| 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 | TSINGTAO BREWERY (青岛啤酒) |
| Ticker | 600600.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600600.SS holdings
| Date | Number of 600600.SS Shares Held | Base Market Value of 600600.SS Shares | Local Market Value of 600600.SS Shares | Change in 600600.SS Shares Held | Change in 600600.SS Base Value | Current Price per 600600.SS Share Held | Previous Price per 600600.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,845 | CNY 265,591 | CNY 265,591 | 0 | CNY -1,480 | CNY 10.2763 | CNY 10.3336 |
| 2025-05-07 (Wednesday) | 25,845 | CNY 267,071 | CNY 267,071 | 0 | CNY -1,284 | CNY 10.3336 | CNY 10.3832 |
| 2025-05-06 (Tuesday) | 25,845 | CNY 268,355 | CNY 268,355 | 0 | CNY 1,106 | CNY 10.3832 | CNY 10.3405 |
| 2025-05-05 (Monday) | 25,845 | CNY 267,249 | CNY 267,249 | 0 | CNY 643 | CNY 10.3405 | CNY 10.3156 |
| 2025-05-02 (Friday) | 25,845 | CNY 266,606 | CNY 266,606 | 0 | CNY 2,429 | CNY 10.3156 | CNY 10.2216 |
| 2025-05-01 (Thursday) | 25,845 | CNY 264,177 | CNY 264,177 | 0 | CNY -200 | CNY 10.2216 | CNY 10.2293 |
| 2025-04-30 (Wednesday) | 25,845 | CNY 264,377 | CNY 264,377 | 0 | CNY -1,935 | CNY 10.2293 | CNY 10.3042 |
| 2025-04-29 (Tuesday) | 25,845 | CNY 266,312 | CNY 266,312 | 0 | CNY -7,719 | CNY 10.3042 | CNY 10.6029 |
| 2025-04-28 (Monday) | 25,845 | CNY 274,031 | CNY 274,031 | 0 | CNY -350 | CNY 10.6029 | CNY 10.6164 |
| 2025-04-25 (Friday) | 25,845 | CNY 274,381 | CNY 274,381 | 0 | CNY -1,019 | CNY 10.6164 | CNY 10.6558 |
| 2025-04-24 (Thursday) | 25,845 | CNY 275,400 | CNY 275,400 | 0 | CNY 1,505 | CNY 10.6558 | CNY 10.5976 |
| 2025-04-23 (Wednesday) | 25,845 | CNY 273,895 | CNY 273,895 | 0 | CNY -879 | CNY 10.5976 | CNY 10.6316 |
| 2025-04-22 (Tuesday) | 25,845 | CNY 274,774 | CNY 274,774 | 0 | CNY -2,421 | CNY 10.6316 | CNY 10.7253 |
| 2025-04-21 (Monday) | 25,845 | CNY 277,195 | CNY 277,195 | 0 | CNY -4,467 | CNY 10.7253 | CNY 10.8981 |
| 2025-04-18 (Friday) | 25,845 | CNY 281,662 | CNY 281,662 | 0 | CNY -1,027 | CNY 10.8981 | CNY 10.9379 |
| 2025-04-17 (Thursday) | 25,845 | CNY 282,689 | CNY 282,689 | 0 | CNY 2,201 | CNY 10.9379 | CNY 10.8527 |
| 2025-04-16 (Wednesday) | 25,845 | CNY 280,488 | CNY 280,488 | 0 | CNY 3,401 | CNY 10.8527 | CNY 10.7211 |
| 2025-04-15 (Tuesday) | 25,845 | CNY 277,087 | CNY 277,087 | 0 | CNY 1,119 | CNY 10.7211 | CNY 10.6778 |
| 2025-04-14 (Monday) | 25,845 | CNY 275,968 | CNY 275,968 | 0 | CNY -6,373 | CNY 10.6778 | CNY 10.9244 |
| 2025-04-11 (Friday) | 25,845 | CNY 282,341 | CNY 282,341 | 0 | CNY -1,416 | CNY 10.9244 | CNY 10.9792 |
