| 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 | FYG、FUYAO GLASS (福耀玻璃) |
| Ticker | 600660.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600660.SS holdings
| Date | Number of 600660.SS Shares Held | Base Market Value of 600660.SS Shares | Local Market Value of 600660.SS Shares | Change in 600660.SS Shares Held | Change in 600660.SS Base Value | Current Price per 600660.SS Share Held | Previous Price per 600660.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 67,900 | CNY 546,352 | CNY 546,352 | 0 | CNY 4,755 | CNY 8.04642 | CNY 7.97639 |
| 2025-05-07 (Wednesday) | 67,900 | CNY 541,597 | CNY 541,597 | 0 | CNY -4,567 | CNY 7.97639 | CNY 8.04365 |
| 2025-05-06 (Tuesday) | 67,900 | CNY 546,164 | CNY 546,164 | 0 | CNY -2,317 | CNY 8.04365 | CNY 8.07778 |
| 2025-05-05 (Monday) | 67,900 | CNY 548,481 | CNY 548,481 | 0 | CNY 1,319 | CNY 8.07778 | CNY 8.05835 |
| 2025-05-02 (Friday) | 67,900 | CNY 547,162 | CNY 547,162 | 0 | CNY 4,984 | CNY 8.05835 | CNY 7.98495 |
| 2025-05-01 (Thursday) | 67,900 | CNY 542,178 | CNY 542,178 | 0 | CNY -410 | CNY 7.98495 | CNY 7.99099 |
| 2025-04-30 (Wednesday) | 67,900 | CNY 542,588 | CNY 542,588 | 0 | CNY -343 | CNY 7.99099 | CNY 7.99604 |
| 2025-04-29 (Tuesday) | 67,900 | CNY 542,931 | CNY 542,931 | 0 | CNY 11,972 | CNY 7.99604 | CNY 7.81972 |
| 2025-04-28 (Monday) | 67,900 | CNY 530,959 | CNY 530,959 | 0 | CNY -20 | CNY 7.81972 | CNY 7.82001 |
| 2025-04-25 (Friday) | 67,900 | CNY 530,979 | CNY 530,979 | 0 | CNY 49 | CNY 7.82001 | CNY 7.81929 |
| 2025-04-24 (Thursday) | 67,900 | CNY 530,930 | CNY 530,930 | 0 | CNY 916 | CNY 7.81929 | CNY 7.8058 |
| 2025-04-23 (Wednesday) | 67,900 | CNY 530,014 | CNY 530,014 | 0 | CNY 10,627 | CNY 7.8058 | CNY 7.64929 |
| 2025-04-22 (Tuesday) | 67,900 | CNY 519,387 | CNY 519,387 | 0 | CNY 3,891 | CNY 7.64929 | CNY 7.59199 |
| 2025-04-21 (Monday) | 67,900 | CNY 515,496 | CNY 515,496 | 0 | CNY 12,474 | CNY 7.59199 | CNY 7.40828 |
| 2025-04-18 (Friday) | 67,900 | CNY 503,022 | CNY 503,022 | 0 | CNY -2,138 | CNY 7.40828 | CNY 7.43976 |
| 2025-04-17 (Thursday) | 67,900 | CNY 505,160 | CNY 505,160 | 0 | CNY -4,814 | CNY 7.43976 | CNY 7.51066 |
| 2025-04-16 (Wednesday) | 67,900 | CNY 509,974 | CNY 509,974 | 0 | CNY 3,517 | CNY 7.51066 | CNY 7.45887 |
| 2025-04-15 (Tuesday) | 67,900 | CNY 506,457 | CNY 506,457 | 0 | CNY 4,175 | CNY 7.45887 | CNY 7.39738 |
| 2025-04-14 (Monday) | 67,900 | CNY 502,282 | CNY 502,282 | 0 | CNY -10,331 | CNY 7.39738 | CNY 7.54953 |
| 2025-04-11 (Friday) | 67,900 | CNY 512,613 | CNY 512,613 | 0 | CNY 5,720 | CNY 7.54953 | CNY 7.46529 |
| 2025-04-10 (Thursday) | 67,900 | CNY 506,893 | CNY 506,893 | 0 | CNY 14,428 | CNY 7.46529 | CNY 7.2528 |
