| 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 | PETROCHINA (中国石油) |
| Ticker | 601857.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601857.SS holdings
| Date | Number of 601857.SS Shares Held | Base Market Value of 601857.SS Shares | Local Market Value of 601857.SS Shares | Change in 601857.SS Shares Held | Change in 601857.SS Base Value | Current Price per 601857.SS Share Held | Previous Price per 601857.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 806,200 | CNY 896,644 | CNY 896,644 | 0 | CNY -8,282 | CNY 1.11219 | CNY 1.12246 |
| 2025-05-07 (Wednesday) | 806,200 | CNY 904,926 | CNY 904,926 | 0 | CNY 14,944 | CNY 1.12246 | CNY 1.10392 |
| 2025-05-06 (Tuesday) | 806,200 | CNY 889,982 | CNY 889,982 | 0 | CNY -5,292 | CNY 1.10392 | CNY 1.11049 |
| 2025-05-05 (Monday) | 806,200 | CNY 895,274 | CNY 895,274 | 0 | CNY 2,154 | CNY 1.11049 | CNY 1.10781 |
| 2025-05-02 (Friday) | 806,200 | CNY 893,120 | CNY 893,120 | 0 | CNY 8,135 | CNY 1.10781 | CNY 1.09772 |
| 2025-05-01 (Thursday) | 806,200 | CNY 884,985 | CNY 884,985 | 0 | CNY -669 | CNY 1.09772 | CNY 1.09855 |
| 2025-04-30 (Wednesday) | 806,200 | CNY 885,654 | CNY 885,654 | 0 | CNY 5,137 | CNY 1.09855 | CNY 1.09218 |
| 2025-04-29 (Tuesday) | 806,200 | CNY 880,517 | CNY 880,517 | 0 | CNY -6,815 | CNY 1.09218 | CNY 1.10064 |
| 2025-04-28 (Monday) | 806,200 | CNY 887,332 | CNY 887,332 | 0 | CNY 7,224 | CNY 1.10064 | CNY 1.09167 |
| 2025-04-25 (Friday) | 806,200 | CNY 880,108 | CNY 880,108 | 0 | CNY -4,963 | CNY 1.09167 | CNY 1.09783 |
| 2025-04-24 (Thursday) | 806,200 | CNY 885,071 | CNY 885,071 | 0 | CNY -182 | CNY 1.09783 | CNY 1.09806 |
| 2025-04-23 (Wednesday) | 806,200 | CNY 885,253 | CNY 885,253 | 0 | CNY 2,226 | CNY 1.09806 | CNY 1.0953 |
| 2025-04-22 (Tuesday) | 806,200 | CNY 883,027 | CNY 883,027 | 0 | CNY 5,648 | CNY 1.0953 | CNY 1.08829 |
| 2025-04-21 (Monday) | 806,200 | CNY 877,379 | CNY 877,379 | 0 | CNY -4,540 | CNY 1.08829 | CNY 1.09392 |
| 2025-04-18 (Friday) | 806,200 | CNY 881,919 | CNY 881,919 | 0 | CNY 0 | CNY 1.09392 | CNY 1.09392 |
| 2025-04-17 (Thursday) | 806,200 | CNY 881,919 | CNY 881,919 | 0 | CNY 1,459 | CNY 1.09392 | CNY 1.09211 |
| 2025-04-16 (Wednesday) | 806,200 | CNY 880,460 | CNY 880,460 | 0 | CNY 26,919 | CNY 1.09211 | CNY 1.05872 |
| 2025-04-15 (Tuesday) | 806,200 | CNY 853,541 | CNY 853,541 | 0 | CNY 6,139 | CNY 1.05872 | CNY 1.05111 |
| 2025-04-14 (Monday) | 806,200 | CNY 847,402 | CNY 847,402 | 0 | CNY 11,251 | CNY 1.05111 | CNY 1.03715 |
| 2025-04-11 (Friday) | 806,200 | CNY 836,151 | CNY 836,151 | 0 | CNY 613 | CNY 1.03715 | CNY 1.03639 |
| 2025-04-10 (Thursday) | 806,200 | CNY 835,538 | CNY 835,538 | 0 | CNY 11,926 | CNY 1.03639 | CNY 1.0216 |
