| 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 | China Railway Signal & Communication Corporation Limited |
| Ticker | 688009.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688009.SS holdings
| Date | Number of 688009.SS Shares Held | Base Market Value of 688009.SS Shares | Local Market Value of 688009.SS Shares | Change in 688009.SS Shares Held | Change in 688009.SS Base Value | Current Price per 688009.SS Share Held | Previous Price per 688009.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 288,800 | CNY 207,084 | CNY 207,084 | ||||
| 2025-05-07 (Wednesday) | 288,800 | CNY 207,306 | CNY 207,306 | ||||
| 2025-05-06 (Tuesday) | 288,800 | CNY 204,265 | CNY 204,265 | 0 | CNY -41 | CNY 0.707289 | CNY 0.707431 |
| 2025-05-05 (Monday) | 288,800 | CNY 204,306 | CNY 204,306 | 0 | CNY 491 | CNY 0.707431 | CNY 0.705731 |
| 2025-05-02 (Friday) | 288,800 | CNY 203,815 | CNY 203,815 | 0 | CNY 1,857 | CNY 0.705731 | CNY 0.699301 |
| 2025-05-01 (Thursday) | 288,800 | CNY 201,958 | CNY 201,958 | 0 | CNY -153 | CNY 0.699301 | CNY 0.69983 |
| 2025-04-30 (Wednesday) | 288,800 | CNY 202,111 | CNY 202,111 | 0 | CNY -10,819 | CNY 0.69983 | CNY 0.737292 |
| 2025-04-29 (Tuesday) | 288,800 | CNY 212,930 | CNY 212,930 | 0 | CNY 2,078 | CNY 0.737292 | CNY 0.730097 |
| 2025-04-28 (Monday) | 288,800 | CNY 210,852 | CNY 210,852 | 0 | CNY -652 | CNY 0.730097 | CNY 0.732355 |
| 2025-04-25 (Friday) | 288,800 | CNY 211,504 | CNY 211,504 | 0 | CNY -129 | CNY 0.732355 | CNY 0.732801 |
| 2025-04-24 (Thursday) | 288,800 | CNY 211,633 | CNY 211,633 | 0 | CNY -44 | CNY 0.732801 | CNY 0.732954 |
| 2025-04-23 (Wednesday) | 288,800 | CNY 211,677 | CNY 211,677 | 0 | CNY 6 | CNY 0.732954 | CNY 0.732933 |
| 2025-04-22 (Tuesday) | 288,800 | CNY 211,671 | CNY 211,671 | 0 | CNY 292 | CNY 0.732933 | CNY 0.731922 |
| 2025-04-21 (Monday) | 288,800 | CNY 211,379 | CNY 211,379 | 0 | CNY -555 | CNY 0.731922 | CNY 0.733844 |
| 2025-04-18 (Friday) | 288,800 | CNY 211,934 | CNY 211,934 | 0 | CNY 1,186 | CNY 0.733844 | CNY 0.729737 |
| 2025-04-17 (Thursday) | 288,800 | CNY 210,748 | CNY 210,748 | 0 | CNY -1,496 | CNY 0.729737 | CNY 0.734917 |
| 2025-04-16 (Wednesday) | 288,800 | CNY 212,244 | CNY 212,244 | 0 | CNY 383 | CNY 0.734917 | CNY 0.733591 |
| 2025-04-15 (Tuesday) | 288,800 | CNY 211,861 | CNY 211,861 | 0 | CNY 1,856 | CNY 0.733591 | CNY 0.727164 |
| 2025-04-14 (Monday) | 288,800 | CNY 210,005 | CNY 210,005 | 0 | CNY -1,171 | CNY 0.727164 | CNY 0.731219 |
| 2025-04-11 (Friday) | 288,800 | CNY 211,176 | CNY 211,176 | 0 | CNY -1,263 | CNY 0.731219 | CNY 0.735592 |
| 2025-04-10 (Thursday) | 288,800 | CNY 212,439 | CNY 212,439 | 0 | CNY -426 | CNY 0.735592 | CNY 0.737067 |
