| 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 | ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) |
| Ticker | 600023.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600023.SS holdings
| Date | Number of 600023.SS Shares Held | Base Market Value of 600023.SS Shares | Local Market Value of 600023.SS Shares | Change in 600023.SS Shares Held | Change in 600023.SS Base Value | Current Price per 600023.SS Share Held | Previous Price per 600023.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 357,600 | CNY 263,334 | CNY 263,334 | 0 | CNY -296 | CNY 0.736393 | CNY 0.73722 |
| 2025-05-07 (Wednesday) | 357,600 | CNY 263,630 | CNY 263,630 | 0 | CNY 290 | CNY 0.73722 | CNY 0.736409 |
| 2025-05-06 (Tuesday) | 357,600 | CNY 263,340 | CNY 263,340 | 0 | CNY 2,411 | CNY 0.736409 | CNY 0.729667 |
| 2025-05-05 (Monday) | 357,600 | CNY 260,929 | CNY 260,929 | 0 | CNY 627 | CNY 0.729667 | CNY 0.727914 |
| 2025-05-02 (Friday) | 357,600 | CNY 260,302 | CNY 260,302 | 0 | CNY 2,371 | CNY 0.727914 | CNY 0.721284 |
| 2025-05-01 (Thursday) | 357,600 | CNY 257,931 | CNY 257,931 | 0 | CNY -195 | CNY 0.721284 | CNY 0.721829 |
| 2025-04-30 (Wednesday) | 357,600 | CNY 258,126 | CNY 258,126 | 0 | CNY -3,562 | CNY 0.721829 | CNY 0.73179 |
| 2025-04-29 (Tuesday) | 357,600 | CNY 261,688 | CNY 261,688 | 0 | CNY -24,914 | CNY 0.73179 | CNY 0.80146 |
| 2025-04-28 (Monday) | 357,600 | CNY 286,602 | CNY 286,602 | 0 | CNY 1,662 | CNY 0.80146 | CNY 0.796812 |
| 2025-04-25 (Friday) | 357,600 | CNY 284,940 | CNY 284,940 | 0 | CNY 2,770 | CNY 0.796812 | CNY 0.789066 |
| 2025-04-24 (Thursday) | 357,600 | CNY 282,170 | CNY 282,170 | 0 | CNY 4,850 | CNY 0.789066 | CNY 0.775503 |
| 2025-04-23 (Wednesday) | 357,600 | CNY 277,320 | CNY 277,320 | 0 | CNY -913 | CNY 0.775503 | CNY 0.778057 |
| 2025-04-22 (Tuesday) | 357,600 | CNY 278,233 | CNY 278,233 | 0 | CNY -3,598 | CNY 0.778057 | CNY 0.788118 |
| 2025-04-21 (Monday) | 357,600 | CNY 281,831 | CNY 281,831 | 0 | CNY 7,658 | CNY 0.788118 | CNY 0.766703 |
| 2025-04-18 (Friday) | 357,600 | CNY 274,173 | CNY 274,173 | 0 | CNY -4,406 | CNY 0.766703 | CNY 0.779024 |
| 2025-04-17 (Thursday) | 357,600 | CNY 278,579 | CNY 278,579 | 0 | CNY 112 | CNY 0.779024 | CNY 0.778711 |
| 2025-04-16 (Wednesday) | 357,600 | CNY 278,467 | CNY 278,467 | 0 | CNY 502 | CNY 0.778711 | CNY 0.777307 |
| 2025-04-15 (Tuesday) | 357,600 | CNY 277,965 | CNY 277,965 | 0 | CNY 1,801 | CNY 0.777307 | CNY 0.772271 |
| 2025-04-14 (Monday) | 357,600 | CNY 276,164 | CNY 276,164 | 0 | CNY 4,378 | CNY 0.772271 | CNY 0.760028 |
| 2025-04-11 (Friday) | 357,600 | CNY 271,786 | CNY 271,786 | 0 | CNY -1,040 | CNY 0.760028 | CNY 0.762936 |
