| 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 | Pangang Group Vanadium and Titanium Resources Co., Ltd. |
| Ticker | 000629.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000629.SZ holdings
| Date | Number of 000629.SZ Shares Held | Base Market Value of 000629.SZ Shares | Local Market Value of 000629.SZ Shares | Change in 000629.SZ Shares Held | Change in 000629.SZ Base Value | Current Price per 000629.SZ Share Held | Previous Price per 000629.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 458,900 | CNY 191,740 | CNY 191,740 | 0 | CNY 5,283 | CNY 0.417825 | CNY 0.406313 |
| 2025-03-10 (Monday) | 458,900 | CNY 186,457 | CNY 186,457 | 0 | CNY -1,152 | CNY 0.406313 | CNY 0.408823 |
| 2025-03-07 (Friday) | 458,900 | CNY 187,609 | CNY 187,609 | 0 | CNY 1,363 | CNY 0.408823 | CNY 0.405853 |
| 2025-03-06 (Thursday) | 458,900 | CNY 186,246 | CNY 186,246 | 0 | CNY 1,132 | CNY 0.405853 | CNY 0.403386 |
| 2025-03-05 (Wednesday) | 458,900 | CNY 185,114 | CNY 185,114 | 0 | CNY 147 | CNY 0.403386 | CNY 0.403066 |
| 2025-03-04 (Tuesday) | 458,900 | CNY 184,967 | CNY 184,967 | 0 | CNY 1,968 | CNY 0.403066 | CNY 0.398778 |
| 2025-03-03 (Monday) | 458,900 | CNY 182,999 | CNY 182,999 | 0 | CNY 3,656 | CNY 0.398778 | CNY 0.390811 |
| 2025-02-28 (Friday) | 458,900 | CNY 179,343 | CNY 179,343 | 0 | CNY -4,250 | CNY 0.390811 | CNY 0.400072 |
| 2025-02-27 (Thursday) | 458,900 | CNY 183,593 | CNY 183,593 | 0 | CNY -3,562 | CNY 0.400072 | CNY 0.407834 |
| 2025-02-26 (Wednesday) | 458,900 | CNY 187,155 | CNY 187,155 | 0 | CNY 4,349 | CNY 0.407834 | CNY 0.398357 |
| 2025-02-25 (Tuesday) | 458,900 | CNY 182,806 | CNY 182,806 | 0 | CNY 478 | CNY 0.398357 | CNY 0.397315 |
| 2025-02-24 (Monday) | 458,900 | CNY 182,328 | CNY 182,328 | 0 | CNY -1,865 | CNY 0.397315 | CNY 0.401379 |
| 2025-02-21 (Friday) | 458,900 | CNY 184,193 | CNY 184,193 | 6,400 | CNY -748 | CNY 0.401379 | CNY 0.408709 |
| 2025-02-20 (Thursday) | 452,500 | CNY 184,941 | CNY 184,941 | 0 | CNY 5,423 | CNY 0.408709 | CNY 0.396725 |
| 2025-02-19 (Wednesday) | 452,500 | CNY 179,518 | CNY 179,518 | 800 | CNY 2,094 | CNY 0.396725 | CNY 0.392792 |
| 2025-02-18 (Tuesday) | 451,700 | CNY 177,424 | CNY 177,424 | 0 | CNY 2,730 | CNY 0.392792 | CNY 0.386748 |
| 2025-02-17 (Monday) | 451,700 | CNY 174,694 | CNY 174,694 | 0 | CNY 301 | CNY 0.386748 | CNY 0.386081 |
| 2025-02-14 (Friday) | 451,700 | CNY 174,393 | CNY 174,393 | 0 | CNY 904 | CNY 0.386081 | CNY 0.38408 |
| 2025-02-13 (Thursday) | 451,700 | CNY 173,489 | CNY 173,489 | 0 | CNY -1,210 | CNY 0.38408 | CNY 0.386759 |
| 2025-02-12 (Wednesday) | 451,700 | CNY 174,699 | CNY 174,699 | 0 | CNY 1,675 | CNY 0.386759 | CNY 0.383051 |
| 2025-02-11 (Tuesday) | 451,700 | CNY 173,024 | CNY 173,024 | 0 | CNY -3,135 | CNY 0.383051 | CNY 0.389991 |
| 2025-02-10 (Monday) | 451,700 | CNY 176,159 | CNY 176,159 | 0 | CNY -4 | CNY 0.389991 | CNY 0.39 |
| 2025-02-07 (Friday) | 451,700 | CNY 176,163 | CNY 176,163 | 0 | CNY 1,431 | CNY 0.39 | CNY 0.386832 |
