| 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 | DONGXING SECURITIES CO., LTD. (东兴证券) |
| Ticker | 601198.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601198.SS holdings
| Date | Number of 601198.SS Shares Held | Base Market Value of 601198.SS Shares | Local Market Value of 601198.SS Shares | Change in 601198.SS Shares Held | Change in 601198.SS Base Value | Current Price per 601198.SS Share Held | Previous Price per 601198.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 184,097 | CNY 270,117 | CNY 270,117 | ||||
| 2025-05-07 (Wednesday) | 184,097 | CNY 264,042 | CNY 264,042 | ||||
| 2025-05-06 (Tuesday) | 184,097 | CNY 265,015 | CNY 265,015 | 0 | CNY 7,869 | CNY 1.43954 | CNY 1.3968 |
| 2025-05-05 (Monday) | 184,097 | CNY 257,146 | CNY 257,146 | 0 | CNY 619 | CNY 1.3968 | CNY 1.39343 |
| 2025-05-02 (Friday) | 184,097 | CNY 256,527 | CNY 256,527 | 0 | CNY 2,337 | CNY 1.39343 | CNY 1.38074 |
| 2025-05-01 (Thursday) | 184,097 | CNY 254,190 | CNY 254,190 | 0 | CNY -193 | CNY 1.38074 | CNY 1.38179 |
| 2025-04-30 (Wednesday) | 184,097 | CNY 254,383 | CNY 254,383 | 0 | CNY -6,701 | CNY 1.38179 | CNY 1.41819 |
| 2025-04-29 (Tuesday) | 184,097 | CNY 261,084 | CNY 261,084 | 0 | CNY 1,615 | CNY 1.41819 | CNY 1.40941 |
| 2025-04-28 (Monday) | 184,097 | CNY 259,469 | CNY 259,469 | 0 | CNY -3,868 | CNY 1.40941 | CNY 1.43043 |
| 2025-04-25 (Friday) | 184,097 | CNY 263,337 | CNY 263,337 | 0 | CNY 2,366 | CNY 1.43043 | CNY 1.41757 |
| 2025-04-24 (Thursday) | 184,097 | CNY 260,971 | CNY 260,971 | 0 | CNY -2,833 | CNY 1.41757 | CNY 1.43296 |
| 2025-04-23 (Wednesday) | 184,097 | CNY 263,804 | CNY 263,804 | 0 | CNY 2,502 | CNY 1.43296 | CNY 1.41937 |
| 2025-04-22 (Tuesday) | 184,097 | CNY 261,302 | CNY 261,302 | 0 | CNY -870 | CNY 1.41937 | CNY 1.4241 |
| 2025-04-21 (Monday) | 184,097 | CNY 262,172 | CNY 262,172 | 0 | CNY 2,813 | CNY 1.4241 | CNY 1.40882 |
| 2025-04-18 (Friday) | 184,097 | CNY 259,359 | CNY 259,359 | 0 | CNY 1,764 | CNY 1.40882 | CNY 1.39924 |
| 2025-04-17 (Thursday) | 184,097 | CNY 257,595 | CNY 257,595 | 0 | CNY -400 | CNY 1.39924 | CNY 1.40141 |
| 2025-04-16 (Wednesday) | 184,097 | CNY 257,995 | CNY 257,995 | 0 | CNY -2,552 | CNY 1.40141 | CNY 1.41527 |
| 2025-04-15 (Tuesday) | 184,097 | CNY 260,547 | CNY 260,547 | 0 | CNY -2,661 | CNY 1.41527 | CNY 1.42972 |
| 2025-04-14 (Monday) | 184,097 | CNY 263,208 | CNY 263,208 | 0 | CNY 1,554 | CNY 1.42972 | CNY 1.42128 |
| 2025-04-11 (Friday) | 184,097 | CNY 261,654 | CNY 261,654 | 0 | CNY -628 | CNY 1.42128 | CNY 1.42469 |
| 2025-04-10 (Thursday) | 184,097 | CNY 262,282 | CNY 262,282 | 0 | CNY 4,368 | CNY 1.42469 | CNY 1.40097 |
