| 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 | CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) |
| Ticker | 600050.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600050.SS holdings
| Date | Number of 600050.SS Shares Held | Base Market Value of 600050.SS Shares | Local Market Value of 600050.SS Shares | Change in 600050.SS Shares Held | Change in 600050.SS Base Value | Current Price per 600050.SS Share Held | Previous Price per 600050.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 955,300 | CNY 720,632 | CNY 720,632 | 0 | CNY -4,815 | CNY 0.754351 | CNY 0.759392 |
| 2025-05-07 (Wednesday) | 955,300 | CNY 725,447 | CNY 725,447 | 0 | CNY -569 | CNY 0.759392 | CNY 0.759987 |
| 2025-05-06 (Tuesday) | 955,300 | CNY 726,016 | CNY 726,016 | 0 | CNY 19,670 | CNY 0.759987 | CNY 0.739397 |
| 2025-05-05 (Monday) | 955,300 | CNY 706,346 | CNY 706,346 | 0 | CNY 1,699 | CNY 0.739397 | CNY 0.737619 |
| 2025-05-02 (Friday) | 955,300 | CNY 704,647 | CNY 704,647 | 0 | CNY 6,418 | CNY 0.737619 | CNY 0.7309 |
| 2025-05-01 (Thursday) | 955,300 | CNY 698,229 | CNY 698,229 | 0 | CNY -528 | CNY 0.7309 | CNY 0.731453 |
| 2025-04-30 (Wednesday) | 955,300 | CNY 698,757 | CNY 698,757 | 0 | CNY -2,950 | CNY 0.731453 | CNY 0.734541 |
| 2025-04-29 (Tuesday) | 955,300 | CNY 701,707 | CNY 701,707 | 0 | CNY 312 | CNY 0.734541 | CNY 0.734214 |
| 2025-04-28 (Monday) | 955,300 | CNY 701,395 | CNY 701,395 | 0 | CNY 4,397 | CNY 0.734214 | CNY 0.729612 |
| 2025-04-25 (Friday) | 955,300 | CNY 696,998 | CNY 696,998 | 0 | CNY -1,737 | CNY 0.729612 | CNY 0.73143 |
| 2025-04-24 (Thursday) | 955,300 | CNY 698,735 | CNY 698,735 | 0 | CNY -1,455 | CNY 0.73143 | CNY 0.732953 |
| 2025-04-23 (Wednesday) | 955,300 | CNY 700,190 | CNY 700,190 | 0 | CNY -5,204 | CNY 0.732953 | CNY 0.738401 |
| 2025-04-22 (Tuesday) | 955,300 | CNY 705,394 | CNY 705,394 | 0 | CNY -6,906 | CNY 0.738401 | CNY 0.74563 |
| 2025-04-21 (Monday) | 955,300 | CNY 712,300 | CNY 712,300 | 0 | CNY 795 | CNY 0.74563 | CNY 0.744797 |
| 2025-04-18 (Friday) | 955,300 | CNY 711,505 | CNY 711,505 | 0 | CNY 0 | CNY 0.744797 | CNY 0.744797 |
| 2025-04-17 (Thursday) | 955,300 | CNY 711,505 | CNY 711,505 | 0 | CNY -3,635 | CNY 0.744797 | CNY 0.748603 |
| 2025-04-16 (Wednesday) | 955,300 | CNY 715,140 | CNY 715,140 | 0 | CNY 9,120 | CNY 0.748603 | CNY 0.739056 |
| 2025-04-15 (Tuesday) | 955,300 | CNY 706,020 | CNY 706,020 | 0 | CNY -1,697 | CNY 0.739056 | CNY 0.740832 |
| 2025-04-14 (Monday) | 955,300 | CNY 707,717 | CNY 707,717 | 0 | CNY -1,301 | CNY 0.740832 | CNY 0.742194 |
| 2025-04-11 (Friday) | 955,300 | CNY 709,018 | CNY 709,018 | 0 | CNY -223 | CNY 0.742194 | CNY 0.742428 |
| 2025-04-10 (Thursday) | 955,300 | CNY 709,241 | CNY 709,241 | 0 | CNY 2,532 | CNY 0.742428 | CNY 0.739777 |
