| 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 | HLA GROUP (海澜之家) |
| Ticker | 600398.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600398.SS holdings
| Date | Number of 600398.SS Shares Held | Base Market Value of 600398.SS Shares | Local Market Value of 600398.SS Shares | Change in 600398.SS Shares Held | Change in 600398.SS Base Value | Current Price per 600398.SS Share Held | Previous Price per 600398.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 224,100 | CNY 246,264 | CNY 246,264 | 0 | CNY -3,922 | CNY 1.0989 | CNY 1.1164 |
| 2025-05-06 (Tuesday) | 224,100 | CNY 250,186 | CNY 250,186 | 0 | CNY -8,329 | CNY 1.1164 | CNY 1.15357 |
| 2025-05-05 (Monday) | 224,100 | CNY 258,515 | CNY 258,515 | 0 | CNY 622 | CNY 1.15357 | CNY 1.15079 |
| 2025-05-02 (Friday) | 224,100 | CNY 257,893 | CNY 257,893 | 0 | CNY 2,349 | CNY 1.15079 | CNY 1.14031 |
| 2025-05-01 (Thursday) | 224,100 | CNY 255,544 | CNY 255,544 | 0 | CNY -194 | CNY 1.14031 | CNY 1.14118 |
| 2025-04-30 (Wednesday) | 224,100 | CNY 255,738 | CNY 255,738 | 0 | CNY 13,138 | CNY 1.14118 | CNY 1.08255 |
| 2025-04-29 (Tuesday) | 224,100 | CNY 242,600 | CNY 242,600 | 0 | CNY -4,052 | CNY 1.08255 | CNY 1.10063 |
| 2025-04-28 (Monday) | 224,100 | CNY 246,652 | CNY 246,652 | 0 | CNY -2,295 | CNY 1.10063 | CNY 1.11087 |
| 2025-04-25 (Friday) | 224,100 | CNY 248,947 | CNY 248,947 | 0 | CNY 1,693 | CNY 1.11087 | CNY 1.10332 |
| 2025-04-24 (Thursday) | 224,100 | CNY 247,254 | CNY 247,254 | 0 | CNY 564 | CNY 1.10332 | CNY 1.1008 |
| 2025-04-23 (Wednesday) | 224,100 | CNY 246,690 | CNY 246,690 | 0 | CNY -6,426 | CNY 1.1008 | CNY 1.12948 |
| 2025-04-22 (Tuesday) | 224,100 | CNY 253,116 | CNY 253,116 | 0 | CNY -6,742 | CNY 1.12948 | CNY 1.15956 |
| 2025-04-21 (Monday) | 224,100 | CNY 259,858 | CNY 259,858 | 0 | CNY 15,324 | CNY 1.15956 | CNY 1.09118 |
| 2025-04-18 (Friday) | 224,100 | CNY 244,534 | CNY 244,534 | 0 | CNY -3,375 | CNY 1.09118 | CNY 1.10624 |
| 2025-04-17 (Thursday) | 224,100 | CNY 247,909 | CNY 247,909 | 0 | CNY -2,967 | CNY 1.10624 | CNY 1.11948 |
| 2025-04-16 (Wednesday) | 224,100 | CNY 250,876 | CNY 250,876 | 0 | CNY -10,875 | CNY 1.11948 | CNY 1.16801 |
| 2025-04-15 (Tuesday) | 224,100 | CNY 261,751 | CNY 261,751 | 0 | CNY 1,081 | CNY 1.16801 | CNY 1.16319 |
| 2025-04-14 (Monday) | 224,100 | CNY 260,670 | CNY 260,670 | 0 | CNY 4,572 | CNY 1.16319 | CNY 1.14278 |
| 2025-04-11 (Friday) | 224,100 | CNY 256,098 | CNY 256,098 | 0 | CNY -6,185 | CNY 1.14278 | CNY 1.17038 |
| 2025-04-10 (Thursday) | 224,100 | CNY 262,283 | CNY 262,283 | 0 | CNY 12,392 | CNY 1.17038 | CNY 1.11509 |
| 2025-04-09 (Wednesday) | 224,100 | CNY 249,891 | CNY 249,891 | 0 | CNY 5,784 | CNY 1.11509 | CNY 1.08928 |
