| 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 | CZBANK (浙商银行) |
| Ticker | 601916.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601916.SS holdings
| Date | Number of 601916.SS Shares Held | Base Market Value of 601916.SS Shares | Local Market Value of 601916.SS Shares | Change in 601916.SS Shares Held | Change in 601916.SS Base Value | Current Price per 601916.SS Share Held | Previous Price per 601916.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 607,570 | CNY 253,504 | CNY 253,504 | ||||
| 2025-05-07 (Wednesday) | 607,570 | CNY 253,424 | CNY 253,424 | ||||
| 2025-05-06 (Tuesday) | 607,570 | CNY 251,095 | CNY 251,095 | 0 | CNY -1,389 | CNY 0.413277 | CNY 0.415564 |
| 2025-05-05 (Monday) | 607,570 | CNY 252,484 | CNY 252,484 | 0 | CNY 607 | CNY 0.415564 | CNY 0.414565 |
| 2025-05-02 (Friday) | 607,570 | CNY 251,877 | CNY 251,877 | 0 | CNY 2,295 | CNY 0.414565 | CNY 0.410787 |
| 2025-05-01 (Thursday) | 607,570 | CNY 249,582 | CNY 249,582 | 0 | CNY -189 | CNY 0.410787 | CNY 0.411098 |
| 2025-04-30 (Wednesday) | 607,570 | CNY 249,771 | CNY 249,771 | 0 | CNY -2,622 | CNY 0.411098 | CNY 0.415414 |
| 2025-04-29 (Tuesday) | 607,570 | CNY 252,393 | CNY 252,393 | 0 | CNY -250 | CNY 0.415414 | CNY 0.415825 |
| 2025-04-28 (Monday) | 607,570 | CNY 252,643 | CNY 252,643 | 0 | CNY 1,834 | CNY 0.415825 | CNY 0.412807 |
| 2025-04-25 (Friday) | 607,570 | CNY 250,809 | CNY 250,809 | 0 | CNY -987 | CNY 0.412807 | CNY 0.414431 |
| 2025-04-24 (Thursday) | 607,570 | CNY 251,796 | CNY 251,796 | 0 | CNY 2,450 | CNY 0.414431 | CNY 0.410399 |
| 2025-04-23 (Wednesday) | 607,570 | CNY 249,346 | CNY 249,346 | 0 | CNY -1,555 | CNY 0.410399 | CNY 0.412958 |
| 2025-04-22 (Tuesday) | 607,570 | CNY 250,901 | CNY 250,901 | 0 | CNY 240 | CNY 0.412958 | CNY 0.412563 |
| 2025-04-21 (Monday) | 607,570 | CNY 250,661 | CNY 250,661 | 0 | CNY 280 | CNY 0.412563 | CNY 0.412102 |
| 2025-04-18 (Friday) | 607,570 | CNY 250,381 | CNY 250,381 | 0 | CNY 1,663 | CNY 0.412102 | CNY 0.409365 |
| 2025-04-17 (Thursday) | 607,570 | CNY 248,718 | CNY 248,718 | 0 | CNY 932 | CNY 0.409365 | CNY 0.407831 |
| 2025-04-16 (Wednesday) | 607,570 | CNY 247,786 | CNY 247,786 | 0 | CNY 3,767 | CNY 0.407831 | CNY 0.401631 |
| 2025-04-15 (Tuesday) | 607,570 | CNY 244,019 | CNY 244,019 | 0 | CNY 2,356 | CNY 0.401631 | CNY 0.397753 |
| 2025-04-14 (Monday) | 607,570 | CNY 241,663 | CNY 241,663 | 0 | CNY -58 | CNY 0.397753 | CNY 0.397849 |
| 2025-04-11 (Friday) | 607,570 | CNY 241,721 | CNY 241,721 | 0 | CNY 815 | CNY 0.397849 | CNY 0.396507 |
| 2025-04-10 (Thursday) | 607,570 | CNY 240,906 | CNY 240,906 | 0 | CNY 3,002 | CNY 0.396507 | CNY 0.391566 |
