| 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 | SD-GOLD (山东黄金) |
| Ticker | 600547.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600547.SS holdings
| Date | Number of 600547.SS Shares Held | Base Market Value of 600547.SS Shares | Local Market Value of 600547.SS Shares | Change in 600547.SS Shares Held | Change in 600547.SS Base Value | Current Price per 600547.SS Share Held | Previous Price per 600547.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 122,120 | CNY 411,240 | CNY 411,240 | 0 | CNY 2,850 | CNY 3.36751 | CNY 3.34417 |
| 2025-03-10 (Monday) | 122,120 | CNY 408,390 | CNY 408,390 | 0 | CNY 216 | CNY 3.34417 | CNY 3.3424 |
| 2025-03-07 (Friday) | 122,120 | CNY 408,174 | CNY 408,174 | 0 | CNY 883 | CNY 3.3424 | CNY 3.33517 |
| 2025-03-06 (Thursday) | 122,120 | CNY 407,291 | CNY 407,291 | 0 | CNY -1,142 | CNY 3.33517 | CNY 3.34452 |
| 2025-03-05 (Wednesday) | 122,120 | CNY 408,433 | CNY 408,433 | 0 | CNY 5,919 | CNY 3.34452 | CNY 3.29605 |
| 2025-03-04 (Tuesday) | 122,120 | CNY 402,514 | CNY 402,514 | 0 | CNY 9,410 | CNY 3.29605 | CNY 3.219 |
| 2025-03-03 (Monday) | 122,120 | CNY 393,104 | CNY 393,104 | 0 | CNY 2,423 | CNY 3.219 | CNY 3.19916 |
| 2025-02-28 (Friday) | 122,120 | CNY 390,681 | CNY 390,681 | 0 | CNY -5,192 | CNY 3.19916 | CNY 3.24167 |
| 2025-02-27 (Thursday) | 122,120 | CNY 395,873 | CNY 395,873 | 0 | CNY -9,800 | CNY 3.24167 | CNY 3.32192 |
| 2025-02-26 (Wednesday) | 122,120 | CNY 405,673 | CNY 405,673 | 0 | CNY -2,695 | CNY 3.32192 | CNY 3.34399 |
| 2025-02-25 (Tuesday) | 122,120 | CNY 408,368 | CNY 408,368 | 0 | CNY -6,243 | CNY 3.34399 | CNY 3.39511 |
| 2025-02-24 (Monday) | 122,120 | CNY 414,611 | CNY 414,611 | 0 | CNY 1,930 | CNY 3.39511 | CNY 3.37931 |
| 2025-02-21 (Friday) | 122,120 | CNY 412,681 | CNY 412,681 | 1,600 | CNY -3,680 | CNY 3.37931 | CNY 3.4547 |
| 2025-02-20 (Thursday) | 120,520 | CNY 416,361 | CNY 416,361 | 0 | CNY 7,219 | CNY 3.4547 | CNY 3.39481 |
| 2025-02-19 (Wednesday) | 120,520 | CNY 409,142 | CNY 409,142 | 200 | CNY 485 | CNY 3.39481 | CNY 3.39642 |
| 2025-02-18 (Tuesday) | 120,320 | CNY 408,657 | CNY 408,657 | 0 | CNY 950 | CNY 3.39642 | CNY 3.38852 |
| 2025-02-17 (Monday) | 120,320 | CNY 407,707 | CNY 407,707 | 0 | CNY -17,839 | CNY 3.38852 | CNY 3.53679 |
| 2025-02-14 (Friday) | 120,320 | CNY 425,546 | CNY 425,546 | 0 | CNY 886 | CNY 3.53679 | CNY 3.52942 |
| 2025-02-13 (Thursday) | 120,320 | CNY 424,660 | CNY 424,660 | 0 | CNY 1,899 | CNY 3.52942 | CNY 3.51364 |
| 2025-02-12 (Wednesday) | 120,320 | CNY 422,761 | CNY 422,761 | 0 | CNY -8,332 | CNY 3.51364 | CNY 3.58289 |
| 2025-02-11 (Tuesday) | 120,320 | CNY 431,093 | CNY 431,093 | 0 | CNY -277 | CNY 3.58289 | CNY 3.58519 |
| 2025-02-10 (Monday) | 120,320 | CNY 431,370 | CNY 431,370 | 0 | CNY 4,931 | CNY 3.58519 | CNY 3.54421 |
| 2025-02-07 (Friday) | 120,320 | CNY 426,439 | CNY 426,439 | 0 | CNY 285 | CNY 3.54421 | CNY 3.54184 |
| 2025-02-06 (Thursday) | 120,320 | CNY 426,154 | CNY 426,154 | 0 | CNY -2,721 | CNY 3.54184 | CNY 3.56445 |
