| 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 | PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) |
| Ticker | 600048.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600048.SS holdings
| Date | Number of 600048.SS Shares Held | Base Market Value of 600048.SS Shares | Local Market Value of 600048.SS Shares | Change in 600048.SS Shares Held | Change in 600048.SS Base Value | Current Price per 600048.SS Share Held | Previous Price per 600048.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 458,193 | CNY 534,284 | CNY 534,284 | 0 | CNY -5,416 | CNY 1.16607 | CNY 1.17789 |
| 2025-05-07 (Wednesday) | 458,193 | CNY 539,700 | CNY 539,700 | 0 | CNY 9,108 | CNY 1.17789 | CNY 1.15801 |
| 2025-05-06 (Tuesday) | 458,193 | CNY 530,592 | CNY 530,592 | 0 | CNY -2,424 | CNY 1.15801 | CNY 1.1633 |
| 2025-05-05 (Monday) | 458,193 | CNY 533,016 | CNY 533,016 | 0 | CNY 1,282 | CNY 1.1633 | CNY 1.1605 |
| 2025-05-02 (Friday) | 458,193 | CNY 531,734 | CNY 531,734 | 0 | CNY 4,844 | CNY 1.1605 | CNY 1.14993 |
| 2025-05-01 (Thursday) | 458,193 | CNY 526,890 | CNY 526,890 | 0 | CNY -399 | CNY 1.14993 | CNY 1.1508 |
| 2025-04-30 (Wednesday) | 458,193 | CNY 527,289 | CNY 527,289 | 0 | CNY 2,278 | CNY 1.1508 | CNY 1.14583 |
| 2025-04-29 (Tuesday) | 458,193 | CNY 525,011 | CNY 525,011 | 0 | CNY 2,472 | CNY 1.14583 | CNY 1.14043 |
| 2025-04-28 (Monday) | 458,193 | CNY 522,539 | CNY 522,539 | 0 | CNY -27,930 | CNY 1.14043 | CNY 1.20139 |
| 2025-04-25 (Friday) | 458,193 | CNY 550,469 | CNY 550,469 | 0 | CNY -6,624 | CNY 1.20139 | CNY 1.21585 |
| 2025-04-24 (Thursday) | 458,193 | CNY 557,093 | CNY 557,093 | 0 | CNY 1,143 | CNY 1.21585 | CNY 1.21335 |
| 2025-04-23 (Wednesday) | 458,193 | CNY 555,950 | CNY 555,950 | 0 | CNY -8,560 | CNY 1.21335 | CNY 1.23204 |
| 2025-04-22 (Tuesday) | 458,193 | CNY 564,510 | CNY 564,510 | 0 | CNY -4,475 | CNY 1.23204 | CNY 1.2418 |
| 2025-04-21 (Monday) | 458,193 | CNY 568,985 | CNY 568,985 | 0 | CNY -8,147 | CNY 1.2418 | CNY 1.25958 |
| 2025-04-18 (Friday) | 458,193 | CNY 577,132 | CNY 577,132 | 0 | CNY 0 | CNY 1.25958 | CNY 1.25958 |
| 2025-04-17 (Thursday) | 458,193 | CNY 577,132 | CNY 577,132 | 0 | CNY 23,434 | CNY 1.25958 | CNY 1.20844 |
| 2025-04-16 (Wednesday) | 458,193 | CNY 553,698 | CNY 553,698 | 0 | CNY 11,639 | CNY 1.20844 | CNY 1.18304 |
| 2025-04-15 (Tuesday) | 458,193 | CNY 542,059 | CNY 542,059 | 0 | CNY -926 | CNY 1.18304 | CNY 1.18506 |
| 2025-04-14 (Monday) | 458,193 | CNY 542,985 | CNY 542,985 | 0 | CNY -5,775 | CNY 1.18506 | CNY 1.19766 |
| 2025-04-11 (Friday) | 458,193 | CNY 548,760 | CNY 548,760 | 0 | CNY -13,813 | CNY 1.19766 | CNY 1.22781 |
