025-03-03 (Monday) | 211,900 | CNY 407,695 | CNY 407,695 | 0 | CNY -6,368 | CNY 1.924 | CNY 1.95405 |
| 2025-02-28 (Friday) | 211,900 | CNY 414,063 | CNY 414,063 | 0 | CNY 4,413 | CNY 1.95405 | CNY 1.93322 |
| 2025-02-27 (Thursday) | 211,900 | CNY 409,650 | CNY 409,650 | 0 | CNY -4,641 | CNY 1.93322 | CNY 1.95513 |
| 2025-02-26 (Wednesday) | 211,900 | CNY 414,291 | CNY 414,291 | 0 | CNY 2,455 | CNY 1.95513 | CNY 1.94354 |
| 2025-02-25 (Tuesday) | 211,900 | CNY 411,836 | CNY 411,836 | 0 | CNY -4,442 | CNY 1.94354 | CNY 1.9645 |
| 2025-02-24 (Monday) | 211,900 | CNY 416,278 | CNY 416,278 | 0 | CNY -8,107 | CNY 1.9645 | CNY 2.00276 |
| 2025-02-21 (Friday) | 211,900 | CNY 424,385 | CNY 424,385 | 2,400 | CNY 311 | CNY 2.00276 | CNY 2.02422 |
| 2025-02-20 (Thursday) | 209,500 | CNY 424,074 | CNY 424,074 | 0 | CNY 7,642 | CNY 2.02422 | CNY 1.98774 |
| 2025-02-19 (Wednesday) | 209,500 | CNY 416,432 | CNY 416,432 | 300 | CNY 399 | CNY 1.98774 | CNY 1.98869 |
| 2025-02-18 (Tuesday) | 209,200 | CNY 416,033 | CNY 416,033 | 0 | CNY -2,039 | CNY 1.98869 | CNY 1.99843 |
| 2025-02-17 (Monday) | 209,200 | CNY 418,072 | CNY 418,072 | 0 | CNY 9,038 | CNY 1.99843 | CNY 1.95523 |
| 2025-02-14 (Friday) | 209,200 | CNY 409,034 | CNY 409,034 | 0 | CNY 6,713 | CNY 1.95523 | CNY 1.92314 |
| 2025-02-13 (Thursday) | 209,200 | CNY 402,321 | CNY 402,321 | 0 | CNY 1,487 | CNY 1.92314 | CNY 1.91603 |
| 2025-02-12 (Wednesday) | 209,200 | CNY 400,834 | CNY 400,834 | 0 | CNY -3,271 | CNY 1.91603 | CNY 1.93167 |
| 2025-02-11 (Tuesday) | 209,200 | CNY 404,105 | CNY 404,105 | 0 | CNY -1,250 | CNY 1.93167 | CNY 1.93764 |
| 2025-02-10 (Monday) | 209,200 | CNY 405,355 | CNY 405,355 | 0 | CNY -2,585 | CNY 1.93764 | CNY 1.95 |
| 2025-02-07 (Friday) | 209,200 | CNY 407,940 | CNY 407,940 | 0 | CNY -703 | CNY 1.95 | CNY 1.95336 |
| 2025-02-06 (Thursday) | 209,200 | CNY 408,643 | CNY 408,643 | 0 | CNY -2 | CNY 1.95336 | CNY 1.95337 |
| 2025-02-05 (Wednesday) | 209,200 | CNY 408,645 | CNY 408,645 | 0 | CNY -5,584 | CNY 1.95337 | CNY 1.98006 |
| 2025-02-04 (Tuesday) | 209,200 | CNY 414,229 | CNY 414,229 | 0 | CNY 2,891 | CNY 1.98006 | CNY 1.96624 |
| 2025-02-03 (Monday) | 209,200 | CNY 411,338 | CNY 411,338 | 0 | CNY -3,632 | CNY 1.96624 | CNY 1.9836 |
| 2025-01-31 (Friday) | 209,200 | CNY 414,970 | CNY 414,970 | 0 | CNY 0 | CNY 1.9836 | CNY 1.9836 |
| 2025-01-30 (Thursday) | 209,200 | CNY 414,970 | CNY 414,970 | 0 | CNY 0 | CNY 1.9836 | CNY 1.9836 |
| 2025-01-29 (Wednesday) | 209,200 | CNY 414,970 | CNY 414,970 | 0 | CNY 0 | CNY 1.9836 | CNY 1.9836 |
| 2025-01-28 (Tuesday) | 209,200 | CNY 414,970 | CNY 414,970 | 0 | CNY 0 | CNY 1.9836 | CNY 1.9836 |