| 2025-04-08 (Tuesday) | 224,100 | CNY 244,107 | CNY 244,107 | 0 | CNY 13,942 | CNY 1.08928 | CNY 1.02706 |
| 2025-04-07 (Monday) | 224,100 | CNY 230,165 | CNY 230,165 | 0 | CNY -20,322 | CNY 1.02706 | CNY 1.11775 |
| 2025-04-04 (Friday) | 224,100 | CNY 250,487 | CNY 250,487 | 0 | CNY -3,334 | CNY 1.11775 | CNY 1.13262 |
| 2025-04-02 (Wednesday) | 224,100 | CNY 253,821 | CNY 253,821 | 0 | CNY 6,372 | CNY 1.13262 | CNY 1.10419 |
| 2025-04-01 (Tuesday) | 224,100 | CNY 247,449 | CNY 247,449 | 0 | CNY 3,483 | CNY 1.10419 | CNY 1.08865 |
| 2025-03-31 (Monday) | 224,100 | CNY 243,966 | CNY 243,966 | 0 | CNY -4,474 | CNY 1.08865 | CNY 1.10861 |
| 2025-03-28 (Friday) | 224,100 | CNY 248,440 | CNY 248,440 | 0 | CNY -6,575 | CNY 1.10861 | CNY 1.13795 |
| 2025-03-27 (Thursday) | 224,100 | CNY 255,015 | CNY 255,015 | 0 | CNY 2,268 | CNY 1.13795 | CNY 1.12783 |
| 2025-03-26 (Wednesday) | 224,100 | CNY 252,747 | CNY 252,747 | 0 | CNY -2,627 | CNY 1.12783 | CNY 1.13955 |
| 2025-03-25 (Tuesday) | 224,100 | CNY 255,374 | CNY 255,374 | 0 | CNY 2,108 | CNY 1.13955 | CNY 1.13015 |
| 2025-03-24 (Monday) | 224,100 | CNY 253,266 | CNY 253,266 | 0 | CNY 4,378 | CNY 1.13015 | CNY 1.11061 |
| 2025-03-21 (Friday) | 224,100 | CNY 248,888 | CNY 248,888 | 0 | CNY -5,032 | CNY 1.11061 | CNY 1.13307 |
| 2025-03-20 (Thursday) | 224,100 | CNY 253,920 | CNY 253,920 | 0 | CNY -6,485 | CNY 1.13307 | CNY 1.162 |
| 2025-03-19 (Wednesday) | 224,100 | CNY 260,405 | CNY 260,405 | 0 | CNY -4,914 | CNY 1.162 | CNY 1.18393 |
| 2025-03-18 (Tuesday) | 224,100 | CNY 265,319 | CNY 265,319 | 0 | CNY -3,807 | CNY 1.18393 | CNY 1.20092 |
| 2025-03-17 (Monday) | 224,100 | CNY 269,126 | CNY 269,126 | 0 | CNY -449 | CNY 1.20092 | CNY 1.20292 |
| 2025-03-14 (Friday) | 224,100 | CNY 269,575 | CNY 269,575 | 0 | CNY 10,723 | CNY 1.20292 | CNY 1.15507 |
| 2025-03-13 (Thursday) | 224,100 | CNY 258,852 | CNY 258,852 | 0 | CNY -8,543 | CNY 1.15507 | CNY 1.19319 |
| 2025-03-12 (Wednesday) | 224,100 | CNY 267,395 | CNY 267,395 | 0 | CNY 1,373 | CNY 1.19319 | CNY 1.18707 |
| 2025-03-11 (Tuesday) | 224,100 | CNY 266,022 | CNY 266,022 | 0 | CNY 13,538 | CNY 1.18707 | CNY 1.12666 |
| 2025-03-10 (Monday) | 224,100 | CNY 252,484 | CNY 252,484 | 0 | CNY 11,989 | CNY 1.12666 | CNY 1.07316 |
| 2025-03-07 (Friday) | 224,100 | CNY 240,495 | CNY 240,495 | 0 | CNY -3,280 | CNY 1.07316 | CNY 1.0878 |
| 2025-03-06 (Thursday) | 224,100 | CNY 243,775 | CNY 243,775 | 0 | CNY 131 | CNY 1.0878 | CNY 1.08721 |
| 2025-03-05 (Wednesday) | 224,100 | CNY 243,644 | CNY 243,644 | 0 | CNY -2,982 | CNY 1.08721 | CNY 1.10052 |
