| 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 | PICC GROUP (中国人保) |
| Ticker | 601319.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601319.SS holdings
| Date | Number of 601319.SS Shares Held | Base Market Value of 601319.SS Shares | Local Market Value of 601319.SS Shares | Change in 601319.SS Shares Held | Change in 601319.SS Base Value | Current Price per 601319.SS Share Held | Previous Price per 601319.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 453,200 | CNY 460,839 | CNY 460,839 | ||||
| 2025-05-07 (Wednesday) | 453,200 | CNY 461,597 | CNY 461,597 | ||||
| 2025-05-06 (Tuesday) | 453,200 | CNY 456,302 | CNY 456,302 | 0 | CNY 11,608 | CNY 1.00684 | CNY 0.981231 |
| 2025-05-05 (Monday) | 453,200 | CNY 444,694 | CNY 444,694 | 0 | CNY 1,070 | CNY 0.981231 | CNY 0.97887 |
| 2025-05-02 (Friday) | 453,200 | CNY 443,624 | CNY 443,624 | 0 | CNY 4,041 | CNY 0.97887 | CNY 0.969954 |
| 2025-05-01 (Thursday) | 453,200 | CNY 439,583 | CNY 439,583 | 0 | CNY -332 | CNY 0.969954 | CNY 0.970686 |
| 2025-04-30 (Wednesday) | 453,200 | CNY 439,915 | CNY 439,915 | 0 | CNY -3,320 | CNY 0.970686 | CNY 0.978012 |
| 2025-04-29 (Tuesday) | 453,200 | CNY 443,235 | CNY 443,235 | 0 | CNY -3,951 | CNY 0.978012 | CNY 0.98673 |
| 2025-04-28 (Monday) | 453,200 | CNY 447,186 | CNY 447,186 | 0 | CNY -324 | CNY 0.98673 | CNY 0.987445 |
| 2025-04-25 (Friday) | 453,200 | CNY 447,510 | CNY 447,510 | 0 | CNY -5,870 | CNY 0.987445 | CNY 1.0004 |
| 2025-04-24 (Thursday) | 453,200 | CNY 453,380 | CNY 453,380 | 0 | CNY 6,749 | CNY 1.0004 | CNY 0.985505 |
| 2025-04-23 (Wednesday) | 453,200 | CNY 446,631 | CNY 446,631 | 0 | CNY 3,538 | CNY 0.985505 | CNY 0.977699 |
| 2025-04-22 (Tuesday) | 453,200 | CNY 443,093 | CNY 443,093 | 0 | CNY 195 | CNY 0.977699 | CNY 0.977268 |
| 2025-04-21 (Monday) | 453,200 | CNY 442,898 | CNY 442,898 | 0 | CNY -126 | CNY 0.977268 | CNY 0.977546 |
| 2025-04-18 (Friday) | 453,200 | CNY 443,024 | CNY 443,024 | 0 | CNY -621 | CNY 0.977546 | CNY 0.978917 |
| 2025-04-17 (Thursday) | 453,200 | CNY 443,645 | CNY 443,645 | 0 | CNY 5,141 | CNY 0.978917 | CNY 0.967573 |
| 2025-04-16 (Wednesday) | 453,200 | CNY 438,504 | CNY 438,504 | 0 | CNY 8,220 | CNY 0.967573 | CNY 0.949435 |
| 2025-04-15 (Tuesday) | 453,200 | CNY 430,284 | CNY 430,284 | 0 | CNY 9,674 | CNY 0.949435 | CNY 0.928089 |
| 2025-04-14 (Monday) | 453,200 | CNY 420,610 | CNY 420,610 | 0 | CNY 12,747 | CNY 0.928089 | CNY 0.899962 |
| 2025-04-11 (Friday) | 453,200 | CNY 407,863 | CNY 407,863 | 0 | CNY -4,202 | CNY 0.899962 | CNY 0.909234 |
| 2025-04-10 (Thursday) | 453,200 | CNY 412,065 | CNY 412,065 | 0 | CNY 9,253 | CNY 0.909234 | CNY 0.888817 |
