| 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 | Shanjin International Gold Co., Ltd. |
| Ticker | 000975.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000975.SZ holdings
| Date | Number of 000975.SZ Shares Held | Base Market Value of 000975.SZ Shares | Local Market Value of 000975.SZ Shares | Change in 000975.SZ Shares Held | Change in 000975.SZ Base Value | Current Price per 000975.SZ Share Held | Previous Price per 000975.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 130,400 | CNY 305,618 | CNY 305,618 | 0 | CNY 2,446 | CNY 2.3437 | CNY 2.32494 |
| 2025-03-10 (Monday) | 130,400 | CNY 303,172 | CNY 303,172 | 0 | CNY 1,860 | CNY 2.32494 | CNY 2.31067 |
| 2025-03-07 (Friday) | 130,400 | CNY 301,312 | CNY 301,312 | 0 | CNY -387 | CNY 2.31067 | CNY 2.31364 |
| 2025-03-06 (Thursday) | 130,400 | CNY 301,699 | CNY 301,699 | 0 | CNY -2,742 | CNY 2.31364 | CNY 2.33467 |
| 2025-03-05 (Wednesday) | 130,400 | CNY 304,441 | CNY 304,441 | 0 | CNY 5,945 | CNY 2.33467 | CNY 2.28908 |
| 2025-03-04 (Tuesday) | 130,400 | CNY 298,496 | CNY 298,496 | 0 | CNY 11,510 | CNY 2.28908 | CNY 2.20081 |
| 2025-03-03 (Monday) | 130,400 | CNY 286,986 | CNY 286,986 | 0 | CNY -1,260 | CNY 2.20081 | CNY 2.21048 |
| 2025-02-28 (Friday) | 130,400 | CNY 288,246 | CNY 288,246 | 0 | CNY -1,186 | CNY 2.21048 | CNY 2.21957 |
| 2025-02-27 (Thursday) | 130,400 | CNY 289,432 | CNY 289,432 | 0 | CNY -3,606 | CNY 2.21957 | CNY 2.24722 |
| 2025-02-26 (Wednesday) | 130,400 | CNY 293,038 | CNY 293,038 | 0 | CNY -5,335 | CNY 2.24722 | CNY 2.28814 |
| 2025-02-25 (Tuesday) | 130,400 | CNY 298,373 | CNY 298,373 | 0 | CNY -5,651 | CNY 2.28814 | CNY 2.33147 |
| 2025-02-24 (Monday) | 130,400 | CNY 304,024 | CNY 304,024 | 0 | CNY -1,562 | CNY 2.33147 | CNY 2.34345 |
| 2025-02-21 (Friday) | 130,400 | CNY 305,586 | CNY 305,586 | 1,600 | CNY -4,574 | CNY 2.34345 | CNY 2.40807 |
| 2025-02-20 (Thursday) | 128,800 | CNY 310,160 | CNY 310,160 | 0 | CNY 2,687 | CNY 2.40807 | CNY 2.38721 |
| 2025-02-19 (Wednesday) | 128,800 | CNY 307,473 | CNY 307,473 | 200 | CNY -551 | CNY 2.38721 | CNY 2.39521 |
| 2025-02-18 (Tuesday) | 128,600 | CNY 308,024 | CNY 308,024 | 0 | CNY 1,113 | CNY 2.39521 | CNY 2.38656 |
| 2025-02-17 (Monday) | 128,600 | CNY 306,911 | CNY 306,911 | 0 | CNY -9,077 | CNY 2.38656 | CNY 2.45714 |
| 2025-02-14 (Friday) | 128,600 | CNY 315,988 | CNY 315,988 | 0 | CNY 3,227 | CNY 2.45714 | CNY 2.43204 |
| 2025-02-13 (Thursday) | 128,600 | CNY 312,761 | CNY 312,761 | 0 | CNY 101 | CNY 2.43204 | CNY 2.43126 |
| 2025-02-12 (Wednesday) | 128,600 | CNY 312,660 | CNY 312,660 | 0 | CNY -7,004 | CNY 2.43126 | CNY 2.48572 |
| 2025-02-11 (Tuesday) | 128,600 | CNY 319,664 | CNY 319,664 | 0 | CNY 8,364 | CNY 2.48572 | CNY 2.42068 |
| 2025-02-10 (Monday) | 128,600 | CNY 311,300 | CNY 311,300 | 0 | CNY 1,049 | CNY 2.42068 | CNY 2.41253 |
| 2025-02-07 (Friday) | 128,600 | CNY 310,251 | CNY 310,251 | 0 | CNY 4,187 | CNY 2.41253 | CNY 2.37997 |
