| 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 | Hunan Valin Steel Co., Ltd. |
| Ticker | 000932.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000932.SZ holdings
| Date | Number of 000932.SZ Shares Held | Base Market Value of 000932.SZ Shares | Local Market Value of 000932.SZ Shares | Change in 000932.SZ Shares Held | Change in 000932.SZ Base Value | Current Price per 000932.SZ Share Held | Previous Price per 000932.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 374,600 | CNY 272,091 | CNY 272,091 | 0 | CNY 8,957 | CNY 0.726351 | CNY 0.70244 |
| 2025-03-10 (Monday) | 374,600 | CNY 263,134 | CNY 263,134 | 0 | CNY -8,491 | CNY 0.70244 | CNY 0.725107 |
| 2025-03-07 (Friday) | 374,600 | CNY 271,625 | CNY 271,625 | 0 | CNY 12,549 | CNY 0.725107 | CNY 0.691607 |
| 2025-03-06 (Thursday) | 374,600 | CNY 259,076 | CNY 259,076 | 0 | CNY -1,742 | CNY 0.691607 | CNY 0.696257 |
| 2025-03-05 (Wednesday) | 374,600 | CNY 260,818 | CNY 260,818 | 0 | CNY 4,705 | CNY 0.696257 | CNY 0.683697 |
| 2025-03-04 (Tuesday) | 374,600 | CNY 256,113 | CNY 256,113 | 0 | CNY 1,496 | CNY 0.683697 | CNY 0.679704 |
| 2025-03-03 (Monday) | 374,600 | CNY 254,617 | CNY 254,617 | 0 | CNY 3,430 | CNY 0.679704 | CNY 0.670547 |
| 2025-02-28 (Friday) | 374,600 | CNY 251,187 | CNY 251,187 | 0 | CNY -3,381 | CNY 0.670547 | CNY 0.679573 |
| 2025-02-27 (Thursday) | 374,600 | CNY 254,568 | CNY 254,568 | 0 | CNY 2,696 | CNY 0.679573 | CNY 0.672376 |
| 2025-02-26 (Wednesday) | 374,600 | CNY 251,872 | CNY 251,872 | 0 | CNY 22,614 | CNY 0.672376 | CNY 0.612007 |
| 2025-02-25 (Tuesday) | 374,600 | CNY 229,258 | CNY 229,258 | 0 | CNY -1,745 | CNY 0.612007 | CNY 0.616666 |
| 2025-02-24 (Monday) | 374,600 | CNY 231,003 | CNY 231,003 | 0 | CNY 4,693 | CNY 0.616666 | CNY 0.604138 |
| 2025-02-21 (Friday) | 374,600 | CNY 226,310 | CNY 226,310 | 5,600 | CNY -1,439 | CNY 0.604138 | CNY 0.617206 |
| 2025-02-20 (Thursday) | 369,000 | CNY 227,749 | CNY 227,749 | 0 | CNY 3,350 | CNY 0.617206 | CNY 0.608127 |
| 2025-02-19 (Wednesday) | 369,000 | CNY 224,399 | CNY 224,399 | 700 | CNY -1,704 | CNY 0.608127 | CNY 0.61391 |
| 2025-02-18 (Tuesday) | 368,300 | CNY 226,103 | CNY 226,103 | 0 | CNY 1,038 | CNY 0.61391 | CNY 0.611091 |
| 2025-02-17 (Monday) | 368,300 | CNY 225,065 | CNY 225,065 | 0 | CNY 602 | CNY 0.611091 | CNY 0.609457 |
| 2025-02-14 (Friday) | 368,300 | CNY 224,463 | CNY 224,463 | 0 | CNY -1,868 | CNY 0.609457 | CNY 0.614529 |
| 2025-02-13 (Thursday) | 368,300 | CNY 226,331 | CNY 226,331 | 0 | CNY 5,367 | CNY 0.614529 | CNY 0.599957 |
| 2025-02-12 (Wednesday) | 368,300 | CNY 220,964 | CNY 220,964 | 0 | CNY -3,248 | CNY 0.599957 | CNY 0.608775 |
| 2025-02-11 (Tuesday) | 368,300 | CNY 224,212 | CNY 224,212 | 0 | CNY -6,106 | CNY 0.608775 | CNY 0.625354 |
| 2025-02-10 (Monday) | 368,300 | CNY 230,318 | CNY 230,318 | 0 | CNY 4,531 | CNY 0.625354 | CNY 0.613052 |
| 2025-02-07 (Friday) | 368,300 | CNY 225,787 | CNY 225,787 | 0 | CNY 6,525 | CNY 0.613052 | CNY 0.595335 |
| 2025-02-06 (Thursday) | 368,300 | CNY 219,262 | CNY 219,262 | 0 | CNY -971 | CNY 0.595335 | CNY 0.597972 |
