| 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 | TUOPU GROUP (拓普集团) |
| Ticker | 601689.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601689.SS holdings
| Date | Number of 601689.SS Shares Held | Base Market Value of 601689.SS Shares | Local Market Value of 601689.SS Shares | Change in 601689.SS Shares Held | Change in 601689.SS Base Value | Current Price per 601689.SS Share Held | Previous Price per 601689.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 77,170 | CNY 558,464 | CNY 558,464 | 0 | CNY -2,428 | CNY 7.2368 | CNY 7.26826 |
| 2025-05-07 (Wednesday) | 77,170 | CNY 560,892 | CNY 560,892 | 0 | CNY -10,714 | CNY 7.26826 | CNY 7.4071 |
| 2025-05-06 (Tuesday) | 77,170 | CNY 571,606 | CNY 571,606 | 0 | CNY 11,202 | CNY 7.4071 | CNY 7.26194 |
| 2025-05-05 (Monday) | 77,170 | CNY 560,404 | CNY 560,404 | 0 | CNY 1,348 | CNY 7.26194 | CNY 7.24447 |
| 2025-05-02 (Friday) | 77,170 | CNY 559,056 | CNY 559,056 | 0 | CNY 5,093 | CNY 7.24447 | CNY 7.17848 |
| 2025-05-01 (Thursday) | 77,170 | CNY 553,963 | CNY 553,963 | 0 | CNY -419 | CNY 7.17848 | CNY 7.18391 |
| 2025-04-30 (Wednesday) | 77,170 | CNY 554,382 | CNY 554,382 | 0 | CNY 8,873 | CNY 7.18391 | CNY 7.06893 |
| 2025-04-29 (Tuesday) | 77,170 | CNY 545,509 | CNY 545,509 | 0 | CNY 9,416 | CNY 7.06893 | CNY 6.94691 |
| 2025-04-28 (Monday) | 77,170 | CNY 536,093 | CNY 536,093 | 0 | CNY -6,946 | CNY 6.94691 | CNY 7.03692 |
| 2025-04-25 (Friday) | 77,170 | CNY 543,039 | CNY 543,039 | 0 | CNY 3,375 | CNY 7.03692 | CNY 6.99318 |
| 2025-04-24 (Thursday) | 77,170 | CNY 539,664 | CNY 539,664 | 0 | CNY -8,902 | CNY 6.99318 | CNY 7.10854 |
| 2025-04-23 (Wednesday) | 77,170 | CNY 548,566 | CNY 548,566 | 0 | CNY 31,926 | CNY 7.10854 | CNY 6.69483 |
| 2025-04-22 (Tuesday) | 77,170 | CNY 516,640 | CNY 516,640 | 0 | CNY -13,597 | CNY 6.69483 | CNY 6.87103 |
| 2025-04-21 (Monday) | 77,170 | CNY 530,237 | CNY 530,237 | 0 | CNY 34,189 | CNY 6.87103 | CNY 6.42799 |
| 2025-04-18 (Friday) | 77,170 | CNY 496,048 | CNY 496,048 | 0 | CNY 317 | CNY 6.42799 | CNY 6.42388 |
| 2025-04-17 (Thursday) | 77,170 | CNY 495,731 | CNY 495,731 | 0 | CNY 729 | CNY 6.42388 | CNY 6.41444 |
| 2025-04-16 (Wednesday) | 77,170 | CNY 495,002 | CNY 495,002 | 0 | CNY -16,924 | CNY 6.41444 | CNY 6.63374 |
| 2025-04-15 (Tuesday) | 77,170 | CNY 511,926 | CNY 511,926 | 0 | CNY -5,663 | CNY 6.63374 | CNY 6.70713 |
| 2025-04-14 (Monday) | 77,170 | CNY 517,589 | CNY 517,589 | 0 | CNY -6,886 | CNY 6.70713 | CNY 6.79636 |
| 2025-04-11 (Friday) | 77,170 | CNY 524,475 | CNY 524,475 | 0 | CNY 16,012 | CNY 6.79636 | CNY 6.58887 |
| 2025-04-10 (Thursday) | 77,170 | CNY 508,463 | CNY 508,463 | 0 | CNY 32,202 | CNY 6.58887 | CNY 6.17158 |
