| 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 | XTC (厦门钨业) |
| Ticker | 600549.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600549.SS holdings
| Date | Number of 600549.SS Shares Held | Base Market Value of 600549.SS Shares | Local Market Value of 600549.SS Shares | Change in 600549.SS Shares Held | Change in 600549.SS Base Value | Current Price per 600549.SS Share Held | Previous Price per 600549.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 53,000 | CNY 153,987 | CNY 153,987 | 0 | CNY 4,413 | CNY 2.90542 | CNY 2.82215 |
| 2025-03-10 (Monday) | 53,000 | CNY 149,574 | CNY 149,574 | 0 | CNY 1,854 | CNY 2.82215 | CNY 2.78717 |
| 2025-03-07 (Friday) | 53,000 | CNY 147,720 | CNY 147,720 | 0 | CNY 3,148 | CNY 2.78717 | CNY 2.72777 |
| 2025-03-06 (Thursday) | 53,000 | CNY 144,572 | CNY 144,572 | 0 | CNY 2,164 | CNY 2.72777 | CNY 2.68694 |
| 2025-03-05 (Wednesday) | 53,000 | CNY 142,408 | CNY 142,408 | 0 | CNY -1,078 | CNY 2.68694 | CNY 2.70728 |
| 2025-03-04 (Tuesday) | 53,000 | CNY 143,486 | CNY 143,486 | 0 | CNY 115 | CNY 2.70728 | CNY 2.70511 |
| 2025-03-03 (Monday) | 53,000 | CNY 143,371 | CNY 143,371 | 0 | CNY 3,759 | CNY 2.70511 | CNY 2.63419 |
| 2025-02-28 (Friday) | 53,000 | CNY 139,612 | CNY 139,612 | 0 | CNY -2,424 | CNY 2.63419 | CNY 2.67992 |
| 2025-02-27 (Thursday) | 53,000 | CNY 142,036 | CNY 142,036 | 0 | CNY -2,187 | CNY 2.67992 | CNY 2.72119 |
| 2025-02-26 (Wednesday) | 53,000 | CNY 144,223 | CNY 144,223 | 0 | CNY 1,693 | CNY 2.72119 | CNY 2.68925 |
| 2025-02-25 (Tuesday) | 53,000 | CNY 142,530 | CNY 142,530 | 0 | CNY -1,657 | CNY 2.68925 | CNY 2.72051 |
| 2025-02-24 (Monday) | 53,000 | CNY 144,187 | CNY 144,187 | 0 | CNY -996 | CNY 2.72051 | CNY 2.7393 |
| 2025-02-21 (Friday) | 53,000 | CNY 145,183 | CNY 145,183 | 800 | CNY 3,048 | CNY 2.7393 | CNY 2.72289 |
| 2025-02-20 (Thursday) | 52,200 | CNY 142,135 | CNY 142,135 | 0 | CNY 1,471 | CNY 2.72289 | CNY 2.69471 |
| 2025-02-19 (Wednesday) | 52,200 | CNY 140,664 | CNY 140,664 | 100 | CNY 3,137 | CNY 2.69471 | CNY 2.63967 |
| 2025-02-18 (Tuesday) | 52,100 | CNY 137,527 | CNY 137,527 | 0 | CNY -2,086 | CNY 2.63967 | CNY 2.67971 |
| 2025-02-17 (Monday) | 52,100 | CNY 139,613 | CNY 139,613 | 0 | CNY -2,987 | CNY 2.67971 | CNY 2.73704 |
| 2025-02-14 (Friday) | 52,100 | CNY 142,600 | CNY 142,600 | 0 | CNY 2,097 | CNY 2.73704 | CNY 2.69679 |
| 2025-02-13 (Thursday) | 52,100 | CNY 140,503 | CNY 140,503 | 0 | CNY -1,332 | CNY 2.69679 | CNY 2.72236 |
| 2025-02-12 (Wednesday) | 52,100 | CNY 141,835 | CNY 141,835 | 0 | CNY -144 | CNY 2.72236 | CNY 2.72512 |
| 2025-02-11 (Tuesday) | 52,100 | CNY 141,979 | CNY 141,979 | 0 | CNY -1,249 | CNY 2.72512 | CNY 2.7491 |
| 2025-02-10 (Monday) | 52,100 | CNY 143,228 | CNY 143,228 | 0 | CNY -716 | CNY 2.7491 | CNY 2.76284 |
| 2025-02-07 (Friday) | 52,100 | CNY 143,944 | CNY 143,944 | 0 | CNY -778 | CNY 2.76284 | CNY 2.77777 |
| 2025-02-06 (Thursday) | 52,100 | CNY 144,722 | CNY 144,722 | 0 | CNY 4,277 | CNY 2.77777 | CNY 2.69568 |
