| 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 | TBEA (TBEA CO.,LTD.) (特变电工) |
| Ticker | 600089.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600089.SS holdings
| Date | Number of 600089.SS Shares Held | Base Market Value of 600089.SS Shares | Local Market Value of 600089.SS Shares | Change in 600089.SS Shares Held | Change in 600089.SS Base Value | Current Price per 600089.SS Share Held | Previous Price per 600089.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 211,670 | CNY 342,450 | CNY 342,450 | 0 | CNY -737 | CNY 1.61785 | CNY 1.62133 |
| 2025-05-07 (Wednesday) | 211,670 | CNY 343,187 | CNY 343,187 | 0 | CNY 905 | CNY 1.62133 | CNY 1.61705 |
| 2025-05-06 (Tuesday) | 211,670 | CNY 342,282 | CNY 342,282 | 0 | CNY 3,083 | CNY 1.61705 | CNY 1.60249 |
| 2025-05-05 (Monday) | 211,670 | CNY 339,199 | CNY 339,199 | 0 | CNY 816 | CNY 1.60249 | CNY 1.59863 |
| 2025-05-02 (Friday) | 211,670 | CNY 338,383 | CNY 338,383 | 0 | CNY 3,082 | CNY 1.59863 | CNY 1.58407 |
| 2025-05-01 (Thursday) | 211,670 | CNY 335,301 | CNY 335,301 | 0 | CNY -254 | CNY 1.58407 | CNY 1.58527 |
| 2025-04-30 (Wednesday) | 211,670 | CNY 335,555 | CNY 335,555 | 0 | CNY 428 | CNY 1.58527 | CNY 1.58325 |
| 2025-04-29 (Tuesday) | 211,670 | CNY 335,127 | CNY 335,127 | 0 | CNY -96 | CNY 1.58325 | CNY 1.58371 |
| 2025-04-28 (Monday) | 211,670 | CNY 335,223 | CNY 335,223 | 0 | CNY -939 | CNY 1.58371 | CNY 1.58814 |
| 2025-04-25 (Friday) | 211,670 | CNY 336,162 | CNY 336,162 | 0 | CNY 86 | CNY 1.58814 | CNY 1.58774 |
| 2025-04-24 (Thursday) | 211,670 | CNY 336,076 | CNY 336,076 | 0 | CNY -1,232 | CNY 1.58774 | CNY 1.59356 |
| 2025-04-23 (Wednesday) | 211,670 | CNY 337,308 | CNY 337,308 | 0 | CNY -1,047 | CNY 1.59356 | CNY 1.5985 |
| 2025-04-22 (Tuesday) | 211,670 | CNY 338,355 | CNY 338,355 | 0 | CNY 2,392 | CNY 1.5985 | CNY 1.5872 |
| 2025-04-21 (Monday) | 211,670 | CNY 335,963 | CNY 335,963 | 0 | CNY 374 | CNY 1.5872 | CNY 1.58543 |
| 2025-04-18 (Friday) | 211,670 | CNY 335,589 | CNY 335,589 | 0 | CNY -2,608 | CNY 1.58543 | CNY 1.59776 |
| 2025-04-17 (Thursday) | 211,670 | CNY 338,197 | CNY 338,197 | 0 | CNY -1,601 | CNY 1.59776 | CNY 1.60532 |
| 2025-04-16 (Wednesday) | 211,670 | CNY 339,798 | CNY 339,798 | 0 | CNY 8,709 | CNY 1.60532 | CNY 1.56418 |
| 2025-04-15 (Tuesday) | 211,670 | CNY 331,089 | CNY 331,089 | 0 | CNY -1,919 | CNY 1.56418 | CNY 1.57324 |
| 2025-04-14 (Monday) | 211,670 | CNY 333,008 | CNY 333,008 | 0 | CNY -2,681 | CNY 1.57324 | CNY 1.58591 |
| 2025-04-11 (Friday) | 211,670 | CNY 335,689 | CNY 335,689 | 0 | CNY -2,631 | CNY 1.58591 | CNY 1.59834 |
| 2025-04-10 (Thursday) | 211,670 | CNY 338,320 | CNY 338,320 | 0 | CNY 4,494 | CNY 1.59834 | CNY 1.57711 |
