| 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 | POWERCHINA LTD (中国电建) |
| Ticker | 601669.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601669.SS holdings
| Date | Number of 601669.SS Shares Held | Base Market Value of 601669.SS Shares | Local Market Value of 601669.SS Shares | Change in 601669.SS Shares Held | Change in 601669.SS Base Value | Current Price per 601669.SS Share Held | Previous Price per 601669.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 647,600 | CNY 431,256 | CNY 431,256 | 0 | CNY -400 | CNY 0.66593 | CNY 0.666547 |
| 2025-05-07 (Wednesday) | 647,600 | CNY 431,656 | CNY 431,656 | 0 | CNY 5,949 | CNY 0.666547 | CNY 0.657361 |
| 2025-05-06 (Tuesday) | 647,600 | CNY 425,707 | CNY 425,707 | 0 | CNY 877 | CNY 0.657361 | CNY 0.656007 |
| 2025-05-05 (Monday) | 647,600 | CNY 424,830 | CNY 424,830 | 0 | CNY 1,022 | CNY 0.656007 | CNY 0.654429 |
| 2025-05-02 (Friday) | 647,600 | CNY 423,808 | CNY 423,808 | 0 | CNY 3,860 | CNY 0.654429 | CNY 0.648468 |
| 2025-05-01 (Thursday) | 647,600 | CNY 419,948 | CNY 419,948 | 0 | CNY -317 | CNY 0.648468 | CNY 0.648958 |
| 2025-04-30 (Wednesday) | 647,600 | CNY 420,265 | CNY 420,265 | 0 | CNY -11,774 | CNY 0.648958 | CNY 0.667139 |
| 2025-04-29 (Tuesday) | 647,600 | CNY 432,039 | CNY 432,039 | 0 | CNY 4,554 | CNY 0.667139 | CNY 0.660107 |
| 2025-04-28 (Monday) | 647,600 | CNY 427,485 | CNY 427,485 | 0 | CNY -604 | CNY 0.660107 | CNY 0.661039 |
| 2025-04-25 (Friday) | 647,600 | CNY 428,089 | CNY 428,089 | 0 | CNY 5,959 | CNY 0.661039 | CNY 0.651838 |
| 2025-04-24 (Thursday) | 647,600 | CNY 422,130 | CNY 422,130 | 0 | CNY 802 | CNY 0.651838 | CNY 0.650599 |
| 2025-04-23 (Wednesday) | 647,600 | CNY 421,328 | CNY 421,328 | 0 | CNY 1,585 | CNY 0.650599 | CNY 0.648152 |
| 2025-04-22 (Tuesday) | 647,600 | CNY 419,743 | CNY 419,743 | 0 | CNY -1,880 | CNY 0.648152 | CNY 0.651055 |
| 2025-04-21 (Monday) | 647,600 | CNY 421,623 | CNY 421,623 | 0 | CNY -1,303 | CNY 0.651055 | CNY 0.653067 |
| 2025-04-18 (Friday) | 647,600 | CNY 422,926 | CNY 422,926 | 0 | CNY 0 | CNY 0.653067 | CNY 0.653067 |
| 2025-04-17 (Thursday) | 647,600 | CNY 422,926 | CNY 422,926 | 0 | CNY -716 | CNY 0.653067 | CNY 0.654172 |
| 2025-04-16 (Wednesday) | 647,600 | CNY 423,642 | CNY 423,642 | 0 | CNY 5,188 | CNY 0.654172 | CNY 0.646161 |
| 2025-04-15 (Tuesday) | 647,600 | CNY 418,454 | CNY 418,454 | 0 | CNY -2,002 | CNY 0.646161 | CNY 0.649253 |
| 2025-04-14 (Monday) | 647,600 | CNY 420,456 | CNY 420,456 | 0 | CNY -2,440 | CNY 0.649253 | CNY 0.65302 |
| 2025-04-11 (Friday) | 647,600 | CNY 422,896 | CNY 422,896 | 0 | CNY -2,117 | CNY 0.65302 | CNY 0.656289 |
| 2025-04-10 (Thursday) | 647,600 | CNY 425,013 | CNY 425,013 | 0 | CNY 3,844 | CNY 0.656289 | CNY 0.650354 |
