| 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 | JAC (江淮汽车) |
| Ticker | 600418.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600418.SS holdings
| Date | Number of 600418.SS Shares Held | Base Market Value of 600418.SS Shares | Local Market Value of 600418.SS Shares | Change in 600418.SS Shares Held | Change in 600418.SS Base Value | Current Price per 600418.SS Share Held | Previous Price per 600418.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 55,900 | CNY 276,102 | CNY 276,102 | 0 | CNY -4,316 | CNY 4.93921 | CNY 5.01642 |
| 2025-05-07 (Wednesday) | 55,900 | CNY 280,418 | CNY 280,418 | 0 | CNY 90 | CNY 5.01642 | CNY 5.01481 |
| 2025-05-06 (Tuesday) | 55,900 | CNY 280,328 | CNY 280,328 | 0 | CNY -2,783 | CNY 5.01481 | CNY 5.0646 |
| 2025-05-05 (Monday) | 55,900 | CNY 283,111 | CNY 283,111 | 0 | CNY 681 | CNY 5.0646 | CNY 5.05241 |
| 2025-05-02 (Friday) | 55,900 | CNY 282,430 | CNY 282,430 | 0 | CNY 2,573 | CNY 5.05241 | CNY 5.00639 |
| 2025-05-01 (Thursday) | 55,900 | CNY 279,857 | CNY 279,857 | 0 | CNY -212 | CNY 5.00639 | CNY 5.01018 |
| 2025-04-30 (Wednesday) | 55,900 | CNY 280,069 | CNY 280,069 | 0 | CNY 5,023 | CNY 5.01018 | CNY 4.92032 |
| 2025-04-29 (Tuesday) | 55,900 | CNY 275,046 | CNY 275,046 | 0 | CNY 789 | CNY 4.92032 | CNY 4.90621 |
| 2025-04-28 (Monday) | 55,900 | CNY 274,257 | CNY 274,257 | 0 | CNY 6,699 | CNY 4.90621 | CNY 4.78637 |
| 2025-04-25 (Friday) | 55,900 | CNY 267,558 | CNY 267,558 | 0 | CNY 2,905 | CNY 4.78637 | CNY 4.7344 |
| 2025-04-24 (Thursday) | 55,900 | CNY 264,653 | CNY 264,653 | 0 | CNY -668 | CNY 4.7344 | CNY 4.74635 |
| 2025-04-23 (Wednesday) | 55,900 | CNY 265,321 | CNY 265,321 | 0 | CNY 2,985 | CNY 4.74635 | CNY 4.69295 |
| 2025-04-22 (Tuesday) | 55,900 | CNY 262,336 | CNY 262,336 | 0 | CNY -2,382 | CNY 4.69295 | CNY 4.73556 |
| 2025-04-21 (Monday) | 55,900 | CNY 264,718 | CNY 264,718 | 0 | CNY 12,158 | CNY 4.73556 | CNY 4.51807 |
| 2025-04-18 (Friday) | 55,900 | CNY 252,560 | CNY 252,560 | 0 | CNY -2,449 | CNY 4.51807 | CNY 4.56188 |
| 2025-04-17 (Thursday) | 55,900 | CNY 255,009 | CNY 255,009 | 0 | CNY -203 | CNY 4.56188 | CNY 4.56551 |
| 2025-04-16 (Wednesday) | 55,900 | CNY 255,212 | CNY 255,212 | 0 | CNY -2,137 | CNY 4.56551 | CNY 4.60374 |
| 2025-04-15 (Tuesday) | 55,900 | CNY 257,349 | CNY 257,349 | 0 | CNY -6,484 | CNY 4.60374 | CNY 4.71973 |
| 2025-04-14 (Monday) | 55,900 | CNY 263,833 | CNY 263,833 | 0 | CNY 14,824 | CNY 4.71973 | CNY 4.45454 |
| 2025-04-11 (Friday) | 55,900 | CNY 249,009 | CNY 249,009 | 0 | CNY 5,808 | CNY 4.45454 | CNY 4.35064 |
| 2025-04-10 (Thursday) | 55,900 | CNY 243,201 | CNY 243,201 | 0 | CNY 10,909 | CNY 4.35064 | CNY 4.15549 |
