| 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 | Yunnan Aluminium Co., Ltd. |
| Ticker | 000807.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000807.SZ holdings
| Date | Number of 000807.SZ Shares Held | Base Market Value of 000807.SZ Shares | Local Market Value of 000807.SZ Shares | Change in 000807.SZ Shares Held | Change in 000807.SZ Base Value | Current Price per 000807.SZ Share Held | Previous Price per 000807.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 176,100 | CNY 440,256 | CNY 440,256 | 0 | CNY -7,731 | CNY 2.50003 | CNY 2.54394 |
| 2025-03-10 (Monday) | 176,100 | CNY 447,987 | CNY 447,987 | 0 | CNY -3,190 | CNY 2.54394 | CNY 2.56205 |
| 2025-03-07 (Friday) | 176,100 | CNY 451,177 | CNY 451,177 | 0 | CNY 11,656 | CNY 2.56205 | CNY 2.49586 |
| 2025-03-06 (Thursday) | 176,100 | CNY 439,521 | CNY 439,521 | 0 | CNY 2,111 | CNY 2.49586 | CNY 2.48387 |
| 2025-03-05 (Wednesday) | 176,100 | CNY 437,410 | CNY 437,410 | 0 | CNY 20,010 | CNY 2.48387 | CNY 2.37024 |
| 2025-03-04 (Tuesday) | 176,100 | CNY 417,400 | CNY 417,400 | 0 | CNY 6,428 | CNY 2.37024 | CNY 2.33374 |
| 2025-03-03 (Monday) | 176,100 | CNY 410,972 | CNY 410,972 | 0 | CNY 22,190 | CNY 2.33374 | CNY 2.20773 |
| 2025-02-28 (Friday) | 176,100 | CNY 388,782 | CNY 388,782 | 0 | CNY 3,947 | CNY 2.20773 | CNY 2.18532 |
| 2025-02-27 (Thursday) | 176,100 | CNY 384,835 | CNY 384,835 | 0 | CNY -4,835 | CNY 2.18532 | CNY 2.21278 |
| 2025-02-26 (Wednesday) | 176,100 | CNY 389,670 | CNY 389,670 | 0 | CNY -164 | CNY 2.21278 | CNY 2.21371 |
| 2025-02-25 (Tuesday) | 176,100 | CNY 389,834 | CNY 389,834 | 0 | CNY -5,432 | CNY 2.21371 | CNY 2.24455 |
| 2025-02-24 (Monday) | 176,100 | CNY 395,266 | CNY 395,266 | 0 | CNY 4,203 | CNY 2.24455 | CNY 2.22069 |
| 2025-02-21 (Friday) | 176,100 | CNY 391,063 | CNY 391,063 | 2,400 | CNY 2,041 | CNY 2.22069 | CNY 2.23962 |
| 2025-02-20 (Thursday) | 173,700 | CNY 389,022 | CNY 389,022 | 0 | CNY 6,315 | CNY 2.23962 | CNY 2.20326 |
| 2025-02-19 (Wednesday) | 173,700 | CNY 382,707 | CNY 382,707 | 300 | CNY 480 | CNY 2.20326 | CNY 2.20431 |
| 2025-02-18 (Tuesday) | 173,400 | CNY 382,227 | CNY 382,227 | 0 | CNY -2,009 | CNY 2.20431 | CNY 2.21589 |
| 2025-02-17 (Monday) | 173,400 | CNY 384,236 | CNY 384,236 | 0 | CNY -14,813 | CNY 2.21589 | CNY 2.30132 |
| 2025-02-14 (Friday) | 173,400 | CNY 399,049 | CNY 399,049 | 0 | CNY 9,680 | CNY 2.30132 | CNY 2.2455 |
| 2025-02-13 (Thursday) | 173,400 | CNY 389,369 | CNY 389,369 | 0 | CNY 1,913 | CNY 2.2455 | CNY 2.23446 |
| 2025-02-12 (Wednesday) | 173,400 | CNY 387,456 | CNY 387,456 | 0 | CNY -9,646 | CNY 2.23446 | CNY 2.29009 |
| 2025-02-11 (Tuesday) | 173,400 | CNY 397,102 | CNY 397,102 | 0 | CNY -1,764 | CNY 2.29009 | CNY 2.30027 |
| 2025-02-10 (Monday) | 173,400 | CNY 398,866 | CNY 398,866 | 0 | CNY -3,568 | CNY 2.30027 | CNY 2.32084 |
| 2025-02-07 (Friday) | 173,400 | CNY 402,434 | CNY 402,434 | 0 | CNY 14,960 | CNY 2.32084 | CNY 2.23457 |
| 2025-02-06 (Thursday) | 173,400 | CNY 387,474 | CNY 387,474 | 0 | CNY -3,919 | CNY 2.23457 | CNY 2.25717 |
