| 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 | LU'AN EED (潞安环能) |
| Ticker | 601699.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601699.SS holdings
| Date | Number of 601699.SS Shares Held | Base Market Value of 601699.SS Shares | Local Market Value of 601699.SS Shares | Change in 601699.SS Shares Held | Change in 601699.SS Base Value | Current Price per 601699.SS Share Held | Previous Price per 601699.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 167,900 | CNY 255,399 | CNY 255,399 | 0 | CNY -3,793 | CNY 1.52114 | CNY 1.54373 |
| 2025-05-07 (Wednesday) | 167,900 | CNY 259,192 | CNY 259,192 | 0 | CNY 3,756 | CNY 1.54373 | CNY 1.52136 |
| 2025-05-06 (Tuesday) | 167,900 | CNY 255,436 | CNY 255,436 | 0 | CNY 612 | CNY 1.52136 | CNY 1.51771 |
| 2025-05-05 (Monday) | 167,900 | CNY 254,824 | CNY 254,824 | 0 | CNY 613 | CNY 1.51771 | CNY 1.51406 |
| 2025-05-02 (Friday) | 167,900 | CNY 254,211 | CNY 254,211 | 0 | CNY 2,316 | CNY 1.51406 | CNY 1.50027 |
| 2025-05-01 (Thursday) | 167,900 | CNY 251,895 | CNY 251,895 | 0 | CNY -190 | CNY 1.50027 | CNY 1.5014 |
| 2025-04-30 (Wednesday) | 167,900 | CNY 252,085 | CNY 252,085 | 0 | CNY -3,350 | CNY 1.5014 | CNY 1.52135 |
| 2025-04-29 (Tuesday) | 167,900 | CNY 255,435 | CNY 255,435 | 0 | CNY 821 | CNY 1.52135 | CNY 1.51646 |
| 2025-04-28 (Monday) | 167,900 | CNY 254,614 | CNY 254,614 | 0 | CNY -3,515 | CNY 1.51646 | CNY 1.5374 |
| 2025-04-25 (Friday) | 167,900 | CNY 258,129 | CNY 258,129 | 0 | CNY -2,462 | CNY 1.5374 | CNY 1.55206 |
| 2025-04-24 (Thursday) | 167,900 | CNY 260,591 | CNY 260,591 | 0 | CNY 177 | CNY 1.55206 | CNY 1.55101 |
| 2025-04-23 (Wednesday) | 167,900 | CNY 260,414 | CNY 260,414 | 0 | CNY -398 | CNY 1.55101 | CNY 1.55338 |
| 2025-04-22 (Tuesday) | 167,900 | CNY 260,812 | CNY 260,812 | 0 | CNY -1,767 | CNY 1.55338 | CNY 1.5639 |
| 2025-04-21 (Monday) | 167,900 | CNY 262,579 | CNY 262,579 | 0 | CNY 63 | CNY 1.5639 | CNY 1.56353 |
| 2025-04-18 (Friday) | 167,900 | CNY 262,516 | CNY 262,516 | 0 | CNY -3,218 | CNY 1.56353 | CNY 1.58269 |
| 2025-04-17 (Thursday) | 167,900 | CNY 265,734 | CNY 265,734 | 0 | CNY -582 | CNY 1.58269 | CNY 1.58616 |
| 2025-04-16 (Wednesday) | 167,900 | CNY 266,316 | CNY 266,316 | 0 | CNY 21 | CNY 1.58616 | CNY 1.58603 |
| 2025-04-15 (Tuesday) | 167,900 | CNY 266,295 | CNY 266,295 | 0 | CNY -4,049 | CNY 1.58603 | CNY 1.61015 |
| 2025-04-14 (Monday) | 167,900 | CNY 270,344 | CNY 270,344 | 0 | CNY 4,531 | CNY 1.61015 | CNY 1.58316 |
| 2025-04-11 (Friday) | 167,900 | CNY 265,813 | CNY 265,813 | 0 | CNY -1,400 | CNY 1.58316 | CNY 1.5915 |
| 2025-04-10 (Thursday) | 167,900 | CNY 267,213 | CNY 267,213 | 0 | CNY 4,237 | CNY 1.5915 | CNY 1.56627 |
