| 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 | NJBK (南京银行) |
| Ticker | 601009.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601009.SS holdings
| Date | Number of 601009.SS Shares Held | Base Market Value of 601009.SS Shares | Local Market Value of 601009.SS Shares | Change in 601009.SS Shares Held | Change in 601009.SS Base Value | Current Price per 601009.SS Share Held | Previous Price per 601009.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 448,268 | CNY 655,866 | CNY 655,866 | 0 | CNY 4,861 | CNY 1.46311 | CNY 1.45227 |
| 2025-05-07 (Wednesday) | 448,268 | CNY 651,005 | CNY 651,005 | 0 | CNY 3,841 | CNY 1.45227 | CNY 1.4437 |
| 2025-05-06 (Tuesday) | 448,268 | CNY 647,164 | CNY 647,164 | 0 | CNY -2,026 | CNY 1.4437 | CNY 1.44822 |
| 2025-05-05 (Monday) | 448,268 | CNY 649,190 | CNY 649,190 | 0 | CNY 1,562 | CNY 1.44822 | CNY 1.44473 |
| 2025-05-02 (Friday) | 448,268 | CNY 647,628 | CNY 647,628 | 0 | CNY 5,899 | CNY 1.44473 | CNY 1.43157 |
| 2025-05-01 (Thursday) | 448,268 | CNY 641,729 | CNY 641,729 | 0 | CNY -485 | CNY 1.43157 | CNY 1.43266 |
| 2025-04-30 (Wednesday) | 448,268 | CNY 642,214 | CNY 642,214 | 0 | CNY -7,079 | CNY 1.43266 | CNY 1.44845 |
| 2025-04-29 (Tuesday) | 448,268 | CNY 649,293 | CNY 649,293 | 0 | CNY 2,732 | CNY 1.44845 | CNY 1.44235 |
| 2025-04-28 (Monday) | 448,268 | CNY 646,561 | CNY 646,561 | 0 | CNY 5,963 | CNY 1.44235 | CNY 1.42905 |
| 2025-04-25 (Friday) | 448,268 | CNY 640,598 | CNY 640,598 | 0 | CNY -2,852 | CNY 1.42905 | CNY 1.43541 |
| 2025-04-24 (Thursday) | 448,268 | CNY 643,450 | CNY 643,450 | 0 | CNY 6,636 | CNY 1.43541 | CNY 1.42061 |
| 2025-04-23 (Wednesday) | 448,268 | CNY 636,814 | CNY 636,814 | 0 | CNY -3,122 | CNY 1.42061 | CNY 1.42757 |
| 2025-04-22 (Tuesday) | 448,268 | CNY 639,936 | CNY 639,936 | 0 | CNY -1,513 | CNY 1.42757 | CNY 1.43095 |
| 2025-04-21 (Monday) | 448,268 | CNY 641,449 | CNY 641,449 | 0 | CNY -5,422 | CNY 1.43095 | CNY 1.44305 |
| 2025-04-18 (Friday) | 448,268 | CNY 646,871 | CNY 646,871 | 0 | CNY 614 | CNY 1.44305 | CNY 1.44168 |
| 2025-04-17 (Thursday) | 448,268 | CNY 646,257 | CNY 646,257 | 0 | CNY -353 | CNY 1.44168 | CNY 1.44246 |
| 2025-04-16 (Wednesday) | 448,268 | CNY 646,610 | CNY 646,610 | 0 | CNY 6,065 | CNY 1.44246 | CNY 1.42893 |
| 2025-04-15 (Tuesday) | 448,268 | CNY 640,545 | CNY 640,545 | 0 | CNY 10,062 | CNY 1.42893 | CNY 1.40649 |
| 2025-04-14 (Monday) | 448,268 | CNY 630,483 | CNY 630,483 | 0 | CNY 2,593 | CNY 1.40649 | CNY 1.4007 |
| 2025-04-11 (Friday) | 448,268 | CNY 627,890 | CNY 627,890 | 0 | CNY -3,400 | CNY 1.4007 | CNY 1.40829 |
| 2025-04-10 (Thursday) | 448,268 | CNY 631,290 | CNY 631,290 | 0 | CNY 8,746 | CNY 1.40829 | CNY 1.38878 |