| 2025-04-09 (Wednesday) | 77,170 | CNY 476,261 | CNY 476,261 | 0 | CNY -3,212 | CNY 6.17158 | CNY 6.2132 |
| 2025-04-08 (Tuesday) | 77,170 | CNY 479,473 | CNY 479,473 | 0 | CNY -57,524 | CNY 6.2132 | CNY 6.95862 |
| 2025-04-07 (Monday) | 77,170 | CNY 536,997 | CNY 536,997 | 0 | CNY -62,142 | CNY 6.95862 | CNY 7.76389 |
| 2025-04-04 (Friday) | 77,170 | CNY 599,139 | CNY 599,139 | 0 | CNY -20,754 | CNY 7.76389 | CNY 8.03282 |
| 2025-04-02 (Wednesday) | 77,170 | CNY 619,893 | CNY 619,893 | 0 | CNY 11,762 | CNY 8.03282 | CNY 7.88041 |
| 2025-04-01 (Tuesday) | 77,170 | CNY 608,131 | CNY 608,131 | 0 | CNY -5,435 | CNY 7.88041 | CNY 7.95084 |
| 2025-03-31 (Monday) | 77,170 | CNY 613,566 | CNY 613,566 | 0 | CNY -12,999 | CNY 7.95084 | CNY 8.11928 |
| 2025-03-28 (Friday) | 77,170 | CNY 626,565 | CNY 626,565 | 0 | CNY -6,196 | CNY 8.11928 | CNY 8.19957 |
| 2025-03-27 (Thursday) | 77,170 | CNY 632,761 | CNY 632,761 | 0 | CNY 10,690 | CNY 8.19957 | CNY 8.06105 |
| 2025-03-26 (Wednesday) | 77,170 | CNY 622,071 | CNY 622,071 | 0 | CNY 6,814 | CNY 8.06105 | CNY 7.97275 |
| 2025-03-25 (Tuesday) | 77,170 | CNY 615,257 | CNY 615,257 | 0 | CNY -13,083 | CNY 7.97275 | CNY 8.14228 |
| 2025-03-24 (Monday) | 77,170 | CNY 628,340 | CNY 628,340 | 0 | CNY 6,280 | CNY 8.14228 | CNY 8.0609 |
| 2025-03-21 (Friday) | 77,170 | CNY 622,060 | CNY 622,060 | 0 | CNY -30,327 | CNY 8.0609 | CNY 8.45389 |
| 2025-03-20 (Thursday) | 77,170 | CNY 652,387 | CNY 652,387 | 0 | CNY 12,956 | CNY 8.45389 | CNY 8.28601 |
| 2025-03-19 (Wednesday) | 77,170 | CNY 639,431 | CNY 639,431 | 0 | CNY -9,509 | CNY 8.28601 | CNY 8.40923 |
| 2025-03-18 (Tuesday) | 77,170 | CNY 648,940 | CNY 648,940 | 0 | CNY -12,063 | CNY 8.40923 | CNY 8.56554 |
| 2025-03-17 (Monday) | 77,170 | CNY 661,003 | CNY 661,003 | 0 | CNY -18,752 | CNY 8.56554 | CNY 8.80854 |
| 2025-03-14 (Friday) | 77,170 | CNY 679,755 | CNY 679,755 | 0 | CNY 62,293 | CNY 8.80854 | CNY 8.00132 |
| 2025-03-13 (Thursday) | 77,170 | CNY 617,462 | CNY 617,462 | 0 | CNY -17,500 | CNY 8.00132 | CNY 8.22809 |
| 2025-03-12 (Wednesday) | 77,170 | CNY 634,962 | CNY 634,962 | 0 | CNY -4,892 | CNY 8.22809 | CNY 8.29149 |
| 2025-03-11 (Tuesday) | 77,170 | CNY 639,854 | CNY 639,854 | 0 | CNY -30,723 | CNY 8.29149 | CNY 8.68961 |
| 2025-03-10 (Monday) | 77,170 | CNY 670,577 | CNY 670,577 | 0 | CNY -10,814 | CNY 8.68961 | CNY 8.82974 |
| 2025-03-07 (Friday) | 77,170 | CNY 681,391 | CNY 681,391 | 0 | CNY 4,609 | CNY 8.82974 | CNY 8.77001 |
| 2025-03-06 (Thursday) | 77,170 | CNY 676,782 | CNY 676,782 | 0 | CNY 13,043 | CNY 8.77001 | CNY 8.601 |
