| 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 | CHINA RAILWAY (中国中铁) |
| Ticker | 601390.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601390.SS holdings
| Date | Number of 601390.SS Shares Held | Base Market Value of 601390.SS Shares | Local Market Value of 601390.SS Shares | Change in 601390.SS Shares Held | Change in 601390.SS Base Value | Current Price per 601390.SS Share Held | Previous Price per 601390.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 677,298 | CNY 524,957 | CNY 524,957 | 0 | CNY -2,518 | CNY 0.775075 | CNY 0.778793 |
| 2025-05-07 (Wednesday) | 677,298 | CNY 527,475 | CNY 527,475 | 0 | CNY 5,223 | CNY 0.778793 | CNY 0.771082 |
| 2025-05-06 (Tuesday) | 677,298 | CNY 522,252 | CNY 522,252 | 0 | CNY 2,633 | CNY 0.771082 | CNY 0.767194 |
| 2025-05-05 (Monday) | 677,298 | CNY 519,619 | CNY 519,619 | 0 | CNY 1,250 | CNY 0.767194 | CNY 0.765348 |
| 2025-05-02 (Friday) | 677,298 | CNY 518,369 | CNY 518,369 | 0 | CNY 4,722 | CNY 0.765348 | CNY 0.758377 |
| 2025-05-01 (Thursday) | 677,298 | CNY 513,647 | CNY 513,647 | 0 | CNY -389 | CNY 0.758377 | CNY 0.758951 |
| 2025-04-30 (Wednesday) | 677,298 | CNY 514,036 | CNY 514,036 | 0 | CNY -2,100 | CNY 0.758951 | CNY 0.762052 |
| 2025-04-29 (Tuesday) | 677,298 | CNY 516,136 | CNY 516,136 | 0 | CNY -2,524 | CNY 0.762052 | CNY 0.765778 |
| 2025-04-28 (Monday) | 677,298 | CNY 518,660 | CNY 518,660 | 0 | CNY -6,158 | CNY 0.765778 | CNY 0.77487 |
| 2025-04-25 (Friday) | 677,298 | CNY 524,818 | CNY 524,818 | 0 | CNY 609 | CNY 0.77487 | CNY 0.773971 |
| 2025-04-24 (Thursday) | 677,298 | CNY 524,209 | CNY 524,209 | 0 | CNY -1,037 | CNY 0.773971 | CNY 0.775502 |
| 2025-04-23 (Wednesday) | 677,298 | CNY 525,246 | CNY 525,246 | 0 | CNY -1,730 | CNY 0.775502 | CNY 0.778056 |
| 2025-04-22 (Tuesday) | 677,298 | CNY 526,976 | CNY 526,976 | 0 | CNY -1,246 | CNY 0.778056 | CNY 0.779896 |
| 2025-04-21 (Monday) | 677,298 | CNY 528,222 | CNY 528,222 | 0 | CNY -2,192 | CNY 0.779896 | CNY 0.783132 |
| 2025-04-18 (Friday) | 677,298 | CNY 530,414 | CNY 530,414 | 0 | CNY -927 | CNY 0.783132 | CNY 0.784501 |
| 2025-04-17 (Thursday) | 677,298 | CNY 531,341 | CNY 531,341 | 0 | CNY 2,068 | CNY 0.784501 | CNY 0.781448 |
| 2025-04-16 (Wednesday) | 677,298 | CNY 529,273 | CNY 529,273 | 0 | CNY 6,506 | CNY 0.781448 | CNY 0.771842 |
| 2025-04-15 (Tuesday) | 677,298 | CNY 522,767 | CNY 522,767 | 0 | CNY 636 | CNY 0.771842 | CNY 0.770903 |
| 2025-04-14 (Monday) | 677,298 | CNY 522,131 | CNY 522,131 | 0 | CNY -4,714 | CNY 0.770903 | CNY 0.777863 |
| 2025-04-11 (Friday) | 677,298 | CNY 526,845 | CNY 526,845 | 0 | CNY -77 | CNY 0.777863 | CNY 0.777977 |
| 2025-04-10 (Thursday) | 677,298 | CNY 526,922 | CNY 526,922 | 0 | CNY 5,684 | CNY 0.777977 | CNY 0.769584 |