| 2025-04-09 (Wednesday) | 184,097 | CNY 257,914 | CNY 257,914 | 0 | CNY 2,759 | CNY 1.40097 | CNY 1.38598 |
| 2025-04-08 (Tuesday) | 184,097 | CNY 255,155 | CNY 255,155 | 0 | CNY -6,337 | CNY 1.38598 | CNY 1.4204 |
| 2025-04-07 (Monday) | 184,097 | CNY 261,492 | CNY 261,492 | 0 | CNY -30,379 | CNY 1.4204 | CNY 1.58542 |
| 2025-04-04 (Friday) | 184,097 | CNY 291,871 | CNY 291,871 | 0 | CNY -2,931 | CNY 1.58542 | CNY 1.60134 |
| 2025-04-02 (Wednesday) | 184,097 | CNY 294,802 | CNY 294,802 | 0 | CNY 3,032 | CNY 1.60134 | CNY 1.58487 |
| 2025-04-01 (Tuesday) | 184,097 | CNY 291,770 | CNY 291,770 | 0 | CNY -367 | CNY 1.58487 | CNY 1.58686 |
| 2025-03-31 (Monday) | 184,097 | CNY 292,137 | CNY 292,137 | 0 | CNY -5,139 | CNY 1.58686 | CNY 1.61478 |
| 2025-03-28 (Friday) | 184,097 | CNY 297,276 | CNY 297,276 | 0 | CNY -1,132 | CNY 1.61478 | CNY 1.62093 |
| 2025-03-27 (Thursday) | 184,097 | CNY 298,408 | CNY 298,408 | 0 | CNY -14 | CNY 1.62093 | CNY 1.621 |
| 2025-03-26 (Wednesday) | 184,097 | CNY 298,422 | CNY 298,422 | 0 | CNY 208 | CNY 1.621 | CNY 1.61987 |
| 2025-03-25 (Tuesday) | 184,097 | CNY 298,214 | CNY 298,214 | 0 | CNY -2,847 | CNY 1.61987 | CNY 1.63534 |
| 2025-03-24 (Monday) | 184,097 | CNY 301,061 | CNY 301,061 | 0 | CNY -1,317 | CNY 1.63534 | CNY 1.64249 |
| 2025-03-21 (Friday) | 184,097 | CNY 302,378 | CNY 302,378 | 0 | CNY -6,960 | CNY 1.64249 | CNY 1.6803 |
| 2025-03-20 (Thursday) | 184,097 | CNY 309,338 | CNY 309,338 | 0 | CNY -6,584 | CNY 1.6803 | CNY 1.71606 |
| 2025-03-19 (Wednesday) | 184,097 | CNY 315,922 | CNY 315,922 | 0 | CNY 697 | CNY 1.71606 | CNY 1.71228 |
| 2025-03-18 (Tuesday) | 184,097 | CNY 315,225 | CNY 315,225 | 0 | CNY -611 | CNY 1.71228 | CNY 1.7156 |
| 2025-03-17 (Monday) | 184,097 | CNY 315,836 | CNY 315,836 | 0 | CNY -4,269 | CNY 1.7156 | CNY 1.73878 |
| 2025-03-14 (Friday) | 184,097 | CNY 320,105 | CNY 320,105 | 0 | CNY 17,270 | CNY 1.73878 | CNY 1.64498 |
| 2025-03-13 (Thursday) | 184,097 | CNY 302,835 | CNY 302,835 | 0 | CNY 1,305 | CNY 1.64498 | CNY 1.63789 |
| 2025-03-12 (Wednesday) | 184,097 | CNY 301,530 | CNY 301,530 | 0 | CNY 6,074 | CNY 1.63789 | CNY 1.60489 |
| 2025-03-11 (Tuesday) | 184,097 | CNY 295,456 | CNY 295,456 | 0 | CNY 1,323 | CNY 1.60489 | CNY 1.59771 |
| 2025-03-10 (Monday) | 184,097 | CNY 294,133 | CNY 294,133 | 0 | CNY -4,631 | CNY 1.59771 | CNY 1.62286 |
| 2025-03-07 (Friday) | 184,097 | CNY 298,764 | CNY 298,764 | 0 | CNY -6,709 | CNY 1.62286 | CNY 1.6593 |
| 2025-03-06 (Thursday) | 184,097 | CNY 305,473 | CNY 305,473 | 0 | CNY 9,441 | CNY 1.6593 | CNY 1.60802 |
| 2025-03-05 (Wednesday) | 184,097 | CNY 296,032 | CNY 296,032 | 0 | CNY 1,499 | CNY 1.60802 | CNY 1.59988 |
