| 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 | JCCL (江西铜业) |
| Ticker | 600362.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600362.SS holdings
| Date | Number of 600362.SS Shares Held | Base Market Value of 600362.SS Shares | Local Market Value of 600362.SS Shares | Change in 600362.SS Shares Held | Change in 600362.SS Base Value | Current Price per 600362.SS Share Held | Previous Price per 600362.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 62,900 | CNY 189,712 | CNY 189,712 | 0 | CNY 156 | CNY 3.01609 | CNY 3.01361 |
| 2025-03-10 (Monday) | 62,900 | CNY 189,556 | CNY 189,556 | 0 | CNY 951 | CNY 3.01361 | CNY 2.99849 |
| 2025-03-07 (Friday) | 62,900 | CNY 188,605 | CNY 188,605 | 0 | CNY 2,788 | CNY 2.99849 | CNY 2.95417 |
| 2025-03-06 (Thursday) | 62,900 | CNY 185,817 | CNY 185,817 | 0 | CNY 2,731 | CNY 2.95417 | CNY 2.91075 |
| 2025-03-05 (Wednesday) | 62,900 | CNY 183,086 | CNY 183,086 | 0 | CNY 1,982 | CNY 2.91075 | CNY 2.87924 |
| 2025-03-04 (Tuesday) | 62,900 | CNY 181,104 | CNY 181,104 | 0 | CNY 954 | CNY 2.87924 | CNY 2.86407 |
| 2025-03-03 (Monday) | 62,900 | CNY 180,150 | CNY 180,150 | 0 | CNY 1,435 | CNY 2.86407 | CNY 2.84126 |
| 2025-02-28 (Friday) | 62,900 | CNY 178,715 | CNY 178,715 | 0 | CNY -2,521 | CNY 2.84126 | CNY 2.88134 |
| 2025-02-27 (Thursday) | 62,900 | CNY 181,236 | CNY 181,236 | 0 | CNY -2,753 | CNY 2.88134 | CNY 2.9251 |
| 2025-02-26 (Wednesday) | 62,900 | CNY 183,989 | CNY 183,989 | 0 | CNY 4,344 | CNY 2.9251 | CNY 2.85604 |
| 2025-02-25 (Tuesday) | 62,900 | CNY 179,645 | CNY 179,645 | 0 | CNY -2,408 | CNY 2.85604 | CNY 2.89432 |
| 2025-02-24 (Monday) | 62,900 | CNY 182,053 | CNY 182,053 | 0 | CNY -140 | CNY 2.89432 | CNY 2.89655 |
| 2025-02-21 (Friday) | 62,900 | CNY 182,193 | CNY 182,193 | 800 | CNY 1,526 | CNY 2.89655 | CNY 2.90929 |
| 2025-02-20 (Thursday) | 62,100 | CNY 180,667 | CNY 180,667 | 0 | CNY 794 | CNY 2.90929 | CNY 2.89651 |
| 2025-02-19 (Wednesday) | 62,100 | CNY 179,873 | CNY 179,873 | 100 | CNY 801 | CNY 2.89651 | CNY 2.88826 |
| 2025-02-18 (Tuesday) | 62,000 | CNY 179,072 | CNY 179,072 | 0 | CNY -2,686 | CNY 2.88826 | CNY 2.93158 |
| 2025-02-17 (Monday) | 62,000 | CNY 181,758 | CNY 181,758 | 0 | CNY -4,182 | CNY 2.93158 | CNY 2.99903 |
| 2025-02-14 (Friday) | 62,000 | CNY 185,940 | CNY 185,940 | 0 | CNY 2,325 | CNY 2.99903 | CNY 2.96153 |
| 2025-02-13 (Thursday) | 62,000 | CNY 183,615 | CNY 183,615 | 0 | CNY 340 | CNY 2.96153 | CNY 2.95605 |
| 2025-02-12 (Wednesday) | 62,000 | CNY 183,275 | CNY 183,275 | 0 | CNY -3,071 | CNY 2.95605 | CNY 3.00558 |
| 2025-02-11 (Tuesday) | 62,000 | CNY 186,346 | CNY 186,346 | 0 | CNY 1,649 | CNY 3.00558 | CNY 2.97898 |
| 2025-02-10 (Monday) | 62,000 | CNY 184,697 | CNY 184,697 | 0 | CNY 760 | CNY 2.97898 | CNY 2.96673 |
| 2025-02-07 (Friday) | 62,000 | CNY 183,937 | CNY 183,937 | 0 | CNY 2,785 | CNY 2.96673 | CNY 2.92181 |
| 2025-02-06 (Thursday) | 62,000 | CNY 181,152 | CNY 181,152 | 0 | CNY 2,088 | CNY 2.92181 | CNY 2.88813 |