| 2025-04-09 (Wednesday) | 607,570 | CNY 237,904 | CNY 237,904 | 0 | CNY 837 | CNY 0.391566 | CNY 0.390189 |
| 2025-04-08 (Tuesday) | 607,570 | CNY 237,067 | CNY 237,067 | 0 | CNY 573 | CNY 0.390189 | CNY 0.389246 |
| 2025-04-07 (Monday) | 607,570 | CNY 236,494 | CNY 236,494 | 0 | CNY -11,819 | CNY 0.389246 | CNY 0.408699 |
| 2025-04-04 (Friday) | 607,570 | CNY 248,313 | CNY 248,313 | 0 | CNY 1,114 | CNY 0.408699 | CNY 0.406865 |
| 2025-04-02 (Wednesday) | 607,570 | CNY 247,199 | CNY 247,199 | 0 | CNY 2,714 | CNY 0.406865 | CNY 0.402398 |
| 2025-04-01 (Tuesday) | 607,570 | CNY 244,485 | CNY 244,485 | 0 | CNY -1,356 | CNY 0.402398 | CNY 0.40463 |
| 2025-03-31 (Monday) | 607,570 | CNY 245,841 | CNY 245,841 | 0 | CNY -685 | CNY 0.40463 | CNY 0.405757 |
| 2025-03-28 (Friday) | 607,570 | CNY 246,526 | CNY 246,526 | 0 | CNY -935 | CNY 0.405757 | CNY 0.407296 |
| 2025-03-27 (Thursday) | 607,570 | CNY 247,461 | CNY 247,461 | 0 | CNY 1,243 | CNY 0.407296 | CNY 0.40525 |
| 2025-03-26 (Wednesday) | 607,570 | CNY 246,218 | CNY 246,218 | 0 | CNY -1,292 | CNY 0.40525 | CNY 0.407377 |
| 2025-03-25 (Tuesday) | 607,570 | CNY 247,510 | CNY 247,510 | 0 | CNY 787 | CNY 0.407377 | CNY 0.406082 |
| 2025-03-24 (Monday) | 607,570 | CNY 246,723 | CNY 246,723 | 0 | CNY 1,426 | CNY 0.406082 | CNY 0.403735 |
| 2025-03-21 (Friday) | 607,570 | CNY 245,297 | CNY 245,297 | 0 | CNY -925 | CNY 0.403735 | CNY 0.405257 |
| 2025-03-20 (Thursday) | 607,570 | CNY 246,222 | CNY 246,222 | 0 | CNY 256 | CNY 0.405257 | CNY 0.404836 |
| 2025-03-19 (Wednesday) | 607,570 | CNY 245,966 | CNY 245,966 | 0 | CNY 1,430 | CNY 0.404836 | CNY 0.402482 |
| 2025-03-18 (Tuesday) | 607,570 | CNY 244,536 | CNY 244,536 | 0 | CNY -79 | CNY 0.402482 | CNY 0.402612 |
| 2025-03-17 (Monday) | 607,570 | CNY 244,615 | CNY 244,615 | 0 | CNY 2,114 | CNY 0.402612 | CNY 0.399133 |
| 2025-03-14 (Friday) | 607,570 | CNY 242,501 | CNY 242,501 | 0 | CNY 1,864 | CNY 0.399133 | CNY 0.396065 |
| 2025-03-13 (Thursday) | 607,570 | CNY 240,637 | CNY 240,637 | 0 | CNY 665 | CNY 0.396065 | CNY 0.39497 |
| 2025-03-12 (Wednesday) | 607,570 | CNY 239,972 | CNY 239,972 | 0 | CNY -437 | CNY 0.39497 | CNY 0.395689 |
| 2025-03-11 (Tuesday) | 607,570 | CNY 240,409 | CNY 240,409 | 0 | CNY 2,750 | CNY 0.395689 | CNY 0.391163 |
| 2025-03-10 (Monday) | 607,570 | CNY 237,659 | CNY 237,659 | 0 | CNY -1,499 | CNY 0.391163 | CNY 0.39363 |
| 2025-03-07 (Friday) | 607,570 | CNY 239,158 | CNY 239,158 | 0 | CNY -1,555 | CNY 0.39363 | CNY 0.39619 |
| 2025-03-06 (Thursday) | 607,570 | CNY 240,713 | CNY 240,713 | 0 | CNY -176 | CNY 0.39619 | CNY 0.396479 |
| 2025-03-05 (Wednesday) | 607,570 | CNY 240,889 | CNY 240,889 | 0 | CNY 2,685 | CNY 0.396479 | CNY 0.39206 |
