| 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 | CHALCO (中国铝业) |
| Ticker | 601600.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601600.SS holdings
| Date | Number of 601600.SS Shares Held | Base Market Value of 601600.SS Shares | Local Market Value of 601600.SS Shares | Change in 601600.SS Shares Held | Change in 601600.SS Base Value | Current Price per 601600.SS Share Held | Previous Price per 601600.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 338,697 | CNY 361,757 | CNY 361,757 | 0 | CNY -1,646 | CNY 1.06808 | CNY 1.07294 |
| 2025-03-10 (Monday) | 338,697 | CNY 363,403 | CNY 363,403 | 0 | CNY 1,798 | CNY 1.07294 | CNY 1.06764 |
| 2025-03-07 (Friday) | 338,697 | CNY 361,605 | CNY 361,605 | 0 | CNY 3,925 | CNY 1.06764 | CNY 1.05605 |
| 2025-03-06 (Thursday) | 338,697 | CNY 357,680 | CNY 357,680 | 0 | CNY 10,968 | CNY 1.05605 | CNY 1.02366 |
| 2025-03-05 (Wednesday) | 338,697 | CNY 346,712 | CNY 346,712 | 0 | CNY 9,380 | CNY 1.02366 | CNY 0.99597 |
| 2025-03-04 (Tuesday) | 338,697 | CNY 337,332 | CNY 337,332 | 0 | CNY -1,954 | CNY 0.99597 | CNY 1.00174 |
| 2025-03-03 (Monday) | 338,697 | CNY 339,286 | CNY 339,286 | 0 | CNY 7,210 | CNY 1.00174 | CNY 0.980452 |
| 2025-02-28 (Friday) | 338,697 | CNY 332,076 | CNY 332,076 | 0 | CNY -3,433 | CNY 0.980452 | CNY 0.990587 |
| 2025-02-27 (Thursday) | 338,697 | CNY 335,509 | CNY 335,509 | 0 | CNY -10,288 | CNY 0.990587 | CNY 1.02096 |
| 2025-02-26 (Wednesday) | 338,697 | CNY 345,797 | CNY 345,797 | 0 | CNY -613 | CNY 1.02096 | CNY 1.02277 |
| 2025-02-25 (Tuesday) | 338,697 | CNY 346,410 | CNY 346,410 | 0 | CNY -12,909 | CNY 1.02277 | CNY 1.06089 |
| 2025-02-24 (Monday) | 338,697 | CNY 359,319 | CNY 359,319 | 0 | CNY -401 | CNY 1.06089 | CNY 1.06207 |
| 2025-02-21 (Friday) | 338,697 | CNY 359,720 | CNY 359,720 | 4,800 | CNY 13,481 | CNY 1.06207 | CNY 1.03696 |
| 2025-02-20 (Thursday) | 333,897 | CNY 346,239 | CNY 346,239 | 0 | CNY 2,930 | CNY 1.03696 | CNY 1.02819 |
| 2025-02-19 (Wednesday) | 333,897 | CNY 343,309 | CNY 343,309 | 600 | CNY 2,285 | CNY 1.02819 | CNY 1.02318 |
| 2025-02-18 (Tuesday) | 333,297 | CNY 341,024 | CNY 341,024 | 0 | CNY -2,562 | CNY 1.02318 | CNY 1.03087 |
| 2025-02-17 (Monday) | 333,297 | CNY 343,586 | CNY 343,586 | 0 | CNY -8,445 | CNY 1.03087 | CNY 1.05621 |
| 2025-02-14 (Friday) | 333,297 | CNY 352,031 | CNY 352,031 | 0 | CNY 6,397 | CNY 1.05621 | CNY 1.03702 |
| 2025-02-13 (Thursday) | 333,297 | CNY 345,634 | CNY 345,634 | 0 | CNY -4,644 | CNY 1.03702 | CNY 1.05095 |
| 2025-02-12 (Wednesday) | 333,297 | CNY 350,278 | CNY 350,278 | 0 | CNY -7,652 | CNY 1.05095 | CNY 1.07391 |
| 2025-02-11 (Tuesday) | 333,297 | CNY 357,930 | CNY 357,930 | 0 | CNY -1,462 | CNY 1.07391 | CNY 1.07829 |
| 2025-02-10 (Monday) | 333,297 | CNY 359,392 | CNY 359,392 | 0 | CNY 2,729 | CNY 1.07829 | CNY 1.07011 |
| 2025-02-07 (Friday) | 333,297 | CNY 356,663 | CNY 356,663 | 0 | CNY 6,907 | CNY 1.07011 | CNY 1.04938 |
| 2025-02-06 (Thursday) | 333,297 | CNY 349,756 | CNY 349,756 | 0 | CNY -9,446 | CNY 1.04938 | CNY 1.07772 |
