| 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 | ZHONGJIN GOLD (中金黄金) |
| Ticker | 600489.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600489.SS holdings
| Date | Number of 600489.SS Shares Held | Base Market Value of 600489.SS Shares | Local Market Value of 600489.SS Shares | Change in 600489.SS Shares Held | Change in 600489.SS Base Value | Current Price per 600489.SS Share Held | Previous Price per 600489.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 231,800 | CNY 405,046 | CNY 405,046 | 0 | CNY 855 | CNY 1.74739 | CNY 1.74371 |
| 2025-03-10 (Monday) | 231,800 | CNY 404,191 | CNY 404,191 | 0 | CNY 1,439 | CNY 1.74371 | CNY 1.7375 |
| 2025-03-07 (Friday) | 231,800 | CNY 402,752 | CNY 402,752 | 0 | CNY 1,166 | CNY 1.7375 | CNY 1.73247 |
| 2025-03-06 (Thursday) | 231,800 | CNY 401,586 | CNY 401,586 | 0 | CNY -2,536 | CNY 1.73247 | CNY 1.74341 |
| 2025-03-05 (Wednesday) | 231,800 | CNY 404,122 | CNY 404,122 | 0 | CNY 8,079 | CNY 1.74341 | CNY 1.70855 |
| 2025-03-04 (Tuesday) | 231,800 | CNY 396,043 | CNY 396,043 | 0 | CNY 11,684 | CNY 1.70855 | CNY 1.65815 |
| 2025-03-03 (Monday) | 231,800 | CNY 384,359 | CNY 384,359 | 0 | CNY -568 | CNY 1.65815 | CNY 1.6606 |
| 2025-02-28 (Friday) | 231,800 | CNY 384,927 | CNY 384,927 | 0 | CNY -6,027 | CNY 1.6606 | CNY 1.6866 |
| 2025-02-27 (Thursday) | 231,800 | CNY 390,954 | CNY 390,954 | 0 | CNY -5,714 | CNY 1.6866 | CNY 1.71125 |
| 2025-02-26 (Wednesday) | 231,800 | CNY 396,668 | CNY 396,668 | 0 | CNY -2,723 | CNY 1.71125 | CNY 1.723 |
| 2025-02-25 (Tuesday) | 231,800 | CNY 399,391 | CNY 399,391 | 0 | CNY -6,095 | CNY 1.723 | CNY 1.74929 |
| 2025-02-24 (Monday) | 231,800 | CNY 405,486 | CNY 405,486 | 0 | CNY 1,674 | CNY 1.74929 | CNY 1.74207 |
| 2025-02-21 (Friday) | 231,800 | CNY 403,812 | CNY 403,812 | 3,200 | CNY -7,159 | CNY 1.74207 | CNY 1.79777 |
| 2025-02-20 (Thursday) | 228,600 | CNY 410,971 | CNY 410,971 | 0 | CNY 6,469 | CNY 1.79777 | CNY 1.76948 |
| 2025-02-19 (Wednesday) | 228,600 | CNY 404,502 | CNY 404,502 | 400 | CNY 1,457 | CNY 1.76948 | CNY 1.76619 |
| 2025-02-18 (Tuesday) | 228,200 | CNY 403,045 | CNY 403,045 | 0 | CNY -3,687 | CNY 1.76619 | CNY 1.78235 |
| 2025-02-17 (Monday) | 228,200 | CNY 406,732 | CNY 406,732 | 0 | CNY -19,628 | CNY 1.78235 | CNY 1.86836 |
| 2025-02-14 (Friday) | 228,200 | CNY 426,360 | CNY 426,360 | 0 | CNY 20 | CNY 1.86836 | CNY 1.86827 |
| 2025-02-13 (Thursday) | 228,200 | CNY 426,340 | CNY 426,340 | 0 | CNY 1,576 | CNY 1.86827 | CNY 1.86137 |
| 2025-02-12 (Wednesday) | 228,200 | CNY 424,764 | CNY 424,764 | 0 | CNY -12,920 | CNY 1.86137 | CNY 1.91798 |
| 2025-02-11 (Tuesday) | 228,200 | CNY 437,684 | CNY 437,684 | 0 | CNY 1,759 | CNY 1.91798 | CNY 1.91028 |
| 2025-02-10 (Monday) | 228,200 | CNY 435,925 | CNY 435,925 | 0 | CNY 8,423 | CNY 1.91028 | CNY 1.87337 |
| 2025-02-07 (Friday) | 228,200 | CNY 427,502 | CNY 427,502 | 0 | CNY -1,977 | CNY 1.87337 | CNY 1.88203 |
| 2025-02-06 (Thursday) | 228,200 | CNY 429,479 | CNY 429,479 | 0 | CNY -3,419 | CNY 1.88203 | CNY 1.89701 |