| 2025-03-04 (Tuesday) | 607,570 | CNY 238,204 | CNY 238,204 | 0 | CNY 914 | CNY 0.39206 | CNY 0.390556 |
| 2025-03-03 (Monday) | 607,570 | CNY 237,290 | CNY 237,290 | 0 | CNY -987 | CNY 0.390556 | CNY 0.39218 |
| 2025-02-28 (Friday) | 607,570 | CNY 238,277 | CNY 238,277 | 0 | CNY -632 | CNY 0.39218 | CNY 0.393221 |
| 2025-02-27 (Thursday) | 607,570 | CNY 238,909 | CNY 238,909 | 0 | CNY -1,345 | CNY 0.393221 | CNY 0.395434 |
| 2025-02-26 (Wednesday) | 607,570 | CNY 240,254 | CNY 240,254 | 0 | CNY 737 | CNY 0.395434 | CNY 0.394221 |
| 2025-02-25 (Tuesday) | 607,570 | CNY 239,517 | CNY 239,517 | 0 | CNY -204 | CNY 0.394221 | CNY 0.394557 |
| 2025-02-24 (Monday) | 607,570 | CNY 239,721 | CNY 239,721 | 0 | CNY -793 | CNY 0.394557 | CNY 0.395862 |
| 2025-02-21 (Friday) | 607,570 | CNY 240,514 | CNY 240,514 | 8,000 | CNY 1,259 | CNY 0.395862 | CNY 0.399044 |
| 2025-02-20 (Thursday) | 599,570 | CNY 239,255 | CNY 239,255 | 0 | CNY 568 | CNY 0.399044 | CNY 0.398097 |
| 2025-02-19 (Wednesday) | 599,570 | CNY 238,687 | CNY 238,687 | 1,000 | CNY -537 | CNY 0.398097 | CNY 0.399659 |
| 2025-02-18 (Tuesday) | 598,570 | CNY 239,224 | CNY 239,224 | 0 | CNY 313 | CNY 0.399659 | CNY 0.399136 |
| 2025-02-17 (Monday) | 598,570 | CNY 238,911 | CNY 238,911 | 0 | CNY 386 | CNY 0.399136 | CNY 0.398491 |
| 2025-02-14 (Friday) | 598,570 | CNY 238,525 | CNY 238,525 | 0 | CNY 1,237 | CNY 0.398491 | CNY 0.396425 |
| 2025-02-13 (Thursday) | 598,570 | CNY 237,288 | CNY 237,288 | 0 | CNY 59 | CNY 0.396425 | CNY 0.396326 |
| 2025-02-12 (Wednesday) | 598,570 | CNY 237,229 | CNY 237,229 | 0 | CNY -1,061 | CNY 0.396326 | CNY 0.398099 |
| 2025-02-11 (Tuesday) | 598,570 | CNY 238,290 | CNY 238,290 | 0 | CNY 757 | CNY 0.398099 | CNY 0.396834 |
| 2025-02-10 (Monday) | 598,570 | CNY 237,533 | CNY 237,533 | 0 | CNY 815 | CNY 0.396834 | CNY 0.395473 |
| 2025-02-07 (Friday) | 598,570 | CNY 236,718 | CNY 236,718 | 0 | CNY 246 | CNY 0.395473 | CNY 0.395062 |
| 2025-02-06 (Thursday) | 598,570 | CNY 236,472 | CNY 236,472 | 0 | CNY -501 | CNY 0.395062 | CNY 0.395899 |
| 2025-02-05 (Wednesday) | 598,570 | CNY 236,973 | CNY 236,973 | 0 | CNY -1,549 | CNY 0.395899 | CNY 0.398486 |
| 2025-02-04 (Tuesday) | 598,570 | CNY 238,522 | CNY 238,522 | 0 | CNY 1,665 | CNY 0.398486 | CNY 0.395705 |
| 2025-02-03 (Monday) | 598,570 | CNY 236,857 | CNY 236,857 | 0 | CNY -2,091 | CNY 0.395705 | CNY 0.399198 |
| 2025-01-31 (Friday) | 598,570 | CNY 238,948 | CNY 238,948 | 0 | CNY 0 | CNY 0.399198 | CNY 0.399198 |
| 2025-01-30 (Thursday) | 598,570 | CNY 238,948 | CNY 238,948 | 0 | CNY 0 | CNY 0.399198 | CNY 0.399198 |
| 2025-01-29 (Wednesday) | 598,570 | CNY 238,948 | CNY 238,948 | 0 | CNY 0 | CNY 0.399198 | CNY 0.399198 |
