| 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 LIFE (中国人寿) |
| Ticker | 601628.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601628.SS holdings
| Date | Number of 601628.SS Shares Held | Base Market Value of 601628.SS Shares | Local Market Value of 601628.SS Shares | Change in 601628.SS Shares Held | Change in 601628.SS Base Value | Current Price per 601628.SS Share Held | Previous Price per 601628.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 90,800 | CNY 475,326 | CNY 475,326 | 0 | CNY 2,597 | CNY 5.23487 | CNY 5.20627 |
| 2025-05-07 (Wednesday) | 90,800 | CNY 472,729 | CNY 472,729 | 0 | CNY 9,326 | CNY 5.20627 | CNY 5.10356 |
| 2025-05-06 (Tuesday) | 90,800 | CNY 463,403 | CNY 463,403 | 0 | CNY 5,179 | CNY 5.10356 | CNY 5.04652 |
| 2025-05-05 (Monday) | 90,800 | CNY 458,224 | CNY 458,224 | 0 | CNY 1,102 | CNY 5.04652 | CNY 5.03438 |
| 2025-05-02 (Friday) | 90,800 | CNY 457,122 | CNY 457,122 | 0 | CNY 4,164 | CNY 5.03438 | CNY 4.98852 |
| 2025-05-01 (Thursday) | 90,800 | CNY 452,958 | CNY 452,958 | 0 | CNY -343 | CNY 4.98852 | CNY 4.9923 |
| 2025-04-30 (Wednesday) | 90,800 | CNY 453,301 | CNY 453,301 | 0 | CNY 790 | CNY 4.9923 | CNY 4.9836 |
| 2025-04-29 (Tuesday) | 90,800 | CNY 452,511 | CNY 452,511 | 0 | CNY -947 | CNY 4.9836 | CNY 4.99403 |
| 2025-04-28 (Monday) | 90,800 | CNY 453,458 | CNY 453,458 | 0 | CNY -1,068 | CNY 4.99403 | CNY 5.00579 |
| 2025-04-25 (Friday) | 90,800 | CNY 454,526 | CNY 454,526 | 0 | CNY -4,639 | CNY 5.00579 | CNY 5.05688 |
| 2025-04-24 (Thursday) | 90,800 | CNY 459,165 | CNY 459,165 | 0 | CNY 4,018 | CNY 5.05688 | CNY 5.01263 |
| 2025-04-23 (Wednesday) | 90,800 | CNY 455,147 | CNY 455,147 | 0 | CNY 719 | CNY 5.01263 | CNY 5.00471 |
| 2025-04-22 (Tuesday) | 90,800 | CNY 454,428 | CNY 454,428 | 0 | CNY 1,912 | CNY 5.00471 | CNY 4.98366 |
| 2025-04-21 (Monday) | 90,800 | CNY 452,516 | CNY 452,516 | 0 | CNY -365 | CNY 4.98366 | CNY 4.98768 |
| 2025-04-18 (Friday) | 90,800 | CNY 452,881 | CNY 452,881 | 0 | CNY -870 | CNY 4.98768 | CNY 4.99726 |
| 2025-04-17 (Thursday) | 90,800 | CNY 453,751 | CNY 453,751 | 0 | CNY 2,668 | CNY 4.99726 | CNY 4.96787 |
| 2025-04-16 (Wednesday) | 90,800 | CNY 451,083 | CNY 451,083 | 0 | CNY 4,783 | CNY 4.96787 | CNY 4.9152 |
| 2025-04-15 (Tuesday) | 90,800 | CNY 446,300 | CNY 446,300 | 0 | CNY 994 | CNY 4.9152 | CNY 4.90425 |
| 2025-04-14 (Monday) | 90,800 | CNY 445,306 | CNY 445,306 | 0 | CNY -149 | CNY 4.90425 | CNY 4.90589 |
| 2025-04-11 (Friday) | 90,800 | CNY 445,455 | CNY 445,455 | 0 | CNY -112 | CNY 4.90589 | CNY 4.90713 |
| 2025-04-10 (Thursday) | 90,800 | CNY 445,567 | CNY 445,567 | 0 | CNY 8,827 | CNY 4.90713 | CNY 4.80991 |
