| 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 | New Hope Liuhe Co., Ltd. |
| Ticker | 000876.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000876.SZ holdings
| Date | Number of 000876.SZ Shares Held | Base Market Value of 000876.SZ Shares | Local Market Value of 000876.SZ Shares | Change in 000876.SZ Shares Held | Change in 000876.SZ Base Value | Current Price per 000876.SZ Share Held | Previous Price per 000876.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 206,100 | CNY 277,913 | CNY 277,913 | 0 | CNY -1,407 | CNY 1.34844 | CNY 1.35526 |
| 2025-05-07 (Wednesday) | 206,100 | CNY 279,320 | CNY 279,320 | 0 | CNY 353 | CNY 1.35526 | CNY 1.35355 |
| 2025-05-06 (Tuesday) | 206,100 | CNY 278,967 | CNY 278,967 | 0 | CNY 4,264 | CNY 1.35355 | CNY 1.33286 |
| 2025-05-05 (Monday) | 206,100 | CNY 274,703 | CNY 274,703 | 0 | CNY 661 | CNY 1.33286 | CNY 1.32966 |
| 2025-05-02 (Friday) | 206,100 | CNY 274,042 | CNY 274,042 | 0 | CNY 2,496 | CNY 1.32966 | CNY 1.31754 |
| 2025-05-01 (Thursday) | 206,100 | CNY 271,546 | CNY 271,546 | 0 | CNY -205 | CNY 1.31754 | CNY 1.31854 |
| 2025-04-30 (Wednesday) | 206,100 | CNY 271,751 | CNY 271,751 | 0 | CNY -2,110 | CNY 1.31854 | CNY 1.32878 |
| 2025-04-29 (Tuesday) | 206,100 | CNY 273,861 | CNY 273,861 | 0 | CNY 351 | CNY 1.32878 | CNY 1.32707 |
| 2025-04-28 (Monday) | 206,100 | CNY 273,510 | CNY 273,510 | 0 | CNY -2,362 | CNY 1.32707 | CNY 1.33853 |
| 2025-04-25 (Friday) | 206,100 | CNY 275,872 | CNY 275,872 | 0 | CNY -2,997 | CNY 1.33853 | CNY 1.35308 |
| 2025-04-24 (Thursday) | 206,100 | CNY 278,869 | CNY 278,869 | 0 | CNY -623 | CNY 1.35308 | CNY 1.3561 |
| 2025-04-23 (Wednesday) | 206,100 | CNY 279,492 | CNY 279,492 | 0 | CNY -3,458 | CNY 1.3561 | CNY 1.37288 |
| 2025-04-22 (Tuesday) | 206,100 | CNY 282,950 | CNY 282,950 | 0 | CNY -952 | CNY 1.37288 | CNY 1.3775 |
| 2025-04-21 (Monday) | 206,100 | CNY 283,902 | CNY 283,902 | 0 | CNY 2,574 | CNY 1.3775 | CNY 1.36501 |
| 2025-04-18 (Friday) | 206,100 | CNY 281,328 | CNY 281,328 | 0 | CNY -2,257 | CNY 1.36501 | CNY 1.37596 |
| 2025-04-17 (Thursday) | 206,100 | CNY 283,585 | CNY 283,585 | 0 | CNY -732 | CNY 1.37596 | CNY 1.37951 |
| 2025-04-16 (Wednesday) | 206,100 | CNY 284,317 | CNY 284,317 | 0 | CNY -2,021 | CNY 1.37951 | CNY 1.38932 |
| 2025-04-15 (Tuesday) | 206,100 | CNY 286,338 | CNY 286,338 | 0 | CNY -1,567 | CNY 1.38932 | CNY 1.39692 |
| 2025-04-14 (Monday) | 206,100 | CNY 287,905 | CNY 287,905 | 0 | CNY -1,911 | CNY 1.39692 | CNY 1.40619 |
| 2025-04-11 (Friday) | 206,100 | CNY 289,816 | CNY 289,816 | 0 | CNY -10,858 | CNY 1.40619 | CNY 1.45887 |
| 2025-04-10 (Thursday) | 206,100 | CNY 300,674 | CNY 300,674 | 0 | CNY 3,277 | CNY 1.45887 | CNY 1.44297 |
