| 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 | EASTROC BEVERAGE (东鹏饮料) |
| Ticker | 605499.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 605499.SS holdings
| Date | Number of 605499.SS Shares Held | Base Market Value of 605499.SS Shares | Local Market Value of 605499.SS Shares | Change in 605499.SS Shares Held | Change in 605499.SS Base Value | Current Price per 605499.SS Share Held | Previous Price per 605499.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,380 | CNY 670,467 | CNY 670,467 | 0 | CNY 3,330 | CNY 38.5769 | CNY 38.3853 |
| 2025-05-07 (Wednesday) | 17,380 | CNY 667,137 | CNY 667,137 | 0 | CNY -8,356 | CNY 38.3853 | CNY 38.8661 |
| 2025-05-06 (Tuesday) | 17,380 | CNY 675,493 | CNY 675,493 | 0 | CNY -15,354 | CNY 38.8661 | CNY 39.7495 |
| 2025-05-05 (Monday) | 17,380 | CNY 690,847 | CNY 690,847 | 0 | CNY 1,662 | CNY 39.7495 | CNY 39.6539 |
| 2025-05-02 (Friday) | 17,380 | CNY 689,185 | CNY 689,185 | 0 | CNY 6,277 | CNY 39.6539 | CNY 39.2928 |
| 2025-05-01 (Thursday) | 17,380 | CNY 682,908 | CNY 682,908 | 0 | CNY -516 | CNY 39.2928 | CNY 39.3224 |
| 2025-04-30 (Wednesday) | 17,380 | CNY 683,424 | CNY 683,424 | 0 | CNY 2,339 | CNY 39.3224 | CNY 39.1879 |
| 2025-04-29 (Tuesday) | 17,380 | CNY 681,085 | CNY 681,085 | 0 | CNY 14,073 | CNY 39.1879 | CNY 38.3781 |
| 2025-04-28 (Monday) | 17,380 | CNY 667,012 | CNY 667,012 | 0 | CNY 4,734 | CNY 38.3781 | CNY 38.1058 |
| 2025-04-25 (Friday) | 17,380 | CNY 662,278 | CNY 662,278 | 0 | CNY -10,255 | CNY 38.1058 | CNY 38.6958 |
| 2025-04-24 (Thursday) | 17,380 | CNY 672,533 | CNY 672,533 | 0 | CNY 3,297 | CNY 38.6958 | CNY 38.5061 |
| 2025-04-23 (Wednesday) | 17,380 | CNY 669,236 | CNY 669,236 | 6,200 | CNY 237,681 | CNY 38.5061 | CNY 38.6006 |
| 2025-04-22 (Tuesday) | 11,180 | CNY 431,555 | CNY 431,555 | 0 | CNY 4,022 | CNY 38.6006 | CNY 38.2409 |
| 2025-04-21 (Monday) | 11,180 | CNY 427,533 | CNY 427,533 | 0 | CNY 15,967 | CNY 38.2409 | CNY 36.8127 |
| 2025-04-18 (Friday) | 11,180 | CNY 411,566 | CNY 411,566 | 0 | CNY -22,072 | CNY 36.8127 | CNY 38.7869 |
| 2025-04-17 (Thursday) | 11,180 | CNY 433,638 | CNY 433,638 | 0 | CNY 12,874 | CNY 38.7869 | CNY 37.6354 |
| 2025-04-16 (Wednesday) | 11,180 | CNY 420,764 | CNY 420,764 | 0 | CNY 12,091 | CNY 37.6354 | CNY 36.5539 |
| 2025-04-15 (Tuesday) | 11,180 | CNY 408,673 | CNY 408,673 | 0 | CNY 9,325 | CNY 36.5539 | CNY 35.7199 |
| 2025-04-14 (Monday) | 11,180 | CNY 399,348 | CNY 399,348 | 0 | CNY 7,898 | CNY 35.7199 | CNY 35.0134 |
| 2025-04-11 (Friday) | 11,180 | CNY 391,450 | CNY 391,450 | 0 | CNY -1,249 | CNY 35.0134 | CNY 35.1251 |
