| 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 | BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) |
| Ticker | 600010.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600010.SS holdings
| Date | Number of 600010.SS Shares Held | Base Market Value of 600010.SS Shares | Local Market Value of 600010.SS Shares | Change in 600010.SS Shares Held | Change in 600010.SS Base Value | Current Price per 600010.SS Share Held | Previous Price per 600010.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,127,494 | CNY 562,198 | CNY 562,198 | 0 | CNY 17,168 | CNY 0.264254 | CNY 0.256184 |
| 2025-03-10 (Monday) | 2,127,494 | CNY 545,030 | CNY 545,030 | 0 | CNY -1,513 | CNY 0.256184 | CNY 0.256895 |
| 2025-03-07 (Friday) | 2,127,494 | CNY 546,543 | CNY 546,543 | 0 | CNY 6,152 | CNY 0.256895 | CNY 0.254004 |
| 2025-03-06 (Thursday) | 2,127,494 | CNY 540,391 | CNY 540,391 | 0 | CNY -395 | CNY 0.254004 | CNY 0.254189 |
| 2025-03-05 (Wednesday) | 2,127,494 | CNY 540,786 | CNY 540,786 | 0 | CNY -6,504 | CNY 0.254189 | CNY 0.257246 |
| 2025-03-04 (Tuesday) | 2,127,494 | CNY 547,290 | CNY 547,290 | 0 | CNY 10,847 | CNY 0.257246 | CNY 0.252148 |
| 2025-03-03 (Monday) | 2,127,494 | CNY 536,443 | CNY 536,443 | 0 | CNY 8,402 | CNY 0.252148 | CNY 0.248199 |
| 2025-02-28 (Friday) | 2,127,494 | CNY 528,041 | CNY 528,041 | 0 | CNY -14,129 | CNY 0.248199 | CNY 0.25484 |
| 2025-02-27 (Thursday) | 2,127,494 | CNY 542,170 | CNY 542,170 | 0 | CNY -17,708 | CNY 0.25484 | CNY 0.263163 |
| 2025-02-26 (Wednesday) | 2,127,494 | CNY 559,878 | CNY 559,878 | 0 | CNY 17,359 | CNY 0.263163 | CNY 0.255004 |
| 2025-02-25 (Tuesday) | 2,127,494 | CNY 542,519 | CNY 542,519 | 0 | CNY -460 | CNY 0.255004 | CNY 0.25522 |
| 2025-02-24 (Monday) | 2,127,494 | CNY 542,979 | CNY 542,979 | 0 | CNY 3,036 | CNY 0.25522 | CNY 0.253793 |
| 2025-02-21 (Friday) | 2,127,494 | CNY 539,943 | CNY 539,943 | 31,200 | CNY 1,563 | CNY 0.253793 | CNY 0.256825 |
| 2025-02-20 (Thursday) | 2,096,294 | CNY 538,380 | CNY 538,380 | 0 | CNY 20,396 | CNY 0.256825 | CNY 0.247095 |
| 2025-02-19 (Wednesday) | 2,096,294 | CNY 517,984 | CNY 517,984 | 3,900 | CNY 6,466 | CNY 0.247095 | CNY 0.244465 |
| 2025-02-18 (Tuesday) | 2,092,394 | CNY 511,518 | CNY 511,518 | 0 | CNY -12,610 | CNY 0.244465 | CNY 0.250492 |
| 2025-02-17 (Monday) | 2,092,394 | CNY 524,128 | CNY 524,128 | 0 | CNY -965 | CNY 0.250492 | CNY 0.250953 |
| 2025-02-14 (Friday) | 2,092,394 | CNY 525,093 | CNY 525,093 | 0 | CNY -3,018 | CNY 0.250953 | CNY 0.252396 |
| 2025-02-13 (Thursday) | 2,092,394 | CNY 528,111 | CNY 528,111 | 0 | CNY -907 | CNY 0.252396 | CNY 0.252829 |
| 2025-02-12 (Wednesday) | 2,092,394 | CNY 529,018 | CNY 529,018 | 0 | CNY -3,401 | CNY 0.252829 | CNY 0.254454 |
| 2025-02-11 (Tuesday) | 2,092,394 | CNY 532,419 | CNY 532,419 | 0 | CNY -8,728 | CNY 0.254454 | CNY 0.258626 |
| 2025-02-10 (Monday) | 2,092,394 | CNY 541,147 | CNY 541,147 | 0 | CNY -12 | CNY 0.258626 | CNY 0.258631 |
| 2025-02-07 (Friday) | 2,092,394 | CNY 541,159 | CNY 541,159 | 0 | CNY 4,427 | CNY 0.258631 | CNY 0.256516 |
