| 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 | ACC (海螺水泥) |
| Ticker | 600585.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600585.SS holdings
| Date | Number of 600585.SS Shares Held | Base Market Value of 600585.SS Shares | Local Market Value of 600585.SS Shares | Change in 600585.SS Shares Held | Change in 600585.SS Base Value | Current Price per 600585.SS Share Held | Previous Price per 600585.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 183,900 | CNY 615,722 | CNY 615,722 | 0 | CNY 3,769 | CNY 3.34813 | CNY 3.32764 |
| 2025-03-10 (Monday) | 183,900 | CNY 611,953 | CNY 611,953 | 0 | CNY 79 | CNY 3.32764 | CNY 3.32721 |
| 2025-03-07 (Friday) | 183,900 | CNY 611,874 | CNY 611,874 | 0 | CNY 3,613 | CNY 3.32721 | CNY 3.30756 |
| 2025-03-06 (Thursday) | 183,900 | CNY 608,261 | CNY 608,261 | 0 | CNY -1,716 | CNY 3.30756 | CNY 3.3169 |
| 2025-03-05 (Wednesday) | 183,900 | CNY 609,977 | CNY 609,977 | 0 | CNY 23,059 | CNY 3.3169 | CNY 3.19151 |
| 2025-03-04 (Tuesday) | 183,900 | CNY 586,918 | CNY 586,918 | 0 | CNY -520 | CNY 3.19151 | CNY 3.19433 |
| 2025-03-03 (Monday) | 183,900 | CNY 587,438 | CNY 587,438 | 0 | CNY 879 | CNY 3.19433 | CNY 3.18955 |
| 2025-02-28 (Friday) | 183,900 | CNY 586,559 | CNY 586,559 | 0 | CNY 5,533 | CNY 3.18955 | CNY 3.15947 |
| 2025-02-27 (Thursday) | 183,900 | CNY 581,026 | CNY 581,026 | 0 | CNY 6,865 | CNY 3.15947 | CNY 3.12214 |
| 2025-02-26 (Wednesday) | 183,900 | CNY 574,161 | CNY 574,161 | 0 | CNY 4,068 | CNY 3.12214 | CNY 3.10002 |
| 2025-02-25 (Tuesday) | 183,900 | CNY 570,093 | CNY 570,093 | 0 | CNY -4,797 | CNY 3.10002 | CNY 3.1261 |
| 2025-02-24 (Monday) | 183,900 | CNY 574,890 | CNY 574,890 | 0 | CNY -146 | CNY 3.1261 | CNY 3.12689 |
| 2025-02-21 (Friday) | 183,900 | CNY 575,036 | CNY 575,036 | 2,400 | CNY -4,126 | CNY 3.12689 | CNY 3.19098 |
| 2025-02-20 (Thursday) | 181,500 | CNY 579,162 | CNY 579,162 | 0 | CNY -1,118 | CNY 3.19098 | CNY 3.19713 |
| 2025-02-19 (Wednesday) | 181,500 | CNY 580,280 | CNY 580,280 | 300 | CNY -1,804 | CNY 3.19713 | CNY 3.21238 |
| 2025-02-18 (Tuesday) | 181,200 | CNY 582,084 | CNY 582,084 | 0 | CNY -3,486 | CNY 3.21238 | CNY 3.23162 |
| 2025-02-17 (Monday) | 181,200 | CNY 585,570 | CNY 585,570 | 0 | CNY -9,823 | CNY 3.23162 | CNY 3.28583 |
| 2025-02-14 (Friday) | 181,200 | CNY 595,393 | CNY 595,393 | 0 | CNY -3,623 | CNY 3.28583 | CNY 3.30583 |
| 2025-02-13 (Thursday) | 181,200 | CNY 599,016 | CNY 599,016 | 0 | CNY 9,891 | CNY 3.30583 | CNY 3.25124 |
| 2025-02-12 (Wednesday) | 181,200 | CNY 589,125 | CNY 589,125 | 0 | CNY -6,302 | CNY 3.25124 | CNY 3.28602 |
| 2025-02-11 (Tuesday) | 181,200 | CNY 595,427 | CNY 595,427 | 0 | CNY -1,147 | CNY 3.28602 | CNY 3.29235 |
| 2025-02-10 (Monday) | 181,200 | CNY 596,574 | CNY 596,574 | 0 | CNY 2,468 | CNY 3.29235 | CNY 3.27873 |
| 2025-02-07 (Friday) | 181,200 | CNY 594,106 | CNY 594,106 | 0 | CNY 2,783 | CNY 3.27873 | CNY 3.26337 |
| 2025-02-06 (Thursday) | 181,200 | CNY 591,323 | CNY 591,323 | 0 | CNY 242 | CNY 3.26337 | CNY 3.26204 |