| 2025-04-10 (Thursday) | 25,845 | CNY 283,757 | CNY 283,757 | 0 | CNY -2,231 | CNY 10.9792 | CNY 11.0655 |
| 2025-04-09 (Wednesday) | 25,845 | CNY 285,988 | CNY 285,988 | 0 | CNY 8,316 | CNY 11.0655 | CNY 10.7437 |
| 2025-04-08 (Tuesday) | 25,845 | CNY 277,672 | CNY 277,672 | 0 | CNY 1,673 | CNY 10.7437 | CNY 10.679 |
| 2025-04-07 (Monday) | 25,845 | CNY 275,999 | CNY 275,999 | 0 | CNY -6,574 | CNY 10.679 | CNY 10.9334 |
| 2025-04-04 (Friday) | 25,845 | CNY 282,573 | CNY 282,573 | 0 | CNY 3,666 | CNY 10.9334 | CNY 10.7915 |
| 2025-04-02 (Wednesday) | 25,845 | CNY 278,907 | CNY 278,907 | 0 | CNY 273 | CNY 10.7915 | CNY 10.781 |
| 2025-04-01 (Tuesday) | 25,845 | CNY 278,634 | CNY 278,634 | 0 | CNY 7,375 | CNY 10.781 | CNY 10.4956 |
| 2025-03-31 (Monday) | 25,845 | CNY 271,259 | CNY 271,259 | 0 | CNY -794 | CNY 10.4956 | CNY 10.5263 |
| 2025-03-28 (Friday) | 25,845 | CNY 272,053 | CNY 272,053 | 0 | CNY -3,807 | CNY 10.5263 | CNY 10.6736 |
| 2025-03-27 (Thursday) | 25,845 | CNY 275,860 | CNY 275,860 | 0 | CNY 6,810 | CNY 10.6736 | CNY 10.4101 |
| 2025-03-26 (Wednesday) | 25,845 | CNY 269,050 | CNY 269,050 | 0 | CNY -2,347 | CNY 10.4101 | CNY 10.5009 |
| 2025-03-25 (Tuesday) | 25,845 | CNY 271,397 | CNY 271,397 | 0 | CNY 7,986 | CNY 10.5009 | CNY 10.192 |
| 2025-03-24 (Monday) | 25,845 | CNY 263,411 | CNY 263,411 | 0 | CNY 4,614 | CNY 10.192 | CNY 10.0134 |
| 2025-03-21 (Friday) | 25,845 | CNY 258,797 | CNY 258,797 | 0 | CNY -734 | CNY 10.0134 | CNY 10.0418 |
| 2025-03-20 (Thursday) | 25,845 | CNY 259,531 | CNY 259,531 | 0 | CNY -6,507 | CNY 10.0418 | CNY 10.2936 |
| 2025-03-19 (Wednesday) | 25,845 | CNY 266,038 | CNY 266,038 | 0 | CNY 1,945 | CNY 10.2936 | CNY 10.2183 |
| 2025-03-18 (Tuesday) | 25,845 | CNY 264,093 | CNY 264,093 | 0 | CNY -1,516 | CNY 10.2183 | CNY 10.277 |
| 2025-03-17 (Monday) | 25,845 | CNY 265,609 | CNY 265,609 | 0 | CNY 759 | CNY 10.277 | CNY 10.2476 |
| 2025-03-14 (Friday) | 25,845 | CNY 264,850 | CNY 264,850 | 0 | CNY 8,051 | CNY 10.2476 | CNY 9.93612 |
| 2025-03-13 (Thursday) | 25,845 | CNY 256,799 | CNY 256,799 | 0 | CNY -186 | CNY 9.93612 | CNY 9.94332 |
| 2025-03-12 (Wednesday) | 25,845 | CNY 256,985 | CNY 256,985 | 0 | CNY -3,900 | CNY 9.94332 | CNY 10.0942 |
| 2025-03-11 (Tuesday) | 25,845 | CNY 260,885 | CNY 260,885 | 0 | CNY 11,633 | CNY 10.0942 | CNY 9.64411 |
| 2025-03-10 (Monday) | 25,845 | CNY 249,252 | CNY 249,252 | 0 | CNY -2,298 | CNY 9.64411 | CNY 9.73302 |
| 2025-03-07 (Friday) | 25,845 | CNY 251,550 | CNY 251,550 | 0 | CNY -514 | CNY 9.73302 | CNY 9.75291 |
| 2025-03-06 (Thursday) | 25,845 | CNY 252,064 | CNY 252,064 | 0 | CNY 2,636 | CNY 9.75291 | CNY 9.65092 |
