| 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 | BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) |
| Ticker | 600019.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600019.SS holdings
| Date | Number of 600019.SS Shares Held | Base Market Value of 600019.SS Shares | Local Market Value of 600019.SS Shares | Change in 600019.SS Shares Held | Change in 600019.SS Base Value | Current Price per 600019.SS Share Held | Previous Price per 600019.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 779,096 | CNY 809,504 | CNY 809,504 | 0 | CNY 17,574 | CNY 1.03903 | CNY 1.01647 |
| 2025-03-10 (Monday) | 779,096 | CNY 791,930 | CNY 791,930 | 0 | CNY -15,111 | CNY 1.01647 | CNY 1.03587 |
| 2025-03-07 (Friday) | 779,096 | CNY 807,041 | CNY 807,041 | 0 | CNY 14,394 | CNY 1.03587 | CNY 1.01739 |
| 2025-03-06 (Thursday) | 779,096 | CNY 792,647 | CNY 792,647 | 0 | CNY 1,572 | CNY 1.01739 | CNY 1.01538 |
| 2025-03-05 (Wednesday) | 779,096 | CNY 791,075 | CNY 791,075 | 0 | CNY 12,976 | CNY 1.01538 | CNY 0.99872 |
| 2025-03-04 (Tuesday) | 779,096 | CNY 778,099 | CNY 778,099 | 0 | CNY 1,918 | CNY 0.99872 | CNY 0.996258 |
| 2025-03-03 (Monday) | 779,096 | CNY 776,181 | CNY 776,181 | 0 | CNY 19,793 | CNY 0.996258 | CNY 0.970853 |
| 2025-02-28 (Friday) | 779,096 | CNY 756,388 | CNY 756,388 | 0 | CNY 637 | CNY 0.970853 | CNY 0.970036 |
| 2025-02-27 (Thursday) | 779,096 | CNY 755,751 | CNY 755,751 | 0 | CNY 10,775 | CNY 0.970036 | CNY 0.956206 |
| 2025-02-26 (Wednesday) | 779,096 | CNY 744,976 | CNY 744,976 | 0 | CNY 32,978 | CNY 0.956206 | CNY 0.913877 |
| 2025-02-25 (Tuesday) | 779,096 | CNY 711,998 | CNY 711,998 | 0 | CNY -10,278 | CNY 0.913877 | CNY 0.927069 |
| 2025-02-24 (Monday) | 779,096 | CNY 722,276 | CNY 722,276 | 0 | CNY 1,209 | CNY 0.927069 | CNY 0.925517 |
| 2025-02-21 (Friday) | 779,096 | CNY 721,067 | CNY 721,067 | 10,400 | CNY 15,238 | CNY 0.925517 | CNY 0.918216 |
| 2025-02-20 (Thursday) | 768,696 | CNY 705,829 | CNY 705,829 | 0 | CNY 4,103 | CNY 0.918216 | CNY 0.912878 |
| 2025-02-19 (Wednesday) | 768,696 | CNY 701,726 | CNY 701,726 | 1,400 | CNY -8,538 | CNY 0.912878 | CNY 0.925671 |
| 2025-02-18 (Tuesday) | 767,296 | CNY 710,264 | CNY 710,264 | 0 | CNY -3,627 | CNY 0.925671 | CNY 0.930398 |
| 2025-02-17 (Monday) | 767,296 | CNY 713,891 | CNY 713,891 | 0 | CNY -5,547 | CNY 0.930398 | CNY 0.937628 |
| 2025-02-14 (Friday) | 767,296 | CNY 719,438 | CNY 719,438 | 0 | CNY -1,532 | CNY 0.937628 | CNY 0.939624 |
| 2025-02-13 (Thursday) | 767,296 | CNY 720,970 | CNY 720,970 | 0 | CNY 2,666 | CNY 0.939624 | CNY 0.93615 |
| 2025-02-12 (Wednesday) | 767,296 | CNY 718,304 | CNY 718,304 | 0 | CNY -4,931 | CNY 0.93615 | CNY 0.942576 |
| 2025-02-11 (Tuesday) | 767,296 | CNY 723,235 | CNY 723,235 | 0 | CNY -1,238 | CNY 0.942576 | CNY 0.94419 |
| 2025-02-10 (Monday) | 767,296 | CNY 724,473 | CNY 724,473 | 0 | CNY -5,265 | CNY 0.94419 | CNY 0.951051 |
| 2025-02-07 (Friday) | 767,296 | CNY 729,738 | CNY 729,738 | 0 | CNY 24,541 | CNY 0.951051 | CNY 0.919068 |