| 2025-04-09 (Wednesday) | 448,268 | CNY 622,544 | CNY 622,544 | 0 | CNY -2,998 | CNY 1.38878 | CNY 1.39546 |
| 2025-04-08 (Tuesday) | 448,268 | CNY 625,542 | CNY 625,542 | 0 | CNY 3,513 | CNY 1.39546 | CNY 1.38763 |
| 2025-04-07 (Monday) | 448,268 | CNY 622,029 | CNY 622,029 | 0 | CNY -23,496 | CNY 1.38763 | CNY 1.44004 |
| 2025-04-04 (Friday) | 448,268 | CNY 645,525 | CNY 645,525 | 0 | CNY 2,251 | CNY 1.44004 | CNY 1.43502 |
| 2025-04-02 (Wednesday) | 448,268 | CNY 643,274 | CNY 643,274 | 0 | CNY 6,704 | CNY 1.43502 | CNY 1.42007 |
| 2025-04-01 (Tuesday) | 448,268 | CNY 636,570 | CNY 636,570 | 0 | CNY -737 | CNY 1.42007 | CNY 1.42171 |
| 2025-03-31 (Monday) | 448,268 | CNY 637,307 | CNY 637,307 | 0 | CNY -2,693 | CNY 1.42171 | CNY 1.42772 |
| 2025-03-28 (Friday) | 448,268 | CNY 640,000 | CNY 640,000 | 0 | CNY 979 | CNY 1.42772 | CNY 1.42553 |
| 2025-03-27 (Thursday) | 448,268 | CNY 639,021 | CNY 639,021 | 0 | CNY 5,979 | CNY 1.42553 | CNY 1.4122 |
| 2025-03-26 (Wednesday) | 448,268 | CNY 633,042 | CNY 633,042 | 0 | CNY -6,107 | CNY 1.4122 | CNY 1.42582 |
| 2025-03-25 (Tuesday) | 448,268 | CNY 639,149 | CNY 639,149 | 0 | CNY 2,341 | CNY 1.42582 | CNY 1.4206 |
| 2025-03-24 (Monday) | 448,268 | CNY 636,808 | CNY 636,808 | 0 | CNY 4,918 | CNY 1.4206 | CNY 1.40963 |
| 2025-03-21 (Friday) | 448,268 | CNY 631,890 | CNY 631,890 | 0 | CNY -2,698 | CNY 1.40963 | CNY 1.41564 |
| 2025-03-20 (Thursday) | 448,268 | CNY 634,588 | CNY 634,588 | 0 | CNY -265 | CNY 1.41564 | CNY 1.41624 |
| 2025-03-19 (Wednesday) | 448,268 | CNY 634,853 | CNY 634,853 | 0 | CNY 6,795 | CNY 1.41624 | CNY 1.40108 |
| 2025-03-18 (Tuesday) | 448,268 | CNY 628,058 | CNY 628,058 | 0 | CNY -2,685 | CNY 1.40108 | CNY 1.40707 |
| 2025-03-17 (Monday) | 448,268 | CNY 630,743 | CNY 630,743 | 0 | CNY -115 | CNY 1.40707 | CNY 1.40732 |
| 2025-03-14 (Friday) | 448,268 | CNY 630,858 | CNY 630,858 | 0 | CNY 5,437 | CNY 1.40732 | CNY 1.39519 |
| 2025-03-13 (Thursday) | 448,268 | CNY 625,421 | CNY 625,421 | 0 | CNY 3,880 | CNY 1.39519 | CNY 1.38654 |
| 2025-03-12 (Wednesday) | 448,268 | CNY 621,541 | CNY 621,541 | 0 | CNY -4,852 | CNY 1.38654 | CNY 1.39736 |
| 2025-03-11 (Tuesday) | 448,268 | CNY 626,393 | CNY 626,393 | 0 | CNY 5,273 | CNY 1.39736 | CNY 1.3856 |
| 2025-03-10 (Monday) | 448,268 | CNY 621,120 | CNY 621,120 | 0 | CNY -4,819 | CNY 1.3856 | CNY 1.39635 |
| 2025-03-07 (Friday) | 448,268 | CNY 625,939 | CNY 625,939 | 0 | CNY -4,012 | CNY 1.39635 | CNY 1.4053 |
| 2025-03-06 (Thursday) | 448,268 | CNY 629,951 | CNY 629,951 | 0 | CNY -1,081 | CNY 1.4053 | CNY 1.40771 |
| 2025-03-05 (Wednesday) | 448,268 | CNY 631,032 | CNY 631,032 | 0 | CNY 8,823 | CNY 1.40771 | CNY 1.38803 |