| 2025-04-09 (Wednesday) | 288,800 | CNY 212,865 | CNY 212,865 | 0 | CNY 2,361 | CNY 0.737067 | CNY 0.728892 |
| 2025-04-08 (Tuesday) | 288,800 | CNY 210,504 | CNY 210,504 | 0 | CNY 14,075 | CNY 0.728892 | CNY 0.680156 |
| 2025-04-07 (Monday) | 288,800 | CNY 196,429 | CNY 196,429 | 0 | CNY -24,188 | CNY 0.680156 | CNY 0.763909 |
| 2025-04-04 (Friday) | 288,800 | CNY 220,617 | CNY 220,617 | 0 | CNY 1,094 | CNY 0.763909 | CNY 0.760121 |
| 2025-04-02 (Wednesday) | 288,800 | CNY 219,523 | CNY 219,523 | 0 | CNY -1,796 | CNY 0.760121 | CNY 0.76634 |
| 2025-04-01 (Tuesday) | 288,800 | CNY 221,319 | CNY 221,319 | 0 | CNY -2,458 | CNY 0.76634 | CNY 0.774851 |
| 2025-03-31 (Monday) | 288,800 | CNY 223,777 | CNY 223,777 | 0 | CNY -5,027 | CNY 0.774851 | CNY 0.792258 |
| 2025-03-28 (Friday) | 288,800 | CNY 228,804 | CNY 228,804 | 0 | CNY 306 | CNY 0.792258 | CNY 0.791198 |
| 2025-03-27 (Thursday) | 288,800 | CNY 228,498 | CNY 228,498 | 0 | CNY 1,170 | CNY 0.791198 | CNY 0.787147 |
| 2025-03-26 (Wednesday) | 288,800 | CNY 227,328 | CNY 227,328 | 0 | CNY -818 | CNY 0.787147 | CNY 0.789979 |
| 2025-03-25 (Tuesday) | 288,800 | CNY 228,146 | CNY 228,146 | 0 | CNY 5,122 | CNY 0.789979 | CNY 0.772244 |
| 2025-03-24 (Monday) | 288,800 | CNY 223,024 | CNY 223,024 | 0 | CNY -224 | CNY 0.772244 | CNY 0.773019 |
| 2025-03-21 (Friday) | 288,800 | CNY 223,248 | CNY 223,248 | 0 | CNY -2,469 | CNY 0.773019 | CNY 0.781569 |
| 2025-03-20 (Thursday) | 288,800 | CNY 225,717 | CNY 225,717 | 0 | CNY -535 | CNY 0.781569 | CNY 0.783421 |
| 2025-03-19 (Wednesday) | 288,800 | CNY 226,252 | CNY 226,252 | 0 | CNY -1,827 | CNY 0.783421 | CNY 0.789747 |
| 2025-03-18 (Tuesday) | 288,800 | CNY 228,079 | CNY 228,079 | 0 | CNY -75 | CNY 0.789747 | CNY 0.790007 |
| 2025-03-17 (Monday) | 288,800 | CNY 228,154 | CNY 228,154 | 0 | CNY 1,205 | CNY 0.790007 | CNY 0.785834 |
| 2025-03-14 (Friday) | 288,800 | CNY 226,949 | CNY 226,949 | 0 | CNY 3,762 | CNY 0.785834 | CNY 0.772808 |
| 2025-03-13 (Thursday) | 288,800 | CNY 223,187 | CNY 223,187 | 0 | CNY -4,150 | CNY 0.772808 | CNY 0.787178 |
| 2025-03-12 (Wednesday) | 288,800 | CNY 227,337 | CNY 227,337 | 0 | CNY -813 | CNY 0.787178 | CNY 0.789993 |
| 2025-03-11 (Tuesday) | 288,800 | CNY 228,150 | CNY 228,150 | 0 | CNY 623 | CNY 0.789993 | CNY 0.787836 |
| 2025-03-10 (Monday) | 288,800 | CNY 227,527 | CNY 227,527 | 0 | CNY -1,030 | CNY 0.787836 | CNY 0.791402 |
| 2025-03-07 (Friday) | 288,800 | CNY 228,557 | CNY 228,557 | 0 | CNY -3,073 | CNY 0.791402 | CNY 0.802043 |
| 2025-03-06 (Thursday) | 288,800 | CNY 231,630 | CNY 231,630 | 0 | CNY -5,356 | CNY 0.802043 | CNY 0.820589 |
| 2025-03-05 (Wednesday) | 288,800 | CNY 236,986 | CNY 236,986 | 0 | CNY 1,395 | CNY 0.820589 | CNY 0.815758 |