| 2025-04-10 (Thursday) | 357,600 | CNY 272,826 | CNY 272,826 | 0 | CNY 1,014 | CNY 0.762936 | CNY 0.760101 |
| 2025-04-09 (Wednesday) | 357,600 | CNY 271,812 | CNY 271,812 | 0 | CNY 1,470 | CNY 0.760101 | CNY 0.75599 |
| 2025-04-08 (Tuesday) | 357,600 | CNY 270,342 | CNY 270,342 | 0 | CNY -721 | CNY 0.75599 | CNY 0.758006 |
| 2025-04-07 (Monday) | 357,600 | CNY 271,063 | CNY 271,063 | 0 | CNY -12,900 | CNY 0.758006 | CNY 0.79408 |
| 2025-04-04 (Friday) | 357,600 | CNY 283,963 | CNY 283,963 | 0 | CNY 838 | CNY 0.79408 | CNY 0.791737 |
| 2025-04-02 (Wednesday) | 357,600 | CNY 283,125 | CNY 283,125 | 0 | CNY -4,179 | CNY 0.791737 | CNY 0.803423 |
| 2025-04-01 (Tuesday) | 357,600 | CNY 287,304 | CNY 287,304 | 0 | CNY 6,772 | CNY 0.803423 | CNY 0.784485 |
| 2025-03-31 (Monday) | 357,600 | CNY 280,532 | CNY 280,532 | 0 | CNY 4,598 | CNY 0.784485 | CNY 0.771628 |
| 2025-03-28 (Friday) | 357,600 | CNY 275,934 | CNY 275,934 | 0 | CNY 382 | CNY 0.771628 | CNY 0.770559 |
| 2025-03-27 (Thursday) | 357,600 | CNY 275,552 | CNY 275,552 | 0 | CNY -6,914 | CNY 0.770559 | CNY 0.789894 |
| 2025-03-26 (Wednesday) | 357,600 | CNY 282,466 | CNY 282,466 | 0 | CNY -2,492 | CNY 0.789894 | CNY 0.796862 |
| 2025-03-25 (Tuesday) | 357,600 | CNY 284,958 | CNY 284,958 | 0 | CNY 7,327 | CNY 0.796862 | CNY 0.776373 |
| 2025-03-24 (Monday) | 357,600 | CNY 277,631 | CNY 277,631 | 0 | CNY -279 | CNY 0.776373 | CNY 0.777153 |
| 2025-03-21 (Friday) | 357,600 | CNY 277,910 | CNY 277,910 | 0 | CNY 1,379 | CNY 0.777153 | CNY 0.773297 |
| 2025-03-20 (Thursday) | 357,600 | CNY 276,531 | CNY 276,531 | 0 | CNY -655 | CNY 0.773297 | CNY 0.775129 |
| 2025-03-19 (Wednesday) | 357,600 | CNY 277,186 | CNY 277,186 | 0 | CNY 3,180 | CNY 0.775129 | CNY 0.766236 |
| 2025-03-18 (Tuesday) | 357,600 | CNY 274,006 | CNY 274,006 | 0 | CNY -1,573 | CNY 0.766236 | CNY 0.770635 |
| 2025-03-17 (Monday) | 357,600 | CNY 275,579 | CNY 275,579 | 0 | CNY 985 | CNY 0.770635 | CNY 0.76788 |
| 2025-03-14 (Friday) | 357,600 | CNY 274,594 | CNY 274,594 | 0 | CNY -775 | CNY 0.76788 | CNY 0.770048 |
| 2025-03-13 (Thursday) | 357,600 | CNY 275,369 | CNY 275,369 | 0 | CNY 8,689 | CNY 0.770048 | CNY 0.745749 |
| 2025-03-12 (Wednesday) | 357,600 | CNY 266,680 | CNY 266,680 | 0 | CNY 10 | CNY 0.745749 | CNY 0.745721 |
| 2025-03-11 (Tuesday) | 357,600 | CNY 266,670 | CNY 266,670 | 0 | CNY 3,164 | CNY 0.745721 | CNY 0.736874 |
| 2025-03-10 (Monday) | 357,600 | CNY 263,506 | CNY 263,506 | 0 | CNY -1,719 | CNY 0.736874 | CNY 0.741681 |
| 2025-03-07 (Friday) | 357,600 | CNY 265,225 | CNY 265,225 | 0 | CNY -3,814 | CNY 0.741681 | CNY 0.752346 |
| 2025-03-06 (Thursday) | 357,600 | CNY 269,039 | CNY 269,039 | 0 | CNY -5,631 | CNY 0.752346 | CNY 0.768093 |