| 2025-01-27 (Monday) | 209,200 | CNY 414,970 | CNY 414,970 | 0 | CNY 4,972 | CNY 1.9836 | CNY 1.95984 |
| 2025-01-24 (Friday) | 209,200 | CNY 409,998 | CNY 409,998 | 0 | CNY -6,235 | CNY 1.95984 | CNY 1.98964 |
| 2025-01-23 (Thursday) | 209,200 | CNY 416,233 | CNY 416,233 | 0 | CNY -2,469 | CNY 1.98964 | CNY 2.00144 |
| 2025-01-22 (Wednesday) | 209,200 | CNY 418,702 | CNY 418,702 | 0 | CNY 1,133 | CNY 2.00144 | CNY 1.99603 |
| 2025-01-21 (Tuesday) | 209,200 | CNY 417,569 | CNY 417,569 | ||||
| 2025-01-20 (Monday) | 209,200 | CNY 420,339 | CNY 420,339 | ||||
| 2025-01-17 (Friday) | 209,200 | CNY 422,494 | CNY 422,494 | ||||
| 2025-01-16 (Thursday) | 209,200 | CNY 427,154 | CNY 427,154 | ||||
| 2025-01-15 (Wednesday) | 209,200 | CNY 430,281 | CNY 430,281 | ||||
| 2025-01-14 (Tuesday) | 209,200 | CNY 428,942 | CNY 428,942 | ||||
| 2025-01-13 (Monday) | 209,200 | CNY 423,453 | CNY 423,453 | ||||
| 2025-01-10 (Friday) | 209,200 | CNY 432,802 | CNY 432,802 | ||||
| 2025-01-09 (Thursday) | 209,200 | CNY 439,685 | CNY 439,685 | ||||
| 2025-01-09 (Thursday) | 209,200 | CNY 439,685 | CNY 439,685 | ||||
| 2025-01-09 (Thursday) | 209,200 | CNY 439,685 | CNY 439,685 | ||||
| 2025-01-08 (Wednesday) | 209,200 | CNY 449,125 | CNY 449,125 | ||||
| 2025-01-08 (Wednesday) | 209,200 | CNY 449,125 | CNY 449,125 | ||||
| 2025-01-08 (Wednesday) | 209,200 | CNY 449,125 | CNY 449,125 | ||||
| 2025-01-02 (Thursday) | 209,200 | CNY 458,389 | CNY 458,389 | ||||
| 2024-12-30 (Monday) | 209,200 | CNY 470,892 | CNY 470,892 | ||||
| 2024-12-06 (Friday) | 209,200 | CNY 456,388 | CNY 456,388 | 0 | CNY -7,745 | CNY 2.18159 | CNY 2.21861 |
| 2024-12-05 (Thursday) | 209,200 | CNY 464,133 | CNY 464,133 | 0 | CNY -1,248 | CNY 2.21861 | CNY 2.22457 |
| 2024-12-04 (Wednesday) | 209,200 | CNY 465,381 | CNY 465,381 | 0 | CNY 10,505 | CNY 2.22457 | CNY 2.17436 |
| 2024-12-03 (Tuesday) | 209,200 | CNY 454,876 | CNY 454,876 | 0 | CNY 13,219 | CNY 2.17436 | CNY 2.11117 |
| 2024-12-02 (Monday) | 209,200 | CNY 441,657 | CNY 441,657 | 0 | CNY 1,364 | CNY 2.11117 | CNY 2.10465 |
| 2024-11-29 (Friday) | 209,200 | CNY 440,293 | CNY 440,293 | 0 | CNY 4,712 | CNY 2.10465 | CNY 2.08213 |
| 2024-11-28 (Thursday) | 209,200 | CNY 435,581 | CNY 435,581 | 0 | CNY -2,243 | CNY 2.08213 | CNY 2.09285 |
| 2024-11-27 (Wednesday) | 209,200 | CNY 437,824 | CNY 437,824 | 0 | CNY 3,756 | CNY 2.09285 | CNY 2.07489 |
| 2024-11-26 (Tuesday) | 209,200 | CNY 434,068 | CNY 434,068 | 0 | CNY -3,753 | CNY 2.07489 | CNY 2.09283 |
| 2024-11-25 (Monday) | 209,200 | CNY 437,821 | CNY 437,821 | 0 | CNY -2,809 | CNY 2.09283 | CNY 2.10626 |