| 2025-03-04 (Tuesday) | 288,800 | CNY 235,591 | CNY 235,591 | 0 | CNY 904 | CNY 0.815758 | CNY 0.812628 |
| 2025-03-03 (Monday) | 288,800 | CNY 234,687 | CNY 234,687 | 0 | CNY 5,787 | CNY 0.812628 | CNY 0.79259 |
| 2025-02-28 (Friday) | 288,800 | CNY 228,900 | CNY 228,900 | 0 | CNY 193 | CNY 0.79259 | CNY 0.791922 |
| 2025-02-27 (Thursday) | 288,800 | CNY 228,707 | CNY 228,707 | 0 | CNY -2,481 | CNY 0.791922 | CNY 0.800512 |
| 2025-02-26 (Wednesday) | 288,800 | CNY 231,188 | CNY 231,188 | 0 | CNY 1,893 | CNY 0.800512 | CNY 0.793958 |
| 2025-02-25 (Tuesday) | 288,800 | CNY 229,295 | CNY 229,295 | 0 | CNY -2,983 | CNY 0.793958 | CNY 0.804287 |
| 2025-02-24 (Monday) | 288,800 | CNY 232,278 | CNY 232,278 | 0 | CNY 5,620 | CNY 0.804287 | CNY 0.784827 |
| 2025-02-21 (Friday) | 288,800 | CNY 226,658 | CNY 226,658 | 3,200 | CNY 4,639 | CNY 0.784827 | CNY 0.777377 |
| 2025-02-20 (Thursday) | 285,600 | CNY 222,019 | CNY 222,019 | 0 | CNY -1,846 | CNY 0.777377 | CNY 0.783841 |
| 2025-02-19 (Wednesday) | 285,600 | CNY 223,865 | CNY 223,865 | 400 | CNY 3,341 | CNY 0.783841 | CNY 0.773226 |
| 2025-02-18 (Tuesday) | 285,200 | CNY 220,524 | CNY 220,524 | 0 | CNY -2,825 | CNY 0.773226 | CNY 0.783131 |
| 2025-02-17 (Monday) | 285,200 | CNY 223,349 | CNY 223,349 | 0 | CNY -411 | CNY 0.783131 | CNY 0.784572 |
| 2025-02-14 (Friday) | 285,200 | CNY 223,760 | CNY 223,760 | 0 | CNY 1,160 | CNY 0.784572 | CNY 0.780505 |
| 2025-02-13 (Thursday) | 285,200 | CNY 222,600 | CNY 222,600 | 0 | CNY -1,516 | CNY 0.780505 | CNY 0.78582 |
| 2025-02-12 (Wednesday) | 285,200 | CNY 224,116 | CNY 224,116 | 0 | CNY -618 | CNY 0.78582 | CNY 0.787987 |
| 2025-02-11 (Tuesday) | 285,200 | CNY 224,734 | CNY 224,734 | 0 | CNY -2,791 | CNY 0.787987 | CNY 0.797773 |
| 2025-02-10 (Monday) | 285,200 | CNY 227,525 | CNY 227,525 | 0 | CNY 1,166 | CNY 0.797773 | CNY 0.793685 |
| 2025-02-07 (Friday) | 285,200 | CNY 226,359 | CNY 226,359 | 0 | CNY 1,016 | CNY 0.793685 | CNY 0.790123 |
| 2025-02-06 (Thursday) | 285,200 | CNY 225,343 | CNY 225,343 | 0 | CNY 1,875 | CNY 0.790123 | CNY 0.783548 |
| 2025-02-05 (Wednesday) | 285,200 | CNY 223,468 | CNY 223,468 | 0 | CNY -4,220 | CNY 0.783548 | CNY 0.798345 |
| 2025-02-04 (Tuesday) | 285,200 | CNY 227,688 | CNY 227,688 | 0 | CNY 1,589 | CNY 0.798345 | CNY 0.792773 |
| 2025-02-03 (Monday) | 285,200 | CNY 226,099 | CNY 226,099 | 0 | CNY -1,997 | CNY 0.792773 | CNY 0.799776 |
| 2025-01-31 (Friday) | 285,200 | CNY 228,096 | CNY 228,096 | 0 | CNY 0 | CNY 0.799776 | CNY 0.799776 |
| 2025-01-30 (Thursday) | 285,200 | CNY 228,096 | CNY 228,096 | 0 | CNY 0 | CNY 0.799776 | CNY 0.799776 |
| 2025-01-29 (Wednesday) | 285,200 | CNY 228,096 | CNY 228,096 | 0 | CNY 0 | CNY 0.799776 | CNY 0.799776 |