| 2025-04-09 (Wednesday) | 67,900 | CNY 492,465 | CNY 492,465 | 0 | CNY -1,350 | CNY 7.2528 | CNY 7.27268 |
| 2025-04-08 (Tuesday) | 67,900 | CNY 493,815 | CNY 493,815 | 0 | CNY -3,993 | CNY 7.27268 | CNY 7.33149 |
| 2025-04-07 (Monday) | 67,900 | CNY 497,808 | CNY 497,808 | 0 | CNY -32,061 | CNY 7.33149 | CNY 7.80367 |
| 2025-04-04 (Friday) | 67,900 | CNY 529,869 | CNY 529,869 | 0 | CNY -5,387 | CNY 7.80367 | CNY 7.883 |
| 2025-04-02 (Wednesday) | 67,900 | CNY 535,256 | CNY 535,256 | 0 | CNY -4,673 | CNY 7.883 | CNY 7.95183 |
| 2025-04-01 (Tuesday) | 67,900 | CNY 539,929 | CNY 539,929 | 0 | CNY -7,409 | CNY 7.95183 | CNY 8.06094 |
| 2025-03-31 (Monday) | 67,900 | CNY 547,338 | CNY 547,338 | 0 | CNY 3,417 | CNY 8.06094 | CNY 8.01062 |
| 2025-03-28 (Friday) | 67,900 | CNY 543,921 | CNY 543,921 | 0 | CNY -124 | CNY 8.01062 | CNY 8.01244 |
| 2025-03-27 (Thursday) | 67,900 | CNY 544,045 | CNY 544,045 | 0 | CNY 6,960 | CNY 8.01244 | CNY 7.90994 |
| 2025-03-26 (Wednesday) | 67,900 | CNY 537,085 | CNY 537,085 | 0 | CNY -3,330 | CNY 7.90994 | CNY 7.95898 |
| 2025-03-25 (Tuesday) | 67,900 | CNY 540,415 | CNY 540,415 | 0 | CNY 359 | CNY 7.95898 | CNY 7.9537 |
| 2025-03-24 (Monday) | 67,900 | CNY 540,056 | CNY 540,056 | 0 | CNY 9,562 | CNY 7.9537 | CNY 7.81287 |
| 2025-03-21 (Friday) | 67,900 | CNY 530,494 | CNY 530,494 | 0 | CNY -2,437 | CNY 7.81287 | CNY 7.84876 |
| 2025-03-20 (Thursday) | 67,900 | CNY 532,931 | CNY 532,931 | 0 | CNY -6,610 | CNY 7.84876 | CNY 7.94611 |
| 2025-03-19 (Wednesday) | 67,900 | CNY 539,541 | CNY 539,541 | 0 | CNY -28,159 | CNY 7.94611 | CNY 8.36082 |
| 2025-03-18 (Tuesday) | 67,900 | CNY 567,700 | CNY 567,700 | 0 | CNY -6,291 | CNY 8.36082 | CNY 8.45348 |
| 2025-03-17 (Monday) | 67,900 | CNY 573,991 | CNY 573,991 | 0 | CNY -1,603 | CNY 8.45348 | CNY 8.47708 |
| 2025-03-14 (Friday) | 67,900 | CNY 575,594 | CNY 575,594 | 0 | CNY 23,590 | CNY 8.47708 | CNY 8.12966 |
| 2025-03-13 (Thursday) | 67,900 | CNY 552,004 | CNY 552,004 | 0 | CNY -1,151 | CNY 8.12966 | CNY 8.14661 |
| 2025-03-12 (Wednesday) | 67,900 | CNY 553,155 | CNY 553,155 | 0 | CNY 17,970 | CNY 8.14661 | CNY 7.88196 |
| 2025-03-11 (Tuesday) | 67,900 | CNY 535,185 | CNY 535,185 | 0 | CNY 5,763 | CNY 7.88196 | CNY 7.79708 |
| 2025-03-10 (Monday) | 67,900 | CNY 529,422 | CNY 529,422 | 0 | CNY 4,250 | CNY 7.79708 | CNY 7.73449 |
| 2025-03-07 (Friday) | 67,900 | CNY 525,172 | CNY 525,172 | 0 | CNY 2,237 | CNY 7.73449 | CNY 7.70155 |
| 2025-03-06 (Thursday) | 67,900 | CNY 522,935 | CNY 522,935 | 0 | CNY -2,353 | CNY 7.70155 | CNY 7.7362 |
| 2025-03-05 (Wednesday) | 67,900 | CNY 525,288 | CNY 525,288 | 0 | CNY 4,733 | CNY 7.7362 | CNY 7.66649 |
