| 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 | Tianqi Lithium Corporation |
| Ticker | 002466.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002466.SZ holdings
| Date | Number of 002466.SZ Shares Held | Base Market Value of 002466.SZ Shares | Local Market Value of 002466.SZ Shares | Change in 002466.SZ Shares Held | Change in 002466.SZ Base Value | Current Price per 002466.SZ Share Held | Previous Price per 002466.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 65,200 | CNY 295,695 | CNY 295,695 | 0 | CNY -1,281 | CNY 4.5352 | CNY 4.55485 |
| 2025-03-10 (Monday) | 65,200 | CNY 296,976 | CNY 296,976 | 0 | CNY -1,185 | CNY 4.55485 | CNY 4.57302 |
| 2025-03-07 (Friday) | 65,200 | CNY 298,161 | CNY 298,161 | 0 | CNY -1,197 | CNY 4.57302 | CNY 4.59138 |
| 2025-03-06 (Thursday) | 65,200 | CNY 299,358 | CNY 299,358 | 0 | CNY 3,744 | CNY 4.59138 | CNY 4.53396 |
| 2025-03-05 (Wednesday) | 65,200 | CNY 295,614 | CNY 295,614 | 0 | CNY -2,075 | CNY 4.53396 | CNY 4.56578 |
| 2025-03-04 (Tuesday) | 65,200 | CNY 297,689 | CNY 297,689 | 0 | CNY -7,167 | CNY 4.56578 | CNY 4.67571 |
| 2025-03-03 (Monday) | 65,200 | CNY 304,856 | CNY 304,856 | 0 | CNY 15,001 | CNY 4.67571 | CNY 4.44563 |
| 2025-02-28 (Friday) | 65,200 | CNY 289,855 | CNY 289,855 | 0 | CNY -8,778 | CNY 4.44563 | CNY 4.58026 |
| 2025-02-27 (Thursday) | 65,200 | CNY 298,633 | CNY 298,633 | 0 | CNY 2,002 | CNY 4.58026 | CNY 4.54956 |
| 2025-02-26 (Wednesday) | 65,200 | CNY 296,631 | CNY 296,631 | 0 | CNY 3,650 | CNY 4.54956 | CNY 4.49357 |
| 2025-02-25 (Tuesday) | 65,200 | CNY 292,981 | CNY 292,981 | 0 | CNY 381 | CNY 4.49357 | CNY 4.48773 |
| 2025-02-24 (Monday) | 65,200 | CNY 292,600 | CNY 292,600 | 0 | CNY -935 | CNY 4.48773 | CNY 4.50207 |
| 2025-02-21 (Friday) | 65,200 | CNY 293,535 | CNY 293,535 | 800 | CNY 6,050 | CNY 4.50207 | CNY 4.46405 |
| 2025-02-20 (Thursday) | 64,400 | CNY 287,485 | CNY 287,485 | 0 | CNY -1,511 | CNY 4.46405 | CNY 4.48752 |
| 2025-02-19 (Wednesday) | 64,400 | CNY 288,996 | CNY 288,996 | 100 | CNY 400 | CNY 4.48752 | CNY 4.48827 |
| 2025-02-18 (Tuesday) | 64,300 | CNY 288,596 | CNY 288,596 | 0 | CNY -793 | CNY 4.48827 | CNY 4.50061 |
| 2025-02-17 (Monday) | 64,300 | CNY 289,389 | CNY 289,389 | 0 | CNY -5,763 | CNY 4.50061 | CNY 4.59023 |
| 2025-02-14 (Friday) | 64,300 | CNY 295,152 | CNY 295,152 | 0 | CNY 3,294 | CNY 4.59023 | CNY 4.539 |
| 2025-02-13 (Thursday) | 64,300 | CNY 291,858 | CNY 291,858 | 0 | CNY -5,687 | CNY 4.539 | CNY 4.62745 |
| 2025-02-12 (Wednesday) | 64,300 | CNY 297,545 | CNY 297,545 | 0 | CNY 20,984 | CNY 4.62745 | CNY 4.3011 |
| 2025-02-11 (Tuesday) | 64,300 | CNY 276,561 | CNY 276,561 | 0 | CNY -10,103 | CNY 4.3011 | CNY 4.45823 |
| 2025-02-10 (Monday) | 64,300 | CNY 286,664 | CNY 286,664 | 0 | CNY 4,218 | CNY 4.45823 | CNY 4.39263 |
| 2025-02-07 (Friday) | 64,300 | CNY 282,446 | CNY 282,446 | 0 | CNY 4,342 | CNY 4.39263 | CNY 4.3251 |
| 2025-02-06 (Thursday) | 64,300 | CNY 278,104 | CNY 278,104 | 0 | CNY 6,836 | CNY 4.3251 | CNY 4.21879 |
