| 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 | CHIHONG ZN&GE (驰宏锌锗) |
| Ticker | 600497.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600497.SS holdings
| Date | Number of 600497.SS Shares Held | Base Market Value of 600497.SS Shares | Local Market Value of 600497.SS Shares | Change in 600497.SS Shares Held | Change in 600497.SS Base Value | Current Price per 600497.SS Share Held | Previous Price per 600497.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 189,800 | CNY 157,556 | CNY 157,556 | 0 | CNY 3,058 | CNY 0.830116 | CNY 0.814004 |
| 2025-03-10 (Monday) | 189,800 | CNY 154,498 | CNY 154,498 | 0 | CNY 3,765 | CNY 0.814004 | CNY 0.794168 |
| 2025-03-07 (Friday) | 189,800 | CNY 150,733 | CNY 150,733 | 0 | CNY 4,793 | CNY 0.794168 | CNY 0.768915 |
| 2025-03-06 (Thursday) | 189,800 | CNY 145,940 | CNY 145,940 | 0 | CNY 1,205 | CNY 0.768915 | CNY 0.762566 |
| 2025-03-05 (Wednesday) | 189,800 | CNY 144,735 | CNY 144,735 | 0 | CNY 609 | CNY 0.762566 | CNY 0.759357 |
| 2025-03-04 (Tuesday) | 189,800 | CNY 144,126 | CNY 144,126 | 0 | CNY 553 | CNY 0.759357 | CNY 0.756444 |
| 2025-03-03 (Monday) | 189,800 | CNY 143,573 | CNY 143,573 | 0 | CNY 3,030 | CNY 0.756444 | CNY 0.740479 |
| 2025-02-28 (Friday) | 189,800 | CNY 140,543 | CNY 140,543 | 0 | CNY -1,182 | CNY 0.740479 | CNY 0.746707 |
| 2025-02-27 (Thursday) | 189,800 | CNY 141,725 | CNY 141,725 | 0 | CNY -2,105 | CNY 0.746707 | CNY 0.757798 |
| 2025-02-26 (Wednesday) | 189,800 | CNY 143,830 | CNY 143,830 | 0 | CNY 2,032 | CNY 0.757798 | CNY 0.747092 |
| 2025-02-25 (Tuesday) | 189,800 | CNY 141,798 | CNY 141,798 | 0 | CNY -2,477 | CNY 0.747092 | CNY 0.760142 |
| 2025-02-24 (Monday) | 189,800 | CNY 144,275 | CNY 144,275 | 0 | CNY -235 | CNY 0.760142 | CNY 0.76138 |
| 2025-02-21 (Friday) | 189,800 | CNY 144,510 | CNY 144,510 | 2,400 | CNY 382 | CNY 0.76138 | CNY 0.769093 |
| 2025-02-20 (Thursday) | 187,400 | CNY 144,128 | CNY 144,128 | 0 | CNY 1,610 | CNY 0.769093 | CNY 0.760502 |
| 2025-02-19 (Wednesday) | 187,400 | CNY 142,518 | CNY 142,518 | 300 | CNY 1,188 | CNY 0.760502 | CNY 0.755371 |
| 2025-02-18 (Tuesday) | 187,100 | CNY 141,330 | CNY 141,330 | 0 | CNY -559 | CNY 0.755371 | CNY 0.758359 |
| 2025-02-17 (Monday) | 187,100 | CNY 141,889 | CNY 141,889 | 0 | CNY -2,067 | CNY 0.758359 | CNY 0.769407 |
| 2025-02-14 (Friday) | 187,100 | CNY 143,956 | CNY 143,956 | 0 | CNY 1,003 | CNY 0.769407 | CNY 0.764046 |
| 2025-02-13 (Thursday) | 187,100 | CNY 142,953 | CNY 142,953 | 0 | CNY -1,261 | CNY 0.764046 | CNY 0.770786 |
| 2025-02-12 (Wednesday) | 187,100 | CNY 144,214 | CNY 144,214 | 0 | CNY -1,171 | CNY 0.770786 | CNY 0.777044 |
| 2025-02-11 (Tuesday) | 187,100 | CNY 145,385 | CNY 145,385 | 0 | CNY 218 | CNY 0.777044 | CNY 0.775879 |
| 2025-02-10 (Monday) | 187,100 | CNY 145,167 | CNY 145,167 | 0 | CNY -515 | CNY 0.775879 | CNY 0.778632 |
| 2025-02-07 (Friday) | 187,100 | CNY 145,682 | CNY 145,682 | 0 | CNY 416 | CNY 0.778632 | CNY 0.776408 |
| 2025-02-06 (Thursday) | 187,100 | CNY 145,266 | CNY 145,266 | 0 | CNY 2,008 | CNY 0.776408 | CNY 0.765676 |
