| 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 | SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) |
| Ticker | 600031.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600031.SS holdings
| Date | Number of 600031.SS Shares Held | Base Market Value of 600031.SS Shares | Local Market Value of 600031.SS Shares | Change in 600031.SS Shares Held | Change in 600031.SS Base Value | Current Price per 600031.SS Share Held | Previous Price per 600031.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 344,500 | CNY 923,839 | CNY 923,839 | 0 | CNY -16,145 | CNY 2.68168 | CNY 2.72855 |
| 2025-05-07 (Wednesday) | 344,500 | CNY 939,984 | CNY 939,984 | 0 | CNY -259 | CNY 2.72855 | CNY 2.7293 |
| 2025-05-06 (Tuesday) | 344,500 | CNY 940,243 | CNY 940,243 | 0 | CNY 35,787 | CNY 2.7293 | CNY 2.62542 |
| 2025-05-05 (Monday) | 344,500 | CNY 904,456 | CNY 904,456 | 0 | CNY 2,176 | CNY 2.62542 | CNY 2.6191 |
| 2025-05-02 (Friday) | 344,500 | CNY 902,280 | CNY 902,280 | 0 | CNY 8,219 | CNY 2.6191 | CNY 2.59524 |
| 2025-05-01 (Thursday) | 344,500 | CNY 894,061 | CNY 894,061 | 0 | CNY -677 | CNY 2.59524 | CNY 2.59721 |
| 2025-04-30 (Wednesday) | 344,500 | CNY 894,738 | CNY 894,738 | 0 | CNY -14,628 | CNY 2.59721 | CNY 2.63967 |
| 2025-04-29 (Tuesday) | 344,500 | CNY 909,366 | CNY 909,366 | 0 | CNY 8,722 | CNY 2.63967 | CNY 2.61435 |
| 2025-04-28 (Monday) | 344,500 | CNY 900,644 | CNY 900,644 | 0 | CNY -1,291 | CNY 2.61435 | CNY 2.6181 |
| 2025-04-25 (Friday) | 344,500 | CNY 901,935 | CNY 901,935 | 0 | CNY 1,340 | CNY 2.6181 | CNY 2.61421 |
| 2025-04-24 (Thursday) | 344,500 | CNY 900,595 | CNY 900,595 | 0 | CNY -16,735 | CNY 2.61421 | CNY 2.66279 |
| 2025-04-23 (Wednesday) | 344,500 | CNY 917,330 | CNY 917,330 | 0 | CNY 24,648 | CNY 2.66279 | CNY 2.59124 |
| 2025-04-22 (Tuesday) | 344,500 | CNY 892,682 | CNY 892,682 | 0 | CNY -15,332 | CNY 2.59124 | CNY 2.63574 |
| 2025-04-21 (Monday) | 344,500 | CNY 908,014 | CNY 908,014 | 0 | CNY 2,900 | CNY 2.63574 | CNY 2.62733 |
| 2025-04-18 (Friday) | 344,500 | CNY 905,114 | CNY 905,114 | 0 | CNY 6,131 | CNY 2.62733 | CNY 2.60953 |
| 2025-04-17 (Thursday) | 344,500 | CNY 898,983 | CNY 898,983 | 0 | CNY -1,523 | CNY 2.60953 | CNY 2.61395 |
| 2025-04-16 (Wednesday) | 344,500 | CNY 900,506 | CNY 900,506 | 0 | CNY 8,213 | CNY 2.61395 | CNY 2.59011 |
| 2025-04-15 (Tuesday) | 344,500 | CNY 892,293 | CNY 892,293 | 0 | CNY 2,802 | CNY 2.59011 | CNY 2.58198 |
| 2025-04-14 (Monday) | 344,500 | CNY 889,491 | CNY 889,491 | 0 | CNY -23,132 | CNY 2.58198 | CNY 2.64912 |
| 2025-04-11 (Friday) | 344,500 | CNY 912,623 | CNY 912,623 | 0 | CNY 12,967 | CNY 2.64912 | CNY 2.61148 |