| 2025-03-04 (Tuesday) | 67,900 | CNY 520,555 | CNY 520,555 | 0 | CNY -142 | CNY 7.66649 | CNY 7.66859 |
| 2025-03-03 (Monday) | 67,900 | CNY 520,697 | CNY 520,697 | 0 | CNY -3,133 | CNY 7.66859 | CNY 7.71473 |
| 2025-02-28 (Friday) | 67,900 | CNY 523,830 | CNY 523,830 | 0 | CNY -2,163 | CNY 7.71473 | CNY 7.74658 |
| 2025-02-27 (Thursday) | 67,900 | CNY 525,993 | CNY 525,993 | 0 | CNY -6,141 | CNY 7.74658 | CNY 7.83703 |
| 2025-02-26 (Wednesday) | 67,900 | CNY 532,134 | CNY 532,134 | 0 | CNY 8,667 | CNY 7.83703 | CNY 7.70938 |
| 2025-02-25 (Tuesday) | 67,900 | CNY 523,467 | CNY 523,467 | 0 | CNY -8,687 | CNY 7.70938 | CNY 7.83732 |
| 2025-02-24 (Monday) | 67,900 | CNY 532,154 | CNY 532,154 | 0 | CNY -8,892 | CNY 7.83732 | CNY 7.96828 |
| 2025-02-21 (Friday) | 67,900 | CNY 541,046 | CNY 541,046 | 800 | CNY 9,790 | CNY 7.96828 | CNY 7.91738 |
| 2025-02-20 (Thursday) | 67,100 | CNY 531,256 | CNY 531,256 | 0 | CNY 4,102 | CNY 7.91738 | CNY 7.85624 |
| 2025-02-19 (Wednesday) | 67,100 | CNY 527,154 | CNY 527,154 | 100 | CNY -1,212 | CNY 7.85624 | CNY 7.88606 |
| 2025-02-18 (Tuesday) | 67,000 | CNY 528,366 | CNY 528,366 | 0 | CNY 4,129 | CNY 7.88606 | CNY 7.82443 |
| 2025-02-17 (Monday) | 67,000 | CNY 524,237 | CNY 524,237 | 0 | CNY -5,492 | CNY 7.82443 | CNY 7.9064 |
| 2025-02-14 (Friday) | 67,000 | CNY 529,729 | CNY 529,729 | 0 | CNY 6,791 | CNY 7.9064 | CNY 7.80504 |
| 2025-02-13 (Thursday) | 67,000 | CNY 522,938 | CNY 522,938 | 0 | CNY -2,920 | CNY 7.80504 | CNY 7.84863 |
| 2025-02-12 (Wednesday) | 67,000 | CNY 525,858 | CNY 525,858 | 0 | CNY 1,572 | CNY 7.84863 | CNY 7.82516 |
| 2025-02-11 (Tuesday) | 67,000 | CNY 524,286 | CNY 524,286 | 0 | CNY -10,680 | CNY 7.82516 | CNY 7.98457 |
| 2025-02-10 (Monday) | 67,000 | CNY 534,966 | CNY 534,966 | 0 | CNY -1,478 | CNY 7.98457 | CNY 8.00663 |
| 2025-02-07 (Friday) | 67,000 | CNY 536,444 | CNY 536,444 | 0 | CNY -2,129 | CNY 8.00663 | CNY 8.0384 |
| 2025-02-06 (Thursday) | 67,000 | CNY 538,573 | CNY 538,573 | 0 | CNY -8,048 | CNY 8.0384 | CNY 8.15852 |
| 2025-02-05 (Wednesday) | 67,000 | CNY 546,621 | CNY 546,621 | 0 | CNY -1,988 | CNY 8.15852 | CNY 8.18819 |
| 2025-02-04 (Tuesday) | 67,000 | CNY 548,609 | CNY 548,609 | 0 | CNY 3,829 | CNY 8.18819 | CNY 8.13104 |
| 2025-02-03 (Monday) | 67,000 | CNY 544,780 | CNY 544,780 | 0 | CNY -4,811 | CNY 8.13104 | CNY 8.20285 |
| 2025-01-31 (Friday) | 67,000 | CNY 549,591 | CNY 549,591 | 0 | CNY 0 | CNY 8.20285 | CNY 8.20285 |
| 2025-01-30 (Thursday) | 67,000 | CNY 549,591 | CNY 549,591 | 0 | CNY 0 | CNY 8.20285 | CNY 8.20285 |
