| 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 | Ganfeng Lithium Group Co., Ltd. |
| Ticker | 002460.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002460.SZ holdings
| Date | Number of 002460.SZ Shares Held | Base Market Value of 002460.SZ Shares | Local Market Value of 002460.SZ Shares | Change in 002460.SZ Shares Held | Change in 002460.SZ Base Value | Current Price per 002460.SZ Share Held | Previous Price per 002460.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 68,660 | CNY 346,630 | CNY 346,630 | 0 | CNY 417 | CNY 5.0485 | CNY 5.04243 |
| 2025-03-10 (Monday) | 68,660 | CNY 346,213 | CNY 346,213 | 0 | CNY -3,806 | CNY 5.04243 | CNY 5.09786 |
| 2025-03-07 (Friday) | 68,660 | CNY 350,019 | CNY 350,019 | 0 | CNY -5,413 | CNY 5.09786 | CNY 5.1767 |
| 2025-03-06 (Thursday) | 68,660 | CNY 355,432 | CNY 355,432 | 0 | CNY 5,051 | CNY 5.1767 | CNY 5.10313 |
| 2025-03-05 (Wednesday) | 68,660 | CNY 350,381 | CNY 350,381 | 0 | CNY -4,853 | CNY 5.10313 | CNY 5.17381 |
| 2025-03-04 (Tuesday) | 68,660 | CNY 355,234 | CNY 355,234 | 0 | CNY -7,952 | CNY 5.17381 | CNY 5.28963 |
| 2025-03-03 (Monday) | 68,660 | CNY 363,186 | CNY 363,186 | 0 | CNY 20,665 | CNY 5.28963 | CNY 4.98865 |
| 2025-02-28 (Friday) | 68,660 | CNY 342,521 | CNY 342,521 | 0 | CNY -4,509 | CNY 4.98865 | CNY 5.05433 |
| 2025-02-27 (Thursday) | 68,660 | CNY 347,030 | CNY 347,030 | 0 | CNY 7,318 | CNY 5.05433 | CNY 4.94774 |
| 2025-02-26 (Wednesday) | 68,660 | CNY 339,712 | CNY 339,712 | 0 | CNY 3,832 | CNY 4.94774 | CNY 4.89193 |
| 2025-02-25 (Tuesday) | 68,660 | CNY 335,880 | CNY 335,880 | 0 | CNY -380 | CNY 4.89193 | CNY 4.89747 |
| 2025-02-24 (Monday) | 68,660 | CNY 336,260 | CNY 336,260 | 0 | CNY -2,873 | CNY 4.89747 | CNY 4.93931 |
| 2025-02-21 (Friday) | 68,660 | CNY 339,133 | CNY 339,133 | 800 | CNY 7,718 | CNY 4.93931 | CNY 4.8838 |
| 2025-02-20 (Thursday) | 67,860 | CNY 331,415 | CNY 331,415 | 0 | CNY -1,054 | CNY 4.8838 | CNY 4.89934 |
| 2025-02-19 (Wednesday) | 67,860 | CNY 332,469 | CNY 332,469 | 100 | CNY 3,217 | CNY 4.89934 | CNY 4.85909 |
| 2025-02-18 (Tuesday) | 67,760 | CNY 329,252 | CNY 329,252 | 0 | CNY -982 | CNY 4.85909 | CNY 4.87358 |
| 2025-02-17 (Monday) | 67,760 | CNY 330,234 | CNY 330,234 | 0 | CNY -6,214 | CNY 4.87358 | CNY 4.96529 |
| 2025-02-14 (Friday) | 67,760 | CNY 336,448 | CNY 336,448 | 0 | CNY 4,347 | CNY 4.96529 | CNY 4.90114 |
| 2025-02-13 (Thursday) | 67,760 | CNY 332,101 | CNY 332,101 | 0 | CNY -3,310 | CNY 4.90114 | CNY 4.94999 |
| 2025-02-12 (Wednesday) | 67,760 | CNY 335,411 | CNY 335,411 | 0 | CNY 15,603 | CNY 4.94999 | CNY 4.71972 |
| 2025-02-11 (Tuesday) | 67,760 | CNY 319,808 | CNY 319,808 | 0 | CNY -12,879 | CNY 4.71972 | CNY 4.90978 |
| 2025-02-10 (Monday) | 67,760 | CNY 332,687 | CNY 332,687 | 0 | CNY 7,225 | CNY 4.90978 | CNY 4.80316 |
| 2025-02-07 (Friday) | 67,760 | CNY 325,462 | CNY 325,462 | 0 | CNY 3,300 | CNY 4.80316 | CNY 4.75446 |
