| 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 | C.E.E.C (中国能建) |
| Ticker | 601868.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601868.SS holdings
| Date | Number of 601868.SS Shares Held | Base Market Value of 601868.SS Shares | Local Market Value of 601868.SS Shares | Change in 601868.SS Shares Held | Change in 601868.SS Base Value | Current Price per 601868.SS Share Held | Previous Price per 601868.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,196,700 | CNY 380,804 | CNY 380,804 | 0 | CNY 3,353 | CNY 0.318212 | CNY 0.31541 |
| 2025-03-10 (Monday) | 1,196,700 | CNY 377,451 | CNY 377,451 | 0 | CNY -4,353 | CNY 0.31541 | CNY 0.319047 |
| 2025-03-07 (Friday) | 1,196,700 | CNY 381,804 | CNY 381,804 | 0 | CNY -1,457 | CNY 0.319047 | CNY 0.320265 |
| 2025-03-06 (Thursday) | 1,196,700 | CNY 383,261 | CNY 383,261 | 0 | CNY -1,934 | CNY 0.320265 | CNY 0.321881 |
| 2025-03-05 (Wednesday) | 1,196,700 | CNY 385,195 | CNY 385,195 | 0 | CNY 1,621 | CNY 0.321881 | CNY 0.320526 |
| 2025-03-04 (Tuesday) | 1,196,700 | CNY 383,574 | CNY 383,574 | 0 | CNY 8,032 | CNY 0.320526 | CNY 0.313815 |
| 2025-03-03 (Monday) | 1,196,700 | CNY 375,542 | CNY 375,542 | 0 | CNY -1,886 | CNY 0.313815 | CNY 0.315391 |
| 2025-02-28 (Friday) | 1,196,700 | CNY 377,428 | CNY 377,428 | 0 | CNY -2,961 | CNY 0.315391 | CNY 0.317865 |
| 2025-02-27 (Thursday) | 1,196,700 | CNY 380,389 | CNY 380,389 | 0 | CNY -2,141 | CNY 0.317865 | CNY 0.319654 |
| 2025-02-26 (Wednesday) | 1,196,700 | CNY 382,530 | CNY 382,530 | 0 | CNY 4,788 | CNY 0.319654 | CNY 0.315653 |
| 2025-02-25 (Tuesday) | 1,196,700 | CNY 377,742 | CNY 377,742 | 0 | CNY -3,622 | CNY 0.315653 | CNY 0.31868 |
| 2025-02-24 (Monday) | 1,196,700 | CNY 381,364 | CNY 381,364 | 0 | CNY 13,276 | CNY 0.31868 | CNY 0.307586 |
| 2025-02-21 (Friday) | 1,196,700 | CNY 368,088 | CNY 368,088 | 17,600 | CNY 6,656 | CNY 0.307586 | CNY 0.306532 |
| 2025-02-20 (Thursday) | 1,179,100 | CNY 361,432 | CNY 361,432 | 0 | CNY -2,755 | CNY 0.306532 | CNY 0.308869 |
| 2025-02-19 (Wednesday) | 1,179,100 | CNY 364,187 | CNY 364,187 | 2,200 | CNY 507 | CNY 0.308869 | CNY 0.309015 |
| 2025-02-18 (Tuesday) | 1,176,900 | CNY 363,680 | CNY 363,680 | 0 | CNY -4,015 | CNY 0.309015 | CNY 0.312427 |
| 2025-02-17 (Monday) | 1,176,900 | CNY 367,695 | CNY 367,695 | 0 | CNY 946 | CNY 0.312427 | CNY 0.311623 |
| 2025-02-14 (Friday) | 1,176,900 | CNY 366,749 | CNY 366,749 | 0 | CNY 1,901 | CNY 0.311623 | CNY 0.310008 |
| 2025-02-13 (Thursday) | 1,176,900 | CNY 364,848 | CNY 364,848 | 0 | CNY -1,868 | CNY 0.310008 | CNY 0.311595 |
| 2025-02-12 (Wednesday) | 1,176,900 | CNY 366,716 | CNY 366,716 | 0 | CNY -373 | CNY 0.311595 | CNY 0.311912 |
| 2025-02-11 (Tuesday) | 1,176,900 | CNY 367,089 | CNY 367,089 | 0 | CNY 1,515 | CNY 0.311912 | CNY 0.310625 |
| 2025-02-10 (Monday) | 1,176,900 | CNY 365,574 | CNY 365,574 | 0 | CNY 1,603 | CNY 0.310625 | CNY 0.309262 |
| 2025-02-07 (Friday) | 1,176,900 | CNY 363,971 | CNY 363,971 | 0 | CNY 2,345 | CNY 0.309262 | CNY 0.30727 |
| 2025-02-06 (Thursday) | 1,176,900 | CNY 361,626 | CNY 361,626 | 0 | CNY 2,470 | CNY 0.30727 | CNY 0.305171 |