| 2025-04-09 (Wednesday) | 206,100 | CNY 297,397 | CNY 297,397 | 0 | CNY -10,871 | CNY 1.44297 | CNY 1.49572 |
| 2025-04-08 (Tuesday) | 206,100 | CNY 308,268 | CNY 308,268 | 0 | CNY 21,152 | CNY 1.49572 | CNY 1.39309 |
| 2025-04-07 (Monday) | 206,100 | CNY 287,116 | CNY 287,116 | 0 | CNY 12,088 | CNY 1.39309 | CNY 1.33444 |
| 2025-04-04 (Friday) | 206,100 | CNY 275,028 | CNY 275,028 | 0 | CNY 10,999 | CNY 1.33444 | CNY 1.28107 |
| 2025-04-02 (Wednesday) | 206,100 | CNY 264,029 | CNY 264,029 | 0 | CNY -2,040 | CNY 1.28107 | CNY 1.29097 |
| 2025-04-01 (Tuesday) | 206,100 | CNY 266,069 | CNY 266,069 | 0 | CNY 3,406 | CNY 1.29097 | CNY 1.27444 |
| 2025-03-31 (Monday) | 206,100 | CNY 262,663 | CNY 262,663 | 0 | CNY -3,241 | CNY 1.27444 | CNY 1.29017 |
| 2025-03-28 (Friday) | 206,100 | CNY 265,904 | CNY 265,904 | 0 | CNY -2,659 | CNY 1.29017 | CNY 1.30307 |
| 2025-03-27 (Thursday) | 206,100 | CNY 268,563 | CNY 268,563 | 0 | CNY -690 | CNY 1.30307 | CNY 1.30642 |
| 2025-03-26 (Wednesday) | 206,100 | CNY 269,253 | CNY 269,253 | 0 | CNY 1,488 | CNY 1.30642 | CNY 1.2992 |
| 2025-03-25 (Tuesday) | 206,100 | CNY 267,765 | CNY 267,765 | 0 | CNY 1,648 | CNY 1.2992 | CNY 1.2912 |
| 2025-03-24 (Monday) | 206,100 | CNY 266,117 | CNY 266,117 | 0 | CNY -1,119 | CNY 1.2912 | CNY 1.29663 |
| 2025-03-21 (Friday) | 206,100 | CNY 267,236 | CNY 267,236 | 0 | CNY -5,210 | CNY 1.29663 | CNY 1.32191 |
| 2025-03-20 (Thursday) | 206,100 | CNY 272,446 | CNY 272,446 | 0 | CNY -2,354 | CNY 1.32191 | CNY 1.33333 |
| 2025-03-19 (Wednesday) | 206,100 | CNY 274,800 | CNY 274,800 | 0 | CNY -1,420 | CNY 1.33333 | CNY 1.34022 |
| 2025-03-18 (Tuesday) | 206,100 | CNY 276,220 | CNY 276,220 | 0 | CNY -2,371 | CNY 1.34022 | CNY 1.35173 |
| 2025-03-17 (Monday) | 206,100 | CNY 278,591 | CNY 278,591 | 0 | CNY 2,205 | CNY 1.35173 | CNY 1.34103 |
| 2025-03-14 (Friday) | 206,100 | CNY 276,386 | CNY 276,386 | 0 | CNY 1,920 | CNY 1.34103 | CNY 1.33171 |
| 2025-03-13 (Thursday) | 206,100 | CNY 274,466 | CNY 274,466 | 0 | CNY -5,038 | CNY 1.33171 | CNY 1.35616 |
| 2025-03-12 (Wednesday) | 206,100 | CNY 279,504 | CNY 279,504 | 0 | CNY -4,786 | CNY 1.35616 | CNY 1.37938 |
| 2025-03-11 (Tuesday) | 206,100 | CNY 284,290 | CNY 284,290 | 0 | CNY 5,247 | CNY 1.37938 | CNY 1.35392 |
| 2025-03-10 (Monday) | 206,100 | CNY 279,043 | CNY 279,043 | 0 | CNY 364 | CNY 1.35392 | CNY 1.35215 |
| 2025-03-07 (Friday) | 206,100 | CNY 278,679 | CNY 278,679 | 0 | CNY 3,557 | CNY 1.35215 | CNY 1.3349 |
| 2025-03-06 (Thursday) | 206,100 | CNY 275,122 | CNY 275,122 | 0 | CNY 2,361 | CNY 1.3349 | CNY 1.32344 |
| 2025-03-05 (Wednesday) | 206,100 | CNY 272,761 | CNY 272,761 | 0 | CNY -1,120 | CNY 1.32344 | CNY 1.32887 |