| 2025-04-09 (Wednesday) | 453,200 | CNY 402,812 | CNY 402,812 | 0 | CNY -3,659 | CNY 0.888817 | CNY 0.896891 |
| 2025-04-08 (Tuesday) | 453,200 | CNY 406,471 | CNY 406,471 | 0 | CNY 5,998 | CNY 0.896891 | CNY 0.883656 |
| 2025-04-07 (Monday) | 453,200 | CNY 400,473 | CNY 400,473 | 0 | CNY -37,098 | CNY 0.883656 | CNY 0.965514 |
| 2025-04-04 (Friday) | 453,200 | CNY 437,571 | CNY 437,571 | 0 | CNY 2,134 | CNY 0.965514 | CNY 0.960805 |
| 2025-04-02 (Wednesday) | 453,200 | CNY 435,437 | CNY 435,437 | 0 | CNY 5,350 | CNY 0.960805 | CNY 0.949 |
| 2025-04-01 (Tuesday) | 453,200 | CNY 430,087 | CNY 430,087 | 0 | CNY 4,699 | CNY 0.949 | CNY 0.938632 |
| 2025-03-31 (Monday) | 453,200 | CNY 425,388 | CNY 425,388 | 0 | CNY -363 | CNY 0.938632 | CNY 0.939433 |
| 2025-03-28 (Friday) | 453,200 | CNY 425,751 | CNY 425,751 | 0 | CNY -8,900 | CNY 0.939433 | CNY 0.959071 |
| 2025-03-27 (Thursday) | 453,200 | CNY 434,651 | CNY 434,651 | 0 | CNY 3,207 | CNY 0.959071 | CNY 0.951995 |
| 2025-03-26 (Wednesday) | 453,200 | CNY 431,444 | CNY 431,444 | 0 | CNY -2,046 | CNY 0.951995 | CNY 0.956509 |
| 2025-03-25 (Tuesday) | 453,200 | CNY 433,490 | CNY 433,490 | 0 | CNY 537 | CNY 0.956509 | CNY 0.955324 |
| 2025-03-24 (Monday) | 453,200 | CNY 432,953 | CNY 432,953 | 0 | CNY 3,936 | CNY 0.955324 | CNY 0.946639 |
| 2025-03-21 (Friday) | 453,200 | CNY 429,017 | CNY 429,017 | 0 | CNY -2,028 | CNY 0.946639 | CNY 0.951114 |
| 2025-03-20 (Thursday) | 453,200 | CNY 431,045 | CNY 431,045 | 0 | CNY -12,293 | CNY 0.951114 | CNY 0.978239 |
| 2025-03-19 (Wednesday) | 453,200 | CNY 443,338 | CNY 443,338 | 0 | CNY -2,331 | CNY 0.978239 | CNY 0.983383 |
| 2025-03-18 (Tuesday) | 453,200 | CNY 445,669 | CNY 445,669 | 0 | CNY 1,736 | CNY 0.983383 | CNY 0.979552 |
| 2025-03-17 (Monday) | 453,200 | CNY 443,933 | CNY 443,933 | 0 | CNY 5,799 | CNY 0.979552 | CNY 0.966756 |
| 2025-03-14 (Friday) | 453,200 | CNY 438,134 | CNY 438,134 | 0 | CNY 22,228 | CNY 0.966756 | CNY 0.91771 |
| 2025-03-13 (Thursday) | 453,200 | CNY 415,906 | CNY 415,906 | 0 | CNY 950 | CNY 0.91771 | CNY 0.915613 |
| 2025-03-12 (Wednesday) | 453,200 | CNY 414,956 | CNY 414,956 | 0 | CNY 499 | CNY 0.915613 | CNY 0.914512 |
| 2025-03-11 (Tuesday) | 453,200 | CNY 414,457 | CNY 414,457 | 0 | CNY -17 | CNY 0.914512 | CNY 0.91455 |
| 2025-03-10 (Monday) | 453,200 | CNY 414,474 | CNY 414,474 | 0 | CNY -4,280 | CNY 0.91455 | CNY 0.923994 |
| 2025-03-07 (Friday) | 453,200 | CNY 418,754 | CNY 418,754 | 0 | CNY -4,166 | CNY 0.923994 | CNY 0.933186 |
| 2025-03-06 (Thursday) | 453,200 | CNY 422,920 | CNY 422,920 | 0 | CNY 4,699 | CNY 0.933186 | CNY 0.922818 |
| 2025-03-05 (Wednesday) | 453,200 | CNY 418,221 | CNY 418,221 | 0 | CNY 7,372 | CNY 0.922818 | CNY 0.906551 |