| 2025-03-05 (Wednesday) | 357,600 | CNY 274,670 | CNY 274,670 | 0 | CNY 3,616 | CNY 0.768093 | CNY 0.757981 |
| 2025-03-04 (Tuesday) | 357,600 | CNY 271,054 | CNY 271,054 | 0 | CNY 2,020 | CNY 0.757981 | CNY 0.752332 |
| 2025-03-03 (Monday) | 357,600 | CNY 269,034 | CNY 269,034 | 0 | CNY -176 | CNY 0.752332 | CNY 0.752824 |
| 2025-02-28 (Friday) | 357,600 | CNY 269,210 | CNY 269,210 | 0 | CNY -753 | CNY 0.752824 | CNY 0.75493 |
| 2025-02-27 (Thursday) | 357,600 | CNY 269,963 | CNY 269,963 | 0 | CNY -534 | CNY 0.75493 | CNY 0.756423 |
| 2025-02-26 (Wednesday) | 357,600 | CNY 270,497 | CNY 270,497 | 0 | CNY 1,365 | CNY 0.756423 | CNY 0.752606 |
| 2025-02-25 (Tuesday) | 357,600 | CNY 269,132 | CNY 269,132 | 0 | CNY -3,188 | CNY 0.752606 | CNY 0.761521 |
| 2025-02-24 (Monday) | 357,600 | CNY 272,320 | CNY 272,320 | 0 | CNY 51 | CNY 0.761521 | CNY 0.761379 |
| 2025-02-21 (Friday) | 357,600 | CNY 272,269 | CNY 272,269 | 5,600 | CNY 90 | CNY 0.761379 | CNY 0.773236 |
| 2025-02-20 (Thursday) | 352,000 | CNY 272,179 | CNY 272,179 | 0 | CNY -2,766 | CNY 0.773236 | CNY 0.781094 |
| 2025-02-19 (Wednesday) | 352,000 | CNY 274,945 | CNY 274,945 | 700 | CNY 6,689 | CNY 0.781094 | CNY 0.763609 |
| 2025-02-18 (Tuesday) | 351,300 | CNY 268,256 | CNY 268,256 | 0 | CNY 1,845 | CNY 0.763609 | CNY 0.758358 |
| 2025-02-17 (Monday) | 351,300 | CNY 266,411 | CNY 266,411 | 0 | CNY 9,197 | CNY 0.758358 | CNY 0.732178 |
| 2025-02-14 (Friday) | 351,300 | CNY 257,214 | CNY 257,214 | 0 | CNY 1,816 | CNY 0.732178 | CNY 0.727008 |
| 2025-02-13 (Thursday) | 351,300 | CNY 255,398 | CNY 255,398 | 0 | CNY 1,904 | CNY 0.727008 | CNY 0.721588 |
| 2025-02-12 (Wednesday) | 351,300 | CNY 253,494 | CNY 253,494 | 0 | CNY 223 | CNY 0.721588 | CNY 0.720954 |
| 2025-02-11 (Tuesday) | 351,300 | CNY 253,271 | CNY 253,271 | 0 | CNY -1,508 | CNY 0.720954 | CNY 0.725246 |
| 2025-02-10 (Monday) | 351,300 | CNY 254,779 | CNY 254,779 | 0 | CNY -1,448 | CNY 0.725246 | CNY 0.729368 |
| 2025-02-07 (Friday) | 351,300 | CNY 256,227 | CNY 256,227 | 0 | CNY -140 | CNY 0.729368 | CNY 0.729767 |
| 2025-02-06 (Thursday) | 351,300 | CNY 256,367 | CNY 256,367 | 0 | CNY 1,389 | CNY 0.729767 | CNY 0.725813 |
| 2025-02-05 (Wednesday) | 351,300 | CNY 254,978 | CNY 254,978 | 0 | CNY -3,759 | CNY 0.725813 | CNY 0.736513 |
| 2025-02-04 (Tuesday) | 351,300 | CNY 258,737 | CNY 258,737 | 0 | CNY 1,806 | CNY 0.736513 | CNY 0.731372 |
| 2025-02-03 (Monday) | 351,300 | CNY 256,931 | CNY 256,931 | 0 | CNY -2,269 | CNY 0.731372 | CNY 0.737831 |
| 2025-01-31 (Friday) | 351,300 | CNY 259,200 | CNY 259,200 | 0 | CNY 0 | CNY 0.737831 | CNY 0.737831 |
| 2025-01-30 (Thursday) | 351,300 | CNY 259,200 | CNY 259,200 | 0 | CNY 0 | CNY 0.737831 | CNY 0.737831 |