| 2025-02-05 (Wednesday) | 368,300 | CNY 220,233 | CNY 220,233 | 0 | CNY -9,020 | CNY 0.597972 | CNY 0.622463 |
| 2025-02-04 (Tuesday) | 368,300 | CNY 229,253 | CNY 229,253 | 0 | CNY 1,600 | CNY 0.622463 | CNY 0.618118 |
| 2025-02-03 (Monday) | 368,300 | CNY 227,653 | CNY 227,653 | 0 | CNY -2,010 | CNY 0.618118 | CNY 0.623576 |
| 2025-01-31 (Friday) | 368,300 | CNY 229,663 | CNY 229,663 | 0 | CNY 0 | CNY 0.623576 | CNY 0.623576 |
| 2025-01-30 (Thursday) | 368,300 | CNY 229,663 | CNY 229,663 | 0 | CNY 0 | CNY 0.623576 | CNY 0.623576 |
| 2025-01-29 (Wednesday) | 368,300 | CNY 229,663 | CNY 229,663 | 0 | CNY 0 | CNY 0.623576 | CNY 0.623576 |
| 2025-01-28 (Tuesday) | 368,300 | CNY 229,663 | CNY 229,663 | 0 | CNY 0 | CNY 0.623576 | CNY 0.623576 |
| 2025-01-27 (Monday) | 368,300 | CNY 229,663 | CNY 229,663 | 0 | CNY 9,916 | CNY 0.623576 | CNY 0.596652 |
| 2025-01-24 (Friday) | 368,300 | CNY 219,747 | CNY 219,747 | 0 | CNY 17,600 | CNY 0.596652 | CNY 0.548865 |
| 2025-01-23 (Thursday) | 368,300 | CNY 202,147 | CNY 202,147 | 0 | CNY -223 | CNY 0.548865 | CNY 0.549471 |
| 2025-01-22 (Wednesday) | 368,300 | CNY 202,370 | CNY 202,370 | 0 | CNY -3,550 | CNY 0.549471 | CNY 0.559109 |
| 2025-01-21 (Tuesday) | 368,300 | CNY 205,920 | CNY 205,920 | ||||
| 2025-01-20 (Monday) | 368,300 | CNY 208,915 | CNY 208,915 | ||||
| 2025-01-17 (Friday) | 368,300 | CNY 202,537 | CNY 202,537 | ||||
| 2025-01-16 (Thursday) | 368,300 | CNY 202,948 | CNY 202,948 | ||||
| 2025-01-15 (Wednesday) | 368,300 | CNY 198,924 | CNY 198,924 | ||||
| 2025-01-14 (Tuesday) | 368,300 | CNY 198,462 | CNY 198,462 | ||||
| 2025-01-13 (Monday) | 368,300 | CNY 195,417 | CNY 195,417 | ||||
| 2025-01-10 (Friday) | 368,300 | CNY 194,381 | CNY 194,381 | ||||
| 2025-01-09 (Thursday) | 368,300 | CNY 198,416 | CNY 198,416 | ||||
| 2025-01-09 (Thursday) | 368,300 | CNY 198,416 | CNY 198,416 | ||||
| 2025-01-09 (Thursday) | 368,300 | CNY 198,416 | CNY 198,416 | ||||
| 2025-01-08 (Wednesday) | 368,300 | CNY 202,948 | CNY 202,948 | ||||
| 2025-01-08 (Wednesday) | 368,300 | CNY 202,948 | CNY 202,948 | ||||
| 2025-01-08 (Wednesday) | 368,300 | CNY 202,948 | CNY 202,948 | ||||
| 2025-01-02 (Thursday) | 368,300 | CNY 211,414 | CNY 211,414 | ||||
| 2024-12-30 (Monday) | 368,300 | CNY 213,939 | CNY 213,939 | ||||
| 2024-12-06 (Friday) | 368,300 | CNY 234,264 | CNY 234,264 | 0 | CNY 2,976 | CNY 0.636068 | CNY 0.627988 |
| 2024-12-05 (Thursday) | 368,300 | CNY 231,288 | CNY 231,288 | 0 | CNY -1,788 | CNY 0.627988 | CNY 0.632843 |
| 2024-12-04 (Wednesday) | 368,300 | CNY 233,076 | CNY 233,076 | 0 | CNY 1,380 | CNY 0.632843 | CNY 0.629096 |
| 2024-12-03 (Tuesday) | 368,300 | CNY 231,696 | CNY 231,696 | 0 | CNY -1,820 | CNY 0.629096 | CNY 0.634037 |
| 2024-12-02 (Monday) | 368,300 | CNY 233,516 | CNY 233,516 | 0 | CNY 9,507 | CNY 0.634037 | CNY 0.608224 |
| 2024-11-29 (Friday) | 368,300 | CNY 224,009 | CNY 224,009 | 0 | CNY 2,588 | CNY 0.608224 | CNY 0.601197 |