| 2025-04-10 (Thursday) | 344,500 | CNY 899,656 | CNY 899,656 | 0 | CNY 7,203 | CNY 2.61148 | CNY 2.59057 |
| 2025-04-09 (Wednesday) | 344,500 | CNY 892,453 | CNY 892,453 | 0 | CNY 26,658 | CNY 2.59057 | CNY 2.51319 |
| 2025-04-08 (Tuesday) | 344,500 | CNY 865,795 | CNY 865,795 | 0 | CNY 18,878 | CNY 2.51319 | CNY 2.45839 |
| 2025-04-07 (Monday) | 344,500 | CNY 846,917 | CNY 846,917 | 0 | CNY -55,503 | CNY 2.45839 | CNY 2.61951 |
| 2025-04-04 (Friday) | 344,500 | CNY 902,420 | CNY 902,420 | 0 | CNY -14,334 | CNY 2.61951 | CNY 2.66111 |
| 2025-04-02 (Wednesday) | 344,500 | CNY 916,754 | CNY 916,754 | 0 | CNY 21,125 | CNY 2.66111 | CNY 2.59979 |
| 2025-04-01 (Tuesday) | 344,500 | CNY 895,629 | CNY 895,629 | 0 | CNY -8,542 | CNY 2.59979 | CNY 2.62459 |
| 2025-03-31 (Monday) | 344,500 | CNY 904,171 | CNY 904,171 | 0 | CNY -7,976 | CNY 2.62459 | CNY 2.64774 |
| 2025-03-28 (Friday) | 344,500 | CNY 912,147 | CNY 912,147 | 0 | CNY -364 | CNY 2.64774 | CNY 2.6488 |
| 2025-03-27 (Thursday) | 344,500 | CNY 912,511 | CNY 912,511 | 0 | CNY -388 | CNY 2.6488 | CNY 2.64992 |
| 2025-03-26 (Wednesday) | 344,500 | CNY 912,899 | CNY 912,899 | 0 | CNY -14,492 | CNY 2.64992 | CNY 2.69199 |
| 2025-03-25 (Tuesday) | 344,500 | CNY 927,391 | CNY 927,391 | 0 | CNY -19,154 | CNY 2.69199 | CNY 2.74759 |
| 2025-03-24 (Monday) | 344,500 | CNY 946,545 | CNY 946,545 | 0 | CNY 16,612 | CNY 2.74759 | CNY 2.69937 |
| 2025-03-21 (Friday) | 344,500 | CNY 929,933 | CNY 929,933 | 0 | CNY -12,680 | CNY 2.69937 | CNY 2.73618 |
| 2025-03-20 (Thursday) | 344,500 | CNY 942,613 | CNY 942,613 | 0 | CNY -9,373 | CNY 2.73618 | CNY 2.76338 |
| 2025-03-19 (Wednesday) | 344,500 | CNY 951,986 | CNY 951,986 | 0 | CNY 2,844 | CNY 2.76338 | CNY 2.75513 |
| 2025-03-18 (Tuesday) | 344,500 | CNY 949,142 | CNY 949,142 | 0 | CNY -24,617 | CNY 2.75513 | CNY 2.82659 |
| 2025-03-17 (Monday) | 344,500 | CNY 973,759 | CNY 973,759 | 0 | CNY -1,120 | CNY 2.82659 | CNY 2.82984 |
| 2025-03-14 (Friday) | 344,500 | CNY 974,879 | CNY 974,879 | 0 | CNY 22,147 | CNY 2.82984 | CNY 2.76555 |
| 2025-03-13 (Thursday) | 344,500 | CNY 952,732 | CNY 952,732 | 0 | CNY -6,400 | CNY 2.76555 | CNY 2.78413 |
| 2025-03-12 (Wednesday) | 344,500 | CNY 959,132 | CNY 959,132 | 0 | CNY -19,856 | CNY 2.78413 | CNY 2.84176 |
| 2025-03-11 (Tuesday) | 344,500 | CNY 978,988 | CNY 978,988 | 0 | CNY 7,703 | CNY 2.84176 | CNY 2.8194 |
| 2025-03-10 (Monday) | 344,500 | CNY 971,285 | CNY 971,285 | 0 | CNY 26,328 | CNY 2.8194 | CNY 2.74298 |
| 2025-03-07 (Friday) | 344,500 | CNY 944,957 | CNY 944,957 | 0 | CNY 9,994 | CNY 2.74298 | CNY 2.71397 |
| 2025-03-06 (Thursday) | 344,500 | CNY 934,963 | CNY 934,963 | 0 | CNY -1,636 | CNY 2.71397 | CNY 2.71872 |