| 2025-04-10 (Thursday) | 11,180 | CNY 392,699 | CNY 392,699 | 0 | CNY -4,734 | CNY 35.1251 | CNY 35.5486 |
| 2025-04-09 (Wednesday) | 11,180 | CNY 397,433 | CNY 397,433 | 0 | CNY 9,672 | CNY 35.5486 | CNY 34.6835 |
| 2025-04-08 (Tuesday) | 11,180 | CNY 387,761 | CNY 387,761 | 0 | CNY -1,608 | CNY 34.6835 | CNY 34.8273 |
| 2025-04-07 (Monday) | 11,180 | CNY 389,369 | CNY 389,369 | 0 | CNY -7,910 | CNY 34.8273 | CNY 35.5348 |
| 2025-04-04 (Friday) | 11,180 | CNY 397,279 | CNY 397,279 | 0 | CNY 4,796 | CNY 35.5348 | CNY 35.1058 |
| 2025-04-02 (Wednesday) | 11,180 | CNY 392,483 | CNY 392,483 | 0 | CNY -909 | CNY 35.1058 | CNY 35.1871 |
| 2025-04-01 (Tuesday) | 11,180 | CNY 393,392 | CNY 393,392 | 0 | CNY 10,303 | CNY 35.1871 | CNY 34.2656 |
| 2025-03-31 (Monday) | 11,180 | CNY 383,089 | CNY 383,089 | 0 | CNY 17,411 | CNY 34.2656 | CNY 32.7082 |
| 2025-03-28 (Friday) | 11,180 | CNY 365,678 | CNY 365,678 | 0 | CNY 316 | CNY 32.7082 | CNY 32.68 |
| 2025-03-27 (Thursday) | 11,180 | CNY 365,362 | CNY 365,362 | 0 | CNY 8,665 | CNY 32.68 | CNY 31.9049 |
| 2025-03-26 (Wednesday) | 11,180 | CNY 356,697 | CNY 356,697 | 0 | CNY 6,603 | CNY 31.9049 | CNY 31.3143 |
| 2025-03-25 (Tuesday) | 11,180 | CNY 350,094 | CNY 350,094 | 0 | CNY -8,750 | CNY 31.3143 | CNY 32.097 |
| 2025-03-24 (Monday) | 11,180 | CNY 358,844 | CNY 358,844 | 0 | CNY -2,333 | CNY 32.097 | CNY 32.3056 |
| 2025-03-21 (Friday) | 11,180 | CNY 361,177 | CNY 361,177 | 0 | CNY -5,446 | CNY 32.3056 | CNY 32.7928 |
| 2025-03-20 (Thursday) | 11,180 | CNY 366,623 | CNY 366,623 | 0 | CNY 12,879 | CNY 32.7928 | CNY 31.6408 |
| 2025-03-19 (Wednesday) | 11,180 | CNY 353,744 | CNY 353,744 | 0 | CNY 1,187 | CNY 31.6408 | CNY 31.5346 |
| 2025-03-18 (Tuesday) | 11,180 | CNY 352,557 | CNY 352,557 | 0 | CNY -5,080 | CNY 31.5346 | CNY 31.989 |
| 2025-03-17 (Monday) | 11,180 | CNY 357,637 | CNY 357,637 | 0 | CNY -1,509 | CNY 31.989 | CNY 32.124 |
| 2025-03-14 (Friday) | 11,180 | CNY 359,146 | CNY 359,146 | 0 | CNY 19,162 | CNY 32.124 | CNY 30.41 |
| 2025-03-13 (Thursday) | 11,180 | CNY 339,984 | CNY 339,984 | 0 | CNY -3,674 | CNY 30.41 | CNY 30.7386 |
| 2025-03-12 (Wednesday) | 11,180 | CNY 343,658 | CNY 343,658 | 0 | CNY -7,447 | CNY 30.7386 | CNY 31.4047 |
| 2025-03-11 (Tuesday) | 11,180 | CNY 351,105 | CNY 351,105 | 0 | CNY 2,065 | CNY 31.4047 | CNY 31.22 |
| 2025-03-10 (Monday) | 11,180 | CNY 349,040 | CNY 349,040 | 0 | CNY -4,490 | CNY 31.22 | CNY 31.6216 |
| 2025-03-07 (Friday) | 11,180 | CNY 353,530 | CNY 353,530 | 0 | CNY 104 | CNY 31.6216 | CNY 31.6123 |
| 2025-03-06 (Thursday) | 11,180 | CNY 353,426 | CNY 353,426 | 0 | CNY 529 | CNY 31.6123 | CNY 31.565 |
