| 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 | BANK OF CHINA (中国银行) |
| Ticker | 601988.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601988.SS holdings
| Date | Number of 601988.SS Shares Held | Base Market Value of 601988.SS Shares | Local Market Value of 601988.SS Shares | Change in 601988.SS Shares Held | Change in 601988.SS Base Value | Current Price per 601988.SS Share Held | Previous Price per 601988.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,115,000 | CNY 831,479 | CNY 831,479 | 0 | CNY 6,793 | CNY 0.745721 | CNY 0.739629 |
| 2025-03-10 (Monday) | 1,115,000 | CNY 824,686 | CNY 824,686 | 0 | CNY -8,449 | CNY 0.739629 | CNY 0.747206 |
| 2025-03-07 (Friday) | 1,115,000 | CNY 833,135 | CNY 833,135 | 0 | CNY -4,192 | CNY 0.747206 | CNY 0.750966 |
| 2025-03-06 (Thursday) | 1,115,000 | CNY 837,327 | CNY 837,327 | 0 | CNY -5,235 | CNY 0.750966 | CNY 0.755661 |
| 2025-03-05 (Wednesday) | 1,115,000 | CNY 842,562 | CNY 842,562 | 0 | CNY 17,352 | CNY 0.755661 | CNY 0.740099 |
| 2025-03-04 (Tuesday) | 1,115,000 | CNY 825,210 | CNY 825,210 | 0 | CNY -2,946 | CNY 0.740099 | CNY 0.742741 |
| 2025-03-03 (Monday) | 1,115,000 | CNY 828,156 | CNY 828,156 | 0 | CNY 2,519 | CNY 0.742741 | CNY 0.740482 |
| 2025-02-28 (Friday) | 1,115,000 | CNY 825,637 | CNY 825,637 | 0 | CNY -3,887 | CNY 0.740482 | CNY 0.743968 |
| 2025-02-27 (Thursday) | 1,115,000 | CNY 829,524 | CNY 829,524 | 0 | CNY -1,597 | CNY 0.743968 | CNY 0.7454 |
| 2025-02-26 (Wednesday) | 1,115,000 | CNY 831,121 | CNY 831,121 | 0 | CNY 7,335 | CNY 0.7454 | CNY 0.738822 |
| 2025-02-25 (Tuesday) | 1,115,000 | CNY 823,786 | CNY 823,786 | 0 | CNY -8,390 | CNY 0.738822 | CNY 0.746346 |
| 2025-02-24 (Monday) | 1,115,000 | CNY 832,176 | CNY 832,176 | 0 | CNY -7,534 | CNY 0.746346 | CNY 0.753103 |
| 2025-02-21 (Friday) | 1,115,000 | CNY 839,710 | CNY 839,710 | 15,200 | CNY -3,101 | CNY 0.753103 | CNY 0.766331 |
| 2025-02-20 (Thursday) | 1,099,800 | CNY 842,811 | CNY 842,811 | 0 | CNY 7,919 | CNY 0.766331 | CNY 0.759131 |
| 2025-02-19 (Wednesday) | 1,099,800 | CNY 834,892 | CNY 834,892 | 1,900 | CNY -3,476 | CNY 0.759131 | CNY 0.763611 |
| 2025-02-18 (Tuesday) | 1,097,900 | CNY 838,368 | CNY 838,368 | 0 | CNY 16,345 | CNY 0.763611 | CNY 0.748723 |
| 2025-02-17 (Monday) | 1,097,900 | CNY 822,023 | CNY 822,023 | 0 | CNY 3,028 | CNY 0.748723 | CNY 0.745965 |
| 2025-02-14 (Friday) | 1,097,900 | CNY 818,995 | CNY 818,995 | 0 | CNY 4,246 | CNY 0.745965 | CNY 0.742098 |
| 2025-02-13 (Thursday) | 1,097,900 | CNY 814,749 | CNY 814,749 | 0 | CNY 4,513 | CNY 0.742098 | CNY 0.737987 |
| 2025-02-12 (Wednesday) | 1,097,900 | CNY 810,236 | CNY 810,236 | 0 | CNY 2,178 | CNY 0.737987 | CNY 0.736003 |
| 2025-02-11 (Tuesday) | 1,097,900 | CNY 808,058 | CNY 808,058 | 0 | CNY 16,316 | CNY 0.736003 | CNY 0.721142 |
| 2025-02-10 (Monday) | 1,097,900 | CNY 791,742 | CNY 791,742 | 0 | CNY -1,519 | CNY 0.721142 | CNY 0.722526 |
| 2025-02-07 (Friday) | 1,097,900 | CNY 793,261 | CNY 793,261 | 0 | CNY -4,938 | CNY 0.722526 | CNY 0.727023 |
| 2025-02-06 (Thursday) | 1,097,900 | CNY 798,199 | CNY 798,199 | 0 | CNY -4,708 | CNY 0.727023 | CNY 0.731312 |