| 2025-02-05 (Wednesday) | 333,297 | CNY 359,202 | CNY 359,202 | 0 | CNY 3,810 | CNY 1.07772 | CNY 1.06629 |
| 2025-02-04 (Tuesday) | 333,297 | CNY 355,392 | CNY 355,392 | 0 | CNY 2,480 | CNY 1.06629 | CNY 1.05885 |
| 2025-02-03 (Monday) | 333,297 | CNY 352,912 | CNY 352,912 | 0 | CNY -3,116 | CNY 1.05885 | CNY 1.0682 |
| 2025-01-31 (Friday) | 333,297 | CNY 356,028 | CNY 356,028 | 0 | CNY 0 | CNY 1.0682 | CNY 1.0682 |
| 2025-01-30 (Thursday) | 333,297 | CNY 356,028 | CNY 356,028 | 0 | CNY 0 | CNY 1.0682 | CNY 1.0682 |
| 2025-01-29 (Wednesday) | 333,297 | CNY 356,028 | CNY 356,028 | 0 | CNY 0 | CNY 1.0682 | CNY 1.0682 |
| 2025-01-28 (Tuesday) | 333,297 | CNY 356,028 | CNY 356,028 | 0 | CNY 0 | CNY 1.0682 | CNY 1.0682 |
| 2025-01-27 (Monday) | 333,297 | CNY 356,028 | CNY 356,028 | 0 | CNY -6,251 | CNY 1.0682 | CNY 1.08696 |
| 2025-01-24 (Friday) | 333,297 | CNY 362,279 | CNY 362,279 | 0 | CNY 13,787 | CNY 1.08696 | CNY 1.04559 |
| 2025-01-23 (Thursday) | 333,297 | CNY 348,492 | CNY 348,492 | 0 | CNY -3,588 | CNY 1.04559 | CNY 1.05636 |
| 2025-01-22 (Wednesday) | 333,297 | CNY 352,080 | CNY 352,080 | 0 | CNY 901 | CNY 1.05636 | CNY 1.05365 |
| 2025-01-21 (Tuesday) | 333,297 | CNY 351,179 | CNY 351,179 | ||||
| 2025-01-20 (Monday) | 333,297 | CNY 353,520 | CNY 353,520 | ||||
| 2025-01-17 (Friday) | 333,297 | CNY 354,750 | CNY 354,750 | ||||
| 2025-01-16 (Thursday) | 333,297 | CNY 353,227 | CNY 353,227 | ||||
| 2025-01-15 (Wednesday) | 333,297 | CNY 336,397 | CNY 336,397 | ||||
| 2025-01-14 (Tuesday) | 333,297 | CNY 342,832 | CNY 342,832 | ||||
| 2025-01-13 (Monday) | 333,297 | CNY 337,777 | CNY 337,777 | ||||
| 2025-01-10 (Friday) | 333,297 | CNY 330,906 | CNY 330,906 | ||||
| 2025-01-09 (Thursday) | 333,297 | CNY 328,206 | CNY 328,206 | ||||
| 2025-01-09 (Thursday) | 333,297 | CNY 328,206 | CNY 328,206 | ||||
| 2025-01-09 (Thursday) | 333,297 | CNY 328,206 | CNY 328,206 | ||||
| 2025-01-08 (Wednesday) | 333,297 | CNY 321,405 | CNY 321,405 | ||||
| 2025-01-08 (Wednesday) | 333,297 | CNY 321,405 | CNY 321,405 | ||||
| 2025-01-08 (Wednesday) | 333,297 | CNY 321,405 | CNY 321,405 | ||||
| 2025-01-02 (Thursday) | 333,297 | CNY 327,002 | CNY 327,002 | ||||
| 2024-12-30 (Monday) | 333,297 | CNY 341,550 | CNY 341,550 | ||||
| 2024-12-06 (Friday) | 333,297 | CNY 349,822 | CNY 349,822 | 0 | CNY 3,733 | CNY 1.04958 | CNY 1.03838 |
| 2024-12-05 (Thursday) | 333,297 | CNY 346,089 | CNY 346,089 | 0 | CNY -4,229 | CNY 1.03838 | CNY 1.05107 |
| 2024-12-04 (Wednesday) | 333,297 | CNY 350,318 | CNY 350,318 | 0 | CNY 2,843 | CNY 1.05107 | CNY 1.04254 |
| 2024-12-03 (Tuesday) | 333,297 | CNY 347,475 | CNY 347,475 | 0 | CNY -452 | CNY 1.04254 | CNY 1.04389 |
| 2024-12-02 (Monday) | 333,297 | CNY 347,927 | CNY 347,927 | 0 | CNY 2,246 | CNY 1.04389 | CNY 1.03716 |
| 2024-11-29 (Friday) | 333,297 | CNY 345,681 | CNY 345,681 | 0 | CNY 76 | CNY 1.03716 | CNY 1.03693 |