| 2025-02-06 (Thursday) | 767,296 | CNY 705,197 | CNY 705,197 | 0 | CNY -3,602 | CNY 0.919068 | CNY 0.923762 |
| 2025-02-05 (Wednesday) | 767,296 | CNY 708,799 | CNY 708,799 | 0 | CNY -30,288 | CNY 0.923762 | CNY 0.963236 |
| 2025-02-04 (Tuesday) | 767,296 | CNY 739,087 | CNY 739,087 | 0 | CNY 5,158 | CNY 0.963236 | CNY 0.956514 |
| 2025-02-03 (Monday) | 767,296 | CNY 733,929 | CNY 733,929 | 0 | CNY -6,481 | CNY 0.956514 | CNY 0.96496 |
| 2025-01-31 (Friday) | 767,296 | CNY 740,410 | CNY 740,410 | 0 | CNY 0 | CNY 0.96496 | CNY 0.96496 |
| 2025-01-30 (Thursday) | 767,296 | CNY 740,410 | CNY 740,410 | 0 | CNY 0 | CNY 0.96496 | CNY 0.96496 |
| 2025-01-29 (Wednesday) | 767,296 | CNY 740,410 | CNY 740,410 | 0 | CNY 0 | CNY 0.96496 | CNY 0.96496 |
| 2025-01-28 (Tuesday) | 767,296 | CNY 740,410 | CNY 740,410 | 0 | CNY 0 | CNY 0.96496 | CNY 0.96496 |
| 2025-01-27 (Monday) | 767,296 | CNY 740,410 | CNY 740,410 | 0 | CNY 17,666 | CNY 0.96496 | CNY 0.941936 |
| 2025-01-24 (Friday) | 767,296 | CNY 722,744 | CNY 722,744 | 0 | CNY 32,070 | CNY 0.941936 | CNY 0.90014 |
| 2025-01-23 (Thursday) | 767,296 | CNY 690,674 | CNY 690,674 | 0 | CNY 295 | CNY 0.90014 | CNY 0.899756 |
| 2025-01-22 (Wednesday) | 767,296 | CNY 690,379 | CNY 690,379 | 0 | CNY 10,512 | CNY 0.899756 | CNY 0.886056 |
| 2025-01-21 (Tuesday) | 767,296 | CNY 679,867 | CNY 679,867 | ||||
| 2025-01-20 (Monday) | 767,296 | CNY 690,096 | CNY 690,096 | ||||
| 2025-01-17 (Friday) | 767,296 | CNY 691,041 | CNY 691,041 | ||||
| 2025-01-16 (Thursday) | 767,296 | CNY 709,568 | CNY 709,568 | ||||
| 2025-01-15 (Wednesday) | 767,296 | CNY 699,083 | CNY 699,083 | ||||
| 2025-01-14 (Tuesday) | 767,296 | CNY 688,759 | CNY 688,759 | ||||
| 2025-01-13 (Monday) | 767,296 | CNY 681,325 | CNY 681,325 | ||||
| 2025-01-10 (Friday) | 767,296 | CNY 685,403 | CNY 685,403 | ||||
| 2025-01-09 (Thursday) | 767,296 | CNY 690,692 | CNY 690,692 | ||||
| 2025-01-09 (Thursday) | 767,296 | CNY 690,692 | CNY 690,692 | ||||
| 2025-01-09 (Thursday) | 767,296 | CNY 690,692 | CNY 690,692 | ||||
| 2025-01-08 (Wednesday) | 767,296 | CNY 703,288 | CNY 703,288 | ||||
| 2025-01-08 (Wednesday) | 767,296 | CNY 703,288 | CNY 703,288 | ||||
| 2025-01-08 (Wednesday) | 767,296 | CNY 703,288 | CNY 703,288 | ||||
| 2025-01-02 (Thursday) | 767,296 | CNY 727,424 | CNY 727,424 | ||||
| 2024-12-30 (Monday) | 767,296 | CNY 740,044 | CNY 740,044 | ||||
| 2024-12-06 (Friday) | 767,296 | CNY 729,443 | CNY 729,443 | 0 | CNY 7,722 | CNY 0.950667 | CNY 0.940603 |
| 2024-12-05 (Thursday) | 767,296 | CNY 721,721 | CNY 721,721 | 0 | CNY 1,800 | CNY 0.940603 | CNY 0.938257 |
| 2024-12-04 (Wednesday) | 767,296 | CNY 719,921 | CNY 719,921 | 0 | CNY 1,138 | CNY 0.938257 | CNY 0.936774 |
| 2024-12-03 (Tuesday) | 767,296 | CNY 718,783 | CNY 718,783 | 0 | CNY 3,287 | CNY 0.936774 | CNY 0.93249 |
| 2024-12-02 (Monday) | 767,296 | CNY 715,496 | CNY 715,496 | 0 | CNY 14,933 | CNY 0.93249 | CNY 0.913028 |
| 2024-11-29 (Friday) | 767,296 | CNY 700,563 | CNY 700,563 | 0 | CNY 155 | CNY 0.913028 | CNY 0.912826 |