| 2025-03-04 (Tuesday) | 206,100 | CNY 273,881 | CNY 273,881 | 0 | CNY 3,592 | CNY 1.32887 | CNY 1.31145 |
| 2025-03-03 (Monday) | 206,100 | CNY 270,289 | CNY 270,289 | 0 | CNY 107 | CNY 1.31145 | CNY 1.31093 |
| 2025-02-28 (Friday) | 206,100 | CNY 270,182 | CNY 270,182 | 0 | CNY -2,879 | CNY 1.31093 | CNY 1.3249 |
| 2025-02-27 (Thursday) | 206,100 | CNY 273,061 | CNY 273,061 | 0 | CNY -7,784 | CNY 1.3249 | CNY 1.36266 |
| 2025-02-26 (Wednesday) | 206,100 | CNY 280,845 | CNY 280,845 | 0 | CNY -686 | CNY 1.36266 | CNY 1.36599 |
| 2025-02-25 (Tuesday) | 206,100 | CNY 281,531 | CNY 281,531 | 0 | CNY -11,328 | CNY 1.36599 | CNY 1.42096 |
| 2025-02-24 (Monday) | 206,100 | CNY 292,859 | CNY 292,859 | 0 | CNY 9,152 | CNY 1.42096 | CNY 1.37655 |
| 2025-02-21 (Friday) | 206,100 | CNY 283,707 | CNY 283,707 | 2,400 | CNY 1,318 | CNY 1.37655 | CNY 1.3863 |
| 2025-02-20 (Thursday) | 203,700 | CNY 282,389 | CNY 282,389 | 300 | CNY -9,114 | CNY 1.3863 | CNY 1.43315 |
| 2025-02-19 (Wednesday) | 203,400 | CNY 291,503 | CNY 291,503 | 0 | CNY 26,400 | CNY 1.43315 | CNY 1.30336 |
| 2025-02-18 (Tuesday) | 203,400 | CNY 265,103 | CNY 265,103 | 0 | CNY -2,525 | CNY 1.30336 | CNY 1.31577 |
| 2025-02-17 (Monday) | 203,400 | CNY 267,628 | CNY 267,628 | 0 | CNY 12,409 | CNY 1.31577 | CNY 1.25476 |
| 2025-02-14 (Friday) | 203,400 | CNY 255,219 | CNY 255,219 | 0 | CNY 8,019 | CNY 1.25476 | CNY 1.21534 |
| 2025-02-13 (Thursday) | 203,400 | CNY 247,200 | CNY 247,200 | 0 | CNY 4,806 | CNY 1.21534 | CNY 1.19171 |
| 2025-02-12 (Wednesday) | 203,400 | CNY 242,394 | CNY 242,394 | 0 | CNY 1,979 | CNY 1.19171 | CNY 1.18198 |
| 2025-02-11 (Tuesday) | 203,400 | CNY 240,415 | CNY 240,415 | 0 | CNY -3,403 | CNY 1.18198 | CNY 1.19871 |
| 2025-02-10 (Monday) | 203,400 | CNY 243,818 | CNY 243,818 | 0 | CNY 1,944 | CNY 1.19871 | CNY 1.18915 |
| 2025-02-07 (Friday) | 203,400 | CNY 241,874 | CNY 241,874 | 0 | CNY 2,202 | CNY 1.18915 | CNY 1.17833 |
| 2025-02-06 (Thursday) | 203,400 | CNY 239,672 | CNY 239,672 | 0 | CNY 52 | CNY 1.17833 | CNY 1.17807 |
| 2025-02-05 (Wednesday) | 203,400 | CNY 239,620 | CNY 239,620 | 0 | CNY -3,257 | CNY 1.17807 | CNY 1.19409 |
| 2025-02-04 (Tuesday) | 203,400 | CNY 242,877 | CNY 242,877 | 0 | CNY 1,696 | CNY 1.19409 | CNY 1.18575 |
| 2025-02-03 (Monday) | 203,400 | CNY 241,181 | CNY 241,181 | 0 | CNY -2,130 | CNY 1.18575 | CNY 1.19622 |
| 2025-01-31 (Friday) | 203,400 | CNY 243,311 | CNY 243,311 | 0 | CNY 0 | CNY 1.19622 | CNY 1.19622 |
| 2025-01-30 (Thursday) | 203,400 | CNY 243,311 | CNY 243,311 | 0 | CNY 0 | CNY 1.19622 | CNY 1.19622 |