| 2025-04-09 (Wednesday) | 167,900 | CNY 262,976 | CNY 262,976 | 0 | CNY -1,122 | CNY 1.56627 | CNY 1.57295 |
| 2025-04-08 (Tuesday) | 167,900 | CNY 264,098 | CNY 264,098 | 0 | CNY 8,413 | CNY 1.57295 | CNY 1.52284 |
| 2025-04-07 (Monday) | 167,900 | CNY 255,685 | CNY 255,685 | 0 | CNY -26,856 | CNY 1.52284 | CNY 1.68279 |
| 2025-04-04 (Friday) | 167,900 | CNY 282,541 | CNY 282,541 | 0 | CNY 59 | CNY 1.68279 | CNY 1.68244 |
| 2025-04-02 (Wednesday) | 167,900 | CNY 282,482 | CNY 282,482 | 0 | CNY -451 | CNY 1.68244 | CNY 1.68513 |
| 2025-04-01 (Tuesday) | 167,900 | CNY 282,933 | CNY 282,933 | 0 | CNY 4,944 | CNY 1.68513 | CNY 1.65568 |
| 2025-03-31 (Monday) | 167,900 | CNY 277,989 | CNY 277,989 | 0 | CNY -3,063 | CNY 1.65568 | CNY 1.67392 |
| 2025-03-28 (Friday) | 167,900 | CNY 281,052 | CNY 281,052 | 0 | CNY -7,736 | CNY 1.67392 | CNY 1.72 |
| 2025-03-27 (Thursday) | 167,900 | CNY 288,788 | CNY 288,788 | 0 | CNY -4,829 | CNY 1.72 | CNY 1.74876 |
| 2025-03-26 (Wednesday) | 167,900 | CNY 293,617 | CNY 293,617 | 0 | CNY 2,461 | CNY 1.74876 | CNY 1.7341 |
| 2025-03-25 (Tuesday) | 167,900 | CNY 291,156 | CNY 291,156 | 0 | CNY 4,564 | CNY 1.7341 | CNY 1.70692 |
| 2025-03-24 (Monday) | 167,900 | CNY 286,592 | CNY 286,592 | 0 | CNY -2,833 | CNY 1.70692 | CNY 1.72379 |
| 2025-03-21 (Friday) | 167,900 | CNY 289,425 | CNY 289,425 | 0 | CNY 359 | CNY 1.72379 | CNY 1.72166 |
| 2025-03-20 (Thursday) | 167,900 | CNY 289,066 | CNY 289,066 | 0 | CNY -2,773 | CNY 1.72166 | CNY 1.73817 |
| 2025-03-19 (Wednesday) | 167,900 | CNY 291,839 | CNY 291,839 | 0 | CNY -1,922 | CNY 1.73817 | CNY 1.74962 |
| 2025-03-18 (Tuesday) | 167,900 | CNY 293,761 | CNY 293,761 | 0 | CNY -2,651 | CNY 1.74962 | CNY 1.76541 |
| 2025-03-17 (Monday) | 167,900 | CNY 296,412 | CNY 296,412 | 0 | CNY 2,384 | CNY 1.76541 | CNY 1.75121 |
| 2025-03-14 (Friday) | 167,900 | CNY 294,028 | CNY 294,028 | 0 | CNY -1,627 | CNY 1.75121 | CNY 1.7609 |
| 2025-03-13 (Thursday) | 167,900 | CNY 295,655 | CNY 295,655 | 0 | CNY 12,771 | CNY 1.7609 | CNY 1.68484 |
| 2025-03-12 (Wednesday) | 167,900 | CNY 282,884 | CNY 282,884 | 0 | CNY -515 | CNY 1.68484 | CNY 1.6879 |
| 2025-03-11 (Tuesday) | 167,900 | CNY 283,399 | CNY 283,399 | 0 | CNY 1,500 | CNY 1.6879 | CNY 1.67897 |
| 2025-03-10 (Monday) | 167,900 | CNY 281,899 | CNY 281,899 | 0 | CNY 2,464 | CNY 1.67897 | CNY 1.66429 |
| 2025-03-07 (Friday) | 167,900 | CNY 279,435 | CNY 279,435 | 0 | CNY 1,765 | CNY 1.66429 | CNY 1.65378 |
| 2025-03-06 (Thursday) | 167,900 | CNY 277,670 | CNY 277,670 | 0 | CNY 3,044 | CNY 1.65378 | CNY 1.63565 |
| 2025-03-05 (Wednesday) | 167,900 | CNY 274,626 | CNY 274,626 | 0 | CNY -3,694 | CNY 1.63565 | CNY 1.65765 |