| 2025-03-05 (Wednesday) | 77,170 | CNY 663,739 | CNY 663,739 | 0 | CNY 2,582 | CNY 8.601 | CNY 8.56754 |
| 2025-03-04 (Tuesday) | 77,170 | CNY 661,157 | CNY 661,157 | 0 | CNY 5,075 | CNY 8.56754 | CNY 8.50178 |
| 2025-03-03 (Monday) | 77,170 | CNY 656,082 | CNY 656,082 | 0 | CNY -12,279 | CNY 8.50178 | CNY 8.66089 |
| 2025-02-28 (Friday) | 77,170 | CNY 668,361 | CNY 668,361 | 0 | CNY -40,143 | CNY 8.66089 | CNY 9.18108 |
| 2025-02-27 (Thursday) | 77,170 | CNY 708,504 | CNY 708,504 | 0 | CNY -62,361 | CNY 9.18108 | CNY 9.98918 |
| 2025-02-26 (Wednesday) | 77,170 | CNY 770,865 | CNY 770,865 | 0 | CNY 4,037 | CNY 9.98918 | CNY 9.93687 |
| 2025-02-25 (Tuesday) | 77,170 | CNY 766,828 | CNY 766,828 | 0 | CNY 6,908 | CNY 9.93687 | CNY 9.84735 |
| 2025-02-24 (Monday) | 77,170 | CNY 759,920 | CNY 759,920 | 0 | CNY -18,699 | CNY 9.84735 | CNY 10.0897 |
| 2025-02-21 (Friday) | 77,170 | CNY 778,619 | CNY 778,619 | 800 | CNY 17,271 | CNY 10.0897 | CNY 9.9692 |
| 2025-02-20 (Thursday) | 76,370 | CNY 761,348 | CNY 761,348 | 0 | CNY -5,953 | CNY 9.9692 | CNY 10.0472 |
| 2025-02-19 (Wednesday) | 76,370 | CNY 767,301 | CNY 767,301 | 100 | CNY 42,541 | CNY 10.0472 | CNY 9.50256 |
| 2025-02-18 (Tuesday) | 76,270 | CNY 724,760 | CNY 724,760 | 0 | CNY -16,242 | CNY 9.50256 | CNY 9.71551 |
| 2025-02-17 (Monday) | 76,270 | CNY 741,002 | CNY 741,002 | 0 | CNY 18,302 | CNY 9.71551 | CNY 9.47555 |
| 2025-02-14 (Friday) | 76,270 | CNY 722,700 | CNY 722,700 | 0 | CNY 1,864 | CNY 9.47555 | CNY 9.45111 |
| 2025-02-13 (Thursday) | 76,270 | CNY 720,836 | CNY 720,836 | 0 | CNY -3,589 | CNY 9.45111 | CNY 9.49816 |
| 2025-02-12 (Wednesday) | 76,270 | CNY 724,425 | CNY 724,425 | 0 | CNY -2,721 | CNY 9.49816 | CNY 9.53384 |
| 2025-02-11 (Tuesday) | 76,270 | CNY 727,146 | CNY 727,146 | 0 | CNY -2,277 | CNY 9.53384 | CNY 9.56369 |
| 2025-02-10 (Monday) | 76,270 | CNY 729,423 | CNY 729,423 | 0 | CNY -34,665 | CNY 9.56369 | CNY 10.0182 |
| 2025-02-07 (Friday) | 76,270 | CNY 764,088 | CNY 764,088 | 0 | CNY -17,758 | CNY 10.0182 | CNY 10.251 |
| 2025-02-06 (Thursday) | 76,270 | CNY 781,846 | CNY 781,846 | 0 | CNY 69,534 | CNY 10.251 | CNY 9.33935 |
| 2025-02-05 (Wednesday) | 76,270 | CNY 712,312 | CNY 712,312 | 0 | CNY 24,079 | CNY 9.33935 | CNY 9.02364 |
| 2025-02-04 (Tuesday) | 76,270 | CNY 688,233 | CNY 688,233 | 0 | CNY 4,803 | CNY 9.02364 | CNY 8.96067 |
| 2025-02-03 (Monday) | 76,270 | CNY 683,430 | CNY 683,430 | 0 | CNY -6,035 | CNY 8.96067 | CNY 9.03979 |
| 2025-01-31 (Friday) | 76,270 | CNY 689,465 | CNY 689,465 | 0 | CNY 0 | CNY 9.03979 | CNY 9.03979 |
| 2025-01-30 (Thursday) | 76,270 | CNY 689,465 | CNY 689,465 | 0 | CNY 0 | CNY 9.03979 | CNY 9.03979 |