| 2025-04-09 (Wednesday) | 647,600 | CNY 421,169 | CNY 421,169 | 0 | CNY 3,535 | CNY 0.650354 | CNY 0.644895 |
| 2025-04-08 (Tuesday) | 647,600 | CNY 417,634 | CNY 417,634 | 0 | CNY 16,082 | CNY 0.644895 | CNY 0.620062 |
| 2025-04-07 (Monday) | 647,600 | CNY 401,552 | CNY 401,552 | 0 | CNY -30,095 | CNY 0.620062 | CNY 0.666533 |
| 2025-04-04 (Friday) | 647,600 | CNY 431,647 | CNY 431,647 | 0 | CNY 1,703 | CNY 0.666533 | CNY 0.663904 |
| 2025-04-02 (Wednesday) | 647,600 | CNY 429,944 | CNY 429,944 | 0 | CNY 2,145 | CNY 0.663904 | CNY 0.660591 |
| 2025-04-01 (Tuesday) | 647,600 | CNY 427,799 | CNY 427,799 | 0 | CNY 873 | CNY 0.660591 | CNY 0.659243 |
| 2025-03-31 (Monday) | 647,600 | CNY 426,926 | CNY 426,926 | 0 | CNY -7,756 | CNY 0.659243 | CNY 0.67122 |
| 2025-03-28 (Friday) | 647,600 | CNY 434,682 | CNY 434,682 | 0 | CNY -4,629 | CNY 0.67122 | CNY 0.678368 |
| 2025-03-27 (Thursday) | 647,600 | CNY 439,311 | CNY 439,311 | 0 | CNY -1,944 | CNY 0.678368 | CNY 0.68137 |
| 2025-03-26 (Wednesday) | 647,600 | CNY 441,255 | CNY 441,255 | 0 | CNY -1,708 | CNY 0.68137 | CNY 0.684007 |
| 2025-03-25 (Tuesday) | 647,600 | CNY 442,963 | CNY 442,963 | 0 | CNY 7,043 | CNY 0.684007 | CNY 0.673132 |
| 2025-03-24 (Monday) | 647,600 | CNY 435,920 | CNY 435,920 | 0 | CNY -439 | CNY 0.673132 | CNY 0.673809 |
| 2025-03-21 (Friday) | 647,600 | CNY 436,359 | CNY 436,359 | 0 | CNY -2,834 | CNY 0.673809 | CNY 0.678186 |
| 2025-03-20 (Thursday) | 647,600 | CNY 439,193 | CNY 439,193 | 0 | CNY -146 | CNY 0.678186 | CNY 0.678411 |
| 2025-03-19 (Wednesday) | 647,600 | CNY 439,339 | CNY 439,339 | 0 | CNY -2,238 | CNY 0.678411 | CNY 0.681867 |
| 2025-03-18 (Tuesday) | 647,600 | CNY 441,577 | CNY 441,577 | 0 | CNY -1,936 | CNY 0.681867 | CNY 0.684856 |
| 2025-03-17 (Monday) | 647,600 | CNY 443,513 | CNY 443,513 | 0 | CNY 791 | CNY 0.684856 | CNY 0.683635 |
| 2025-03-14 (Friday) | 647,600 | CNY 442,722 | CNY 442,722 | 0 | CNY 10,172 | CNY 0.683635 | CNY 0.667928 |
| 2025-03-13 (Thursday) | 647,600 | CNY 432,550 | CNY 432,550 | 0 | CNY -2,102 | CNY 0.667928 | CNY 0.671174 |
| 2025-03-12 (Wednesday) | 647,600 | CNY 434,652 | CNY 434,652 | 0 | CNY 1,001 | CNY 0.671174 | CNY 0.669628 |
| 2025-03-11 (Tuesday) | 647,600 | CNY 433,651 | CNY 433,651 | 0 | CNY 4,617 | CNY 0.669628 | CNY 0.662498 |
| 2025-03-10 (Monday) | 647,600 | CNY 429,034 | CNY 429,034 | 0 | CNY -4,768 | CNY 0.662498 | CNY 0.669861 |
| 2025-03-07 (Friday) | 647,600 | CNY 433,802 | CNY 433,802 | 0 | CNY -6,037 | CNY 0.669861 | CNY 0.679183 |
| 2025-03-06 (Thursday) | 647,600 | CNY 439,839 | CNY 439,839 | 0 | CNY 573 | CNY 0.679183 | CNY 0.678298 |
| 2025-03-05 (Wednesday) | 647,600 | CNY 439,266 | CNY 439,266 | 0 | CNY 1,849 | CNY 0.678298 | CNY 0.675443 |