| 2025-03-04 (Tuesday) | 224,100 | CNY 246,626 | CNY 246,626 | 0 | CNY 6,781 | CNY 1.10052 | CNY 1.07026 |
| 2025-03-03 (Monday) | 224,100 | CNY 239,845 | CNY 239,845 | 0 | CNY -4,151 | CNY 1.07026 | CNY 1.08878 |
| 2025-02-28 (Friday) | 224,100 | CNY 243,996 | CNY 243,996 | 0 | CNY -1,023 | CNY 1.08878 | CNY 1.09335 |
| 2025-02-27 (Thursday) | 224,100 | CNY 245,019 | CNY 245,019 | 0 | CNY 14,060 | CNY 1.09335 | CNY 1.03061 |
| 2025-02-26 (Wednesday) | 224,100 | CNY 230,959 | CNY 230,959 | 0 | CNY -2,877 | CNY 1.03061 | CNY 1.04344 |
| 2025-02-25 (Tuesday) | 224,100 | CNY 233,836 | CNY 233,836 | 0 | CNY -3,291 | CNY 1.04344 | CNY 1.05813 |
| 2025-02-24 (Monday) | 224,100 | CNY 237,127 | CNY 237,127 | 0 | CNY 6,536 | CNY 1.05813 | CNY 1.02896 |
| 2025-02-21 (Friday) | 224,100 | CNY 230,591 | CNY 230,591 | 2,400 | CNY -528 | CNY 1.02896 | CNY 1.04249 |
| 2025-02-20 (Thursday) | 221,700 | CNY 231,119 | CNY 231,119 | 0 | CNY -1,700 | CNY 1.04249 | CNY 1.05015 |
| 2025-02-19 (Wednesday) | 221,700 | CNY 232,819 | CNY 232,819 | 300 | CNY -6,181 | CNY 1.05015 | CNY 1.07949 |
| 2025-02-18 (Tuesday) | 221,400 | CNY 239,000 | CNY 239,000 | 0 | CNY -4,471 | CNY 1.07949 | CNY 1.09969 |
| 2025-02-17 (Monday) | 221,400 | CNY 243,471 | CNY 243,471 | 0 | CNY -12,965 | CNY 1.09969 | CNY 1.15825 |
| 2025-02-14 (Friday) | 221,400 | CNY 256,436 | CNY 256,436 | 0 | CNY 6,493 | CNY 1.15825 | CNY 1.12892 |
| 2025-02-13 (Thursday) | 221,400 | CNY 249,943 | CNY 249,943 | 0 | CNY 9,699 | CNY 1.12892 | CNY 1.08511 |
| 2025-02-12 (Wednesday) | 221,400 | CNY 240,244 | CNY 240,244 | 0 | CNY -1,760 | CNY 1.08511 | CNY 1.09306 |
| 2025-02-11 (Tuesday) | 221,400 | CNY 242,004 | CNY 242,004 | 0 | CNY 2,967 | CNY 1.09306 | CNY 1.07966 |
| 2025-02-10 (Monday) | 221,400 | CNY 239,037 | CNY 239,037 | 0 | CNY -2,126 | CNY 1.07966 | CNY 1.08926 |
| 2025-02-07 (Friday) | 221,400 | CNY 241,163 | CNY 241,163 | 0 | CNY 4,578 | CNY 1.08926 | CNY 1.06859 |
| 2025-02-06 (Thursday) | 221,400 | CNY 236,585 | CNY 236,585 | 0 | CNY -12,371 | CNY 1.06859 | CNY 1.12446 |
| 2025-02-05 (Wednesday) | 221,400 | CNY 248,956 | CNY 248,956 | 0 | CNY -18,152 | CNY 1.12446 | CNY 1.20645 |
| 2025-02-04 (Tuesday) | 221,400 | CNY 267,108 | CNY 267,108 | 0 | CNY 1,864 | CNY 1.20645 | CNY 1.19803 |
| 2025-02-03 (Monday) | 221,400 | CNY 265,244 | CNY 265,244 | 0 | CNY -2,342 | CNY 1.19803 | CNY 1.20861 |
| 2025-01-31 (Friday) | 221,400 | CNY 267,586 | CNY 267,586 | 0 | CNY 0 | CNY 1.20861 | CNY 1.20861 |
| 2025-01-30 (Thursday) | 221,400 | CNY 267,586 | CNY 267,586 | 0 | CNY 0 | CNY 1.20861 | CNY 1.20861 |
| 2025-01-29 (Wednesday) | 221,400 | CNY 267,586 | CNY 267,586 | 0 | CNY 0 | CNY 1.20861 | CNY 1.20861 |