| 2025-03-04 (Tuesday) | 184,097 | CNY 294,533 | CNY 294,533 | 0 | CNY 1,635 | CNY 1.59988 | CNY 1.591 |
| 2025-03-03 (Monday) | 184,097 | CNY 292,898 | CNY 292,898 | 0 | CNY -6,250 | CNY 1.591 | CNY 1.62495 |
| 2025-02-28 (Friday) | 184,097 | CNY 299,148 | CNY 299,148 | 0 | CNY -5,549 | CNY 1.62495 | CNY 1.65509 |
| 2025-02-27 (Thursday) | 184,097 | CNY 304,697 | CNY 304,697 | 0 | CNY 61 | CNY 1.65509 | CNY 1.65476 |
| 2025-02-26 (Wednesday) | 184,097 | CNY 304,636 | CNY 304,636 | 0 | CNY 9,768 | CNY 1.65476 | CNY 1.6017 |
| 2025-02-25 (Tuesday) | 184,097 | CNY 294,868 | CNY 294,868 | 0 | CNY -7,615 | CNY 1.6017 | CNY 1.64306 |
| 2025-02-24 (Monday) | 184,097 | CNY 302,483 | CNY 302,483 | 0 | CNY -198 | CNY 1.64306 | CNY 1.64414 |
| 2025-02-21 (Friday) | 184,097 | CNY 302,681 | CNY 302,681 | 2,400 | CNY 2,625 | CNY 1.64414 | CNY 1.65141 |
| 2025-02-20 (Thursday) | 181,697 | CNY 300,056 | CNY 300,056 | 0 | CNY 4,239 | CNY 1.65141 | CNY 1.62808 |
| 2025-02-19 (Wednesday) | 181,697 | CNY 295,817 | CNY 295,817 | 300 | CNY 12,555 | CNY 1.62808 | CNY 1.56156 |
| 2025-02-18 (Tuesday) | 181,397 | CNY 283,262 | CNY 283,262 | 0 | CNY -6,346 | CNY 1.56156 | CNY 1.59654 |
| 2025-02-17 (Monday) | 181,397 | CNY 289,608 | CNY 289,608 | 0 | CNY 10,222 | CNY 1.59654 | CNY 1.54019 |
| 2025-02-14 (Friday) | 181,397 | CNY 279,386 | CNY 279,386 | 0 | CNY 2,444 | CNY 1.54019 | CNY 1.52672 |
| 2025-02-13 (Thursday) | 181,397 | CNY 276,942 | CNY 276,942 | 0 | CNY -2,943 | CNY 1.52672 | CNY 1.54294 |
| 2025-02-12 (Wednesday) | 181,397 | CNY 279,885 | CNY 279,885 | 0 | CNY 3,934 | CNY 1.54294 | CNY 1.52125 |
| 2025-02-11 (Tuesday) | 181,397 | CNY 275,951 | CNY 275,951 | 0 | CNY -1,810 | CNY 1.52125 | CNY 1.53123 |
| 2025-02-10 (Monday) | 181,397 | CNY 277,761 | CNY 277,761 | 0 | CNY -253 | CNY 1.53123 | CNY 1.53263 |
| 2025-02-07 (Friday) | 181,397 | CNY 278,014 | CNY 278,014 | 0 | CNY 8,282 | CNY 1.53263 | CNY 1.48697 |
| 2025-02-06 (Thursday) | 181,397 | CNY 269,732 | CNY 269,732 | 0 | CNY 5,414 | CNY 1.48697 | CNY 1.45712 |
| 2025-02-05 (Wednesday) | 181,397 | CNY 264,318 | CNY 264,318 | 0 | CNY -391 | CNY 1.45712 | CNY 1.45928 |
| 2025-02-04 (Tuesday) | 181,397 | CNY 264,709 | CNY 264,709 | 0 | CNY 1,847 | CNY 1.45928 | CNY 1.4491 |
| 2025-02-03 (Monday) | 181,397 | CNY 262,862 | CNY 262,862 | 0 | CNY -2,321 | CNY 1.4491 | CNY 1.46189 |
| 2025-01-31 (Friday) | 181,397 | CNY 265,183 | CNY 265,183 | 0 | CNY 0 | CNY 1.46189 | CNY 1.46189 |
| 2025-01-30 (Thursday) | 181,397 | CNY 265,183 | CNY 265,183 | 0 | CNY 0 | CNY 1.46189 | CNY 1.46189 |
| 2025-01-29 (Wednesday) | 181,397 | CNY 265,183 | CNY 265,183 | 0 | CNY 0 | CNY 1.46189 | CNY 1.46189 |