| 2025-02-06 (Thursday) | 451,700 | CNY 174,732 | CNY 174,732 | 0 | CNY 2,735 | CNY 0.386832 | CNY 0.380777 |
| 2025-02-05 (Wednesday) | 451,700 | CNY 171,997 | CNY 171,997 | 0 | CNY 1,932 | CNY 0.380777 | CNY 0.3765 |
| 2025-02-04 (Tuesday) | 451,700 | CNY 170,065 | CNY 170,065 | 0 | CNY 1,187 | CNY 0.3765 | CNY 0.373872 |
| 2025-02-03 (Monday) | 451,700 | CNY 168,878 | CNY 168,878 | 0 | CNY -1,492 | CNY 0.373872 | CNY 0.377175 |
| 2025-01-31 (Friday) | 451,700 | CNY 170,370 | CNY 170,370 | 0 | CNY 0 | CNY 0.377175 | CNY 0.377175 |
| 2025-01-30 (Thursday) | 451,700 | CNY 170,370 | CNY 170,370 | 0 | CNY 0 | CNY 0.377175 | CNY 0.377175 |
| 2025-01-29 (Wednesday) | 451,700 | CNY 170,370 | CNY 170,370 | 0 | CNY 0 | CNY 0.377175 | CNY 0.377175 |
| 2025-01-28 (Tuesday) | 451,700 | CNY 170,370 | CNY 170,370 | 0 | CNY 0 | CNY 0.377175 | CNY 0.377175 |
| 2025-01-27 (Monday) | 451,700 | CNY 170,370 | CNY 170,370 | 0 | CNY -1,192 | CNY 0.377175 | CNY 0.379814 |
| 2025-01-24 (Friday) | 451,700 | CNY 171,562 | CNY 171,562 | 0 | CNY 2,355 | CNY 0.379814 | CNY 0.3746 |
| 2025-01-23 (Thursday) | 451,700 | CNY 169,207 | CNY 169,207 | 0 | CNY -807 | CNY 0.3746 | CNY 0.376387 |
| 2025-01-22 (Wednesday) | 451,700 | CNY 170,014 | CNY 170,014 | 0 | CNY -627 | CNY 0.376387 | CNY 0.377775 |
| 2025-01-21 (Tuesday) | 451,700 | CNY 170,641 | CNY 170,641 | ||||
| 2025-01-20 (Monday) | 451,700 | CNY 172,256 | CNY 172,256 | ||||
| 2025-01-17 (Friday) | 451,700 | CNY 171,353 | CNY 171,353 | ||||
| 2025-01-16 (Thursday) | 451,700 | CNY 171,276 | CNY 171,276 | ||||
| 2025-01-15 (Wednesday) | 451,700 | CNY 168,807 | CNY 168,807 | ||||
| 2025-01-14 (Tuesday) | 451,700 | CNY 170,690 | CNY 170,690 | ||||
| 2025-01-13 (Monday) | 451,700 | CNY 166,350 | CNY 166,350 | ||||
| 2025-01-10 (Friday) | 451,700 | CNY 163,860 | CNY 163,860 | ||||
| 2025-01-09 (Thursday) | 451,700 | CNY 167,570 | CNY 167,570 | ||||
| 2025-01-09 (Thursday) | 451,700 | CNY 167,570 | CNY 167,570 | ||||
| 2025-01-09 (Thursday) | 451,700 | CNY 167,570 | CNY 167,570 | ||||
| 2025-01-08 (Wednesday) | 451,700 | CNY 168,195 | CNY 168,195 | ||||
| 2025-01-08 (Wednesday) | 451,700 | CNY 168,195 | CNY 168,195 | ||||
| 2025-01-08 (Wednesday) | 451,700 | CNY 168,195 | CNY 168,195 | ||||
| 2025-01-02 (Thursday) | 451,700 | CNY 173,271 | CNY 173,271 | ||||
| 2024-12-30 (Monday) | 451,700 | CNY 183,174 | CNY 183,174 | ||||
| 2024-12-06 (Friday) | 451,700 | CNY 189,266 | CNY 189,266 | 0 | CNY 5,757 | CNY 0.419008 | CNY 0.406263 |
| 2024-12-05 (Thursday) | 451,700 | CNY 183,509 | CNY 183,509 | 0 | CNY -432 | CNY 0.406263 | CNY 0.407219 |
| 2024-12-04 (Wednesday) | 451,700 | CNY 183,941 | CNY 183,941 | 0 | CNY -330 | CNY 0.407219 | CNY 0.40795 |
| 2024-12-03 (Tuesday) | 451,700 | CNY 184,271 | CNY 184,271 | 0 | CNY 382 | CNY 0.40795 | CNY 0.407104 |
| 2024-12-02 (Monday) | 451,700 | CNY 183,889 | CNY 183,889 | 0 | CNY 4,470 | CNY 0.407104 | CNY 0.397208 |
| 2024-11-29 (Friday) | 451,700 | CNY 179,419 | CNY 179,419 | 0 | CNY 1,908 | CNY 0.397208 | CNY 0.392984 |