| 2025-04-09 (Wednesday) | 677,298 | CNY 521,238 | CNY 521,238 | 0 | CNY 4,619 | CNY 0.769584 | CNY 0.762765 |
| 2025-04-08 (Tuesday) | 677,298 | CNY 516,619 | CNY 516,619 | 0 | CNY 22,649 | CNY 0.762765 | CNY 0.729324 |
| 2025-04-07 (Monday) | 677,298 | CNY 493,970 | CNY 493,970 | 0 | CNY -28,068 | CNY 0.729324 | CNY 0.770766 |
| 2025-04-04 (Friday) | 677,298 | CNY 522,038 | CNY 522,038 | 0 | CNY 2,554 | CNY 0.770766 | CNY 0.766995 |
| 2025-04-02 (Wednesday) | 677,298 | CNY 519,484 | CNY 519,484 | 0 | CNY 2,303 | CNY 0.766995 | CNY 0.763594 |
| 2025-04-01 (Tuesday) | 677,298 | CNY 517,181 | CNY 517,181 | 0 | CNY 1,697 | CNY 0.763594 | CNY 0.761089 |
| 2025-03-31 (Monday) | 677,298 | CNY 515,484 | CNY 515,484 | 0 | CNY -26,701 | CNY 0.761089 | CNY 0.800512 |
| 2025-03-28 (Friday) | 677,298 | CNY 542,185 | CNY 542,185 | 0 | CNY -3,944 | CNY 0.800512 | CNY 0.806335 |
| 2025-03-27 (Thursday) | 677,298 | CNY 546,129 | CNY 546,129 | 0 | CNY -2,822 | CNY 0.806335 | CNY 0.810501 |
| 2025-03-26 (Wednesday) | 677,298 | CNY 548,951 | CNY 548,951 | 0 | CNY 2,713 | CNY 0.810501 | CNY 0.806496 |
| 2025-03-25 (Tuesday) | 677,298 | CNY 546,238 | CNY 546,238 | 0 | CNY 4,552 | CNY 0.806496 | CNY 0.799775 |
| 2025-03-24 (Monday) | 677,298 | CNY 541,686 | CNY 541,686 | 0 | CNY -2,411 | CNY 0.799775 | CNY 0.803335 |
| 2025-03-21 (Friday) | 677,298 | CNY 544,097 | CNY 544,097 | 0 | CNY -4,863 | CNY 0.803335 | CNY 0.810515 |
| 2025-03-20 (Thursday) | 677,298 | CNY 548,960 | CNY 548,960 | 0 | CNY -1,301 | CNY 0.810515 | CNY 0.812436 |
| 2025-03-19 (Wednesday) | 677,298 | CNY 550,261 | CNY 550,261 | 0 | CNY -1,496 | CNY 0.812436 | CNY 0.814644 |
| 2025-03-18 (Tuesday) | 677,298 | CNY 551,757 | CNY 551,757 | 0 | CNY -1,116 | CNY 0.814644 | CNY 0.816292 |
| 2025-03-17 (Monday) | 677,298 | CNY 552,873 | CNY 552,873 | 0 | CNY 1,920 | CNY 0.816292 | CNY 0.813457 |
| 2025-03-14 (Friday) | 677,298 | CNY 550,953 | CNY 550,953 | 0 | CNY 11,642 | CNY 0.813457 | CNY 0.796268 |
| 2025-03-13 (Thursday) | 677,298 | CNY 539,311 | CNY 539,311 | 0 | CNY -1,326 | CNY 0.796268 | CNY 0.798226 |
| 2025-03-12 (Wednesday) | 677,298 | CNY 540,637 | CNY 540,637 | 0 | CNY -1,921 | CNY 0.798226 | CNY 0.801062 |
| 2025-03-11 (Tuesday) | 677,298 | CNY 542,558 | CNY 542,558 | 0 | CNY 4,294 | CNY 0.801062 | CNY 0.794723 |
| 2025-03-10 (Monday) | 677,298 | CNY 538,264 | CNY 538,264 | 0 | CNY -6,171 | CNY 0.794723 | CNY 0.803834 |
| 2025-03-07 (Friday) | 677,298 | CNY 544,435 | CNY 544,435 | 0 | CNY -5,332 | CNY 0.803834 | CNY 0.811706 |
| 2025-03-06 (Thursday) | 677,298 | CNY 549,767 | CNY 549,767 | 0 | CNY 2,404 | CNY 0.811706 | CNY 0.808157 |