| 2025-03-04 (Tuesday) | 448,268 | CNY 622,209 | CNY 622,209 | 0 | CNY 1,773 | CNY 1.38803 | CNY 1.38407 |
| 2025-03-03 (Monday) | 448,268 | CNY 620,436 | CNY 620,436 | 0 | CNY -404 | CNY 1.38407 | CNY 1.38498 |
| 2025-02-28 (Friday) | 448,268 | CNY 620,840 | CNY 620,840 | 0 | CNY -3,162 | CNY 1.38498 | CNY 1.39203 |
| 2025-02-27 (Thursday) | 448,268 | CNY 624,002 | CNY 624,002 | 0 | CNY 2,664 | CNY 1.39203 | CNY 1.38609 |
| 2025-02-26 (Wednesday) | 448,268 | CNY 621,338 | CNY 621,338 | 0 | CNY 3,446 | CNY 1.38609 | CNY 1.3784 |
| 2025-02-25 (Tuesday) | 448,268 | CNY 617,892 | CNY 617,892 | 0 | CNY -5,471 | CNY 1.3784 | CNY 1.3906 |
| 2025-02-24 (Monday) | 448,268 | CNY 623,363 | CNY 623,363 | 0 | CNY -8,540 | CNY 1.3906 | CNY 1.40965 |
| 2025-02-21 (Friday) | 448,268 | CNY 631,903 | CNY 631,903 | 6,400 | CNY -793 | CNY 1.40965 | CNY 1.43187 |
| 2025-02-20 (Thursday) | 441,868 | CNY 632,696 | CNY 632,696 | 0 | CNY 1,859 | CNY 1.43187 | CNY 1.42766 |
| 2025-02-19 (Wednesday) | 441,868 | CNY 630,837 | CNY 630,837 | 800 | CNY 238 | CNY 1.42766 | CNY 1.42971 |
| 2025-02-18 (Tuesday) | 441,068 | CNY 630,599 | CNY 630,599 | 0 | CNY -3,774 | CNY 1.42971 | CNY 1.43827 |
| 2025-02-17 (Monday) | 441,068 | CNY 634,373 | CNY 634,373 | 0 | CNY -3,600 | CNY 1.43827 | CNY 1.44643 |
| 2025-02-14 (Friday) | 441,068 | CNY 637,973 | CNY 637,973 | 0 | CNY -322 | CNY 1.44643 | CNY 1.44716 |
| 2025-02-13 (Thursday) | 441,068 | CNY 638,295 | CNY 638,295 | 0 | CNY -52 | CNY 1.44716 | CNY 1.44728 |
| 2025-02-12 (Wednesday) | 441,068 | CNY 638,347 | CNY 638,347 | 0 | CNY -1,254 | CNY 1.44728 | CNY 1.45012 |
| 2025-02-11 (Tuesday) | 441,068 | CNY 639,601 | CNY 639,601 | 0 | CNY 5,870 | CNY 1.45012 | CNY 1.43681 |
| 2025-02-10 (Monday) | 441,068 | CNY 633,731 | CNY 633,731 | 0 | CNY -3,031 | CNY 1.43681 | CNY 1.44368 |
| 2025-02-07 (Friday) | 441,068 | CNY 636,762 | CNY 636,762 | 0 | CNY -2,756 | CNY 1.44368 | CNY 1.44993 |
| 2025-02-06 (Thursday) | 441,068 | CNY 639,518 | CNY 639,518 | 0 | CNY -2,567 | CNY 1.44993 | CNY 1.45575 |
| 2025-02-05 (Wednesday) | 441,068 | CNY 642,085 | CNY 642,085 | 0 | CNY -5,800 | CNY 1.45575 | CNY 1.4689 |
| 2025-02-04 (Tuesday) | 441,068 | CNY 647,885 | CNY 647,885 | 0 | CNY 4,522 | CNY 1.4689 | CNY 1.45865 |
| 2025-02-03 (Monday) | 441,068 | CNY 643,363 | CNY 643,363 | 0 | CNY -5,682 | CNY 1.45865 | CNY 1.47153 |
| 2025-01-31 (Friday) | 441,068 | CNY 649,045 | CNY 649,045 | 0 | CNY 0 | CNY 1.47153 | CNY 1.47153 |
| 2025-01-30 (Thursday) | 441,068 | CNY 649,045 | CNY 649,045 | 0 | CNY 0 | CNY 1.47153 | CNY 1.47153 |
| 2025-01-29 (Wednesday) | 441,068 | CNY 649,045 | CNY 649,045 | 0 | CNY 0 | CNY 1.47153 | CNY 1.47153 |