| 2025-02-05 (Wednesday) | 64,300 | CNY 271,268 | CNY 271,268 | 0 | CNY 1,082 | CNY 4.21879 | CNY 4.20196 |
| 2025-02-04 (Tuesday) | 64,300 | CNY 270,186 | CNY 270,186 | 0 | CNY 1,885 | CNY 4.20196 | CNY 4.17264 |
| 2025-02-03 (Monday) | 64,300 | CNY 268,301 | CNY 268,301 | 0 | CNY -2,369 | CNY 4.17264 | CNY 4.20949 |
| 2025-01-31 (Friday) | 64,300 | CNY 270,670 | CNY 270,670 | 0 | CNY 0 | CNY 4.20949 | CNY 4.20949 |
| 2025-01-30 (Thursday) | 64,300 | CNY 270,670 | CNY 270,670 | 0 | CNY 0 | CNY 4.20949 | CNY 4.20949 |
| 2025-01-29 (Wednesday) | 64,300 | CNY 270,670 | CNY 270,670 | 0 | CNY 0 | CNY 4.20949 | CNY 4.20949 |
| 2025-01-28 (Tuesday) | 64,300 | CNY 270,670 | CNY 270,670 | 0 | CNY 0 | CNY 4.20949 | CNY 4.20949 |
| 2025-01-27 (Monday) | 64,300 | CNY 270,670 | CNY 270,670 | 0 | CNY -4,544 | CNY 4.20949 | CNY 4.28016 |
| 2025-01-24 (Friday) | 64,300 | CNY 275,214 | CNY 275,214 | 0 | CNY 112 | CNY 4.28016 | CNY 4.27841 |
| 2025-01-23 (Thursday) | 64,300 | CNY 275,102 | CNY 275,102 | 0 | CNY -3,570 | CNY 4.27841 | CNY 4.33393 |
| 2025-01-22 (Wednesday) | 64,300 | CNY 278,672 | CNY 278,672 | 0 | CNY -5,312 | CNY 4.33393 | CNY 4.41655 |
| 2025-01-21 (Tuesday) | 64,300 | CNY 283,984 | CNY 283,984 | ||||
| 2025-01-20 (Monday) | 64,300 | CNY 290,559 | CNY 290,559 | ||||
| 2025-01-17 (Friday) | 64,300 | CNY 292,971 | CNY 292,971 | ||||
| 2025-01-16 (Thursday) | 64,300 | CNY 289,857 | CNY 289,857 | ||||
| 2025-01-15 (Wednesday) | 64,300 | CNY 289,674 | CNY 289,674 | ||||
| 2025-01-14 (Tuesday) | 64,300 | CNY 289,382 | CNY 289,382 | ||||
| 2025-01-13 (Monday) | 64,300 | CNY 283,197 | CNY 283,197 | ||||
| 2025-01-10 (Friday) | 64,300 | CNY 271,841 | CNY 271,841 | ||||
| 2025-01-09 (Thursday) | 64,300 | CNY 281,247 | CNY 281,247 | ||||
| 2025-01-09 (Thursday) | 64,300 | CNY 281,247 | CNY 281,247 | ||||
| 2025-01-09 (Thursday) | 64,300 | CNY 281,247 | CNY 281,247 | ||||
| 2025-01-08 (Wednesday) | 64,300 | CNY 281,788 | CNY 281,788 | ||||
| 2025-01-08 (Wednesday) | 64,300 | CNY 281,788 | CNY 281,788 | ||||
| 2025-01-08 (Wednesday) | 64,300 | CNY 281,788 | CNY 281,788 | ||||
| 2025-01-02 (Thursday) | 64,300 | CNY 285,326 | CNY 285,326 | ||||
| 2024-12-30 (Monday) | 64,300 | CNY 302,858 | CNY 302,858 | ||||
| 2024-12-06 (Friday) | 64,300 | CNY 335,143 | CNY 335,143 | 0 | CNY 6,439 | CNY 5.21218 | CNY 5.11204 |
| 2024-12-05 (Thursday) | 64,300 | CNY 328,704 | CNY 328,704 | 0 | CNY 1,401 | CNY 5.11204 | CNY 5.09025 |
| 2024-12-04 (Wednesday) | 64,300 | CNY 327,303 | CNY 327,303 | 0 | CNY -5,400 | CNY 5.09025 | CNY 5.17423 |
| 2024-12-03 (Tuesday) | 64,300 | CNY 332,703 | CNY 332,703 | 0 | CNY -5,032 | CNY 5.17423 | CNY 5.25249 |
| 2024-12-02 (Monday) | 64,300 | CNY 337,735 | CNY 337,735 | 0 | CNY -854 | CNY 5.25249 | CNY 5.26577 |
| 2024-11-29 (Friday) | 64,300 | CNY 338,589 | CNY 338,589 | 0 | CNY 3,089 | CNY 5.26577 | CNY 5.21773 |