| 2025-03-04 (Tuesday) | 647,600 | CNY 437,417 | CNY 437,417 | 0 | CNY -1,872 | CNY 0.675443 | CNY 0.678334 |
| 2025-03-03 (Monday) | 647,600 | CNY 439,289 | CNY 439,289 | 0 | CNY -4,726 | CNY 0.678334 | CNY 0.685632 |
| 2025-02-28 (Friday) | 647,600 | CNY 444,015 | CNY 444,015 | 0 | CNY -4,949 | CNY 0.685632 | CNY 0.693274 |
| 2025-02-27 (Thursday) | 647,600 | CNY 448,964 | CNY 448,964 | 0 | CNY -4,312 | CNY 0.693274 | CNY 0.699932 |
| 2025-02-26 (Wednesday) | 647,600 | CNY 453,276 | CNY 453,276 | 0 | CNY 4,273 | CNY 0.699932 | CNY 0.693334 |
| 2025-02-25 (Tuesday) | 647,600 | CNY 449,003 | CNY 449,003 | 0 | CNY -5,742 | CNY 0.693334 | CNY 0.7022 |
| 2025-02-24 (Monday) | 647,600 | CNY 454,745 | CNY 454,745 | 0 | CNY 8,124 | CNY 0.7022 | CNY 0.689656 |
| 2025-02-21 (Friday) | 647,600 | CNY 446,621 | CNY 446,621 | 9,600 | CNY 4,391 | CNY 0.689656 | CNY 0.69315 |
| 2025-02-20 (Thursday) | 638,000 | CNY 442,230 | CNY 442,230 | 0 | CNY -5,311 | CNY 0.69315 | CNY 0.701475 |
| 2025-02-19 (Wednesday) | 638,000 | CNY 447,541 | CNY 447,541 | 1,200 | CNY 1,505 | CNY 0.701475 | CNY 0.700433 |
| 2025-02-18 (Tuesday) | 636,800 | CNY 446,036 | CNY 446,036 | 0 | CNY -6,211 | CNY 0.700433 | CNY 0.710187 |
| 2025-02-17 (Monday) | 636,800 | CNY 452,247 | CNY 452,247 | 0 | CNY 924 | CNY 0.710187 | CNY 0.708736 |
| 2025-02-14 (Friday) | 636,800 | CNY 451,323 | CNY 451,323 | 0 | CNY 3,214 | CNY 0.708736 | CNY 0.703689 |
| 2025-02-13 (Thursday) | 636,800 | CNY 448,109 | CNY 448,109 | 0 | CNY 4,267 | CNY 0.703689 | CNY 0.696988 |
| 2025-02-12 (Wednesday) | 636,800 | CNY 443,842 | CNY 443,842 | 0 | CNY 419 | CNY 0.696988 | CNY 0.69633 |
| 2025-02-11 (Tuesday) | 636,800 | CNY 443,423 | CNY 443,423 | 0 | CNY -4,472 | CNY 0.69633 | CNY 0.703353 |
| 2025-02-10 (Monday) | 636,800 | CNY 447,895 | CNY 447,895 | 0 | CNY 1,733 | CNY 0.703353 | CNY 0.700631 |
| 2025-02-07 (Friday) | 636,800 | CNY 446,162 | CNY 446,162 | 0 | CNY 4,158 | CNY 0.700631 | CNY 0.694102 |
| 2025-02-06 (Thursday) | 636,800 | CNY 442,004 | CNY 442,004 | 0 | CNY 3,441 | CNY 0.694102 | CNY 0.688698 |
| 2025-02-05 (Wednesday) | 636,800 | CNY 438,563 | CNY 438,563 | 0 | CNY -5,947 | CNY 0.688698 | CNY 0.698037 |
| 2025-02-04 (Tuesday) | 636,800 | CNY 444,510 | CNY 444,510 | 0 | CNY 3,102 | CNY 0.698037 | CNY 0.693166 |
| 2025-02-03 (Monday) | 636,800 | CNY 441,408 | CNY 441,408 | 0 | CNY -3,897 | CNY 0.693166 | CNY 0.699286 |
| 2025-01-31 (Friday) | 636,800 | CNY 445,305 | CNY 445,305 | 0 | CNY 0 | CNY 0.699286 | CNY 0.699286 |
| 2025-01-30 (Thursday) | 636,800 | CNY 445,305 | CNY 445,305 | 0 | CNY 0 | CNY 0.699286 | CNY 0.699286 |
| 2025-01-29 (Wednesday) | 636,800 | CNY 445,305 | CNY 445,305 | 0 | CNY 0 | CNY 0.699286 | CNY 0.699286 |