| 2025-04-09 (Wednesday) | 211,670 | CNY 333,826 | CNY 333,826 | 0 | CNY 2,601 | CNY 1.57711 | CNY 1.56482 |
| 2025-04-08 (Tuesday) | 211,670 | CNY 331,225 | CNY 331,225 | 0 | CNY 9,464 | CNY 1.56482 | CNY 1.52011 |
| 2025-04-07 (Monday) | 211,670 | CNY 321,761 | CNY 321,761 | 0 | CNY -28,339 | CNY 1.52011 | CNY 1.65399 |
| 2025-04-04 (Friday) | 211,670 | CNY 350,100 | CNY 350,100 | 0 | CNY -785 | CNY 1.65399 | CNY 1.6577 |
| 2025-04-02 (Wednesday) | 211,670 | CNY 350,885 | CNY 350,885 | 0 | CNY 1,171 | CNY 1.6577 | CNY 1.65217 |
| 2025-04-01 (Tuesday) | 211,670 | CNY 349,714 | CNY 349,714 | 0 | CNY -452 | CNY 1.65217 | CNY 1.6543 |
| 2025-03-31 (Monday) | 211,670 | CNY 350,166 | CNY 350,166 | 0 | CNY -7,356 | CNY 1.6543 | CNY 1.68905 |
| 2025-03-28 (Friday) | 211,670 | CNY 357,522 | CNY 357,522 | 0 | CNY -5,094 | CNY 1.68905 | CNY 1.71312 |
| 2025-03-27 (Thursday) | 211,670 | CNY 362,616 | CNY 362,616 | 0 | CNY -4,636 | CNY 1.71312 | CNY 1.73502 |
| 2025-03-26 (Wednesday) | 211,670 | CNY 367,252 | CNY 367,252 | 0 | CNY 1,942 | CNY 1.73502 | CNY 1.72585 |
| 2025-03-25 (Tuesday) | 211,670 | CNY 365,310 | CNY 365,310 | 0 | CNY 1,093 | CNY 1.72585 | CNY 1.72068 |
| 2025-03-24 (Monday) | 211,670 | CNY 364,217 | CNY 364,217 | 0 | CNY -75 | CNY 1.72068 | CNY 1.72104 |
| 2025-03-21 (Friday) | 211,670 | CNY 364,292 | CNY 364,292 | 0 | CNY -2,757 | CNY 1.72104 | CNY 1.73406 |
| 2025-03-20 (Thursday) | 211,670 | CNY 367,049 | CNY 367,049 | 0 | CNY -6,719 | CNY 1.73406 | CNY 1.76581 |
| 2025-03-19 (Wednesday) | 211,670 | CNY 373,768 | CNY 373,768 | 0 | CNY -380 | CNY 1.76581 | CNY 1.7676 |
| 2025-03-18 (Tuesday) | 211,670 | CNY 374,148 | CNY 374,148 | 0 | CNY 4,272 | CNY 1.7676 | CNY 1.74742 |
| 2025-03-17 (Monday) | 211,670 | CNY 369,876 | CNY 369,876 | 0 | CNY 951 | CNY 1.74742 | CNY 1.74293 |
| 2025-03-14 (Friday) | 211,670 | CNY 368,925 | CNY 368,925 | 0 | CNY 869 | CNY 1.74293 | CNY 1.73882 |
| 2025-03-13 (Thursday) | 211,670 | CNY 368,056 | CNY 368,056 | 0 | CNY 6,164 | CNY 1.73882 | CNY 1.7097 |
| 2025-03-12 (Wednesday) | 211,670 | CNY 361,892 | CNY 361,892 | 0 | CNY 2,856 | CNY 1.7097 | CNY 1.69621 |
| 2025-03-11 (Tuesday) | 211,670 | CNY 359,036 | CNY 359,036 | 0 | CNY 3,065 | CNY 1.69621 | CNY 1.68173 |
| 2025-03-10 (Monday) | 211,670 | CNY 355,971 | CNY 355,971 | 0 | CNY -1,573 | CNY 1.68173 | CNY 1.68916 |
| 2025-03-07 (Friday) | 211,670 | CNY 357,544 | CNY 357,544 | 0 | CNY -3,324 | CNY 1.68916 | CNY 1.70486 |
| 2025-03-06 (Thursday) | 211,670 | CNY 360,868 | CNY 360,868 | 0 | CNY 5,000 | CNY 1.70486 | CNY 1.68124 |
| 2025-03-05 (Wednesday) | 211,670 | CNY 355,868 | CNY 355,868 | 0 | CNY 3,536 | CNY 1.68124 | CNY 1.66453 |