| 2025-04-09 (Wednesday) | 806,200 | CNY 823,612 | CNY 823,612 | 0 | CNY -17,426 | CNY 1.0216 | CNY 1.04321 |
| 2025-04-08 (Tuesday) | 806,200 | CNY 841,038 | CNY 841,038 | 0 | CNY 32,840 | CNY 1.04321 | CNY 1.00248 |
| 2025-04-07 (Monday) | 806,200 | CNY 808,198 | CNY 808,198 | 0 | CNY -91,824 | CNY 1.00248 | CNY 1.11638 |
| 2025-04-04 (Friday) | 806,200 | CNY 900,022 | CNY 900,022 | 0 | CNY -5,341 | CNY 1.11638 | CNY 1.123 |
| 2025-04-02 (Wednesday) | 806,200 | CNY 905,363 | CNY 905,363 | 0 | CNY -8,087 | CNY 1.123 | CNY 1.13303 |
| 2025-04-01 (Tuesday) | 806,200 | CNY 913,450 | CNY 913,450 | 0 | CNY 1,386 | CNY 1.13303 | CNY 1.13131 |
| 2025-03-31 (Monday) | 806,200 | CNY 912,064 | CNY 912,064 | 0 | CNY 16,083 | CNY 1.13131 | CNY 1.11136 |
| 2025-03-28 (Friday) | 806,200 | CNY 895,981 | CNY 895,981 | 0 | CNY -11,451 | CNY 1.11136 | CNY 1.12557 |
| 2025-03-27 (Thursday) | 806,200 | CNY 907,432 | CNY 907,432 | 0 | CNY 9,248 | CNY 1.12557 | CNY 1.1141 |
| 2025-03-26 (Wednesday) | 806,200 | CNY 898,184 | CNY 898,184 | 0 | CNY 1,667 | CNY 1.1141 | CNY 1.11203 |
| 2025-03-25 (Tuesday) | 806,200 | CNY 896,517 | CNY 896,517 | 0 | CNY 9,809 | CNY 1.11203 | CNY 1.09986 |
| 2025-03-24 (Monday) | 806,200 | CNY 886,708 | CNY 886,708 | 0 | CNY 2,440 | CNY 1.09986 | CNY 1.09683 |
| 2025-03-21 (Friday) | 806,200 | CNY 884,268 | CNY 884,268 | 0 | CNY 795 | CNY 1.09683 | CNY 1.09585 |
| 2025-03-20 (Thursday) | 806,200 | CNY 883,473 | CNY 883,473 | 0 | CNY 5,704 | CNY 1.09585 | CNY 1.08877 |
| 2025-03-19 (Wednesday) | 806,200 | CNY 877,769 | CNY 877,769 | 0 | CNY -3,123 | CNY 1.08877 | CNY 1.09265 |
| 2025-03-18 (Tuesday) | 806,200 | CNY 880,892 | CNY 880,892 | 0 | CNY -2,517 | CNY 1.09265 | CNY 1.09577 |
| 2025-03-17 (Monday) | 806,200 | CNY 883,409 | CNY 883,409 | 0 | CNY 10,481 | CNY 1.09577 | CNY 1.08277 |
| 2025-03-14 (Friday) | 806,200 | CNY 872,928 | CNY 872,928 | 0 | CNY 2,900 | CNY 1.08277 | CNY 1.07917 |
| 2025-03-13 (Thursday) | 806,200 | CNY 870,028 | CNY 870,028 | 0 | CNY 16,070 | CNY 1.07917 | CNY 1.05924 |
| 2025-03-12 (Wednesday) | 806,200 | CNY 853,958 | CNY 853,958 | 0 | CNY -4,900 | CNY 1.05924 | CNY 1.06532 |
| 2025-03-11 (Tuesday) | 806,200 | CNY 858,858 | CNY 858,858 | 0 | CNY 8,286 | CNY 1.06532 | CNY 1.05504 |
| 2025-03-10 (Monday) | 806,200 | CNY 850,572 | CNY 850,572 | 0 | CNY -5,702 | CNY 1.05504 | CNY 1.06211 |
| 2025-03-07 (Friday) | 806,200 | CNY 856,274 | CNY 856,274 | 0 | CNY 4,889 | CNY 1.06211 | CNY 1.05605 |
| 2025-03-06 (Thursday) | 806,200 | CNY 851,385 | CNY 851,385 | 0 | CNY -623 | CNY 1.05605 | CNY 1.05682 |
| 2025-03-05 (Wednesday) | 806,200 | CNY 852,008 | CNY 852,008 | 0 | CNY 6,914 | CNY 1.05682 | CNY 1.04824 |
