| 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 | CHINA XD (中国西电) |
| Ticker | 601179.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601179.SS holdings
| Date | Number of 601179.SS Shares Held | Base Market Value of 601179.SS Shares | Local Market Value of 601179.SS Shares | Change in 601179.SS Shares Held | Change in 601179.SS Base Value | Current Price per 601179.SS Share Held | Previous Price per 601179.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 191,000 | CNY 173,879 | CNY 173,879 | 0 | CNY 1,041 | CNY 0.910361 | CNY 0.904911 |
| 2025-03-10 (Monday) | 191,000 | CNY 172,838 | CNY 172,838 | 0 | CNY -1,271 | CNY 0.904911 | CNY 0.911565 |
| 2025-03-07 (Friday) | 191,000 | CNY 174,109 | CNY 174,109 | 0 | CNY -2,020 | CNY 0.911565 | CNY 0.922141 |
| 2025-03-06 (Thursday) | 191,000 | CNY 176,129 | CNY 176,129 | 0 | CNY -129 | CNY 0.922141 | CNY 0.922817 |
| 2025-03-05 (Wednesday) | 191,000 | CNY 176,258 | CNY 176,258 | 0 | CNY -572 | CNY 0.922817 | CNY 0.925812 |
| 2025-03-04 (Tuesday) | 191,000 | CNY 176,830 | CNY 176,830 | 0 | CNY 679 | CNY 0.925812 | CNY 0.922257 |
| 2025-03-03 (Monday) | 191,000 | CNY 176,151 | CNY 176,151 | 0 | CNY -639 | CNY 0.922257 | CNY 0.925602 |
| 2025-02-28 (Friday) | 191,000 | CNY 176,790 | CNY 176,790 | 0 | CNY -2,206 | CNY 0.925602 | CNY 0.937152 |
| 2025-02-27 (Thursday) | 191,000 | CNY 178,996 | CNY 178,996 | 0 | CNY -2,587 | CNY 0.937152 | CNY 0.950696 |
| 2025-02-26 (Wednesday) | 191,000 | CNY 181,583 | CNY 181,583 | 0 | CNY 977 | CNY 0.950696 | CNY 0.945581 |
| 2025-02-25 (Tuesday) | 191,000 | CNY 180,606 | CNY 180,606 | 0 | CNY -5,950 | CNY 0.945581 | CNY 0.976733 |
| 2025-02-24 (Monday) | 191,000 | CNY 186,556 | CNY 186,556 | 0 | CNY -1,546 | CNY 0.976733 | CNY 0.984827 |
| 2025-02-21 (Friday) | 191,000 | CNY 188,102 | CNY 188,102 | 2,400 | CNY 10,760 | CNY 0.984827 | CNY 0.940308 |
| 2025-02-20 (Thursday) | 188,600 | CNY 177,342 | CNY 177,342 | 0 | CNY -2,076 | CNY 0.940308 | CNY 0.951315 |
| 2025-02-19 (Wednesday) | 188,600 | CNY 179,418 | CNY 179,418 | 300 | CNY 976 | CNY 0.951315 | CNY 0.947647 |
| 2025-02-18 (Tuesday) | 188,300 | CNY 178,442 | CNY 178,442 | 0 | CNY -3,490 | CNY 0.947647 | CNY 0.966182 |
| 2025-02-17 (Monday) | 188,300 | CNY 181,932 | CNY 181,932 | 0 | CNY 703 | CNY 0.966182 | CNY 0.962448 |
| 2025-02-14 (Friday) | 188,300 | CNY 181,229 | CNY 181,229 | 0 | CNY 2,748 | CNY 0.962448 | CNY 0.947854 |
| 2025-02-13 (Thursday) | 188,300 | CNY 178,481 | CNY 178,481 | 0 | CNY -7,318 | CNY 0.947854 | CNY 0.986718 |
| 2025-02-12 (Wednesday) | 188,300 | CNY 185,799 | CNY 185,799 | 0 | CNY 2,645 | CNY 0.986718 | CNY 0.972671 |
| 2025-02-11 (Tuesday) | 188,300 | CNY 183,154 | CNY 183,154 | 0 | CNY -821 | CNY 0.972671 | CNY 0.977031 |
| 2025-02-10 (Monday) | 188,300 | CNY 183,975 | CNY 183,975 | 0 | CNY -2,323 | CNY 0.977031 | CNY 0.989368 |
| 2025-02-07 (Friday) | 188,300 | CNY 186,298 | CNY 186,298 | 0 | CNY 1,356 | CNY 0.989368 | CNY 0.982167 |