| 2025-02-06 (Thursday) | 2,092,394 | CNY 536,732 | CNY 536,732 | 0 | CNY 16,121 | CNY 0.256516 | CNY 0.248811 |
| 2025-02-05 (Wednesday) | 2,092,394 | CNY 520,611 | CNY 520,611 | 0 | CNY 8,837 | CNY 0.248811 | CNY 0.244588 |
| 2025-02-04 (Tuesday) | 2,092,394 | CNY 511,774 | CNY 511,774 | 0 | CNY 3,572 | CNY 0.244588 | CNY 0.242881 |
| 2025-02-03 (Monday) | 2,092,394 | CNY 508,202 | CNY 508,202 | 0 | CNY -4,488 | CNY 0.242881 | CNY 0.245026 |
| 2025-01-31 (Friday) | 2,092,394 | CNY 512,690 | CNY 512,690 | 0 | CNY 0 | CNY 0.245026 | CNY 0.245026 |
| 2025-01-30 (Thursday) | 2,092,394 | CNY 512,690 | CNY 512,690 | 0 | CNY 0 | CNY 0.245026 | CNY 0.245026 |
| 2025-01-29 (Wednesday) | 2,092,394 | CNY 512,690 | CNY 512,690 | 0 | CNY 0 | CNY 0.245026 | CNY 0.245026 |
| 2025-01-28 (Tuesday) | 2,092,394 | CNY 512,690 | CNY 512,690 | 0 | CNY 0 | CNY 0.245026 | CNY 0.245026 |
| 2025-01-27 (Monday) | 2,092,394 | CNY 512,690 | CNY 512,690 | 0 | CNY -7,490 | CNY 0.245026 | CNY 0.248605 |
| 2025-01-24 (Friday) | 2,092,394 | CNY 520,180 | CNY 520,180 | 0 | CNY 11,993 | CNY 0.248605 | CNY 0.242873 |
| 2025-01-23 (Thursday) | 2,092,394 | CNY 508,187 | CNY 508,187 | 0 | CNY -558 | CNY 0.242873 | CNY 0.24314 |
| 2025-01-22 (Wednesday) | 2,092,394 | CNY 508,745 | CNY 508,745 | 0 | CNY -2,895 | CNY 0.24314 | CNY 0.244524 |
| 2025-01-21 (Tuesday) | 2,092,394 | CNY 511,640 | CNY 511,640 | ||||
| 2025-01-20 (Monday) | 2,092,394 | CNY 514,797 | CNY 514,797 | ||||
| 2025-01-17 (Friday) | 2,092,394 | CNY 519,651 | CNY 519,651 | ||||
| 2025-01-16 (Thursday) | 2,092,394 | CNY 519,417 | CNY 519,417 | ||||
| 2025-01-15 (Wednesday) | 2,092,394 | CNY 519,403 | CNY 519,403 | ||||
| 2025-01-14 (Tuesday) | 2,092,394 | CNY 525,218 | CNY 525,218 | ||||
| 2025-01-13 (Monday) | 2,092,394 | CNY 510,866 | CNY 510,866 | ||||
| 2025-01-10 (Friday) | 2,092,394 | CNY 505,078 | CNY 505,078 | ||||
| 2025-01-09 (Thursday) | 2,092,394 | CNY 510,827 | CNY 510,827 | ||||
| 2025-01-09 (Thursday) | 2,092,394 | CNY 510,827 | CNY 510,827 | ||||
| 2025-01-09 (Thursday) | 2,092,394 | CNY 510,827 | CNY 510,827 | ||||
| 2025-01-08 (Wednesday) | 2,092,394 | CNY 513,709 | CNY 513,709 | ||||
| 2025-01-08 (Wednesday) | 2,092,394 | CNY 513,709 | CNY 513,709 | ||||
| 2025-01-08 (Wednesday) | 2,092,394 | CNY 513,709 | CNY 513,709 | ||||
| 2025-01-02 (Thursday) | 2,092,394 | CNY 518,849 | CNY 518,849 | ||||
| 2024-12-30 (Monday) | 2,092,394 | CNY 544,652 | CNY 544,652 | ||||
| 2024-12-06 (Friday) | 2,092,394 | CNY 589,277 | CNY 589,277 | 0 | CNY 21,608 | CNY 0.281628 | CNY 0.271301 |
| 2024-12-05 (Thursday) | 2,092,394 | CNY 567,669 | CNY 567,669 | 0 | CNY 586 | CNY 0.271301 | CNY 0.271021 |
| 2024-12-04 (Wednesday) | 2,092,394 | CNY 567,083 | CNY 567,083 | 0 | CNY 895 | CNY 0.271021 | CNY 0.270593 |
| 2024-12-03 (Tuesday) | 2,092,394 | CNY 566,188 | CNY 566,188 | 0 | CNY -3,613 | CNY 0.270593 | CNY 0.27232 |
| 2024-12-02 (Monday) | 2,092,394 | CNY 569,801 | CNY 569,801 | 0 | CNY 15,723 | CNY 0.27232 | CNY 0.264806 |
| 2024-11-29 (Friday) | 2,092,394 | CNY 554,078 | CNY 554,078 | 0 | CNY -2,763 | CNY 0.264806 | CNY 0.266126 |