| 2025-03-05 (Wednesday) | 344,500 | CNY 936,599 | CNY 936,599 | 0 | CNY 43,751 | CNY 2.71872 | CNY 2.59172 |
| 2025-03-04 (Tuesday) | 344,500 | CNY 892,848 | CNY 892,848 | 0 | CNY 5,314 | CNY 2.59172 | CNY 2.5763 |
| 2025-03-03 (Monday) | 344,500 | CNY 887,534 | CNY 887,534 | 0 | CNY 27,766 | CNY 2.5763 | CNY 2.4957 |
| 2025-02-28 (Friday) | 344,500 | CNY 859,768 | CNY 859,768 | 0 | CNY 9,221 | CNY 2.4957 | CNY 2.46893 |
| 2025-02-27 (Thursday) | 344,500 | CNY 850,547 | CNY 850,547 | 0 | CNY 6,130 | CNY 2.46893 | CNY 2.45114 |
| 2025-02-26 (Wednesday) | 344,500 | CNY 844,417 | CNY 844,417 | 0 | CNY -5,579 | CNY 2.45114 | CNY 2.46733 |
| 2025-02-25 (Tuesday) | 344,500 | CNY 849,996 | CNY 849,996 | 0 | CNY 2,131 | CNY 2.46733 | CNY 2.46115 |
| 2025-02-24 (Monday) | 344,500 | CNY 847,865 | CNY 847,865 | 0 | CNY 7,760 | CNY 2.46115 | CNY 2.43862 |
| 2025-02-21 (Friday) | 344,500 | CNY 840,105 | CNY 840,105 | 4,800 | CNY 12,232 | CNY 2.43862 | CNY 2.43707 |
| 2025-02-20 (Thursday) | 339,700 | CNY 827,873 | CNY 827,873 | 0 | CNY 14,139 | CNY 2.43707 | CNY 2.39545 |
| 2025-02-19 (Wednesday) | 339,700 | CNY 813,734 | CNY 813,734 | 600 | CNY 20,147 | CNY 2.39545 | CNY 2.34027 |
| 2025-02-18 (Tuesday) | 339,100 | CNY 793,587 | CNY 793,587 | 0 | CNY -16,628 | CNY 2.34027 | CNY 2.38931 |
| 2025-02-17 (Monday) | 339,100 | CNY 810,215 | CNY 810,215 | 0 | CNY -6,167 | CNY 2.38931 | CNY 2.4075 |
| 2025-02-14 (Friday) | 339,100 | CNY 816,382 | CNY 816,382 | 0 | CNY 27,491 | CNY 2.4075 | CNY 2.32643 |
| 2025-02-13 (Thursday) | 339,100 | CNY 788,891 | CNY 788,891 | 0 | CNY 1,526 | CNY 2.32643 | CNY 2.32193 |
| 2025-02-12 (Wednesday) | 339,100 | CNY 787,365 | CNY 787,365 | 0 | CNY 4,300 | CNY 2.32193 | CNY 2.30925 |
| 2025-02-11 (Tuesday) | 339,100 | CNY 783,065 | CNY 783,065 | 0 | CNY -5,308 | CNY 2.30925 | CNY 2.3249 |
| 2025-02-10 (Monday) | 339,100 | CNY 788,373 | CNY 788,373 | 0 | CNY 11,121 | CNY 2.3249 | CNY 2.2921 |
| 2025-02-07 (Friday) | 339,100 | CNY 777,252 | CNY 777,252 | 0 | CNY 44,163 | CNY 2.2921 | CNY 2.16187 |
| 2025-02-06 (Thursday) | 339,100 | CNY 733,089 | CNY 733,089 | 0 | CNY -3,882 | CNY 2.16187 | CNY 2.17331 |
| 2025-02-05 (Wednesday) | 339,100 | CNY 736,971 | CNY 736,971 | 0 | CNY -13,214 | CNY 2.17331 | CNY 2.21228 |
| 2025-02-04 (Tuesday) | 339,100 | CNY 750,185 | CNY 750,185 | 0 | CNY 5,236 | CNY 2.21228 | CNY 2.19684 |
| 2025-02-03 (Monday) | 339,100 | CNY 744,949 | CNY 744,949 | 0 | CNY -6,579 | CNY 2.19684 | CNY 2.21624 |
| 2025-01-31 (Friday) | 339,100 | CNY 751,528 | CNY 751,528 | 0 | CNY 0 | CNY 2.21624 | CNY 2.21624 |
| 2025-01-30 (Thursday) | 339,100 | CNY 751,528 | CNY 751,528 | 0 | CNY 0 | CNY 2.21624 | CNY 2.21624 |
