| 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 | XCMG Construction Machinery Co., Ltd. |
| Ticker | 000425.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000425.SZ holdings
| Date | Number of 000425.SZ Shares Held | Base Market Value of 000425.SZ Shares | Local Market Value of 000425.SZ Shares | Change in 000425.SZ Shares Held | Change in 000425.SZ Base Value | Current Price per 000425.SZ Share Held | Previous Price per 000425.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 448,400 | CNY 550,743 | CNY 550,743 | 0 | CNY -12,219 | CNY 1.22824 | CNY 1.25549 |
| 2025-05-07 (Wednesday) | 448,400 | CNY 562,962 | CNY 562,962 | 0 | CNY -1,063 | CNY 1.25549 | CNY 1.25786 |
| 2025-05-06 (Tuesday) | 448,400 | CNY 564,025 | CNY 564,025 | 0 | CNY 14,980 | CNY 1.25786 | CNY 1.22445 |
| 2025-05-05 (Monday) | 448,400 | CNY 549,045 | CNY 549,045 | 0 | CNY 1,321 | CNY 1.22445 | CNY 1.22151 |
| 2025-05-02 (Friday) | 448,400 | CNY 547,724 | CNY 547,724 | 0 | CNY 4,989 | CNY 1.22151 | CNY 1.21038 |
| 2025-05-01 (Thursday) | 448,400 | CNY 542,735 | CNY 542,735 | 0 | CNY -410 | CNY 1.21038 | CNY 1.2113 |
| 2025-04-30 (Wednesday) | 448,400 | CNY 543,145 | CNY 543,145 | 0 | CNY -11,353 | CNY 1.2113 | CNY 1.23661 |
| 2025-04-29 (Tuesday) | 448,400 | CNY 554,498 | CNY 554,498 | 0 | CNY 3,129 | CNY 1.23661 | CNY 1.22964 |
| 2025-04-28 (Monday) | 448,400 | CNY 551,369 | CNY 551,369 | 0 | CNY -3,323 | CNY 1.22964 | CNY 1.23705 |
| 2025-04-25 (Friday) | 448,400 | CNY 554,692 | CNY 554,692 | 0 | CNY 276 | CNY 1.23705 | CNY 1.23643 |
| 2025-04-24 (Thursday) | 448,400 | CNY 554,416 | CNY 554,416 | 0 | CNY -5,653 | CNY 1.23643 | CNY 1.24904 |
| 2025-04-23 (Wednesday) | 448,400 | CNY 560,069 | CNY 560,069 | 0 | CNY 14,982 | CNY 1.24904 | CNY 1.21563 |
| 2025-04-22 (Tuesday) | 448,400 | CNY 545,087 | CNY 545,087 | 0 | CNY -4,362 | CNY 1.21563 | CNY 1.22535 |
| 2025-04-21 (Monday) | 448,400 | CNY 549,449 | CNY 549,449 | 0 | CNY 3,069 | CNY 1.22535 | CNY 1.21851 |
| 2025-04-18 (Friday) | 448,400 | CNY 546,380 | CNY 546,380 | 0 | CNY 14,120 | CNY 1.21851 | CNY 1.18702 |
| 2025-04-17 (Thursday) | 448,400 | CNY 532,260 | CNY 532,260 | 0 | CNY -5,308 | CNY 1.18702 | CNY 1.19886 |
| 2025-04-16 (Wednesday) | 448,400 | CNY 537,568 | CNY 537,568 | 0 | CNY -1,481 | CNY 1.19886 | CNY 1.20216 |
| 2025-04-15 (Tuesday) | 448,400 | CNY 539,049 | CNY 539,049 | 0 | CNY 6,443 | CNY 1.20216 | CNY 1.18779 |
| 2025-04-14 (Monday) | 448,400 | CNY 532,606 | CNY 532,606 | 0 | CNY -6,271 | CNY 1.18779 | CNY 1.20178 |
| 2025-04-11 (Friday) | 448,400 | CNY 538,877 | CNY 538,877 | 0 | CNY 12,238 | CNY 1.20178 | CNY 1.17448 |