| 2025-02-05 (Wednesday) | 120,320 | CNY 428,875 | CNY 428,875 | 0 | CNY 26,626 | CNY 3.56445 | CNY 3.34316 |
| 2025-02-04 (Tuesday) | 120,320 | CNY 402,249 | CNY 402,249 | 0 | CNY 2,808 | CNY 3.34316 | CNY 3.31982 |
| 2025-02-03 (Monday) | 120,320 | CNY 399,441 | CNY 399,441 | 0 | CNY -3,528 | CNY 3.31982 | CNY 3.34914 |
| 2025-01-31 (Friday) | 120,320 | CNY 402,969 | CNY 402,969 | 0 | CNY 0 | CNY 3.34914 | CNY 3.34914 |
| 2025-01-30 (Thursday) | 120,320 | CNY 402,969 | CNY 402,969 | 0 | CNY 0 | CNY 3.34914 | CNY 3.34914 |
| 2025-01-29 (Wednesday) | 120,320 | CNY 402,969 | CNY 402,969 | 0 | CNY 0 | CNY 3.34914 | CNY 3.34914 |
| 2025-01-28 (Tuesday) | 120,320 | CNY 402,969 | CNY 402,969 | 0 | CNY 0 | CNY 3.34914 | CNY 3.34914 |
| 2025-01-27 (Monday) | 120,320 | CNY 402,969 | CNY 402,969 | 0 | CNY -8,323 | CNY 3.34914 | CNY 3.41832 |
| 2025-01-24 (Friday) | 120,320 | CNY 411,292 | CNY 411,292 | 0 | CNY 1,681 | CNY 3.41832 | CNY 3.40435 |
| 2025-01-23 (Thursday) | 120,320 | CNY 409,611 | CNY 409,611 | 0 | CNY -3,425 | CNY 3.40435 | CNY 3.43281 |
| 2025-01-22 (Wednesday) | 120,320 | CNY 413,036 | CNY 413,036 | 0 | CNY 18,991 | CNY 3.43281 | CNY 3.27498 |
| 2025-01-21 (Tuesday) | 120,320 | CNY 394,045 | CNY 394,045 | ||||
| 2025-01-20 (Monday) | 120,320 | CNY 394,044 | CNY 394,044 | ||||
| 2025-01-17 (Friday) | 120,320 | CNY 399,135 | CNY 399,135 | ||||
| 2025-01-16 (Thursday) | 120,320 | CNY 400,760 | CNY 400,760 | ||||
| 2025-01-15 (Wednesday) | 120,320 | CNY 395,826 | CNY 395,826 | ||||
| 2025-01-14 (Tuesday) | 120,320 | CNY 402,309 | CNY 402,309 | ||||
| 2025-01-13 (Monday) | 120,320 | CNY 402,738 | CNY 402,738 | ||||
| 2025-01-10 (Friday) | 120,320 | CNY 396,932 | CNY 396,932 | ||||
| 2025-01-09 (Thursday) | 120,320 | CNY 398,277 | CNY 398,277 | ||||
| 2025-01-09 (Thursday) | 120,320 | CNY 398,277 | CNY 398,277 | ||||
| 2025-01-09 (Thursday) | 120,320 | CNY 398,277 | CNY 398,277 | ||||
| 2025-01-08 (Wednesday) | 120,320 | CNY 401,745 | CNY 401,745 | ||||
| 2025-01-08 (Wednesday) | 120,320 | CNY 401,745 | CNY 401,745 | ||||
| 2025-01-08 (Wednesday) | 120,320 | CNY 401,745 | CNY 401,745 | ||||
| 2025-01-02 (Thursday) | 120,320 | CNY 381,599 | CNY 381,599 | ||||
| 2024-12-30 (Monday) | 120,320 | CNY 378,635 | CNY 378,635 | ||||
| 2024-12-06 (Friday) | 120,320 | CNY 401,337 | CNY 401,337 | 0 | CNY 508 | CNY 3.33558 | CNY 3.33136 |
| 2024-12-05 (Thursday) | 120,320 | CNY 400,829 | CNY 400,829 | 0 | CNY -3,394 | CNY 3.33136 | CNY 3.35957 |
| 2024-12-04 (Wednesday) | 120,320 | CNY 404,223 | CNY 404,223 | 0 | CNY 308 | CNY 3.35957 | CNY 3.35701 |
| 2024-12-03 (Tuesday) | 120,320 | CNY 403,915 | CNY 403,915 | 0 | CNY -1,352 | CNY 3.35701 | CNY 3.36824 |
| 2024-12-02 (Monday) | 120,320 | CNY 405,267 | CNY 405,267 | 0 | CNY -634 | CNY 3.36824 | CNY 3.37351 |
| 2024-11-29 (Friday) | 120,320 | CNY 405,901 | CNY 405,901 | 0 | CNY 4,403 | CNY 3.37351 | CNY 3.33692 |