| 2025-03-05 (Wednesday) | 11,180 | CNY 352,897 | CNY 352,897 | 0 | CNY 9,882 | CNY 31.565 | CNY 30.6811 |
| 2025-03-04 (Tuesday) | 11,180 | CNY 343,015 | CNY 343,015 | 0 | CNY -2,314 | CNY 30.6811 | CNY 30.8881 |
| 2025-03-03 (Monday) | 11,180 | CNY 345,329 | CNY 345,329 | 0 | CNY 6,168 | CNY 30.8881 | CNY 30.3364 |
| 2025-02-28 (Friday) | 11,180 | CNY 339,161 | CNY 339,161 | 0 | CNY 11,544 | CNY 30.3364 | CNY 29.3038 |
| 2025-02-27 (Thursday) | 11,180 | CNY 327,617 | CNY 327,617 | 0 | CNY 2,623 | CNY 29.3038 | CNY 29.0692 |
| 2025-02-26 (Wednesday) | 11,180 | CNY 324,994 | CNY 324,994 | 0 | CNY 1,389 | CNY 29.0692 | CNY 28.945 |
| 2025-02-25 (Tuesday) | 11,180 | CNY 323,605 | CNY 323,605 | 0 | CNY -6,459 | CNY 28.945 | CNY 29.5227 |
| 2025-02-24 (Monday) | 11,180 | CNY 330,064 | CNY 330,064 | 0 | CNY -1,481 | CNY 29.5227 | CNY 29.6552 |
| 2025-02-21 (Friday) | 11,180 | CNY 331,545 | CNY 331,545 | 0 | CNY -23,508 | CNY 29.6552 | CNY 31.7579 |
| 2025-02-20 (Thursday) | 11,180 | CNY 355,053 | CNY 355,053 | 0 | CNY 9,815 | CNY 31.7579 | CNY 30.88 |
| 2025-02-19 (Wednesday) | 11,180 | CNY 345,238 | CNY 345,238 | 0 | CNY -3,465 | CNY 30.88 | CNY 31.1899 |
| 2025-02-18 (Tuesday) | 11,180 | CNY 348,703 | CNY 348,703 | 0 | CNY -2,775 | CNY 31.1899 | CNY 31.4381 |
| 2025-02-17 (Monday) | 11,180 | CNY 351,478 | CNY 351,478 | 0 | CNY -2,297 | CNY 31.4381 | CNY 31.6436 |
| 2025-02-14 (Friday) | 11,180 | CNY 353,775 | CNY 353,775 | 0 | CNY -8,164 | CNY 31.6436 | CNY 32.3738 |
| 2025-02-13 (Thursday) | 11,180 | CNY 361,939 | CNY 361,939 | 0 | CNY 12,828 | CNY 32.3738 | CNY 31.2264 |
| 2025-02-12 (Wednesday) | 11,180 | CNY 349,111 | CNY 349,111 | 0 | CNY 7,199 | CNY 31.2264 | CNY 30.5825 |
| 2025-02-11 (Tuesday) | 11,180 | CNY 341,912 | CNY 341,912 | 0 | CNY 2,283 | CNY 30.5825 | CNY 30.3783 |
| 2025-02-10 (Monday) | 11,180 | CNY 339,629 | CNY 339,629 | 0 | CNY -15,780 | CNY 30.3783 | CNY 31.7897 |
| 2025-02-07 (Friday) | 11,180 | CNY 355,409 | CNY 355,409 | 0 | CNY -4,222 | CNY 31.7897 | CNY 32.1674 |
| 2025-02-06 (Thursday) | 11,180 | CNY 359,631 | CNY 359,631 | 0 | CNY 3,849 | CNY 32.1674 | CNY 31.8231 |
| 2025-02-05 (Wednesday) | 11,180 | CNY 355,782 | CNY 355,782 | 0 | CNY -17,753 | CNY 31.8231 | CNY 33.411 |
| 2025-02-04 (Tuesday) | 11,180 | CNY 373,535 | CNY 373,535 | 0 | CNY 2,607 | CNY 33.411 | CNY 33.1778 |
| 2025-02-03 (Monday) | 11,180 | CNY 370,928 | CNY 370,928 | 0 | CNY -3,275 | CNY 33.1778 | CNY 33.4708 |
| 2025-01-31 (Friday) | 11,180 | CNY 374,203 | CNY 374,203 | 0 | CNY 0 | CNY 33.4708 | CNY 33.4708 |
| 2025-01-30 (Thursday) | 11,180 | CNY 374,203 | CNY 374,203 | 0 | CNY 0 | CNY 33.4708 | CNY 33.4708 |