| 2024-11-28 (Thursday) | 368,300 | CNY 221,421 | CNY 221,421 | 0 | CNY -1,637 | CNY 0.601197 | CNY 0.605642 |
| 2024-11-27 (Wednesday) | 368,300 | CNY 223,058 | CNY 223,058 | 0 | CNY 3,343 | CNY 0.605642 | CNY 0.596565 |
| 2024-11-26 (Tuesday) | 368,300 | CNY 219,715 | CNY 219,715 | 0 | CNY -2,325 | CNY 0.596565 | CNY 0.602878 |
| 2024-11-25 (Monday) | 368,300 | CNY 222,040 | CNY 222,040 | 0 | CNY -1,194 | CNY 0.602878 | CNY 0.60612 |
| 2024-11-22 (Friday) | 368,300 | CNY 223,234 | CNY 223,234 | 0 | CNY -8,991 | CNY 0.60612 | CNY 0.630532 |
| 2024-11-21 (Thursday) | 368,300 | CNY 232,225 | CNY 232,225 | 0 | CNY 127 | CNY 0.630532 | CNY 0.630187 |
| 2024-11-20 (Wednesday) | 368,300 | CNY 232,098 | CNY 232,098 | 0 | CNY 1,015 | CNY 0.630187 | CNY 0.627431 |
| 2024-11-19 (Tuesday) | 368,300 | CNY 231,083 | CNY 231,083 | 0 | CNY -3,498 | CNY 0.627431 | CNY 0.636929 |
| 2024-11-18 (Monday) | 368,300 | CNY 234,581 | CNY 234,581 | 0 | CNY 820 | CNY 0.636929 | CNY 0.634703 |
| 2024-11-12 (Tuesday) | 368,300 | CNY 233,761 | CNY 233,761 | 0 | CNY -4,598 | CNY 0.634703 | CNY 0.647187 |
| 2024-11-11 (Monday) | 368,300 | CNY 238,359 | CNY 238,359 | 0 | CNY -6,831 | CNY 0.647187 | CNY 0.665734 |
| 2024-11-08 (Friday) | 368,300 | CNY 245,190 | CNY 245,190 | 0 | CNY -4,867 | CNY 0.665734 | CNY 0.678949 |
| 2024-11-07 (Thursday) | 368,300 | CNY 250,057 | CNY 250,057 | 0 | CNY 8,982 | CNY 0.678949 | CNY 0.654562 |
| 2024-11-06 (Wednesday) | 368,300 | CNY 241,075 | CNY 241,075 | 0 | CNY -5,066 | CNY 0.654562 | CNY 0.668317 |
| 2024-11-05 (Tuesday) | 368,300 | CNY 246,141 | CNY 246,141 | 0 | CNY 6,110 | CNY 0.668317 | CNY 0.651727 |
| 2024-11-04 (Monday) | 368,300 | CNY 240,031 | CNY 240,031 | 0 | CNY -1,596 | CNY 0.651727 | CNY 0.65606 |
| 2024-11-01 (Friday) | 368,300 | CNY 241,627 | CNY 241,627 | 0 | CNY -708 | CNY 0.65606 | CNY 0.657983 |
| 2024-10-31 (Thursday) | 368,300 | CNY 242,335 | CNY 242,335 | 0 | CNY 8,928 | CNY 0.657983 | CNY 0.633741 |
| 2024-10-30 (Wednesday) | 368,300 | CNY 233,407 | CNY 233,407 | 0 | CNY -2,676 | CNY 0.633741 | CNY 0.641007 |
| 2024-10-29 (Tuesday) | 368,300 | CNY 236,083 | CNY 236,083 | 0 | CNY -7,840 | CNY 0.641007 | CNY 0.662294 |
| 2024-10-28 (Monday) | 368,300 | CNY 243,923 | CNY 243,923 | 0 | CNY 21,257 | CNY 0.662294 | CNY 0.604578 |
| 2024-10-25 (Friday) | 368,300 | CNY 222,666 | CNY 222,666 | 0 | CNY 5,145 | CNY 0.604578 | CNY 0.590608 |
| 2024-10-24 (Thursday) | 368,300 | CNY 217,521 | CNY 217,521 | 0 | CNY -3,233 | CNY 0.590608 | CNY 0.599386 |
| 2024-10-23 (Wednesday) | 368,300 | CNY 220,754 | CNY 220,754 | 0 | CNY 1,350 | CNY 0.599386 | CNY 0.595721 |
| 2024-10-22 (Tuesday) | 368,300 | CNY 219,404 | CNY 219,404 | 0 | CNY -532 | CNY 0.595721 | CNY 0.597165 |
| 2024-10-21 (Monday) | 368,300 | CNY 219,936 | CNY 219,936 | 0 | CNY -3,568 | CNY 0.597165 | CNY 0.606853 |
| 2024-10-18 (Friday) | 368,300 | CNY 223,504 | CNY 223,504 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 5,600 | 0.604* | 0.62 | |||
| 2025-02-19 | BUY | 700 | 0.608* | 0.62 |
* (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.