| 2024-11-28 (Thursday) | 2,092,394 | CNY 556,841 | CNY 556,841 | 0 | CNY -284 | CNY 0.266126 | CNY 0.266262 |
| 2024-11-27 (Wednesday) | 2,092,394 | CNY 557,125 | CNY 557,125 | 0 | CNY -7,904 | CNY 0.266262 | CNY 0.270039 |
| 2024-11-26 (Tuesday) | 2,092,394 | CNY 565,029 | CNY 565,029 | 0 | CNY -9,412 | CNY 0.270039 | CNY 0.274538 |
| 2024-11-25 (Monday) | 2,092,394 | CNY 574,441 | CNY 574,441 | 0 | CNY 15,263 | CNY 0.274538 | CNY 0.267243 |
| 2024-11-22 (Friday) | 2,092,394 | CNY 559,178 | CNY 559,178 | 0 | CNY 4,890 | CNY 0.267243 | CNY 0.264906 |
| 2024-11-21 (Thursday) | 2,092,394 | CNY 554,288 | CNY 554,288 | 0 | CNY -5,469 | CNY 0.264906 | CNY 0.26752 |
| 2024-11-20 (Wednesday) | 2,092,394 | CNY 559,757 | CNY 559,757 | 0 | CNY 4,550 | CNY 0.26752 | CNY 0.265345 |
| 2024-11-19 (Tuesday) | 2,092,394 | CNY 555,207 | CNY 555,207 | 0 | CNY 153 | CNY 0.265345 | CNY 0.265272 |
| 2024-11-18 (Monday) | 2,092,394 | CNY 555,054 | CNY 555,054 | 0 | CNY -42,567 | CNY 0.265272 | CNY 0.285616 |
| 2024-11-12 (Tuesday) | 2,092,394 | CNY 597,621 | CNY 597,621 | 0 | CNY -27,380 | CNY 0.285616 | CNY 0.298701 |
| 2024-11-11 (Monday) | 2,092,394 | CNY 625,001 | CNY 625,001 | 0 | CNY -14,781 | CNY 0.298701 | CNY 0.305766 |
| 2024-11-08 (Friday) | 2,092,394 | CNY 639,782 | CNY 639,782 | 0 | CNY 15,878 | CNY 0.305766 | CNY 0.298177 |
| 2024-11-07 (Thursday) | 2,092,394 | CNY 623,904 | CNY 623,904 | 0 | CNY -4,194 | CNY 0.298177 | CNY 0.300182 |
| 2024-11-06 (Wednesday) | 2,092,394 | CNY 628,098 | CNY 628,098 | 0 | CNY 36,361 | CNY 0.300182 | CNY 0.282804 |
| 2024-11-05 (Tuesday) | 2,092,394 | CNY 591,737 | CNY 591,737 | 0 | CNY 52,749 | CNY 0.282804 | CNY 0.257594 |
| 2024-11-04 (Monday) | 2,092,394 | CNY 538,988 | CNY 538,988 | 0 | CNY -12,452 | CNY 0.257594 | CNY 0.263545 |
| 2024-11-01 (Friday) | 2,092,394 | CNY 551,440 | CNY 551,440 | 0 | CNY 49,466 | CNY 0.263545 | CNY 0.239904 |
| 2024-10-31 (Thursday) | 2,092,394 | CNY 501,974 | CNY 501,974 | 0 | CNY 3,244 | CNY 0.239904 | CNY 0.238354 |
| 2024-10-30 (Wednesday) | 2,092,394 | CNY 498,730 | CNY 498,730 | 0 | CNY 6,747 | CNY 0.238354 | CNY 0.235129 |
| 2024-10-29 (Tuesday) | 2,092,394 | CNY 491,983 | CNY 491,983 | 0 | CNY -20,726 | CNY 0.235129 | CNY 0.245035 |
| 2024-10-28 (Monday) | 2,092,394 | CNY 512,709 | CNY 512,709 | 0 | CNY 19,618 | CNY 0.245035 | CNY 0.235659 |
| 2024-10-25 (Friday) | 2,092,394 | CNY 493,091 | CNY 493,091 | 0 | CNY 14,628 | CNY 0.235659 | CNY 0.228668 |
| 2024-10-24 (Thursday) | 2,092,394 | CNY 478,463 | CNY 478,463 | 0 | CNY -5,029 | CNY 0.228668 | CNY 0.231071 |
| 2024-10-23 (Wednesday) | 2,092,394 | CNY 483,492 | CNY 483,492 | 0 | CNY 8,361 | CNY 0.231071 | CNY 0.227075 |
| 2024-10-22 (Tuesday) | 2,092,394 | CNY 475,131 | CNY 475,131 | 0 | CNY 2,900 | CNY 0.227075 | CNY 0.225689 |
| 2024-10-21 (Monday) | 2,092,394 | CNY 472,231 | CNY 472,231 | 0 | CNY -6,874 | CNY 0.225689 | CNY 0.228975 |
| 2024-10-18 (Friday) | 2,092,394 | CNY 479,105 | CNY 479,105 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 31,200 | 0.254* | 0.26 | |||
| 2025-02-19 | BUY | 3,900 | 0.247* | 0.26 |
* (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.