| 2025-01-29 (Wednesday) | 67,000 | CNY 549,591 | CNY 549,591 | 0 | CNY 0 | CNY 8.20285 | CNY 8.20285 |
| 2025-01-28 (Tuesday) | 67,000 | CNY 549,591 | CNY 549,591 | 0 | CNY 0 | CNY 8.20285 | CNY 8.20285 |
| 2025-01-27 (Monday) | 67,000 | CNY 549,591 | CNY 549,591 | 0 | CNY 18 | CNY 8.20285 | CNY 8.20258 |
| 2025-01-24 (Friday) | 67,000 | CNY 549,573 | CNY 549,573 | 0 | CNY 12,488 | CNY 8.20258 | CNY 8.01619 |
| 2025-01-23 (Thursday) | 67,000 | CNY 537,085 | CNY 537,085 | 0 | CNY -5,100 | CNY 8.01619 | CNY 8.09231 |
| 2025-01-22 (Wednesday) | 67,000 | CNY 542,185 | CNY 542,185 | 0 | CNY -5,913 | CNY 8.09231 | CNY 8.18057 |
| 2025-01-21 (Tuesday) | 67,000 | CNY 548,098 | CNY 548,098 | ||||
| 2025-01-20 (Monday) | 67,000 | CNY 544,894 | CNY 544,894 | ||||
| 2025-01-17 (Friday) | 67,000 | CNY 550,295 | CNY 550,295 | ||||
| 2025-01-16 (Thursday) | 67,000 | CNY 555,622 | CNY 555,622 | ||||
| 2025-01-15 (Wednesday) | 67,000 | CNY 553,414 | CNY 553,414 | ||||
| 2025-01-14 (Tuesday) | 67,000 | CNY 559,742 | CNY 559,742 | ||||
| 2025-01-13 (Monday) | 67,000 | CNY 545,581 | CNY 545,581 | ||||
| 2025-01-10 (Friday) | 67,000 | CNY 548,237 | CNY 548,237 | ||||
| 2025-01-09 (Thursday) | 67,000 | CNY 558,151 | CNY 558,151 | ||||
| 2025-01-09 (Thursday) | 67,000 | CNY 558,151 | CNY 558,151 | ||||
| 2025-01-09 (Thursday) | 67,000 | CNY 558,151 | CNY 558,151 | ||||
| 2025-01-08 (Wednesday) | 67,000 | CNY 559,917 | CNY 559,917 | ||||
| 2025-01-08 (Wednesday) | 67,000 | CNY 559,917 | CNY 559,917 | ||||
| 2025-01-08 (Wednesday) | 67,000 | CNY 559,917 | CNY 559,917 | ||||
| 2025-01-02 (Thursday) | 67,000 | CNY 554,868 | CNY 554,868 | ||||
| 2024-12-30 (Monday) | 67,000 | CNY 570,385 | CNY 570,385 | ||||
| 2024-12-06 (Friday) | 67,000 | CNY 516,185 | CNY 516,185 | 0 | CNY -988 | CNY 7.70425 | CNY 7.719 |
| 2024-12-05 (Thursday) | 67,000 | CNY 517,173 | CNY 517,173 | 0 | CNY -10,804 | CNY 7.719 | CNY 7.88025 |
| 2024-12-04 (Wednesday) | 67,000 | CNY 527,977 | CNY 527,977 | 0 | CNY 1,570 | CNY 7.88025 | CNY 7.85682 |
| 2024-12-03 (Tuesday) | 67,000 | CNY 526,407 | CNY 526,407 | 0 | CNY 4,292 | CNY 7.85682 | CNY 7.79276 |
| 2024-12-02 (Monday) | 67,000 | CNY 522,115 | CNY 522,115 | 0 | CNY 4,641 | CNY 7.79276 | CNY 7.72349 |
| 2024-11-29 (Friday) | 67,000 | CNY 517,474 | CNY 517,474 | 0 | CNY -5,522 | CNY 7.72349 | CNY 7.80591 |
| 2024-11-28 (Thursday) | 67,000 | CNY 522,996 | CNY 522,996 | 0 | CNY -2,300 | CNY 7.80591 | CNY 7.84024 |
| 2024-11-27 (Wednesday) | 67,000 | CNY 525,296 | CNY 525,296 | 0 | CNY 12,056 | CNY 7.84024 | CNY 7.6603 |
| 2024-11-26 (Tuesday) | 67,000 | CNY 513,240 | CNY 513,240 | 0 | CNY 6,711 | CNY 7.6603 | CNY 7.56013 |