| 2025-02-06 (Thursday) | 188,300 | CNY 184,942 | CNY 184,942 | 0 | CNY -909 | CNY 0.982167 | CNY 0.986994 |
| 2025-02-05 (Wednesday) | 188,300 | CNY 185,851 | CNY 185,851 | 0 | CNY -2,512 | CNY 0.986994 | CNY 1.00033 |
| 2025-02-04 (Tuesday) | 188,300 | CNY 188,363 | CNY 188,363 | 0 | CNY 1,314 | CNY 1.00033 | CNY 0.993356 |
| 2025-02-03 (Monday) | 188,300 | CNY 187,049 | CNY 187,049 | 0 | CNY -1,651 | CNY 0.993356 | CNY 1.00212 |
| 2025-01-31 (Friday) | 188,300 | CNY 188,700 | CNY 188,700 | 0 | CNY 0 | CNY 1.00212 | CNY 1.00212 |
| 2025-01-30 (Thursday) | 188,300 | CNY 188,700 | CNY 188,700 | 0 | CNY 0 | CNY 1.00212 | CNY 1.00212 |
| 2025-01-29 (Wednesday) | 188,300 | CNY 188,700 | CNY 188,700 | 0 | CNY 0 | CNY 1.00212 | CNY 1.00212 |
| 2025-01-28 (Tuesday) | 188,300 | CNY 188,700 | CNY 188,700 | 0 | CNY 0 | CNY 1.00212 | CNY 1.00212 |
| 2025-01-27 (Monday) | 188,300 | CNY 188,700 | CNY 188,700 | 0 | CNY -3,491 | CNY 1.00212 | CNY 1.02066 |
| 2025-01-24 (Friday) | 188,300 | CNY 192,191 | CNY 192,191 | 0 | CNY 3,574 | CNY 1.02066 | CNY 1.00168 |
| 2025-01-23 (Thursday) | 188,300 | CNY 188,617 | CNY 188,617 | 0 | CNY -1,500 | CNY 1.00168 | CNY 1.00965 |
| 2025-01-22 (Wednesday) | 188,300 | CNY 190,117 | CNY 190,117 | 0 | CNY 1,803 | CNY 1.00965 | CNY 1.00007 |
| 2025-01-21 (Tuesday) | 188,300 | CNY 188,314 | CNY 188,314 | ||||
| 2025-01-20 (Monday) | 188,300 | CNY 188,915 | CNY 188,915 | ||||
| 2025-01-17 (Friday) | 188,300 | CNY 186,802 | CNY 186,802 | ||||
| 2025-01-16 (Thursday) | 188,300 | CNY 184,663 | CNY 184,663 | ||||
| 2025-01-15 (Wednesday) | 188,300 | CNY 183,631 | CNY 183,631 | ||||
| 2025-01-14 (Tuesday) | 188,300 | CNY 186,494 | CNY 186,494 | ||||
| 2025-01-13 (Monday) | 188,300 | CNY 177,219 | CNY 177,219 | ||||
| 2025-01-10 (Friday) | 188,300 | CNY 180,272 | CNY 180,272 | ||||
| 2025-01-09 (Thursday) | 188,300 | CNY 183,112 | CNY 183,112 | ||||
| 2025-01-09 (Thursday) | 188,300 | CNY 183,112 | CNY 183,112 | ||||
| 2025-01-09 (Thursday) | 188,300 | CNY 183,112 | CNY 183,112 | ||||
| 2025-01-08 (Wednesday) | 188,300 | CNY 184,663 | CNY 184,663 | ||||
| 2025-01-08 (Wednesday) | 188,300 | CNY 184,663 | CNY 184,663 | ||||
| 2025-01-08 (Wednesday) | 188,300 | CNY 184,663 | CNY 184,663 | ||||
| 2025-01-02 (Thursday) | 188,300 | CNY 184,706 | CNY 184,706 | ||||
| 2024-12-30 (Monday) | 188,300 | CNY 198,896 | CNY 198,896 | ||||
| 2024-12-06 (Friday) | 188,300 | CNY 199,964 | CNY 199,964 | 0 | CNY 806 | CNY 1.06194 | CNY 1.05766 |
| 2024-12-05 (Thursday) | 188,300 | CNY 199,158 | CNY 199,158 | 0 | CNY -1,349 | CNY 1.05766 | CNY 1.06483 |
| 2024-12-04 (Wednesday) | 188,300 | CNY 200,507 | CNY 200,507 | 0 | CNY -3,045 | CNY 1.06483 | CNY 1.081 |
| 2024-12-03 (Tuesday) | 188,300 | CNY 203,552 | CNY 203,552 | 0 | CNY 5,174 | CNY 1.081 | CNY 1.05352 |
| 2024-12-02 (Monday) | 188,300 | CNY 198,378 | CNY 198,378 | 0 | CNY 2,043 | CNY 1.05352 | CNY 1.04267 |
| 2024-11-29 (Friday) | 188,300 | CNY 196,335 | CNY 196,335 | 0 | CNY -736 | CNY 1.04267 | CNY 1.04658 |