| 2025-02-05 (Wednesday) | 181,200 | CNY 591,081 | CNY 591,081 | 0 | CNY -28,891 | CNY 3.26204 | CNY 3.42148 |
| 2025-02-04 (Tuesday) | 181,200 | CNY 619,972 | CNY 619,972 | 0 | CNY 4,327 | CNY 3.42148 | CNY 3.3976 |
| 2025-02-03 (Monday) | 181,200 | CNY 615,645 | CNY 615,645 | 0 | CNY -5,437 | CNY 3.3976 | CNY 3.4276 |
| 2025-01-31 (Friday) | 181,200 | CNY 621,082 | CNY 621,082 | 0 | CNY 0 | CNY 3.4276 | CNY 3.4276 |
| 2025-01-30 (Thursday) | 181,200 | CNY 621,082 | CNY 621,082 | 0 | CNY 0 | CNY 3.4276 | CNY 3.4276 |
| 2025-01-29 (Wednesday) | 181,200 | CNY 621,082 | CNY 621,082 | 0 | CNY 0 | CNY 3.4276 | CNY 3.4276 |
| 2025-01-28 (Tuesday) | 181,200 | CNY 621,082 | CNY 621,082 | 0 | CNY 0 | CNY 3.4276 | CNY 3.4276 |
| 2025-01-27 (Monday) | 181,200 | CNY 621,082 | CNY 621,082 | 0 | CNY 9,441 | CNY 3.4276 | CNY 3.3755 |
| 2025-01-24 (Friday) | 181,200 | CNY 611,641 | CNY 611,641 | 0 | CNY 2,979 | CNY 3.3755 | CNY 3.35906 |
| 2025-01-23 (Thursday) | 181,200 | CNY 608,662 | CNY 608,662 | 0 | CNY 1,571 | CNY 3.35906 | CNY 3.35039 |
| 2025-01-22 (Wednesday) | 181,200 | CNY 607,091 | CNY 607,091 | 0 | CNY -1,518 | CNY 3.35039 | CNY 3.35877 |
| 2025-01-21 (Tuesday) | 181,200 | CNY 608,609 | CNY 608,609 | ||||
| 2025-01-20 (Monday) | 181,200 | CNY 608,285 | CNY 608,285 | ||||
| 2025-01-17 (Friday) | 181,200 | CNY 608,508 | CNY 608,508 | ||||
| 2025-01-16 (Thursday) | 181,200 | CNY 606,010 | CNY 606,010 | ||||
| 2025-01-15 (Wednesday) | 181,200 | CNY 597,591 | CNY 597,591 | ||||
| 2025-01-14 (Tuesday) | 181,200 | CNY 591,286 | CNY 591,286 | ||||
| 2025-01-13 (Monday) | 181,200 | CNY 588,475 | CNY 588,475 | ||||
| 2025-01-10 (Friday) | 181,200 | CNY 586,405 | CNY 586,405 | ||||
| 2025-01-09 (Thursday) | 181,200 | CNY 590,655 | CNY 590,655 | ||||
| 2025-01-09 (Thursday) | 181,200 | CNY 590,655 | CNY 590,655 | ||||
| 2025-01-09 (Thursday) | 181,200 | CNY 590,655 | CNY 590,655 | ||||
| 2025-01-08 (Wednesday) | 181,200 | CNY 586,980 | CNY 586,980 | ||||
| 2025-01-08 (Wednesday) | 181,200 | CNY 586,980 | CNY 586,980 | ||||
| 2025-01-08 (Wednesday) | 181,200 | CNY 586,980 | CNY 586,980 | ||||
| 2025-01-02 (Thursday) | 181,200 | CNY 579,647 | CNY 579,647 | ||||
| 2024-12-30 (Monday) | 181,200 | CNY 595,539 | CNY 595,539 | ||||
| 2024-12-06 (Friday) | 181,200 | CNY 643,489 | CNY 643,489 | 0 | CNY 4,661 | CNY 3.55126 | CNY 3.52554 |
| 2024-12-05 (Thursday) | 181,200 | CNY 638,828 | CNY 638,828 | 0 | CNY -5,822 | CNY 3.52554 | CNY 3.55767 |
| 2024-12-04 (Wednesday) | 181,200 | CNY 644,650 | CNY 644,650 | 0 | CNY -3,213 | CNY 3.55767 | CNY 3.5754 |
| 2024-12-03 (Tuesday) | 181,200 | CNY 647,863 | CNY 647,863 | 0 | CNY 8,877 | CNY 3.5754 | CNY 3.52641 |
| 2024-12-02 (Monday) | 181,200 | CNY 638,986 | CNY 638,986 | 0 | CNY -2,284 | CNY 3.52641 | CNY 3.53902 |
| 2024-11-29 (Friday) | 181,200 | CNY 641,270 | CNY 641,270 | 0 | CNY -108 | CNY 3.53902 | CNY 3.53961 |