| 2025-01-28 (Tuesday) | 441,068 | CNY 649,045 | CNY 649,045 | 0 | CNY 0 | CNY 1.47153 | CNY 1.47153 |
| 2025-01-27 (Monday) | 441,068 | CNY 649,045 | CNY 649,045 | 0 | CNY 6,364 | CNY 1.47153 | CNY 1.4571 |
| 2025-01-24 (Friday) | 441,068 | CNY 642,681 | CNY 642,681 | 0 | CNY 2,360 | CNY 1.4571 | CNY 1.45175 |
| 2025-01-23 (Thursday) | 441,068 | CNY 640,321 | CNY 640,321 | 0 | CNY 15,655 | CNY 1.45175 | CNY 1.41626 |
| 2025-01-22 (Wednesday) | 441,068 | CNY 624,666 | CNY 624,666 | 0 | CNY -10,326 | CNY 1.41626 | CNY 1.43967 |
| 2025-01-21 (Tuesday) | 441,068 | CNY 634,992 | CNY 634,992 | ||||
| 2025-01-20 (Monday) | 441,068 | CNY 636,031 | CNY 636,031 | ||||
| 2025-01-17 (Friday) | 441,068 | CNY 636,176 | CNY 636,176 | ||||
| 2025-01-16 (Thursday) | 441,068 | CNY 637,694 | CNY 637,694 | ||||
| 2025-01-15 (Wednesday) | 441,068 | CNY 637,677 | CNY 637,677 | ||||
| 2025-01-14 (Tuesday) | 441,068 | CNY 630,587 | CNY 630,587 | ||||
| 2025-01-13 (Monday) | 441,068 | CNY 626,277 | CNY 626,277 | ||||
| 2025-01-10 (Friday) | 441,068 | CNY 635,803 | CNY 635,803 | ||||
| 2025-01-09 (Thursday) | 441,068 | CNY 631,644 | CNY 631,644 | ||||
| 2025-01-09 (Thursday) | 441,068 | CNY 631,644 | CNY 631,644 | ||||
| 2025-01-09 (Thursday) | 441,068 | CNY 631,644 | CNY 631,644 | ||||
| 2025-01-08 (Wednesday) | 441,068 | CNY 635,288 | CNY 635,288 | ||||
| 2025-01-08 (Wednesday) | 441,068 | CNY 635,288 | CNY 635,288 | ||||
| 2025-01-08 (Wednesday) | 441,068 | CNY 635,288 | CNY 635,288 | ||||
| 2025-01-02 (Thursday) | 441,068 | CNY 632,057 | CNY 632,057 | ||||
| 2024-12-30 (Monday) | 441,068 | CNY 652,002 | CNY 652,002 | ||||
| 2024-12-06 (Friday) | 441,068 | CNY 641,082 | CNY 641,082 | 0 | CNY -964 | CNY 1.45348 | CNY 1.45566 |
| 2024-12-05 (Thursday) | 441,068 | CNY 642,046 | CNY 642,046 | 0 | CNY -1,765 | CNY 1.45566 | CNY 1.45966 |
| 2024-12-04 (Wednesday) | 441,068 | CNY 643,811 | CNY 643,811 | 0 | CNY -194 | CNY 1.45966 | CNY 1.4601 |
| 2024-12-03 (Tuesday) | 441,068 | CNY 644,005 | CNY 644,005 | 0 | CNY 10,082 | CNY 1.4601 | CNY 1.43725 |
| 2024-12-02 (Monday) | 441,068 | CNY 633,923 | CNY 633,923 | 0 | CNY -9,071 | CNY 1.43725 | CNY 1.45781 |
| 2024-11-29 (Friday) | 441,068 | CNY 642,994 | CNY 642,994 | 0 | CNY -2,290 | CNY 1.45781 | CNY 1.463 |
| 2024-11-28 (Thursday) | 441,068 | CNY 645,284 | CNY 645,284 | 0 | CNY -7,632 | CNY 1.463 | CNY 1.48031 |
| 2024-11-27 (Wednesday) | 441,068 | CNY 652,916 | CNY 652,916 | 0 | CNY 8,165 | CNY 1.48031 | CNY 1.46179 |
| 2024-11-26 (Tuesday) | 441,068 | CNY 644,751 | CNY 644,751 | 0 | CNY 11,311 | CNY 1.46179 | CNY 1.43615 |