| 2025-04-10 (Thursday) | 448,400 | CNY 526,639 | CNY 526,639 | 0 | CNY 12,054 | CNY 1.17448 | CNY 1.1476 |
| 2025-04-09 (Wednesday) | 448,400 | CNY 514,585 | CNY 514,585 | 0 | CNY 22,509 | CNY 1.1476 | CNY 1.0974 |
| 2025-04-08 (Tuesday) | 448,400 | CNY 492,076 | CNY 492,076 | 0 | CNY 14,393 | CNY 1.0974 | CNY 1.06531 |
| 2025-04-07 (Monday) | 448,400 | CNY 477,683 | CNY 477,683 | 0 | CNY -53,033 | CNY 1.06531 | CNY 1.18358 |
| 2025-04-04 (Friday) | 448,400 | CNY 530,716 | CNY 530,716 | 0 | CNY -11,051 | CNY 1.18358 | CNY 1.20822 |
| 2025-04-02 (Wednesday) | 448,400 | CNY 541,767 | CNY 541,767 | 0 | CNY 3,540 | CNY 1.20822 | CNY 1.20033 |
| 2025-04-01 (Tuesday) | 448,400 | CNY 538,227 | CNY 538,227 | 0 | CNY 6,262 | CNY 1.20033 | CNY 1.18636 |
| 2025-03-31 (Monday) | 448,400 | CNY 531,965 | CNY 531,965 | 0 | CNY 1,559 | CNY 1.18636 | CNY 1.18289 |
| 2025-03-28 (Friday) | 448,400 | CNY 530,406 | CNY 530,406 | 0 | CNY -2,680 | CNY 1.18289 | CNY 1.18886 |
| 2025-03-27 (Thursday) | 448,400 | CNY 533,086 | CNY 533,086 | 0 | CNY -969 | CNY 1.18886 | CNY 1.19102 |
| 2025-03-26 (Wednesday) | 448,400 | CNY 534,055 | CNY 534,055 | 0 | CNY -7,777 | CNY 1.19102 | CNY 1.20837 |
| 2025-03-25 (Tuesday) | 448,400 | CNY 541,832 | CNY 541,832 | 0 | CNY -7,515 | CNY 1.20837 | CNY 1.22513 |
| 2025-03-24 (Monday) | 448,400 | CNY 549,347 | CNY 549,347 | 0 | CNY -1,788 | CNY 1.22513 | CNY 1.22911 |
| 2025-03-21 (Friday) | 448,400 | CNY 551,135 | CNY 551,135 | 0 | CNY -5,143 | CNY 1.22911 | CNY 1.24058 |
| 2025-03-20 (Thursday) | 448,400 | CNY 556,278 | CNY 556,278 | 0 | CNY 2,399 | CNY 1.24058 | CNY 1.23523 |
| 2025-03-19 (Wednesday) | 448,400 | CNY 553,879 | CNY 553,879 | 0 | CNY 58 | CNY 1.23523 | CNY 1.2351 |
| 2025-03-18 (Tuesday) | 448,400 | CNY 553,821 | CNY 553,821 | 0 | CNY -3,282 | CNY 1.2351 | CNY 1.24242 |
| 2025-03-17 (Monday) | 448,400 | CNY 557,103 | CNY 557,103 | 0 | CNY -15,109 | CNY 1.24242 | CNY 1.27612 |
| 2025-03-14 (Friday) | 448,400 | CNY 572,212 | CNY 572,212 | 0 | CNY 2,917 | CNY 1.27612 | CNY 1.26961 |
| 2025-03-13 (Thursday) | 448,400 | CNY 569,295 | CNY 569,295 | 0 | CNY -12,178 | CNY 1.26961 | CNY 1.29677 |
| 2025-03-12 (Wednesday) | 448,400 | CNY 581,473 | CNY 581,473 | 0 | CNY -10,364 | CNY 1.29677 | CNY 1.31989 |
| 2025-03-11 (Tuesday) | 448,400 | CNY 591,837 | CNY 591,837 | 0 | CNY 2,650 | CNY 1.31989 | CNY 1.31398 |
| 2025-03-10 (Monday) | 448,400 | CNY 589,187 | CNY 589,187 | 0 | CNY 841 | CNY 1.31398 | CNY 1.3121 |
| 2025-03-07 (Friday) | 448,400 | CNY 588,346 | CNY 588,346 | 0 | CNY 15,157 | CNY 1.3121 | CNY 1.2783 |
| 2025-03-06 (Thursday) | 448,400 | CNY 573,189 | CNY 573,189 | 0 | CNY 2,677 | CNY 1.2783 | CNY 1.27233 |