| 2024-11-28 (Thursday) | 181,200 | CNY 641,378 | CNY 641,378 | 0 | CNY -78 | CNY 3.53961 | CNY 3.54004 |
| 2024-11-27 (Wednesday) | 181,200 | CNY 641,456 | CNY 641,456 | 0 | CNY 14,588 | CNY 3.54004 | CNY 3.45954 |
| 2024-11-26 (Tuesday) | 181,200 | CNY 626,868 | CNY 626,868 | 0 | CNY -3,084 | CNY 3.45954 | CNY 3.47656 |
| 2024-11-25 (Monday) | 181,200 | CNY 629,952 | CNY 629,952 | 0 | CNY -1,813 | CNY 3.47656 | CNY 3.48656 |
| 2024-11-22 (Friday) | 181,200 | CNY 631,765 | CNY 631,765 | 0 | CNY -13,998 | CNY 3.48656 | CNY 3.56381 |
| 2024-11-21 (Thursday) | 181,200 | CNY 645,763 | CNY 645,763 | 0 | CNY -5,645 | CNY 3.56381 | CNY 3.59497 |
| 2024-11-20 (Wednesday) | 181,200 | CNY 651,408 | CNY 651,408 | 0 | CNY 567 | CNY 3.59497 | CNY 3.59184 |
| 2024-11-19 (Tuesday) | 181,200 | CNY 650,841 | CNY 650,841 | 0 | CNY -9,083 | CNY 3.59184 | CNY 3.64196 |
| 2024-11-18 (Monday) | 181,200 | CNY 659,924 | CNY 659,924 | 0 | CNY 879 | CNY 3.64196 | CNY 3.63711 |
| 2024-11-12 (Tuesday) | 181,200 | CNY 659,045 | CNY 659,045 | 0 | CNY -6,488 | CNY 3.63711 | CNY 3.67292 |
| 2024-11-11 (Monday) | 181,200 | CNY 665,533 | CNY 665,533 | 0 | CNY -17,457 | CNY 3.67292 | CNY 3.76926 |
| 2024-11-08 (Friday) | 181,200 | CNY 682,990 | CNY 682,990 | 0 | CNY -19,650 | CNY 3.76926 | CNY 3.8777 |
| 2024-11-07 (Thursday) | 181,200 | CNY 702,640 | CNY 702,640 | 0 | CNY 27,262 | CNY 3.8777 | CNY 3.72725 |
| 2024-11-06 (Wednesday) | 181,200 | CNY 675,378 | CNY 675,378 | 0 | CNY -14,250 | CNY 3.72725 | CNY 3.80589 |
| 2024-11-05 (Tuesday) | 181,200 | CNY 689,628 | CNY 689,628 | 0 | CNY 11,677 | CNY 3.80589 | CNY 3.74145 |
| 2024-11-04 (Monday) | 181,200 | CNY 677,951 | CNY 677,951 | 0 | CNY -2,803 | CNY 3.74145 | CNY 3.75692 |
| 2024-11-01 (Friday) | 181,200 | CNY 680,754 | CNY 680,754 | 0 | CNY 731 | CNY 3.75692 | CNY 3.75289 |
| 2024-10-31 (Thursday) | 181,200 | CNY 680,023 | CNY 680,023 | 0 | CNY -596 | CNY 3.75289 | CNY 3.75618 |
| 2024-10-30 (Wednesday) | 181,200 | CNY 680,619 | CNY 680,619 | 0 | CNY 16,684 | CNY 3.75618 | CNY 3.6641 |
| 2024-10-29 (Tuesday) | 181,200 | CNY 663,935 | CNY 663,935 | 0 | CNY -3,591 | CNY 3.6641 | CNY 3.68392 |
| 2024-10-28 (Monday) | 181,200 | CNY 667,526 | CNY 667,526 | 0 | CNY 20,651 | CNY 3.68392 | CNY 3.56995 |
| 2024-10-25 (Friday) | 181,200 | CNY 646,875 | CNY 646,875 | 0 | CNY 8,833 | CNY 3.56995 | CNY 3.5212 |
| 2024-10-24 (Thursday) | 181,200 | CNY 638,042 | CNY 638,042 | 0 | CNY -8,534 | CNY 3.5212 | CNY 3.5683 |
| 2024-10-23 (Wednesday) | 181,200 | CNY 646,576 | CNY 646,576 | 0 | CNY 6,019 | CNY 3.5683 | CNY 3.53508 |
| 2024-10-22 (Tuesday) | 181,200 | CNY 640,557 | CNY 640,557 | 0 | CNY 2,495 | CNY 3.53508 | CNY 3.52131 |
| 2024-10-21 (Monday) | 181,200 | CNY 638,062 | CNY 638,062 | 0 | CNY -1,854 | CNY 3.52131 | CNY 3.53155 |
| 2024-10-18 (Friday) | 181,200 | CNY 639,916 | CNY 639,916 |
| 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 | 3.127* | 3.50 | |||
| 2025-02-19 | BUY | 300 | 3.197* | 3.51 |
* (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.