| 2025-02-06 (Thursday) | 67,760 | CNY 322,162 | CNY 322,162 | 0 | CNY 14,780 | CNY 4.75446 | CNY 4.53633 |
| 2025-02-05 (Wednesday) | 67,760 | CNY 307,382 | CNY 307,382 | 0 | CNY -620 | CNY 4.53633 | CNY 4.54548 |
| 2025-02-04 (Tuesday) | 67,760 | CNY 308,002 | CNY 308,002 | 0 | CNY 2,150 | CNY 4.54548 | CNY 4.51375 |
| 2025-02-03 (Monday) | 67,760 | CNY 305,852 | CNY 305,852 | 0 | CNY -2,701 | CNY 4.51375 | CNY 4.55362 |
| 2025-01-31 (Friday) | 67,760 | CNY 308,553 | CNY 308,553 | 0 | CNY 0 | CNY 4.55362 | CNY 4.55362 |
| 2025-01-30 (Thursday) | 67,760 | CNY 308,553 | CNY 308,553 | 0 | CNY 0 | CNY 4.55362 | CNY 4.55362 |
| 2025-01-29 (Wednesday) | 67,760 | CNY 308,553 | CNY 308,553 | 0 | CNY 0 | CNY 4.55362 | CNY 4.55362 |
| 2025-01-28 (Tuesday) | 67,760 | CNY 308,553 | CNY 308,553 | 0 | CNY 0 | CNY 4.55362 | CNY 4.55362 |
| 2025-01-27 (Monday) | 67,760 | CNY 308,553 | CNY 308,553 | 0 | CNY -5,896 | CNY 4.55362 | CNY 4.64063 |
| 2025-01-24 (Friday) | 67,760 | CNY 314,449 | CNY 314,449 | 0 | CNY 2,043 | CNY 4.64063 | CNY 4.61048 |
| 2025-01-23 (Thursday) | 67,760 | CNY 312,406 | CNY 312,406 | 0 | CNY -2,112 | CNY 4.61048 | CNY 4.64165 |
| 2025-01-22 (Wednesday) | 67,760 | CNY 314,518 | CNY 314,518 | 0 | CNY -7,832 | CNY 4.64165 | CNY 4.75723 |
| 2025-01-21 (Tuesday) | 67,760 | CNY 322,350 | CNY 322,350 | ||||
| 2025-01-20 (Monday) | 67,760 | CNY 328,607 | CNY 328,607 | ||||
| 2025-01-17 (Friday) | 67,760 | CNY 328,615 | CNY 328,615 | ||||
| 2025-01-16 (Thursday) | 67,760 | CNY 324,031 | CNY 324,031 | ||||
| 2025-01-15 (Wednesday) | 67,760 | CNY 322,266 | CNY 322,266 | ||||
| 2025-01-14 (Tuesday) | 67,760 | CNY 323,534 | CNY 323,534 | ||||
| 2025-01-13 (Monday) | 67,760 | CNY 317,383 | CNY 317,383 | ||||
| 2025-01-10 (Friday) | 67,760 | CNY 306,244 | CNY 306,244 | ||||
| 2025-01-09 (Thursday) | 67,760 | CNY 315,419 | CNY 315,419 | ||||
| 2025-01-09 (Thursday) | 67,760 | CNY 315,419 | CNY 315,419 | ||||
| 2025-01-09 (Thursday) | 67,760 | CNY 315,419 | CNY 315,419 | ||||
| 2025-01-08 (Wednesday) | 67,760 | CNY 314,142 | CNY 314,142 | ||||
| 2025-01-08 (Wednesday) | 67,760 | CNY 314,142 | CNY 314,142 | ||||
| 2025-01-08 (Wednesday) | 67,760 | CNY 314,142 | CNY 314,142 | ||||
| 2025-01-02 (Thursday) | 67,760 | CNY 316,275 | CNY 316,275 | ||||
| 2024-12-30 (Monday) | 67,760 | CNY 337,721 | CNY 337,721 | ||||
| 2024-12-06 (Friday) | 67,760 | CNY 375,053 | CNY 375,053 | 0 | CNY 3,000 | CNY 5.53502 | CNY 5.49075 |
| 2024-12-05 (Thursday) | 67,760 | CNY 372,053 | CNY 372,053 | 0 | CNY -1,667 | CNY 5.49075 | CNY 5.51535 |
| 2024-12-04 (Wednesday) | 67,760 | CNY 373,720 | CNY 373,720 | 0 | CNY -11,696 | CNY 5.51535 | CNY 5.68796 |
| 2024-12-03 (Tuesday) | 67,760 | CNY 385,416 | CNY 385,416 | 0 | CNY -6,651 | CNY 5.68796 | CNY 5.78611 |
| 2024-12-02 (Monday) | 67,760 | CNY 392,067 | CNY 392,067 | 0 | CNY -908 | CNY 5.78611 | CNY 5.79951 |
| 2024-11-29 (Friday) | 67,760 | CNY 392,975 | CNY 392,975 | 0 | CNY 9,990 | CNY 5.79951 | CNY 5.65208 |