| 2025-03-05 (Wednesday) | 448,400 | CNY 570,512 | CNY 570,512 | 0 | CNY 24,608 | CNY 1.27233 | CNY 1.21745 |
| 2025-03-04 (Tuesday) | 448,400 | CNY 545,904 | CNY 545,904 | 0 | CNY 3,324 | CNY 1.21745 | CNY 1.21004 |
| 2025-03-03 (Monday) | 448,400 | CNY 542,580 | CNY 542,580 | 0 | CNY 876 | CNY 1.21004 | CNY 1.20808 |
| 2025-02-28 (Friday) | 448,400 | CNY 541,704 | CNY 541,704 | 0 | CNY -4,458 | CNY 1.20808 | CNY 1.21802 |
| 2025-02-27 (Thursday) | 448,400 | CNY 546,162 | CNY 546,162 | 0 | CNY 7,428 | CNY 1.21802 | CNY 1.20146 |
| 2025-02-26 (Wednesday) | 448,400 | CNY 538,734 | CNY 538,734 | 0 | CNY -4,553 | CNY 1.20146 | CNY 1.21161 |
| 2025-02-25 (Tuesday) | 448,400 | CNY 543,287 | CNY 543,287 | 0 | CNY 9,437 | CNY 1.21161 | CNY 1.19057 |
| 2025-02-24 (Monday) | 448,400 | CNY 533,850 | CNY 533,850 | 0 | CNY 13,088 | CNY 1.19057 | CNY 1.16138 |
| 2025-02-21 (Friday) | 448,400 | CNY 520,762 | CNY 520,762 | 6,400 | CNY 8,717 | CNY 1.16138 | CNY 1.15847 |
| 2025-02-20 (Thursday) | 442,000 | CNY 512,045 | CNY 512,045 | 0 | CNY -5,517 | CNY 1.15847 | CNY 1.17095 |
| 2025-02-19 (Wednesday) | 442,000 | CNY 517,562 | CNY 517,562 | 800 | CNY 20,688 | CNY 1.17095 | CNY 1.12619 |
| 2025-02-18 (Tuesday) | 441,200 | CNY 496,874 | CNY 496,874 | 0 | CNY 1,976 | CNY 1.12619 | CNY 1.12171 |
| 2025-02-17 (Monday) | 441,200 | CNY 494,898 | CNY 494,898 | 0 | CNY 8,214 | CNY 1.12171 | CNY 1.10309 |
| 2025-02-14 (Friday) | 441,200 | CNY 486,684 | CNY 486,684 | 0 | CNY 10,391 | CNY 1.10309 | CNY 1.07954 |
| 2025-02-13 (Thursday) | 441,200 | CNY 476,293 | CNY 476,293 | 0 | CNY -651 | CNY 1.07954 | CNY 1.08102 |
| 2025-02-12 (Wednesday) | 441,200 | CNY 476,944 | CNY 476,944 | 0 | CNY 1,929 | CNY 1.08102 | CNY 1.07664 |
| 2025-02-11 (Tuesday) | 441,200 | CNY 475,015 | CNY 475,015 | 0 | CNY 480 | CNY 1.07664 | CNY 1.07556 |
| 2025-02-10 (Monday) | 441,200 | CNY 474,535 | CNY 474,535 | 0 | CNY 10,858 | CNY 1.07556 | CNY 1.05095 |
| 2025-02-07 (Friday) | 441,200 | CNY 463,677 | CNY 463,677 | 0 | CNY 17,635 | CNY 1.05095 | CNY 1.01097 |
| 2025-02-06 (Thursday) | 441,200 | CNY 446,042 | CNY 446,042 | 0 | CNY -4,583 | CNY 1.01097 | CNY 1.02136 |
| 2025-02-05 (Wednesday) | 441,200 | CNY 450,625 | CNY 450,625 | 0 | CNY -12,548 | CNY 1.02136 | CNY 1.0498 |
| 2025-02-04 (Tuesday) | 441,200 | CNY 463,173 | CNY 463,173 | 0 | CNY 3,232 | CNY 1.0498 | CNY 1.04248 |
| 2025-02-03 (Monday) | 441,200 | CNY 459,941 | CNY 459,941 | 0 | CNY -4,061 | CNY 1.04248 | CNY 1.05168 |
| 2025-01-31 (Friday) | 441,200 | CNY 464,002 | CNY 464,002 | 0 | CNY 0 | CNY 1.05168 | CNY 1.05168 |
| 2025-01-30 (Thursday) | 441,200 | CNY 464,002 | CNY 464,002 | 0 | CNY 0 | CNY 1.05168 | CNY 1.05168 |
