| 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 | HUAYOU COBALT (εει΄δΈ) |
| Ticker | 603799.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603799.SS holdings
| Date | Number of 603799.SS Shares Held | Base Market Value of 603799.SS Shares | Local Market Value of 603799.SS Shares | Change in 603799.SS Shares Held | Change in 603799.SS Base Value | Current Price per 603799.SS Share Held | Previous Price per 603799.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 68,520 | CNY 365,925 | CNY 365,925 | 0 | CNY 3,148 | CNY 5.34041 | CNY 5.29447 |
| 2025-03-10 (Monday) | 68,520 | CNY 362,777 | CNY 362,777 | 0 | CNY 19,245 | CNY 5.29447 | CNY 5.0136 |
| 2025-03-07 (Friday) | 68,520 | CNY 343,532 | CNY 343,532 | 0 | CNY 3,202 | CNY 5.0136 | CNY 4.96687 |
| 2025-03-06 (Thursday) | 68,520 | CNY 340,330 | CNY 340,330 | 0 | CNY 14,896 | CNY 4.96687 | CNY 4.74947 |
| 2025-03-05 (Wednesday) | 68,520 | CNY 325,434 | CNY 325,434 | 0 | CNY -5,794 | CNY 4.74947 | CNY 4.83403 |
| 2025-03-04 (Tuesday) | 68,520 | CNY 331,228 | CNY 331,228 | 0 | CNY 2,774 | CNY 4.83403 | CNY 4.79355 |
| 2025-03-03 (Monday) | 68,520 | CNY 328,454 | CNY 328,454 | 0 | CNY 18,390 | CNY 4.79355 | CNY 4.52516 |
| 2025-02-28 (Friday) | 68,520 | CNY 310,064 | CNY 310,064 | 0 | CNY -1,429 | CNY 4.52516 | CNY 4.54602 |
| 2025-02-27 (Thursday) | 68,520 | CNY 311,493 | CNY 311,493 | 0 | CNY 9,859 | CNY 4.54602 | CNY 4.40213 |
| 2025-02-26 (Wednesday) | 68,520 | CNY 301,634 | CNY 301,634 | 0 | CNY -1,355 | CNY 4.40213 | CNY 4.42191 |
| 2025-02-25 (Tuesday) | 68,520 | CNY 302,989 | CNY 302,989 | 0 | CNY 12,788 | CNY 4.42191 | CNY 4.23527 |
| 2025-02-24 (Monday) | 68,520 | CNY 290,201 | CNY 290,201 | 0 | CNY -1,552 | CNY 4.23527 | CNY 4.25792 |
| 2025-02-21 (Friday) | 68,520 | CNY 291,753 | CNY 291,753 | 800 | CNY 8,897 | CNY 4.25792 | CNY 4.17685 |
| 2025-02-20 (Thursday) | 67,720 | CNY 282,856 | CNY 282,856 | 0 | CNY 807 | CNY 4.17685 | CNY 4.16493 |
| 2025-02-19 (Wednesday) | 67,720 | CNY 282,049 | CNY 282,049 | 100 | CNY 3,627 | CNY 4.16493 | CNY 4.11745 |
| 2025-02-18 (Tuesday) | 67,620 | CNY 278,422 | CNY 278,422 | 0 | CNY -4,503 | CNY 4.11745 | CNY 4.18404 |
| 2025-02-17 (Monday) | 67,620 | CNY 282,925 | CNY 282,925 | 0 | CNY -7,887 | CNY 4.18404 | CNY 4.30068 |
| 2025-02-14 (Friday) | 67,620 | CNY 290,812 | CNY 290,812 | 0 | CNY 8,279 | CNY 4.30068 | CNY 4.17825 |
| 2025-02-13 (Thursday) | 67,620 | CNY 282,533 | CNY 282,533 | 0 | CNY 121 | CNY 4.17825 | CNY 4.17646 |
| 2025-02-12 (Wednesday) | 67,620 | CNY 282,412 | CNY 282,412 | 0 | CNY 5,725 | CNY 4.17646 | CNY 4.09179 |
| 2025-02-11 (Tuesday) | 67,620 | CNY 276,687 | CNY 276,687 | 0 | CNY -3,773 | CNY 4.09179 | CNY 4.14759 |