| 2025-01-28 (Tuesday) | 636,800 | CNY 445,305 | CNY 445,305 | 0 | CNY 0 | CNY 0.699286 | CNY 0.699286 |
| 2025-01-27 (Monday) | 636,800 | CNY 445,305 | CNY 445,305 | 0 | CNY 2,032 | CNY 0.699286 | CNY 0.696095 |
| 2025-01-24 (Friday) | 636,800 | CNY 443,273 | CNY 443,273 | 0 | CNY 6,375 | CNY 0.696095 | CNY 0.686084 |
| 2025-01-23 (Thursday) | 636,800 | CNY 436,898 | CNY 436,898 | 0 | CNY 3,019 | CNY 0.686084 | CNY 0.681343 |
| 2025-01-22 (Wednesday) | 636,800 | CNY 433,879 | CNY 433,879 | 0 | CNY -4,391 | CNY 0.681343 | CNY 0.688238 |
| 2025-01-21 (Tuesday) | 636,800 | CNY 438,270 | CNY 438,270 | ||||
| 2025-01-20 (Monday) | 636,800 | CNY 438,686 | CNY 438,686 | ||||
| 2025-01-17 (Friday) | 636,800 | CNY 437,956 | CNY 437,956 | ||||
| 2025-01-16 (Thursday) | 636,800 | CNY 436,022 | CNY 436,022 | ||||
| 2025-01-15 (Wednesday) | 636,800 | CNY 436,878 | CNY 436,878 | ||||
| 2025-01-14 (Tuesday) | 636,800 | CNY 438,705 | CNY 438,705 | ||||
| 2025-01-13 (Monday) | 636,800 | CNY 429,950 | CNY 429,950 | ||||
| 2025-01-10 (Friday) | 636,800 | CNY 432,488 | CNY 432,488 | ||||
| 2025-01-09 (Thursday) | 636,800 | CNY 441,209 | CNY 441,209 | ||||
| 2025-01-09 (Thursday) | 636,800 | CNY 441,209 | CNY 441,209 | ||||
| 2025-01-09 (Thursday) | 636,800 | CNY 441,209 | CNY 441,209 | ||||
| 2025-01-08 (Wednesday) | 636,800 | CNY 442,102 | CNY 442,102 | ||||
| 2025-01-08 (Wednesday) | 636,800 | CNY 442,102 | CNY 442,102 | ||||
| 2025-01-08 (Wednesday) | 636,800 | CNY 442,102 | CNY 442,102 | ||||
| 2025-01-02 (Thursday) | 636,800 | CNY 452,782 | CNY 452,782 | ||||
| 2024-12-30 (Monday) | 636,800 | CNY 485,065 | CNY 485,065 | ||||
| 2024-12-06 (Friday) | 636,800 | CNY 486,407 | CNY 486,407 | 0 | CNY 3,192 | CNY 0.76383 | CNY 0.758818 |
| 2024-12-05 (Thursday) | 636,800 | CNY 483,215 | CNY 483,215 | 0 | CNY 1,375 | CNY 0.758818 | CNY 0.756658 |
| 2024-12-04 (Wednesday) | 636,800 | CNY 481,840 | CNY 481,840 | 0 | CNY -7,986 | CNY 0.756658 | CNY 0.769199 |
| 2024-12-03 (Tuesday) | 636,800 | CNY 489,826 | CNY 489,826 | 0 | CNY 2,867 | CNY 0.769199 | CNY 0.764697 |
| 2024-12-02 (Monday) | 636,800 | CNY 486,959 | CNY 486,959 | 0 | CNY -1,360 | CNY 0.764697 | CNY 0.766833 |
| 2024-11-29 (Friday) | 636,800 | CNY 488,319 | CNY 488,319 | 0 | CNY -1,649 | CNY 0.766833 | CNY 0.769422 |
| 2024-11-28 (Thursday) | 636,800 | CNY 489,968 | CNY 489,968 | 0 | CNY 1,507 | CNY 0.769422 | CNY 0.767056 |
| 2024-11-27 (Wednesday) | 636,800 | CNY 488,461 | CNY 488,461 | 0 | CNY 3,285 | CNY 0.767056 | CNY 0.761897 |
| 2024-11-26 (Tuesday) | 636,800 | CNY 485,176 | CNY 485,176 | 0 | CNY 233 | CNY 0.761897 | CNY 0.761531 |