| 2025-03-04 (Tuesday) | 453,200 | CNY 410,849 | CNY 410,849 | 0 | CNY 334 | CNY 0.906551 | CNY 0.905814 |
| 2025-03-03 (Monday) | 453,200 | CNY 410,515 | CNY 410,515 | 0 | CNY 354 | CNY 0.905814 | CNY 0.905033 |
| 2025-02-28 (Friday) | 453,200 | CNY 410,161 | CNY 410,161 | 0 | CNY -19,524 | CNY 0.905033 | CNY 0.948113 |
| 2025-02-27 (Thursday) | 453,200 | CNY 429,685 | CNY 429,685 | 0 | CNY -3,043 | CNY 0.948113 | CNY 0.954828 |
| 2025-02-26 (Wednesday) | 453,200 | CNY 432,728 | CNY 432,728 | 0 | CNY 4,191 | CNY 0.954828 | CNY 0.94558 |
| 2025-02-25 (Tuesday) | 453,200 | CNY 428,537 | CNY 428,537 | 0 | CNY -7,866 | CNY 0.94558 | CNY 0.962937 |
| 2025-02-24 (Monday) | 453,200 | CNY 436,403 | CNY 436,403 | 0 | CNY 3,206 | CNY 0.962937 | CNY 0.955863 |
| 2025-02-21 (Friday) | 453,200 | CNY 433,197 | CNY 433,197 | 6,400 | CNY 9,982 | CNY 0.955863 | CNY 0.947214 |
| 2025-02-20 (Thursday) | 446,800 | CNY 423,215 | CNY 423,215 | 0 | CNY -4,899 | CNY 0.947214 | CNY 0.958178 |
| 2025-02-19 (Wednesday) | 446,800 | CNY 428,114 | CNY 428,114 | 800 | CNY 2,401 | CNY 0.958178 | CNY 0.954513 |
| 2025-02-18 (Tuesday) | 446,000 | CNY 425,713 | CNY 425,713 | 0 | CNY -4,591 | CNY 0.954513 | CNY 0.964807 |
| 2025-02-17 (Monday) | 446,000 | CNY 430,304 | CNY 430,304 | 0 | CNY -792 | CNY 0.964807 | CNY 0.966583 |
| 2025-02-14 (Friday) | 446,000 | CNY 431,096 | CNY 431,096 | 0 | CNY 5,906 | CNY 0.966583 | CNY 0.953341 |
| 2025-02-13 (Thursday) | 446,000 | CNY 425,190 | CNY 425,190 | 0 | CNY 962 | CNY 0.953341 | CNY 0.951184 |
| 2025-02-12 (Wednesday) | 446,000 | CNY 424,228 | CNY 424,228 | 0 | CNY 178 | CNY 0.951184 | CNY 0.950785 |
| 2025-02-11 (Tuesday) | 446,000 | CNY 424,050 | CNY 424,050 | 0 | CNY -3,772 | CNY 0.950785 | CNY 0.959242 |
| 2025-02-10 (Monday) | 446,000 | CNY 427,822 | CNY 427,822 | 0 | CNY -9 | CNY 0.959242 | CNY 0.959262 |
| 2025-02-07 (Friday) | 446,000 | CNY 427,831 | CNY 427,831 | 0 | CNY 2,632 | CNY 0.959262 | CNY 0.953361 |
| 2025-02-06 (Thursday) | 446,000 | CNY 425,199 | CNY 425,199 | 0 | CNY 1,552 | CNY 0.953361 | CNY 0.949881 |
| 2025-02-05 (Wednesday) | 446,000 | CNY 423,647 | CNY 423,647 | 0 | CNY -15,149 | CNY 0.949881 | CNY 0.983848 |
| 2025-02-04 (Tuesday) | 446,000 | CNY 438,796 | CNY 438,796 | 0 | CNY 3,063 | CNY 0.983848 | CNY 0.97698 |
| 2025-02-03 (Monday) | 446,000 | CNY 435,733 | CNY 435,733 | 0 | CNY -3,848 | CNY 0.97698 | CNY 0.985608 |
| 2025-01-31 (Friday) | 446,000 | CNY 439,581 | CNY 439,581 | 0 | CNY 0 | CNY 0.985608 | CNY 0.985608 |
| 2025-01-30 (Thursday) | 446,000 | CNY 439,581 | CNY 439,581 | 0 | CNY 0 | CNY 0.985608 | CNY 0.985608 |
| 2025-01-29 (Wednesday) | 446,000 | CNY 439,581 | CNY 439,581 | 0 | CNY 0 | CNY 0.985608 | CNY 0.985608 |
