| 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 | YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) |
| Ticker | 600188.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600188.SS holdings
| Date | Number of 600188.SS Shares Held | Base Market Value of 600188.SS Shares | Local Market Value of 600188.SS Shares | Change in 600188.SS Shares Held | Change in 600188.SS Base Value | Current Price per 600188.SS Share Held | Previous Price per 600188.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 108,060 | CNY 201,083 | CNY 201,083 | 0 | CNY 1,644 | CNY 1.86085 | CNY 1.84563 |
| 2025-03-10 (Monday) | 108,060 | CNY 199,439 | CNY 199,439 | 0 | CNY 2,282 | CNY 1.84563 | CNY 1.82451 |
| 2025-03-07 (Friday) | 108,060 | CNY 197,157 | CNY 197,157 | 0 | CNY 996 | CNY 1.82451 | CNY 1.8153 |
| 2025-03-06 (Thursday) | 108,060 | CNY 196,161 | CNY 196,161 | 0 | CNY 155 | CNY 1.8153 | CNY 1.81386 |
| 2025-03-05 (Wednesday) | 108,060 | CNY 196,006 | CNY 196,006 | 0 | CNY 1,122 | CNY 1.81386 | CNY 1.80348 |
| 2025-03-04 (Tuesday) | 108,060 | CNY 194,884 | CNY 194,884 | 0 | CNY -2,954 | CNY 1.80348 | CNY 1.83082 |
| 2025-03-03 (Monday) | 108,060 | CNY 197,838 | CNY 197,838 | 0 | CNY 1,205 | CNY 1.83082 | CNY 1.81966 |
| 2025-02-28 (Friday) | 108,060 | CNY 196,633 | CNY 196,633 | 0 | CNY -1,463 | CNY 1.81966 | CNY 1.8332 |
| 2025-02-27 (Thursday) | 108,060 | CNY 198,096 | CNY 198,096 | 0 | CNY -1,710 | CNY 1.8332 | CNY 1.84903 |
| 2025-02-26 (Wednesday) | 108,060 | CNY 199,806 | CNY 199,806 | 0 | CNY -233 | CNY 1.84903 | CNY 1.85118 |
| 2025-02-25 (Tuesday) | 108,060 | CNY 200,039 | CNY 200,039 | 0 | CNY 1,917 | CNY 1.85118 | CNY 1.83344 |
| 2025-02-24 (Monday) | 108,060 | CNY 198,122 | CNY 198,122 | 0 | CNY 3,614 | CNY 1.83344 | CNY 1.8 |
| 2025-02-21 (Friday) | 108,060 | CNY 194,508 | CNY 194,508 | 1,600 | CNY 2,676 | CNY 1.8 | CNY 1.80192 |
| 2025-02-20 (Thursday) | 106,460 | CNY 191,832 | CNY 191,832 | 0 | CNY 1,408 | CNY 1.80192 | CNY 1.78869 |
| 2025-02-19 (Wednesday) | 106,460 | CNY 190,424 | CNY 190,424 | 200 | CNY -316 | CNY 1.78869 | CNY 1.79503 |
| 2025-02-18 (Tuesday) | 106,260 | CNY 190,740 | CNY 190,740 | 0 | CNY -2,308 | CNY 1.79503 | CNY 1.81675 |
| 2025-02-17 (Monday) | 106,260 | CNY 193,048 | CNY 193,048 | 0 | CNY -2,407 | CNY 1.81675 | CNY 1.8394 |
| 2025-02-14 (Friday) | 106,260 | CNY 195,455 | CNY 195,455 | 0 | CNY 285 | CNY 1.8394 | CNY 1.83672 |
| 2025-02-13 (Thursday) | 106,260 | CNY 195,170 | CNY 195,170 | 0 | CNY 4,061 | CNY 1.83672 | CNY 1.7985 |
| 2025-02-12 (Wednesday) | 106,260 | CNY 191,109 | CNY 191,109 | 0 | CNY -1,648 | CNY 1.7985 | CNY 1.81401 |
| 2025-02-11 (Tuesday) | 106,260 | CNY 192,757 | CNY 192,757 | 0 | CNY -1,214 | CNY 1.81401 | CNY 1.82544 |
| 2025-02-10 (Monday) | 106,260 | CNY 193,971 | CNY 193,971 | 0 | CNY -1,312 | CNY 1.82544 | CNY 1.83778 |
| 2025-02-07 (Friday) | 106,260 | CNY 195,283 | CNY 195,283 | 0 | CNY 1,858 | CNY 1.83778 | CNY 1.8203 |