| 2025-03-04 (Tuesday) | 806,200 | CNY 845,094 | CNY 845,094 | 0 | CNY -19,958 | CNY 1.04824 | CNY 1.073 |
| 2025-03-03 (Monday) | 806,200 | CNY 865,052 | CNY 865,052 | 0 | CNY -3,880 | CNY 1.073 | CNY 1.07781 |
| 2025-02-28 (Friday) | 806,200 | CNY 868,932 | CNY 868,932 | 0 | CNY -1,477 | CNY 1.07781 | CNY 1.07964 |
| 2025-02-27 (Thursday) | 806,200 | CNY 870,409 | CNY 870,409 | 0 | CNY 5,098 | CNY 1.07964 | CNY 1.07332 |
| 2025-02-26 (Wednesday) | 806,200 | CNY 865,311 | CNY 865,311 | 0 | CNY -2,586 | CNY 1.07332 | CNY 1.07653 |
| 2025-02-25 (Tuesday) | 806,200 | CNY 867,897 | CNY 867,897 | 0 | CNY -10,747 | CNY 1.07653 | CNY 1.08986 |
| 2025-02-24 (Monday) | 806,200 | CNY 878,644 | CNY 878,644 | 0 | CNY -9,844 | CNY 1.08986 | CNY 1.10207 |
| 2025-02-21 (Friday) | 806,200 | CNY 888,488 | CNY 888,488 | 11,200 | CNY 9,216 | CNY 1.10207 | CNY 1.106 |
| 2025-02-20 (Thursday) | 795,000 | CNY 879,272 | CNY 879,272 | 0 | CNY 8,386 | CNY 1.106 | CNY 1.09545 |
| 2025-02-19 (Wednesday) | 795,000 | CNY 870,886 | CNY 870,886 | 1,400 | CNY -8,688 | CNY 1.09545 | CNY 1.10833 |
| 2025-02-18 (Tuesday) | 793,600 | CNY 879,574 | CNY 879,574 | 0 | CNY -784 | CNY 1.10833 | CNY 1.10932 |
| 2025-02-17 (Monday) | 793,600 | CNY 880,358 | CNY 880,358 | 0 | CNY -7,092 | CNY 1.10932 | CNY 1.11826 |
| 2025-02-14 (Friday) | 793,600 | CNY 887,450 | CNY 887,450 | 0 | CNY -8,461 | CNY 1.11826 | CNY 1.12892 |
| 2025-02-13 (Thursday) | 793,600 | CNY 895,911 | CNY 895,911 | 0 | CNY -2,111 | CNY 1.12892 | CNY 1.13158 |
| 2025-02-12 (Wednesday) | 793,600 | CNY 898,022 | CNY 898,022 | 0 | CNY -2,001 | CNY 1.13158 | CNY 1.1341 |
| 2025-02-11 (Tuesday) | 793,600 | CNY 900,023 | CNY 900,023 | 0 | CNY 6,282 | CNY 1.1341 | CNY 1.12619 |
| 2025-02-10 (Monday) | 793,600 | CNY 893,741 | CNY 893,741 | 0 | CNY -3,277 | CNY 1.12619 | CNY 1.13032 |
| 2025-02-07 (Friday) | 793,600 | CNY 897,018 | CNY 897,018 | 0 | CNY 4,354 | CNY 1.13032 | CNY 1.12483 |
| 2025-02-06 (Thursday) | 793,600 | CNY 892,664 | CNY 892,664 | 0 | CNY 3,565 | CNY 1.12483 | CNY 1.12034 |
| 2025-02-05 (Wednesday) | 793,600 | CNY 889,099 | CNY 889,099 | 0 | CNY -19,268 | CNY 1.12034 | CNY 1.14462 |
| 2025-02-04 (Tuesday) | 793,600 | CNY 908,367 | CNY 908,367 | 0 | CNY 6,340 | CNY 1.14462 | CNY 1.13663 |
| 2025-02-03 (Monday) | 793,600 | CNY 902,027 | CNY 902,027 | 0 | CNY -7,966 | CNY 1.13663 | CNY 1.14666 |
| 2025-01-31 (Friday) | 793,600 | CNY 909,993 | CNY 909,993 | 0 | CNY 0 | CNY 1.14666 | CNY 1.14666 |
| 2025-01-30 (Thursday) | 793,600 | CNY 909,993 | CNY 909,993 | 0 | CNY 0 | CNY 1.14666 | CNY 1.14666 |
| 2025-01-29 (Wednesday) | 793,600 | CNY 909,993 | CNY 909,993 | 0 | CNY 0 | CNY 1.14666 | CNY 1.14666 |