| 2025-01-29 (Wednesday) | 11,180 | CNY 374,203 | CNY 374,203 | 0 | CNY 0 | CNY 33.4708 | CNY 33.4708 |
| 2025-01-28 (Tuesday) | 11,180 | CNY 374,203 | CNY 374,203 | 0 | CNY 0 | CNY 33.4708 | CNY 33.4708 |
| 2025-01-27 (Monday) | 11,180 | CNY 374,203 | CNY 374,203 | 0 | CNY 1,871 | CNY 33.4708 | CNY 33.3034 |
| 2025-01-24 (Friday) | 11,180 | CNY 372,332 | CNY 372,332 | 0 | CNY -128 | CNY 33.3034 | CNY 33.3148 |
| 2025-01-23 (Thursday) | 11,180 | CNY 372,460 | CNY 372,460 | 0 | CNY -440 | CNY 33.3148 | CNY 33.3542 |
| 2025-01-22 (Wednesday) | 11,180 | CNY 372,900 | CNY 372,900 | 0 | CNY -10,904 | CNY 33.3542 | CNY 34.3295 |
| 2025-01-21 (Tuesday) | 11,180 | CNY 383,804 | CNY 383,804 | ||||
| 2025-01-20 (Monday) | 11,180 | CNY 377,129 | CNY 377,129 | ||||
| 2025-01-17 (Friday) | 11,180 | CNY 370,719 | CNY 370,719 | ||||
| 2025-01-16 (Thursday) | 11,180 | CNY 357,285 | CNY 357,285 | ||||
| 2025-01-15 (Wednesday) | 11,180 | CNY 359,914 | CNY 359,914 | ||||
| 2025-01-14 (Tuesday) | 11,180 | CNY 374,995 | CNY 374,995 | ||||
| 2025-01-13 (Monday) | 11,180 | CNY 407,173 | CNY 407,173 | ||||
| 2025-01-10 (Friday) | 11,180 | CNY 422,280 | CNY 422,280 | ||||
| 2025-01-09 (Thursday) | 11,180 | CNY 413,837 | CNY 413,837 | ||||
| 2025-01-09 (Thursday) | 11,180 | CNY 413,837 | CNY 413,837 | ||||
| 2025-01-09 (Thursday) | 11,180 | CNY 413,837 | CNY 413,837 | ||||
| 2025-01-08 (Wednesday) | 11,180 | CNY 410,062 | CNY 410,062 | ||||
| 2025-01-08 (Wednesday) | 11,180 | CNY 410,062 | CNY 410,062 | ||||
| 2025-01-08 (Wednesday) | 11,180 | CNY 410,062 | CNY 410,062 | ||||
| 2025-01-02 (Thursday) | 11,180 | CNY 378,992 | CNY 378,992 | ||||
| 2024-12-30 (Monday) | 11,180 | CNY 377,479 | CNY 377,479 | ||||
| 2024-12-06 (Friday) | 11,180 | CNY 339,419 | CNY 339,419 | 0 | CNY -848 | CNY 30.3595 | CNY 30.4353 |
| 2024-12-05 (Thursday) | 11,180 | CNY 340,267 | CNY 340,267 | 0 | CNY 443 | CNY 30.4353 | CNY 30.3957 |
| 2024-12-04 (Wednesday) | 11,180 | CNY 339,824 | CNY 339,824 | 0 | CNY 4,131 | CNY 30.3957 | CNY 30.0262 |
| 2024-12-03 (Tuesday) | 11,180 | CNY 335,693 | CNY 335,693 | 0 | CNY -129 | CNY 30.0262 | CNY 30.0377 |
| 2024-12-02 (Monday) | 11,180 | CNY 335,822 | CNY 335,822 | 0 | CNY 6,109 | CNY 30.0377 | CNY 29.4913 |
| 2024-11-29 (Friday) | 11,180 | CNY 329,713 | CNY 329,713 | 0 | CNY 6,316 | CNY 29.4913 | CNY 28.9264 |
| 2024-11-28 (Thursday) | 11,180 | CNY 323,397 | CNY 323,397 | 0 | CNY -5,008 | CNY 28.9264 | CNY 29.3743 |
| 2024-11-27 (Wednesday) | 11,180 | CNY 328,405 | CNY 328,405 | 0 | CNY 2,626 | CNY 29.3743 | CNY 29.1394 |
| 2024-11-26 (Tuesday) | 11,180 | CNY 325,779 | CNY 325,779 | 0 | CNY 738 | CNY 29.1394 | CNY 29.0734 |
