| 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 | SHANGHAI ELECTRIC (上海电气) |
| Ticker | 601727.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601727.SS holdings
| Date | Number of 601727.SS Shares Held | Base Market Value of 601727.SS Shares | Local Market Value of 601727.SS Shares | Change in 601727.SS Shares Held | Change in 601727.SS Base Value | Current Price per 601727.SS Share Held | Previous Price per 601727.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 348,300 | CNY 391,771 | CNY 391,771 | 0 | CNY -2,084 | CNY 1.12481 | CNY 1.13079 |
| 2025-03-10 (Monday) | 348,300 | CNY 393,855 | CNY 393,855 | 0 | CNY -612 | CNY 1.13079 | CNY 1.13255 |
| 2025-03-07 (Friday) | 348,300 | CNY 394,467 | CNY 394,467 | 0 | CNY -7,972 | CNY 1.13255 | CNY 1.15544 |
| 2025-03-06 (Thursday) | 348,300 | CNY 402,439 | CNY 402,439 | 0 | CNY 5,960 | CNY 1.15544 | CNY 1.13833 |
| 2025-03-05 (Wednesday) | 348,300 | CNY 396,479 | CNY 396,479 | 0 | CNY 232 | CNY 1.13833 | CNY 1.13766 |
| 2025-03-04 (Tuesday) | 348,300 | CNY 396,247 | CNY 396,247 | 0 | CNY 1,997 | CNY 1.13766 | CNY 1.13193 |
| 2025-03-03 (Monday) | 348,300 | CNY 394,250 | CNY 394,250 | 0 | CNY 4,520 | CNY 1.13193 | CNY 1.11895 |
| 2025-02-28 (Friday) | 348,300 | CNY 389,730 | CNY 389,730 | 0 | CNY -22,578 | CNY 1.11895 | CNY 1.18377 |
| 2025-02-27 (Thursday) | 348,300 | CNY 412,308 | CNY 412,308 | 0 | CNY -16,238 | CNY 1.18377 | CNY 1.23039 |
| 2025-02-26 (Wednesday) | 348,300 | CNY 428,546 | CNY 428,546 | 0 | CNY 781 | CNY 1.23039 | CNY 1.22815 |
| 2025-02-25 (Tuesday) | 348,300 | CNY 427,765 | CNY 427,765 | 0 | CNY 3,000 | CNY 1.22815 | CNY 1.21954 |
| 2025-02-24 (Monday) | 348,300 | CNY 424,765 | CNY 424,765 | 0 | CNY -5,205 | CNY 1.21954 | CNY 1.23448 |
| 2025-02-21 (Friday) | 348,300 | CNY 429,970 | CNY 429,970 | 4,800 | CNY 6,423 | CNY 1.23448 | CNY 1.23303 |
| 2025-02-20 (Thursday) | 343,500 | CNY 423,547 | CNY 423,547 | 0 | CNY 26,511 | CNY 1.23303 | CNY 1.15585 |
| 2025-02-19 (Wednesday) | 343,500 | CNY 397,036 | CNY 397,036 | 600 | CNY 11,337 | CNY 1.15585 | CNY 1.12481 |
| 2025-02-18 (Tuesday) | 342,900 | CNY 385,699 | CNY 385,699 | 0 | CNY -20,172 | CNY 1.12481 | CNY 1.18364 |
| 2025-02-17 (Monday) | 342,900 | CNY 405,871 | CNY 405,871 | 0 | CNY 671 | CNY 1.18364 | CNY 1.18169 |
| 2025-02-14 (Friday) | 342,900 | CNY 405,200 | CNY 405,200 | 0 | CNY -8,247 | CNY 1.18169 | CNY 1.20574 |
| 2025-02-13 (Thursday) | 342,900 | CNY 413,447 | CNY 413,447 | 0 | CNY 12,307 | CNY 1.20574 | CNY 1.16985 |
| 2025-02-12 (Wednesday) | 342,900 | CNY 401,140 | CNY 401,140 | 0 | CNY 36,181 | CNY 1.16985 | CNY 1.06433 |
| 2025-02-11 (Tuesday) | 342,900 | CNY 364,959 | CNY 364,959 | 0 | CNY -10,418 | CNY 1.06433 | CNY 1.09471 |
| 2025-02-10 (Monday) | 342,900 | CNY 375,377 | CNY 375,377 | 0 | CNY 4,684 | CNY 1.09471 | CNY 1.08105 |
| 2025-02-07 (Friday) | 342,900 | CNY 370,693 | CNY 370,693 | 0 | CNY 10,389 | CNY 1.08105 | CNY 1.05076 |
| 2025-02-06 (Thursday) | 342,900 | CNY 360,304 | CNY 360,304 | 0 | CNY 13,850 | CNY 1.05076 | CNY 1.01036 |