| 2025-01-28 (Tuesday) | 181,397 | CNY 265,183 | CNY 265,183 | 0 | CNY 0 | CNY 1.46189 | CNY 1.46189 |
| 2025-01-27 (Monday) | 181,397 | CNY 265,183 | CNY 265,183 | 0 | CNY -11,407 | CNY 1.46189 | CNY 1.52478 |
| 2025-01-24 (Friday) | 181,397 | CNY 276,590 | CNY 276,590 | 0 | CNY 3,539 | CNY 1.52478 | CNY 1.50527 |
| 2025-01-23 (Thursday) | 181,397 | CNY 273,051 | CNY 273,051 | 0 | CNY 2,690 | CNY 1.50527 | CNY 1.49044 |
| 2025-01-22 (Wednesday) | 181,397 | CNY 270,361 | CNY 270,361 | 0 | CNY -1,506 | CNY 1.49044 | CNY 1.49874 |
| 2025-01-21 (Tuesday) | 181,397 | CNY 271,867 | CNY 271,867 | ||||
| 2025-01-20 (Monday) | 181,397 | CNY 271,249 | CNY 271,249 | ||||
| 2025-01-17 (Friday) | 181,397 | CNY 270,302 | CNY 270,302 | ||||
| 2025-01-16 (Thursday) | 181,397 | CNY 266,717 | CNY 266,717 | ||||
| 2025-01-15 (Wednesday) | 181,397 | CNY 267,946 | CNY 267,946 | ||||
| 2025-01-14 (Tuesday) | 181,397 | CNY 274,188 | CNY 274,188 | ||||
| 2025-01-13 (Monday) | 181,397 | CNY 261,526 | CNY 261,526 | ||||
| 2025-01-10 (Friday) | 181,397 | CNY 260,743 | CNY 260,743 | ||||
| 2025-01-09 (Thursday) | 181,397 | CNY 263,733 | CNY 263,733 | ||||
| 2025-01-09 (Thursday) | 181,397 | CNY 263,733 | CNY 263,733 | ||||
| 2025-01-09 (Thursday) | 181,397 | CNY 263,733 | CNY 263,733 | ||||
| 2025-01-08 (Wednesday) | 181,397 | CNY 269,191 | CNY 269,191 | ||||
| 2025-01-08 (Wednesday) | 181,397 | CNY 269,191 | CNY 269,191 | ||||
| 2025-01-08 (Wednesday) | 181,397 | CNY 269,191 | CNY 269,191 | ||||
| 2025-01-02 (Thursday) | 181,397 | CNY 257,211 | CNY 257,211 | ||||
| 2024-12-30 (Monday) | 181,397 | CNY 292,253 | CNY 292,253 | ||||
| 2024-12-06 (Friday) | 181,397 | CNY 290,321 | CNY 290,321 | 0 | CNY 4,534 | CNY 1.60047 | CNY 1.57548 |
| 2024-12-05 (Thursday) | 181,397 | CNY 285,787 | CNY 285,787 | 0 | CNY 3,040 | CNY 1.57548 | CNY 1.55872 |
| 2024-12-04 (Wednesday) | 181,397 | CNY 282,747 | CNY 282,747 | 0 | CNY -3,789 | CNY 1.55872 | CNY 1.57961 |
| 2024-12-03 (Tuesday) | 181,397 | CNY 286,536 | CNY 286,536 | 0 | CNY -2,118 | CNY 1.57961 | CNY 1.59128 |
| 2024-12-02 (Monday) | 181,397 | CNY 288,654 | CNY 288,654 | 0 | CNY 3,947 | CNY 1.59128 | CNY 1.56952 |
| 2024-11-29 (Friday) | 181,397 | CNY 284,707 | CNY 284,707 | 0 | CNY 5,565 | CNY 1.56952 | CNY 1.53885 |
| 2024-11-28 (Thursday) | 181,397 | CNY 279,142 | CNY 279,142 | 0 | CNY -2,144 | CNY 1.53885 | CNY 1.55067 |
| 2024-11-27 (Wednesday) | 181,397 | CNY 281,286 | CNY 281,286 | 0 | CNY 5,624 | CNY 1.55067 | CNY 1.51966 |
| 2024-11-26 (Tuesday) | 181,397 | CNY 275,662 | CNY 275,662 | 0 | CNY 884 | CNY 1.51966 | CNY 1.51479 |
| 2024-11-25 (Monday) | 181,397 | CNY 274,778 | CNY 274,778 | 0 | CNY -2,092 | CNY 1.51479 | CNY 1.52632 |