| 2025-01-28 (Tuesday) | 793,600 | CNY 909,993 | CNY 909,993 | 0 | CNY 0 | CNY 1.14666 | CNY 1.14666 |
| 2025-01-27 (Monday) | 793,600 | CNY 909,993 | CNY 909,993 | 0 | CNY 9,022 | CNY 1.14666 | CNY 1.1353 |
| 2025-01-24 (Friday) | 793,600 | CNY 900,971 | CNY 900,971 | 0 | CNY 1,498 | CNY 1.1353 | CNY 1.13341 |
| 2025-01-23 (Thursday) | 793,600 | CNY 899,473 | CNY 899,473 | 0 | CNY 2,282 | CNY 1.13341 | CNY 1.13053 |
| 2025-01-22 (Wednesday) | 793,600 | CNY 897,191 | CNY 897,191 | 0 | CNY -24,021 | CNY 1.13053 | CNY 1.1608 |
| 2025-01-21 (Tuesday) | 793,600 | CNY 921,212 | CNY 921,212 | ||||
| 2025-01-20 (Monday) | 793,600 | CNY 929,614 | CNY 929,614 | ||||
| 2025-01-17 (Friday) | 793,600 | CNY 956,223 | CNY 956,223 | ||||
| 2025-01-16 (Thursday) | 793,600 | CNY 974,194 | CNY 974,194 | ||||
| 2025-01-15 (Wednesday) | 793,600 | CNY 959,014 | CNY 959,014 | ||||
| 2025-01-14 (Tuesday) | 793,600 | CNY 963,540 | CNY 963,540 | ||||
| 2025-01-13 (Monday) | 793,600 | CNY 960,142 | CNY 960,142 | ||||
| 2025-01-10 (Friday) | 793,600 | CNY 947,004 | CNY 947,004 | ||||
| 2025-01-09 (Thursday) | 793,600 | CNY 954,658 | CNY 954,658 | ||||
| 2025-01-09 (Thursday) | 793,600 | CNY 954,658 | CNY 954,658 | ||||
| 2025-01-09 (Thursday) | 793,600 | CNY 954,658 | CNY 954,658 | ||||
| 2025-01-08 (Wednesday) | 793,600 | CNY 979,606 | CNY 979,606 | ||||
| 2025-01-08 (Wednesday) | 793,600 | CNY 979,606 | CNY 979,606 | ||||
| 2025-01-08 (Wednesday) | 793,600 | CNY 979,606 | CNY 979,606 | ||||
| 2025-01-02 (Thursday) | 793,600 | CNY 953,499 | CNY 953,499 | ||||
| 2024-12-30 (Monday) | 793,600 | CNY 978,511 | CNY 978,511 | ||||
| 2024-12-06 (Friday) | 793,600 | CNY 907,084 | CNY 907,084 | 0 | CNY 1,056 | CNY 1.143 | CNY 1.14167 |
| 2024-12-05 (Thursday) | 793,600 | CNY 906,028 | CNY 906,028 | 0 | CNY -15,442 | CNY 1.14167 | CNY 1.16113 |
| 2024-12-04 (Wednesday) | 793,600 | CNY 921,470 | CNY 921,470 | 0 | CNY 38,517 | CNY 1.16113 | CNY 1.11259 |
| 2024-12-03 (Tuesday) | 793,600 | CNY 882,953 | CNY 882,953 | 0 | CNY 7,585 | CNY 1.11259 | CNY 1.10303 |
| 2024-12-02 (Monday) | 793,600 | CNY 875,368 | CNY 875,368 | 0 | CNY -4,634 | CNY 1.10303 | CNY 1.10887 |
| 2024-11-29 (Friday) | 793,600 | CNY 880,002 | CNY 880,002 | 0 | CNY 1,288 | CNY 1.10887 | CNY 1.10725 |
| 2024-11-28 (Thursday) | 793,600 | CNY 878,714 | CNY 878,714 | 0 | CNY -448 | CNY 1.10725 | CNY 1.10782 |
| 2024-11-27 (Wednesday) | 793,600 | CNY 879,162 | CNY 879,162 | 0 | CNY 2,268 | CNY 1.10782 | CNY 1.10496 |
| 2024-11-26 (Tuesday) | 793,600 | CNY 876,894 | CNY 876,894 | 0 | CNY -2,262 | CNY 1.10496 | CNY 1.10781 |