| 2024-11-28 (Thursday) | 767,296 | CNY 700,408 | CNY 700,408 | 0 | CNY 1,760 | CNY 0.912826 | CNY 0.910533 |
| 2024-11-27 (Wednesday) | 767,296 | CNY 698,648 | CNY 698,648 | 0 | CNY 9,390 | CNY 0.910533 | CNY 0.898295 |
| 2024-11-26 (Tuesday) | 767,296 | CNY 689,258 | CNY 689,258 | 0 | CNY -5,151 | CNY 0.898295 | CNY 0.905008 |
| 2024-11-25 (Monday) | 767,296 | CNY 694,409 | CNY 694,409 | 0 | CNY 1,028 | CNY 0.905008 | CNY 0.903668 |
| 2024-11-22 (Friday) | 767,296 | CNY 693,381 | CNY 693,381 | 0 | CNY -23,327 | CNY 0.903668 | CNY 0.93407 |
| 2024-11-21 (Thursday) | 767,296 | CNY 716,708 | CNY 716,708 | 0 | CNY 4,622 | CNY 0.93407 | CNY 0.928046 |
| 2024-11-20 (Wednesday) | 767,296 | CNY 712,086 | CNY 712,086 | 0 | CNY -1,569 | CNY 0.928046 | CNY 0.930091 |
| 2024-11-19 (Tuesday) | 767,296 | CNY 713,655 | CNY 713,655 | 0 | CNY -7,224 | CNY 0.930091 | CNY 0.939506 |
| 2024-11-18 (Monday) | 767,296 | CNY 720,879 | CNY 720,879 | 0 | CNY 21,075 | CNY 0.939506 | CNY 0.912039 |
| 2024-11-12 (Tuesday) | 767,296 | CNY 699,804 | CNY 699,804 | 0 | CNY -12,178 | CNY 0.912039 | CNY 0.927911 |
| 2024-11-11 (Monday) | 767,296 | CNY 711,982 | CNY 711,982 | 0 | CNY -16,384 | CNY 0.927911 | CNY 0.949263 |
| 2024-11-08 (Friday) | 767,296 | CNY 728,366 | CNY 728,366 | 0 | CNY -18,156 | CNY 0.949263 | CNY 0.972926 |
| 2024-11-07 (Thursday) | 767,296 | CNY 746,522 | CNY 746,522 | 0 | CNY 22,482 | CNY 0.972926 | CNY 0.943625 |
| 2024-11-06 (Wednesday) | 767,296 | CNY 724,040 | CNY 724,040 | 0 | CNY -7,911 | CNY 0.943625 | CNY 0.953936 |
| 2024-11-05 (Tuesday) | 767,296 | CNY 731,951 | CNY 731,951 | 0 | CNY 9,391 | CNY 0.953936 | CNY 0.941697 |
| 2024-11-04 (Monday) | 767,296 | CNY 722,560 | CNY 722,560 | 0 | CNY 4,044 | CNY 0.941697 | CNY 0.936426 |
| 2024-11-01 (Friday) | 767,296 | CNY 718,516 | CNY 718,516 | 0 | CNY 16,654 | CNY 0.936426 | CNY 0.914721 |
| 2024-10-31 (Thursday) | 767,296 | CNY 701,862 | CNY 701,862 | 0 | CNY -3,871 | CNY 0.914721 | CNY 0.919766 |
| 2024-10-30 (Wednesday) | 767,296 | CNY 705,733 | CNY 705,733 | 0 | CNY -21,292 | CNY 0.919766 | CNY 0.947516 |
| 2024-10-29 (Tuesday) | 767,296 | CNY 727,025 | CNY 727,025 | 0 | CNY -15,362 | CNY 0.947516 | CNY 0.967537 |
| 2024-10-28 (Monday) | 767,296 | CNY 742,387 | CNY 742,387 | 0 | CNY 33,099 | CNY 0.967537 | CNY 0.924399 |
| 2024-10-25 (Friday) | 767,296 | CNY 709,288 | CNY 709,288 | 0 | CNY -70 | CNY 0.924399 | CNY 0.924491 |
| 2024-10-24 (Thursday) | 767,296 | CNY 709,358 | CNY 709,358 | 0 | CNY -5,215 | CNY 0.924491 | CNY 0.931287 |
| 2024-10-23 (Wednesday) | 767,296 | CNY 714,573 | CNY 714,573 | 0 | CNY 7,958 | CNY 0.931287 | CNY 0.920916 |
| 2024-10-22 (Tuesday) | 767,296 | CNY 706,615 | CNY 706,615 | 0 | CNY 5,328 | CNY 0.920916 | CNY 0.913972 |
| 2024-10-21 (Monday) | 767,296 | CNY 701,287 | CNY 701,287 | 0 | CNY -5,789 | CNY 0.913972 | CNY 0.921517 |
| 2024-10-18 (Friday) | 767,296 | CNY 707,076 | CNY 707,076 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 10,400 | 0.926* | 0.93 | |||
| 2025-02-19 | BUY | 1,400 | 0.913* | 0.93 |
* (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.