| 2025-01-29 (Wednesday) | 203,400 | CNY 243,311 | CNY 243,311 | 0 | CNY 0 | CNY 1.19622 | CNY 1.19622 |
| 2025-01-28 (Tuesday) | 203,400 | CNY 243,311 | CNY 243,311 | 0 | CNY 0 | CNY 1.19622 | CNY 1.19622 |
| 2025-01-27 (Monday) | 203,400 | CNY 243,311 | CNY 243,311 | 0 | CNY 2,278 | CNY 1.19622 | CNY 1.18502 |
| 2025-01-24 (Friday) | 203,400 | CNY 241,033 | CNY 241,033 | 0 | CNY 3,799 | CNY 1.18502 | CNY 1.16634 |
| 2025-01-23 (Thursday) | 203,400 | CNY 237,234 | CNY 237,234 | 0 | CNY -819 | CNY 1.16634 | CNY 1.17037 |
| 2025-01-22 (Wednesday) | 203,400 | CNY 238,053 | CNY 238,053 | 0 | CNY -1,966 | CNY 1.17037 | CNY 1.18003 |
| 2025-01-21 (Tuesday) | 203,400 | CNY 240,019 | CNY 240,019 | ||||
| 2025-01-20 (Monday) | 203,400 | CNY 240,207 | CNY 240,207 | ||||
| 2025-01-17 (Friday) | 203,400 | CNY 239,807 | CNY 239,807 | ||||
| 2025-01-16 (Thursday) | 203,400 | CNY 239,144 | CNY 239,144 | ||||
| 2025-01-15 (Wednesday) | 203,400 | CNY 238,860 | CNY 238,860 | ||||
| 2025-01-14 (Tuesday) | 203,400 | CNY 239,464 | CNY 239,464 | ||||
| 2025-01-13 (Monday) | 203,400 | CNY 234,155 | CNY 234,155 | ||||
| 2025-01-10 (Friday) | 203,400 | CNY 231,622 | CNY 231,622 | ||||
| 2025-01-09 (Thursday) | 203,400 | CNY 236,079 | CNY 236,079 | ||||
| 2025-01-09 (Thursday) | 203,400 | CNY 236,079 | CNY 236,079 | ||||
| 2025-01-09 (Thursday) | 203,400 | CNY 236,079 | CNY 236,079 | ||||
| 2025-01-08 (Wednesday) | 203,400 | CNY 237,479 | CNY 237,479 | ||||
| 2025-01-08 (Wednesday) | 203,400 | CNY 237,479 | CNY 237,479 | ||||
| 2025-01-08 (Wednesday) | 203,400 | CNY 237,479 | CNY 237,479 | ||||
| 2025-01-02 (Thursday) | 203,400 | CNY 244,661 | CNY 244,661 | ||||
| 2024-12-30 (Monday) | 203,400 | CNY 254,137 | CNY 254,137 | ||||
| 2024-12-06 (Friday) | 203,400 | CNY 265,459 | CNY 265,459 | 0 | CNY 2,431 | CNY 1.30511 | CNY 1.29316 |
| 2024-12-05 (Thursday) | 203,400 | CNY 263,028 | CNY 263,028 | 0 | CNY -1,688 | CNY 1.29316 | CNY 1.30146 |
| 2024-12-04 (Wednesday) | 203,400 | CNY 264,716 | CNY 264,716 | 0 | CNY -4,331 | CNY 1.30146 | CNY 1.32275 |
| 2024-12-03 (Tuesday) | 203,400 | CNY 269,047 | CNY 269,047 | 0 | CNY -629 | CNY 1.32275 | CNY 1.32584 |
| 2024-12-02 (Monday) | 203,400 | CNY 269,676 | CNY 269,676 | 0 | CNY 2,332 | CNY 1.32584 | CNY 1.31438 |
| 2024-11-29 (Friday) | 203,400 | CNY 267,344 | CNY 267,344 | 0 | CNY 1,742 | CNY 1.31438 | CNY 1.30581 |
| 2024-11-28 (Thursday) | 203,400 | CNY 265,602 | CNY 265,602 | 0 | CNY -977 | CNY 1.30581 | CNY 1.31061 |
| 2024-11-27 (Wednesday) | 203,400 | CNY 266,579 | CNY 266,579 | 0 | CNY 3,158 | CNY 1.31061 | CNY 1.29509 |
| 2024-11-26 (Tuesday) | 203,400 | CNY 263,421 | CNY 263,421 | 0 | CNY -2,315 | CNY 1.29509 | CNY 1.30647 |