| 2025-01-28 (Tuesday) | 598,570 | CNY 238,948 | CNY 238,948 | 0 | CNY 0 | CNY 0.399198 | CNY 0.399198 |
| 2025-01-27 (Monday) | 598,570 | CNY 238,948 | CNY 238,948 | 0 | CNY 1,683 | CNY 0.399198 | CNY 0.396386 |
| 2025-01-24 (Friday) | 598,570 | CNY 237,265 | CNY 237,265 | 0 | CNY -101 | CNY 0.396386 | CNY 0.396555 |
| 2025-01-23 (Thursday) | 598,570 | CNY 237,366 | CNY 237,366 | 0 | CNY 5,494 | CNY 0.396555 | CNY 0.387377 |
| 2025-01-22 (Wednesday) | 598,570 | CNY 231,872 | CNY 231,872 | 0 | CNY -4,121 | CNY 0.387377 | CNY 0.394261 |
| 2025-01-21 (Tuesday) | 598,570 | CNY 235,993 | CNY 235,993 | ||||
| 2025-01-20 (Monday) | 598,570 | CNY 234,810 | CNY 234,810 | ||||
| 2025-01-17 (Friday) | 598,570 | CNY 234,419 | CNY 234,419 | ||||
| 2025-01-16 (Thursday) | 598,570 | CNY 235,130 | CNY 235,130 | ||||
| 2025-01-15 (Wednesday) | 598,570 | CNY 232,675 | CNY 232,675 | ||||
| 2025-01-14 (Tuesday) | 598,570 | CNY 231,906 | CNY 231,906 | ||||
| 2025-01-13 (Monday) | 598,570 | CNY 226,971 | CNY 226,971 | ||||
| 2025-01-10 (Friday) | 598,570 | CNY 229,384 | CNY 229,384 | ||||
| 2025-01-09 (Thursday) | 598,570 | CNY 232,668 | CNY 232,668 | ||||
| 2025-01-09 (Thursday) | 598,570 | CNY 232,668 | CNY 232,668 | ||||
| 2025-01-09 (Thursday) | 598,570 | CNY 232,668 | CNY 232,668 | ||||
| 2025-01-08 (Wednesday) | 598,570 | CNY 235,130 | CNY 235,130 | ||||
| 2025-01-08 (Wednesday) | 598,570 | CNY 235,130 | CNY 235,130 | ||||
| 2025-01-08 (Wednesday) | 598,570 | CNY 235,130 | CNY 235,130 | ||||
| 2025-01-02 (Thursday) | 598,570 | CNY 233,711 | CNY 233,711 | ||||
| 2024-12-30 (Monday) | 598,570 | CNY 243,553 | CNY 243,553 | ||||
| 2024-12-06 (Friday) | 598,570 | CNY 242,582 | CNY 242,582 | 0 | CNY 1,878 | CNY 0.405269 | CNY 0.402132 |
| 2024-12-05 (Thursday) | 598,570 | CNY 240,704 | CNY 240,704 | 0 | CNY -575 | CNY 0.402132 | CNY 0.403092 |
| 2024-12-04 (Wednesday) | 598,570 | CNY 241,279 | CNY 241,279 | 0 | CNY -441 | CNY 0.403092 | CNY 0.403829 |
| 2024-12-03 (Tuesday) | 598,570 | CNY 241,720 | CNY 241,720 | 0 | CNY 2,155 | CNY 0.403829 | CNY 0.400229 |
| 2024-12-02 (Monday) | 598,570 | CNY 239,565 | CNY 239,565 | 0 | CNY 157 | CNY 0.400229 | CNY 0.399967 |
| 2024-11-29 (Friday) | 598,570 | CNY 239,408 | CNY 239,408 | 0 | CNY 1,703 | CNY 0.399967 | CNY 0.397121 |
| 2024-11-28 (Thursday) | 598,570 | CNY 237,705 | CNY 237,705 | 0 | CNY -121 | CNY 0.397121 | CNY 0.397324 |
| 2024-11-27 (Wednesday) | 598,570 | CNY 237,826 | CNY 237,826 | 0 | CNY 2,792 | CNY 0.397324 | CNY 0.392659 |
| 2024-11-26 (Tuesday) | 598,570 | CNY 235,034 | CNY 235,034 | 0 | CNY 513 | CNY 0.392659 | CNY 0.391802 |
| 2024-11-25 (Monday) | 598,570 | CNY 234,521 | CNY 234,521 | 0 | CNY -477 | CNY 0.391802 | CNY 0.392599 |