| 2025-02-05 (Wednesday) | 1,176,900 | CNY 359,156 | CNY 359,156 | 0 | CNY -4,706 | CNY 0.305171 | CNY 0.30917 |
| 2025-02-04 (Tuesday) | 1,176,900 | CNY 363,862 | CNY 363,862 | 0 | CNY 2,539 | CNY 0.30917 | CNY 0.307012 |
| 2025-02-03 (Monday) | 1,176,900 | CNY 361,323 | CNY 361,323 | 0 | CNY -3,190 | CNY 0.307012 | CNY 0.309723 |
| 2025-01-31 (Friday) | 1,176,900 | CNY 364,513 | CNY 364,513 | 0 | CNY 0 | CNY 0.309723 | CNY 0.309723 |
| 2025-01-30 (Thursday) | 1,176,900 | CNY 364,513 | CNY 364,513 | 0 | CNY 0 | CNY 0.309723 | CNY 0.309723 |
| 2025-01-29 (Wednesday) | 1,176,900 | CNY 364,513 | CNY 364,513 | 0 | CNY 0 | CNY 0.309723 | CNY 0.309723 |
| 2025-01-28 (Tuesday) | 1,176,900 | CNY 364,513 | CNY 364,513 | 0 | CNY 0 | CNY 0.309723 | CNY 0.309723 |
| 2025-01-27 (Monday) | 1,176,900 | CNY 364,513 | CNY 364,513 | 0 | CNY 409 | CNY 0.309723 | CNY 0.309375 |
| 2025-01-24 (Friday) | 1,176,900 | CNY 364,104 | CNY 364,104 | 0 | CNY 3,981 | CNY 0.309375 | CNY 0.305993 |
| 2025-01-23 (Thursday) | 1,176,900 | CNY 360,123 | CNY 360,123 | 0 | CNY 2,838 | CNY 0.305993 | CNY 0.303581 |
| 2025-01-22 (Wednesday) | 1,176,900 | CNY 357,285 | CNY 357,285 | 0 | CNY -3,249 | CNY 0.303581 | CNY 0.306342 |
| 2025-01-21 (Tuesday) | 1,176,900 | CNY 360,534 | CNY 360,534 | ||||
| 2025-01-20 (Monday) | 1,176,900 | CNY 358,728 | CNY 358,728 | ||||
| 2025-01-17 (Friday) | 1,176,900 | CNY 362,948 | CNY 362,948 | ||||
| 2025-01-16 (Thursday) | 1,176,900 | CNY 359,574 | CNY 359,574 | ||||
| 2025-01-15 (Wednesday) | 1,176,900 | CNY 357,959 | CNY 357,959 | ||||
| 2025-01-14 (Tuesday) | 1,176,900 | CNY 358,033 | CNY 358,033 | ||||
| 2025-01-13 (Monday) | 1,176,900 | CNY 349,950 | CNY 349,950 | ||||
| 2025-01-10 (Friday) | 1,176,900 | CNY 349,895 | CNY 349,895 | ||||
| 2025-01-09 (Thursday) | 1,176,900 | CNY 353,134 | CNY 353,134 | ||||
| 2025-01-09 (Thursday) | 1,176,900 | CNY 353,134 | CNY 353,134 | ||||
| 2025-01-09 (Thursday) | 1,176,900 | CNY 353,134 | CNY 353,134 | ||||
| 2025-01-08 (Wednesday) | 1,176,900 | CNY 356,364 | CNY 356,364 | ||||
| 2025-01-08 (Wednesday) | 1,176,900 | CNY 356,364 | CNY 356,364 | ||||
| 2025-01-08 (Wednesday) | 1,176,900 | CNY 356,364 | CNY 356,364 | ||||
| 2025-01-02 (Thursday) | 1,176,900 | CNY 357,941 | CNY 357,941 | ||||
| 2024-12-30 (Monday) | 1,176,900 | CNY 375,679 | CNY 375,679 | ||||
| 2024-12-06 (Friday) | 1,176,900 | CNY 388,037 | CNY 388,037 | 0 | CNY 7,153 | CNY 0.329711 | CNY 0.323633 |
| 2024-12-05 (Thursday) | 1,176,900 | CNY 380,884 | CNY 380,884 | 0 | CNY 393 | CNY 0.323633 | CNY 0.323299 |
| 2024-12-04 (Wednesday) | 1,176,900 | CNY 380,491 | CNY 380,491 | 0 | CNY -4,249 | CNY 0.323299 | CNY 0.32691 |
| 2024-12-03 (Tuesday) | 1,176,900 | CNY 384,740 | CNY 384,740 | 0 | CNY 1,119 | CNY 0.32691 | CNY 0.325959 |
| 2024-12-02 (Monday) | 1,176,900 | CNY 383,621 | CNY 383,621 | 0 | CNY 3,798 | CNY 0.325959 | CNY 0.322732 |
| 2024-11-29 (Friday) | 1,176,900 | CNY 379,823 | CNY 379,823 | 0 | CNY 1,706 | CNY 0.322732 | CNY 0.321282 |