| 2025-04-09 (Wednesday) | 90,800 | CNY 436,740 | CNY 436,740 | 0 | CNY -2,925 | CNY 4.80991 | CNY 4.84213 |
| 2025-04-08 (Tuesday) | 90,800 | CNY 439,665 | CNY 439,665 | 0 | CNY 7,730 | CNY 4.84213 | CNY 4.75699 |
| 2025-04-07 (Monday) | 90,800 | CNY 431,935 | CNY 431,935 | 0 | CNY -33,058 | CNY 4.75699 | CNY 5.12107 |
| 2025-04-04 (Friday) | 90,800 | CNY 464,993 | CNY 464,993 | 0 | CNY -1,791 | CNY 5.12107 | CNY 5.14079 |
| 2025-04-02 (Wednesday) | 90,800 | CNY 466,784 | CNY 466,784 | 0 | CNY 523 | CNY 5.14079 | CNY 5.13503 |
| 2025-04-01 (Tuesday) | 90,800 | CNY 466,261 | CNY 466,261 | 0 | CNY -3,616 | CNY 5.13503 | CNY 5.17486 |
| 2025-03-31 (Monday) | 90,800 | CNY 469,877 | CNY 469,877 | 0 | CNY -1,961 | CNY 5.17486 | CNY 5.19645 |
| 2025-03-28 (Friday) | 90,800 | CNY 471,838 | CNY 471,838 | 0 | CNY -3,311 | CNY 5.19645 | CNY 5.23292 |
| 2025-03-27 (Thursday) | 90,800 | CNY 475,149 | CNY 475,149 | 0 | CNY 3,777 | CNY 5.23292 | CNY 5.19132 |
| 2025-03-26 (Wednesday) | 90,800 | CNY 471,372 | CNY 471,372 | 0 | CNY -1,623 | CNY 5.19132 | CNY 5.2092 |
| 2025-03-25 (Tuesday) | 90,800 | CNY 472,995 | CNY 472,995 | 0 | CNY 531 | CNY 5.2092 | CNY 5.20335 |
| 2025-03-24 (Monday) | 90,800 | CNY 472,464 | CNY 472,464 | 0 | CNY 2,778 | CNY 5.20335 | CNY 5.17275 |
| 2025-03-21 (Friday) | 90,800 | CNY 469,686 | CNY 469,686 | 0 | CNY -5,426 | CNY 5.17275 | CNY 5.23251 |
| 2025-03-20 (Thursday) | 90,800 | CNY 475,112 | CNY 475,112 | 0 | CNY -16,431 | CNY 5.23251 | CNY 5.41347 |
| 2025-03-19 (Wednesday) | 90,800 | CNY 491,543 | CNY 491,543 | 0 | CNY 505 | CNY 5.41347 | CNY 5.40791 |
| 2025-03-18 (Tuesday) | 90,800 | CNY 491,038 | CNY 491,038 | 0 | CNY -4,054 | CNY 5.40791 | CNY 5.45256 |
| 2025-03-17 (Monday) | 90,800 | CNY 495,092 | CNY 495,092 | 0 | CNY -999 | CNY 5.45256 | CNY 5.46356 |
| 2025-03-14 (Friday) | 90,800 | CNY 496,091 | CNY 496,091 | 0 | CNY 27,700 | CNY 5.46356 | CNY 5.15849 |
| 2025-03-13 (Thursday) | 90,800 | CNY 468,391 | CNY 468,391 | 0 | CNY -1,092 | CNY 5.15849 | CNY 5.17052 |
| 2025-03-12 (Wednesday) | 90,800 | CNY 469,483 | CNY 469,483 | 0 | CNY -4,623 | CNY 5.17052 | CNY 5.22143 |
| 2025-03-11 (Tuesday) | 90,800 | CNY 474,106 | CNY 474,106 | 0 | CNY 1,247 | CNY 5.22143 | CNY 5.2077 |
| 2025-03-10 (Monday) | 90,800 | CNY 472,859 | CNY 472,859 | 0 | CNY -13,478 | CNY 5.2077 | CNY 5.35613 |
| 2025-03-07 (Friday) | 90,800 | CNY 486,337 | CNY 486,337 | 0 | CNY -5,643 | CNY 5.35613 | CNY 5.41828 |
| 2025-03-06 (Thursday) | 90,800 | CNY 491,980 | CNY 491,980 | 0 | CNY 10,302 | CNY 5.41828 | CNY 5.30482 |
| 2025-03-05 (Wednesday) | 90,800 | CNY 481,678 | CNY 481,678 | 0 | CNY 4,901 | CNY 5.30482 | CNY 5.25085 |