| 2025-01-29 (Wednesday) | 351,300 | CNY 259,200 | CNY 259,200 | 0 | CNY 0 | CNY 0.737831 | CNY 0.737831 |
| 2025-01-28 (Tuesday) | 351,300 | CNY 259,200 | CNY 259,200 | 0 | CNY 0 | CNY 0.737831 | CNY 0.737831 |
| 2025-01-27 (Monday) | 351,300 | CNY 259,200 | CNY 259,200 | 0 | CNY 4,473 | CNY 0.737831 | CNY 0.725098 |
| 2025-01-24 (Friday) | 351,300 | CNY 254,727 | CNY 254,727 | 0 | CNY -755 | CNY 0.725098 | CNY 0.727247 |
| 2025-01-23 (Thursday) | 351,300 | CNY 255,482 | CNY 255,482 | 0 | CNY 2,615 | CNY 0.727247 | CNY 0.719804 |
| 2025-01-22 (Wednesday) | 351,300 | CNY 252,867 | CNY 252,867 | 0 | CNY -11 | CNY 0.719804 | CNY 0.719835 |
| 2025-01-21 (Tuesday) | 351,300 | CNY 252,878 | CNY 252,878 | ||||
| 2025-01-20 (Monday) | 351,300 | CNY 250,651 | CNY 250,651 | ||||
| 2025-01-17 (Friday) | 351,300 | CNY 252,630 | CNY 252,630 | ||||
| 2025-01-16 (Thursday) | 351,300 | CNY 254,912 | CNY 254,912 | ||||
| 2025-01-15 (Wednesday) | 351,300 | CNY 255,385 | CNY 255,385 | ||||
| 2025-01-14 (Tuesday) | 351,300 | CNY 253,999 | CNY 253,999 | ||||
| 2025-01-13 (Monday) | 351,300 | CNY 246,293 | CNY 246,293 | ||||
| 2025-01-10 (Friday) | 351,300 | CNY 248,649 | CNY 248,649 | ||||
| 2025-01-09 (Thursday) | 351,300 | CNY 251,545 | CNY 251,545 | ||||
| 2025-01-09 (Thursday) | 351,300 | CNY 251,545 | CNY 251,545 | ||||
| 2025-01-09 (Thursday) | 351,300 | CNY 251,545 | CNY 251,545 | ||||
| 2025-01-08 (Wednesday) | 351,300 | CNY 256,829 | CNY 256,829 | ||||
| 2025-01-08 (Wednesday) | 351,300 | CNY 256,829 | CNY 256,829 | ||||
| 2025-01-08 (Wednesday) | 351,300 | CNY 256,829 | CNY 256,829 | ||||
| 2025-01-02 (Thursday) | 351,300 | CNY 262,329 | CNY 262,329 | ||||
| 2024-12-30 (Monday) | 351,300 | CNY 274,331 | CNY 274,331 | ||||
| 2024-12-06 (Friday) | 351,300 | CNY 272,677 | CNY 272,677 | 0 | CNY 3,202 | CNY 0.776194 | CNY 0.767079 |
| 2024-12-05 (Thursday) | 351,300 | CNY 269,475 | CNY 269,475 | 0 | CNY 278 | CNY 0.767079 | CNY 0.766288 |
| 2024-12-04 (Wednesday) | 351,300 | CNY 269,197 | CNY 269,197 | 0 | CNY 908 | CNY 0.766288 | CNY 0.763703 |
| 2024-12-03 (Tuesday) | 351,300 | CNY 268,289 | CNY 268,289 | 0 | CNY 3,999 | CNY 0.763703 | CNY 0.75232 |
| 2024-12-02 (Monday) | 351,300 | CNY 264,290 | CNY 264,290 | 0 | CNY 3,138 | CNY 0.75232 | CNY 0.743387 |
| 2024-11-29 (Friday) | 351,300 | CNY 261,152 | CNY 261,152 | 0 | CNY 58 | CNY 0.743387 | CNY 0.743222 |
| 2024-11-28 (Thursday) | 351,300 | CNY 261,094 | CNY 261,094 | 0 | CNY -5,465 | CNY 0.743222 | CNY 0.758779 |
| 2024-11-27 (Wednesday) | 351,300 | CNY 266,559 | CNY 266,559 | 0 | CNY 3,745 | CNY 0.758779 | CNY 0.748118 |
| 2024-11-26 (Tuesday) | 351,300 | CNY 262,814 | CNY 262,814 | 0 | CNY -1,320 | CNY 0.748118 | CNY 0.751876 |