| 2025-02-05 (Wednesday) | 342,900 | CNY 346,454 | CNY 346,454 | 0 | CNY 6,266 | CNY 1.01036 | CNY 0.992091 |
| 2025-02-04 (Tuesday) | 342,900 | CNY 340,188 | CNY 340,188 | 0 | CNY 2,374 | CNY 0.992091 | CNY 0.985168 |
| 2025-02-03 (Monday) | 342,900 | CNY 337,814 | CNY 337,814 | 0 | CNY -2,983 | CNY 0.985168 | CNY 0.993867 |
| 2025-01-31 (Friday) | 342,900 | CNY 340,797 | CNY 340,797 | 0 | CNY 0 | CNY 0.993867 | CNY 0.993867 |
| 2025-01-30 (Thursday) | 342,900 | CNY 340,797 | CNY 340,797 | 0 | CNY 0 | CNY 0.993867 | CNY 0.993867 |
| 2025-01-29 (Wednesday) | 342,900 | CNY 340,797 | CNY 340,797 | 0 | CNY 0 | CNY 0.993867 | CNY 0.993867 |
| 2025-01-28 (Tuesday) | 342,900 | CNY 340,797 | CNY 340,797 | 0 | CNY 0 | CNY 0.993867 | CNY 0.993867 |
| 2025-01-27 (Monday) | 342,900 | CNY 340,797 | CNY 340,797 | 0 | CNY -25,764 | CNY 0.993867 | CNY 1.069 |
| 2025-01-24 (Friday) | 342,900 | CNY 366,561 | CNY 366,561 | 0 | CNY -1,382 | CNY 1.069 | CNY 1.07303 |
| 2025-01-23 (Thursday) | 342,900 | CNY 367,943 | CNY 367,943 | 0 | CNY 33,039 | CNY 1.07303 | CNY 0.976681 |
| 2025-01-22 (Wednesday) | 342,900 | CNY 334,904 | CNY 334,904 | 0 | CNY -3,311 | CNY 0.976681 | CNY 0.986337 |
| 2025-01-21 (Tuesday) | 342,900 | CNY 338,215 | CNY 338,215 | ||||
| 2025-01-20 (Monday) | 342,900 | CNY 335,584 | CNY 335,584 | ||||
| 2025-01-17 (Friday) | 342,900 | CNY 335,493 | CNY 335,493 | ||||
| 2025-01-16 (Thursday) | 342,900 | CNY 337,680 | CNY 337,680 | ||||
| 2025-01-15 (Wednesday) | 342,900 | CNY 336,736 | CNY 336,736 | ||||
| 2025-01-14 (Tuesday) | 342,900 | CNY 343,822 | CNY 343,822 | ||||
| 2025-01-13 (Monday) | 342,900 | CNY 324,591 | CNY 324,591 | ||||
| 2025-01-10 (Friday) | 342,900 | CNY 327,814 | CNY 327,814 | ||||
| 2025-01-09 (Thursday) | 342,900 | CNY 334,388 | CNY 334,388 | ||||
| 2025-01-09 (Thursday) | 342,900 | CNY 334,388 | CNY 334,388 | ||||
| 2025-01-09 (Thursday) | 342,900 | CNY 334,388 | CNY 334,388 | ||||
| 2025-01-08 (Wednesday) | 342,900 | CNY 332,536 | CNY 332,536 | ||||
| 2025-01-08 (Wednesday) | 342,900 | CNY 332,536 | CNY 332,536 | ||||
| 2025-01-08 (Wednesday) | 342,900 | CNY 332,536 | CNY 332,536 | ||||
| 2025-01-02 (Thursday) | 342,900 | CNY 357,966 | CNY 357,966 | ||||
| 2024-12-30 (Monday) | 342,900 | CNY 376,759 | CNY 376,759 | ||||
| 2024-12-06 (Friday) | 342,900 | CNY 430,091 | CNY 430,091 | 0 | CNY -12,388 | CNY 1.25428 | CNY 1.2904 |
| 2024-12-05 (Thursday) | 342,900 | CNY 442,479 | CNY 442,479 | 0 | CNY 13,194 | CNY 1.2904 | CNY 1.25192 |
| 2024-12-04 (Wednesday) | 342,900 | CNY 429,285 | CNY 429,285 | 0 | CNY -29,937 | CNY 1.25192 | CNY 1.33923 |
| 2024-12-03 (Tuesday) | 342,900 | CNY 459,222 | CNY 459,222 | 0 | CNY 18,267 | CNY 1.33923 | CNY 1.28596 |
| 2024-12-02 (Monday) | 342,900 | CNY 440,955 | CNY 440,955 | 0 | CNY 38,968 | CNY 1.28596 | CNY 1.17232 |
| 2024-11-29 (Friday) | 342,900 | CNY 401,987 | CNY 401,987 | 0 | CNY 561 | CNY 1.17232 | CNY 1.17068 |
| 2024-11-28 (Thursday) | 342,900 | CNY 401,426 | CNY 401,426 | 0 | CNY -16,762 | CNY 1.17068 | CNY 1.21956 |