| 2025-01-28 (Tuesday) | 285,200 | CNY 228,096 | CNY 228,096 | 0 | CNY 0 | CNY 0.799776 | CNY 0.799776 |
| 2025-01-27 (Monday) | 285,200 | CNY 228,096 | CNY 228,096 | 0 | CNY -1,942 | CNY 0.799776 | CNY 0.806585 |
| 2025-01-24 (Friday) | 285,200 | CNY 230,038 | CNY 230,038 | 0 | CNY 4,625 | CNY 0.806585 | CNY 0.790368 |
| 2025-01-23 (Thursday) | 285,200 | CNY 225,413 | CNY 225,413 | 0 | CNY 2,495 | CNY 0.790368 | CNY 0.78162 |
| 2025-01-22 (Wednesday) | 285,200 | CNY 222,918 | CNY 222,918 | 0 | CNY -401 | CNY 0.78162 | CNY 0.783026 |
| 2025-01-21 (Tuesday) | 285,200 | CNY 223,319 | CNY 223,319 | ||||
| 2025-01-20 (Monday) | 285,200 | CNY 224,539 | CNY 224,539 | ||||
| 2025-01-17 (Friday) | 285,200 | CNY 224,944 | CNY 224,944 | ||||
| 2025-01-16 (Thursday) | 285,200 | CNY 224,065 | CNY 224,065 | ||||
| 2025-01-15 (Wednesday) | 285,200 | CNY 222,892 | CNY 222,892 | ||||
| 2025-01-14 (Tuesday) | 285,200 | CNY 224,493 | CNY 224,493 | ||||
| 2025-01-13 (Monday) | 285,200 | CNY 221,346 | CNY 221,346 | ||||
| 2025-01-10 (Friday) | 285,200 | CNY 217,811 | CNY 217,811 | ||||
| 2025-01-09 (Thursday) | 285,200 | CNY 220,941 | CNY 220,941 | ||||
| 2025-01-09 (Thursday) | 285,200 | CNY 220,941 | CNY 220,941 | ||||
| 2025-01-09 (Thursday) | 285,200 | CNY 220,941 | CNY 220,941 | ||||
| 2025-01-08 (Wednesday) | 285,200 | CNY 224,454 | CNY 224,454 | ||||
| 2025-01-08 (Wednesday) | 285,200 | CNY 224,454 | CNY 224,454 | ||||
| 2025-01-08 (Wednesday) | 285,200 | CNY 224,454 | CNY 224,454 | ||||
| 2025-01-02 (Thursday) | 285,200 | CNY 235,215 | CNY 235,215 | ||||
| 2024-12-30 (Monday) | 285,200 | CNY 244,594 | CNY 244,594 | ||||
| 2024-12-06 (Friday) | 285,200 | CNY 252,715 | CNY 252,715 | 0 | CNY 166 | CNY 0.886097 | CNY 0.885515 |
| 2024-12-05 (Thursday) | 285,200 | CNY 252,549 | CNY 252,549 | 0 | CNY 653 | CNY 0.885515 | CNY 0.883226 |
| 2024-12-04 (Wednesday) | 285,200 | CNY 251,896 | CNY 251,896 | 0 | CNY -386 | CNY 0.883226 | CNY 0.884579 |
| 2024-12-03 (Tuesday) | 285,200 | CNY 252,282 | CNY 252,282 | 0 | CNY 64 | CNY 0.884579 | CNY 0.884355 |
| 2024-12-02 (Monday) | 285,200 | CNY 252,218 | CNY 252,218 | 0 | CNY 2,049 | CNY 0.884355 | CNY 0.87717 |
| 2024-11-29 (Friday) | 285,200 | CNY 250,169 | CNY 250,169 | 0 | CNY 449 | CNY 0.87717 | CNY 0.875596 |
| 2024-11-28 (Thursday) | 285,200 | CNY 249,720 | CNY 249,720 | 0 | CNY -2,882 | CNY 0.875596 | CNY 0.885701 |
| 2024-11-27 (Wednesday) | 285,200 | CNY 252,602 | CNY 252,602 | 0 | CNY 3,088 | CNY 0.885701 | CNY 0.874874 |
| 2024-11-26 (Tuesday) | 285,200 | CNY 249,514 | CNY 249,514 | 0 | CNY -2,299 | CNY 0.874874 | CNY 0.882935 |