| 2024-11-22 (Friday) | 181,397 | CNY 276,870 | CNY 276,870 | 0 | CNY -16,705 | CNY 1.52632 | CNY 1.61841 |
| 2024-11-21 (Thursday) | 181,397 | CNY 293,575 | CNY 293,575 | 0 | CNY 1,911 | CNY 1.61841 | CNY 1.60788 |
| 2024-11-20 (Wednesday) | 181,397 | CNY 291,664 | CNY 291,664 | 0 | CNY 861 | CNY 1.60788 | CNY 1.60313 |
| 2024-11-19 (Tuesday) | 181,397 | CNY 290,803 | CNY 290,803 | 0 | CNY 7,850 | CNY 1.60313 | CNY 1.55985 |
| 2024-11-18 (Monday) | 181,397 | CNY 282,953 | CNY 282,953 | 0 | CNY -34,163 | CNY 1.55985 | CNY 1.74819 |
| 2024-11-12 (Tuesday) | 181,397 | CNY 317,116 | CNY 317,116 | 0 | CNY -10,996 | CNY 1.74819 | CNY 1.80881 |
| 2024-11-11 (Monday) | 181,397 | CNY 328,112 | CNY 328,112 | 0 | CNY 4,902 | CNY 1.80881 | CNY 1.78178 |
| 2024-11-08 (Friday) | 181,397 | CNY 323,210 | CNY 323,210 | 0 | CNY -19,096 | CNY 1.78178 | CNY 1.88705 |
| 2024-11-07 (Thursday) | 181,397 | CNY 342,306 | CNY 342,306 | 0 | CNY 15,090 | CNY 1.88705 | CNY 1.80387 |
| 2024-11-06 (Wednesday) | 181,397 | CNY 327,216 | CNY 327,216 | 0 | CNY -23,970 | CNY 1.80387 | CNY 1.93601 |
| 2024-11-05 (Tuesday) | 181,397 | CNY 351,186 | CNY 351,186 | 0 | CNY 31,759 | CNY 1.93601 | CNY 1.76093 |
| 2024-11-04 (Monday) | 181,397 | CNY 319,427 | CNY 319,427 | 0 | CNY 30,300 | CNY 1.76093 | CNY 1.59389 |
| 2024-11-01 (Friday) | 181,397 | CNY 289,127 | CNY 289,127 | 0 | CNY 9,951 | CNY 1.59389 | CNY 1.53903 |
| 2024-10-31 (Thursday) | 181,397 | CNY 279,176 | CNY 279,176 | 0 | CNY 10,854 | CNY 1.53903 | CNY 1.4792 |
| 2024-10-30 (Wednesday) | 181,397 | CNY 268,322 | CNY 268,322 | 0 | CNY 4,033 | CNY 1.4792 | CNY 1.45696 |
| 2024-10-29 (Tuesday) | 181,397 | CNY 264,289 | CNY 264,289 | 0 | CNY -3,164 | CNY 1.45696 | CNY 1.47441 |
| 2024-10-28 (Monday) | 181,397 | CNY 267,453 | CNY 267,453 | 0 | CNY 4,096 | CNY 1.47441 | CNY 1.45183 |
| 2024-10-25 (Friday) | 181,397 | CNY 263,357 | CNY 263,357 | 0 | CNY 3,028 | CNY 1.45183 | CNY 1.43513 |
| 2024-10-24 (Thursday) | 181,397 | CNY 260,329 | CNY 260,329 | 0 | CNY 452 | CNY 1.43513 | CNY 1.43264 |
| 2024-10-23 (Wednesday) | 181,397 | CNY 259,877 | CNY 259,877 | 0 | CNY -3,032 | CNY 1.43264 | CNY 1.44936 |
| 2024-10-22 (Tuesday) | 181,397 | CNY 262,909 | CNY 262,909 | 0 | CNY 1,762 | CNY 1.44936 | CNY 1.43964 |
| 2024-10-21 (Monday) | 181,397 | CNY 261,147 | CNY 261,147 | 0 | CNY -5,137 | CNY 1.43964 | CNY 1.46796 |
| 2024-10-18 (Friday) | 181,397 | CNY 266,284 | CNY 266,284 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,400 | 1.644* | 1.56 | |||
| 2025-02-19 | BUY | 300 | 1.628* | 1.56 |
* (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.