| 2025-04-09 (Wednesday) | 955,300 | CNY 706,709 | CNY 706,709 | 0 | CNY 15,574 | CNY 0.739777 | CNY 0.723474 |
| 2025-04-08 (Tuesday) | 955,300 | CNY 691,135 | CNY 691,135 | 0 | CNY 12,678 | CNY 0.723474 | CNY 0.710203 |
| 2025-04-07 (Monday) | 955,300 | CNY 678,457 | CNY 678,457 | 0 | CNY -53,925 | CNY 0.710203 | CNY 0.766651 |
| 2025-04-04 (Friday) | 955,300 | CNY 732,382 | CNY 732,382 | 0 | CNY -328 | CNY 0.766651 | CNY 0.766995 |
| 2025-04-02 (Wednesday) | 955,300 | CNY 732,710 | CNY 732,710 | 0 | CNY 3,248 | CNY 0.766995 | CNY 0.763595 |
| 2025-04-01 (Tuesday) | 955,300 | CNY 729,462 | CNY 729,462 | 0 | CNY -1,551 | CNY 0.763595 | CNY 0.765218 |
| 2025-03-31 (Monday) | 955,300 | CNY 731,013 | CNY 731,013 | 0 | CNY -867 | CNY 0.765218 | CNY 0.766126 |
| 2025-03-28 (Friday) | 955,300 | CNY 731,880 | CNY 731,880 | 0 | CNY -2,921 | CNY 0.766126 | CNY 0.769184 |
| 2025-03-27 (Thursday) | 955,300 | CNY 734,801 | CNY 734,801 | 0 | CNY -2,725 | CNY 0.769184 | CNY 0.772036 |
| 2025-03-26 (Wednesday) | 955,300 | CNY 737,526 | CNY 737,526 | 0 | CNY -51 | CNY 0.772036 | CNY 0.772089 |
| 2025-03-25 (Tuesday) | 955,300 | CNY 737,577 | CNY 737,577 | 0 | CNY -9,352 | CNY 0.772089 | CNY 0.781879 |
| 2025-03-24 (Monday) | 955,300 | CNY 746,929 | CNY 746,929 | 0 | CNY -3,384 | CNY 0.781879 | CNY 0.785421 |
| 2025-03-21 (Friday) | 955,300 | CNY 750,313 | CNY 750,313 | 0 | CNY -1,586 | CNY 0.785421 | CNY 0.787082 |
| 2025-03-20 (Thursday) | 955,300 | CNY 751,899 | CNY 751,899 | 0 | CNY -9,701 | CNY 0.787082 | CNY 0.797236 |
| 2025-03-19 (Wednesday) | 955,300 | CNY 761,600 | CNY 761,600 | 0 | CNY -58,910 | CNY 0.797236 | CNY 0.858903 |
| 2025-03-18 (Tuesday) | 955,300 | CNY 820,510 | CNY 820,510 | 0 | CNY 7,663 | CNY 0.858903 | CNY 0.850881 |
| 2025-03-17 (Monday) | 955,300 | CNY 812,847 | CNY 812,847 | 0 | CNY -5,149 | CNY 0.850881 | CNY 0.856271 |
| 2025-03-14 (Friday) | 955,300 | CNY 817,996 | CNY 817,996 | 0 | CNY 9,861 | CNY 0.856271 | CNY 0.845949 |
| 2025-03-13 (Thursday) | 955,300 | CNY 808,135 | CNY 808,135 | 0 | CNY -13,779 | CNY 0.845949 | CNY 0.860373 |
| 2025-03-12 (Wednesday) | 955,300 | CNY 821,914 | CNY 821,914 | 0 | CNY 1,148 | CNY 0.860373 | CNY 0.859171 |
| 2025-03-11 (Tuesday) | 955,300 | CNY 820,766 | CNY 820,766 | 0 | CNY 2,358 | CNY 0.859171 | CNY 0.856703 |
| 2025-03-10 (Monday) | 955,300 | CNY 818,408 | CNY 818,408 | 0 | CNY -27,341 | CNY 0.856703 | CNY 0.885323 |
| 2025-03-07 (Friday) | 955,300 | CNY 845,749 | CNY 845,749 | 0 | CNY -15,393 | CNY 0.885323 | CNY 0.901436 |
| 2025-03-06 (Thursday) | 955,300 | CNY 861,142 | CNY 861,142 | 0 | CNY 35,002 | CNY 0.901436 | CNY 0.864796 |