| 2025-01-28 (Tuesday) | 221,400 | CNY 267,586 | CNY 267,586 | 0 | CNY 0 | CNY 1.20861 | CNY 1.20861 |
| 2025-01-27 (Monday) | 221,400 | CNY 267,586 | CNY 267,586 | 0 | CNY 4,612 | CNY 1.20861 | CNY 1.18778 |
| 2025-01-24 (Friday) | 221,400 | CNY 262,974 | CNY 262,974 | 0 | CNY 4,746 | CNY 1.18778 | CNY 1.16634 |
| 2025-01-23 (Thursday) | 221,400 | CNY 258,228 | CNY 258,228 | 0 | CNY -4,541 | CNY 1.16634 | CNY 1.18685 |
| 2025-01-22 (Wednesday) | 221,400 | CNY 262,769 | CNY 262,769 | 0 | CNY -620 | CNY 1.18685 | CNY 1.18965 |
| 2025-01-21 (Tuesday) | 221,400 | CNY 263,389 | CNY 263,389 | ||||
| 2025-01-20 (Monday) | 221,400 | CNY 249,359 | CNY 249,359 | ||||
| 2025-01-17 (Friday) | 221,400 | CNY 234,744 | CNY 234,744 | ||||
| 2025-01-16 (Thursday) | 221,400 | CNY 237,055 | CNY 237,055 | ||||
| 2025-01-15 (Wednesday) | 221,400 | CNY 224,969 | CNY 224,969 | ||||
| 2025-01-14 (Tuesday) | 221,400 | CNY 231,358 | CNY 231,358 | ||||
| 2025-01-13 (Monday) | 221,400 | CNY 222,866 | CNY 222,866 | ||||
| 2025-01-10 (Friday) | 221,400 | CNY 231,889 | CNY 231,889 | ||||
| 2025-01-09 (Thursday) | 221,400 | CNY 233,116 | CNY 233,116 | ||||
| 2025-01-09 (Thursday) | 221,400 | CNY 233,116 | CNY 233,116 | ||||
| 2025-01-09 (Thursday) | 221,400 | CNY 233,116 | CNY 233,116 | ||||
| 2025-01-08 (Wednesday) | 221,400 | CNY 235,847 | CNY 235,847 | ||||
| 2025-01-08 (Wednesday) | 221,400 | CNY 235,847 | CNY 235,847 | ||||
| 2025-01-08 (Wednesday) | 221,400 | CNY 235,847 | CNY 235,847 | ||||
| 2025-01-02 (Thursday) | 221,400 | CNY 230,217 | CNY 230,217 | ||||
| 2024-12-30 (Monday) | 221,400 | CNY 217,176 | CNY 217,176 | ||||
| 2024-12-06 (Friday) | 221,400 | CNY 187,970 | CNY 187,970 | 0 | CNY 1,979 | CNY 0.849006 | CNY 0.840068 |
| 2024-12-05 (Thursday) | 221,400 | CNY 185,991 | CNY 185,991 | 0 | CNY -418 | CNY 0.840068 | CNY 0.841956 |
| 2024-12-04 (Wednesday) | 221,400 | CNY 186,409 | CNY 186,409 | 0 | CNY -922 | CNY 0.841956 | CNY 0.84612 |
| 2024-12-03 (Tuesday) | 221,400 | CNY 187,331 | CNY 187,331 | 0 | CNY -5,420 | CNY 0.84612 | CNY 0.870601 |
| 2024-12-02 (Monday) | 221,400 | CNY 192,751 | CNY 192,751 | 0 | CNY 5,264 | CNY 0.870601 | CNY 0.846825 |
| 2024-11-29 (Friday) | 221,400 | CNY 187,487 | CNY 187,487 | 0 | CNY 10,421 | CNY 0.846825 | CNY 0.799756 |
| 2024-11-28 (Thursday) | 221,400 | CNY 177,066 | CNY 177,066 | 0 | CNY -1,618 | CNY 0.799756 | CNY 0.807064 |
| 2024-11-27 (Wednesday) | 221,400 | CNY 178,684 | CNY 178,684 | 0 | CNY 4,204 | CNY 0.807064 | CNY 0.788076 |
| 2024-11-26 (Tuesday) | 221,400 | CNY 174,480 | CNY 174,480 | 0 | CNY -2,981 | CNY 0.788076 | CNY 0.80154 |
| 2024-11-25 (Monday) | 221,400 | CNY 177,461 | CNY 177,461 | 0 | CNY 263 | CNY 0.80154 | CNY 0.800352 |