| 2024-11-25 (Monday) | 203,400 | CNY 265,736 | CNY 265,736 | 0 | CNY 954 | CNY 1.30647 | CNY 1.30178 |
| 2024-11-22 (Friday) | 203,400 | CNY 264,782 | CNY 264,782 | 0 | CNY -10,240 | CNY 1.30178 | CNY 1.35212 |
| 2024-11-21 (Thursday) | 203,400 | CNY 275,022 | CNY 275,022 | 0 | CNY -692 | CNY 1.35212 | CNY 1.35553 |
| 2024-11-20 (Wednesday) | 203,400 | CNY 275,714 | CNY 275,714 | 0 | CNY -45 | CNY 1.35553 | CNY 1.35575 |
| 2024-11-19 (Tuesday) | 203,400 | CNY 275,759 | CNY 275,759 | 0 | CNY 3,448 | CNY 1.35575 | CNY 1.3388 |
| 2024-11-18 (Monday) | 203,400 | CNY 272,311 | CNY 272,311 | 0 | CNY -14,512 | CNY 1.3388 | CNY 1.41014 |
| 2024-11-12 (Tuesday) | 203,400 | CNY 286,823 | CNY 286,823 | 0 | CNY -80 | CNY 1.41014 | CNY 1.41054 |
| 2024-11-11 (Monday) | 203,400 | CNY 286,903 | CNY 286,903 | 0 | CNY -3,707 | CNY 1.41054 | CNY 1.42876 |
| 2024-11-08 (Friday) | 203,400 | CNY 290,610 | CNY 290,610 | 0 | CNY -6,087 | CNY 1.42876 | CNY 1.45869 |
| 2024-11-07 (Thursday) | 203,400 | CNY 296,697 | CNY 296,697 | 0 | CNY 9,786 | CNY 1.45869 | CNY 1.41058 |
| 2024-11-06 (Wednesday) | 203,400 | CNY 286,911 | CNY 286,911 | 0 | CNY -701 | CNY 1.41058 | CNY 1.41402 |
| 2024-11-05 (Tuesday) | 203,400 | CNY 287,612 | CNY 287,612 | 0 | CNY 2,734 | CNY 1.41402 | CNY 1.40058 |
| 2024-11-04 (Monday) | 203,400 | CNY 284,878 | CNY 284,878 | 0 | CNY 6,303 | CNY 1.40058 | CNY 1.36959 |
| 2024-11-01 (Friday) | 203,400 | CNY 278,575 | CNY 278,575 | 0 | CNY -1,363 | CNY 1.36959 | CNY 1.37629 |
| 2024-10-31 (Thursday) | 203,400 | CNY 279,938 | CNY 279,938 | 0 | CNY -4,105 | CNY 1.37629 | CNY 1.39647 |
| 2024-10-30 (Wednesday) | 203,400 | CNY 284,043 | CNY 284,043 | 0 | CNY 4,493 | CNY 1.39647 | CNY 1.37439 |
| 2024-10-29 (Tuesday) | 203,400 | CNY 279,550 | CNY 279,550 | 0 | CNY -4,396 | CNY 1.37439 | CNY 1.396 |
| 2024-10-28 (Monday) | 203,400 | CNY 283,946 | CNY 283,946 | 0 | CNY 7,475 | CNY 1.396 | CNY 1.35925 |
| 2024-10-25 (Friday) | 203,400 | CNY 276,471 | CNY 276,471 | 0 | CNY 4,824 | CNY 1.35925 | CNY 1.33553 |
| 2024-10-24 (Thursday) | 203,400 | CNY 271,647 | CNY 271,647 | 0 | CNY -2,662 | CNY 1.33553 | CNY 1.34862 |
| 2024-10-23 (Wednesday) | 203,400 | CNY 274,309 | CNY 274,309 | 0 | CNY 2,603 | CNY 1.34862 | CNY 1.33582 |
| 2024-10-22 (Tuesday) | 203,400 | CNY 271,706 | CNY 271,706 | 0 | CNY 5,114 | CNY 1.33582 | CNY 1.31068 |
| 2024-10-21 (Monday) | 203,400 | CNY 266,592 | CNY 266,592 | 0 | CNY -562 | CNY 1.31068 | CNY 1.31344 |
| 2024-10-18 (Friday) | 203,400 | CNY 267,154 | CNY 267,154 |
| 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 | 1.377* | 1.30 | |||
| 2025-02-20 | BUY | 300 | 1.386* | 1.30 |
* (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.