| 2025-01-28 (Tuesday) | 446,000 | CNY 439,581 | CNY 439,581 | 0 | CNY 0 | CNY 0.985608 | CNY 0.985608 |
| 2025-01-27 (Monday) | 446,000 | CNY 439,581 | CNY 439,581 | 0 | CNY -1,466 | CNY 0.985608 | CNY 0.988895 |
| 2025-01-24 (Friday) | 446,000 | CNY 441,047 | CNY 441,047 | 0 | CNY 8,373 | CNY 0.988895 | CNY 0.970121 |
| 2025-01-23 (Thursday) | 446,000 | CNY 432,674 | CNY 432,674 | 0 | CNY 17,904 | CNY 0.970121 | CNY 0.929978 |
| 2025-01-22 (Wednesday) | 446,000 | CNY 414,770 | CNY 414,770 | 0 | CNY -6,144 | CNY 0.929978 | CNY 0.943753 |
| 2025-01-21 (Tuesday) | 446,000 | CNY 420,914 | CNY 420,914 | ||||
| 2025-01-20 (Monday) | 446,000 | CNY 418,805 | CNY 418,805 | ||||
| 2025-01-17 (Friday) | 446,000 | CNY 416,282 | CNY 416,282 | ||||
| 2025-01-16 (Thursday) | 446,000 | CNY 415,486 | CNY 415,486 | ||||
| 2025-01-15 (Wednesday) | 446,000 | CNY 410,000 | CNY 410,000 | ||||
| 2025-01-14 (Tuesday) | 446,000 | CNY 417,385 | CNY 417,385 | ||||
| 2025-01-13 (Monday) | 446,000 | CNY 404,545 | CNY 404,545 | ||||
| 2025-01-10 (Friday) | 446,000 | CNY 408,739 | CNY 408,739 | ||||
| 2025-01-09 (Thursday) | 446,000 | CNY 417,897 | CNY 417,897 | ||||
| 2025-01-09 (Thursday) | 446,000 | CNY 417,897 | CNY 417,897 | ||||
| 2025-01-09 (Thursday) | 446,000 | CNY 417,897 | CNY 417,897 | ||||
| 2025-01-08 (Wednesday) | 446,000 | CNY 425,220 | CNY 425,220 | ||||
| 2025-01-08 (Wednesday) | 446,000 | CNY 425,220 | CNY 425,220 | ||||
| 2025-01-08 (Wednesday) | 446,000 | CNY 425,220 | CNY 425,220 | ||||
| 2025-01-02 (Thursday) | 446,000 | CNY 439,933 | CNY 439,933 | ||||
| 2024-12-30 (Monday) | 446,000 | CNY 477,208 | CNY 477,208 | ||||
| 2024-12-06 (Friday) | 446,000 | CNY 457,084 | CNY 457,084 | 0 | CNY 11,164 | CNY 1.02485 | CNY 0.999821 |
| 2024-12-05 (Thursday) | 446,000 | CNY 445,920 | CNY 445,920 | 0 | CNY -3,222 | CNY 0.999821 | CNY 1.00704 |
| 2024-12-04 (Wednesday) | 446,000 | CNY 449,142 | CNY 449,142 | 0 | CNY -1,128 | CNY 1.00704 | CNY 1.00957 |
| 2024-12-03 (Tuesday) | 446,000 | CNY 450,270 | CNY 450,270 | 0 | CNY 4,936 | CNY 1.00957 | CNY 0.998507 |
| 2024-12-02 (Monday) | 446,000 | CNY 445,334 | CNY 445,334 | 0 | CNY -14 | CNY 0.998507 | CNY 0.998538 |
| 2024-11-29 (Friday) | 446,000 | CNY 445,348 | CNY 445,348 | 0 | CNY 4,403 | CNY 0.998538 | CNY 0.988666 |
| 2024-11-28 (Thursday) | 446,000 | CNY 440,945 | CNY 440,945 | 0 | CNY -5,147 | CNY 0.988666 | CNY 1.00021 |
| 2024-11-27 (Wednesday) | 446,000 | CNY 446,092 | CNY 446,092 | 0 | CNY 9,199 | CNY 1.00021 | CNY 0.979581 |
| 2024-11-26 (Tuesday) | 446,000 | CNY 436,893 | CNY 436,893 | 0 | CNY 6,186 | CNY 0.979581 | CNY 0.965711 |