| 2025-03-05 (Wednesday) | 955,300 | CNY 826,140 | CNY 826,140 | 0 | CNY 13,991 | CNY 0.864796 | CNY 0.850151 |
| 2025-03-04 (Tuesday) | 955,300 | CNY 812,149 | CNY 812,149 | 0 | CNY -2,120 | CNY 0.850151 | CNY 0.85237 |
| 2025-03-03 (Monday) | 955,300 | CNY 814,269 | CNY 814,269 | 0 | CNY -4,460 | CNY 0.85237 | CNY 0.857039 |
| 2025-02-28 (Friday) | 955,300 | CNY 818,729 | CNY 818,729 | 0 | CNY -16,326 | CNY 0.857039 | CNY 0.874129 |
| 2025-02-27 (Thursday) | 955,300 | CNY 835,055 | CNY 835,055 | 0 | CNY -34,973 | CNY 0.874129 | CNY 0.910738 |
| 2025-02-26 (Wednesday) | 955,300 | CNY 870,028 | CNY 870,028 | 0 | CNY -2,999 | CNY 0.910738 | CNY 0.913877 |
| 2025-02-25 (Tuesday) | 955,300 | CNY 873,027 | CNY 873,027 | 0 | CNY -13,920 | CNY 0.913877 | CNY 0.928449 |
| 2025-02-24 (Monday) | 955,300 | CNY 886,947 | CNY 886,947 | 12,800 | CNY 347 | CNY 0.928449 | CNY 0.94069 |
| 2025-02-21 (Friday) | 942,500 | CNY 886,600 | CNY 886,600 | 0 | CNY 79,743 | CNY 0.94069 | CNY 0.856082 |
| 2025-02-20 (Thursday) | 942,500 | CNY 806,857 | CNY 806,857 | 0 | CNY -26,361 | CNY 0.856082 | CNY 0.884051 |
| 2025-02-19 (Wednesday) | 942,500 | CNY 833,218 | CNY 833,218 | 1,600 | CNY 3,605 | CNY 0.884051 | CNY 0.881723 |
| 2025-02-18 (Tuesday) | 940,900 | CNY 829,613 | CNY 829,613 | 0 | CNY -13,425 | CNY 0.881723 | CNY 0.895991 |
| 2025-02-17 (Monday) | 940,900 | CNY 843,038 | CNY 843,038 | 0 | CNY 67,209 | CNY 0.895991 | CNY 0.824561 |
| 2025-02-14 (Friday) | 940,900 | CNY 775,829 | CNY 775,829 | 0 | CNY 65,974 | CNY 0.824561 | CNY 0.754443 |
| 2025-02-13 (Thursday) | 940,900 | CNY 709,855 | CNY 709,855 | 0 | CNY 2,624 | CNY 0.754443 | CNY 0.751654 |
| 2025-02-12 (Wednesday) | 940,900 | CNY 707,231 | CNY 707,231 | 0 | CNY 1,854 | CNY 0.751654 | CNY 0.749683 |
| 2025-02-11 (Tuesday) | 940,900 | CNY 705,377 | CNY 705,377 | 0 | CNY 2,391 | CNY 0.749683 | CNY 0.747142 |
| 2025-02-10 (Monday) | 940,900 | CNY 702,986 | CNY 702,986 | 0 | CNY 29,599 | CNY 0.747142 | CNY 0.715684 |
| 2025-02-07 (Friday) | 940,900 | CNY 673,387 | CNY 673,387 | 0 | CNY 11,272 | CNY 0.715684 | CNY 0.703704 |
| 2025-02-06 (Thursday) | 940,900 | CNY 662,115 | CNY 662,115 | 0 | CNY 16,706 | CNY 0.703704 | CNY 0.685949 |
| 2025-02-05 (Wednesday) | 940,900 | CNY 645,409 | CNY 645,409 | 0 | CNY 13,191 | CNY 0.685949 | CNY 0.671929 |
| 2025-02-04 (Tuesday) | 940,900 | CNY 632,218 | CNY 632,218 | 0 | CNY 4,412 | CNY 0.671929 | CNY 0.66724 |
| 2025-02-03 (Monday) | 940,900 | CNY 627,806 | CNY 627,806 | 0 | CNY -5,544 | CNY 0.66724 | CNY 0.673132 |
| 2025-01-31 (Friday) | 940,900 | CNY 633,350 | CNY 633,350 | 0 | CNY 0 | CNY 0.673132 | CNY 0.673132 |
| 2025-01-30 (Thursday) | 940,900 | CNY 633,350 | CNY 633,350 | 0 | CNY 0 | CNY 0.673132 | CNY 0.673132 |