| 2025-03-05 (Wednesday) | 677,298 | CNY 547,363 | CNY 547,363 | 0 | CNY 2,305 | CNY 0.808157 | CNY 0.804754 |
| 2025-03-04 (Tuesday) | 677,298 | CNY 545,058 | CNY 545,058 | 0 | CNY -693 | CNY 0.804754 | CNY 0.805777 |
| 2025-03-03 (Monday) | 677,298 | CNY 545,751 | CNY 545,751 | 0 | CNY -3,142 | CNY 0.805777 | CNY 0.810416 |
| 2025-02-28 (Friday) | 677,298 | CNY 548,893 | CNY 548,893 | 0 | CNY -1,394 | CNY 0.810416 | CNY 0.812474 |
| 2025-02-27 (Thursday) | 677,298 | CNY 550,287 | CNY 550,287 | 0 | CNY -2,164 | CNY 0.812474 | CNY 0.815669 |
| 2025-02-26 (Wednesday) | 677,298 | CNY 552,451 | CNY 552,451 | 0 | CNY 5,370 | CNY 0.815669 | CNY 0.80774 |
| 2025-02-25 (Tuesday) | 677,298 | CNY 547,081 | CNY 547,081 | 0 | CNY -9,808 | CNY 0.80774 | CNY 0.822222 |
| 2025-02-24 (Monday) | 677,298 | CNY 556,889 | CNY 556,889 | 0 | CNY 14,116 | CNY 0.822222 | CNY 0.80138 |
| 2025-02-21 (Friday) | 677,298 | CNY 542,773 | CNY 542,773 | 9,600 | CNY 6,203 | CNY 0.80138 | CNY 0.803612 |
| 2025-02-20 (Thursday) | 667,698 | CNY 536,570 | CNY 536,570 | 0 | CNY -6,963 | CNY 0.803612 | CNY 0.81404 |
| 2025-02-19 (Wednesday) | 667,698 | CNY 543,533 | CNY 543,533 | 1,200 | CNY 3,466 | CNY 0.81404 | CNY 0.810306 |
| 2025-02-18 (Tuesday) | 666,498 | CNY 540,067 | CNY 540,067 | 0 | CNY -6,656 | CNY 0.810306 | CNY 0.820292 |
| 2025-02-17 (Monday) | 666,498 | CNY 546,723 | CNY 546,723 | 0 | CNY -1,926 | CNY 0.820292 | CNY 0.823182 |
| 2025-02-14 (Friday) | 666,498 | CNY 548,649 | CNY 548,649 | 0 | CNY 4,673 | CNY 0.823182 | CNY 0.816171 |
| 2025-02-13 (Thursday) | 666,498 | CNY 543,976 | CNY 543,976 | 0 | CNY 3,833 | CNY 0.816171 | CNY 0.81042 |
| 2025-02-12 (Wednesday) | 666,498 | CNY 540,143 | CNY 540,143 | 0 | CNY 1,273 | CNY 0.81042 | CNY 0.80851 |
| 2025-02-11 (Tuesday) | 666,498 | CNY 538,870 | CNY 538,870 | 0 | CNY -4,700 | CNY 0.80851 | CNY 0.815561 |
| 2025-02-10 (Monday) | 666,498 | CNY 543,570 | CNY 543,570 | 0 | CNY 2,725 | CNY 0.815561 | CNY 0.811473 |
| 2025-02-07 (Friday) | 666,498 | CNY 540,845 | CNY 540,845 | 0 | CNY 3,258 | CNY 0.811473 | CNY 0.806585 |
| 2025-02-06 (Thursday) | 666,498 | CNY 537,587 | CNY 537,587 | 0 | CNY 4,359 | CNY 0.806585 | CNY 0.800044 |
| 2025-02-05 (Wednesday) | 666,498 | CNY 533,228 | CNY 533,228 | 0 | CNY -8,942 | CNY 0.800044 | CNY 0.813461 |
| 2025-02-04 (Tuesday) | 666,498 | CNY 542,170 | CNY 542,170 | 0 | CNY 3,784 | CNY 0.813461 | CNY 0.807783 |
| 2025-02-03 (Monday) | 666,498 | CNY 538,386 | CNY 538,386 | 0 | CNY -4,754 | CNY 0.807783 | CNY 0.814916 |
| 2025-01-31 (Friday) | 666,498 | CNY 543,140 | CNY 543,140 | 0 | CNY 0 | CNY 0.814916 | CNY 0.814916 |
| 2025-01-30 (Thursday) | 666,498 | CNY 543,140 | CNY 543,140 | 0 | CNY 0 | CNY 0.814916 | CNY 0.814916 |