| 2025-04-09 (Wednesday) | 55,900 | CNY 232,292 | CNY 232,292 | 0 | CNY 14 | CNY 4.15549 | CNY 4.15524 |
| 2025-04-08 (Tuesday) | 55,900 | CNY 232,278 | CNY 232,278 | 0 | CNY -11,421 | CNY 4.15524 | CNY 4.35955 |
| 2025-04-07 (Monday) | 55,900 | CNY 243,699 | CNY 243,699 | 0 | CNY -28,232 | CNY 4.35955 | CNY 4.8646 |
| 2025-04-04 (Friday) | 55,900 | CNY 271,931 | CNY 271,931 | 0 | CNY -1,071 | CNY 4.8646 | CNY 4.88376 |
| 2025-04-02 (Wednesday) | 55,900 | CNY 273,002 | CNY 273,002 | 0 | CNY -5,371 | CNY 4.88376 | CNY 4.97984 |
| 2025-04-01 (Tuesday) | 55,900 | CNY 278,373 | CNY 278,373 | 0 | CNY 1,408 | CNY 4.97984 | CNY 4.95465 |
| 2025-03-31 (Monday) | 55,900 | CNY 276,965 | CNY 276,965 | 0 | CNY 7,935 | CNY 4.95465 | CNY 4.8127 |
| 2025-03-28 (Friday) | 55,900 | CNY 269,030 | CNY 269,030 | 0 | CNY 3,662 | CNY 4.8127 | CNY 4.74719 |
| 2025-03-27 (Thursday) | 55,900 | CNY 265,368 | CNY 265,368 | 0 | CNY -1,866 | CNY 4.74719 | CNY 4.78057 |
| 2025-03-26 (Wednesday) | 55,900 | CNY 267,234 | CNY 267,234 | 0 | CNY 15,045 | CNY 4.78057 | CNY 4.51143 |
| 2025-03-25 (Tuesday) | 55,900 | CNY 252,189 | CNY 252,189 | 0 | CNY 7,029 | CNY 4.51143 | CNY 4.38569 |
| 2025-03-24 (Monday) | 55,900 | CNY 245,160 | CNY 245,160 | 0 | CNY 293 | CNY 4.38569 | CNY 4.38045 |
| 2025-03-21 (Friday) | 55,900 | CNY 244,867 | CNY 244,867 | 0 | CNY -10,336 | CNY 4.38045 | CNY 4.56535 |
| 2025-03-20 (Thursday) | 55,900 | CNY 255,203 | CNY 255,203 | 0 | CNY -3,308 | CNY 4.56535 | CNY 4.62453 |
| 2025-03-19 (Wednesday) | 55,900 | CNY 258,511 | CNY 258,511 | 0 | CNY 1,284 | CNY 4.62453 | CNY 4.60156 |
| 2025-03-18 (Tuesday) | 55,900 | CNY 257,227 | CNY 257,227 | 0 | CNY -1,554 | CNY 4.60156 | CNY 4.62936 |
| 2025-03-17 (Monday) | 55,900 | CNY 258,781 | CNY 258,781 | 0 | CNY -1,777 | CNY 4.62936 | CNY 4.66114 |
| 2025-03-14 (Friday) | 55,900 | CNY 260,558 | CNY 260,558 | 0 | CNY 5,832 | CNY 4.66114 | CNY 4.55682 |
| 2025-03-13 (Thursday) | 55,900 | CNY 254,726 | CNY 254,726 | 0 | CNY -7,055 | CNY 4.55682 | CNY 4.68302 |
| 2025-03-12 (Wednesday) | 55,900 | CNY 261,781 | CNY 261,781 | 0 | CNY -2,100 | CNY 4.68302 | CNY 4.72059 |
| 2025-03-11 (Tuesday) | 55,900 | CNY 263,881 | CNY 263,881 | 0 | CNY 642 | CNY 4.72059 | CNY 4.70911 |
| 2025-03-10 (Monday) | 55,900 | CNY 263,239 | CNY 263,239 | 0 | CNY -5,054 | CNY 4.70911 | CNY 4.79952 |
| 2025-03-07 (Friday) | 55,900 | CNY 268,293 | CNY 268,293 | 0 | CNY -1,793 | CNY 4.79952 | CNY 4.83159 |
| 2025-03-06 (Thursday) | 55,900 | CNY 270,086 | CNY 270,086 | 0 | CNY 1,115 | CNY 4.83159 | CNY 4.81165 |
| 2025-03-05 (Wednesday) | 55,900 | CNY 268,971 | CNY 268,971 | 0 | CNY 8,746 | CNY 4.81165 | CNY 4.65519 |