| 2025-02-05 (Wednesday) | 52,100 | CNY 140,445 | CNY 140,445 | 0 | CNY 1,274 | CNY 2.69568 | CNY 2.67123 |
| 2025-02-04 (Tuesday) | 52,100 | CNY 139,171 | CNY 139,171 | 0 | CNY 971 | CNY 2.67123 | CNY 2.65259 |
| 2025-02-03 (Monday) | 52,100 | CNY 138,200 | CNY 138,200 | 0 | CNY -1,220 | CNY 2.65259 | CNY 2.67601 |
| 2025-01-31 (Friday) | 52,100 | CNY 139,420 | CNY 139,420 | 0 | CNY 0 | CNY 2.67601 | CNY 2.67601 |
| 2025-01-30 (Thursday) | 52,100 | CNY 139,420 | CNY 139,420 | 0 | CNY 0 | CNY 2.67601 | CNY 2.67601 |
| 2025-01-29 (Wednesday) | 52,100 | CNY 139,420 | CNY 139,420 | 0 | CNY 0 | CNY 2.67601 | CNY 2.67601 |
| 2025-01-28 (Tuesday) | 52,100 | CNY 139,420 | CNY 139,420 | 0 | CNY 0 | CNY 2.67601 | CNY 2.67601 |
| 2025-01-27 (Monday) | 52,100 | CNY 139,420 | CNY 139,420 | 0 | CNY -537 | CNY 2.67601 | CNY 2.68631 |
| 2025-01-24 (Friday) | 52,100 | CNY 139,957 | CNY 139,957 | 0 | CNY 1,910 | CNY 2.68631 | CNY 2.64965 |
| 2025-01-23 (Thursday) | 52,100 | CNY 138,047 | CNY 138,047 | 0 | CNY -1,440 | CNY 2.64965 | CNY 2.67729 |
| 2025-01-22 (Wednesday) | 52,100 | CNY 139,487 | CNY 139,487 | 0 | CNY -1,652 | CNY 2.67729 | CNY 2.709 |
| 2025-01-21 (Tuesday) | 52,100 | CNY 141,139 | CNY 141,139 | ||||
| 2025-01-20 (Monday) | 52,100 | CNY 140,289 | CNY 140,289 | ||||
| 2025-01-17 (Friday) | 52,100 | CNY 140,909 | CNY 140,909 | ||||
| 2025-01-16 (Thursday) | 52,100 | CNY 140,916 | CNY 140,916 | ||||
| 2025-01-15 (Wednesday) | 52,100 | CNY 140,202 | CNY 140,202 | ||||
| 2025-01-14 (Tuesday) | 52,100 | CNY 140,728 | CNY 140,728 | ||||
| 2025-01-13 (Monday) | 52,100 | CNY 136,442 | CNY 136,442 | ||||
| 2025-01-10 (Friday) | 52,100 | CNY 134,787 | CNY 134,787 | ||||
| 2025-01-09 (Thursday) | 52,100 | CNY 136,645 | CNY 136,645 | ||||
| 2025-01-09 (Thursday) | 52,100 | CNY 136,645 | CNY 136,645 | ||||
| 2025-01-09 (Thursday) | 52,100 | CNY 136,645 | CNY 136,645 | ||||
| 2025-01-08 (Wednesday) | 52,100 | CNY 134,237 | CNY 134,237 | ||||
| 2025-01-08 (Wednesday) | 52,100 | CNY 134,237 | CNY 134,237 | ||||
| 2025-01-08 (Wednesday) | 52,100 | CNY 134,237 | CNY 134,237 | ||||
| 2025-01-02 (Thursday) | 52,100 | CNY 134,759 | CNY 134,759 | ||||
| 2024-12-30 (Monday) | 52,100 | CNY 140,756 | CNY 140,756 | ||||
| 2024-12-06 (Friday) | 52,100 | CNY 147,015 | CNY 147,015 | 0 | CNY 429 | CNY 2.82178 | CNY 2.81355 |
| 2024-12-05 (Thursday) | 52,100 | CNY 146,586 | CNY 146,586 | 0 | CNY -1,282 | CNY 2.81355 | CNY 2.83816 |
| 2024-12-04 (Wednesday) | 52,100 | CNY 147,868 | CNY 147,868 | 0 | CNY -53 | CNY 2.83816 | CNY 2.83917 |
| 2024-12-03 (Tuesday) | 52,100 | CNY 147,921 | CNY 147,921 | 0 | CNY -1,195 | CNY 2.83917 | CNY 2.86211 |
| 2024-12-02 (Monday) | 52,100 | CNY 149,116 | CNY 149,116 | 0 | CNY 15 | CNY 2.86211 | CNY 2.86182 |
| 2024-11-29 (Friday) | 52,100 | CNY 149,101 | CNY 149,101 | 0 | CNY 4,702 | CNY 2.86182 | CNY 2.77157 |