| 2025-03-05 (Wednesday) | 25,845 | CNY 249,428 | CNY 249,428 | 0 | CNY -123 | CNY 9.65092 | CNY 9.65568 |
| 2025-03-04 (Tuesday) | 25,845 | CNY 249,551 | CNY 249,551 | 0 | CNY 2,658 | CNY 9.65568 | CNY 9.55283 |
| 2025-03-03 (Monday) | 25,845 | CNY 246,893 | CNY 246,893 | 0 | CNY -55 | CNY 9.55283 | CNY 9.55496 |
| 2025-02-28 (Friday) | 25,845 | CNY 246,948 | CNY 246,948 | 0 | CNY 952 | CNY 9.55496 | CNY 9.51813 |
| 2025-02-27 (Thursday) | 25,845 | CNY 245,996 | CNY 245,996 | 0 | CNY 1,713 | CNY 9.51813 | CNY 9.45185 |
| 2025-02-26 (Wednesday) | 25,845 | CNY 244,283 | CNY 244,283 | 0 | CNY 4,529 | CNY 9.45185 | CNY 9.27661 |
| 2025-02-25 (Tuesday) | 25,845 | CNY 239,754 | CNY 239,754 | 0 | CNY -5,088 | CNY 9.27661 | CNY 9.47348 |
| 2025-02-24 (Monday) | 25,845 | CNY 244,842 | CNY 244,842 | 0 | CNY 2,719 | CNY 9.47348 | CNY 9.36827 |
| 2025-02-21 (Friday) | 25,845 | CNY 242,123 | CNY 242,123 | 0 | CNY -3,576 | CNY 9.36827 | CNY 9.50664 |
| 2025-02-20 (Thursday) | 25,845 | CNY 245,699 | CNY 245,699 | 0 | CNY 186 | CNY 9.50664 | CNY 9.49944 |
| 2025-02-19 (Wednesday) | 25,845 | CNY 245,513 | CNY 245,513 | 0 | CNY -1,784 | CNY 9.49944 | CNY 9.56847 |
| 2025-02-18 (Tuesday) | 25,845 | CNY 247,297 | CNY 247,297 | 0 | CNY -1,666 | CNY 9.56847 | CNY 9.63293 |
| 2025-02-17 (Monday) | 25,845 | CNY 248,963 | CNY 248,963 | 0 | CNY -2,276 | CNY 9.63293 | CNY 9.72099 |
| 2025-02-14 (Friday) | 25,845 | CNY 251,239 | CNY 251,239 | 0 | CNY 416 | CNY 9.72099 | CNY 9.7049 |
| 2025-02-13 (Thursday) | 25,845 | CNY 250,823 | CNY 250,823 | 0 | CNY 6,049 | CNY 9.7049 | CNY 9.47085 |
| 2025-02-12 (Wednesday) | 25,845 | CNY 244,774 | CNY 244,774 | 0 | CNY 2,261 | CNY 9.47085 | CNY 9.38336 |
| 2025-02-11 (Tuesday) | 25,845 | CNY 242,513 | CNY 242,513 | 0 | CNY -2,786 | CNY 9.38336 | CNY 9.49116 |
| 2025-02-10 (Monday) | 25,845 | CNY 245,299 | CNY 245,299 | 0 | CNY 1,799 | CNY 9.49116 | CNY 9.42155 |
| 2025-02-07 (Friday) | 25,845 | CNY 243,500 | CNY 243,500 | 0 | CNY 1,819 | CNY 9.42155 | CNY 9.35117 |
| 2025-02-06 (Thursday) | 25,845 | CNY 241,681 | CNY 241,681 | 0 | CNY 1,869 | CNY 9.35117 | CNY 9.27885 |
| 2025-02-05 (Wednesday) | 25,845 | CNY 239,812 | CNY 239,812 | 0 | CNY -7,077 | CNY 9.27885 | CNY 9.55268 |
| 2025-02-04 (Tuesday) | 25,845 | CNY 246,889 | CNY 246,889 | 0 | CNY 1,723 | CNY 9.55268 | CNY 9.48601 |
| 2025-02-03 (Monday) | 25,845 | CNY 245,166 | CNY 245,166 | 0 | CNY -2,164 | CNY 9.48601 | CNY 9.56974 |
| 2025-01-31 (Friday) | 25,845 | CNY 247,330 | CNY 247,330 | 0 | CNY 0 | CNY 9.56974 | CNY 9.56974 |
| 2025-01-30 (Thursday) | 25,845 | CNY 247,330 | CNY 247,330 | 0 | CNY 0 | CNY 9.56974 | CNY 9.56974 |