| 2025-02-06 (Thursday) | 106,260 | CNY 193,425 | CNY 193,425 | 0 | CNY -994 | CNY 1.8203 | CNY 1.82965 |
| 2025-02-05 (Wednesday) | 106,260 | CNY 194,419 | CNY 194,419 | 0 | CNY -2,257 | CNY 1.82965 | CNY 1.85089 |
| 2025-02-04 (Tuesday) | 106,260 | CNY 196,676 | CNY 196,676 | 0 | CNY 1,372 | CNY 1.85089 | CNY 1.83798 |
| 2025-02-03 (Monday) | 106,260 | CNY 195,304 | CNY 195,304 | 0 | CNY -1,724 | CNY 1.83798 | CNY 1.85421 |
| 2025-01-31 (Friday) | 106,260 | CNY 197,028 | CNY 197,028 | 0 | CNY 0 | CNY 1.85421 | CNY 1.85421 |
| 2025-01-30 (Thursday) | 106,260 | CNY 197,028 | CNY 197,028 | 0 | CNY 0 | CNY 1.85421 | CNY 1.85421 |
| 2025-01-29 (Wednesday) | 106,260 | CNY 197,028 | CNY 197,028 | 0 | CNY 0 | CNY 1.85421 | CNY 1.85421 |
| 2025-01-28 (Tuesday) | 106,260 | CNY 197,028 | CNY 197,028 | 0 | CNY 0 | CNY 1.85421 | CNY 1.85421 |
| 2025-01-27 (Monday) | 106,260 | CNY 197,028 | CNY 197,028 | 0 | CNY 957 | CNY 1.85421 | CNY 1.8452 |
| 2025-01-24 (Friday) | 106,260 | CNY 196,071 | CNY 196,071 | 0 | CNY 3,607 | CNY 1.8452 | CNY 1.81126 |
| 2025-01-23 (Thursday) | 106,260 | CNY 192,464 | CNY 192,464 | 0 | CNY 1,248 | CNY 1.81126 | CNY 1.79951 |
| 2025-01-22 (Wednesday) | 106,260 | CNY 191,216 | CNY 191,216 | 0 | CNY -1,176 | CNY 1.79951 | CNY 1.81058 |
| 2025-01-21 (Tuesday) | 106,260 | CNY 192,392 | CNY 192,392 | ||||
| 2025-01-20 (Monday) | 106,260 | CNY 193,171 | CNY 193,171 | ||||
| 2025-01-17 (Friday) | 106,260 | CNY 195,169 | CNY 195,169 | ||||
| 2025-01-16 (Thursday) | 106,260 | CNY 195,082 | CNY 195,082 | ||||
| 2025-01-15 (Wednesday) | 106,260 | CNY 193,627 | CNY 193,627 | ||||
| 2025-01-14 (Tuesday) | 106,260 | CNY 194,391 | CNY 194,391 | ||||
| 2025-01-13 (Monday) | 106,260 | CNY 190,158 | CNY 190,158 | ||||
| 2025-01-10 (Friday) | 106,260 | CNY 190,128 | CNY 190,128 | ||||
| 2025-01-09 (Thursday) | 106,260 | CNY 194,056 | CNY 194,056 | ||||
| 2025-01-09 (Thursday) | 106,260 | CNY 194,056 | CNY 194,056 | ||||
| 2025-01-09 (Thursday) | 106,260 | CNY 194,056 | CNY 194,056 | ||||
| 2025-01-08 (Wednesday) | 106,260 | CNY 196,241 | CNY 196,241 | ||||
| 2025-01-08 (Wednesday) | 106,260 | CNY 196,241 | CNY 196,241 | ||||
| 2025-01-08 (Wednesday) | 106,260 | CNY 196,241 | CNY 196,241 | ||||
| 2025-01-02 (Thursday) | 106,260 | CNY 200,458 | CNY 200,458 | ||||
| 2024-12-30 (Monday) | 106,260 | CNY 206,428 | CNY 206,428 | ||||
| 2024-12-06 (Friday) | 106,260 | CNY 217,948 | CNY 217,948 | 0 | CNY 783 | CNY 2.05108 | CNY 2.04371 |
| 2024-12-05 (Thursday) | 106,260 | CNY 217,165 | CNY 217,165 | 0 | CNY -2,115 | CNY 2.04371 | CNY 2.06362 |
| 2024-12-04 (Wednesday) | 106,260 | CNY 219,280 | CNY 219,280 | 0 | CNY 3,266 | CNY 2.06362 | CNY 2.03288 |
| 2024-12-03 (Tuesday) | 106,260 | CNY 216,014 | CNY 216,014 | 0 | CNY 1,473 | CNY 2.03288 | CNY 2.01902 |
| 2024-12-02 (Monday) | 106,260 | CNY 214,541 | CNY 214,541 | 0 | CNY 573 | CNY 2.01902 | CNY 2.01363 |
| 2024-11-29 (Friday) | 106,260 | CNY 213,968 | CNY 213,968 | 0 | CNY 340 | CNY 2.01363 | CNY 2.01043 |