| 2024-11-28 (Thursday) | 333,297 | CNY 345,605 | CNY 345,605 | 0 | CNY -5,694 | CNY 1.03693 | CNY 1.05401 |
| 2024-11-27 (Wednesday) | 333,297 | CNY 351,299 | CNY 351,299 | 0 | CNY 3,684 | CNY 1.05401 | CNY 1.04296 |
| 2024-11-26 (Tuesday) | 333,297 | CNY 347,615 | CNY 347,615 | 0 | CNY -463 | CNY 1.04296 | CNY 1.04435 |
| 2024-11-25 (Monday) | 333,297 | CNY 348,078 | CNY 348,078 | 0 | CNY -3,157 | CNY 1.04435 | CNY 1.05382 |
| 2024-11-22 (Friday) | 333,297 | CNY 351,235 | CNY 351,235 | 0 | CNY -13,431 | CNY 1.05382 | CNY 1.09412 |
| 2024-11-21 (Thursday) | 333,297 | CNY 364,666 | CNY 364,666 | 0 | CNY 1,118 | CNY 1.09412 | CNY 1.09076 |
| 2024-11-20 (Wednesday) | 333,297 | CNY 363,548 | CNY 363,548 | 0 | CNY -2,183 | CNY 1.09076 | CNY 1.09731 |
| 2024-11-19 (Tuesday) | 333,297 | CNY 365,731 | CNY 365,731 | 0 | CNY 6,547 | CNY 1.09731 | CNY 1.07767 |
| 2024-11-18 (Monday) | 333,297 | CNY 359,184 | CNY 359,184 | 0 | CNY -11,478 | CNY 1.07767 | CNY 1.11211 |
| 2024-11-12 (Tuesday) | 333,297 | CNY 370,662 | CNY 370,662 | 0 | CNY -16,041 | CNY 1.11211 | CNY 1.16024 |
| 2024-11-11 (Monday) | 333,297 | CNY 386,703 | CNY 386,703 | 0 | CNY -7,043 | CNY 1.16024 | CNY 1.18137 |
| 2024-11-08 (Friday) | 333,297 | CNY 393,746 | CNY 393,746 | 0 | CNY -1,914 | CNY 1.18137 | CNY 1.18711 |
| 2024-11-07 (Thursday) | 333,297 | CNY 395,660 | CNY 395,660 | 0 | CNY 13,990 | CNY 1.18711 | CNY 1.14513 |
| 2024-11-06 (Wednesday) | 333,297 | CNY 381,670 | CNY 381,670 | 0 | CNY 2,295 | CNY 1.14513 | CNY 1.13825 |
| 2024-11-05 (Tuesday) | 333,297 | CNY 379,375 | CNY 379,375 | 0 | CNY 7,804 | CNY 1.13825 | CNY 1.11483 |
| 2024-11-04 (Monday) | 333,297 | CNY 371,571 | CNY 371,571 | 0 | CNY 592 | CNY 1.11483 | CNY 1.11306 |
| 2024-11-01 (Friday) | 333,297 | CNY 370,979 | CNY 370,979 | 0 | CNY 14,202 | CNY 1.11306 | CNY 1.07045 |
| 2024-10-31 (Thursday) | 333,297 | CNY 356,777 | CNY 356,777 | 0 | CNY -2,584 | CNY 1.07045 | CNY 1.0782 |
| 2024-10-30 (Wednesday) | 333,297 | CNY 359,361 | CNY 359,361 | 0 | CNY -30,146 | CNY 1.0782 | CNY 1.16865 |
| 2024-10-29 (Tuesday) | 333,297 | CNY 389,507 | CNY 389,507 | 0 | CNY -10,906 | CNY 1.16865 | CNY 1.20137 |
| 2024-10-28 (Monday) | 333,297 | CNY 400,413 | CNY 400,413 | 0 | CNY 3,483 | CNY 1.20137 | CNY 1.19092 |
| 2024-10-25 (Friday) | 333,297 | CNY 396,930 | CNY 396,930 | 0 | CNY -15,468 | CNY 1.19092 | CNY 1.23733 |
| 2024-10-24 (Thursday) | 333,297 | CNY 412,398 | CNY 412,398 | 0 | CNY 5,383 | CNY 1.23733 | CNY 1.22118 |
| 2024-10-23 (Wednesday) | 333,297 | CNY 407,015 | CNY 407,015 | 0 | CNY -5,974 | CNY 1.22118 | CNY 1.2391 |
| 2024-10-22 (Tuesday) | 333,297 | CNY 412,989 | CNY 412,989 | 0 | CNY 3,709 | CNY 1.2391 | CNY 1.22797 |
| 2024-10-21 (Monday) | 333,297 | CNY 409,280 | CNY 409,280 | 0 | CNY 8,970 | CNY 1.22797 | CNY 1.20106 |
| 2024-10-18 (Friday) | 333,297 | CNY 400,310 | CNY 400,310 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,800 | 1.062* | 1.09 | |||
| 2025-02-19 | BUY | 600 | 1.028* | 1.09 |
* (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.