| 2025-03-04 (Tuesday) | 211,670 | CNY 352,332 | CNY 352,332 | 0 | CNY -98 | CNY 1.66453 | CNY 1.665 |
| 2025-03-03 (Monday) | 211,670 | CNY 352,430 | CNY 352,430 | 0 | CNY 2,092 | CNY 1.665 | CNY 1.65511 |
| 2025-02-28 (Friday) | 211,670 | CNY 350,338 | CNY 350,338 | 0 | CNY -2,895 | CNY 1.65511 | CNY 1.66879 |
| 2025-02-27 (Thursday) | 211,670 | CNY 353,233 | CNY 353,233 | 0 | CNY -5,196 | CNY 1.66879 | CNY 1.69334 |
| 2025-02-26 (Wednesday) | 211,670 | CNY 358,429 | CNY 358,429 | 0 | CNY 8,019 | CNY 1.69334 | CNY 1.65545 |
| 2025-02-25 (Tuesday) | 211,670 | CNY 350,410 | CNY 350,410 | 0 | CNY -3,218 | CNY 1.65545 | CNY 1.67066 |
| 2025-02-24 (Monday) | 211,670 | CNY 353,628 | CNY 353,628 | 0 | CNY -2,853 | CNY 1.67066 | CNY 1.68414 |
| 2025-02-21 (Friday) | 211,670 | CNY 356,481 | CNY 356,481 | 2,400 | CNY 3,956 | CNY 1.68414 | CNY 1.68455 |
| 2025-02-20 (Thursday) | 209,270 | CNY 352,525 | CNY 352,525 | 0 | CNY -1,398 | CNY 1.68455 | CNY 1.69123 |
| 2025-02-19 (Wednesday) | 209,270 | CNY 353,923 | CNY 353,923 | 300 | CNY 53 | CNY 1.69123 | CNY 1.6934 |
| 2025-02-18 (Tuesday) | 208,970 | CNY 353,870 | CNY 353,870 | 0 | CNY -1,906 | CNY 1.6934 | CNY 1.70252 |
| 2025-02-17 (Monday) | 208,970 | CNY 355,776 | CNY 355,776 | 0 | CNY 2,803 | CNY 1.70252 | CNY 1.68911 |
| 2025-02-14 (Friday) | 208,970 | CNY 352,973 | CNY 352,973 | 0 | CNY 3,550 | CNY 1.68911 | CNY 1.67212 |
| 2025-02-13 (Thursday) | 208,970 | CNY 349,423 | CNY 349,423 | 0 | CNY -1,278 | CNY 1.67212 | CNY 1.67824 |
| 2025-02-12 (Wednesday) | 208,970 | CNY 350,701 | CNY 350,701 | 0 | CNY 1,643 | CNY 1.67824 | CNY 1.67037 |
| 2025-02-11 (Tuesday) | 208,970 | CNY 349,058 | CNY 349,058 | 0 | CNY -3,808 | CNY 1.67037 | CNY 1.6886 |
| 2025-02-10 (Monday) | 208,970 | CNY 352,866 | CNY 352,866 | 0 | CNY -2,009 | CNY 1.6886 | CNY 1.69821 |
| 2025-02-07 (Friday) | 208,970 | CNY 354,875 | CNY 354,875 | 0 | CNY 9,458 | CNY 1.69821 | CNY 1.65295 |
| 2025-02-06 (Thursday) | 208,970 | CNY 345,417 | CNY 345,417 | 0 | CNY 993 | CNY 1.65295 | CNY 1.6482 |
| 2025-02-05 (Wednesday) | 208,970 | CNY 344,424 | CNY 344,424 | 0 | CNY 1,001 | CNY 1.6482 | CNY 1.64341 |
| 2025-02-04 (Tuesday) | 208,970 | CNY 343,423 | CNY 343,423 | 0 | CNY 2,396 | CNY 1.64341 | CNY 1.63194 |
| 2025-02-03 (Monday) | 208,970 | CNY 341,027 | CNY 341,027 | 0 | CNY -3,011 | CNY 1.63194 | CNY 1.64635 |
| 2025-01-31 (Friday) | 208,970 | CNY 344,038 | CNY 344,038 | 0 | CNY 0 | CNY 1.64635 | CNY 1.64635 |
| 2025-01-30 (Thursday) | 208,970 | CNY 344,038 | CNY 344,038 | 0 | CNY 0 | CNY 1.64635 | CNY 1.64635 |
| 2025-01-29 (Wednesday) | 208,970 | CNY 344,038 | CNY 344,038 | 0 | CNY 0 | CNY 1.64635 | CNY 1.64635 |