| 2025-02-06 (Thursday) | 128,600 | CNY 306,064 | CNY 306,064 | 0 | CNY -2,416 | CNY 2.37997 | CNY 2.39876 |
| 2025-02-05 (Wednesday) | 128,600 | CNY 308,480 | CNY 308,480 | 0 | CNY 13,555 | CNY 2.39876 | CNY 2.29335 |
| 2025-02-04 (Tuesday) | 128,600 | CNY 294,925 | CNY 294,925 | 0 | CNY 2,058 | CNY 2.29335 | CNY 2.27735 |
| 2025-02-03 (Monday) | 128,600 | CNY 292,867 | CNY 292,867 | 0 | CNY -2,586 | CNY 2.27735 | CNY 2.29746 |
| 2025-01-31 (Friday) | 128,600 | CNY 295,453 | CNY 295,453 | 0 | CNY 0 | CNY 2.29746 | CNY 2.29746 |
| 2025-01-30 (Thursday) | 128,600 | CNY 295,453 | CNY 295,453 | 0 | CNY 0 | CNY 2.29746 | CNY 2.29746 |
| 2025-01-29 (Wednesday) | 128,600 | CNY 295,453 | CNY 295,453 | 0 | CNY 0 | CNY 2.29746 | CNY 2.29746 |
| 2025-01-28 (Tuesday) | 128,600 | CNY 295,453 | CNY 295,453 | 0 | CNY 0 | CNY 2.29746 | CNY 2.29746 |
| 2025-01-27 (Monday) | 128,600 | CNY 295,453 | CNY 295,453 | 0 | CNY 80 | CNY 2.29746 | CNY 2.29684 |
| 2025-01-24 (Friday) | 128,600 | CNY 295,373 | CNY 295,373 | 0 | CNY 7,037 | CNY 2.29684 | CNY 2.24212 |
| 2025-01-23 (Thursday) | 128,600 | CNY 288,336 | CNY 288,336 | 0 | CNY -4,204 | CNY 2.24212 | CNY 2.27481 |
| 2025-01-22 (Wednesday) | 128,600 | CNY 292,540 | CNY 292,540 | 0 | CNY 9,881 | CNY 2.27481 | CNY 2.19797 |
| 2025-01-21 (Tuesday) | 128,600 | CNY 282,659 | CNY 282,659 | ||||
| 2025-01-20 (Monday) | 128,600 | CNY 285,461 | CNY 285,461 | ||||
| 2025-01-17 (Friday) | 128,600 | CNY 290,953 | CNY 290,953 | ||||
| 2025-01-16 (Thursday) | 128,600 | CNY 290,822 | CNY 290,822 | ||||
| 2025-01-15 (Wednesday) | 128,600 | CNY 291,340 | CNY 291,340 | ||||
| 2025-01-14 (Tuesday) | 128,600 | CNY 294,382 | CNY 294,382 | ||||
| 2025-01-13 (Monday) | 128,600 | CNY 298,195 | CNY 298,195 | ||||
| 2025-01-10 (Friday) | 128,600 | CNY 292,536 | CNY 292,536 | ||||
| 2025-01-09 (Thursday) | 128,600 | CNY 289,578 | CNY 289,578 | ||||
| 2025-01-09 (Thursday) | 128,600 | CNY 289,578 | CNY 289,578 | ||||
| 2025-01-09 (Thursday) | 128,600 | CNY 289,578 | CNY 289,578 | ||||
| 2025-01-08 (Wednesday) | 128,600 | CNY 291,172 | CNY 291,172 | ||||
| 2025-01-08 (Wednesday) | 128,600 | CNY 291,172 | CNY 291,172 | ||||
| 2025-01-08 (Wednesday) | 128,600 | CNY 291,172 | CNY 291,172 | ||||
| 2025-01-02 (Thursday) | 128,600 | CNY 281,890 | CNY 281,890 | ||||
| 2024-12-30 (Monday) | 128,600 | CNY 270,440 | CNY 270,440 | ||||
| 2024-12-06 (Friday) | 128,600 | CNY 297,336 | CNY 297,336 | 0 | CNY -20 | CNY 2.3121 | CNY 2.31226 |
| 2024-12-05 (Thursday) | 128,600 | CNY 297,356 | CNY 297,356 | 0 | CNY -2,347 | CNY 2.31226 | CNY 2.33051 |
| 2024-12-04 (Wednesday) | 128,600 | CNY 299,703 | CNY 299,703 | 0 | CNY 1,180 | CNY 2.33051 | CNY 2.32133 |
| 2024-12-03 (Tuesday) | 128,600 | CNY 298,523 | CNY 298,523 | 0 | CNY 3,503 | CNY 2.32133 | CNY 2.29409 |
| 2024-12-02 (Monday) | 128,600 | CNY 295,020 | CNY 295,020 | 0 | CNY 6,270 | CNY 2.29409 | CNY 2.24533 |
| 2024-11-29 (Friday) | 128,600 | CNY 288,750 | CNY 288,750 | 0 | CNY 3,611 | CNY 2.24533 | CNY 2.21726 |