| 2025-03-04 (Tuesday) | 90,800 | CNY 476,777 | CNY 476,777 | 0 | CNY -1,157 | CNY 5.25085 | CNY 5.26359 |
| 2025-03-03 (Monday) | 90,800 | CNY 477,934 | CNY 477,934 | 0 | CNY -6,537 | CNY 5.26359 | CNY 5.33558 |
| 2025-02-28 (Friday) | 90,800 | CNY 484,471 | CNY 484,471 | 0 | CNY -18,128 | CNY 5.33558 | CNY 5.53523 |
| 2025-02-27 (Thursday) | 90,800 | CNY 502,599 | CNY 502,599 | 0 | CNY 5,053 | CNY 5.53523 | CNY 5.47958 |
| 2025-02-26 (Wednesday) | 90,800 | CNY 497,546 | CNY 497,546 | 0 | CNY 6,925 | CNY 5.47958 | CNY 5.40332 |
| 2025-02-25 (Tuesday) | 90,800 | CNY 490,621 | CNY 490,621 | 0 | CNY -10,313 | CNY 5.40332 | CNY 5.51689 |
| 2025-02-24 (Monday) | 90,800 | CNY 500,934 | CNY 500,934 | 0 | CNY 3,225 | CNY 5.51689 | CNY 5.48138 |
| 2025-02-21 (Friday) | 90,800 | CNY 497,709 | CNY 497,709 | 800 | CNY 12,062 | CNY 5.48138 | CNY 5.39608 |
| 2025-02-20 (Thursday) | 90,000 | CNY 485,647 | CNY 485,647 | 0 | CNY -6,072 | CNY 5.39608 | CNY 5.46354 |
| 2025-02-19 (Wednesday) | 90,000 | CNY 491,719 | CNY 491,719 | 100 | CNY 190 | CNY 5.46354 | CNY 5.46751 |
| 2025-02-18 (Tuesday) | 89,900 | CNY 491,529 | CNY 491,529 | 0 | CNY -6,493 | CNY 5.46751 | CNY 5.53973 |
| 2025-02-17 (Monday) | 89,900 | CNY 498,022 | CNY 498,022 | 0 | CNY -4,635 | CNY 5.53973 | CNY 5.59129 |
| 2025-02-14 (Friday) | 89,900 | CNY 502,657 | CNY 502,657 | 0 | CNY 9,142 | CNY 5.59129 | CNY 5.4896 |
| 2025-02-13 (Thursday) | 89,900 | CNY 493,515 | CNY 493,515 | 0 | CNY -264 | CNY 5.4896 | CNY 5.49254 |
| 2025-02-12 (Wednesday) | 89,900 | CNY 493,779 | CNY 493,779 | 0 | CNY 4,908 | CNY 5.49254 | CNY 5.43794 |
| 2025-02-11 (Tuesday) | 89,900 | CNY 488,871 | CNY 488,871 | 0 | CNY -6,770 | CNY 5.43794 | CNY 5.51325 |
| 2025-02-10 (Monday) | 89,900 | CNY 495,641 | CNY 495,641 | 0 | CNY -2,717 | CNY 5.51325 | CNY 5.54347 |
| 2025-02-07 (Friday) | 89,900 | CNY 498,358 | CNY 498,358 | 0 | CNY 3,846 | CNY 5.54347 | CNY 5.50069 |
| 2025-02-06 (Thursday) | 89,900 | CNY 494,512 | CNY 494,512 | 0 | CNY 6,368 | CNY 5.50069 | CNY 5.42986 |
| 2025-02-05 (Wednesday) | 89,900 | CNY 488,144 | CNY 488,144 | 0 | CNY -13,390 | CNY 5.42986 | CNY 5.5788 |
| 2025-02-04 (Tuesday) | 89,900 | CNY 501,534 | CNY 501,534 | 0 | CNY 3,500 | CNY 5.5788 | CNY 5.53987 |
| 2025-02-03 (Monday) | 89,900 | CNY 498,034 | CNY 498,034 | 0 | CNY -4,398 | CNY 5.53987 | CNY 5.58879 |
| 2025-01-31 (Friday) | 89,900 | CNY 502,432 | CNY 502,432 | 0 | CNY 0 | CNY 5.58879 | CNY 5.58879 |
| 2025-01-30 (Thursday) | 89,900 | CNY 502,432 | CNY 502,432 | 0 | CNY 0 | CNY 5.58879 | CNY 5.58879 |
| 2025-01-29 (Wednesday) | 89,900 | CNY 502,432 | CNY 502,432 | 0 | CNY 0 | CNY 5.58879 | CNY 5.58879 |