| 2025-01-29 (Wednesday) | 666,498 | CNY 543,140 | CNY 543,140 | 0 | CNY 0 | CNY 0.814916 | CNY 0.814916 |
| 2025-01-28 (Tuesday) | 666,498 | CNY 543,140 | CNY 543,140 | 0 | CNY 0 | CNY 0.814916 | CNY 0.814916 |
| 2025-01-27 (Monday) | 666,498 | CNY 543,140 | CNY 543,140 | 0 | CNY 29 | CNY 0.814916 | CNY 0.814873 |
| 2025-01-24 (Friday) | 666,498 | CNY 543,111 | CNY 543,111 | 0 | CNY 7,187 | CNY 0.814873 | CNY 0.804089 |
| 2025-01-23 (Thursday) | 666,498 | CNY 535,924 | CNY 535,924 | 0 | CNY 4,905 | CNY 0.804089 | CNY 0.79673 |
| 2025-01-22 (Wednesday) | 666,498 | CNY 531,019 | CNY 531,019 | 0 | CNY -7,347 | CNY 0.79673 | CNY 0.807753 |
| 2025-01-21 (Tuesday) | 666,498 | CNY 538,366 | CNY 538,366 | ||||
| 2025-01-20 (Monday) | 666,498 | CNY 540,224 | CNY 540,224 | ||||
| 2025-01-17 (Friday) | 666,498 | CNY 539,325 | CNY 539,325 | ||||
| 2025-01-16 (Thursday) | 666,498 | CNY 537,264 | CNY 537,264 | ||||
| 2025-01-15 (Wednesday) | 666,498 | CNY 536,340 | CNY 536,340 | ||||
| 2025-01-14 (Tuesday) | 666,498 | CNY 539,178 | CNY 539,178 | ||||
| 2025-01-13 (Monday) | 666,498 | CNY 528,184 | CNY 528,184 | ||||
| 2025-01-10 (Friday) | 666,498 | CNY 528,101 | CNY 528,101 | ||||
| 2025-01-09 (Thursday) | 666,498 | CNY 537,234 | CNY 537,234 | ||||
| 2025-01-09 (Thursday) | 666,498 | CNY 537,234 | CNY 537,234 | ||||
| 2025-01-09 (Thursday) | 666,498 | CNY 537,234 | CNY 537,234 | ||||
| 2025-01-08 (Wednesday) | 666,498 | CNY 542,718 | CNY 542,718 | ||||
| 2025-01-08 (Wednesday) | 666,498 | CNY 542,718 | CNY 542,718 | ||||
| 2025-01-08 (Wednesday) | 666,498 | CNY 542,718 | CNY 542,718 | ||||
| 2025-01-02 (Thursday) | 666,498 | CNY 556,990 | CNY 556,990 | ||||
| 2024-12-30 (Monday) | 666,498 | CNY 595,344 | CNY 595,344 | ||||
| 2024-12-06 (Friday) | 666,498 | CNY 608,896 | CNY 608,896 | 0 | CNY 4,933 | CNY 0.913575 | CNY 0.906174 |
| 2024-12-05 (Thursday) | 666,498 | CNY 603,963 | CNY 603,963 | 0 | CNY -2,128 | CNY 0.906174 | CNY 0.909367 |
| 2024-12-04 (Wednesday) | 666,498 | CNY 606,091 | CNY 606,091 | 0 | CNY -873 | CNY 0.909367 | CNY 0.910676 |
| 2024-12-03 (Tuesday) | 666,498 | CNY 606,964 | CNY 606,964 | 0 | CNY 10,211 | CNY 0.910676 | CNY 0.895356 |
| 2024-12-02 (Monday) | 666,498 | CNY 596,753 | CNY 596,753 | 0 | CNY 7,526 | CNY 0.895356 | CNY 0.884064 |
| 2024-11-29 (Friday) | 666,498 | CNY 589,227 | CNY 589,227 | 0 | CNY 1,968 | CNY 0.884064 | CNY 0.881111 |
| 2024-11-28 (Thursday) | 666,498 | CNY 587,259 | CNY 587,259 | 0 | CNY -2,139 | CNY 0.881111 | CNY 0.884321 |
| 2024-11-27 (Wednesday) | 666,498 | CNY 589,398 | CNY 589,398 | 0 | CNY 3,542 | CNY 0.884321 | CNY 0.879006 |
| 2024-11-26 (Tuesday) | 666,498 | CNY 585,856 | CNY 585,856 | 0 | CNY 140 | CNY 0.879006 | CNY 0.878796 |