| 2025-02-05 (Wednesday) | 187,100 | CNY 143,258 | CNY 143,258 | 0 | CNY 829 | CNY 0.765676 | CNY 0.761245 |
| 2025-02-04 (Tuesday) | 187,100 | CNY 142,429 | CNY 142,429 | 0 | CNY 994 | CNY 0.761245 | CNY 0.755933 |
| 2025-02-03 (Monday) | 187,100 | CNY 141,435 | CNY 141,435 | 0 | CNY -1,249 | CNY 0.755933 | CNY 0.762608 |
| 2025-01-31 (Friday) | 187,100 | CNY 142,684 | CNY 142,684 | 0 | CNY 0 | CNY 0.762608 | CNY 0.762608 |
| 2025-01-30 (Thursday) | 187,100 | CNY 142,684 | CNY 142,684 | 0 | CNY 0 | CNY 0.762608 | CNY 0.762608 |
| 2025-01-29 (Wednesday) | 187,100 | CNY 142,684 | CNY 142,684 | 0 | CNY 0 | CNY 0.762608 | CNY 0.762608 |
| 2025-01-28 (Tuesday) | 187,100 | CNY 142,684 | CNY 142,684 | 0 | CNY 0 | CNY 0.762608 | CNY 0.762608 |
| 2025-01-27 (Monday) | 187,100 | CNY 142,684 | CNY 142,684 | 0 | CNY -2,285 | CNY 0.762608 | CNY 0.774821 |
| 2025-01-24 (Friday) | 187,100 | CNY 144,969 | CNY 144,969 | 0 | CNY 2,226 | CNY 0.774821 | CNY 0.762924 |
| 2025-01-23 (Thursday) | 187,100 | CNY 142,743 | CNY 142,743 | 0 | CNY -928 | CNY 0.762924 | CNY 0.767883 |
| 2025-01-22 (Wednesday) | 187,100 | CNY 143,671 | CNY 143,671 | 0 | CNY -520 | CNY 0.767883 | CNY 0.770663 |
| 2025-01-21 (Tuesday) | 187,100 | CNY 144,191 | CNY 144,191 | ||||
| 2025-01-20 (Monday) | 187,100 | CNY 143,980 | CNY 143,980 | ||||
| 2025-01-17 (Friday) | 187,100 | CNY 144,506 | CNY 144,506 | ||||
| 2025-01-16 (Thursday) | 187,100 | CNY 143,931 | CNY 143,931 | ||||
| 2025-01-15 (Wednesday) | 187,100 | CNY 142,141 | CNY 142,141 | ||||
| 2025-01-14 (Tuesday) | 187,100 | CNY 143,956 | CNY 143,956 | ||||
| 2025-01-13 (Monday) | 187,100 | CNY 141,892 | CNY 141,892 | ||||
| 2025-01-10 (Friday) | 187,100 | CNY 139,574 | CNY 139,574 | ||||
| 2025-01-09 (Thursday) | 187,100 | CNY 139,330 | CNY 139,330 | ||||
| 2025-01-09 (Thursday) | 187,100 | CNY 139,330 | CNY 139,330 | ||||
| 2025-01-09 (Thursday) | 187,100 | CNY 139,330 | CNY 139,330 | ||||
| 2025-01-08 (Wednesday) | 187,100 | CNY 139,337 | CNY 139,337 | ||||
| 2025-01-08 (Wednesday) | 187,100 | CNY 139,337 | CNY 139,337 | ||||
| 2025-01-08 (Wednesday) | 187,100 | CNY 139,337 | CNY 139,337 | ||||
| 2025-01-02 (Thursday) | 187,100 | CNY 140,979 | CNY 140,979 | ||||
| 2024-12-30 (Monday) | 187,100 | CNY 146,876 | CNY 146,876 | ||||
| 2024-12-06 (Friday) | 187,100 | CNY 155,251 | CNY 155,251 | 0 | CNY -895 | CNY 0.829776 | CNY 0.834559 |
| 2024-12-05 (Thursday) | 187,100 | CNY 156,146 | CNY 156,146 | 0 | CNY -97 | CNY 0.834559 | CNY 0.835078 |
| 2024-12-04 (Wednesday) | 187,100 | CNY 156,243 | CNY 156,243 | 0 | CNY 4,616 | CNY 0.835078 | CNY 0.810406 |
| 2024-12-03 (Tuesday) | 187,100 | CNY 151,627 | CNY 151,627 | 0 | CNY -1,484 | CNY 0.810406 | CNY 0.818338 |
| 2024-12-02 (Monday) | 187,100 | CNY 153,111 | CNY 153,111 | 0 | CNY 2,927 | CNY 0.818338 | CNY 0.802694 |
| 2024-11-29 (Friday) | 187,100 | CNY 150,184 | CNY 150,184 | 0 | CNY 1,065 | CNY 0.802694 | CNY 0.797002 |
