| 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 | HZBANK (杭州银行) |
| Ticker | 600926.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600926.SS holdings
| Date | Number of 600926.SS Shares Held | Base Market Value of 600926.SS Shares | Local Market Value of 600926.SS Shares | Change in 600926.SS Shares Held | Change in 600926.SS Base Value | Current Price per 600926.SS Share Held | Previous Price per 600926.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 147,300 | CNY 302,822 | CNY 302,822 | ||||
| 2025-05-07 (Wednesday) | 147,300 | CNY 301,283 | CNY 301,283 | ||||
| 2025-05-06 (Tuesday) | 147,300 | CNY 299,272 | CNY 299,272 | 0 | CNY -1,672 | CNY 2.03172 | CNY 2.04307 |
| 2025-05-05 (Monday) | 147,300 | CNY 300,944 | CNY 300,944 | 0 | CNY 724 | CNY 2.04307 | CNY 2.03815 |
| 2025-05-02 (Friday) | 147,300 | CNY 300,220 | CNY 300,220 | 0 | CNY 2,734 | CNY 2.03815 | CNY 2.01959 |
| 2025-05-01 (Thursday) | 147,300 | CNY 297,486 | CNY 297,486 | 0 | CNY -225 | CNY 2.01959 | CNY 2.02112 |
| 2025-04-30 (Wednesday) | 147,300 | CNY 297,711 | CNY 297,711 | 0 | CNY -2,366 | CNY 2.02112 | CNY 2.03718 |
| 2025-04-29 (Tuesday) | 147,300 | CNY 300,077 | CNY 300,077 | 0 | CNY 3,120 | CNY 2.03718 | CNY 2.016 |
| 2025-04-28 (Monday) | 147,300 | CNY 296,957 | CNY 296,957 | 0 | CNY 2,622 | CNY 2.016 | CNY 1.9982 |
| 2025-04-25 (Friday) | 147,300 | CNY 294,335 | CNY 294,335 | 0 | CNY 224 | CNY 1.9982 | CNY 1.99668 |
| 2025-04-24 (Thursday) | 147,300 | CNY 294,111 | CNY 294,111 | 0 | CNY 1,355 | CNY 1.99668 | CNY 1.98748 |
| 2025-04-23 (Wednesday) | 147,300 | CNY 292,756 | CNY 292,756 | 0 | CNY 496 | CNY 1.98748 | CNY 1.98411 |
| 2025-04-22 (Tuesday) | 147,300 | CNY 292,260 | CNY 292,260 | 0 | CNY 925 | CNY 1.98411 | CNY 1.97783 |
| 2025-04-21 (Monday) | 147,300 | CNY 291,335 | CNY 291,335 | 0 | CNY -2,902 | CNY 1.97783 | CNY 1.99754 |
| 2025-04-18 (Friday) | 147,300 | CNY 294,237 | CNY 294,237 | 0 | CNY -202 | CNY 1.99754 | CNY 1.99891 |
| 2025-04-17 (Thursday) | 147,300 | CNY 294,439 | CNY 294,439 | 0 | CNY -687 | CNY 1.99891 | CNY 2.00357 |
| 2025-04-16 (Wednesday) | 147,300 | CNY 295,126 | CNY 295,126 | 0 | CNY 2,343 | CNY 2.00357 | CNY 1.98766 |
| 2025-04-15 (Tuesday) | 147,300 | CNY 292,783 | CNY 292,783 | 0 | CNY 4,670 | CNY 1.98766 | CNY 1.95596 |
| 2025-04-14 (Monday) | 147,300 | CNY 288,113 | CNY 288,113 | 0 | CNY -3,488 | CNY 1.95596 | CNY 1.97964 |
| 2025-04-11 (Friday) | 147,300 | CNY 291,601 | CNY 291,601 | 0 | CNY 378 | CNY 1.97964 | CNY 1.97707 |
| 2025-04-10 (Thursday) | 147,300 | CNY 291,223 | CNY 291,223 | 0 | CNY 4,830 | CNY 1.97707 | CNY 1.94428 |