| 2025-04-10 (Thursday) | 458,193 | CNY 562,573 | CNY 562,573 | 0 | CNY 8,813 | CNY 1.22781 | CNY 1.20857 |
| 2025-04-09 (Wednesday) | 458,193 | CNY 553,760 | CNY 553,760 | 0 | CNY 26,106 | CNY 1.20857 | CNY 1.1516 |
| 2025-04-08 (Tuesday) | 458,193 | CNY 527,654 | CNY 527,654 | 0 | CNY 31,404 | CNY 1.1516 | CNY 1.08306 |
| 2025-04-07 (Monday) | 458,193 | CNY 496,250 | CNY 496,250 | 0 | CNY -30,976 | CNY 1.08306 | CNY 1.15066 |
| 2025-04-04 (Friday) | 458,193 | CNY 527,226 | CNY 527,226 | 0 | CNY 5,117 | CNY 1.15066 | CNY 1.1395 |
| 2025-04-02 (Wednesday) | 458,193 | CNY 522,109 | CNY 522,109 | 0 | CNY 3,591 | CNY 1.1395 | CNY 1.13166 |
| 2025-04-01 (Tuesday) | 458,193 | CNY 518,518 | CNY 518,518 | 0 | CNY -2,364 | CNY 1.13166 | CNY 1.13682 |
| 2025-03-31 (Monday) | 458,193 | CNY 520,882 | CNY 520,882 | 0 | CNY -11,655 | CNY 1.13682 | CNY 1.16225 |
| 2025-03-28 (Friday) | 458,193 | CNY 532,537 | CNY 532,537 | 0 | CNY -1,474 | CNY 1.16225 | CNY 1.16547 |
| 2025-03-27 (Thursday) | 458,193 | CNY 534,011 | CNY 534,011 | 0 | CNY -1,637 | CNY 1.16547 | CNY 1.16904 |
| 2025-03-26 (Wednesday) | 458,193 | CNY 535,648 | CNY 535,648 | 0 | CNY -1,622 | CNY 1.16904 | CNY 1.17258 |
| 2025-03-25 (Tuesday) | 458,193 | CNY 537,270 | CNY 537,270 | 0 | CNY 3,677 | CNY 1.17258 | CNY 1.16456 |
| 2025-03-24 (Monday) | 458,193 | CNY 533,593 | CNY 533,593 | 0 | CNY -4,956 | CNY 1.16456 | CNY 1.17538 |
| 2025-03-21 (Friday) | 458,193 | CNY 538,549 | CNY 538,549 | 0 | CNY -5,246 | CNY 1.17538 | CNY 1.18683 |
| 2025-03-20 (Thursday) | 458,193 | CNY 543,795 | CNY 543,795 | 0 | CNY -3,188 | CNY 1.18683 | CNY 1.19378 |
| 2025-03-19 (Wednesday) | 458,193 | CNY 546,983 | CNY 546,983 | 0 | CNY -4,992 | CNY 1.19378 | CNY 1.20468 |
| 2025-03-18 (Tuesday) | 458,193 | CNY 551,975 | CNY 551,975 | 0 | CNY -2,715 | CNY 1.20468 | CNY 1.2106 |
| 2025-03-17 (Monday) | 458,193 | CNY 554,690 | CNY 554,690 | 0 | CNY 4,785 | CNY 1.2106 | CNY 1.20016 |
| 2025-03-14 (Friday) | 458,193 | CNY 549,905 | CNY 549,905 | 0 | CNY 12,439 | CNY 1.20016 | CNY 1.17301 |
| 2025-03-13 (Thursday) | 458,193 | CNY 537,466 | CNY 537,466 | 0 | CNY -2,921 | CNY 1.17301 | CNY 1.17939 |
| 2025-03-12 (Wednesday) | 458,193 | CNY 540,387 | CNY 540,387 | 0 | CNY -6,688 | CNY 1.17939 | CNY 1.19398 |
| 2025-03-11 (Tuesday) | 458,193 | CNY 547,075 | CNY 547,075 | 0 | CNY -1,338 | CNY 1.19398 | CNY 1.1969 |
| 2025-03-10 (Monday) | 458,193 | CNY 548,413 | CNY 548,413 | 0 | CNY -8,484 | CNY 1.1969 | CNY 1.21542 |
| 2025-03-07 (Friday) | 458,193 | CNY 556,897 | CNY 556,897 | 0 | CNY -6,040 | CNY 1.21542 | CNY 1.2286 |
| 2025-03-06 (Thursday) | 458,193 | CNY 562,937 | CNY 562,937 | 0 | CNY 17,944 | CNY 1.2286 | CNY 1.18944 |