| 2025-03-04 (Tuesday) | 55,900 | CNY 260,225 | CNY 260,225 | 0 | CNY 1,917 | CNY 4.65519 | CNY 4.62089 |
| 2025-03-03 (Monday) | 55,900 | CNY 258,308 | CNY 258,308 | 0 | CNY -781 | CNY 4.62089 | CNY 4.63487 |
| 2025-02-28 (Friday) | 55,900 | CNY 259,089 | CNY 259,089 | 0 | CNY -11,347 | CNY 4.63487 | CNY 4.83785 |
| 2025-02-27 (Thursday) | 55,900 | CNY 270,436 | CNY 270,436 | 0 | CNY -675 | CNY 4.83785 | CNY 4.84993 |
| 2025-02-26 (Wednesday) | 55,900 | CNY 271,111 | CNY 271,111 | 0 | CNY -4,583 | CNY 4.84993 | CNY 4.93191 |
| 2025-02-25 (Tuesday) | 55,900 | CNY 275,694 | CNY 275,694 | 0 | CNY 4,779 | CNY 4.93191 | CNY 4.84642 |
| 2025-02-24 (Monday) | 55,900 | CNY 270,915 | CNY 270,915 | 0 | CNY -5,886 | CNY 4.84642 | CNY 4.95172 |
| 2025-02-21 (Friday) | 55,900 | CNY 276,801 | CNY 276,801 | 800 | CNY -14,969 | CNY 4.95172 | CNY 5.29528 |
| 2025-02-20 (Thursday) | 55,100 | CNY 291,770 | CNY 291,770 | 0 | CNY -9,574 | CNY 5.29528 | CNY 5.46904 |
| 2025-02-19 (Wednesday) | 55,100 | CNY 301,344 | CNY 301,344 | 100 | CNY 6,901 | CNY 5.46904 | CNY 5.35351 |
| 2025-02-18 (Tuesday) | 55,000 | CNY 294,443 | CNY 294,443 | 0 | CNY 53 | CNY 5.35351 | CNY 5.35255 |
| 2025-02-17 (Monday) | 55,000 | CNY 294,390 | CNY 294,390 | 0 | CNY -9,036 | CNY 5.35255 | CNY 5.51684 |
| 2025-02-14 (Friday) | 55,000 | CNY 303,426 | CNY 303,426 | 0 | CNY -1,293 | CNY 5.51684 | CNY 5.54035 |
| 2025-02-13 (Thursday) | 55,000 | CNY 304,719 | CNY 304,719 | 0 | CNY -152 | CNY 5.54035 | CNY 5.54311 |
| 2025-02-12 (Wednesday) | 55,000 | CNY 304,871 | CNY 304,871 | 0 | CNY -19,271 | CNY 5.54311 | CNY 5.89349 |
| 2025-02-11 (Tuesday) | 55,000 | CNY 324,142 | CNY 324,142 | 0 | CNY 2,775 | CNY 5.89349 | CNY 5.84304 |
| 2025-02-10 (Monday) | 55,000 | CNY 321,367 | CNY 321,367 | 0 | CNY 5,789 | CNY 5.84304 | CNY 5.73778 |
| 2025-02-07 (Friday) | 55,000 | CNY 315,578 | CNY 315,578 | 0 | CNY 15,605 | CNY 5.73778 | CNY 5.45405 |
| 2025-02-06 (Thursday) | 55,000 | CNY 299,973 | CNY 299,973 | 0 | CNY -3,054 | CNY 5.45405 | CNY 5.50958 |
| 2025-02-05 (Wednesday) | 55,000 | CNY 303,027 | CNY 303,027 | 0 | CNY -5,999 | CNY 5.50958 | CNY 5.61865 |
| 2025-02-04 (Tuesday) | 55,000 | CNY 309,026 | CNY 309,026 | 0 | CNY 2,157 | CNY 5.61865 | CNY 5.57944 |
| 2025-02-03 (Monday) | 55,000 | CNY 306,869 | CNY 306,869 | 0 | CNY -2,710 | CNY 5.57944 | CNY 5.62871 |
| 2025-01-31 (Friday) | 55,000 | CNY 309,579 | CNY 309,579 | 0 | CNY 0 | CNY 5.62871 | CNY 5.62871 |
| 2025-01-30 (Thursday) | 55,000 | CNY 309,579 | CNY 309,579 | 0 | CNY 0 | CNY 5.62871 | CNY 5.62871 |
| 2025-01-29 (Wednesday) | 55,000 | CNY 309,579 | CNY 309,579 | 0 | CNY 0 | CNY 5.62871 | CNY 5.62871 |