| 2024-11-28 (Thursday) | 128,600 | CNY 285,139 | CNY 285,139 | 0 | CNY -5,646 | CNY 2.21726 | CNY 2.26116 |
| 2024-11-27 (Wednesday) | 128,600 | CNY 290,785 | CNY 290,785 | 0 | CNY 5,350 | CNY 2.26116 | CNY 2.21956 |
| 2024-11-26 (Tuesday) | 128,600 | CNY 285,435 | CNY 285,435 | 0 | CNY -9,606 | CNY 2.21956 | CNY 2.29425 |
| 2024-11-25 (Monday) | 128,600 | CNY 295,041 | CNY 295,041 | 0 | CNY -7,003 | CNY 2.29425 | CNY 2.34871 |
| 2024-11-22 (Friday) | 128,600 | CNY 302,044 | CNY 302,044 | 0 | CNY -4,204 | CNY 2.34871 | CNY 2.3814 |
| 2024-11-21 (Thursday) | 128,600 | CNY 306,248 | CNY 306,248 | 0 | CNY 7,261 | CNY 2.3814 | CNY 2.32494 |
| 2024-11-20 (Wednesday) | 128,600 | CNY 298,987 | CNY 298,987 | 0 | CNY 2,895 | CNY 2.32494 | CNY 2.30243 |
| 2024-11-19 (Tuesday) | 128,600 | CNY 296,092 | CNY 296,092 | 0 | CNY 8,788 | CNY 2.30243 | CNY 2.23409 |
| 2024-11-18 (Monday) | 128,600 | CNY 287,304 | CNY 287,304 | 0 | CNY -3,521 | CNY 2.23409 | CNY 2.26147 |
| 2024-11-12 (Tuesday) | 128,600 | CNY 290,825 | CNY 290,825 | 0 | CNY -2,608 | CNY 2.26147 | CNY 2.28175 |
| 2024-11-11 (Monday) | 128,600 | CNY 293,433 | CNY 293,433 | 0 | CNY -6,483 | CNY 2.28175 | CNY 2.33216 |
| 2024-11-08 (Friday) | 128,600 | CNY 299,916 | CNY 299,916 | 0 | CNY -8,109 | CNY 2.33216 | CNY 2.39522 |
| 2024-11-07 (Thursday) | 128,600 | CNY 308,025 | CNY 308,025 | 0 | CNY -10,989 | CNY 2.39522 | CNY 2.48067 |
| 2024-11-06 (Wednesday) | 128,600 | CNY 319,014 | CNY 319,014 | 0 | CNY -9,751 | CNY 2.48067 | CNY 2.55649 |
| 2024-11-05 (Tuesday) | 128,600 | CNY 328,765 | CNY 328,765 | 0 | CNY 2,568 | CNY 2.55649 | CNY 2.53652 |
| 2024-11-04 (Monday) | 128,600 | CNY 326,197 | CNY 326,197 | 0 | CNY 1,700 | CNY 2.53652 | CNY 2.5233 |
| 2024-11-01 (Friday) | 128,600 | CNY 324,497 | CNY 324,497 | 0 | CNY -1,340 | CNY 2.5233 | CNY 2.53372 |
| 2024-10-31 (Thursday) | 128,600 | CNY 325,837 | CNY 325,837 | 0 | CNY -11,519 | CNY 2.53372 | CNY 2.6233 |
| 2024-10-30 (Wednesday) | 128,600 | CNY 337,356 | CNY 337,356 | 0 | CNY 1,682 | CNY 2.6233 | CNY 2.61022 |
| 2024-10-29 (Tuesday) | 128,600 | CNY 335,674 | CNY 335,674 | 0 | CNY 5,614 | CNY 2.61022 | CNY 2.56656 |
| 2024-10-28 (Monday) | 128,600 | CNY 330,060 | CNY 330,060 | 0 | CNY -1,138 | CNY 2.56656 | CNY 2.57541 |
| 2024-10-25 (Friday) | 128,600 | CNY 331,198 | CNY 331,198 | 0 | CNY -7,790 | CNY 2.57541 | CNY 2.63599 |
| 2024-10-24 (Thursday) | 128,600 | CNY 338,988 | CNY 338,988 | 0 | CNY -8,417 | CNY 2.63599 | CNY 2.70144 |
| 2024-10-23 (Wednesday) | 128,600 | CNY 347,405 | CNY 347,405 | 0 | CNY -2,477 | CNY 2.70144 | CNY 2.7207 |
| 2024-10-22 (Tuesday) | 128,600 | CNY 349,882 | CNY 349,882 | 0 | CNY 156 | CNY 2.7207 | CNY 2.71949 |
| 2024-10-21 (Monday) | 128,600 | CNY 349,726 | CNY 349,726 | 0 | CNY 9,560 | CNY 2.71949 | CNY 2.64515 |
| 2024-10-18 (Friday) | 128,600 | CNY 340,166 | CNY 340,166 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,600 | 2.343* | 2.39 | |||
| 2025-02-19 | BUY | 200 | 2.387* | 2.39 |
* (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.