| 2025-01-28 (Tuesday) | 208,970 | CNY 344,038 | CNY 344,038 | 0 | CNY 0 | CNY 1.64635 | CNY 1.64635 |
| 2025-01-27 (Monday) | 208,970 | CNY 344,038 | CNY 344,038 | 0 | CNY -3,456 | CNY 1.64635 | CNY 1.66289 |
| 2025-01-24 (Friday) | 208,970 | CNY 347,494 | CNY 347,494 | 0 | CNY 5,411 | CNY 1.66289 | CNY 1.637 |
| 2025-01-23 (Thursday) | 208,970 | CNY 342,083 | CNY 342,083 | 0 | CNY -375 | CNY 1.637 | CNY 1.63879 |
| 2025-01-22 (Wednesday) | 208,970 | CNY 342,458 | CNY 342,458 | 0 | CNY -1,450 | CNY 1.63879 | CNY 1.64573 |
| 2025-01-21 (Tuesday) | 208,970 | CNY 343,908 | CNY 343,908 | ||||
| 2025-01-20 (Monday) | 208,970 | CNY 345,327 | CNY 345,327 | ||||
| 2025-01-17 (Friday) | 208,970 | CNY 349,315 | CNY 349,315 | ||||
| 2025-01-16 (Thursday) | 208,970 | CNY 350,298 | CNY 350,298 | ||||
| 2025-01-15 (Wednesday) | 208,970 | CNY 350,003 | CNY 350,003 | ||||
| 2025-01-14 (Tuesday) | 208,970 | CNY 350,360 | CNY 350,360 | ||||
| 2025-01-13 (Monday) | 208,970 | CNY 340,614 | CNY 340,614 | ||||
| 2025-01-10 (Friday) | 208,970 | CNY 341,130 | CNY 341,130 | ||||
| 2025-01-09 (Thursday) | 208,970 | CNY 344,578 | CNY 344,578 | ||||
| 2025-01-09 (Thursday) | 208,970 | CNY 344,578 | CNY 344,578 | ||||
| 2025-01-09 (Thursday) | 208,970 | CNY 344,578 | CNY 344,578 | ||||
| 2025-01-08 (Wednesday) | 208,970 | CNY 346,022 | CNY 346,022 | ||||
| 2025-01-08 (Wednesday) | 208,970 | CNY 346,022 | CNY 346,022 | ||||
| 2025-01-08 (Wednesday) | 208,970 | CNY 346,022 | CNY 346,022 | ||||
| 2025-01-02 (Thursday) | 208,970 | CNY 353,852 | CNY 353,852 | ||||
| 2024-12-30 (Monday) | 208,970 | CNY 371,890 | CNY 371,890 | ||||
| 2024-12-06 (Friday) | 208,970 | CNY 375,216 | CNY 375,216 | 0 | CNY 2,821 | CNY 1.79555 | CNY 1.78205 |
| 2024-12-05 (Thursday) | 208,970 | CNY 372,395 | CNY 372,395 | 0 | CNY -3,353 | CNY 1.78205 | CNY 1.7981 |
| 2024-12-04 (Wednesday) | 208,970 | CNY 375,748 | CNY 375,748 | 0 | CNY -3,712 | CNY 1.7981 | CNY 1.81586 |
| 2024-12-03 (Tuesday) | 208,970 | CNY 379,460 | CNY 379,460 | 0 | CNY -3,942 | CNY 1.81586 | CNY 1.83472 |
| 2024-12-02 (Monday) | 208,970 | CNY 383,402 | CNY 383,402 | 0 | CNY -8,564 | CNY 1.83472 | CNY 1.8757 |
| 2024-11-29 (Friday) | 208,970 | CNY 391,966 | CNY 391,966 | 0 | CNY 3,256 | CNY 1.8757 | CNY 1.86012 |
| 2024-11-28 (Thursday) | 208,970 | CNY 388,710 | CNY 388,710 | 0 | CNY -3,370 | CNY 1.86012 | CNY 1.87625 |
| 2024-11-27 (Wednesday) | 208,970 | CNY 392,080 | CNY 392,080 | 0 | CNY 2,539 | CNY 1.87625 | CNY 1.8641 |
| 2024-11-26 (Tuesday) | 208,970 | CNY 389,541 | CNY 389,541 | 0 | CNY 2,653 | CNY 1.8641 | CNY 1.8514 |