| 2025-03-05 (Wednesday) | 458,193 | CNY 544,993 | CNY 544,993 | 0 | CNY -6,530 | CNY 1.18944 | CNY 1.20369 |
| 2025-03-04 (Tuesday) | 458,193 | CNY 551,523 | CNY 551,523 | 0 | CNY 2,744 | CNY 1.20369 | CNY 1.1977 |
| 2025-03-03 (Monday) | 458,193 | CNY 548,779 | CNY 548,779 | 0 | CNY 2,156 | CNY 1.1977 | CNY 1.193 |
| 2025-02-28 (Friday) | 458,193 | CNY 546,623 | CNY 546,623 | 0 | CNY -6,445 | CNY 1.193 | CNY 1.20706 |
| 2025-02-27 (Thursday) | 458,193 | CNY 553,068 | CNY 553,068 | 0 | CNY 8,250 | CNY 1.20706 | CNY 1.18906 |
| 2025-02-26 (Wednesday) | 458,193 | CNY 544,818 | CNY 544,818 | 0 | CNY 18,087 | CNY 1.18906 | CNY 1.14958 |
| 2025-02-25 (Tuesday) | 458,193 | CNY 526,731 | CNY 526,731 | 0 | CNY -1,079 | CNY 1.14958 | CNY 1.15194 |
| 2025-02-24 (Monday) | 458,193 | CNY 527,810 | CNY 527,810 | 0 | CNY 9,578 | CNY 1.15194 | CNY 1.13103 |
| 2025-02-21 (Friday) | 458,193 | CNY 518,232 | CNY 518,232 | 6,400 | CNY 6,695 | CNY 1.13103 | CNY 1.13224 |
| 2025-02-20 (Thursday) | 451,793 | CNY 511,537 | CNY 511,537 | 0 | CNY -5,088 | CNY 1.13224 | CNY 1.1435 |
| 2025-02-19 (Wednesday) | 451,793 | CNY 516,625 | CNY 516,625 | 800 | CNY 1,289 | CNY 1.1435 | CNY 1.14267 |
| 2025-02-18 (Tuesday) | 450,993 | CNY 515,336 | CNY 515,336 | 0 | CNY -11,030 | CNY 1.14267 | CNY 1.16713 |
| 2025-02-17 (Monday) | 450,993 | CNY 526,366 | CNY 526,366 | 0 | CNY -3,457 | CNY 1.16713 | CNY 1.17479 |
| 2025-02-14 (Friday) | 450,993 | CNY 529,823 | CNY 529,823 | 0 | CNY -1,583 | CNY 1.17479 | CNY 1.1783 |
| 2025-02-13 (Thursday) | 450,993 | CNY 531,406 | CNY 531,406 | 0 | CNY 1,964 | CNY 1.1783 | CNY 1.17395 |
| 2025-02-12 (Wednesday) | 450,993 | CNY 529,442 | CNY 529,442 | 0 | CNY 17,970 | CNY 1.17395 | CNY 1.1341 |
| 2025-02-11 (Tuesday) | 450,993 | CNY 511,472 | CNY 511,472 | 0 | CNY -11,241 | CNY 1.1341 | CNY 1.15903 |
| 2025-02-10 (Monday) | 450,993 | CNY 522,713 | CNY 522,713 | 0 | CNY 1,223 | CNY 1.15903 | CNY 1.15632 |
| 2025-02-07 (Friday) | 450,993 | CNY 521,490 | CNY 521,490 | 0 | CNY 8,632 | CNY 1.15632 | CNY 1.13718 |
| 2025-02-06 (Thursday) | 450,993 | CNY 512,858 | CNY 512,858 | 0 | CNY 2,634 | CNY 1.13718 | CNY 1.13133 |
| 2025-02-05 (Wednesday) | 450,993 | CNY 510,224 | CNY 510,224 | 0 | CNY -5,370 | CNY 1.13133 | CNY 1.14324 |
| 2025-02-04 (Tuesday) | 450,993 | CNY 515,594 | CNY 515,594 | 0 | CNY 3,598 | CNY 1.14324 | CNY 1.13526 |
| 2025-02-03 (Monday) | 450,993 | CNY 511,996 | CNY 511,996 | 0 | CNY -4,521 | CNY 1.13526 | CNY 1.14529 |
| 2025-01-31 (Friday) | 450,993 | CNY 516,517 | CNY 516,517 | 0 | CNY 0 | CNY 1.14529 | CNY 1.14529 |
| 2025-01-30 (Thursday) | 450,993 | CNY 516,517 | CNY 516,517 | 0 | CNY 0 | CNY 1.14529 | CNY 1.14529 |