| 2025-01-29 (Wednesday) | 25,845 | CNY 247,330 | CNY 247,330 | 0 | CNY 0 | CNY 9.56974 | CNY 9.56974 |
| 2025-01-28 (Tuesday) | 25,845 | CNY 247,330 | CNY 247,330 | 0 | CNY 0 | CNY 9.56974 | CNY 9.56974 |
| 2025-01-27 (Monday) | 25,845 | CNY 247,330 | CNY 247,330 | 0 | CNY -2,003 | CNY 9.56974 | CNY 9.64724 |
| 2025-01-24 (Friday) | 25,845 | CNY 249,333 | CNY 249,333 | 0 | CNY 2,613 | CNY 9.64724 | CNY 9.54614 |
| 2025-01-23 (Thursday) | 25,845 | CNY 246,720 | CNY 246,720 | 0 | CNY -769 | CNY 9.54614 | CNY 9.57589 |
| 2025-01-22 (Wednesday) | 25,845 | CNY 247,489 | CNY 247,489 | 0 | CNY -1,820 | CNY 9.57589 | CNY 9.64631 |
| 2025-01-21 (Tuesday) | 25,845 | CNY 249,309 | CNY 249,309 | ||||
| 2025-01-20 (Monday) | 25,845 | CNY 261,273 | CNY 261,273 | ||||
| 2025-01-17 (Friday) | 25,845 | CNY 264,470 | CNY 264,470 | ||||
| 2025-01-16 (Thursday) | 25,845 | CNY 263,329 | CNY 263,329 | ||||
| 2025-01-15 (Wednesday) | 25,845 | CNY 263,745 | CNY 263,745 | ||||
| 2025-01-14 (Tuesday) | 25,845 | CNY 267,853 | CNY 267,853 | ||||
| 2025-01-13 (Monday) | 25,845 | CNY 262,629 | CNY 262,629 | ||||
| 2025-01-10 (Friday) | 25,845 | CNY 261,601 | CNY 261,601 | ||||
| 2025-01-09 (Thursday) | 25,845 | CNY 266,698 | CNY 266,698 | ||||
| 2025-01-09 (Thursday) | 25,845 | CNY 266,698 | CNY 266,698 | ||||
| 2025-01-09 (Thursday) | 25,845 | CNY 266,698 | CNY 266,698 | ||||
| 2025-01-08 (Wednesday) | 25,845 | CNY 269,322 | CNY 269,322 | ||||
| 2025-01-08 (Wednesday) | 25,845 | CNY 269,322 | CNY 269,322 | ||||
| 2025-01-08 (Wednesday) | 25,845 | CNY 269,322 | CNY 269,322 | ||||
| 2025-01-02 (Thursday) | 25,845 | CNY 282,198 | CNY 282,198 | ||||
| 2024-12-30 (Monday) | 25,845 | CNY 279,721 | CNY 279,721 | ||||
| 2024-12-06 (Friday) | 25,845 | CNY 262,175 | CNY 262,175 | 0 | CNY 6,227 | CNY 10.1441 | CNY 9.90319 |
| 2024-12-05 (Thursday) | 25,845 | CNY 255,948 | CNY 255,948 | 0 | CNY -1,051 | CNY 9.90319 | CNY 9.94386 |
| 2024-12-04 (Wednesday) | 25,845 | CNY 256,999 | CNY 256,999 | 0 | CNY -3,535 | CNY 9.94386 | CNY 10.0806 |
| 2024-12-03 (Tuesday) | 25,845 | CNY 260,534 | CNY 260,534 | 0 | CNY 906 | CNY 10.0806 | CNY 10.0456 |
| 2024-12-02 (Monday) | 25,845 | CNY 259,628 | CNY 259,628 | 0 | CNY -512 | CNY 10.0456 | CNY 10.0654 |
| 2024-11-29 (Friday) | 25,845 | CNY 260,140 | CNY 260,140 | 0 | CNY 9,680 | CNY 10.0654 | CNY 9.69085 |
| 2024-11-28 (Thursday) | 25,845 | CNY 250,460 | CNY 250,460 | 0 | CNY -4,870 | CNY 9.69085 | CNY 9.87928 |
| 2024-11-27 (Wednesday) | 25,845 | CNY 255,330 | CNY 255,330 | 0 | CNY 4,614 | CNY 9.87928 | CNY 9.70075 |