| 2025-02-05 (Wednesday) | 62,000 | CNY 179,064 | CNY 179,064 | 0 | CNY -694 | CNY 2.88813 | CNY 2.89932 |
| 2025-02-04 (Tuesday) | 62,000 | CNY 179,758 | CNY 179,758 | 0 | CNY 1,254 | CNY 2.89932 | CNY 2.8791 |
| 2025-02-03 (Monday) | 62,000 | CNY 178,504 | CNY 178,504 | 0 | CNY -1,576 | CNY 2.8791 | CNY 2.90452 |
| 2025-01-31 (Friday) | 62,000 | CNY 180,080 | CNY 180,080 | 0 | CNY 0 | CNY 2.90452 | CNY 2.90452 |
| 2025-01-30 (Thursday) | 62,000 | CNY 180,080 | CNY 180,080 | 0 | CNY 0 | CNY 2.90452 | CNY 2.90452 |
| 2025-01-29 (Wednesday) | 62,000 | CNY 180,080 | CNY 180,080 | 0 | CNY 0 | CNY 2.90452 | CNY 2.90452 |
| 2025-01-28 (Tuesday) | 62,000 | CNY 180,080 | CNY 180,080 | 0 | CNY 0 | CNY 2.90452 | CNY 2.90452 |
| 2025-01-27 (Monday) | 62,000 | CNY 180,080 | CNY 180,080 | 0 | CNY -772 | CNY 2.90452 | CNY 2.91697 |
| 2025-01-24 (Friday) | 62,000 | CNY 180,852 | CNY 180,852 | 0 | CNY 4,323 | CNY 2.91697 | CNY 2.84724 |
| 2025-01-23 (Thursday) | 62,000 | CNY 176,529 | CNY 176,529 | 0 | CNY -1,472 | CNY 2.84724 | CNY 2.87098 |
| 2025-01-22 (Wednesday) | 62,000 | CNY 178,001 | CNY 178,001 | 0 | CNY -774 | CNY 2.87098 | CNY 2.88347 |
| 2025-01-21 (Tuesday) | 62,000 | CNY 178,775 | CNY 178,775 | ||||
| 2025-01-20 (Monday) | 62,000 | CNY 177,964 | CNY 177,964 | ||||
| 2025-01-17 (Friday) | 62,000 | CNY 180,629 | CNY 180,629 | ||||
| 2025-01-16 (Thursday) | 62,000 | CNY 181,477 | CNY 181,477 | ||||
| 2025-01-15 (Wednesday) | 62,000 | CNY 176,314 | CNY 176,314 | ||||
| 2025-01-14 (Tuesday) | 62,000 | CNY 178,296 | CNY 178,296 | ||||
| 2025-01-13 (Monday) | 62,000 | CNY 176,407 | CNY 176,407 | ||||
| 2025-01-10 (Friday) | 62,000 | CNY 173,082 | CNY 173,082 | ||||
| 2025-01-09 (Thursday) | 62,000 | CNY 174,280 | CNY 174,280 | ||||
| 2025-01-09 (Thursday) | 62,000 | CNY 174,280 | CNY 174,280 | ||||
| 2025-01-09 (Thursday) | 62,000 | CNY 174,280 | CNY 174,280 | ||||
| 2025-01-08 (Wednesday) | 62,000 | CNY 173,359 | CNY 173,359 | ||||
| 2025-01-08 (Wednesday) | 62,000 | CNY 173,359 | CNY 173,359 | ||||
| 2025-01-08 (Wednesday) | 62,000 | CNY 173,359 | CNY 173,359 | ||||
| 2025-01-02 (Thursday) | 62,000 | CNY 171,918 | CNY 171,918 | ||||
| 2024-12-30 (Monday) | 62,000 | CNY 179,564 | CNY 179,564 | ||||
| 2024-12-06 (Friday) | 62,000 | CNY 182,616 | CNY 182,616 | 0 | CNY 1,858 | CNY 2.94542 | CNY 2.91545 |
| 2024-12-05 (Thursday) | 62,000 | CNY 180,758 | CNY 180,758 | 0 | CNY -1,690 | CNY 2.91545 | CNY 2.94271 |
| 2024-12-04 (Wednesday) | 62,000 | CNY 182,448 | CNY 182,448 | 0 | CNY 203 | CNY 2.94271 | CNY 2.93944 |
| 2024-12-03 (Tuesday) | 62,000 | CNY 182,245 | CNY 182,245 | 0 | CNY 275 | CNY 2.93944 | CNY 2.935 |
| 2024-12-02 (Monday) | 62,000 | CNY 181,970 | CNY 181,970 | 0 | CNY 1,971 | CNY 2.935 | CNY 2.90321 |
| 2024-11-29 (Friday) | 62,000 | CNY 179,999 | CNY 179,999 | 0 | CNY 1,664 | CNY 2.90321 | CNY 2.87637 |