| 2024-11-28 (Thursday) | 64,300 | CNY 335,500 | CNY 335,500 | 0 | CNY -7,623 | CNY 5.21773 | CNY 5.33628 |
| 2024-11-27 (Wednesday) | 64,300 | CNY 343,123 | CNY 343,123 | 0 | CNY 4,977 | CNY 5.33628 | CNY 5.25888 |
| 2024-11-26 (Tuesday) | 64,300 | CNY 338,146 | CNY 338,146 | 0 | CNY -19,788 | CNY 5.25888 | CNY 5.56663 |
| 2024-11-25 (Monday) | 64,300 | CNY 357,934 | CNY 357,934 | 0 | CNY 5,313 | CNY 5.56663 | CNY 5.484 |
| 2024-11-22 (Friday) | 64,300 | CNY 352,621 | CNY 352,621 | 0 | CNY -15,550 | CNY 5.484 | CNY 5.72583 |
| 2024-11-21 (Thursday) | 64,300 | CNY 368,171 | CNY 368,171 | 0 | CNY 1,087 | CNY 5.72583 | CNY 5.70893 |
| 2024-11-20 (Wednesday) | 64,300 | CNY 367,084 | CNY 367,084 | 0 | CNY 968 | CNY 5.70893 | CNY 5.69387 |
| 2024-11-19 (Tuesday) | 64,300 | CNY 366,116 | CNY 366,116 | 0 | CNY 33,416 | CNY 5.69387 | CNY 5.17418 |
| 2024-11-18 (Monday) | 64,300 | CNY 332,700 | CNY 332,700 | 0 | CNY -38,151 | CNY 5.17418 | CNY 5.76751 |
| 2024-11-12 (Tuesday) | 64,300 | CNY 370,851 | CNY 370,851 | 0 | CNY 7,795 | CNY 5.76751 | CNY 5.64628 |
| 2024-11-11 (Monday) | 64,300 | CNY 363,056 | CNY 363,056 | 0 | CNY 23,640 | CNY 5.64628 | CNY 5.27863 |
| 2024-11-08 (Friday) | 64,300 | CNY 339,416 | CNY 339,416 | 0 | CNY 156 | CNY 5.27863 | CNY 5.27621 |
| 2024-11-07 (Thursday) | 64,300 | CNY 339,260 | CNY 339,260 | 0 | CNY 5,055 | CNY 5.27621 | CNY 5.19759 |
| 2024-11-06 (Wednesday) | 64,300 | CNY 334,205 | CNY 334,205 | 0 | CNY -1,888 | CNY 5.19759 | CNY 5.22695 |
| 2024-11-05 (Tuesday) | 64,300 | CNY 336,093 | CNY 336,093 | 0 | CNY 8,719 | CNY 5.22695 | CNY 5.09135 |
| 2024-11-04 (Monday) | 64,300 | CNY 327,374 | CNY 327,374 | 0 | CNY 2,066 | CNY 5.09135 | CNY 5.05922 |
| 2024-11-01 (Friday) | 64,300 | CNY 325,308 | CNY 325,308 | 0 | CNY 1,005 | CNY 5.05922 | CNY 5.04359 |
| 2024-10-31 (Thursday) | 64,300 | CNY 324,303 | CNY 324,303 | 0 | CNY 9,936 | CNY 5.04359 | CNY 4.88907 |
| 2024-10-30 (Wednesday) | 64,300 | CNY 314,367 | CNY 314,367 | 0 | CNY -8,798 | CNY 4.88907 | CNY 5.02589 |
| 2024-10-29 (Tuesday) | 64,300 | CNY 323,165 | CNY 323,165 | 0 | CNY -10,406 | CNY 5.02589 | CNY 5.18773 |
| 2024-10-28 (Monday) | 64,300 | CNY 333,571 | CNY 333,571 | 0 | CNY 839 | CNY 5.18773 | CNY 5.17468 |
| 2024-10-25 (Friday) | 64,300 | CNY 332,732 | CNY 332,732 | 0 | CNY 19,542 | CNY 5.17468 | CNY 4.87076 |
| 2024-10-24 (Thursday) | 64,300 | CNY 313,190 | CNY 313,190 | 0 | CNY -11,793 | CNY 4.87076 | CNY 5.05417 |
| 2024-10-23 (Wednesday) | 64,300 | CNY 324,983 | CNY 324,983 | 0 | CNY 7,368 | CNY 5.05417 | CNY 4.93958 |
| 2024-10-22 (Tuesday) | 64,300 | CNY 317,615 | CNY 317,615 | 0 | CNY 11,875 | CNY 4.93958 | CNY 4.7549 |
| 2024-10-21 (Monday) | 64,300 | CNY 305,740 | CNY 305,740 | 0 | CNY 4,505 | CNY 4.7549 | CNY 4.68484 |
| 2024-10-18 (Friday) | 64,300 | CNY 301,235 | CNY 301,235 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 4.502* | 4.88 | |||
| 2025-02-19 | BUY | 100 | 4.488* | 4.89 |
* (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.