| 2025-01-29 (Wednesday) | 76,270 | CNY 689,465 | CNY 689,465 | 0 | CNY 0 | CNY 9.03979 | CNY 9.03979 |
| 2025-01-28 (Tuesday) | 76,270 | CNY 689,465 | CNY 689,465 | 0 | CNY 0 | CNY 9.03979 | CNY 9.03979 |
| 2025-01-27 (Monday) | 76,270 | CNY 689,465 | CNY 689,465 | 0 | CNY -825 | CNY 9.03979 | CNY 9.05061 |
| 2025-01-24 (Friday) | 76,270 | CNY 690,290 | CNY 690,290 | 0 | CNY 22,381 | CNY 9.05061 | CNY 8.75716 |
| 2025-01-23 (Thursday) | 76,270 | CNY 667,909 | CNY 667,909 | 0 | CNY -7,125 | CNY 8.75716 | CNY 8.85058 |
| 2025-01-22 (Wednesday) | 76,270 | CNY 675,034 | CNY 675,034 | 0 | CNY 23,547 | CNY 8.85058 | CNY 8.54185 |
| 2025-01-21 (Tuesday) | 76,270 | CNY 651,487 | CNY 651,487 | ||||
| 2025-01-20 (Monday) | 76,270 | CNY 589,323 | CNY 589,323 | ||||
| 2025-01-17 (Friday) | 76,270 | CNY 576,269 | CNY 576,269 | ||||
| 2025-01-16 (Thursday) | 76,270 | CNY 581,315 | CNY 581,315 | ||||
| 2025-01-15 (Wednesday) | 76,270 | CNY 585,148 | CNY 585,148 | ||||
| 2025-01-14 (Tuesday) | 76,270 | CNY 603,476 | CNY 603,476 | ||||
| 2025-01-13 (Monday) | 76,270 | CNY 552,406 | CNY 552,406 | ||||
| 2025-01-10 (Friday) | 76,270 | CNY 551,279 | CNY 551,279 | ||||
| 2025-01-09 (Thursday) | 76,270 | CNY 534,473 | CNY 534,473 | ||||
| 2025-01-09 (Thursday) | 76,270 | CNY 534,473 | CNY 534,473 | ||||
| 2025-01-09 (Thursday) | 76,270 | CNY 534,473 | CNY 534,473 | ||||
| 2025-01-08 (Wednesday) | 76,270 | CNY 498,716 | CNY 498,716 | ||||
| 2025-01-08 (Wednesday) | 76,270 | CNY 498,716 | CNY 498,716 | ||||
| 2025-01-08 (Wednesday) | 76,270 | CNY 498,716 | CNY 498,716 | ||||
| 2025-01-02 (Thursday) | 76,270 | CNY 498,310 | CNY 498,310 | ||||
| 2024-12-30 (Monday) | 76,270 | CNY 525,272 | CNY 525,272 | ||||
| 2024-12-06 (Friday) | 76,270 | CNY 569,686 | CNY 569,686 | 0 | CNY -1,501 | CNY 7.46933 | CNY 7.48901 |
| 2024-12-05 (Thursday) | 76,270 | CNY 571,187 | CNY 571,187 | 0 | CNY 7,304 | CNY 7.48901 | CNY 7.39325 |
| 2024-12-04 (Wednesday) | 76,270 | CNY 563,883 | CNY 563,883 | 0 | CNY 8,434 | CNY 7.39325 | CNY 7.28267 |
| 2024-12-03 (Tuesday) | 76,270 | CNY 555,449 | CNY 555,449 | 0 | CNY -932 | CNY 7.28267 | CNY 7.29489 |
| 2024-12-02 (Monday) | 76,270 | CNY 556,381 | CNY 556,381 | 0 | CNY 6,231 | CNY 7.29489 | CNY 7.21319 |
| 2024-11-29 (Friday) | 76,270 | CNY 550,150 | CNY 550,150 | 0 | CNY 31,776 | CNY 7.21319 | CNY 6.79657 |
| 2024-11-28 (Thursday) | 76,270 | CNY 518,374 | CNY 518,374 | 0 | CNY -15,100 | CNY 6.79657 | CNY 6.99455 |
| 2024-11-27 (Wednesday) | 76,270 | CNY 533,474 | CNY 533,474 | 0 | CNY 16,265 | CNY 6.99455 | CNY 6.78129 |
| 2024-11-26 (Tuesday) | 76,270 | CNY 517,209 | CNY 517,209 | 0 | CNY -37,306 | CNY 6.78129 | CNY 7.27042 |