| 2024-11-25 (Monday) | 208,970 | CNY 386,888 | CNY 386,888 | 0 | CNY -2,594 | CNY 1.8514 | CNY 1.86382 |
| 2024-11-22 (Friday) | 208,970 | CNY 389,482 | CNY 389,482 | 0 | CNY -13,301 | CNY 1.86382 | CNY 1.92747 |
| 2024-11-21 (Thursday) | 208,970 | CNY 402,783 | CNY 402,783 | 0 | CNY 1,660 | CNY 1.92747 | CNY 1.91952 |
| 2024-11-20 (Wednesday) | 208,970 | CNY 401,123 | CNY 401,123 | 0 | CNY -884 | CNY 1.91952 | CNY 1.92375 |
| 2024-11-19 (Tuesday) | 208,970 | CNY 402,007 | CNY 402,007 | 0 | CNY 2,421 | CNY 1.92375 | CNY 1.91217 |
| 2024-11-18 (Monday) | 208,970 | CNY 399,586 | CNY 399,586 | 0 | CNY -18,498 | CNY 1.91217 | CNY 2.00069 |
| 2024-11-12 (Tuesday) | 208,970 | CNY 418,084 | CNY 418,084 | 0 | CNY -2,093 | CNY 2.00069 | CNY 2.0107 |
| 2024-11-11 (Monday) | 208,970 | CNY 420,177 | CNY 420,177 | 0 | CNY 497 | CNY 2.0107 | CNY 2.00833 |
| 2024-11-08 (Friday) | 208,970 | CNY 419,680 | CNY 419,680 | 0 | CNY -401 | CNY 2.00833 | CNY 2.01025 |
| 2024-11-07 (Thursday) | 208,970 | CNY 420,081 | CNY 420,081 | 0 | CNY 8,277 | CNY 2.01025 | CNY 1.97064 |
| 2024-11-06 (Wednesday) | 208,970 | CNY 411,804 | CNY 411,804 | 0 | CNY -6,289 | CNY 1.97064 | CNY 2.00073 |
| 2024-11-05 (Tuesday) | 208,970 | CNY 418,093 | CNY 418,093 | 0 | CNY 3,636 | CNY 2.00073 | CNY 1.98333 |
| 2024-11-04 (Monday) | 208,970 | CNY 414,457 | CNY 414,457 | 0 | CNY 3,753 | CNY 1.98333 | CNY 1.96537 |
| 2024-11-01 (Friday) | 208,970 | CNY 410,704 | CNY 410,704 | 0 | CNY -3,258 | CNY 1.96537 | CNY 1.98096 |
| 2024-10-31 (Thursday) | 208,970 | CNY 413,962 | CNY 413,962 | 0 | CNY -330 | CNY 1.98096 | CNY 1.98254 |
| 2024-10-30 (Wednesday) | 208,970 | CNY 414,292 | CNY 414,292 | 0 | CNY -7,450 | CNY 1.98254 | CNY 2.01819 |
| 2024-10-29 (Tuesday) | 208,970 | CNY 421,742 | CNY 421,742 | 0 | CNY 4,203 | CNY 2.01819 | CNY 1.99808 |
| 2024-10-28 (Monday) | 208,970 | CNY 417,539 | CNY 417,539 | 0 | CNY -8,670 | CNY 1.99808 | CNY 2.03957 |
| 2024-10-25 (Friday) | 208,970 | CNY 426,209 | CNY 426,209 | 0 | CNY 24,583 | CNY 2.03957 | CNY 1.92193 |
| 2024-10-24 (Thursday) | 208,970 | CNY 401,626 | CNY 401,626 | 0 | CNY -10,130 | CNY 1.92193 | CNY 1.97041 |
| 2024-10-23 (Wednesday) | 208,970 | CNY 411,756 | CNY 411,756 | 0 | CNY 22,768 | CNY 1.97041 | CNY 1.86145 |
| 2024-10-22 (Tuesday) | 208,970 | CNY 388,988 | CNY 388,988 | 0 | CNY 2,902 | CNY 1.86145 | CNY 1.84757 |
| 2024-10-21 (Monday) | 208,970 | CNY 386,086 | CNY 386,086 | 0 | CNY 4,176 | CNY 1.84757 | CNY 1.82758 |
| 2024-10-18 (Friday) | 208,970 | CNY 381,910 | CNY 381,910 |
| 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 | 1.684* | 1.82 | |||
| 2025-02-19 | BUY | 300 | 1.691* | 1.82 |
* (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.