| 2024-11-25 (Monday) | 285,200 | CNY 251,813 | CNY 251,813 | 0 | CNY 373 | CNY 0.882935 | CNY 0.881627 |
| 2024-11-22 (Friday) | 285,200 | CNY 251,440 | CNY 251,440 | 0 | CNY -9,054 | CNY 0.881627 | CNY 0.913373 |
| 2024-11-21 (Thursday) | 285,200 | CNY 260,494 | CNY 260,494 | 0 | CNY -4,185 | CNY 0.913373 | CNY 0.928047 |
| 2024-11-20 (Wednesday) | 285,200 | CNY 264,679 | CNY 264,679 | 0 | CNY 205 | CNY 0.928047 | CNY 0.927328 |
| 2024-11-19 (Tuesday) | 285,200 | CNY 264,474 | CNY 264,474 | 0 | CNY 2,438 | CNY 0.927328 | CNY 0.91878 |
| 2024-11-18 (Monday) | 285,200 | CNY 262,036 | CNY 262,036 | 0 | CNY -3,587 | CNY 0.91878 | CNY 0.931357 |
| 2024-11-12 (Tuesday) | 285,200 | CNY 265,623 | CNY 265,623 | 0 | CNY -10,060 | CNY 0.931357 | CNY 0.96663 |
| 2024-11-11 (Monday) | 285,200 | CNY 275,683 | CNY 275,683 | 0 | CNY 7,728 | CNY 0.96663 | CNY 0.939534 |
| 2024-11-08 (Friday) | 285,200 | CNY 267,955 | CNY 267,955 | 0 | CNY -5,132 | CNY 0.939534 | CNY 0.957528 |
| 2024-11-07 (Thursday) | 285,200 | CNY 273,087 | CNY 273,087 | 0 | CNY 6,739 | CNY 0.957528 | CNY 0.933899 |
| 2024-11-06 (Wednesday) | 285,200 | CNY 266,348 | CNY 266,348 | 0 | CNY 5,923 | CNY 0.933899 | CNY 0.913131 |
| 2024-11-05 (Tuesday) | 285,200 | CNY 260,425 | CNY 260,425 | 0 | CNY 5,904 | CNY 0.913131 | CNY 0.89243 |
| 2024-11-04 (Monday) | 285,200 | CNY 254,521 | CNY 254,521 | 0 | CNY 5,843 | CNY 0.89243 | CNY 0.871943 |
| 2024-11-01 (Friday) | 285,200 | CNY 248,678 | CNY 248,678 | 0 | CNY -2,198 | CNY 0.871943 | CNY 0.879649 |
| 2024-10-31 (Thursday) | 285,200 | CNY 250,876 | CNY 250,876 | 0 | CNY 1,355 | CNY 0.879649 | CNY 0.874898 |
| 2024-10-30 (Wednesday) | 285,200 | CNY 249,521 | CNY 249,521 | 0 | CNY 445 | CNY 0.874898 | CNY 0.873338 |
| 2024-10-29 (Tuesday) | 285,200 | CNY 249,076 | CNY 249,076 | 0 | CNY -3,305 | CNY 0.873338 | CNY 0.884926 |
| 2024-10-28 (Monday) | 285,200 | CNY 252,381 | CNY 252,381 | 0 | CNY 3,144 | CNY 0.884926 | CNY 0.873902 |
| 2024-10-25 (Friday) | 285,200 | CNY 249,237 | CNY 249,237 | 0 | CNY -1,224 | CNY 0.873902 | CNY 0.878194 |
| 2024-10-24 (Thursday) | 285,200 | CNY 250,461 | CNY 250,461 | 0 | CNY -1,962 | CNY 0.878194 | CNY 0.885074 |
| 2024-10-23 (Wednesday) | 285,200 | CNY 252,423 | CNY 252,423 | 0 | CNY 1,371 | CNY 0.885074 | CNY 0.880266 |
| 2024-10-22 (Tuesday) | 285,200 | CNY 251,052 | CNY 251,052 | 0 | CNY -7,214 | CNY 0.880266 | CNY 0.905561 |
| 2024-10-21 (Monday) | 285,200 | CNY 258,266 | CNY 258,266 | 0 | CNY -144 | CNY 0.905561 | CNY 0.906066 |
| 2024-10-18 (Friday) | 285,200 | CNY 258,410 | CNY 258,410 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,200 | 0.785* | 0.85 | |||
| 2025-02-19 | BUY | 400 | 0.784* | 0.86 |
* (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.