| 2025-01-29 (Wednesday) | 441,200 | CNY 464,002 | CNY 464,002 | 0 | CNY 0 | CNY 1.05168 | CNY 1.05168 |
| 2025-01-28 (Tuesday) | 441,200 | CNY 464,002 | CNY 464,002 | 0 | CNY 0 | CNY 1.05168 | CNY 1.05168 |
| 2025-01-27 (Monday) | 441,200 | CNY 464,002 | CNY 464,002 | 0 | CNY 889 | CNY 1.05168 | CNY 1.04967 |
| 2025-01-24 (Friday) | 441,200 | CNY 463,113 | CNY 463,113 | 0 | CNY -1,228 | CNY 1.04967 | CNY 1.05245 |
| 2025-01-23 (Thursday) | 441,200 | CNY 464,341 | CNY 464,341 | 0 | CNY -1,117 | CNY 1.05245 | CNY 1.05498 |
| 2025-01-22 (Wednesday) | 441,200 | CNY 465,458 | CNY 465,458 | 0 | CNY -3,655 | CNY 1.05498 | CNY 1.06327 |
| 2025-01-21 (Tuesday) | 441,200 | CNY 469,113 | CNY 469,113 | ||||
| 2025-01-20 (Monday) | 441,200 | CNY 464,954 | CNY 464,954 | ||||
| 2025-01-17 (Friday) | 441,200 | CNY 461,772 | CNY 461,772 | ||||
| 2025-01-16 (Thursday) | 441,200 | CNY 456,148 | CNY 456,148 | ||||
| 2025-01-15 (Wednesday) | 441,200 | CNY 448,313 | CNY 448,313 | ||||
| 2025-01-14 (Tuesday) | 441,200 | CNY 455,627 | CNY 455,627 | ||||
| 2025-01-13 (Monday) | 441,200 | CNY 435,697 | CNY 435,697 | ||||
| 2025-01-10 (Friday) | 441,200 | CNY 439,238 | CNY 439,238 | ||||
| 2025-01-09 (Thursday) | 441,200 | CNY 439,274 | CNY 439,274 | ||||
| 2025-01-09 (Thursday) | 441,200 | CNY 439,274 | CNY 439,274 | ||||
| 2025-01-09 (Thursday) | 441,200 | CNY 439,274 | CNY 439,274 | ||||
| 2025-01-08 (Wednesday) | 441,200 | CNY 447,122 | CNY 447,122 | ||||
| 2025-01-08 (Wednesday) | 441,200 | CNY 447,122 | CNY 447,122 | ||||
| 2025-01-08 (Wednesday) | 441,200 | CNY 447,122 | CNY 447,122 | ||||
| 2025-01-02 (Thursday) | 441,200 | CNY 465,420 | CNY 465,420 | ||||
| 2024-12-30 (Monday) | 441,200 | CNY 470,863 | CNY 470,863 | ||||
| 2024-12-06 (Friday) | 441,200 | CNY 483,683 | CNY 483,683 | 0 | CNY -3,616 | CNY 1.09629 | CNY 1.10449 |
| 2024-12-05 (Thursday) | 441,200 | CNY 487,299 | CNY 487,299 | 0 | CNY -711 | CNY 1.10449 | CNY 1.1061 |
| 2024-12-04 (Wednesday) | 441,200 | CNY 488,010 | CNY 488,010 | 0 | CNY -5,895 | CNY 1.1061 | CNY 1.11946 |
| 2024-12-03 (Tuesday) | 441,200 | CNY 493,905 | CNY 493,905 | 0 | CNY -6,104 | CNY 1.11946 | CNY 1.13329 |
| 2024-12-02 (Monday) | 441,200 | CNY 500,009 | CNY 500,009 | 0 | CNY 7,731 | CNY 1.13329 | CNY 1.11577 |
| 2024-11-29 (Friday) | 441,200 | CNY 492,278 | CNY 492,278 | 0 | CNY -3,541 | CNY 1.11577 | CNY 1.1238 |
| 2024-11-28 (Thursday) | 441,200 | CNY 495,819 | CNY 495,819 | 0 | CNY 7,051 | CNY 1.1238 | CNY 1.10782 |
| 2024-11-27 (Wednesday) | 441,200 | CNY 488,768 | CNY 488,768 | 0 | CNY 17,673 | CNY 1.10782 | CNY 1.06776 |
| 2024-11-26 (Tuesday) | 441,200 | CNY 471,095 | CNY 471,095 | 0 | CNY -627 | CNY 1.06776 | CNY 1.06918 |