| 2025-01-29 (Wednesday) | 940,900 | CNY 633,350 | CNY 633,350 | 0 | CNY 0 | CNY 0.673132 | CNY 0.673132 |
| 2025-01-28 (Tuesday) | 940,900 | CNY 633,350 | CNY 633,350 | 0 | CNY 0 | CNY 0.673132 | CNY 0.673132 |
| 2025-01-27 (Monday) | 940,900 | CNY 633,350 | CNY 633,350 | 0 | CNY 487 | CNY 0.673132 | CNY 0.672615 |
| 2025-01-24 (Friday) | 940,900 | CNY 632,863 | CNY 632,863 | 0 | CNY 9,276 | CNY 0.672615 | CNY 0.662756 |
| 2025-01-23 (Thursday) | 940,900 | CNY 623,587 | CNY 623,587 | 0 | CNY 3,192 | CNY 0.662756 | CNY 0.659363 |
| 2025-01-22 (Wednesday) | 940,900 | CNY 620,395 | CNY 620,395 | 0 | CNY -2,611 | CNY 0.659363 | CNY 0.662138 |
| 2025-01-21 (Tuesday) | 940,900 | CNY 623,006 | CNY 623,006 | ||||
| 2025-01-20 (Monday) | 940,900 | CNY 621,171 | CNY 621,171 | ||||
| 2025-01-17 (Friday) | 940,900 | CNY 623,988 | CNY 623,988 | ||||
| 2025-01-16 (Thursday) | 940,900 | CNY 622,424 | CNY 622,424 | ||||
| 2025-01-15 (Wednesday) | 940,900 | CNY 618,557 | CNY 618,557 | ||||
| 2025-01-14 (Tuesday) | 940,900 | CNY 622,535 | CNY 622,535 | ||||
| 2025-01-13 (Monday) | 940,900 | CNY 608,320 | CNY 608,320 | ||||
| 2025-01-10 (Friday) | 940,900 | CNY 613,357 | CNY 613,357 | ||||
| 2025-01-09 (Thursday) | 940,900 | CNY 623,673 | CNY 623,673 | ||||
| 2025-01-09 (Thursday) | 940,900 | CNY 623,673 | CNY 623,673 | ||||
| 2025-01-09 (Thursday) | 940,900 | CNY 623,673 | CNY 623,673 | ||||
| 2025-01-08 (Wednesday) | 940,900 | CNY 630,124 | CNY 630,124 | ||||
| 2025-01-08 (Wednesday) | 940,900 | CNY 630,124 | CNY 630,124 | ||||
| 2025-01-08 (Wednesday) | 940,900 | CNY 630,124 | CNY 630,124 | ||||
| 2025-01-02 (Thursday) | 940,900 | CNY 647,092 | CNY 647,092 | ||||
| 2024-12-30 (Monday) | 940,900 | CNY 697,369 | CNY 697,369 | ||||
| 2024-12-06 (Friday) | 940,900 | CNY 672,155 | CNY 672,155 | 0 | CNY 2,240 | CNY 0.714375 | CNY 0.711994 |
| 2024-12-05 (Thursday) | 940,900 | CNY 669,915 | CNY 669,915 | 0 | CNY -1,898 | CNY 0.711994 | CNY 0.714011 |
| 2024-12-04 (Wednesday) | 940,900 | CNY 671,813 | CNY 671,813 | 0 | CNY 3,646 | CNY 0.714011 | CNY 0.710136 |
| 2024-12-03 (Tuesday) | 940,900 | CNY 668,167 | CNY 668,167 | 0 | CNY 1,720 | CNY 0.710136 | CNY 0.708308 |
| 2024-12-02 (Monday) | 940,900 | CNY 666,447 | CNY 666,447 | 0 | CNY -1,861 | CNY 0.708308 | CNY 0.710286 |
| 2024-11-29 (Friday) | 940,900 | CNY 668,308 | CNY 668,308 | 0 | CNY 4,039 | CNY 0.710286 | CNY 0.705993 |
| 2024-11-28 (Thursday) | 940,900 | CNY 664,269 | CNY 664,269 | 0 | CNY -13,319 | CNY 0.705993 | CNY 0.720149 |
| 2024-11-27 (Wednesday) | 940,900 | CNY 677,588 | CNY 677,588 | 0 | CNY 16,461 | CNY 0.720149 | CNY 0.702654 |
| 2024-11-26 (Tuesday) | 940,900 | CNY 661,127 | CNY 661,127 | 0 | CNY -2,178 | CNY 0.702654 | CNY 0.704969 |