| 2025-02-05 (Wednesday) | 228,200 | CNY 432,898 | CNY 432,898 | 0 | CNY 21,184 | CNY 1.89701 | CNY 1.80418 |
| 2025-02-04 (Tuesday) | 228,200 | CNY 411,714 | CNY 411,714 | 0 | CNY 2,874 | CNY 1.80418 | CNY 1.79159 |
| 2025-02-03 (Monday) | 228,200 | CNY 408,840 | CNY 408,840 | 0 | CNY -3,610 | CNY 1.79159 | CNY 1.80741 |
| 2025-01-31 (Friday) | 228,200 | CNY 412,450 | CNY 412,450 | 0 | CNY 0 | CNY 1.80741 | CNY 1.80741 |
| 2025-01-30 (Thursday) | 228,200 | CNY 412,450 | CNY 412,450 | 0 | CNY 0 | CNY 1.80741 | CNY 1.80741 |
| 2025-01-29 (Wednesday) | 228,200 | CNY 412,450 | CNY 412,450 | 0 | CNY 0 | CNY 1.80741 | CNY 1.80741 |
| 2025-01-28 (Tuesday) | 228,200 | CNY 412,450 | CNY 412,450 | 0 | CNY 0 | CNY 1.80741 | CNY 1.80741 |
| 2025-01-27 (Monday) | 228,200 | CNY 412,450 | CNY 412,450 | 0 | CNY 200 | CNY 1.80741 | CNY 1.80653 |
| 2025-01-24 (Friday) | 228,200 | CNY 412,250 | CNY 412,250 | 0 | CNY 5,496 | CNY 1.80653 | CNY 1.78245 |
| 2025-01-23 (Thursday) | 228,200 | CNY 406,754 | CNY 406,754 | 0 | CNY -7,343 | CNY 1.78245 | CNY 1.81462 |
| 2025-01-22 (Wednesday) | 228,200 | CNY 414,097 | CNY 414,097 | 0 | CNY 7,507 | CNY 1.81462 | CNY 1.78173 |
| 2025-01-21 (Tuesday) | 228,200 | CNY 406,590 | CNY 406,590 | ||||
| 2025-01-20 (Monday) | 228,200 | CNY 404,554 | CNY 404,554 | ||||
| 2025-01-17 (Friday) | 228,200 | CNY 410,731 | CNY 410,731 | ||||
| 2025-01-16 (Thursday) | 228,200 | CNY 408,678 | CNY 408,678 | ||||
| 2025-01-15 (Wednesday) | 228,200 | CNY 397,462 | CNY 397,462 | ||||
| 2025-01-14 (Tuesday) | 228,200 | CNY 402,836 | CNY 402,836 | ||||
| 2025-01-13 (Monday) | 228,200 | CNY 399,660 | CNY 399,660 | ||||
| 2025-01-10 (Friday) | 228,200 | CNY 385,282 | CNY 385,282 | ||||
| 2025-01-09 (Thursday) | 228,200 | CNY 387,492 | CNY 387,492 | ||||
| 2025-01-09 (Thursday) | 228,200 | CNY 387,492 | CNY 387,492 | ||||
| 2025-01-09 (Thursday) | 228,200 | CNY 387,492 | CNY 387,492 | ||||
| 2025-01-08 (Wednesday) | 228,200 | CNY 385,645 | CNY 385,645 | ||||
| 2025-01-08 (Wednesday) | 228,200 | CNY 385,645 | CNY 385,645 | ||||
| 2025-01-08 (Wednesday) | 228,200 | CNY 385,645 | CNY 385,645 | ||||
| 2025-01-02 (Thursday) | 228,200 | CNY 384,538 | CNY 384,538 | ||||
| 2024-12-30 (Monday) | 228,200 | CNY 378,288 | CNY 378,288 | ||||
| 2024-12-06 (Friday) | 228,200 | CNY 392,502 | CNY 392,502 | 0 | CNY -963 | CNY 1.71999 | CNY 1.72421 |
| 2024-12-05 (Thursday) | 228,200 | CNY 393,465 | CNY 393,465 | 0 | CNY -3,675 | CNY 1.72421 | CNY 1.74032 |
| 2024-12-04 (Wednesday) | 228,200 | CNY 397,140 | CNY 397,140 | 0 | CNY 1,568 | CNY 1.74032 | CNY 1.73344 |
| 2024-12-03 (Tuesday) | 228,200 | CNY 395,572 | CNY 395,572 | 0 | CNY 1,997 | CNY 1.73344 | CNY 1.72469 |
| 2024-12-02 (Monday) | 228,200 | CNY 393,575 | CNY 393,575 | 0 | CNY -785 | CNY 1.72469 | CNY 1.72813 |
| 2024-11-29 (Friday) | 228,200 | CNY 394,360 | CNY 394,360 | 0 | CNY 6,066 | CNY 1.72813 | CNY 1.70155 |