| 2024-11-28 (Thursday) | 120,320 | CNY 401,498 | CNY 401,498 | 0 | CNY -4,853 | CNY 3.33692 | CNY 3.37725 |
| 2024-11-27 (Wednesday) | 120,320 | CNY 406,351 | CNY 406,351 | 0 | CNY 3,196 | CNY 3.37725 | CNY 3.35069 |
| 2024-11-26 (Tuesday) | 120,320 | CNY 403,155 | CNY 403,155 | 0 | CNY -6,181 | CNY 3.35069 | CNY 3.40206 |
| 2024-11-25 (Monday) | 120,320 | CNY 409,336 | CNY 409,336 | 0 | CNY -8,841 | CNY 3.40206 | CNY 3.47554 |
| 2024-11-22 (Friday) | 120,320 | CNY 418,177 | CNY 418,177 | 0 | CNY -6,471 | CNY 3.47554 | CNY 3.52932 |
| 2024-11-21 (Thursday) | 120,320 | CNY 424,648 | CNY 424,648 | 0 | CNY 7,366 | CNY 3.52932 | CNY 3.4681 |
| 2024-11-20 (Wednesday) | 120,320 | CNY 417,282 | CNY 417,282 | 0 | CNY -2,250 | CNY 3.4681 | CNY 3.4868 |
| 2024-11-19 (Tuesday) | 120,320 | CNY 419,532 | CNY 419,532 | 0 | CNY 6,433 | CNY 3.4868 | CNY 3.43334 |
| 2024-11-18 (Monday) | 120,320 | CNY 413,099 | CNY 413,099 | 0 | CNY 3,538 | CNY 3.43334 | CNY 3.40393 |
| 2024-11-12 (Tuesday) | 120,320 | CNY 409,561 | CNY 409,561 | 0 | CNY -8,405 | CNY 3.40393 | CNY 3.47379 |
| 2024-11-11 (Monday) | 120,320 | CNY 417,966 | CNY 417,966 | 0 | CNY -7,959 | CNY 3.47379 | CNY 3.53994 |
| 2024-11-08 (Friday) | 120,320 | CNY 425,925 | CNY 425,925 | 0 | CNY -7,796 | CNY 3.53994 | CNY 3.60473 |
| 2024-11-07 (Thursday) | 120,320 | CNY 433,721 | CNY 433,721 | 0 | CNY -9,224 | CNY 3.60473 | CNY 3.68139 |
| 2024-11-06 (Wednesday) | 120,320 | CNY 442,945 | CNY 442,945 | 0 | CNY -7,870 | CNY 3.68139 | CNY 3.7468 |
| 2024-11-05 (Tuesday) | 120,320 | CNY 450,815 | CNY 450,815 | 0 | CNY 2,846 | CNY 3.7468 | CNY 3.72315 |
| 2024-11-04 (Monday) | 120,320 | CNY 447,969 | CNY 447,969 | 0 | CNY 6,394 | CNY 3.72315 | CNY 3.67001 |
| 2024-11-01 (Friday) | 120,320 | CNY 441,575 | CNY 441,575 | 0 | CNY -4,064 | CNY 3.67001 | CNY 3.70378 |
| 2024-10-31 (Thursday) | 120,320 | CNY 445,639 | CNY 445,639 | 0 | CNY -11,365 | CNY 3.70378 | CNY 3.79824 |
| 2024-10-30 (Wednesday) | 120,320 | CNY 457,004 | CNY 457,004 | 0 | CNY -1,206 | CNY 3.79824 | CNY 3.80826 |
| 2024-10-29 (Tuesday) | 120,320 | CNY 458,210 | CNY 458,210 | 0 | CNY -2,223 | CNY 3.80826 | CNY 3.82674 |
| 2024-10-28 (Monday) | 120,320 | CNY 460,433 | CNY 460,433 | 0 | CNY -2,015 | CNY 3.82674 | CNY 3.84348 |
| 2024-10-25 (Friday) | 120,320 | CNY 462,448 | CNY 462,448 | 0 | CNY -6,459 | CNY 3.84348 | CNY 3.89717 |
| 2024-10-24 (Thursday) | 120,320 | CNY 468,907 | CNY 468,907 | 0 | CNY -16,373 | CNY 3.89717 | CNY 4.03324 |
| 2024-10-23 (Wednesday) | 120,320 | CNY 485,280 | CNY 485,280 | 0 | CNY 1,922 | CNY 4.03324 | CNY 4.01727 |
| 2024-10-22 (Tuesday) | 120,320 | CNY 483,358 | CNY 483,358 | 0 | CNY -3,407 | CNY 4.01727 | CNY 4.04559 |
| 2024-10-21 (Monday) | 120,320 | CNY 486,765 | CNY 486,765 | 0 | CNY 8,439 | CNY 4.04559 | CNY 3.97545 |
| 2024-10-18 (Friday) | 120,320 | CNY 478,326 | CNY 478,326 |
| 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 | 3.379* | 3.53 | |||
| 2025-02-19 | BUY | 200 | 3.395* | 3.53 |
* (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.