| 2025-02-05 (Wednesday) | 173,400 | CNY 391,393 | CNY 391,393 | 0 | CNY -1,271 | CNY 2.25717 | CNY 2.2645 |
| 2025-02-04 (Tuesday) | 173,400 | CNY 392,664 | CNY 392,664 | 0 | CNY 2,741 | CNY 2.2645 | CNY 2.24869 |
| 2025-02-03 (Monday) | 173,400 | CNY 389,923 | CNY 389,923 | 0 | CNY -3,444 | CNY 2.24869 | CNY 2.26855 |
| 2025-01-31 (Friday) | 173,400 | CNY 393,367 | CNY 393,367 | 0 | CNY 0 | CNY 2.26855 | CNY 2.26855 |
| 2025-01-30 (Thursday) | 173,400 | CNY 393,367 | CNY 393,367 | 0 | CNY 0 | CNY 2.26855 | CNY 2.26855 |
| 2025-01-29 (Wednesday) | 173,400 | CNY 393,367 | CNY 393,367 | 0 | CNY 0 | CNY 2.26855 | CNY 2.26855 |
| 2025-01-28 (Tuesday) | 173,400 | CNY 393,367 | CNY 393,367 | 0 | CNY 0 | CNY 2.26855 | CNY 2.26855 |
| 2025-01-27 (Monday) | 173,400 | CNY 393,367 | CNY 393,367 | 0 | CNY 9,465 | CNY 2.26855 | CNY 2.21397 |
| 2025-01-24 (Friday) | 173,400 | CNY 383,902 | CNY 383,902 | 0 | CNY 3,208 | CNY 2.21397 | CNY 2.19547 |
| 2025-01-23 (Thursday) | 173,400 | CNY 380,694 | CNY 380,694 | 0 | CNY -9,946 | CNY 2.19547 | CNY 2.25283 |
| 2025-01-22 (Wednesday) | 173,400 | CNY 390,640 | CNY 390,640 | 0 | CNY -8,115 | CNY 2.25283 | CNY 2.29963 |
| 2025-01-21 (Tuesday) | 173,400 | CNY 398,755 | CNY 398,755 | ||||
| 2025-01-20 (Monday) | 173,400 | CNY 395,098 | CNY 395,098 | ||||
| 2025-01-17 (Friday) | 173,400 | CNY 396,570 | CNY 396,570 | ||||
| 2025-01-16 (Thursday) | 173,400 | CNY 393,317 | CNY 393,317 | ||||
| 2025-01-15 (Wednesday) | 173,400 | CNY 373,676 | CNY 373,676 | ||||
| 2025-01-14 (Tuesday) | 173,400 | CNY 371,387 | CNY 371,387 | ||||
| 2025-01-13 (Monday) | 173,400 | CNY 370,856 | CNY 370,856 | ||||
| 2025-01-10 (Friday) | 173,400 | CNY 364,176 | CNY 364,176 | ||||
| 2025-01-09 (Thursday) | 173,400 | CNY 355,456 | CNY 355,456 | ||||
| 2025-01-09 (Thursday) | 173,400 | CNY 355,456 | CNY 355,456 | ||||
| 2025-01-09 (Thursday) | 173,400 | CNY 355,456 | CNY 355,456 | ||||
| 2025-01-08 (Wednesday) | 173,400 | CNY 353,583 | CNY 353,583 | ||||
| 2025-01-08 (Wednesday) | 173,400 | CNY 353,583 | CNY 353,583 | ||||
| 2025-01-08 (Wednesday) | 173,400 | CNY 353,583 | CNY 353,583 | ||||
| 2025-01-02 (Thursday) | 173,400 | CNY 326,166 | CNY 326,166 | ||||
| 2024-12-30 (Monday) | 173,400 | CNY 330,682 | CNY 330,682 | ||||
| 2024-12-06 (Friday) | 173,400 | CNY 334,456 | CNY 334,456 | 0 | CNY 2,762 | CNY 1.92881 | CNY 1.91288 |
| 2024-12-05 (Thursday) | 173,400 | CNY 331,694 | CNY 331,694 | 0 | CNY -850 | CNY 1.91288 | CNY 1.91779 |
| 2024-12-04 (Wednesday) | 173,400 | CNY 332,544 | CNY 332,544 | 0 | CNY 7,909 | CNY 1.91779 | CNY 1.87217 |
| 2024-12-03 (Tuesday) | 173,400 | CNY 324,635 | CNY 324,635 | 0 | CNY -3,523 | CNY 1.87217 | CNY 1.89249 |
| 2024-12-02 (Monday) | 173,400 | CNY 328,158 | CNY 328,158 | 0 | CNY 2,193 | CNY 1.89249 | CNY 1.87984 |
| 2024-11-29 (Friday) | 173,400 | CNY 325,965 | CNY 325,965 | 0 | CNY 3,658 | CNY 1.87984 | CNY 1.85875 |