| 2025-01-29 (Wednesday) | 450,993 | CNY 516,517 | CNY 516,517 | 0 | CNY 0 | CNY 1.14529 | CNY 1.14529 |
| 2025-01-28 (Tuesday) | 450,993 | CNY 516,517 | CNY 516,517 | 0 | CNY 0 | CNY 1.14529 | CNY 1.14529 |
| 2025-01-27 (Monday) | 450,993 | CNY 516,517 | CNY 516,517 | 0 | CNY -7,951 | CNY 1.14529 | CNY 1.16292 |
| 2025-01-24 (Friday) | 450,993 | CNY 524,468 | CNY 524,468 | 0 | CNY 5,264 | CNY 1.16292 | CNY 1.15125 |
| 2025-01-23 (Thursday) | 450,993 | CNY 519,204 | CNY 519,204 | 0 | CNY 5,005 | CNY 1.15125 | CNY 1.14015 |
| 2025-01-22 (Wednesday) | 450,993 | CNY 514,199 | CNY 514,199 | 0 | CNY -24,803 | CNY 1.14015 | CNY 1.19514 |
| 2025-01-21 (Tuesday) | 450,993 | CNY 539,002 | CNY 539,002 | ||||
| 2025-01-20 (Monday) | 450,993 | CNY 530,138 | CNY 530,138 | ||||
| 2025-01-17 (Friday) | 450,993 | CNY 532,948 | CNY 532,948 | ||||
| 2025-01-16 (Thursday) | 450,993 | CNY 532,708 | CNY 532,708 | ||||
| 2025-01-15 (Wednesday) | 450,993 | CNY 536,999 | CNY 536,999 | ||||
| 2025-01-14 (Tuesday) | 450,993 | CNY 539,570 | CNY 539,570 | ||||
| 2025-01-13 (Monday) | 450,993 | CNY 530,873 | CNY 530,873 | ||||
| 2025-01-10 (Friday) | 450,993 | CNY 520,949 | CNY 520,949 | ||||
| 2025-01-09 (Thursday) | 450,993 | CNY 531,448 | CNY 531,448 | ||||
| 2025-01-09 (Thursday) | 450,993 | CNY 531,448 | CNY 531,448 | ||||
| 2025-01-09 (Thursday) | 450,993 | CNY 531,448 | CNY 531,448 | ||||
| 2025-01-08 (Wednesday) | 450,993 | CNY 529,017 | CNY 529,017 | ||||
| 2025-01-08 (Wednesday) | 450,993 | CNY 529,017 | CNY 529,017 | ||||
| 2025-01-08 (Wednesday) | 450,993 | CNY 529,017 | CNY 529,017 | ||||
| 2025-01-02 (Thursday) | 450,993 | CNY 536,301 | CNY 536,301 | ||||
| 2024-12-30 (Monday) | 450,993 | CNY 555,458 | CNY 555,458 | ||||
| 2024-12-06 (Friday) | 450,993 | CNY 628,866 | CNY 628,866 | 0 | CNY 4,669 | CNY 1.3944 | CNY 1.38405 |
| 2024-12-05 (Thursday) | 450,993 | CNY 624,197 | CNY 624,197 | 0 | CNY -3,078 | CNY 1.38405 | CNY 1.39088 |
| 2024-12-04 (Wednesday) | 450,993 | CNY 627,275 | CNY 627,275 | 0 | CNY -11,399 | CNY 1.39088 | CNY 1.41615 |
| 2024-12-03 (Tuesday) | 450,993 | CNY 638,674 | CNY 638,674 | 0 | CNY 3,512 | CNY 1.41615 | CNY 1.40836 |
| 2024-12-02 (Monday) | 450,993 | CNY 635,162 | CNY 635,162 | 0 | CNY -1,774 | CNY 1.40836 | CNY 1.4123 |
| 2024-11-29 (Friday) | 450,993 | CNY 636,936 | CNY 636,936 | 0 | CNY 13,200 | CNY 1.4123 | CNY 1.38303 |
| 2024-11-28 (Thursday) | 450,993 | CNY 623,736 | CNY 623,736 | 0 | CNY 1,548 | CNY 1.38303 | CNY 1.3796 |
| 2024-11-27 (Wednesday) | 450,993 | CNY 622,188 | CNY 622,188 | 0 | CNY 10,152 | CNY 1.3796 | CNY 1.35709 |
| 2024-11-26 (Tuesday) | 450,993 | CNY 612,036 | CNY 612,036 | 0 | CNY 6,029 | CNY 1.35709 | CNY 1.34372 |