| 2024-11-25 (Monday) | 67,000 | CNY 506,529 | CNY 506,529 | 0 | CNY -10,418 | CNY 7.56013 | CNY 7.71563 |
| 2024-11-22 (Friday) | 67,000 | CNY 516,947 | CNY 516,947 | 0 | CNY -10,615 | CNY 7.71563 | CNY 7.87406 |
| 2024-11-21 (Thursday) | 67,000 | CNY 527,562 | CNY 527,562 | 0 | CNY -267 | CNY 7.87406 | CNY 7.87804 |
| 2024-11-20 (Wednesday) | 67,000 | CNY 527,829 | CNY 527,829 | 0 | CNY -3,293 | CNY 7.87804 | CNY 7.92719 |
| 2024-11-19 (Tuesday) | 67,000 | CNY 531,122 | CNY 531,122 | 0 | CNY 6,256 | CNY 7.92719 | CNY 7.83382 |
| 2024-11-18 (Monday) | 67,000 | CNY 524,866 | CNY 524,866 | 0 | CNY -4,663 | CNY 7.83382 | CNY 7.90342 |
| 2024-11-12 (Tuesday) | 67,000 | CNY 529,529 | CNY 529,529 | 0 | CNY -1,186 | CNY 7.90342 | CNY 7.92112 |
| 2024-11-11 (Monday) | 67,000 | CNY 530,715 | CNY 530,715 | 0 | CNY -2,395 | CNY 7.92112 | CNY 7.95687 |
| 2024-11-08 (Friday) | 67,000 | CNY 533,110 | CNY 533,110 | 0 | CNY -9,669 | CNY 7.95687 | CNY 8.10118 |
| 2024-11-07 (Thursday) | 67,000 | CNY 542,779 | CNY 542,779 | 0 | CNY 6,921 | CNY 8.10118 | CNY 7.99788 |
| 2024-11-06 (Wednesday) | 67,000 | CNY 535,858 | CNY 535,858 | 0 | CNY -12,310 | CNY 7.99788 | CNY 8.18161 |
| 2024-11-05 (Tuesday) | 67,000 | CNY 548,168 | CNY 548,168 | 0 | CNY 4,940 | CNY 8.18161 | CNY 8.10788 |
| 2024-11-04 (Monday) | 67,000 | CNY 543,228 | CNY 543,228 | 0 | CNY 8,242 | CNY 8.10788 | CNY 7.98487 |
| 2024-11-01 (Friday) | 67,000 | CNY 534,986 | CNY 534,986 | 0 | CNY -894 | CNY 7.98487 | CNY 7.99821 |
| 2024-10-31 (Thursday) | 67,000 | CNY 535,880 | CNY 535,880 | 0 | CNY -15,075 | CNY 7.99821 | CNY 8.22321 |
| 2024-10-30 (Wednesday) | 67,000 | CNY 550,955 | CNY 550,955 | 0 | CNY -2,205 | CNY 8.22321 | CNY 8.25612 |
| 2024-10-29 (Tuesday) | 67,000 | CNY 553,160 | CNY 553,160 | 0 | CNY 5,854 | CNY 8.25612 | CNY 8.16875 |
| 2024-10-28 (Monday) | 67,000 | CNY 547,306 | CNY 547,306 | 0 | CNY -20,257 | CNY 8.16875 | CNY 8.47109 |
| 2024-10-25 (Friday) | 67,000 | CNY 567,563 | CNY 567,563 | 0 | CNY -2,782 | CNY 8.47109 | CNY 8.51261 |
| 2024-10-24 (Thursday) | 67,000 | CNY 570,345 | CNY 570,345 | 0 | CNY -9,237 | CNY 8.51261 | CNY 8.65048 |
| 2024-10-23 (Wednesday) | 67,000 | CNY 579,582 | CNY 579,582 | 0 | CNY 7,835 | CNY 8.65048 | CNY 8.53354 |
| 2024-10-22 (Tuesday) | 67,000 | CNY 571,747 | CNY 571,747 | 0 | CNY 20,528 | CNY 8.53354 | CNY 8.22715 |
| 2024-10-21 (Monday) | 67,000 | CNY 551,219 | CNY 551,219 | 0 | CNY -314 | CNY 8.22715 | CNY 8.23184 |
| 2024-10-18 (Friday) | 67,000 | CNY 551,533 | CNY 551,533 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 7.968* | 8.01 | |||
| 2025-02-19 | BUY | 100 | 7.856* | 8.02 |
* (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.