| 2025-04-09 (Wednesday) | 147,300 | CNY 286,393 | CNY 286,393 | 0 | CNY 1,015 | CNY 1.94428 | CNY 1.93739 |
| 2025-04-08 (Tuesday) | 147,300 | CNY 285,378 | CNY 285,378 | 0 | CNY 5,740 | CNY 1.93739 | CNY 1.89842 |
| 2025-04-07 (Monday) | 147,300 | CNY 279,638 | CNY 279,638 | 0 | CNY -16,116 | CNY 1.89842 | CNY 2.00783 |
| 2025-04-04 (Friday) | 147,300 | CNY 295,754 | CNY 295,754 | 0 | CNY -1,675 | CNY 2.00783 | CNY 2.01921 |
| 2025-04-02 (Wednesday) | 147,300 | CNY 297,429 | CNY 297,429 | 0 | CNY 2,074 | CNY 2.01921 | CNY 2.00513 |
| 2025-04-01 (Tuesday) | 147,300 | CNY 295,355 | CNY 295,355 | 0 | CNY 2,616 | CNY 2.00513 | CNY 1.98737 |
| 2025-03-31 (Monday) | 147,300 | CNY 292,739 | CNY 292,739 | 0 | CNY -3,062 | CNY 1.98737 | CNY 2.00815 |
| 2025-03-28 (Friday) | 147,300 | CNY 295,801 | CNY 295,801 | 0 | CNY -727 | CNY 2.00815 | CNY 2.01309 |
| 2025-03-27 (Thursday) | 147,300 | CNY 296,528 | CNY 296,528 | 0 | CNY 692 | CNY 2.01309 | CNY 2.00839 |
| 2025-03-26 (Wednesday) | 147,300 | CNY 295,836 | CNY 295,836 | 0 | CNY -2,778 | CNY 2.00839 | CNY 2.02725 |
| 2025-03-25 (Tuesday) | 147,300 | CNY 298,614 | CNY 298,614 | 0 | CNY -1,073 | CNY 2.02725 | CNY 2.03453 |
| 2025-03-24 (Monday) | 147,300 | CNY 299,687 | CNY 299,687 | 0 | CNY 2,134 | CNY 2.03453 | CNY 2.02005 |
| 2025-03-21 (Friday) | 147,300 | CNY 297,553 | CNY 297,553 | 0 | CNY -2,137 | CNY 2.02005 | CNY 2.03456 |
| 2025-03-20 (Thursday) | 147,300 | CNY 299,690 | CNY 299,690 | 0 | CNY -1,932 | CNY 2.03456 | CNY 2.04767 |
| 2025-03-19 (Wednesday) | 147,300 | CNY 301,622 | CNY 301,622 | 0 | CNY 2,342 | CNY 2.04767 | CNY 2.03177 |
| 2025-03-18 (Tuesday) | 147,300 | CNY 299,280 | CNY 299,280 | 0 | CNY -708 | CNY 2.03177 | CNY 2.03658 |
| 2025-03-17 (Monday) | 147,300 | CNY 299,988 | CNY 299,988 | 0 | CNY 1,755 | CNY 2.03658 | CNY 2.02466 |
| 2025-03-14 (Friday) | 147,300 | CNY 298,233 | CNY 298,233 | 0 | CNY -583 | CNY 2.02466 | CNY 2.02862 |
| 2025-03-13 (Thursday) | 147,300 | CNY 298,816 | CNY 298,816 | 0 | CNY 1,004 | CNY 2.02862 | CNY 2.02181 |
| 2025-03-12 (Wednesday) | 147,300 | CNY 297,812 | CNY 297,812 | 0 | CNY -2,376 | CNY 2.02181 | CNY 2.03794 |
| 2025-03-11 (Tuesday) | 147,300 | CNY 300,188 | CNY 300,188 | 0 | CNY 2,967 | CNY 2.03794 | CNY 2.01779 |
| 2025-03-10 (Monday) | 147,300 | CNY 297,221 | CNY 297,221 | 0 | CNY -3,063 | CNY 2.01779 | CNY 2.03859 |
| 2025-03-07 (Friday) | 147,300 | CNY 300,284 | CNY 300,284 | 0 | CNY 2,187 | CNY 2.03859 | CNY 2.02374 |
| 2025-03-06 (Thursday) | 147,300 | CNY 298,097 | CNY 298,097 | 0 | CNY -829 | CNY 2.02374 | CNY 2.02937 |
| 2025-03-05 (Wednesday) | 147,300 | CNY 298,926 | CNY 298,926 | 0 | CNY 3,690 | CNY 2.02937 | CNY 2.00432 |