| 2025-02-05 (Wednesday) | 1,097,900 | CNY 802,907 | CNY 802,907 | 0 | CNY -19,287 | CNY 0.731312 | CNY 0.748879 |
| 2025-02-04 (Tuesday) | 1,097,900 | CNY 822,194 | CNY 822,194 | 0 | CNY 5,739 | CNY 0.748879 | CNY 0.743652 |
| 2025-02-03 (Monday) | 1,097,900 | CNY 816,455 | CNY 816,455 | 0 | CNY -7,210 | CNY 0.743652 | CNY 0.750219 |
| 2025-01-31 (Friday) | 1,097,900 | CNY 823,665 | CNY 823,665 | 0 | CNY 0 | CNY 0.750219 | CNY 0.750219 |
| 2025-01-30 (Thursday) | 1,097,900 | CNY 823,665 | CNY 823,665 | 0 | CNY 0 | CNY 0.750219 | CNY 0.750219 |
| 2025-01-29 (Wednesday) | 1,097,900 | CNY 823,665 | CNY 823,665 | 0 | CNY 0 | CNY 0.750219 | CNY 0.750219 |
| 2025-01-28 (Tuesday) | 1,097,900 | CNY 823,665 | CNY 823,665 | 0 | CNY 0 | CNY 0.750219 | CNY 0.750219 |
| 2025-01-27 (Monday) | 1,097,900 | CNY 823,665 | CNY 823,665 | 0 | CNY 18,482 | CNY 0.750219 | CNY 0.733385 |
| 2025-01-24 (Friday) | 1,097,900 | CNY 805,183 | CNY 805,183 | 0 | CNY 712 | CNY 0.733385 | CNY 0.732736 |
| 2025-01-23 (Thursday) | 1,097,900 | CNY 804,471 | CNY 804,471 | 0 | CNY 3,640 | CNY 0.732736 | CNY 0.729421 |
| 2025-01-22 (Wednesday) | 1,097,900 | CNY 800,831 | CNY 800,831 | 0 | CNY -15,115 | CNY 0.729421 | CNY 0.743188 |
| 2025-01-21 (Tuesday) | 1,097,900 | CNY 815,946 | CNY 815,946 | ||||
| 2025-01-20 (Monday) | 1,097,900 | CNY 811,859 | CNY 811,859 | ||||
| 2025-01-17 (Friday) | 1,097,900 | CNY 816,500 | CNY 816,500 | ||||
| 2025-01-16 (Thursday) | 1,097,900 | CNY 820,625 | CNY 820,625 | ||||
| 2025-01-15 (Wednesday) | 1,097,900 | CNY 816,110 | CNY 816,110 | ||||
| 2025-01-14 (Tuesday) | 1,097,900 | CNY 813,281 | CNY 813,281 | ||||
| 2025-01-13 (Monday) | 1,097,900 | CNY 801,174 | CNY 801,174 | ||||
| 2025-01-10 (Friday) | 1,097,900 | CNY 816,021 | CNY 816,021 | ||||
| 2025-01-09 (Thursday) | 1,097,900 | CNY 817,585 | CNY 817,585 | ||||
| 2025-01-09 (Thursday) | 1,097,900 | CNY 817,585 | CNY 817,585 | ||||
| 2025-01-09 (Thursday) | 1,097,900 | CNY 817,585 | CNY 817,585 | ||||
| 2025-01-08 (Wednesday) | 1,097,900 | CNY 826,615 | CNY 826,615 | ||||
| 2025-01-08 (Wednesday) | 1,097,900 | CNY 826,615 | CNY 826,615 | ||||
| 2025-01-08 (Wednesday) | 1,097,900 | CNY 826,615 | CNY 826,615 | ||||
| 2025-01-02 (Thursday) | 1,097,900 | CNY 807,711 | CNY 807,711 | ||||
| 2024-12-30 (Monday) | 1,097,900 | CNY 831,782 | CNY 831,782 | ||||
| 2024-12-06 (Friday) | 1,097,900 | CNY 769,228 | CNY 769,228 | 0 | CNY 1,138 | CNY 0.700636 | CNY 0.699599 |
| 2024-12-05 (Thursday) | 1,097,900 | CNY 768,090 | CNY 768,090 | 0 | CNY -3,739 | CNY 0.699599 | CNY 0.703005 |
| 2024-12-04 (Wednesday) | 1,097,900 | CNY 771,829 | CNY 771,829 | 0 | CNY 4,235 | CNY 0.703005 | CNY 0.699147 |
| 2024-12-03 (Tuesday) | 1,097,900 | CNY 767,594 | CNY 767,594 | 0 | CNY 11,083 | CNY 0.699147 | CNY 0.689053 |
| 2024-12-02 (Monday) | 1,097,900 | CNY 756,511 | CNY 756,511 | 0 | CNY -2,113 | CNY 0.689053 | CNY 0.690977 |
| 2024-11-29 (Friday) | 1,097,900 | CNY 758,624 | CNY 758,624 | 0 | CNY -2,860 | CNY 0.690977 | CNY 0.693582 |