| 2024-11-25 (Monday) | 666,498 | CNY 585,716 | CNY 585,716 | 0 | CNY -7,396 | CNY 0.878796 | CNY 0.889893 |
| 2024-11-22 (Friday) | 666,498 | CNY 593,112 | CNY 593,112 | 0 | CNY -20,248 | CNY 0.889893 | CNY 0.920273 |
| 2024-11-21 (Thursday) | 666,498 | CNY 613,360 | CNY 613,360 | 0 | CNY -4,261 | CNY 0.920273 | CNY 0.926666 |
| 2024-11-20 (Wednesday) | 666,498 | CNY 617,621 | CNY 617,621 | 0 | CNY -4,125 | CNY 0.926666 | CNY 0.932855 |
| 2024-11-19 (Tuesday) | 666,498 | CNY 621,746 | CNY 621,746 | 0 | CNY -22,850 | CNY 0.932855 | CNY 0.967139 |
| 2024-11-18 (Monday) | 666,498 | CNY 644,596 | CNY 644,596 | 0 | CNY 33,965 | CNY 0.967139 | CNY 0.916178 |
| 2024-11-12 (Tuesday) | 666,498 | CNY 610,631 | CNY 610,631 | 0 | CNY -10,585 | CNY 0.916178 | CNY 0.93206 |
| 2024-11-11 (Monday) | 666,498 | CNY 621,216 | CNY 621,216 | 0 | CNY -8,687 | CNY 0.93206 | CNY 0.945094 |
| 2024-11-08 (Friday) | 666,498 | CNY 629,903 | CNY 629,903 | 0 | CNY -17,617 | CNY 0.945094 | CNY 0.971526 |
| 2024-11-07 (Thursday) | 666,498 | CNY 647,520 | CNY 647,520 | 0 | CNY 24,153 | CNY 0.971526 | CNY 0.935287 |
| 2024-11-06 (Wednesday) | 666,498 | CNY 623,367 | CNY 623,367 | 0 | CNY -4,927 | CNY 0.935287 | CNY 0.94268 |
| 2024-11-05 (Tuesday) | 666,498 | CNY 628,294 | CNY 628,294 | 0 | CNY 9,099 | CNY 0.94268 | CNY 0.929028 |
| 2024-11-04 (Monday) | 666,498 | CNY 619,195 | CNY 619,195 | 0 | CNY 8,149 | CNY 0.929028 | CNY 0.916801 |
| 2024-11-01 (Friday) | 666,498 | CNY 611,046 | CNY 611,046 | 0 | CNY 11,671 | CNY 0.916801 | CNY 0.89929 |
| 2024-10-31 (Thursday) | 666,498 | CNY 599,375 | CNY 599,375 | 0 | CNY 2,239 | CNY 0.89929 | CNY 0.895931 |
| 2024-10-30 (Wednesday) | 666,498 | CNY 597,136 | CNY 597,136 | 0 | CNY -5,464 | CNY 0.895931 | CNY 0.904129 |
| 2024-10-29 (Tuesday) | 666,498 | CNY 602,600 | CNY 602,600 | 0 | CNY -8,665 | CNY 0.904129 | CNY 0.91713 |
| 2024-10-28 (Monday) | 666,498 | CNY 611,265 | CNY 611,265 | 0 | CNY -2,041 | CNY 0.91713 | CNY 0.920192 |
| 2024-10-25 (Friday) | 666,498 | CNY 613,306 | CNY 613,306 | 0 | CNY -995 | CNY 0.920192 | CNY 0.921685 |
| 2024-10-24 (Thursday) | 666,498 | CNY 614,301 | CNY 614,301 | 0 | CNY -11,067 | CNY 0.921685 | CNY 0.938289 |
| 2024-10-23 (Wednesday) | 666,498 | CNY 625,368 | CNY 625,368 | 0 | CNY 5,040 | CNY 0.938289 | CNY 0.930727 |
| 2024-10-22 (Tuesday) | 666,498 | CNY 620,328 | CNY 620,328 | 0 | CNY -3,781 | CNY 0.930727 | CNY 0.9364 |
| 2024-10-21 (Monday) | 666,498 | CNY 624,109 | CNY 624,109 | 0 | CNY 8,984 | CNY 0.9364 | CNY 0.922921 |
| 2024-10-18 (Friday) | 666,498 | CNY 615,125 | CNY 615,125 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 9,600 | 0.801* | 0.87 | |||
| 2025-02-19 | BUY | 1,200 | 0.814* | 0.88 |
* (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.