| 2024-11-28 (Thursday) | 173,400 | CNY 322,307 | CNY 322,307 | 0 | CNY -3,274 | CNY 1.85875 | CNY 1.87763 |
| 2024-11-27 (Wednesday) | 173,400 | CNY 325,581 | CNY 325,581 | 0 | CNY 4,496 | CNY 1.87763 | CNY 1.8517 |
| 2024-11-26 (Tuesday) | 173,400 | CNY 321,085 | CNY 321,085 | 0 | CNY 530 | CNY 1.8517 | CNY 1.84864 |
| 2024-11-25 (Monday) | 173,400 | CNY 320,555 | CNY 320,555 | 0 | CNY -3,108 | CNY 1.84864 | CNY 1.86657 |
| 2024-11-22 (Friday) | 173,400 | CNY 323,663 | CNY 323,663 | 0 | CNY -16,541 | CNY 1.86657 | CNY 1.96196 |
| 2024-11-21 (Thursday) | 173,400 | CNY 340,204 | CNY 340,204 | 0 | CNY 1,620 | CNY 1.96196 | CNY 1.95262 |
| 2024-11-20 (Wednesday) | 173,400 | CNY 338,584 | CNY 338,584 | 0 | CNY 4,526 | CNY 1.95262 | CNY 1.92652 |
| 2024-11-19 (Tuesday) | 173,400 | CNY 334,058 | CNY 334,058 | 0 | CNY 2,009 | CNY 1.92652 | CNY 1.91493 |
| 2024-11-18 (Monday) | 173,400 | CNY 332,049 | CNY 332,049 | 0 | CNY -35,447 | CNY 1.91493 | CNY 2.11935 |
| 2024-11-12 (Tuesday) | 173,400 | CNY 367,496 | CNY 367,496 | 0 | CNY -13,292 | CNY 2.11935 | CNY 2.19601 |
| 2024-11-11 (Monday) | 173,400 | CNY 380,788 | CNY 380,788 | 0 | CNY -9,630 | CNY 2.19601 | CNY 2.25155 |
| 2024-11-08 (Friday) | 173,400 | CNY 390,418 | CNY 390,418 | 0 | CNY -7,193 | CNY 2.25155 | CNY 2.29303 |
| 2024-11-07 (Thursday) | 173,400 | CNY 397,611 | CNY 397,611 | 0 | CNY 24,335 | CNY 2.29303 | CNY 2.15269 |
| 2024-11-06 (Wednesday) | 173,400 | CNY 373,276 | CNY 373,276 | 0 | CNY 2,928 | CNY 2.15269 | CNY 2.1358 |
| 2024-11-05 (Tuesday) | 173,400 | CNY 370,348 | CNY 370,348 | 0 | CNY 4,227 | CNY 2.1358 | CNY 2.11142 |
| 2024-11-04 (Monday) | 173,400 | CNY 366,121 | CNY 366,121 | 0 | CNY 7,094 | CNY 2.11142 | CNY 2.07051 |
| 2024-11-01 (Friday) | 173,400 | CNY 359,027 | CNY 359,027 | 0 | CNY 12,609 | CNY 2.07051 | CNY 1.9978 |
| 2024-10-31 (Thursday) | 173,400 | CNY 346,418 | CNY 346,418 | 0 | CNY -2,704 | CNY 1.9978 | CNY 2.01339 |
| 2024-10-30 (Wednesday) | 173,400 | CNY 349,122 | CNY 349,122 | 0 | CNY -3,745 | CNY 2.01339 | CNY 2.03499 |
| 2024-10-29 (Tuesday) | 173,400 | CNY 352,867 | CNY 352,867 | 0 | CNY -6,711 | CNY 2.03499 | CNY 2.07369 |
| 2024-10-28 (Monday) | 173,400 | CNY 359,578 | CNY 359,578 | 0 | CNY -1,867 | CNY 2.07369 | CNY 2.08446 |
| 2024-10-25 (Friday) | 173,400 | CNY 361,445 | CNY 361,445 | 0 | CNY -9,766 | CNY 2.08446 | CNY 2.14078 |
| 2024-10-24 (Thursday) | 173,400 | CNY 371,211 | CNY 371,211 | 0 | CNY 6,716 | CNY 2.14078 | CNY 2.10205 |
| 2024-10-23 (Wednesday) | 173,400 | CNY 364,495 | CNY 364,495 | 0 | CNY 156 | CNY 2.10205 | CNY 2.10115 |
| 2024-10-22 (Tuesday) | 173,400 | CNY 364,339 | CNY 364,339 | 0 | CNY 5,322 | CNY 2.10115 | CNY 2.07046 |
| 2024-10-21 (Monday) | 173,400 | CNY 359,017 | CNY 359,017 | 0 | CNY 7,769 | CNY 2.07046 | CNY 2.02565 |
| 2024-10-18 (Friday) | 173,400 | CNY 351,248 | CNY 351,248 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,400 | 2.221* | 2.11 | |||
| 2025-02-19 | BUY | 300 | 2.203* | 2.11 |
* (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.