| 2024-11-28 (Thursday) | 188,300 | CNY 197,071 | CNY 197,071 | 0 | CNY -3,218 | CNY 1.04658 | CNY 1.06367 |
| 2024-11-27 (Wednesday) | 188,300 | CNY 200,289 | CNY 200,289 | 0 | CNY 3,641 | CNY 1.06367 | CNY 1.04433 |
| 2024-11-26 (Tuesday) | 188,300 | CNY 196,648 | CNY 196,648 | 0 | CNY -1,042 | CNY 1.04433 | CNY 1.04987 |
| 2024-11-25 (Monday) | 188,300 | CNY 197,690 | CNY 197,690 | 0 | CNY -2,820 | CNY 1.04987 | CNY 1.06484 |
| 2024-11-22 (Friday) | 188,300 | CNY 200,510 | CNY 200,510 | 0 | CNY -9,669 | CNY 1.06484 | CNY 1.11619 |
| 2024-11-21 (Thursday) | 188,300 | CNY 210,179 | CNY 210,179 | 0 | CNY 114 | CNY 1.11619 | CNY 1.11559 |
| 2024-11-20 (Wednesday) | 188,300 | CNY 210,065 | CNY 210,065 | 0 | CNY -723 | CNY 1.11559 | CNY 1.11943 |
| 2024-11-19 (Tuesday) | 188,300 | CNY 210,788 | CNY 210,788 | 0 | CNY 318 | CNY 1.11943 | CNY 1.11774 |
| 2024-11-18 (Monday) | 188,300 | CNY 210,470 | CNY 210,470 | 0 | CNY -10,372 | CNY 1.11774 | CNY 1.17282 |
| 2024-11-12 (Tuesday) | 188,300 | CNY 220,842 | CNY 220,842 | 0 | CNY -5,702 | CNY 1.17282 | CNY 1.2031 |
| 2024-11-11 (Monday) | 188,300 | CNY 226,544 | CNY 226,544 | 0 | CNY -9,255 | CNY 1.2031 | CNY 1.25225 |
| 2024-11-08 (Friday) | 188,300 | CNY 235,799 | CNY 235,799 | 0 | CNY 3,831 | CNY 1.25225 | CNY 1.23191 |
| 2024-11-07 (Thursday) | 188,300 | CNY 231,968 | CNY 231,968 | 0 | CNY 5,610 | CNY 1.23191 | CNY 1.20211 |
| 2024-11-06 (Wednesday) | 188,300 | CNY 226,358 | CNY 226,358 | 0 | CNY -4,930 | CNY 1.20211 | CNY 1.2283 |
| 2024-11-05 (Tuesday) | 188,300 | CNY 231,288 | CNY 231,288 | 0 | CNY 1,221 | CNY 1.2283 | CNY 1.22181 |
| 2024-11-04 (Monday) | 188,300 | CNY 230,067 | CNY 230,067 | 0 | CNY 1,209 | CNY 1.22181 | CNY 1.21539 |
| 2024-11-01 (Friday) | 188,300 | CNY 228,858 | CNY 228,858 | 0 | CNY 10,914 | CNY 1.21539 | CNY 1.15743 |
| 2024-10-31 (Thursday) | 188,300 | CNY 217,944 | CNY 217,944 | 0 | CNY -6,202 | CNY 1.15743 | CNY 1.19037 |
| 2024-10-30 (Wednesday) | 188,300 | CNY 224,146 | CNY 224,146 | 0 | CNY 16,212 | CNY 1.19037 | CNY 1.10427 |
| 2024-10-29 (Tuesday) | 188,300 | CNY 207,934 | CNY 207,934 | 0 | CNY 699 | CNY 1.10427 | CNY 1.10056 |
| 2024-10-28 (Monday) | 188,300 | CNY 207,235 | CNY 207,235 | 0 | CNY 1,210 | CNY 1.10056 | CNY 1.09413 |
| 2024-10-25 (Friday) | 188,300 | CNY 206,025 | CNY 206,025 | 0 | CNY -4,511 | CNY 1.09413 | CNY 1.11809 |
| 2024-10-24 (Thursday) | 188,300 | CNY 210,536 | CNY 210,536 | 0 | CNY -689 | CNY 1.11809 | CNY 1.12175 |
| 2024-10-23 (Wednesday) | 188,300 | CNY 211,225 | CNY 211,225 | 0 | CNY -2,830 | CNY 1.12175 | CNY 1.13678 |
| 2024-10-22 (Tuesday) | 188,300 | CNY 214,055 | CNY 214,055 | 0 | CNY 4,208 | CNY 1.13678 | CNY 1.11443 |
| 2024-10-21 (Monday) | 188,300 | CNY 209,847 | CNY 209,847 | 0 | CNY -971 | CNY 1.11443 | CNY 1.11959 |
| 2024-10-18 (Friday) | 188,300 | CNY 210,818 | CNY 210,818 |
| 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 | 0.985* | 1.07 | |||
| 2025-02-19 | BUY | 300 | 0.951* | 1.07 |
* (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.