| 2024-11-22 (Friday) | 221,400 | CNY 177,198 | CNY 177,198 | 0 | CNY -7,306 | CNY 0.800352 | CNY 0.833351 |
| 2024-11-21 (Thursday) | 221,400 | CNY 184,504 | CNY 184,504 | 0 | CNY -1,426 | CNY 0.833351 | CNY 0.839792 |
| 2024-11-20 (Wednesday) | 221,400 | CNY 185,930 | CNY 185,930 | 0 | CNY 814 | CNY 0.839792 | CNY 0.836116 |
| 2024-11-19 (Tuesday) | 221,400 | CNY 185,116 | CNY 185,116 | 0 | CNY 51 | CNY 0.836116 | CNY 0.835885 |
| 2024-11-18 (Monday) | 221,400 | CNY 185,065 | CNY 185,065 | 0 | CNY -5,252 | CNY 0.835885 | CNY 0.859607 |
| 2024-11-12 (Tuesday) | 221,400 | CNY 190,317 | CNY 190,317 | 0 | CNY 6,003 | CNY 0.859607 | CNY 0.832493 |
| 2024-11-11 (Monday) | 221,400 | CNY 184,314 | CNY 184,314 | 0 | CNY -3,390 | CNY 0.832493 | CNY 0.847805 |
| 2024-11-08 (Friday) | 221,400 | CNY 187,704 | CNY 187,704 | 0 | CNY 2,362 | CNY 0.847805 | CNY 0.837136 |
| 2024-11-07 (Thursday) | 221,400 | CNY 185,342 | CNY 185,342 | 0 | CNY 7,807 | CNY 0.837136 | CNY 0.801874 |
| 2024-11-06 (Wednesday) | 221,400 | CNY 177,535 | CNY 177,535 | 0 | CNY -3,139 | CNY 0.801874 | CNY 0.816052 |
| 2024-11-05 (Tuesday) | 221,400 | CNY 180,674 | CNY 180,674 | 0 | CNY 4,594 | CNY 0.816052 | CNY 0.795303 |
| 2024-11-04 (Monday) | 221,400 | CNY 176,080 | CNY 176,080 | 0 | CNY 1,964 | CNY 0.795303 | CNY 0.786432 |
| 2024-11-01 (Friday) | 221,400 | CNY 174,116 | CNY 174,116 | 0 | CNY -2,623 | CNY 0.786432 | CNY 0.798279 |
| 2024-10-31 (Thursday) | 221,400 | CNY 176,739 | CNY 176,739 | 0 | CNY -10,445 | CNY 0.798279 | CNY 0.845456 |
| 2024-10-30 (Wednesday) | 221,400 | CNY 187,184 | CNY 187,184 | 0 | CNY -286 | CNY 0.845456 | CNY 0.846748 |
| 2024-10-29 (Tuesday) | 221,400 | CNY 187,470 | CNY 187,470 | 0 | CNY -2,562 | CNY 0.846748 | CNY 0.85832 |
| 2024-10-28 (Monday) | 221,400 | CNY 190,032 | CNY 190,032 | 0 | CNY -4,381 | CNY 0.85832 | CNY 0.878107 |
| 2024-10-25 (Friday) | 221,400 | CNY 194,413 | CNY 194,413 | 0 | CNY 602 | CNY 0.878107 | CNY 0.875388 |
| 2024-10-24 (Thursday) | 221,400 | CNY 193,811 | CNY 193,811 | 0 | CNY -1,214 | CNY 0.875388 | CNY 0.880872 |
| 2024-10-23 (Wednesday) | 221,400 | CNY 195,025 | CNY 195,025 | 0 | CNY -1,107 | CNY 0.880872 | CNY 0.885872 |
| 2024-10-22 (Tuesday) | 221,400 | CNY 196,132 | CNY 196,132 | 0 | CNY 4,952 | CNY 0.885872 | CNY 0.863505 |
| 2024-10-21 (Monday) | 221,400 | CNY 191,180 | CNY 191,180 | 0 | CNY -2,269 | CNY 0.863505 | CNY 0.873753 |
| 2024-10-18 (Friday) | 221,400 | CNY 193,449 | CNY 193,449 |
| 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 | 1.029* | 0.96 | |||
| 2025-02-19 | BUY | 300 | 1.050* | 0.96 |
* (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.