| 2025-03-04 (Tuesday) | 147,300 | CNY 295,236 | CNY 295,236 | 0 | CNY 1,133 | CNY 2.00432 | CNY 1.99663 |
| 2025-03-03 (Monday) | 147,300 | CNY 294,103 | CNY 294,103 | 0 | CNY 3,040 | CNY 1.99663 | CNY 1.97599 |
| 2025-02-28 (Friday) | 147,300 | CNY 291,063 | CNY 291,063 | 0 | CNY -1,571 | CNY 1.97599 | CNY 1.98665 |
| 2025-02-27 (Thursday) | 147,300 | CNY 292,634 | CNY 292,634 | 0 | CNY 2,412 | CNY 1.98665 | CNY 1.97028 |
| 2025-02-26 (Wednesday) | 147,300 | CNY 290,222 | CNY 290,222 | 0 | CNY 3,329 | CNY 1.97028 | CNY 1.94768 |
| 2025-02-25 (Tuesday) | 147,300 | CNY 286,893 | CNY 286,893 | 0 | CNY -4,917 | CNY 1.94768 | CNY 1.98106 |
| 2025-02-24 (Monday) | 147,300 | CNY 291,810 | CNY 291,810 | 0 | CNY -961 | CNY 1.98106 | CNY 1.98758 |
| 2025-02-21 (Friday) | 147,300 | CNY 292,771 | CNY 292,771 | 1,600 | CNY -951 | CNY 1.98758 | CNY 2.01594 |
| 2025-02-20 (Thursday) | 145,700 | CNY 293,722 | CNY 293,722 | 0 | CNY 908 | CNY 2.01594 | CNY 2.0097 |
| 2025-02-19 (Wednesday) | 145,700 | CNY 292,814 | CNY 292,814 | 200 | CNY 463 | CNY 2.0097 | CNY 2.00929 |
| 2025-02-18 (Tuesday) | 145,500 | CNY 292,351 | CNY 292,351 | 0 | CNY -23 | CNY 2.00929 | CNY 2.00944 |
| 2025-02-17 (Monday) | 145,500 | CNY 292,374 | CNY 292,374 | 0 | CNY -1,541 | CNY 2.00944 | CNY 2.02003 |
| 2025-02-14 (Friday) | 145,500 | CNY 293,915 | CNY 293,915 | 0 | CNY 925 | CNY 2.02003 | CNY 2.01368 |
| 2025-02-13 (Thursday) | 145,500 | CNY 292,990 | CNY 292,990 | 0 | CNY -905 | CNY 2.01368 | CNY 2.0199 |
| 2025-02-12 (Wednesday) | 145,500 | CNY 293,895 | CNY 293,895 | 0 | CNY 297 | CNY 2.0199 | CNY 2.01786 |
| 2025-02-11 (Tuesday) | 145,500 | CNY 293,598 | CNY 293,598 | 0 | CNY 1,716 | CNY 2.01786 | CNY 2.00606 |
| 2025-02-10 (Monday) | 145,500 | CNY 291,882 | CNY 291,882 | 0 | CNY -802 | CNY 2.00606 | CNY 2.01157 |
| 2025-02-07 (Friday) | 145,500 | CNY 292,684 | CNY 292,684 | 0 | CNY -2,108 | CNY 2.01157 | CNY 2.02606 |
| 2025-02-06 (Thursday) | 145,500 | CNY 294,792 | CNY 294,792 | 0 | CNY 3,176 | CNY 2.02606 | CNY 2.00423 |
| 2025-02-05 (Wednesday) | 145,500 | CNY 291,616 | CNY 291,616 | 0 | CNY -3,481 | CNY 2.00423 | CNY 2.02816 |
| 2025-02-04 (Tuesday) | 145,500 | CNY 295,097 | CNY 295,097 | 0 | CNY 2,060 | CNY 2.02816 | CNY 2.014 |
| 2025-02-03 (Monday) | 145,500 | CNY 293,037 | CNY 293,037 | 0 | CNY -2,588 | CNY 2.014 | CNY 2.03179 |
| 2025-01-31 (Friday) | 145,500 | CNY 295,625 | CNY 295,625 | 0 | CNY 0 | CNY 2.03179 | CNY 2.03179 |
| 2025-01-30 (Thursday) | 145,500 | CNY 295,625 | CNY 295,625 | 0 | CNY 0 | CNY 2.03179 | CNY 2.03179 |
| 2025-01-29 (Wednesday) | 145,500 | CNY 295,625 | CNY 295,625 | 0 | CNY 0 | CNY 2.03179 | CNY 2.03179 |