| 2025-01-29 (Wednesday) | 339,100 | CNY 751,528 | CNY 751,528 | 0 | CNY 0 | CNY 2.21624 | CNY 2.21624 |
| 2025-01-28 (Tuesday) | 339,100 | CNY 751,528 | CNY 751,528 | 0 | CNY 0 | CNY 2.21624 | CNY 2.21624 |
| 2025-01-27 (Monday) | 339,100 | CNY 751,528 | CNY 751,528 | 0 | CNY -7,190 | CNY 2.21624 | CNY 2.23745 |
| 2025-01-24 (Friday) | 339,100 | CNY 758,718 | CNY 758,718 | 0 | CNY 10,979 | CNY 2.23745 | CNY 2.20507 |
| 2025-01-23 (Thursday) | 339,100 | CNY 747,739 | CNY 747,739 | 0 | CNY -2,219 | CNY 2.20507 | CNY 2.21161 |
| 2025-01-22 (Wednesday) | 339,100 | CNY 749,958 | CNY 749,958 | 0 | CNY -5,156 | CNY 2.21161 | CNY 2.22682 |
| 2025-01-21 (Tuesday) | 339,100 | CNY 755,114 | CNY 755,114 | ||||
| 2025-01-20 (Monday) | 339,100 | CNY 737,889 | CNY 737,889 | ||||
| 2025-01-17 (Friday) | 339,100 | CNY 713,525 | CNY 713,525 | ||||
| 2025-01-16 (Thursday) | 339,100 | CNY 718,754 | CNY 718,754 | ||||
| 2025-01-15 (Wednesday) | 339,100 | CNY 712,259 | CNY 712,259 | ||||
| 2025-01-14 (Tuesday) | 339,100 | CNY 730,909 | CNY 730,909 | ||||
| 2025-01-13 (Monday) | 339,100 | CNY 708,130 | CNY 708,130 | ||||
| 2025-01-10 (Friday) | 339,100 | CNY 714,031 | CNY 714,031 | ||||
| 2025-01-09 (Thursday) | 339,100 | CNY 710,852 | CNY 710,852 | ||||
| 2025-01-09 (Thursday) | 339,100 | CNY 710,852 | CNY 710,852 | ||||
| 2025-01-09 (Thursday) | 339,100 | CNY 710,852 | CNY 710,852 | ||||
| 2025-01-08 (Wednesday) | 339,100 | CNY 720,141 | CNY 720,141 | ||||
| 2025-01-08 (Wednesday) | 339,100 | CNY 720,141 | CNY 720,141 | ||||
| 2025-01-08 (Wednesday) | 339,100 | CNY 720,141 | CNY 720,141 | ||||
| 2025-01-02 (Thursday) | 339,100 | CNY 732,619 | CNY 732,619 | ||||
| 2024-12-30 (Monday) | 339,100 | CNY 774,900 | CNY 774,900 | ||||
| 2024-12-06 (Friday) | 339,100 | CNY 786,828 | CNY 786,828 | 0 | CNY 1,340 | CNY 2.32034 | CNY 2.31639 |
| 2024-12-05 (Thursday) | 339,100 | CNY 785,488 | CNY 785,488 | 0 | CNY -3,388 | CNY 2.31639 | CNY 2.32638 |
| 2024-12-04 (Wednesday) | 339,100 | CNY 788,876 | CNY 788,876 | 0 | CNY -7,138 | CNY 2.32638 | CNY 2.34743 |
| 2024-12-03 (Tuesday) | 339,100 | CNY 796,014 | CNY 796,014 | 0 | CNY -12,694 | CNY 2.34743 | CNY 2.38487 |
| 2024-12-02 (Monday) | 339,100 | CNY 808,708 | CNY 808,708 | 0 | CNY -8,806 | CNY 2.38487 | CNY 2.41083 |
| 2024-11-29 (Friday) | 339,100 | CNY 817,514 | CNY 817,514 | 0 | CNY 9,064 | CNY 2.41083 | CNY 2.3841 |
| 2024-11-28 (Thursday) | 339,100 | CNY 808,450 | CNY 808,450 | 0 | CNY -3,687 | CNY 2.3841 | CNY 2.39498 |
| 2024-11-27 (Wednesday) | 339,100 | CNY 812,137 | CNY 812,137 | 0 | CNY 15,568 | CNY 2.39498 | CNY 2.34907 |
| 2024-11-26 (Tuesday) | 339,100 | CNY 796,569 | CNY 796,569 | 0 | CNY -4,335 | CNY 2.34907 | CNY 2.36185 |