| 2025-03-04 (Tuesday) | 167,900 | CNY 278,320 | CNY 278,320 | 0 | CNY -1,003 | CNY 1.65765 | CNY 1.66363 |
| 2025-03-03 (Monday) | 167,900 | CNY 279,323 | CNY 279,323 | 0 | CNY 1,890 | CNY 1.66363 | CNY 1.65237 |
| 2025-02-28 (Friday) | 167,900 | CNY 277,433 | CNY 277,433 | 0 | CNY -3,217 | CNY 1.65237 | CNY 1.67153 |
| 2025-02-27 (Thursday) | 167,900 | CNY 280,650 | CNY 280,650 | 0 | CNY -3,893 | CNY 1.67153 | CNY 1.69472 |
| 2025-02-26 (Wednesday) | 167,900 | CNY 284,543 | CNY 284,543 | 0 | CNY 1,038 | CNY 1.69472 | CNY 1.68853 |
| 2025-02-25 (Tuesday) | 167,900 | CNY 283,505 | CNY 283,505 | 0 | CNY 917 | CNY 1.68853 | CNY 1.68307 |
| 2025-02-24 (Monday) | 167,900 | CNY 282,588 | CNY 282,588 | 0 | CNY 979 | CNY 1.68307 | CNY 1.67724 |
| 2025-02-21 (Friday) | 167,900 | CNY 281,609 | CNY 281,609 | 2,400 | CNY 3,045 | CNY 1.67724 | CNY 1.68317 |
| 2025-02-20 (Thursday) | 165,500 | CNY 278,564 | CNY 278,564 | 0 | CNY 1,619 | CNY 1.68317 | CNY 1.67338 |
| 2025-02-19 (Wednesday) | 165,500 | CNY 276,945 | CNY 276,945 | 300 | CNY 1,506 | CNY 1.67338 | CNY 1.66731 |
| 2025-02-18 (Tuesday) | 165,200 | CNY 275,439 | CNY 275,439 | 0 | CNY -4,908 | CNY 1.66731 | CNY 1.69702 |
| 2025-02-17 (Monday) | 165,200 | CNY 280,347 | CNY 280,347 | 0 | CNY -2,566 | CNY 1.69702 | CNY 1.71255 |
| 2025-02-14 (Friday) | 165,200 | CNY 282,913 | CNY 282,913 | 0 | CNY 1,240 | CNY 1.71255 | CNY 1.70504 |
| 2025-02-13 (Thursday) | 165,200 | CNY 281,673 | CNY 281,673 | 0 | CNY 816 | CNY 1.70504 | CNY 1.7001 |
| 2025-02-12 (Wednesday) | 165,200 | CNY 280,857 | CNY 280,857 | 0 | CNY -2,094 | CNY 1.7001 | CNY 1.71278 |
| 2025-02-11 (Tuesday) | 165,200 | CNY 282,951 | CNY 282,951 | 0 | CNY -4,595 | CNY 1.71278 | CNY 1.74059 |
| 2025-02-10 (Monday) | 165,200 | CNY 287,546 | CNY 287,546 | 0 | CNY 446 | CNY 1.74059 | CNY 1.73789 |
| 2025-02-07 (Friday) | 165,200 | CNY 287,100 | CNY 287,100 | 0 | CNY 2,022 | CNY 1.73789 | CNY 1.72565 |
| 2025-02-06 (Thursday) | 165,200 | CNY 285,078 | CNY 285,078 | 0 | CNY 3,485 | CNY 1.72565 | CNY 1.70456 |
| 2025-02-05 (Wednesday) | 165,200 | CNY 281,593 | CNY 281,593 | 0 | CNY -3,972 | CNY 1.70456 | CNY 1.7286 |
| 2025-02-04 (Tuesday) | 165,200 | CNY 285,565 | CNY 285,565 | 0 | CNY 1,993 | CNY 1.7286 | CNY 1.71654 |
| 2025-02-03 (Monday) | 165,200 | CNY 283,572 | CNY 283,572 | 0 | CNY -2,504 | CNY 1.71654 | CNY 1.73169 |
| 2025-01-31 (Friday) | 165,200 | CNY 286,076 | CNY 286,076 | 0 | CNY 0 | CNY 1.73169 | CNY 1.73169 |
| 2025-01-30 (Thursday) | 165,200 | CNY 286,076 | CNY 286,076 | 0 | CNY 0 | CNY 1.73169 | CNY 1.73169 |
| 2025-01-29 (Wednesday) | 165,200 | CNY 286,076 | CNY 286,076 | 0 | CNY 0 | CNY 1.73169 | CNY 1.73169 |