| 2024-11-26 (Tuesday) | 25,845 | CNY 250,716 | CNY 250,716 | 0 | CNY 1,306 | CNY 9.70075 | CNY 9.65022 |
| 2024-11-25 (Monday) | 25,845 | CNY 249,410 | CNY 249,410 | 0 | CNY 797 | CNY 9.65022 | CNY 9.61938 |
| 2024-11-22 (Friday) | 25,845 | CNY 248,613 | CNY 248,613 | 0 | CNY -8,059 | CNY 9.61938 | CNY 9.9312 |
| 2024-11-21 (Thursday) | 25,845 | CNY 256,672 | CNY 256,672 | 0 | CNY -1,714 | CNY 9.9312 | CNY 9.99752 |
| 2024-11-20 (Wednesday) | 25,845 | CNY 258,386 | CNY 258,386 | 0 | CNY 859 | CNY 9.99752 | CNY 9.96429 |
| 2024-11-19 (Tuesday) | 25,845 | CNY 257,527 | CNY 257,527 | 0 | CNY 928 | CNY 9.96429 | CNY 9.92838 |
| 2024-11-18 (Monday) | 25,845 | CNY 256,599 | CNY 256,599 | 0 | CNY -7,717 | CNY 9.92838 | CNY 10.227 |
| 2024-11-12 (Tuesday) | 25,845 | CNY 264,316 | CNY 264,316 | 0 | CNY -4,095 | CNY 10.227 | CNY 10.3854 |
| 2024-11-11 (Monday) | 25,845 | CNY 268,411 | CNY 268,411 | 0 | CNY 4,251 | CNY 10.3854 | CNY 10.2209 |
| 2024-11-08 (Friday) | 25,845 | CNY 264,160 | CNY 264,160 | 0 | CNY -9,290 | CNY 10.2209 | CNY 10.5804 |
| 2024-11-07 (Thursday) | 25,845 | CNY 273,450 | CNY 273,450 | 0 | CNY 23,500 | CNY 10.5804 | CNY 9.67112 |
| 2024-11-06 (Wednesday) | 25,845 | CNY 249,950 | CNY 249,950 | 0 | CNY -2,704 | CNY 9.67112 | CNY 9.77574 |
| 2024-11-05 (Tuesday) | 25,845 | CNY 252,654 | CNY 252,654 | 0 | CNY 5,998 | CNY 9.77574 | CNY 9.54366 |
| 2024-11-04 (Monday) | 25,845 | CNY 246,656 | CNY 246,656 | 0 | CNY 3,912 | CNY 9.54366 | CNY 9.3923 |
| 2024-11-01 (Friday) | 25,845 | CNY 242,744 | CNY 242,744 | 0 | CNY -664 | CNY 9.3923 | CNY 9.41799 |
| 2024-10-31 (Thursday) | 25,845 | CNY 243,408 | CNY 243,408 | 0 | CNY 513 | CNY 9.41799 | CNY 9.39814 |
| 2024-10-30 (Wednesday) | 25,845 | CNY 242,895 | CNY 242,895 | 0 | CNY -4,920 | CNY 9.39814 | CNY 9.58851 |
| 2024-10-29 (Tuesday) | 25,845 | CNY 247,815 | CNY 247,815 | 0 | CNY -7,528 | CNY 9.58851 | CNY 9.87978 |
| 2024-10-28 (Monday) | 25,845 | CNY 255,343 | CNY 255,343 | 0 | CNY 3,997 | CNY 9.87978 | CNY 9.72513 |
| 2024-10-25 (Friday) | 25,845 | CNY 251,346 | CNY 251,346 | 0 | CNY 2,187 | CNY 9.72513 | CNY 9.64051 |
| 2024-10-24 (Thursday) | 25,845 | CNY 249,159 | CNY 249,159 | 0 | CNY -4,200 | CNY 9.64051 | CNY 9.80302 |
| 2024-10-23 (Wednesday) | 25,845 | CNY 253,359 | CNY 253,359 | 0 | CNY 1,872 | CNY 9.80302 | CNY 9.73059 |
| 2024-10-22 (Tuesday) | 25,845 | CNY 251,487 | CNY 251,487 | 0 | CNY 2,554 | CNY 9.73059 | CNY 9.63177 |
| 2024-10-21 (Monday) | 25,845 | CNY 248,933 | CNY 248,933 | 0 | CNY 238 | CNY 9.63177 | CNY 9.62256 |
| 2024-10-18 (Friday) | 25,845 | CNY 248,695 | CNY 248,695 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.