| 2024-11-25 (Monday) | 940,900 | CNY 663,305 | CNY 663,305 | 0 | CNY -10,683 | CNY 0.704969 | CNY 0.716323 |
| 2024-11-22 (Friday) | 940,900 | CNY 673,988 | CNY 673,988 | 0 | CNY -23,134 | CNY 0.716323 | CNY 0.74091 |
| 2024-11-21 (Thursday) | 940,900 | CNY 697,122 | CNY 697,122 | 0 | CNY -13,892 | CNY 0.74091 | CNY 0.755674 |
| 2024-11-20 (Wednesday) | 940,900 | CNY 711,014 | CNY 711,014 | 0 | CNY -1,567 | CNY 0.755674 | CNY 0.75734 |
| 2024-11-19 (Tuesday) | 940,900 | CNY 712,581 | CNY 712,581 | 0 | CNY -41,403 | CNY 0.75734 | CNY 0.801343 |
| 2024-11-18 (Monday) | 940,900 | CNY 753,984 | CNY 753,984 | 0 | CNY 93,179 | CNY 0.801343 | CNY 0.702312 |
| 2024-11-12 (Tuesday) | 940,900 | CNY 660,805 | CNY 660,805 | 0 | CNY -18,395 | CNY 0.702312 | CNY 0.721862 |
| 2024-11-11 (Monday) | 940,900 | CNY 679,200 | CNY 679,200 | 0 | CNY 501 | CNY 0.721862 | CNY 0.72133 |
| 2024-11-08 (Friday) | 940,900 | CNY 678,699 | CNY 678,699 | 0 | CNY -18,079 | CNY 0.72133 | CNY 0.740544 |
| 2024-11-07 (Thursday) | 940,900 | CNY 696,778 | CNY 696,778 | 0 | CNY 20,751 | CNY 0.740544 | CNY 0.71849 |
| 2024-11-06 (Wednesday) | 940,900 | CNY 676,027 | CNY 676,027 | 0 | CNY -5,746 | CNY 0.71849 | CNY 0.724597 |
| 2024-11-05 (Tuesday) | 940,900 | CNY 681,773 | CNY 681,773 | 0 | CNY 14,261 | CNY 0.724597 | CNY 0.70944 |
| 2024-11-04 (Monday) | 940,900 | CNY 667,512 | CNY 667,512 | 0 | CNY 2,742 | CNY 0.70944 | CNY 0.706526 |
| 2024-11-01 (Friday) | 940,900 | CNY 664,770 | CNY 664,770 | 0 | CNY 6,073 | CNY 0.706526 | CNY 0.700071 |
| 2024-10-31 (Thursday) | 940,900 | CNY 658,697 | CNY 658,697 | 0 | CNY -2,232 | CNY 0.700071 | CNY 0.702443 |
| 2024-10-30 (Wednesday) | 940,900 | CNY 660,929 | CNY 660,929 | 0 | CNY -11,989 | CNY 0.702443 | CNY 0.715185 |
| 2024-10-29 (Tuesday) | 940,900 | CNY 672,918 | CNY 672,918 | 0 | CNY -6,884 | CNY 0.715185 | CNY 0.722502 |
| 2024-10-28 (Monday) | 940,900 | CNY 679,802 | CNY 679,802 | 0 | CNY 11,968 | CNY 0.722502 | CNY 0.709782 |
| 2024-10-25 (Friday) | 940,900 | CNY 667,834 | CNY 667,834 | 0 | CNY 1,255 | CNY 0.709782 | CNY 0.708448 |
| 2024-10-24 (Thursday) | 940,900 | CNY 666,579 | CNY 666,579 | 0 | CNY -10,702 | CNY 0.708448 | CNY 0.719823 |
| 2024-10-23 (Wednesday) | 940,900 | CNY 677,281 | CNY 677,281 | 0 | CNY -612 | CNY 0.719823 | CNY 0.720473 |
| 2024-10-22 (Tuesday) | 940,900 | CNY 677,893 | CNY 677,893 | 0 | CNY -2,686 | CNY 0.720473 | CNY 0.723328 |
| 2024-10-21 (Monday) | 940,900 | CNY 680,579 | CNY 680,579 | 0 | CNY -2,755 | CNY 0.723328 | CNY 0.726256 |
| 2024-10-18 (Friday) | 940,900 | CNY 683,334 | CNY 683,334 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 12,800 | 0.928* | 0.73 | |||
| 2025-02-19 | BUY | 1,600 | 0.884* | 0.72 |
* (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.