| 2024-11-25 (Monday) | 11,180 | CNY 325,041 | CNY 325,041 | 0 | CNY -4,185 | CNY 29.0734 | CNY 29.4478 |
| 2024-11-22 (Friday) | 11,180 | CNY 329,226 | CNY 329,226 | 0 | CNY -9,497 | CNY 29.4478 | CNY 30.2972 |
| 2024-11-21 (Thursday) | 11,180 | CNY 338,723 | CNY 338,723 | 0 | CNY 1,865 | CNY 30.2972 | CNY 30.1304 |
| 2024-11-20 (Wednesday) | 11,180 | CNY 336,858 | CNY 336,858 | 0 | CNY -2,798 | CNY 30.1304 | CNY 30.3807 |
| 2024-11-19 (Tuesday) | 11,180 | CNY 339,656 | CNY 339,656 | 0 | CNY 6,319 | CNY 30.3807 | CNY 29.8155 |
| 2024-11-18 (Monday) | 11,180 | CNY 333,337 | CNY 333,337 | 0 | CNY -6,544 | CNY 29.8155 | CNY 30.4008 |
| 2024-11-12 (Tuesday) | 11,180 | CNY 339,881 | CNY 339,881 | 0 | CNY 985 | CNY 30.4008 | CNY 30.3127 |
| 2024-11-11 (Monday) | 11,180 | CNY 338,896 | CNY 338,896 | 0 | CNY 204 | CNY 30.3127 | CNY 30.2945 |
| 2024-11-08 (Friday) | 11,180 | CNY 338,692 | CNY 338,692 | 0 | CNY -11,072 | CNY 30.2945 | CNY 31.2848 |
| 2024-11-07 (Thursday) | 11,180 | CNY 349,764 | CNY 349,764 | 0 | CNY 12,048 | CNY 31.2848 | CNY 30.2072 |
| 2024-11-06 (Wednesday) | 11,180 | CNY 337,716 | CNY 337,716 | 0 | CNY -6,505 | CNY 30.2072 | CNY 30.789 |
| 2024-11-05 (Tuesday) | 11,180 | CNY 344,221 | CNY 344,221 | 0 | CNY 2,709 | CNY 30.789 | CNY 30.5467 |
| 2024-11-04 (Monday) | 11,180 | CNY 341,512 | CNY 341,512 | 0 | CNY 11,386 | CNY 30.5467 | CNY 29.5283 |
| 2024-11-01 (Friday) | 11,180 | CNY 330,126 | CNY 330,126 | 0 | CNY -2,662 | CNY 29.5283 | CNY 29.7664 |
| 2024-10-31 (Thursday) | 11,180 | CNY 332,788 | CNY 332,788 | 0 | CNY -2,396 | CNY 29.7664 | CNY 29.9807 |
| 2024-10-30 (Wednesday) | 11,180 | CNY 335,184 | CNY 335,184 | 0 | CNY -10,121 | CNY 29.9807 | CNY 30.886 |
| 2024-10-29 (Tuesday) | 11,180 | CNY 345,305 | CNY 345,305 | 0 | CNY 161 | CNY 30.886 | CNY 30.8716 |
| 2024-10-28 (Monday) | 11,180 | CNY 345,144 | CNY 345,144 | 0 | CNY -2,993 | CNY 30.8716 | CNY 31.1393 |
| 2024-10-25 (Friday) | 11,180 | CNY 348,137 | CNY 348,137 | 0 | CNY 6,256 | CNY 31.1393 | CNY 30.5797 |
| 2024-10-24 (Thursday) | 11,180 | CNY 341,881 | CNY 341,881 | 0 | CNY -2,569 | CNY 30.5797 | CNY 30.8095 |
| 2024-10-23 (Wednesday) | 11,180 | CNY 344,450 | CNY 344,450 | 0 | CNY -406 | CNY 30.8095 | CNY 30.8458 |
| 2024-10-22 (Tuesday) | 11,180 | CNY 344,856 | CNY 344,856 | 0 | CNY -2,124 | CNY 30.8458 | CNY 31.0358 |
| 2024-10-21 (Monday) | 11,180 | CNY 346,980 | CNY 346,980 | 0 | CNY 6,022 | CNY 31.0358 | CNY 30.4971 |
| 2024-10-18 (Friday) | 11,180 | CNY 340,958 | CNY 340,958 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 6,200 | 38.506* | 31.93 |
* (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.