| 2024-11-22 (Friday) | 209,200 | CNY 440,630 | CNY 440,630 | 0 | CNY -12,531 | CNY 2.10626 | CNY 2.16616 |
| 2024-11-21 (Thursday) | 209,200 | CNY 453,161 | CNY 453,161 | 0 | CNY 5,728 | CNY 2.16616 | CNY 2.13878 |
| 2024-11-20 (Wednesday) | 209,200 | CNY 447,433 | CNY 447,433 | 0 | CNY 1,327 | CNY 2.13878 | CNY 2.13244 |
| 2024-11-19 (Tuesday) | 209,200 | CNY 446,106 | CNY 446,106 | 0 | CNY -6,236 | CNY 2.13244 | CNY 2.16225 |
| 2024-11-18 (Monday) | 209,200 | CNY 452,342 | CNY 452,342 | 0 | CNY 16,190 | CNY 2.16225 | CNY 2.08486 |
| 2024-11-12 (Tuesday) | 209,200 | CNY 436,152 | CNY 436,152 | 0 | CNY -1,266 | CNY 2.08486 | CNY 2.09091 |
| 2024-11-11 (Monday) | 209,200 | CNY 437,418 | CNY 437,418 | 0 | CNY -3,949 | CNY 2.09091 | CNY 2.10978 |
| 2024-11-08 (Friday) | 209,200 | CNY 441,367 | CNY 441,367 | 0 | CNY -7,584 | CNY 2.10978 | CNY 2.14604 |
| 2024-11-07 (Thursday) | 209,200 | CNY 448,951 | CNY 448,951 | 0 | CNY 4,714 | CNY 2.14604 | CNY 2.1235 |
| 2024-11-06 (Wednesday) | 209,200 | CNY 444,237 | CNY 444,237 | 0 | CNY -13,463 | CNY 2.1235 | CNY 2.18786 |
| 2024-11-05 (Tuesday) | 209,200 | CNY 457,700 | CNY 457,700 | 0 | CNY 1,560 | CNY 2.18786 | CNY 2.1804 |
| 2024-11-04 (Monday) | 209,200 | CNY 456,140 | CNY 456,140 | 0 | CNY 2,167 | CNY 2.1804 | CNY 2.17004 |
| 2024-11-01 (Friday) | 209,200 | CNY 453,973 | CNY 453,973 | 0 | CNY 7,565 | CNY 2.17004 | CNY 2.13388 |
| 2024-10-31 (Thursday) | 209,200 | CNY 446,408 | CNY 446,408 | 0 | CNY -7,938 | CNY 2.13388 | CNY 2.17183 |
| 2024-10-30 (Wednesday) | 209,200 | CNY 454,346 | CNY 454,346 | 0 | CNY -3,874 | CNY 2.17183 | CNY 2.19034 |
| 2024-10-29 (Tuesday) | 209,200 | CNY 458,220 | CNY 458,220 | 0 | CNY 5,950 | CNY 2.19034 | CNY 2.1619 |
| 2024-10-28 (Monday) | 209,200 | CNY 452,270 | CNY 452,270 | 0 | CNY 4,170 | CNY 2.1619 | CNY 2.14197 |
| 2024-10-25 (Friday) | 209,200 | CNY 448,100 | CNY 448,100 | 0 | CNY -18,240 | CNY 2.14197 | CNY 2.22916 |
| 2024-10-24 (Thursday) | 209,200 | CNY 466,340 | CNY 466,340 | 0 | CNY 2,568 | CNY 2.22916 | CNY 2.21688 |
| 2024-10-23 (Wednesday) | 209,200 | CNY 463,772 | CNY 463,772 | 0 | CNY 460 | CNY 2.21688 | CNY 2.21468 |
| 2024-10-22 (Tuesday) | 209,200 | CNY 463,312 | CNY 463,312 | 0 | CNY 5,246 | CNY 2.21468 | CNY 2.18961 |
| 2024-10-21 (Monday) | 209,200 | CNY 458,066 | CNY 458,066 | 0 | CNY -7,430 | CNY 2.18961 | CNY 2.22512 |
| 2024-10-18 (Friday) | 209,200 | CNY 465,496 | CNY 465,496 |
| 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 | 2.003* | 2.08 | |||
| 2025-02-19 | BUY | 300 | 1.988* | 2.08 |
* (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.