| 2025-01-28 (Tuesday) | 89,900 | CNY 502,432 | CNY 502,432 | 0 | CNY 0 | CNY 5.58879 | CNY 5.58879 |
| 2025-01-27 (Monday) | 89,900 | CNY 502,432 | CNY 502,432 | 0 | CNY -5,028 | CNY 5.58879 | CNY 5.64472 |
| 2025-01-24 (Friday) | 89,900 | CNY 507,460 | CNY 507,460 | 0 | CNY 460 | CNY 5.64472 | CNY 5.6396 |
| 2025-01-23 (Thursday) | 89,900 | CNY 507,000 | CNY 507,000 | 0 | CNY 23,524 | CNY 5.6396 | CNY 5.37793 |
| 2025-01-22 (Wednesday) | 89,900 | CNY 483,476 | CNY 483,476 | 0 | CNY -6,195 | CNY 5.37793 | CNY 5.44684 |
| 2025-01-21 (Tuesday) | 89,900 | CNY 489,671 | CNY 489,671 | ||||
| 2025-01-20 (Monday) | 89,900 | CNY 485,375 | CNY 485,375 | ||||
| 2025-01-17 (Friday) | 89,900 | CNY 479,169 | CNY 479,169 | ||||
| 2025-01-16 (Thursday) | 89,900 | CNY 471,228 | CNY 471,228 | ||||
| 2025-01-15 (Wednesday) | 89,900 | CNY 467,782 | CNY 467,782 | ||||
| 2025-01-14 (Tuesday) | 89,900 | CNY 470,944 | CNY 470,944 | ||||
| 2025-01-13 (Monday) | 89,900 | CNY 458,976 | CNY 458,976 | ||||
| 2025-01-10 (Friday) | 89,900 | CNY 461,724 | CNY 461,724 | ||||
| 2025-01-09 (Thursday) | 89,900 | CNY 472,061 | CNY 472,061 | ||||
| 2025-01-09 (Thursday) | 89,900 | CNY 472,061 | CNY 472,061 | ||||
| 2025-01-09 (Thursday) | 89,900 | CNY 472,061 | CNY 472,061 | ||||
| 2025-01-08 (Wednesday) | 89,900 | CNY 479,076 | CNY 479,076 | ||||
| 2025-01-08 (Wednesday) | 89,900 | CNY 479,076 | CNY 479,076 | ||||
| 2025-01-08 (Wednesday) | 89,900 | CNY 479,076 | CNY 479,076 | ||||
| 2025-01-02 (Thursday) | 89,900 | CNY 490,433 | CNY 490,433 | ||||
| 2024-12-30 (Monday) | 89,900 | CNY 529,972 | CNY 529,972 | ||||
| 2024-12-06 (Friday) | 89,900 | CNY 540,455 | CNY 540,455 | 0 | CNY 18,732 | CNY 6.01174 | CNY 5.80337 |
| 2024-12-05 (Thursday) | 89,900 | CNY 521,723 | CNY 521,723 | 0 | CNY -3,914 | CNY 5.80337 | CNY 5.84691 |
| 2024-12-04 (Wednesday) | 89,900 | CNY 525,637 | CNY 525,637 | 0 | CNY -6,579 | CNY 5.84691 | CNY 5.92009 |
| 2024-12-03 (Tuesday) | 89,900 | CNY 532,216 | CNY 532,216 | 0 | CNY 6,604 | CNY 5.92009 | CNY 5.84663 |
| 2024-12-02 (Monday) | 89,900 | CNY 525,612 | CNY 525,612 | 0 | CNY 3,615 | CNY 5.84663 | CNY 5.80642 |
| 2024-11-29 (Friday) | 89,900 | CNY 521,997 | CNY 521,997 | 0 | CNY 6,066 | CNY 5.80642 | CNY 5.73894 |
| 2024-11-28 (Thursday) | 89,900 | CNY 515,931 | CNY 515,931 | 0 | CNY -8,822 | CNY 5.73894 | CNY 5.83707 |
| 2024-11-27 (Wednesday) | 89,900 | CNY 524,753 | CNY 524,753 | 0 | CNY 13,335 | CNY 5.83707 | CNY 5.68874 |
| 2024-11-26 (Tuesday) | 89,900 | CNY 511,418 | CNY 511,418 | 0 | CNY 3,412 | CNY 5.68874 | CNY 5.65079 |