| 2024-11-25 (Monday) | 446,000 | CNY 430,707 | CNY 430,707 | 0 | CNY 24 | CNY 0.965711 | CNY 0.965657 |
| 2024-11-22 (Friday) | 446,000 | CNY 430,683 | CNY 430,683 | 0 | CNY -19,757 | CNY 0.965657 | CNY 1.00996 |
| 2024-11-21 (Thursday) | 446,000 | CNY 450,440 | CNY 450,440 | 0 | CNY 246 | CNY 1.00996 | CNY 1.0094 |
| 2024-11-20 (Wednesday) | 446,000 | CNY 450,194 | CNY 450,194 | 0 | CNY -4,691 | CNY 1.0094 | CNY 1.01992 |
| 2024-11-19 (Tuesday) | 446,000 | CNY 454,885 | CNY 454,885 | 0 | CNY 742 | CNY 1.01992 | CNY 1.01826 |
| 2024-11-18 (Monday) | 446,000 | CNY 454,143 | CNY 454,143 | 0 | CNY 6,758 | CNY 1.01826 | CNY 1.00311 |
| 2024-11-12 (Tuesday) | 446,000 | CNY 447,385 | CNY 447,385 | 0 | CNY -14,571 | CNY 1.00311 | CNY 1.03578 |
| 2024-11-11 (Monday) | 446,000 | CNY 461,956 | CNY 461,956 | 0 | CNY -9,146 | CNY 1.03578 | CNY 1.05628 |
| 2024-11-08 (Friday) | 446,000 | CNY 471,102 | CNY 471,102 | 0 | CNY -15,893 | CNY 1.05628 | CNY 1.09192 |
| 2024-11-07 (Thursday) | 446,000 | CNY 486,995 | CNY 486,995 | 0 | CNY 28,329 | CNY 1.09192 | CNY 1.0284 |
| 2024-11-06 (Wednesday) | 446,000 | CNY 458,666 | CNY 458,666 | 0 | CNY -17,618 | CNY 1.0284 | CNY 1.0679 |
| 2024-11-05 (Tuesday) | 446,000 | CNY 476,284 | CNY 476,284 | 0 | CNY 21,131 | CNY 1.0679 | CNY 1.02052 |
| 2024-11-04 (Monday) | 446,000 | CNY 455,153 | CNY 455,153 | 0 | CNY 6,871 | CNY 1.02052 | CNY 1.00512 |
| 2024-11-01 (Friday) | 446,000 | CNY 448,282 | CNY 448,282 | 0 | CNY 4,025 | CNY 1.00512 | CNY 0.996092 |
| 2024-10-31 (Thursday) | 446,000 | CNY 444,257 | CNY 444,257 | 0 | CNY 274 | CNY 0.996092 | CNY 0.995478 |
| 2024-10-30 (Wednesday) | 446,000 | CNY 443,983 | CNY 443,983 | 0 | CNY -7,323 | CNY 0.995478 | CNY 1.0119 |
| 2024-10-29 (Tuesday) | 446,000 | CNY 451,306 | CNY 451,306 | 0 | CNY -2,072 | CNY 1.0119 | CNY 1.01654 |
| 2024-10-28 (Monday) | 446,000 | CNY 453,378 | CNY 453,378 | 0 | CNY -3,949 | CNY 1.01654 | CNY 1.0254 |
| 2024-10-25 (Friday) | 446,000 | CNY 457,327 | CNY 457,327 | 0 | CNY -5,050 | CNY 1.0254 | CNY 1.03672 |
| 2024-10-24 (Thursday) | 446,000 | CNY 462,377 | CNY 462,377 | 0 | CNY -446 | CNY 1.03672 | CNY 1.03772 |
| 2024-10-23 (Wednesday) | 446,000 | CNY 462,823 | CNY 462,823 | 0 | CNY 5,833 | CNY 1.03772 | CNY 1.02464 |
| 2024-10-22 (Tuesday) | 446,000 | CNY 456,990 | CNY 456,990 | 0 | CNY 1,843 | CNY 1.02464 | CNY 1.02051 |
| 2024-10-21 (Monday) | 446,000 | CNY 455,147 | CNY 455,147 | 0 | CNY -3,465 | CNY 1.02051 | CNY 1.02828 |
| 2024-10-18 (Friday) | 446,000 | CNY 458,612 | CNY 458,612 |
| 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 | 0.956* | 0.99 | |||
| 2025-02-19 | BUY | 800 | 0.958* | 1.00 |
* (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.