| 2024-11-28 (Thursday) | 1,176,900 | CNY 378,117 | CNY 378,117 | 0 | CNY -193 | CNY 0.321282 | CNY 0.321446 |
| 2024-11-27 (Wednesday) | 1,176,900 | CNY 378,310 | CNY 378,310 | 0 | CNY 3,749 | CNY 0.321446 | CNY 0.318261 |
| 2024-11-26 (Tuesday) | 1,176,900 | CNY 374,561 | CNY 374,561 | 0 | CNY -2,122 | CNY 0.318261 | CNY 0.320064 |
| 2024-11-25 (Monday) | 1,176,900 | CNY 376,683 | CNY 376,683 | 0 | CNY -1,064 | CNY 0.320064 | CNY 0.320968 |
| 2024-11-22 (Friday) | 1,176,900 | CNY 377,747 | CNY 377,747 | 0 | CNY -10,339 | CNY 0.320968 | CNY 0.329753 |
| 2024-11-21 (Thursday) | 1,176,900 | CNY 388,086 | CNY 388,086 | 0 | CNY -1,412 | CNY 0.329753 | CNY 0.330952 |
| 2024-11-20 (Wednesday) | 1,176,900 | CNY 389,498 | CNY 389,498 | 0 | CNY -858 | CNY 0.330952 | CNY 0.331682 |
| 2024-11-19 (Tuesday) | 1,176,900 | CNY 390,356 | CNY 390,356 | 0 | CNY -6,397 | CNY 0.331682 | CNY 0.337117 |
| 2024-11-18 (Monday) | 1,176,900 | CNY 396,753 | CNY 396,753 | 0 | CNY -2,719 | CNY 0.337117 | CNY 0.339427 |
| 2024-11-12 (Tuesday) | 1,176,900 | CNY 399,472 | CNY 399,472 | 0 | CNY -2,523 | CNY 0.339427 | CNY 0.341571 |
| 2024-11-11 (Monday) | 1,176,900 | CNY 401,995 | CNY 401,995 | 0 | CNY -8,568 | CNY 0.341571 | CNY 0.348851 |
| 2024-11-08 (Friday) | 1,176,900 | CNY 410,563 | CNY 410,563 | 0 | CNY -14,501 | CNY 0.348851 | CNY 0.361173 |
| 2024-11-07 (Thursday) | 1,176,900 | CNY 425,064 | CNY 425,064 | 0 | CNY 16,171 | CNY 0.361173 | CNY 0.347432 |
| 2024-11-06 (Wednesday) | 1,176,900 | CNY 408,893 | CNY 408,893 | 0 | CNY -5,077 | CNY 0.347432 | CNY 0.351746 |
| 2024-11-05 (Tuesday) | 1,176,900 | CNY 413,970 | CNY 413,970 | 0 | CNY 14,723 | CNY 0.351746 | CNY 0.339236 |
| 2024-11-04 (Monday) | 1,176,900 | CNY 399,247 | CNY 399,247 | 0 | CNY 6,590 | CNY 0.339236 | CNY 0.333637 |
| 2024-11-01 (Friday) | 1,176,900 | CNY 392,657 | CNY 392,657 | 0 | CNY 6,293 | CNY 0.333637 | CNY 0.32829 |
| 2024-10-31 (Thursday) | 1,176,900 | CNY 386,364 | CNY 386,364 | 0 | CNY 1,888 | CNY 0.32829 | CNY 0.326685 |
| 2024-10-30 (Wednesday) | 1,176,900 | CNY 384,476 | CNY 384,476 | 0 | CNY 686 | CNY 0.326685 | CNY 0.326102 |
| 2024-10-29 (Tuesday) | 1,176,900 | CNY 383,790 | CNY 383,790 | 0 | CNY -6,760 | CNY 0.326102 | CNY 0.331846 |
| 2024-10-28 (Monday) | 1,176,900 | CNY 390,550 | CNY 390,550 | 0 | CNY 4,245 | CNY 0.331846 | CNY 0.328239 |
| 2024-10-25 (Friday) | 1,176,900 | CNY 386,305 | CNY 386,305 | 0 | CNY -38 | CNY 0.328239 | CNY 0.328272 |
| 2024-10-24 (Thursday) | 1,176,900 | CNY 386,343 | CNY 386,343 | 0 | CNY -2,625 | CNY 0.328272 | CNY 0.330502 |
| 2024-10-23 (Wednesday) | 1,176,900 | CNY 388,968 | CNY 388,968 | 0 | CNY 1,298 | CNY 0.330502 | CNY 0.329399 |
| 2024-10-22 (Tuesday) | 1,176,900 | CNY 387,670 | CNY 387,670 | 0 | CNY -27 | CNY 0.329399 | CNY 0.329422 |
| 2024-10-21 (Monday) | 1,176,900 | CNY 387,697 | CNY 387,697 | 0 | CNY 836 | CNY 0.329422 | CNY 0.328712 |
| 2024-10-18 (Friday) | 1,176,900 | CNY 386,861 | CNY 386,861 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 17,600 | 0.308* | 0.32 | |||
| 2025-02-19 | BUY | 2,200 | 0.309* | 0.32 |
* (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.