| 2024-11-27 (Wednesday) | 342,900 | CNY 418,188 | CNY 418,188 | 0 | CNY -386 | CNY 1.21956 | CNY 1.22069 |
| 2024-11-26 (Tuesday) | 342,900 | CNY 418,574 | CNY 418,574 | 0 | CNY -10,492 | CNY 1.22069 | CNY 1.25129 |
| 2024-11-25 (Monday) | 342,900 | CNY 429,066 | CNY 429,066 | 0 | CNY -36,208 | CNY 1.25129 | CNY 1.35688 |
| 2024-11-22 (Friday) | 342,900 | CNY 465,274 | CNY 465,274 | 0 | CNY -11,617 | CNY 1.35688 | CNY 1.39076 |
| 2024-11-21 (Thursday) | 342,900 | CNY 476,891 | CNY 476,891 | 0 | CNY 11,136 | CNY 1.39076 | CNY 1.35828 |
| 2024-11-20 (Wednesday) | 342,900 | CNY 465,755 | CNY 465,755 | 0 | CNY 21,246 | CNY 1.35828 | CNY 1.29632 |
| 2024-11-19 (Tuesday) | 342,900 | CNY 444,509 | CNY 444,509 | 0 | CNY 28,548 | CNY 1.29632 | CNY 1.21307 |
| 2024-11-18 (Monday) | 342,900 | CNY 415,961 | CNY 415,961 | 0 | CNY -84,609 | CNY 1.21307 | CNY 1.45981 |
| 2024-11-12 (Tuesday) | 342,900 | CNY 500,570 | CNY 500,570 | 0 | CNY -24,357 | CNY 1.45981 | CNY 1.53085 |
| 2024-11-11 (Monday) | 342,900 | CNY 524,927 | CNY 524,927 | 0 | CNY -61,264 | CNY 1.53085 | CNY 1.70951 |
| 2024-11-08 (Friday) | 342,900 | CNY 586,191 | CNY 586,191 | 0 | CNY 49,525 | CNY 1.70951 | CNY 1.56508 |
| 2024-11-07 (Thursday) | 342,900 | CNY 536,666 | CNY 536,666 | 0 | CNY 22,958 | CNY 1.56508 | CNY 1.49813 |
| 2024-11-06 (Wednesday) | 342,900 | CNY 513,708 | CNY 513,708 | 0 | CNY 40,902 | CNY 1.49813 | CNY 1.37885 |
| 2024-11-05 (Tuesday) | 342,900 | CNY 472,806 | CNY 472,806 | 0 | CNY 42,745 | CNY 1.37885 | CNY 1.25419 |
| 2024-11-04 (Monday) | 342,900 | CNY 430,061 | CNY 430,061 | 0 | CNY 40,702 | CNY 1.25419 | CNY 1.13549 |
| 2024-11-01 (Friday) | 342,900 | CNY 389,359 | CNY 389,359 | 0 | CNY -43,605 | CNY 1.13549 | CNY 1.26265 |
| 2024-10-31 (Thursday) | 342,900 | CNY 432,964 | CNY 432,964 | 0 | CNY 24,306 | CNY 1.26265 | CNY 1.19177 |
| 2024-10-30 (Wednesday) | 342,900 | CNY 408,658 | CNY 408,658 | 0 | CNY 37,683 | CNY 1.19177 | CNY 1.08188 |
| 2024-10-29 (Tuesday) | 342,900 | CNY 370,975 | CNY 370,975 | 0 | CNY 33,445 | CNY 1.08188 | CNY 0.984339 |
| 2024-10-28 (Monday) | 342,900 | CNY 337,530 | CNY 337,530 | 0 | CNY 30,173 | CNY 0.984339 | CNY 0.896346 |
| 2024-10-25 (Friday) | 342,900 | CNY 307,357 | CNY 307,357 | 0 | CNY 27,871 | CNY 0.896346 | CNY 0.815066 |
| 2024-10-24 (Thursday) | 342,900 | CNY 279,486 | CNY 279,486 | 0 | CNY -9,599 | CNY 0.815066 | CNY 0.843059 |
| 2024-10-23 (Wednesday) | 342,900 | CNY 289,085 | CNY 289,085 | 0 | CNY 26,174 | CNY 0.843059 | CNY 0.766728 |
| 2024-10-22 (Tuesday) | 342,900 | CNY 262,911 | CNY 262,911 | 0 | CNY 24,015 | CNY 0.766728 | CNY 0.696693 |
| 2024-10-21 (Monday) | 342,900 | CNY 238,896 | CNY 238,896 | 0 | CNY 21,173 | CNY 0.696693 | CNY 0.634946 |
| 2024-10-18 (Friday) | 342,900 | CNY 217,723 | CNY 217,723 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,800 | 1.234* | 1.16 | |||
| 2025-02-19 | BUY | 600 | 1.156* | 1.16 |
* (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.