| 2024-11-25 (Monday) | 89,900 | CNY 508,006 | CNY 508,006 | 0 | CNY -9,278 | CNY 5.65079 | CNY 5.75399 |
| 2024-11-22 (Friday) | 89,900 | CNY 517,284 | CNY 517,284 | 0 | CNY -33,315 | CNY 5.75399 | CNY 6.12457 |
| 2024-11-21 (Thursday) | 89,900 | CNY 550,599 | CNY 550,599 | 0 | CNY 2,903 | CNY 6.12457 | CNY 6.09228 |
| 2024-11-20 (Wednesday) | 89,900 | CNY 547,696 | CNY 547,696 | 0 | CNY -2,822 | CNY 6.09228 | CNY 6.12367 |
| 2024-11-19 (Tuesday) | 89,900 | CNY 550,518 | CNY 550,518 | 0 | CNY -4,941 | CNY 6.12367 | CNY 6.17863 |
| 2024-11-18 (Monday) | 89,900 | CNY 555,459 | CNY 555,459 | 0 | CNY -9,184 | CNY 6.17863 | CNY 6.28079 |
| 2024-11-12 (Tuesday) | 89,900 | CNY 564,643 | CNY 564,643 | 0 | CNY -24,513 | CNY 6.28079 | CNY 6.55346 |
| 2024-11-11 (Monday) | 89,900 | CNY 589,156 | CNY 589,156 | 0 | CNY -22,460 | CNY 6.55346 | CNY 6.80329 |
| 2024-11-08 (Friday) | 89,900 | CNY 611,616 | CNY 611,616 | 0 | CNY -6,310 | CNY 6.80329 | CNY 6.87348 |
| 2024-11-07 (Thursday) | 89,900 | CNY 617,926 | CNY 617,926 | 0 | CNY 60,209 | CNY 6.87348 | CNY 6.20375 |
| 2024-11-06 (Wednesday) | 89,900 | CNY 557,717 | CNY 557,717 | 0 | CNY -18,941 | CNY 6.20375 | CNY 6.41444 |
| 2024-11-05 (Tuesday) | 89,900 | CNY 576,658 | CNY 576,658 | 0 | CNY 34,540 | CNY 6.41444 | CNY 6.03023 |
| 2024-11-04 (Monday) | 89,900 | CNY 542,118 | CNY 542,118 | 0 | CNY 5,881 | CNY 6.03023 | CNY 5.96482 |
| 2024-11-01 (Friday) | 89,900 | CNY 536,237 | CNY 536,237 | 0 | CNY 8,026 | CNY 5.96482 | CNY 5.87554 |
| 2024-10-31 (Thursday) | 89,900 | CNY 528,211 | CNY 528,211 | 0 | CNY -5,977 | CNY 5.87554 | CNY 5.94202 |
| 2024-10-30 (Wednesday) | 89,900 | CNY 534,188 | CNY 534,188 | 0 | CNY -11,629 | CNY 5.94202 | CNY 6.07138 |
| 2024-10-29 (Tuesday) | 89,900 | CNY 545,817 | CNY 545,817 | 0 | CNY 515 | CNY 6.07138 | CNY 6.06565 |
| 2024-10-28 (Monday) | 89,900 | CNY 545,302 | CNY 545,302 | 0 | CNY -9,058 | CNY 6.06565 | CNY 6.16641 |
| 2024-10-25 (Friday) | 89,900 | CNY 554,360 | CNY 554,360 | 0 | CNY -4,342 | CNY 6.16641 | CNY 6.2147 |
| 2024-10-24 (Thursday) | 89,900 | CNY 558,702 | CNY 558,702 | 0 | CNY -7,843 | CNY 6.2147 | CNY 6.30195 |
| 2024-10-23 (Wednesday) | 89,900 | CNY 566,545 | CNY 566,545 | 0 | CNY 15,869 | CNY 6.30195 | CNY 6.12543 |
| 2024-10-22 (Tuesday) | 89,900 | CNY 550,676 | CNY 550,676 | 0 | CNY -794 | CNY 6.12543 | CNY 6.13426 |
| 2024-10-21 (Monday) | 89,900 | CNY 551,470 | CNY 551,470 | 0 | CNY -26 | CNY 6.13426 | CNY 6.13455 |
| 2024-10-18 (Friday) | 89,900 | CNY 551,496 | CNY 551,496 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 5.481* | 5.85 | |||
| 2025-02-19 | BUY | 100 | 5.464* | 5.87 |
* (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.