| 2025-01-28 (Tuesday) | 55,000 | CNY 309,579 | CNY 309,579 | 0 | CNY 0 | CNY 5.62871 | CNY 5.62871 |
| 2025-01-27 (Monday) | 55,000 | CNY 309,579 | CNY 309,579 | 0 | CNY -10,300 | CNY 5.62871 | CNY 5.81598 |
| 2025-01-24 (Friday) | 55,000 | CNY 319,879 | CNY 319,879 | 0 | CNY 8,720 | CNY 5.81598 | CNY 5.65744 |
| 2025-01-23 (Thursday) | 55,000 | CNY 311,159 | CNY 311,159 | 0 | CNY 1,471 | CNY 5.65744 | CNY 5.63069 |
| 2025-01-22 (Wednesday) | 55,000 | CNY 309,688 | CNY 309,688 | 0 | CNY 7,014 | CNY 5.63069 | CNY 5.50316 |
| 2025-01-21 (Tuesday) | 55,000 | CNY 302,674 | CNY 302,674 | ||||
| 2025-01-20 (Monday) | 55,000 | CNY 296,497 | CNY 296,497 | ||||
| 2025-01-17 (Friday) | 55,000 | CNY 287,973 | CNY 287,973 | ||||
| 2025-01-16 (Thursday) | 55,000 | CNY 285,743 | CNY 285,743 | ||||
| 2025-01-15 (Wednesday) | 55,000 | CNY 286,560 | CNY 286,560 | ||||
| 2025-01-14 (Tuesday) | 55,000 | CNY 282,867 | CNY 282,867 | ||||
| 2025-01-13 (Monday) | 55,000 | CNY 257,916 | CNY 257,916 | ||||
| 2025-01-10 (Friday) | 55,000 | CNY 264,401 | CNY 264,401 | ||||
| 2025-01-09 (Thursday) | 55,000 | CNY 268,699 | CNY 268,699 | ||||
| 2025-01-09 (Thursday) | 55,000 | CNY 268,699 | CNY 268,699 | ||||
| 2025-01-09 (Thursday) | 55,000 | CNY 268,699 | CNY 268,699 | ||||
| 2025-01-08 (Wednesday) | 55,000 | CNY 270,139 | CNY 270,139 | ||||
| 2025-01-08 (Wednesday) | 55,000 | CNY 270,139 | CNY 270,139 | ||||
| 2025-01-08 (Wednesday) | 55,000 | CNY 270,139 | CNY 270,139 | ||||
| 2025-01-02 (Thursday) | 55,000 | CNY 271,410 | CNY 271,410 | ||||
| 2024-12-30 (Monday) | 55,000 | CNY 293,414 | CNY 293,414 | ||||
| 2024-12-06 (Friday) | 114,700 | CNY 549,777 | CNY 549,777 | 0 | CNY -1,348 | CNY 4.79317 | CNY 4.80493 |
| 2024-12-05 (Thursday) | 114,700 | CNY 551,125 | CNY 551,125 | 0 | CNY 3,409 | CNY 4.80493 | CNY 4.7752 |
| 2024-12-04 (Wednesday) | 114,700 | CNY 547,716 | CNY 547,716 | 0 | CNY -1,340 | CNY 4.7752 | CNY 4.78689 |
| 2024-12-03 (Tuesday) | 114,700 | CNY 549,056 | CNY 549,056 | 0 | CNY -21,380 | CNY 4.78689 | CNY 4.97329 |
| 2024-12-02 (Monday) | 114,700 | CNY 570,436 | CNY 570,436 | 0 | CNY 15,018 | CNY 4.97329 | CNY 4.84235 |
| 2024-11-29 (Friday) | 114,700 | CNY 555,418 | CNY 555,418 | 0 | CNY 22,422 | CNY 4.84235 | CNY 4.64687 |
| 2024-11-28 (Thursday) | 114,700 | CNY 532,996 | CNY 532,996 | 0 | CNY -19,102 | CNY 4.64687 | CNY 4.81341 |
| 2024-11-27 (Wednesday) | 114,700 | CNY 552,098 | CNY 552,098 | 0 | CNY -35,609 | CNY 4.81341 | CNY 5.12386 |
| 2024-11-26 (Tuesday) | 114,700 | CNY 587,707 | CNY 587,707 | 0 | CNY -27,999 | CNY 5.12386 | CNY 5.36797 |
| 2024-11-25 (Monday) | 114,700 | CNY 615,706 | CNY 615,706 | 0 | CNY 1,860 | CNY 5.36797 | CNY 5.35175 |