| 2025-01-28 (Tuesday) | 165,200 | CNY 286,076 | CNY 286,076 | 0 | CNY 0 | CNY 1.73169 | CNY 1.73169 |
| 2025-01-27 (Monday) | 165,200 | CNY 286,076 | CNY 286,076 | 0 | CNY -498 | CNY 1.73169 | CNY 1.73471 |
| 2025-01-24 (Friday) | 165,200 | CNY 286,574 | CNY 286,574 | 0 | CNY 1,635 | CNY 1.73471 | CNY 1.72481 |
| 2025-01-23 (Thursday) | 165,200 | CNY 284,939 | CNY 284,939 | 0 | CNY -2,809 | CNY 1.72481 | CNY 1.74182 |
| 2025-01-22 (Wednesday) | 165,200 | CNY 287,748 | CNY 287,748 | 0 | CNY -3,643 | CNY 1.74182 | CNY 1.76387 |
| 2025-01-21 (Tuesday) | 165,200 | CNY 291,391 | CNY 291,391 | ||||
| 2025-01-20 (Monday) | 165,200 | CNY 296,931 | CNY 296,931 | ||||
| 2025-01-17 (Friday) | 165,200 | CNY 309,512 | CNY 309,512 | ||||
| 2025-01-16 (Thursday) | 165,200 | CNY 312,302 | CNY 312,302 | ||||
| 2025-01-15 (Wednesday) | 165,200 | CNY 306,660 | CNY 306,660 | ||||
| 2025-01-14 (Tuesday) | 165,200 | CNY 308,977 | CNY 308,977 | ||||
| 2025-01-13 (Monday) | 165,200 | CNY 302,394 | CNY 302,394 | ||||
| 2025-01-10 (Friday) | 165,200 | CNY 303,923 | CNY 303,923 | ||||
| 2025-01-09 (Thursday) | 165,200 | CNY 308,004 | CNY 308,004 | ||||
| 2025-01-09 (Thursday) | 165,200 | CNY 308,004 | CNY 308,004 | ||||
| 2025-01-09 (Thursday) | 165,200 | CNY 308,004 | CNY 308,004 | ||||
| 2025-01-08 (Wednesday) | 165,200 | CNY 314,104 | CNY 314,104 | ||||
| 2025-01-08 (Wednesday) | 165,200 | CNY 314,104 | CNY 314,104 | ||||
| 2025-01-08 (Wednesday) | 165,200 | CNY 314,104 | CNY 314,104 | ||||
| 2025-01-02 (Thursday) | 165,200 | CNY 314,480 | CNY 314,480 | ||||
| 2024-12-30 (Monday) | 165,200 | CNY 328,850 | CNY 328,850 | ||||
| 2024-12-06 (Friday) | 165,200 | CNY 341,788 | CNY 341,788 | 0 | CNY -383 | CNY 2.06893 | CNY 2.07125 |
| 2024-12-05 (Thursday) | 165,200 | CNY 342,171 | CNY 342,171 | 0 | CNY -3,056 | CNY 2.07125 | CNY 2.08975 |
| 2024-12-04 (Wednesday) | 165,200 | CNY 345,227 | CNY 345,227 | 0 | CNY 9,168 | CNY 2.08975 | CNY 2.03426 |
| 2024-12-03 (Tuesday) | 165,200 | CNY 336,059 | CNY 336,059 | 0 | CNY 926 | CNY 2.03426 | CNY 2.02865 |
| 2024-12-02 (Monday) | 165,200 | CNY 335,133 | CNY 335,133 | 0 | CNY 1,571 | CNY 2.02865 | CNY 2.01914 |
| 2024-11-29 (Friday) | 165,200 | CNY 333,562 | CNY 333,562 | 0 | CNY 4,173 | CNY 2.01914 | CNY 1.99388 |
| 2024-11-28 (Thursday) | 165,200 | CNY 329,389 | CNY 329,389 | 0 | CNY -5,182 | CNY 1.99388 | CNY 2.02525 |
| 2024-11-27 (Wednesday) | 165,200 | CNY 334,571 | CNY 334,571 | 0 | CNY 4,999 | CNY 2.02525 | CNY 1.99499 |
| 2024-11-26 (Tuesday) | 165,200 | CNY 329,572 | CNY 329,572 | 0 | CNY -3,401 | CNY 1.99499 | CNY 2.01558 |