| 2024-11-28 (Thursday) | 67,760 | CNY 382,985 | CNY 382,985 | 0 | CNY -1,598 | CNY 5.65208 | CNY 5.67566 |
| 2024-11-27 (Wednesday) | 67,760 | CNY 384,583 | CNY 384,583 | 0 | CNY 10,690 | CNY 5.67566 | CNY 5.5179 |
| 2024-11-26 (Tuesday) | 67,760 | CNY 373,893 | CNY 373,893 | 0 | CNY -24,989 | CNY 5.5179 | CNY 5.88669 |
| 2024-11-25 (Monday) | 67,760 | CNY 398,882 | CNY 398,882 | 0 | CNY 15,432 | CNY 5.88669 | CNY 5.65894 |
| 2024-11-22 (Friday) | 67,760 | CNY 383,450 | CNY 383,450 | 0 | CNY -16,593 | CNY 5.65894 | CNY 5.90382 |
| 2024-11-21 (Thursday) | 67,760 | CNY 400,043 | CNY 400,043 | 0 | CNY -5,108 | CNY 5.90382 | CNY 5.97921 |
| 2024-11-20 (Wednesday) | 67,760 | CNY 405,151 | CNY 405,151 | 0 | CNY 15,495 | CNY 5.97921 | CNY 5.75053 |
| 2024-11-19 (Tuesday) | 67,760 | CNY 389,656 | CNY 389,656 | 0 | CNY 35,495 | CNY 5.75053 | CNY 5.2267 |
| 2024-11-18 (Monday) | 67,760 | CNY 354,161 | CNY 354,161 | 0 | CNY -38,048 | CNY 5.2267 | CNY 5.78821 |
| 2024-11-12 (Tuesday) | 67,760 | CNY 392,209 | CNY 392,209 | 0 | CNY 21,142 | CNY 5.78821 | CNY 5.4762 |
| 2024-11-11 (Monday) | 67,760 | CNY 371,067 | CNY 371,067 | 0 | CNY 32,034 | CNY 5.4762 | CNY 5.00344 |
| 2024-11-08 (Friday) | 67,760 | CNY 339,033 | CNY 339,033 | 0 | CNY -3,685 | CNY 5.00344 | CNY 5.05782 |
| 2024-11-07 (Thursday) | 67,760 | CNY 342,718 | CNY 342,718 | 0 | CNY 3,242 | CNY 5.05782 | CNY 5.00998 |
| 2024-11-06 (Wednesday) | 67,760 | CNY 339,476 | CNY 339,476 | 0 | CNY -4,405 | CNY 5.00998 | CNY 5.07499 |
| 2024-11-05 (Tuesday) | 67,760 | CNY 343,881 | CNY 343,881 | 0 | CNY 13,770 | CNY 5.07499 | CNY 4.87177 |
| 2024-11-04 (Monday) | 67,760 | CNY 330,111 | CNY 330,111 | 0 | CNY 6,010 | CNY 4.87177 | CNY 4.78307 |
| 2024-11-01 (Friday) | 67,760 | CNY 324,101 | CNY 324,101 | 0 | CNY 1,074 | CNY 4.78307 | CNY 4.76722 |
| 2024-10-31 (Thursday) | 67,760 | CNY 323,027 | CNY 323,027 | 0 | CNY 13,975 | CNY 4.76722 | CNY 4.56098 |
| 2024-10-30 (Wednesday) | 67,760 | CNY 309,052 | CNY 309,052 | 0 | CNY -6,845 | CNY 4.56098 | CNY 4.662 |
| 2024-10-29 (Tuesday) | 67,760 | CNY 315,897 | CNY 315,897 | 0 | CNY -9,153 | CNY 4.662 | CNY 4.79708 |
| 2024-10-28 (Monday) | 67,760 | CNY 325,050 | CNY 325,050 | 0 | CNY 2,834 | CNY 4.79708 | CNY 4.75525 |
| 2024-10-25 (Friday) | 67,760 | CNY 322,216 | CNY 322,216 | 0 | CNY 18,314 | CNY 4.75525 | CNY 4.48498 |
| 2024-10-24 (Thursday) | 67,760 | CNY 303,902 | CNY 303,902 | 0 | CNY -10,669 | CNY 4.48498 | CNY 4.64243 |
| 2024-10-23 (Wednesday) | 67,760 | CNY 314,571 | CNY 314,571 | 0 | CNY 6,174 | CNY 4.64243 | CNY 4.55131 |
| 2024-10-22 (Tuesday) | 67,760 | CNY 308,397 | CNY 308,397 | 0 | CNY 8,052 | CNY 4.55131 | CNY 4.43248 |
| 2024-10-21 (Monday) | 67,760 | CNY 300,345 | CNY 300,345 | 0 | CNY 5,649 | CNY 4.43248 | CNY 4.34911 |
| 2024-10-18 (Friday) | 67,760 | CNY 294,696 | CNY 294,696 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 4.939* | 5.03 | |||
| 2025-02-19 | BUY | 100 | 4.899* | 5.03 |
* (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.