| 2024-11-28 (Thursday) | 106,260 | CNY 213,628 | CNY 213,628 | 0 | CNY -3,187 | CNY 2.01043 | CNY 2.04042 |
| 2024-11-27 (Wednesday) | 106,260 | CNY 216,815 | CNY 216,815 | 0 | CNY 2,632 | CNY 2.04042 | CNY 2.01565 |
| 2024-11-26 (Tuesday) | 106,260 | CNY 214,183 | CNY 214,183 | 0 | CNY -3,217 | CNY 2.01565 | CNY 2.04593 |
| 2024-11-25 (Monday) | 106,260 | CNY 217,400 | CNY 217,400 | 0 | CNY -3,484 | CNY 2.04593 | CNY 2.07871 |
| 2024-11-22 (Friday) | 106,260 | CNY 220,884 | CNY 220,884 | 0 | CNY -6,946 | CNY 2.07871 | CNY 2.14408 |
| 2024-11-21 (Thursday) | 106,260 | CNY 227,830 | CNY 227,830 | 0 | CNY 710 | CNY 2.14408 | CNY 2.1374 |
| 2024-11-20 (Wednesday) | 106,260 | CNY 227,120 | CNY 227,120 | 0 | CNY -1,529 | CNY 2.1374 | CNY 2.15179 |
| 2024-11-19 (Tuesday) | 106,260 | CNY 228,649 | CNY 228,649 | 0 | CNY 1,238 | CNY 2.15179 | CNY 2.14014 |
| 2024-11-18 (Monday) | 106,260 | CNY 227,411 | CNY 227,411 | 0 | CNY -2,483 | CNY 2.14014 | CNY 2.1635 |
| 2024-11-12 (Tuesday) | 106,260 | CNY 229,894 | CNY 229,894 | 0 | CNY 220 | CNY 2.1635 | CNY 2.16143 |
| 2024-11-11 (Monday) | 106,260 | CNY 229,674 | CNY 229,674 | 0 | CNY -8,394 | CNY 2.16143 | CNY 2.24043 |
| 2024-11-08 (Friday) | 106,260 | CNY 238,068 | CNY 238,068 | 0 | CNY -1,870 | CNY 2.24043 | CNY 2.25803 |
| 2024-11-07 (Thursday) | 106,260 | CNY 239,938 | CNY 239,938 | 0 | CNY 7,501 | CNY 2.25803 | CNY 2.18744 |
| 2024-11-06 (Wednesday) | 106,260 | CNY 232,437 | CNY 232,437 | 0 | CNY -4,829 | CNY 2.18744 | CNY 2.23288 |
| 2024-11-05 (Tuesday) | 106,260 | CNY 237,266 | CNY 237,266 | 0 | CNY 2,436 | CNY 2.23288 | CNY 2.20996 |
| 2024-11-04 (Monday) | 106,260 | CNY 234,830 | CNY 234,830 | 0 | CNY 2,901 | CNY 2.20996 | CNY 2.18266 |
| 2024-11-01 (Friday) | 106,260 | CNY 231,929 | CNY 231,929 | 0 | CNY 1,903 | CNY 2.18266 | CNY 2.16475 |
| 2024-10-31 (Thursday) | 106,260 | CNY 230,026 | CNY 230,026 | 0 | CNY -901 | CNY 2.16475 | CNY 2.17323 |
| 2024-10-30 (Wednesday) | 106,260 | CNY 230,927 | CNY 230,927 | 0 | CNY -927 | CNY 2.17323 | CNY 2.18195 |
| 2024-10-29 (Tuesday) | 106,260 | CNY 231,854 | CNY 231,854 | 0 | CNY -6,946 | CNY 2.18195 | CNY 2.24732 |
| 2024-10-28 (Monday) | 106,260 | CNY 238,800 | CNY 238,800 | 0 | CNY 1,953 | CNY 2.24732 | CNY 2.22894 |
| 2024-10-25 (Friday) | 106,260 | CNY 236,847 | CNY 236,847 | 0 | CNY -322 | CNY 2.22894 | CNY 2.23197 |
| 2024-10-24 (Thursday) | 106,260 | CNY 237,169 | CNY 237,169 | 0 | CNY -2,713 | CNY 2.23197 | CNY 2.2575 |
| 2024-10-23 (Wednesday) | 106,260 | CNY 239,882 | CNY 239,882 | 0 | CNY -1,259 | CNY 2.2575 | CNY 2.26935 |
| 2024-10-22 (Tuesday) | 106,260 | CNY 241,141 | CNY 241,141 | 0 | CNY 728 | CNY 2.26935 | CNY 2.2625 |
| 2024-10-21 (Monday) | 106,260 | CNY 240,413 | CNY 240,413 | 0 | CNY 3,822 | CNY 2.2625 | CNY 2.22653 |
| 2024-10-18 (Friday) | 106,260 | CNY 236,591 | CNY 236,591 |
| 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 | 1.800* | 2.02 | |||
| 2025-02-19 | BUY | 200 | 1.789* | 2.02 |
* (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.