| 2024-11-25 (Monday) | 450,993 | CNY 606,007 | CNY 606,007 | 0 | CNY 1,519 | CNY 1.34372 | CNY 1.34035 |
| 2024-11-22 (Friday) | 450,993 | CNY 604,488 | CNY 604,488 | 0 | CNY -21,489 | CNY 1.34035 | CNY 1.388 |
| 2024-11-21 (Thursday) | 450,993 | CNY 625,977 | CNY 625,977 | 0 | CNY -5,256 | CNY 1.388 | CNY 1.39965 |
| 2024-11-20 (Wednesday) | 450,993 | CNY 631,233 | CNY 631,233 | 0 | CNY -3,262 | CNY 1.39965 | CNY 1.40688 |
| 2024-11-19 (Tuesday) | 450,993 | CNY 634,495 | CNY 634,495 | 0 | CNY 176 | CNY 1.40688 | CNY 1.40649 |
| 2024-11-18 (Monday) | 450,993 | CNY 634,319 | CNY 634,319 | 0 | CNY -38,981 | CNY 1.40649 | CNY 1.49293 |
| 2024-11-12 (Tuesday) | 450,993 | CNY 673,300 | CNY 673,300 | 0 | CNY -7,122 | CNY 1.49293 | CNY 1.50872 |
| 2024-11-11 (Monday) | 450,993 | CNY 680,422 | CNY 680,422 | 0 | CNY -20,352 | CNY 1.50872 | CNY 1.55385 |
| 2024-11-08 (Friday) | 450,993 | CNY 700,774 | CNY 700,774 | 0 | CNY -34,740 | CNY 1.55385 | CNY 1.63088 |
| 2024-11-07 (Thursday) | 450,993 | CNY 735,514 | CNY 735,514 | 0 | CNY 24,771 | CNY 1.63088 | CNY 1.57595 |
| 2024-11-06 (Wednesday) | 450,993 | CNY 710,743 | CNY 710,743 | 0 | CNY 3,865 | CNY 1.57595 | CNY 1.56738 |
| 2024-11-05 (Tuesday) | 450,993 | CNY 706,878 | CNY 706,878 | 0 | CNY 16,187 | CNY 1.56738 | CNY 1.53149 |
| 2024-11-04 (Monday) | 450,993 | CNY 690,691 | CNY 690,691 | 0 | CNY -956 | CNY 1.53149 | CNY 1.53361 |
| 2024-11-01 (Friday) | 450,993 | CNY 691,647 | CNY 691,647 | 0 | CNY 8,310 | CNY 1.53361 | CNY 1.51518 |
| 2024-10-31 (Thursday) | 450,993 | CNY 683,337 | CNY 683,337 | 0 | CNY 8,642 | CNY 1.51518 | CNY 1.49602 |
| 2024-10-30 (Wednesday) | 450,993 | CNY 674,695 | CNY 674,695 | 0 | CNY 4,360 | CNY 1.49602 | CNY 1.48635 |
| 2024-10-29 (Tuesday) | 450,993 | CNY 670,335 | CNY 670,335 | 0 | CNY -18,609 | CNY 1.48635 | CNY 1.52762 |
| 2024-10-28 (Monday) | 450,993 | CNY 688,944 | CNY 688,944 | 0 | CNY 11,406 | CNY 1.52762 | CNY 1.50232 |
| 2024-10-25 (Friday) | 450,993 | CNY 677,538 | CNY 677,538 | 0 | CNY -699 | CNY 1.50232 | CNY 1.50387 |
| 2024-10-24 (Thursday) | 450,993 | CNY 678,237 | CNY 678,237 | 0 | CNY -12,717 | CNY 1.50387 | CNY 1.53207 |
| 2024-10-23 (Wednesday) | 450,993 | CNY 690,954 | CNY 690,954 | 0 | CNY -1,889 | CNY 1.53207 | CNY 1.53626 |
| 2024-10-22 (Tuesday) | 450,993 | CNY 692,843 | CNY 692,843 | 0 | CNY 12,595 | CNY 1.53626 | CNY 1.50833 |
| 2024-10-21 (Monday) | 450,993 | CNY 680,248 | CNY 680,248 | 0 | CNY 16,939 | CNY 1.50833 | CNY 1.47077 |
| 2024-10-18 (Friday) | 450,993 | CNY 663,309 | CNY 663,309 |
| 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 | 1.131* | 1.34 | |||
| 2025-02-19 | BUY | 800 | 1.144* | 1.34 |
* (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.