| 2024-11-25 (Monday) | 339,100 | CNY 800,904 | CNY 800,904 | 0 | CNY -6,288 | CNY 2.36185 | CNY 2.3804 |
| 2024-11-22 (Friday) | 339,100 | CNY 807,192 | CNY 807,192 | 0 | CNY -22,797 | CNY 2.3804 | CNY 2.44762 |
| 2024-11-21 (Thursday) | 339,100 | CNY 829,989 | CNY 829,989 | 0 | CNY -4,691 | CNY 2.44762 | CNY 2.46146 |
| 2024-11-20 (Wednesday) | 339,100 | CNY 834,680 | CNY 834,680 | 0 | CNY -3,715 | CNY 2.46146 | CNY 2.47241 |
| 2024-11-19 (Tuesday) | 339,100 | CNY 838,395 | CNY 838,395 | 0 | CNY 3,043 | CNY 2.47241 | CNY 2.46344 |
| 2024-11-18 (Monday) | 339,100 | CNY 835,352 | CNY 835,352 | 0 | CNY -18,539 | CNY 2.46344 | CNY 2.51811 |
| 2024-11-12 (Tuesday) | 339,100 | CNY 853,891 | CNY 853,891 | 0 | CNY -17,388 | CNY 2.51811 | CNY 2.56939 |
| 2024-11-11 (Monday) | 339,100 | CNY 871,279 | CNY 871,279 | 0 | CNY -619 | CNY 2.56939 | CNY 2.57121 |
| 2024-11-08 (Friday) | 339,100 | CNY 871,898 | CNY 871,898 | 0 | CNY -22,444 | CNY 2.57121 | CNY 2.6374 |
| 2024-11-07 (Thursday) | 339,100 | CNY 894,342 | CNY 894,342 | 0 | CNY 20,632 | CNY 2.6374 | CNY 2.57656 |
| 2024-11-06 (Wednesday) | 339,100 | CNY 873,710 | CNY 873,710 | 0 | CNY -25,162 | CNY 2.57656 | CNY 2.65076 |
| 2024-11-05 (Tuesday) | 339,100 | CNY 898,872 | CNY 898,872 | 0 | CNY 1,027 | CNY 2.65076 | CNY 2.64773 |
| 2024-11-04 (Monday) | 339,100 | CNY 897,845 | CNY 897,845 | 0 | CNY 7,015 | CNY 2.64773 | CNY 2.62704 |
| 2024-11-01 (Friday) | 339,100 | CNY 890,830 | CNY 890,830 | 0 | CNY 22,605 | CNY 2.62704 | CNY 2.56038 |
| 2024-10-31 (Thursday) | 339,100 | CNY 868,225 | CNY 868,225 | 0 | CNY 35,719 | CNY 2.56038 | CNY 2.45505 |
| 2024-10-30 (Wednesday) | 339,100 | CNY 832,506 | CNY 832,506 | 0 | CNY -5,633 | CNY 2.45505 | CNY 2.47166 |
| 2024-10-29 (Tuesday) | 339,100 | CNY 838,139 | CNY 838,139 | 0 | CNY -7,967 | CNY 2.47166 | CNY 2.49515 |
| 2024-10-28 (Monday) | 339,100 | CNY 846,106 | CNY 846,106 | 0 | CNY 16,069 | CNY 2.49515 | CNY 2.44776 |
| 2024-10-25 (Friday) | 339,100 | CNY 830,037 | CNY 830,037 | 0 | CNY 394 | CNY 2.44776 | CNY 2.4466 |
| 2024-10-24 (Thursday) | 339,100 | CNY 829,643 | CNY 829,643 | 0 | CNY -10,907 | CNY 2.4466 | CNY 2.47877 |
| 2024-10-23 (Wednesday) | 339,100 | CNY 840,550 | CNY 840,550 | 0 | CNY -5,513 | CNY 2.47877 | CNY 2.49503 |
| 2024-10-22 (Tuesday) | 339,100 | CNY 846,063 | CNY 846,063 | 0 | CNY 1,842 | CNY 2.49503 | CNY 2.48959 |
| 2024-10-21 (Monday) | 339,100 | CNY 844,221 | CNY 844,221 | 0 | CNY -13,211 | CNY 2.48959 | CNY 2.52855 |
| 2024-10-18 (Friday) | 339,100 | CNY 857,432 | CNY 857,432 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,800 | 2.439* | 2.39 | |||
| 2025-02-19 | BUY | 600 | 2.395* | 2.39 |
* (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.