| 2024-11-28 (Thursday) | 62,000 | CNY 178,335 | CNY 178,335 | 0 | CNY -2,999 | CNY 2.87637 | CNY 2.92474 |
| 2024-11-27 (Wednesday) | 62,000 | CNY 181,334 | CNY 181,334 | 0 | CNY 1,780 | CNY 2.92474 | CNY 2.89603 |
| 2024-11-26 (Tuesday) | 62,000 | CNY 179,554 | CNY 179,554 | 0 | CNY -1,351 | CNY 2.89603 | CNY 2.91782 |
| 2024-11-25 (Monday) | 62,000 | CNY 180,905 | CNY 180,905 | 0 | CNY -330 | CNY 2.91782 | CNY 2.92315 |
| 2024-11-22 (Friday) | 62,000 | CNY 181,235 | CNY 181,235 | 0 | CNY -7,301 | CNY 2.92315 | CNY 3.0409 |
| 2024-11-21 (Thursday) | 62,000 | CNY 188,536 | CNY 188,536 | 0 | CNY 188 | CNY 3.0409 | CNY 3.03787 |
| 2024-11-20 (Wednesday) | 62,000 | CNY 188,348 | CNY 188,348 | 0 | CNY -158 | CNY 3.03787 | CNY 3.04042 |
| 2024-11-19 (Tuesday) | 62,000 | CNY 188,506 | CNY 188,506 | 0 | CNY 2,194 | CNY 3.04042 | CNY 3.00503 |
| 2024-11-18 (Monday) | 62,000 | CNY 186,312 | CNY 186,312 | 0 | CNY -6,938 | CNY 3.00503 | CNY 3.11694 |
| 2024-11-12 (Tuesday) | 62,000 | CNY 193,250 | CNY 193,250 | 0 | CNY -4,463 | CNY 3.11694 | CNY 3.18892 |
| 2024-11-11 (Monday) | 62,000 | CNY 197,713 | CNY 197,713 | 0 | CNY -1,944 | CNY 3.18892 | CNY 3.22027 |
| 2024-11-08 (Friday) | 62,000 | CNY 199,657 | CNY 199,657 | 0 | CNY -2,572 | CNY 3.22027 | CNY 3.26176 |
| 2024-11-07 (Thursday) | 62,000 | CNY 202,229 | CNY 202,229 | 0 | CNY 2,934 | CNY 3.26176 | CNY 3.21444 |
| 2024-11-06 (Wednesday) | 62,000 | CNY 199,295 | CNY 199,295 | 0 | CNY -4,656 | CNY 3.21444 | CNY 3.28953 |
| 2024-11-05 (Tuesday) | 62,000 | CNY 203,951 | CNY 203,951 | 0 | CNY 4,185 | CNY 3.28953 | CNY 3.22203 |
| 2024-11-04 (Monday) | 62,000 | CNY 199,766 | CNY 199,766 | 0 | CNY 1,776 | CNY 3.22203 | CNY 3.19339 |
| 2024-11-01 (Friday) | 62,000 | CNY 197,990 | CNY 197,990 | 0 | CNY 8,716 | CNY 3.19339 | CNY 3.05281 |
| 2024-10-31 (Thursday) | 62,000 | CNY 189,274 | CNY 189,274 | 0 | CNY -1,535 | CNY 3.05281 | CNY 3.07756 |
| 2024-10-30 (Wednesday) | 62,000 | CNY 190,809 | CNY 190,809 | 0 | CNY -5,908 | CNY 3.07756 | CNY 3.17285 |
| 2024-10-29 (Tuesday) | 62,000 | CNY 196,717 | CNY 196,717 | 0 | CNY -5,208 | CNY 3.17285 | CNY 3.25685 |
| 2024-10-28 (Monday) | 62,000 | CNY 201,925 | CNY 201,925 | 0 | CNY 2,678 | CNY 3.25685 | CNY 3.21366 |
| 2024-10-25 (Friday) | 62,000 | CNY 199,247 | CNY 199,247 | 0 | CNY 677 | CNY 3.21366 | CNY 3.20274 |
| 2024-10-24 (Thursday) | 62,000 | CNY 198,570 | CNY 198,570 | 0 | CNY -871 | CNY 3.20274 | CNY 3.21679 |
| 2024-10-23 (Wednesday) | 62,000 | CNY 199,441 | CNY 199,441 | 0 | CNY -876 | CNY 3.21679 | CNY 3.23092 |
| 2024-10-22 (Tuesday) | 62,000 | CNY 200,317 | CNY 200,317 | 0 | CNY 160 | CNY 3.23092 | CNY 3.22834 |
| 2024-10-21 (Monday) | 62,000 | CNY 200,157 | CNY 200,157 | 0 | CNY 3,323 | CNY 3.22834 | CNY 3.17474 |
| 2024-10-18 (Friday) | 62,000 | CNY 196,834 | CNY 196,834 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 2.897* | 3.02 | |||
| 2025-02-19 | BUY | 100 | 2.897* | 3.02 |
* (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.