| 2024-11-28 (Thursday) | 187,100 | CNY 149,119 | CNY 149,119 | 0 | CNY -592 | CNY 0.797002 | CNY 0.800166 |
| 2024-11-27 (Wednesday) | 187,100 | CNY 149,711 | CNY 149,711 | 0 | CNY 2,262 | CNY 0.800166 | CNY 0.788076 |
| 2024-11-26 (Tuesday) | 187,100 | CNY 147,449 | CNY 147,449 | 0 | CNY 62 | CNY 0.788076 | CNY 0.787745 |
| 2024-11-25 (Monday) | 187,100 | CNY 147,387 | CNY 147,387 | 0 | CNY -297 | CNY 0.787745 | CNY 0.789332 |
| 2024-11-22 (Friday) | 187,100 | CNY 147,684 | CNY 147,684 | 0 | CNY -6,171 | CNY 0.789332 | CNY 0.822314 |
| 2024-11-21 (Thursday) | 187,100 | CNY 153,855 | CNY 153,855 | 0 | CNY -690 | CNY 0.822314 | CNY 0.826002 |
| 2024-11-20 (Wednesday) | 187,100 | CNY 154,545 | CNY 154,545 | 0 | CNY -599 | CNY 0.826002 | CNY 0.829204 |
| 2024-11-19 (Tuesday) | 187,100 | CNY 155,144 | CNY 155,144 | 0 | CNY 2,628 | CNY 0.829204 | CNY 0.815158 |
| 2024-11-18 (Monday) | 187,100 | CNY 152,516 | CNY 152,516 | 0 | CNY -7,542 | CNY 0.815158 | CNY 0.855468 |
| 2024-11-12 (Tuesday) | 187,100 | CNY 160,058 | CNY 160,058 | 0 | CNY -4,498 | CNY 0.855468 | CNY 0.879508 |
| 2024-11-11 (Monday) | 187,100 | CNY 164,556 | CNY 164,556 | 0 | CNY -1,870 | CNY 0.879508 | CNY 0.889503 |
| 2024-11-08 (Friday) | 187,100 | CNY 166,426 | CNY 166,426 | 0 | CNY -8,537 | CNY 0.889503 | CNY 0.935131 |
| 2024-11-07 (Thursday) | 187,100 | CNY 174,963 | CNY 174,963 | 0 | CNY 2,051 | CNY 0.935131 | CNY 0.924169 |
| 2024-11-06 (Wednesday) | 187,100 | CNY 172,912 | CNY 172,912 | 0 | CNY -2,937 | CNY 0.924169 | CNY 0.939866 |
| 2024-11-05 (Tuesday) | 187,100 | CNY 175,849 | CNY 175,849 | 0 | CNY 13,353 | CNY 0.939866 | CNY 0.868498 |
| 2024-11-04 (Monday) | 187,100 | CNY 162,496 | CNY 162,496 | 0 | CNY 3,814 | CNY 0.868498 | CNY 0.848113 |
| 2024-11-01 (Friday) | 187,100 | CNY 158,682 | CNY 158,682 | 0 | CNY 6,962 | CNY 0.848113 | CNY 0.810903 |
| 2024-10-31 (Thursday) | 187,100 | CNY 151,720 | CNY 151,720 | 0 | CNY 2,192 | CNY 0.810903 | CNY 0.799188 |
| 2024-10-30 (Wednesday) | 187,100 | CNY 149,528 | CNY 149,528 | 0 | CNY 1,314 | CNY 0.799188 | CNY 0.792165 |
| 2024-10-29 (Tuesday) | 187,100 | CNY 148,214 | CNY 148,214 | 0 | CNY -4,257 | CNY 0.792165 | CNY 0.814917 |
| 2024-10-28 (Monday) | 187,100 | CNY 152,471 | CNY 152,471 | 0 | CNY 4,186 | CNY 0.814917 | CNY 0.792544 |
| 2024-10-25 (Friday) | 187,100 | CNY 148,285 | CNY 148,285 | 0 | CNY -802 | CNY 0.792544 | CNY 0.796831 |
| 2024-10-24 (Thursday) | 187,100 | CNY 149,087 | CNY 149,087 | 0 | CNY 783 | CNY 0.796831 | CNY 0.792646 |
| 2024-10-23 (Wednesday) | 187,100 | CNY 148,304 | CNY 148,304 | 0 | CNY -396 | CNY 0.792646 | CNY 0.794762 |
| 2024-10-22 (Tuesday) | 187,100 | CNY 148,700 | CNY 148,700 | 0 | CNY 1,301 | CNY 0.794762 | CNY 0.787809 |
| 2024-10-21 (Monday) | 187,100 | CNY 147,399 | CNY 147,399 | 0 | CNY 1,792 | CNY 0.787809 | CNY 0.778231 |
| 2024-10-18 (Friday) | 187,100 | CNY 145,607 | CNY 145,607 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,400 | 0.761* | 0.80 | |||
| 2025-02-19 | BUY | 300 | 0.761* | 0.80 |
* (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.