| 2024-11-22 (Friday) | 114,700 | CNY 613,846 | CNY 613,846 | 0 | CNY -38,476 | CNY 5.35175 | CNY 5.6872 |
| 2024-11-21 (Thursday) | 114,700 | CNY 652,322 | CNY 652,322 | 0 | CNY 14,906 | CNY 5.6872 | CNY 5.55724 |
| 2024-11-20 (Wednesday) | 114,700 | CNY 637,416 | CNY 637,416 | 0 | CNY 9,692 | CNY 5.55724 | CNY 5.47275 |
| 2024-11-19 (Tuesday) | 114,700 | CNY 627,724 | CNY 627,724 | 0 | CNY -27,560 | CNY 5.47275 | CNY 5.71303 |
| 2024-11-18 (Monday) | 114,700 | CNY 655,284 | CNY 655,284 | 0 | CNY -72,719 | CNY 5.71303 | CNY 6.34702 |
| 2024-11-12 (Tuesday) | 114,700 | CNY 728,003 | CNY 728,003 | 0 | CNY -45 | CNY 6.34702 | CNY 6.34741 |
| 2024-11-11 (Monday) | 114,700 | CNY 728,048 | CNY 728,048 | 0 | CNY 58,823 | CNY 6.34741 | CNY 5.83457 |
| 2024-11-08 (Friday) | 114,700 | CNY 669,225 | CNY 669,225 | 0 | CNY 10,094 | CNY 5.83457 | CNY 5.74656 |
| 2024-11-07 (Thursday) | 114,700 | CNY 659,131 | CNY 659,131 | 0 | CNY 2,077 | CNY 5.74656 | CNY 5.72846 |
| 2024-11-06 (Wednesday) | 114,700 | CNY 657,054 | CNY 657,054 | 0 | CNY -21,069 | CNY 5.72846 | CNY 5.91214 |
| 2024-11-05 (Tuesday) | 114,700 | CNY 678,123 | CNY 678,123 | 0 | CNY 46,839 | CNY 5.91214 | CNY 5.50378 |
| 2024-11-04 (Monday) | 114,700 | CNY 631,284 | CNY 631,284 | 0 | CNY 26,711 | CNY 5.50378 | CNY 5.27091 |
| 2024-11-01 (Friday) | 114,700 | CNY 604,573 | CNY 604,573 | 0 | CNY -54,387 | CNY 5.27091 | CNY 5.74507 |
| 2024-10-31 (Thursday) | 114,700 | CNY 658,960 | CNY 658,960 | 0 | CNY 60,232 | CNY 5.74507 | CNY 5.21995 |
| 2024-10-30 (Wednesday) | 114,700 | CNY 598,728 | CNY 598,728 | 0 | CNY 42,646 | CNY 5.21995 | CNY 4.84814 |
| 2024-10-29 (Tuesday) | 114,700 | CNY 556,082 | CNY 556,082 | 0 | CNY 1,200 | CNY 4.84814 | CNY 4.83768 |
| 2024-10-28 (Monday) | 114,700 | CNY 554,882 | CNY 554,882 | 0 | CNY 7,684 | CNY 4.83768 | CNY 4.77069 |
| 2024-10-25 (Friday) | 114,700 | CNY 547,198 | CNY 547,198 | 0 | CNY -10,030 | CNY 4.77069 | CNY 4.85813 |
| 2024-10-24 (Thursday) | 114,700 | CNY 557,228 | CNY 557,228 | 0 | CNY -2,245 | CNY 4.85813 | CNY 4.87771 |
| 2024-10-23 (Wednesday) | 114,700 | CNY 559,473 | CNY 559,473 | 0 | CNY -11,278 | CNY 4.87771 | CNY 4.97603 |
| 2024-10-22 (Tuesday) | 114,700 | CNY 570,751 | CNY 570,751 | 0 | CNY 33,565 | CNY 4.97603 | CNY 4.6834 |
| 2024-10-21 (Monday) | 114,700 | CNY 537,186 | CNY 537,186 | 0 | CNY -2,583 | CNY 4.6834 | CNY 4.70592 |
| 2024-10-18 (Friday) | 114,700 | CNY 539,769 | CNY 539,769 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 4.952* | 5.39 | |||
| 2025-02-19 | BUY | 100 | 5.469* | 5.39 |
* (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.