| 2024-11-28 (Thursday) | 451,700 | CNY 177,511 | CNY 177,511 | 0 | CNY -91 | CNY 0.392984 | CNY 0.393186 |
| 2024-11-27 (Wednesday) | 451,700 | CNY 177,602 | CNY 177,602 | 0 | CNY 860 | CNY 0.393186 | CNY 0.391282 |
| 2024-11-26 (Tuesday) | 451,700 | CNY 176,742 | CNY 176,742 | 0 | CNY -1,482 | CNY 0.391282 | CNY 0.394563 |
| 2024-11-25 (Monday) | 451,700 | CNY 178,224 | CNY 178,224 | 0 | CNY -358 | CNY 0.394563 | CNY 0.395355 |
| 2024-11-22 (Friday) | 451,700 | CNY 178,582 | CNY 178,582 | 0 | CNY -6,514 | CNY 0.395355 | CNY 0.409776 |
| 2024-11-21 (Thursday) | 451,700 | CNY 185,096 | CNY 185,096 | 0 | CNY 101 | CNY 0.409776 | CNY 0.409553 |
| 2024-11-20 (Wednesday) | 451,700 | CNY 184,995 | CNY 184,995 | 0 | CNY 1,465 | CNY 0.409553 | CNY 0.406309 |
| 2024-11-19 (Tuesday) | 451,700 | CNY 183,530 | CNY 183,530 | 0 | CNY 1,299 | CNY 0.406309 | CNY 0.403434 |
| 2024-11-18 (Monday) | 451,700 | CNY 182,231 | CNY 182,231 | 0 | CNY -5,990 | CNY 0.403434 | CNY 0.416695 |
| 2024-11-12 (Tuesday) | 451,700 | CNY 188,221 | CNY 188,221 | 0 | CNY -4,170 | CNY 0.416695 | CNY 0.425927 |
| 2024-11-11 (Monday) | 451,700 | CNY 192,391 | CNY 192,391 | 0 | CNY -969 | CNY 0.425927 | CNY 0.428072 |
| 2024-11-08 (Friday) | 451,700 | CNY 193,360 | CNY 193,360 | 0 | CNY -7,722 | CNY 0.428072 | CNY 0.445167 |
| 2024-11-07 (Thursday) | 451,700 | CNY 201,082 | CNY 201,082 | 0 | CNY 5,855 | CNY 0.445167 | CNY 0.432205 |
| 2024-11-06 (Wednesday) | 451,700 | CNY 195,227 | CNY 195,227 | 0 | CNY -2,424 | CNY 0.432205 | CNY 0.437571 |
| 2024-11-05 (Tuesday) | 451,700 | CNY 197,651 | CNY 197,651 | 0 | CNY 6,905 | CNY 0.437571 | CNY 0.422285 |
| 2024-11-04 (Monday) | 451,700 | CNY 190,746 | CNY 190,746 | 0 | CNY -6,815 | CNY 0.422285 | CNY 0.437372 |
| 2024-11-01 (Friday) | 451,700 | CNY 197,561 | CNY 197,561 | 0 | CNY 15,052 | CNY 0.437372 | CNY 0.404049 |
| 2024-10-31 (Thursday) | 451,700 | CNY 182,509 | CNY 182,509 | 0 | CNY 1,379 | CNY 0.404049 | CNY 0.400996 |
| 2024-10-30 (Wednesday) | 451,700 | CNY 181,130 | CNY 181,130 | 0 | CNY 2,220 | CNY 0.400996 | CNY 0.396081 |
| 2024-10-29 (Tuesday) | 451,700 | CNY 178,910 | CNY 178,910 | 0 | CNY -6,403 | CNY 0.396081 | CNY 0.410257 |
| 2024-10-28 (Monday) | 451,700 | CNY 185,313 | CNY 185,313 | 0 | CNY 5,367 | CNY 0.410257 | CNY 0.398375 |
| 2024-10-25 (Friday) | 451,700 | CNY 179,946 | CNY 179,946 | 0 | CNY 5,051 | CNY 0.398375 | CNY 0.387193 |
| 2024-10-24 (Thursday) | 451,700 | CNY 174,895 | CNY 174,895 | 0 | CNY -2,226 | CNY 0.387193 | CNY 0.392121 |
| 2024-10-23 (Wednesday) | 451,700 | CNY 177,121 | CNY 177,121 | 0 | CNY 473 | CNY 0.392121 | CNY 0.391074 |
| 2024-10-22 (Tuesday) | 451,700 | CNY 176,648 | CNY 176,648 | 0 | CNY 6,319 | CNY 0.391074 | CNY 0.377084 |
| 2024-10-21 (Monday) | 451,700 | CNY 170,329 | CNY 170,329 | 0 | CNY -2,262 | CNY 0.377084 | CNY 0.382092 |
| 2024-10-18 (Friday) | 451,700 | CNY 172,591 | CNY 172,591 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 6,400 | 0.401* | 0.40 | |||
| 2025-02-19 | BUY | 800 | 0.397* | 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.