| 2024-11-25 (Monday) | 351,300 | CNY 264,134 | CNY 264,134 | 0 | CNY -2,996 | CNY 0.751876 | CNY 0.760404 |
| 2024-11-22 (Friday) | 351,300 | CNY 267,130 | CNY 267,130 | 0 | CNY -11,570 | CNY 0.760404 | CNY 0.793339 |
| 2024-11-21 (Thursday) | 351,300 | CNY 278,700 | CNY 278,700 | 0 | CNY 2,090 | CNY 0.793339 | CNY 0.78739 |
| 2024-11-20 (Wednesday) | 351,300 | CNY 276,610 | CNY 276,610 | 0 | CNY -2,552 | CNY 0.78739 | CNY 0.794654 |
| 2024-11-19 (Tuesday) | 351,300 | CNY 279,162 | CNY 279,162 | 0 | CNY -894 | CNY 0.794654 | CNY 0.797199 |
| 2024-11-18 (Monday) | 351,300 | CNY 280,056 | CNY 280,056 | 0 | CNY -2,535 | CNY 0.797199 | CNY 0.804415 |
| 2024-11-12 (Tuesday) | 351,300 | CNY 282,591 | CNY 282,591 | 0 | CNY -7,434 | CNY 0.804415 | CNY 0.825576 |
| 2024-11-11 (Monday) | 351,300 | CNY 290,025 | CNY 290,025 | 0 | CNY 2,933 | CNY 0.825576 | CNY 0.817227 |
| 2024-11-08 (Friday) | 351,300 | CNY 287,092 | CNY 287,092 | 0 | CNY -5,027 | CNY 0.817227 | CNY 0.831537 |
| 2024-11-07 (Thursday) | 351,300 | CNY 292,119 | CNY 292,119 | 0 | CNY 8,956 | CNY 0.831537 | CNY 0.806043 |
| 2024-11-06 (Wednesday) | 351,300 | CNY 283,163 | CNY 283,163 | 0 | CNY -6,481 | CNY 0.806043 | CNY 0.824492 |
| 2024-11-05 (Tuesday) | 351,300 | CNY 289,644 | CNY 289,644 | 0 | CNY -131 | CNY 0.824492 | CNY 0.824865 |
| 2024-11-04 (Monday) | 351,300 | CNY 289,775 | CNY 289,775 | 0 | CNY 5,130 | CNY 0.824865 | CNY 0.810262 |
| 2024-11-01 (Friday) | 351,300 | CNY 284,645 | CNY 284,645 | 0 | CNY -4,661 | CNY 0.810262 | CNY 0.82353 |
| 2024-10-31 (Thursday) | 351,300 | CNY 289,306 | CNY 289,306 | 0 | CNY 6,089 | CNY 0.82353 | CNY 0.806197 |
| 2024-10-30 (Wednesday) | 351,300 | CNY 283,217 | CNY 283,217 | 0 | CNY -5,395 | CNY 0.806197 | CNY 0.821554 |
| 2024-10-29 (Tuesday) | 351,300 | CNY 288,612 | CNY 288,612 | 0 | CNY -7,505 | CNY 0.821554 | CNY 0.842918 |
| 2024-10-28 (Monday) | 351,300 | CNY 296,117 | CNY 296,117 | 0 | CNY -536 | CNY 0.842918 | CNY 0.844444 |
| 2024-10-25 (Friday) | 351,300 | CNY 296,653 | CNY 296,653 | 0 | CNY -5,943 | CNY 0.844444 | CNY 0.861361 |
| 2024-10-24 (Thursday) | 351,300 | CNY 302,596 | CNY 302,596 | 0 | CNY -1,935 | CNY 0.861361 | CNY 0.866869 |
| 2024-10-23 (Wednesday) | 351,300 | CNY 304,531 | CNY 304,531 | 0 | CNY -767 | CNY 0.866869 | CNY 0.869052 |
| 2024-10-22 (Tuesday) | 351,300 | CNY 305,298 | CNY 305,298 | 0 | CNY 3,918 | CNY 0.869052 | CNY 0.857899 |
| 2024-10-21 (Monday) | 351,300 | CNY 301,380 | CNY 301,380 | 0 | CNY -3,596 | CNY 0.857899 | CNY 0.868136 |
| 2024-10-18 (Friday) | 351,300 | CNY 304,976 | CNY 304,976 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 5,600 | 0.761* | 0.78 | |||
| 2025-02-19 | BUY | 700 | 0.781* | 0.78 |
* (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.