| 2024-11-25 (Monday) | 636,800 | CNY 484,943 | CNY 484,943 | 0 | CNY -4,546 | CNY 0.761531 | CNY 0.76867 |
| 2024-11-22 (Friday) | 636,800 | CNY 489,489 | CNY 489,489 | 0 | CNY -17,466 | CNY 0.76867 | CNY 0.796098 |
| 2024-11-21 (Thursday) | 636,800 | CNY 506,955 | CNY 506,955 | 0 | CNY -3,237 | CNY 0.796098 | CNY 0.801181 |
| 2024-11-20 (Wednesday) | 636,800 | CNY 510,192 | CNY 510,192 | 0 | CNY -4,645 | CNY 0.801181 | CNY 0.808475 |
| 2024-11-19 (Tuesday) | 636,800 | CNY 514,837 | CNY 514,837 | 0 | CNY -16,574 | CNY 0.808475 | CNY 0.834502 |
| 2024-11-18 (Monday) | 636,800 | CNY 531,411 | CNY 531,411 | 0 | CNY 19,159 | CNY 0.834502 | CNY 0.804416 |
| 2024-11-12 (Tuesday) | 636,800 | CNY 512,252 | CNY 512,252 | 0 | CNY -6,431 | CNY 0.804416 | CNY 0.814515 |
| 2024-11-11 (Monday) | 636,800 | CNY 518,683 | CNY 518,683 | 0 | CNY -4,383 | CNY 0.814515 | CNY 0.821398 |
| 2024-11-08 (Friday) | 636,800 | CNY 523,066 | CNY 523,066 | 0 | CNY -8,240 | CNY 0.821398 | CNY 0.834337 |
| 2024-11-07 (Thursday) | 636,800 | CNY 531,306 | CNY 531,306 | 0 | CNY 18,018 | CNY 0.834337 | CNY 0.806043 |
| 2024-11-06 (Wednesday) | 636,800 | CNY 513,288 | CNY 513,288 | 0 | CNY 795 | CNY 0.806043 | CNY 0.804794 |
| 2024-11-05 (Tuesday) | 636,800 | CNY 512,493 | CNY 512,493 | 0 | CNY 6,940 | CNY 0.804794 | CNY 0.793896 |
| 2024-11-04 (Monday) | 636,800 | CNY 505,553 | CNY 505,553 | 0 | CNY 7,432 | CNY 0.793896 | CNY 0.782225 |
| 2024-11-01 (Friday) | 636,800 | CNY 498,121 | CNY 498,121 | 0 | CNY 6,753 | CNY 0.782225 | CNY 0.771621 |
| 2024-10-31 (Thursday) | 636,800 | CNY 491,368 | CNY 491,368 | 0 | CNY 4,767 | CNY 0.771621 | CNY 0.764135 |
| 2024-10-30 (Wednesday) | 636,800 | CNY 486,601 | CNY 486,601 | 0 | CNY -4,479 | CNY 0.764135 | CNY 0.771168 |
| 2024-10-29 (Tuesday) | 636,800 | CNY 491,080 | CNY 491,080 | 0 | CNY -7,350 | CNY 0.771168 | CNY 0.78271 |
| 2024-10-28 (Monday) | 636,800 | CNY 498,430 | CNY 498,430 | 0 | CNY -902 | CNY 0.78271 | CNY 0.784127 |
| 2024-10-25 (Friday) | 636,800 | CNY 499,332 | CNY 499,332 | 0 | CNY 1,738 | CNY 0.784127 | CNY 0.781398 |
| 2024-10-24 (Thursday) | 636,800 | CNY 497,594 | CNY 497,594 | 0 | CNY -9,838 | CNY 0.781398 | CNY 0.796847 |
| 2024-10-23 (Wednesday) | 636,800 | CNY 507,432 | CNY 507,432 | 0 | CNY 9,360 | CNY 0.796847 | CNY 0.782148 |
| 2024-10-22 (Tuesday) | 636,800 | CNY 498,072 | CNY 498,072 | 0 | CNY 1,751 | CNY 0.782148 | CNY 0.779399 |
| 2024-10-21 (Monday) | 636,800 | CNY 496,321 | CNY 496,321 | 0 | CNY 3,427 | CNY 0.779399 | CNY 0.774017 |
| 2024-10-18 (Friday) | 636,800 | CNY 492,894 | CNY 492,894 |
| 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 | 0.690* | 0.75 | |||
| 2025-02-19 | BUY | 1,200 | 0.701* | 0.75 |
* (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.