| 2025-01-28 (Tuesday) | 145,500 | CNY 295,625 | CNY 295,625 | 0 | CNY 0 | CNY 2.03179 | CNY 2.03179 |
| 2025-01-27 (Monday) | 145,500 | CNY 295,625 | CNY 295,625 | 0 | CNY 2,431 | CNY 2.03179 | CNY 2.01508 |
| 2025-01-24 (Friday) | 145,500 | CNY 293,194 | CNY 293,194 | 0 | CNY 2,703 | CNY 2.01508 | CNY 1.9965 |
| 2025-01-23 (Thursday) | 145,500 | CNY 290,491 | CNY 290,491 | 0 | CNY 2,279 | CNY 1.9965 | CNY 1.98084 |
| 2025-01-22 (Wednesday) | 145,500 | CNY 288,212 | CNY 288,212 | 0 | CNY -5,209 | CNY 1.98084 | CNY 2.01664 |
| 2025-01-21 (Tuesday) | 145,500 | CNY 293,421 | CNY 293,421 | ||||
| 2025-01-20 (Monday) | 145,500 | CNY 290,757 | CNY 290,757 | ||||
| 2025-01-17 (Friday) | 145,500 | CNY 290,869 | CNY 290,869 | ||||
| 2025-01-16 (Thursday) | 145,500 | CNY 290,341 | CNY 290,341 | ||||
| 2025-01-15 (Wednesday) | 145,500 | CNY 286,166 | CNY 286,166 | ||||
| 2025-01-14 (Tuesday) | 145,500 | CNY 284,041 | CNY 284,041 | ||||
| 2025-01-13 (Monday) | 145,500 | CNY 281,416 | CNY 281,416 | ||||
| 2025-01-10 (Friday) | 145,500 | CNY 285,142 | CNY 285,142 | ||||
| 2025-01-09 (Thursday) | 145,500 | CNY 287,746 | CNY 287,746 | ||||
| 2025-01-09 (Thursday) | 145,500 | CNY 287,746 | CNY 287,746 | ||||
| 2025-01-09 (Thursday) | 145,500 | CNY 287,746 | CNY 287,746 | ||||
| 2025-01-08 (Wednesday) | 145,500 | CNY 289,746 | CNY 289,746 | ||||
| 2025-01-08 (Wednesday) | 145,500 | CNY 289,746 | CNY 289,746 | ||||
| 2025-01-08 (Wednesday) | 145,500 | CNY 289,746 | CNY 289,746 | ||||
| 2025-01-02 (Thursday) | 145,500 | CNY 286,244 | CNY 286,244 | ||||
| 2024-12-30 (Monday) | 145,500 | CNY 295,216 | CNY 295,216 | ||||
| 2024-12-06 (Friday) | 145,500 | CNY 286,239 | CNY 286,239 | 0 | CNY 501 | CNY 1.96728 | CNY 1.96384 |
| 2024-12-05 (Thursday) | 145,500 | CNY 285,738 | CNY 285,738 | 0 | CNY -106 | CNY 1.96384 | CNY 1.96456 |
| 2024-12-04 (Wednesday) | 145,500 | CNY 285,844 | CNY 285,844 | 0 | CNY 2,450 | CNY 1.96456 | CNY 1.94773 |
| 2024-12-03 (Tuesday) | 145,500 | CNY 283,394 | CNY 283,394 | 0 | CNY 1,233 | CNY 1.94773 | CNY 1.93925 |
| 2024-12-02 (Monday) | 145,500 | CNY 282,161 | CNY 282,161 | 0 | CNY -1,791 | CNY 1.93925 | CNY 1.95156 |
| 2024-11-29 (Friday) | 145,500 | CNY 283,952 | CNY 283,952 | 0 | CNY 1,868 | CNY 1.95156 | CNY 1.93872 |
| 2024-11-28 (Thursday) | 145,500 | CNY 282,084 | CNY 282,084 | 0 | CNY 860 | CNY 1.93872 | CNY 1.93281 |
| 2024-11-27 (Wednesday) | 145,500 | CNY 281,224 | CNY 281,224 | 0 | CNY 11,401 | CNY 1.93281 | CNY 1.85445 |
| 2024-11-26 (Tuesday) | 145,500 | CNY 269,823 | CNY 269,823 | 0 | CNY -1,162 | CNY 1.85445 | CNY 1.86244 |