| 2024-11-25 (Monday) | 76,270 | CNY 554,515 | CNY 554,515 | 0 | CNY -3,802 | CNY 7.27042 | CNY 7.32027 |
| 2024-11-22 (Friday) | 76,270 | CNY 558,317 | CNY 558,317 | 0 | CNY -776 | CNY 7.32027 | CNY 7.33044 |
| 2024-11-21 (Thursday) | 76,270 | CNY 559,093 | CNY 559,093 | 0 | CNY 3,039 | CNY 7.33044 | CNY 7.2906 |
| 2024-11-20 (Wednesday) | 76,270 | CNY 556,054 | CNY 556,054 | 0 | CNY -5,759 | CNY 7.2906 | CNY 7.36611 |
| 2024-11-19 (Tuesday) | 76,270 | CNY 561,813 | CNY 561,813 | 0 | CNY 25,025 | CNY 7.36611 | CNY 7.038 |
| 2024-11-18 (Monday) | 76,270 | CNY 536,788 | CNY 536,788 | 0 | CNY -66,321 | CNY 7.038 | CNY 7.90755 |
| 2024-11-12 (Tuesday) | 76,270 | CNY 603,109 | CNY 603,109 | 0 | CNY -8,102 | CNY 7.90755 | CNY 8.01378 |
| 2024-11-11 (Monday) | 76,270 | CNY 611,211 | CNY 611,211 | 0 | CNY 52,785 | CNY 8.01378 | CNY 7.3217 |
| 2024-11-08 (Friday) | 76,270 | CNY 558,426 | CNY 558,426 | 0 | CNY 26,605 | CNY 7.3217 | CNY 6.97287 |
| 2024-11-07 (Thursday) | 76,270 | CNY 531,821 | CNY 531,821 | 0 | CNY 19,655 | CNY 6.97287 | CNY 6.71517 |
| 2024-11-06 (Wednesday) | 76,270 | CNY 512,166 | CNY 512,166 | 0 | CNY 28,839 | CNY 6.71517 | CNY 6.33705 |
| 2024-11-05 (Tuesday) | 76,270 | CNY 483,327 | CNY 483,327 | 0 | CNY 6,116 | CNY 6.33705 | CNY 6.25686 |
| 2024-11-04 (Monday) | 76,270 | CNY 477,211 | CNY 477,211 | 0 | CNY 18,426 | CNY 6.25686 | CNY 6.01527 |
| 2024-11-01 (Friday) | 76,270 | CNY 458,785 | CNY 458,785 | 0 | CNY -6,998 | CNY 6.01527 | CNY 6.10703 |
| 2024-10-31 (Thursday) | 76,270 | CNY 465,783 | CNY 465,783 | 0 | CNY -15,005 | CNY 6.10703 | CNY 6.30376 |
| 2024-10-30 (Wednesday) | 76,270 | CNY 480,788 | CNY 480,788 | 0 | CNY -5,867 | CNY 6.30376 | CNY 6.38069 |
| 2024-10-29 (Tuesday) | 76,270 | CNY 486,655 | CNY 486,655 | 0 | CNY -8,758 | CNY 6.38069 | CNY 6.49552 |
| 2024-10-28 (Monday) | 76,270 | CNY 495,413 | CNY 495,413 | 0 | CNY -789 | CNY 6.49552 | CNY 6.50586 |
| 2024-10-25 (Friday) | 76,270 | CNY 496,202 | CNY 496,202 | 0 | CNY 8,190 | CNY 6.50586 | CNY 6.39848 |
| 2024-10-24 (Thursday) | 76,270 | CNY 488,012 | CNY 488,012 | 0 | CNY 7,362 | CNY 6.39848 | CNY 6.30195 |
| 2024-10-23 (Wednesday) | 76,270 | CNY 480,650 | CNY 480,650 | 0 | CNY 2,987 | CNY 6.30195 | CNY 6.26279 |
| 2024-10-22 (Tuesday) | 76,270 | CNY 477,663 | CNY 477,663 | 0 | CNY 7,878 | CNY 6.26279 | CNY 6.1595 |
| 2024-10-21 (Monday) | 76,270 | CNY 469,785 | CNY 469,785 | 0 | CNY -13,418 | CNY 6.1595 | CNY 6.33543 |
| 2024-10-18 (Friday) | 76,270 | CNY 483,203 | CNY 483,203 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 10.090* | 7.91 | |||
| 2025-02-19 | BUY | 100 | 10.047* | 7.83 |
* (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.