| 2024-11-28 (Thursday) | 1,097,900 | CNY 761,484 | CNY 761,484 | 0 | CNY -1,904 | CNY 0.693582 | CNY 0.695316 |
| 2024-11-27 (Wednesday) | 1,097,900 | CNY 763,388 | CNY 763,388 | 0 | CNY 8,584 | CNY 0.695316 | CNY 0.687498 |
| 2024-11-26 (Tuesday) | 1,097,900 | CNY 754,804 | CNY 754,804 | 0 | CNY 11,112 | CNY 0.687498 | CNY 0.677377 |
| 2024-11-25 (Monday) | 1,097,900 | CNY 743,692 | CNY 743,692 | 0 | CNY 1,101 | CNY 0.677377 | CNY 0.676374 |
| 2024-11-22 (Friday) | 1,097,900 | CNY 742,591 | CNY 742,591 | 0 | CNY -8,747 | CNY 0.676374 | CNY 0.684341 |
| 2024-11-21 (Thursday) | 1,097,900 | CNY 751,338 | CNY 751,338 | 0 | CNY 409 | CNY 0.684341 | CNY 0.683968 |
| 2024-11-20 (Wednesday) | 1,097,900 | CNY 750,929 | CNY 750,929 | 0 | CNY -4,689 | CNY 0.683968 | CNY 0.688239 |
| 2024-11-19 (Tuesday) | 1,097,900 | CNY 755,618 | CNY 755,618 | 0 | CNY -2,825 | CNY 0.688239 | CNY 0.690812 |
| 2024-11-18 (Monday) | 1,097,900 | CNY 758,443 | CNY 758,443 | 0 | CNY 32,822 | CNY 0.690812 | CNY 0.660917 |
| 2024-11-12 (Tuesday) | 1,097,900 | CNY 725,621 | CNY 725,621 | 0 | CNY -4,662 | CNY 0.660917 | CNY 0.665164 |
| 2024-11-11 (Monday) | 1,097,900 | CNY 730,283 | CNY 730,283 | 0 | CNY -11,309 | CNY 0.665164 | CNY 0.675464 |
| 2024-11-08 (Friday) | 1,097,900 | CNY 741,592 | CNY 741,592 | 0 | CNY -14,584 | CNY 0.675464 | CNY 0.688748 |
| 2024-11-07 (Thursday) | 1,097,900 | CNY 756,176 | CNY 756,176 | 0 | CNY 10,068 | CNY 0.688748 | CNY 0.679577 |
| 2024-11-06 (Wednesday) | 1,097,900 | CNY 746,108 | CNY 746,108 | 0 | CNY -12,353 | CNY 0.679577 | CNY 0.690829 |
| 2024-11-05 (Tuesday) | 1,097,900 | CNY 758,461 | CNY 758,461 | 0 | CNY 2,749 | CNY 0.690829 | CNY 0.688325 |
| 2024-11-04 (Monday) | 1,097,900 | CNY 755,712 | CNY 755,712 | 0 | CNY 4,643 | CNY 0.688325 | CNY 0.684096 |
| 2024-11-01 (Friday) | 1,097,900 | CNY 751,069 | CNY 751,069 | 0 | CNY 8,646 | CNY 0.684096 | CNY 0.676221 |
| 2024-10-31 (Thursday) | 1,097,900 | CNY 742,423 | CNY 742,423 | 0 | CNY -1,081 | CNY 0.676221 | CNY 0.677206 |
| 2024-10-30 (Wednesday) | 1,097,900 | CNY 743,504 | CNY 743,504 | 0 | CNY -9,430 | CNY 0.677206 | CNY 0.685795 |
| 2024-10-29 (Tuesday) | 1,097,900 | CNY 752,934 | CNY 752,934 | 0 | CNY 2,743 | CNY 0.685795 | CNY 0.683296 |
| 2024-10-28 (Monday) | 1,097,900 | CNY 750,191 | CNY 750,191 | 0 | CNY -5,978 | CNY 0.683296 | CNY 0.688741 |
| 2024-10-25 (Friday) | 1,097,900 | CNY 756,169 | CNY 756,169 | 0 | CNY -6,235 | CNY 0.688741 | CNY 0.69442 |
| 2024-10-24 (Thursday) | 1,097,900 | CNY 762,404 | CNY 762,404 | 0 | CNY -213 | CNY 0.69442 | CNY 0.694614 |
| 2024-10-23 (Wednesday) | 1,097,900 | CNY 762,617 | CNY 762,617 | 0 | CNY 2,388 | CNY 0.694614 | CNY 0.692439 |
| 2024-10-22 (Tuesday) | 1,097,900 | CNY 760,229 | CNY 760,229 | 0 | CNY -1,592 | CNY 0.692439 | CNY 0.693889 |
| 2024-10-21 (Monday) | 1,097,900 | CNY 761,821 | CNY 761,821 | 0 | CNY -17,028 | CNY 0.693889 | CNY 0.709399 |
| 2024-10-18 (Friday) | 1,097,900 | CNY 778,849 | CNY 778,849 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 15,200 | 0.753* | 0.71 | |||
| 2025-02-19 | BUY | 1,900 | 0.759* | 0.71 |
* (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.