| 2024-11-25 (Monday) | 145,500 | CNY 270,985 | CNY 270,985 | 0 | CNY 1,403 | CNY 1.86244 | CNY 1.8528 |
| 2024-11-22 (Friday) | 145,500 | CNY 269,582 | CNY 269,582 | 0 | CNY -6,649 | CNY 1.8528 | CNY 1.89849 |
| 2024-11-21 (Thursday) | 145,500 | CNY 276,231 | CNY 276,231 | 0 | CNY -652 | CNY 1.89849 | CNY 1.90298 |
| 2024-11-20 (Wednesday) | 145,500 | CNY 276,883 | CNY 276,883 | 0 | CNY -2,822 | CNY 1.90298 | CNY 1.92237 |
| 2024-11-19 (Tuesday) | 145,500 | CNY 279,705 | CNY 279,705 | 0 | CNY -124 | CNY 1.92237 | CNY 1.92322 |
| 2024-11-18 (Monday) | 145,500 | CNY 279,829 | CNY 279,829 | 0 | CNY 6,596 | CNY 1.92322 | CNY 1.87789 |
| 2024-11-12 (Tuesday) | 145,500 | CNY 273,233 | CNY 273,233 | 0 | CNY -5,843 | CNY 1.87789 | CNY 1.91805 |
| 2024-11-11 (Monday) | 145,500 | CNY 279,076 | CNY 279,076 | 0 | CNY -3,833 | CNY 1.91805 | CNY 1.94439 |
| 2024-11-08 (Friday) | 145,500 | CNY 282,909 | CNY 282,909 | 0 | CNY -4,286 | CNY 1.94439 | CNY 1.97385 |
| 2024-11-07 (Thursday) | 145,500 | CNY 287,195 | CNY 287,195 | 0 | CNY 9,365 | CNY 1.97385 | CNY 1.90948 |
| 2024-11-06 (Wednesday) | 145,500 | CNY 277,830 | CNY 277,830 | 0 | CNY -11,434 | CNY 1.90948 | CNY 1.98807 |
| 2024-11-05 (Tuesday) | 145,500 | CNY 289,264 | CNY 289,264 | 0 | CNY 894 | CNY 1.98807 | CNY 1.98192 |
| 2024-11-04 (Monday) | 145,500 | CNY 288,370 | CNY 288,370 | 0 | CNY 4,040 | CNY 1.98192 | CNY 1.95416 |
| 2024-11-01 (Friday) | 145,500 | CNY 284,330 | CNY 284,330 | 0 | CNY 1,816 | CNY 1.95416 | CNY 1.94168 |
| 2024-10-31 (Thursday) | 145,500 | CNY 282,514 | CNY 282,514 | 0 | CNY -438 | CNY 1.94168 | CNY 1.94469 |
| 2024-10-30 (Wednesday) | 145,500 | CNY 282,952 | CNY 282,952 | 0 | CNY -2,753 | CNY 1.94469 | CNY 1.96361 |
| 2024-10-29 (Tuesday) | 145,500 | CNY 285,705 | CNY 285,705 | 0 | CNY 77 | CNY 1.96361 | CNY 1.96308 |
| 2024-10-28 (Monday) | 145,500 | CNY 285,628 | CNY 285,628 | 0 | CNY -2,966 | CNY 1.96308 | CNY 1.98346 |
| 2024-10-25 (Friday) | 145,500 | CNY 288,594 | CNY 288,594 | 0 | CNY -4,110 | CNY 1.98346 | CNY 2.01171 |
| 2024-10-24 (Thursday) | 145,500 | CNY 292,704 | CNY 292,704 | 0 | CNY 100 | CNY 2.01171 | CNY 2.01102 |
| 2024-10-23 (Wednesday) | 145,500 | CNY 292,604 | CNY 292,604 | 0 | CNY 552 | CNY 2.01102 | CNY 2.00723 |
| 2024-10-22 (Tuesday) | 145,500 | CNY 292,052 | CNY 292,052 | 0 | CNY -3,692 | CNY 2.00723 | CNY 2.0326 |
| 2024-10-21 (Monday) | 145,500 | CNY 295,744 | CNY 295,744 | 0 | CNY -2,463 | CNY 2.0326 | CNY 2.04953 |
| 2024-10-18 (Friday) | 145,500 | CNY 298,207 | CNY 298,207 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,600 | 1.988* | 1.97 | |||
| 2025-02-19 | BUY | 200 | 2.010* | 1.97 |
* (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.