| 2024-11-22 (Friday) | 598,570 | CNY 234,998 | CNY 234,998 | 0 | CNY -6,153 | CNY 0.392599 | CNY 0.402879 |
| 2024-11-21 (Thursday) | 598,570 | CNY 241,151 | CNY 241,151 | 0 | CNY -1,519 | CNY 0.402879 | CNY 0.405416 |
| 2024-11-20 (Wednesday) | 598,570 | CNY 242,670 | CNY 242,670 | 0 | CNY -1,362 | CNY 0.405416 | CNY 0.407692 |
| 2024-11-19 (Tuesday) | 598,570 | CNY 244,032 | CNY 244,032 | 0 | CNY 67 | CNY 0.407692 | CNY 0.40758 |
| 2024-11-18 (Monday) | 598,570 | CNY 243,965 | CNY 243,965 | 0 | CNY 7,758 | CNY 0.40758 | CNY 0.394619 |
| 2024-11-12 (Tuesday) | 598,570 | CNY 236,207 | CNY 236,207 | 0 | CNY -2,185 | CNY 0.394619 | CNY 0.398269 |
| 2024-11-11 (Monday) | 598,570 | CNY 238,392 | CNY 238,392 | 0 | CNY -3,696 | CNY 0.398269 | CNY 0.404444 |
| 2024-11-08 (Friday) | 598,570 | CNY 242,088 | CNY 242,088 | 0 | CNY -4,265 | CNY 0.404444 | CNY 0.411569 |
| 2024-11-07 (Thursday) | 598,570 | CNY 246,353 | CNY 246,353 | 0 | CNY 6,780 | CNY 0.411569 | CNY 0.400242 |
| 2024-11-06 (Wednesday) | 598,570 | CNY 239,573 | CNY 239,573 | 0 | CNY -4,659 | CNY 0.400242 | CNY 0.408026 |
| 2024-11-05 (Tuesday) | 598,570 | CNY 244,232 | CNY 244,232 | 0 | CNY 3,260 | CNY 0.408026 | CNY 0.402579 |
| 2024-11-04 (Monday) | 598,570 | CNY 240,972 | CNY 240,972 | 0 | CNY 2,668 | CNY 0.402579 | CNY 0.398122 |
| 2024-11-01 (Friday) | 598,570 | CNY 238,304 | CNY 238,304 | 0 | CNY -189 | CNY 0.398122 | CNY 0.398438 |
| 2024-10-31 (Thursday) | 598,570 | CNY 238,493 | CNY 238,493 | 0 | CNY 148 | CNY 0.398438 | CNY 0.398191 |
| 2024-10-30 (Wednesday) | 598,570 | CNY 238,345 | CNY 238,345 | 0 | CNY -1,251 | CNY 0.398191 | CNY 0.400281 |
| 2024-10-29 (Tuesday) | 598,570 | CNY 239,596 | CNY 239,596 | 0 | CNY -3,458 | CNY 0.400281 | CNY 0.406058 |
| 2024-10-28 (Monday) | 598,570 | CNY 243,054 | CNY 243,054 | 0 | CNY 2,079 | CNY 0.406058 | CNY 0.402584 |
| 2024-10-25 (Friday) | 598,570 | CNY 240,975 | CNY 240,975 | 0 | CNY -1,703 | CNY 0.402584 | CNY 0.40543 |
| 2024-10-24 (Thursday) | 598,570 | CNY 242,678 | CNY 242,678 | 0 | CNY -1,255 | CNY 0.40543 | CNY 0.407526 |
| 2024-10-23 (Wednesday) | 598,570 | CNY 243,933 | CNY 243,933 | 0 | CNY -220 | CNY 0.407526 | CNY 0.407894 |
| 2024-10-22 (Tuesday) | 598,570 | CNY 244,153 | CNY 244,153 | 0 | CNY -17 | CNY 0.407894 | CNY 0.407922 |
| 2024-10-21 (Monday) | 598,570 | CNY 244,170 | CNY 244,170 | 0 | CNY -4,719 | CNY 0.407922 | CNY 0.415806 |
| 2024-10-18 (Friday) | 598,570 | CNY 248,889 | CNY 248,889 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 8,000 | 0.396* | 0.40 | |||
| 2025-02-19 | BUY | 1,000 | 0.398* | 0.40 |
* (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.