| 2024-11-25 (Monday) | 165,200 | CNY 332,973 | CNY 332,973 | 0 | CNY -1,555 | CNY 2.01558 | CNY 2.02499 |
| 2024-11-22 (Friday) | 165,200 | CNY 334,528 | CNY 334,528 | 0 | CNY -16,940 | CNY 2.02499 | CNY 2.12753 |
| 2024-11-21 (Thursday) | 165,200 | CNY 351,468 | CNY 351,468 | 0 | CNY 4,520 | CNY 2.12753 | CNY 2.10017 |
| 2024-11-20 (Wednesday) | 165,200 | CNY 346,948 | CNY 346,948 | 0 | CNY 1,747 | CNY 2.10017 | CNY 2.08959 |
| 2024-11-19 (Tuesday) | 165,200 | CNY 345,201 | CNY 345,201 | 0 | CNY -2,644 | CNY 2.08959 | CNY 2.1056 |
| 2024-11-18 (Monday) | 165,200 | CNY 347,845 | CNY 347,845 | 0 | CNY -5,007 | CNY 2.1056 | CNY 2.13591 |
| 2024-11-12 (Tuesday) | 165,200 | CNY 352,852 | CNY 352,852 | 0 | CNY 809 | CNY 2.13591 | CNY 2.13101 |
| 2024-11-11 (Monday) | 165,200 | CNY 352,043 | CNY 352,043 | 0 | CNY -6,366 | CNY 2.13101 | CNY 2.16955 |
| 2024-11-08 (Friday) | 165,200 | CNY 358,409 | CNY 358,409 | 0 | CNY -3,517 | CNY 2.16955 | CNY 2.19084 |
| 2024-11-07 (Thursday) | 165,200 | CNY 361,926 | CNY 361,926 | 0 | CNY 14,108 | CNY 2.19084 | CNY 2.10544 |
| 2024-11-06 (Wednesday) | 165,200 | CNY 347,818 | CNY 347,818 | 0 | CNY -1,065 | CNY 2.10544 | CNY 2.11188 |
| 2024-11-05 (Tuesday) | 165,200 | CNY 348,883 | CNY 348,883 | 0 | CNY 6,121 | CNY 2.11188 | CNY 2.07483 |
| 2024-11-04 (Monday) | 165,200 | CNY 342,762 | CNY 342,762 | 0 | CNY 3,261 | CNY 2.07483 | CNY 2.05509 |
| 2024-11-01 (Friday) | 165,200 | CNY 339,501 | CNY 339,501 | 0 | CNY 1,121 | CNY 2.05509 | CNY 2.04831 |
| 2024-10-31 (Thursday) | 165,200 | CNY 338,380 | CNY 338,380 | 0 | CNY -17,163 | CNY 2.04831 | CNY 2.1522 |
| 2024-10-30 (Wednesday) | 165,200 | CNY 355,543 | CNY 355,543 | 0 | CNY -7,226 | CNY 2.1522 | CNY 2.19594 |
| 2024-10-29 (Tuesday) | 165,200 | CNY 362,769 | CNY 362,769 | 0 | CNY -12,420 | CNY 2.19594 | CNY 2.27112 |
| 2024-10-28 (Monday) | 165,200 | CNY 375,189 | CNY 375,189 | 0 | CNY 7,663 | CNY 2.27112 | CNY 2.22473 |
| 2024-10-25 (Friday) | 165,200 | CNY 367,526 | CNY 367,526 | 0 | CNY 2,745 | CNY 2.22473 | CNY 2.20812 |
| 2024-10-24 (Thursday) | 165,200 | CNY 364,781 | CNY 364,781 | 0 | CNY -8,389 | CNY 2.20812 | CNY 2.2589 |
| 2024-10-23 (Wednesday) | 165,200 | CNY 373,170 | CNY 373,170 | 0 | CNY 820 | CNY 2.2589 | CNY 2.25393 |
| 2024-10-22 (Tuesday) | 165,200 | CNY 372,350 | CNY 372,350 | 0 | CNY 2,985 | CNY 2.25393 | CNY 2.23587 |
| 2024-10-21 (Monday) | 165,200 | CNY 369,365 | CNY 369,365 | 0 | CNY 4,559 | CNY 2.23587 | CNY 2.20827 |
| 2024-10-18 (Friday) | 165,200 | CNY 364,806 | CNY 364,806 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,400 | 1.677* | 1.95 | |||
| 2025-02-19 | BUY | 300 | 1.673* | 1.96 |
* (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.