| 2024-11-28 (Thursday) | 228,200 | CNY 388,294 | CNY 388,294 | 0 | CNY -4,921 | CNY 1.70155 | CNY 1.72312 |
| 2024-11-27 (Wednesday) | 228,200 | CNY 393,215 | CNY 393,215 | 0 | CNY 1,783 | CNY 1.72312 | CNY 1.7153 |
| 2024-11-26 (Tuesday) | 228,200 | CNY 391,432 | CNY 391,432 | 0 | CNY -7,447 | CNY 1.7153 | CNY 1.74794 |
| 2024-11-25 (Monday) | 228,200 | CNY 398,879 | CNY 398,879 | 0 | CNY -10,097 | CNY 1.74794 | CNY 1.79218 |
| 2024-11-22 (Friday) | 228,200 | CNY 408,976 | CNY 408,976 | 0 | CNY -6,943 | CNY 1.79218 | CNY 1.82261 |
| 2024-11-21 (Thursday) | 228,200 | CNY 415,919 | CNY 415,919 | 0 | CNY 7,464 | CNY 1.82261 | CNY 1.7899 |
| 2024-11-20 (Wednesday) | 228,200 | CNY 408,455 | CNY 408,455 | 0 | CNY 1,938 | CNY 1.7899 | CNY 1.78141 |
| 2024-11-19 (Tuesday) | 228,200 | CNY 406,517 | CNY 406,517 | 0 | CNY 10,517 | CNY 1.78141 | CNY 1.73532 |
| 2024-11-18 (Monday) | 228,200 | CNY 396,000 | CNY 396,000 | 0 | CNY -3,566 | CNY 1.73532 | CNY 1.75095 |
| 2024-11-12 (Tuesday) | 228,200 | CNY 399,566 | CNY 399,566 | 0 | CNY -8,469 | CNY 1.75095 | CNY 1.78806 |
| 2024-11-11 (Monday) | 228,200 | CNY 408,035 | CNY 408,035 | 0 | CNY -10,619 | CNY 1.78806 | CNY 1.83459 |
| 2024-11-08 (Friday) | 228,200 | CNY 418,654 | CNY 418,654 | 0 | CNY -14,847 | CNY 1.83459 | CNY 1.89965 |
| 2024-11-07 (Thursday) | 228,200 | CNY 433,501 | CNY 433,501 | 0 | CNY -10,489 | CNY 1.89965 | CNY 1.94562 |
| 2024-11-06 (Wednesday) | 228,200 | CNY 443,990 | CNY 443,990 | 0 | CNY -15,146 | CNY 1.94562 | CNY 2.01199 |
| 2024-11-05 (Tuesday) | 228,200 | CNY 459,136 | CNY 459,136 | 0 | CNY 1,721 | CNY 2.01199 | CNY 2.00445 |
| 2024-11-04 (Monday) | 228,200 | CNY 457,415 | CNY 457,415 | 0 | CNY 3,478 | CNY 2.00445 | CNY 1.98921 |
| 2024-11-01 (Friday) | 228,200 | CNY 453,937 | CNY 453,937 | 0 | CNY -2,601 | CNY 1.98921 | CNY 2.0006 |
| 2024-10-31 (Thursday) | 228,200 | CNY 456,538 | CNY 456,538 | 0 | CNY -16,676 | CNY 2.0006 | CNY 2.07368 |
| 2024-10-30 (Wednesday) | 228,200 | CNY 473,214 | CNY 473,214 | 0 | CNY 9,149 | CNY 2.07368 | CNY 2.03359 |
| 2024-10-29 (Tuesday) | 228,200 | CNY 464,065 | CNY 464,065 | 0 | CNY 6,186 | CNY 2.03359 | CNY 2.00648 |
| 2024-10-28 (Monday) | 228,200 | CNY 457,879 | CNY 457,879 | 0 | CNY -1,149 | CNY 2.00648 | CNY 2.01152 |
| 2024-10-25 (Friday) | 228,200 | CNY 459,028 | CNY 459,028 | 0 | CNY -5,808 | CNY 2.01152 | CNY 2.03697 |
| 2024-10-24 (Thursday) | 228,200 | CNY 464,836 | CNY 464,836 | 0 | CNY -12,934 | CNY 2.03697 | CNY 2.09365 |
| 2024-10-23 (Wednesday) | 228,200 | CNY 477,770 | CNY 477,770 | 0 | CNY -1,712 | CNY 2.09365 | CNY 2.10115 |
| 2024-10-22 (Tuesday) | 228,200 | CNY 479,482 | CNY 479,482 | 0 | CNY -4,512 | CNY 2.10115 | CNY 2.12092 |
| 2024-10-21 (Monday) | 228,200 | CNY 483,994 | CNY 483,994 | 0 | CNY 13,406 | CNY 2.12092 | CNY 2.06217 |
| 2024-10-18 (Friday) | 228,200 | CNY 470,588 | CNY 470,588 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,200 | 1.742* | 1.85 | |||
| 2025-02-19 | BUY | 400 | 1.769* | 1.86 |
* (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.