| 2024-11-25 (Monday) | 793,600 | CNY 879,156 | CNY 879,156 | 0 | CNY 3,488 | CNY 1.10781 | CNY 1.10341 |
| 2024-11-22 (Friday) | 793,600 | CNY 875,668 | CNY 875,668 | 0 | CNY -12,333 | CNY 1.10341 | CNY 1.11895 |
| 2024-11-21 (Thursday) | 793,600 | CNY 888,001 | CNY 888,001 | 0 | CNY -1,705 | CNY 1.11895 | CNY 1.1211 |
| 2024-11-20 (Wednesday) | 793,600 | CNY 889,706 | CNY 889,706 | 0 | CNY -1,961 | CNY 1.1211 | CNY 1.12357 |
| 2024-11-19 (Tuesday) | 793,600 | CNY 891,667 | CNY 891,667 | 0 | CNY -1,946 | CNY 1.12357 | CNY 1.12602 |
| 2024-11-18 (Monday) | 793,600 | CNY 893,613 | CNY 893,613 | 0 | CNY 17,614 | CNY 1.12602 | CNY 1.10383 |
| 2024-11-12 (Tuesday) | 793,600 | CNY 875,999 | CNY 875,999 | 0 | CNY -11,839 | CNY 1.10383 | CNY 1.11875 |
| 2024-11-11 (Monday) | 793,600 | CNY 887,838 | CNY 887,838 | 0 | CNY -22,121 | CNY 1.11875 | CNY 1.14662 |
| 2024-11-08 (Friday) | 793,600 | CNY 909,959 | CNY 909,959 | 0 | CNY -17,689 | CNY 1.14662 | CNY 1.16891 |
| 2024-11-07 (Thursday) | 793,600 | CNY 927,648 | CNY 927,648 | 0 | CNY 16,662 | CNY 1.16891 | CNY 1.14792 |
| 2024-11-06 (Wednesday) | 793,600 | CNY 910,986 | CNY 910,986 | 0 | CNY -13,544 | CNY 1.14792 | CNY 1.16498 |
| 2024-11-05 (Tuesday) | 793,600 | CNY 924,530 | CNY 924,530 | 0 | CNY 8,520 | CNY 1.16498 | CNY 1.15425 |
| 2024-11-04 (Monday) | 793,600 | CNY 916,010 | CNY 916,010 | 0 | CNY -7,363 | CNY 1.15425 | CNY 1.16352 |
| 2024-11-01 (Friday) | 793,600 | CNY 923,373 | CNY 923,373 | 0 | CNY 21,536 | CNY 1.16352 | CNY 1.13639 |
| 2024-10-31 (Thursday) | 793,600 | CNY 901,837 | CNY 901,837 | 0 | CNY -556 | CNY 1.13639 | CNY 1.13709 |
| 2024-10-30 (Wednesday) | 793,600 | CNY 902,393 | CNY 902,393 | 0 | CNY -8,387 | CNY 1.13709 | CNY 1.14766 |
| 2024-10-29 (Tuesday) | 793,600 | CNY 910,780 | CNY 910,780 | 0 | CNY -19,292 | CNY 1.14766 | CNY 1.17197 |
| 2024-10-28 (Monday) | 793,600 | CNY 930,072 | CNY 930,072 | 0 | CNY -3,909 | CNY 1.17197 | CNY 1.17689 |
| 2024-10-25 (Friday) | 793,600 | CNY 933,981 | CNY 933,981 | 0 | CNY -6,772 | CNY 1.17689 | CNY 1.18542 |
| 2024-10-24 (Thursday) | 793,600 | CNY 940,753 | CNY 940,753 | 0 | CNY -1,700 | CNY 1.18542 | CNY 1.18757 |
| 2024-10-23 (Wednesday) | 793,600 | CNY 942,453 | CNY 942,453 | 0 | CNY 1,373 | CNY 1.18757 | CNY 1.18584 |
| 2024-10-22 (Tuesday) | 793,600 | CNY 941,080 | CNY 941,080 | 0 | CNY -66 | CNY 1.18584 | CNY 1.18592 |
| 2024-10-21 (Monday) | 793,600 | CNY 941,146 | CNY 941,146 | 0 | CNY -10,902 | CNY 1.18592 | CNY 1.19966 |
| 2024-10-18 (Friday) | 793,600 | CNY 952,048 | CNY 952,048 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 11,200 | 1.102* | 1.14 | |||
| 2025-02-19 | BUY | 1,400 | 1.095* | 1.14 |
* (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.