| 2024-11-25 (Monday) | 441,200 | CNY 471,722 | CNY 471,722 | 0 | CNY 11,639 | CNY 1.06918 | CNY 1.0428 |
| 2024-11-22 (Friday) | 441,200 | CNY 460,083 | CNY 460,083 | 0 | CNY -8,032 | CNY 1.0428 | CNY 1.061 |
| 2024-11-21 (Thursday) | 441,200 | CNY 468,115 | CNY 468,115 | 0 | CNY -3,396 | CNY 1.061 | CNY 1.0687 |
| 2024-11-20 (Wednesday) | 441,200 | CNY 471,511 | CNY 471,511 | 0 | CNY -3,478 | CNY 1.0687 | CNY 1.07658 |
| 2024-11-19 (Tuesday) | 441,200 | CNY 474,989 | CNY 474,989 | 0 | CNY 7,446 | CNY 1.07658 | CNY 1.05971 |
| 2024-11-18 (Monday) | 441,200 | CNY 467,543 | CNY 467,543 | 0 | CNY -23,728 | CNY 1.05971 | CNY 1.11349 |
| 2024-11-12 (Tuesday) | 441,200 | CNY 491,271 | CNY 491,271 | 0 | CNY -10,252 | CNY 1.11349 | CNY 1.13672 |
| 2024-11-11 (Monday) | 441,200 | CNY 501,523 | CNY 501,523 | 0 | CNY -687 | CNY 1.13672 | CNY 1.13828 |
| 2024-11-08 (Friday) | 441,200 | CNY 502,210 | CNY 502,210 | 0 | CNY -18,455 | CNY 1.13828 | CNY 1.18011 |
| 2024-11-07 (Thursday) | 441,200 | CNY 520,665 | CNY 520,665 | 0 | CNY 22,175 | CNY 1.18011 | CNY 1.12985 |
| 2024-11-06 (Wednesday) | 441,200 | CNY 498,490 | CNY 498,490 | 0 | CNY -17,363 | CNY 1.12985 | CNY 1.1692 |
| 2024-11-05 (Tuesday) | 441,200 | CNY 515,853 | CNY 515,853 | 0 | CNY 6,599 | CNY 1.1692 | CNY 1.15425 |
| 2024-11-04 (Monday) | 441,200 | CNY 509,254 | CNY 509,254 | 0 | CNY 4,566 | CNY 1.15425 | CNY 1.1439 |
| 2024-11-01 (Friday) | 441,200 | CNY 504,688 | CNY 504,688 | 0 | CNY 23,740 | CNY 1.1439 | CNY 1.09009 |
| 2024-10-31 (Thursday) | 441,200 | CNY 480,948 | CNY 480,948 | 0 | CNY 15,762 | CNY 1.09009 | CNY 1.05437 |
| 2024-10-30 (Wednesday) | 441,200 | CNY 465,186 | CNY 465,186 | 0 | CNY -405 | CNY 1.05437 | CNY 1.05528 |
| 2024-10-29 (Tuesday) | 441,200 | CNY 465,591 | CNY 465,591 | 0 | CNY -7,001 | CNY 1.05528 | CNY 1.07115 |
| 2024-10-28 (Monday) | 441,200 | CNY 472,592 | CNY 472,592 | 0 | CNY 383 | CNY 1.07115 | CNY 1.07028 |
| 2024-10-25 (Friday) | 441,200 | CNY 472,209 | CNY 472,209 | 0 | CNY -666 | CNY 1.07028 | CNY 1.07179 |
| 2024-10-24 (Thursday) | 441,200 | CNY 472,875 | CNY 472,875 | 0 | CNY 1,439 | CNY 1.07179 | CNY 1.06853 |
| 2024-10-23 (Wednesday) | 441,200 | CNY 471,436 | CNY 471,436 | 0 | CNY -9,084 | CNY 1.06853 | CNY 1.08912 |
| 2024-10-22 (Tuesday) | 441,200 | CNY 480,520 | CNY 480,520 | 0 | CNY 8,007 | CNY 1.08912 | CNY 1.07097 |
| 2024-10-21 (Monday) | 441,200 | CNY 472,513 | CNY 472,513 | 0 | CNY -13,391 | CNY 1.07097 | CNY 1.10132 |
| 2024-10-18 (Friday) | 441,200 | CNY 485,904 | CNY 485,904 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 6,400 | 1.161* | 1.09 | |||
| 2025-02-19 | BUY | 800 | 1.171* | 1.08 |
* (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.