| 2024-11-25 (Monday) | 441,068 | CNY 633,440 | CNY 633,440 | 0 | CNY 11,268 | CNY 1.43615 | CNY 1.4106 |
| 2024-11-22 (Friday) | 441,068 | CNY 622,172 | CNY 622,172 | 0 | CNY -7,677 | CNY 1.4106 | CNY 1.42801 |
| 2024-11-21 (Thursday) | 441,068 | CNY 629,849 | CNY 629,849 | 0 | CNY 951 | CNY 1.42801 | CNY 1.42585 |
| 2024-11-20 (Wednesday) | 441,068 | CNY 628,898 | CNY 628,898 | 0 | CNY -1,386 | CNY 1.42585 | CNY 1.429 |
| 2024-11-19 (Tuesday) | 441,068 | CNY 630,284 | CNY 630,284 | 0 | CNY 2,002 | CNY 1.429 | CNY 1.42446 |
| 2024-11-18 (Monday) | 441,068 | CNY 628,282 | CNY 628,282 | 0 | CNY 3,879 | CNY 1.42446 | CNY 1.41566 |
| 2024-11-12 (Tuesday) | 441,068 | CNY 624,403 | CNY 624,403 | 0 | CNY -2,008 | CNY 1.41566 | CNY 1.42021 |
| 2024-11-11 (Monday) | 441,068 | CNY 626,411 | CNY 626,411 | 0 | CNY 1,748 | CNY 1.42021 | CNY 1.41625 |
| 2024-11-08 (Friday) | 441,068 | CNY 624,663 | CNY 624,663 | 0 | CNY -12,544 | CNY 1.41625 | CNY 1.44469 |
| 2024-11-07 (Thursday) | 441,068 | CNY 637,207 | CNY 637,207 | 0 | CNY 16,887 | CNY 1.44469 | CNY 1.4064 |
| 2024-11-06 (Wednesday) | 441,068 | CNY 620,320 | CNY 620,320 | 0 | CNY -12,047 | CNY 1.4064 | CNY 1.43372 |
| 2024-11-05 (Tuesday) | 441,068 | CNY 632,367 | CNY 632,367 | 0 | CNY 4,682 | CNY 1.43372 | CNY 1.4231 |
| 2024-11-04 (Monday) | 441,068 | CNY 627,685 | CNY 627,685 | 0 | CNY 11,235 | CNY 1.4231 | CNY 1.39763 |
| 2024-11-01 (Friday) | 441,068 | CNY 616,450 | CNY 616,450 | 0 | CNY -17,815 | CNY 1.39763 | CNY 1.43802 |
| 2024-10-31 (Thursday) | 441,068 | CNY 634,265 | CNY 634,265 | 0 | CNY 4,720 | CNY 1.43802 | CNY 1.42732 |
| 2024-10-30 (Wednesday) | 441,068 | CNY 629,545 | CNY 629,545 | 0 | CNY -3,815 | CNY 1.42732 | CNY 1.43597 |
| 2024-10-29 (Tuesday) | 441,068 | CNY 633,360 | CNY 633,360 | 0 | CNY -897 | CNY 1.43597 | CNY 1.438 |
| 2024-10-28 (Monday) | 441,068 | CNY 634,257 | CNY 634,257 | 0 | CNY -3,623 | CNY 1.438 | CNY 1.44622 |
| 2024-10-25 (Friday) | 441,068 | CNY 637,880 | CNY 637,880 | 0 | CNY 557 | CNY 1.44622 | CNY 1.44495 |
| 2024-10-24 (Thursday) | 441,068 | CNY 637,323 | CNY 637,323 | 0 | CNY 1,106 | CNY 1.44495 | CNY 1.44245 |
| 2024-10-23 (Wednesday) | 441,068 | CNY 636,217 | CNY 636,217 | 0 | CNY -1,811 | CNY 1.44245 | CNY 1.44655 |
| 2024-10-22 (Tuesday) | 441,068 | CNY 638,028 | CNY 638,028 | 0 | CNY -5,610 | CNY 1.44655 | CNY 1.45927 |
| 2024-10-21 (Monday) | 441,068 | CNY 643,638 | CNY 643,638 | 0 | CNY -15,606 | CNY 1.45927 | CNY 1.49465 |
| 2024-10-18 (Friday) | 441,068 | CNY 659,244 | CNY 659,244 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 6,400 | 1.410* | 1.44 | |||
| 2025-02-19 | BUY | 800 | 1.428* | 1.44 |
* (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.