| 2024-11-28 (Thursday) | 52,100 | CNY 144,399 | CNY 144,399 | 0 | CNY -2,877 | CNY 2.77157 | CNY 2.82679 |
| 2024-11-27 (Wednesday) | 52,100 | CNY 147,276 | CNY 147,276 | 0 | CNY 1,058 | CNY 2.82679 | CNY 2.80649 |
| 2024-11-26 (Tuesday) | 52,100 | CNY 146,218 | CNY 146,218 | 0 | CNY -2,998 | CNY 2.80649 | CNY 2.86403 |
| 2024-11-25 (Monday) | 52,100 | CNY 149,216 | CNY 149,216 | 0 | CNY -1,860 | CNY 2.86403 | CNY 2.89973 |
| 2024-11-22 (Friday) | 52,100 | CNY 151,076 | CNY 151,076 | 0 | CNY -4,048 | CNY 2.89973 | CNY 2.97743 |
| 2024-11-21 (Thursday) | 52,100 | CNY 155,124 | CNY 155,124 | 0 | CNY 2,383 | CNY 2.97743 | CNY 2.93169 |
| 2024-11-20 (Wednesday) | 52,100 | CNY 152,741 | CNY 152,741 | 0 | CNY 600 | CNY 2.93169 | CNY 2.92017 |
| 2024-11-19 (Tuesday) | 52,100 | CNY 152,141 | CNY 152,141 | 0 | CNY 3,929 | CNY 2.92017 | CNY 2.84476 |
| 2024-11-18 (Monday) | 52,100 | CNY 148,212 | CNY 148,212 | 0 | CNY -11,736 | CNY 2.84476 | CNY 3.07002 |
| 2024-11-12 (Tuesday) | 52,100 | CNY 159,948 | CNY 159,948 | 0 | CNY -5,042 | CNY 3.07002 | CNY 3.16679 |
| 2024-11-11 (Monday) | 52,100 | CNY 164,990 | CNY 164,990 | 0 | CNY 7,858 | CNY 3.16679 | CNY 3.01597 |
| 2024-11-08 (Friday) | 52,100 | CNY 157,132 | CNY 157,132 | 0 | CNY -1,719 | CNY 3.01597 | CNY 3.04896 |
| 2024-11-07 (Thursday) | 52,100 | CNY 158,851 | CNY 158,851 | 0 | CNY 3,036 | CNY 3.04896 | CNY 2.99069 |
| 2024-11-06 (Wednesday) | 52,100 | CNY 155,815 | CNY 155,815 | 0 | CNY 1,290 | CNY 2.99069 | CNY 2.96593 |
| 2024-11-05 (Tuesday) | 52,100 | CNY 154,525 | CNY 154,525 | 0 | CNY 4,771 | CNY 2.96593 | CNY 2.87436 |
| 2024-11-04 (Monday) | 52,100 | CNY 149,754 | CNY 149,754 | 0 | CNY -5,009 | CNY 2.87436 | CNY 2.9705 |
| 2024-11-01 (Friday) | 52,100 | CNY 154,763 | CNY 154,763 | 0 | CNY 12,669 | CNY 2.9705 | CNY 2.72733 |
| 2024-10-31 (Thursday) | 52,100 | CNY 142,094 | CNY 142,094 | 0 | CNY 453 | CNY 2.72733 | CNY 2.71864 |
| 2024-10-30 (Wednesday) | 52,100 | CNY 141,641 | CNY 141,641 | 0 | CNY -987 | CNY 2.71864 | CNY 2.73758 |
| 2024-10-29 (Tuesday) | 52,100 | CNY 142,628 | CNY 142,628 | 0 | CNY -3,273 | CNY 2.73758 | CNY 2.8004 |
| 2024-10-28 (Monday) | 52,100 | CNY 145,901 | CNY 145,901 | 0 | CNY -994 | CNY 2.8004 | CNY 2.81948 |
| 2024-10-25 (Friday) | 52,100 | CNY 146,895 | CNY 146,895 | 0 | CNY 3,567 | CNY 2.81948 | CNY 2.75102 |
| 2024-10-24 (Thursday) | 52,100 | CNY 143,328 | CNY 143,328 | 0 | CNY -1,503 | CNY 2.75102 | CNY 2.77987 |
| 2024-10-23 (Wednesday) | 52,100 | CNY 144,831 | CNY 144,831 | 0 | CNY 1,111 | CNY 2.77987 | CNY 2.75854 |
| 2024-10-22 (Tuesday) | 52,100 | CNY 143,720 | CNY 143,720 | 0 | CNY 1,962 | CNY 2.75854 | CNY 2.72088 |
| 2024-10-21 (Monday) | 52,100 | CNY 141,758 | CNY 141,758 | 0 | CNY 1,531 | CNY 2.72088 | CNY 2.6915 |
| 2024-10-18 (Friday) | 52,100 | CNY 140,227 | CNY 140,227 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 2.739* | 2.80 | |||
| 2025-02-19 | BUY | 100 | 2.695* | 2.80 |
* (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.