| 2025-02-10 (Monday) | 67,620 | CNY 280,460 | CNY 280,460 | 0 | CNY -2,967 | CNY 4.14759 | CNY 4.19147 |
| 2025-02-07 (Friday) | 67,620 | CNY 283,427 | CNY 283,427 | 0 | CNY 2,651 | CNY 4.19147 | CNY 4.15226 |
| 2025-02-06 (Thursday) | 67,620 | CNY 280,776 | CNY 280,776 | 0 | CNY 5,076 | CNY 4.15226 | CNY 4.0772 |
| 2025-02-05 (Wednesday) | 67,620 | CNY 275,700 | CNY 275,700 | 0 | CNY 4,200 | CNY 4.0772 | CNY 4.01508 |
| 2025-02-04 (Tuesday) | 67,620 | CNY 271,500 | CNY 271,500 | 0 | CNY 1,895 | CNY 4.01508 | CNY 3.98706 |
| 2025-02-03 (Monday) | 67,620 | CNY 269,605 | CNY 269,605 | 0 | CNY -2,381 | CNY 3.98706 | CNY 4.02227 |
| 2025-01-31 (Friday) | 67,620 | CNY 271,986 | CNY 271,986 | 0 | CNY 0 | CNY 4.02227 | CNY 4.02227 |
| 2025-01-30 (Thursday) | 67,620 | CNY 271,986 | CNY 271,986 | 0 | CNY 0 | CNY 4.02227 | CNY 4.02227 |
| 2025-01-29 (Wednesday) | 67,620 | CNY 271,986 | CNY 271,986 | 0 | CNY 0 | CNY 4.02227 | CNY 4.02227 |
| 2025-01-28 (Tuesday) | 67,620 | CNY 271,986 | CNY 271,986 | 0 | CNY 0 | CNY 4.02227 | CNY 4.02227 |
| 2025-01-27 (Monday) | 67,620 | CNY 271,986 | CNY 271,986 | 0 | CNY 1,614 | CNY 4.02227 | CNY 3.9984 |
| 2025-01-24 (Friday) | 67,620 | CNY 270,372 | CNY 270,372 | 0 | CNY 2,406 | CNY 3.9984 | CNY 3.96282 |
| 2025-01-23 (Thursday) | 67,620 | CNY 267,966 | CNY 267,966 | 0 | CNY -3,917 | CNY 3.96282 | CNY 4.02075 |
| 2025-01-22 (Wednesday) | 67,620 | CNY 271,883 | CNY 271,883 | 0 | CNY -1,033 | CNY 4.02075 | CNY 4.03603 |
| 2025-01-21 (Tuesday) | 67,620 | CNY 272,916 | CNY 272,916 | ||||
| 2025-01-20 (Monday) | 67,620 | CNY 274,968 | CNY 274,968 | ||||
| 2025-01-17 (Friday) | 67,620 | CNY 273,219 | CNY 273,219 | ||||
| 2025-01-16 (Thursday) | 67,620 | CNY 273,926 | CNY 273,926 | ||||
| 2025-01-15 (Wednesday) | 67,620 | CNY 271,613 | CNY 271,613 | ||||
| 2025-01-14 (Tuesday) | 67,620 | CNY 273,513 | CNY 273,513 | ||||
| 2025-01-13 (Monday) | 67,620 | CNY 263,048 | CNY 263,048 | ||||
| 2025-01-10 (Friday) | 67,620 | CNY 257,012 | CNY 257,012 | ||||
| 2025-01-09 (Thursday) | 67,620 | CNY 261,091 | CNY 261,091 | ||||
| 2025-01-09 (Thursday) | 67,620 | CNY 261,091 | CNY 261,091 | ||||
| 2025-01-09 (Thursday) | 67,620 | CNY 261,091 | CNY 261,091 | ||||
| 2025-01-08 (Wednesday) | 67,620 | CNY 260,552 | CNY 260,552 | ||||
| 2025-01-08 (Wednesday) | 67,620 | CNY 260,552 | CNY 260,552 | ||||
| 2025-01-08 (Wednesday) | 67,620 | CNY 260,552 | CNY 260,552 | ||||
| 2025-01-02 (Thursday) | 67,620 | CNY 263,187 | CNY 263,187 | ||||
| 2024-12-30 (Monday) | 67,620 | CNY 279,401 | CNY 279,401 | ||||
| 2024-12-06 (Friday) | 67,620 | CNY 303,027 | CNY 303,027 | 0 | CNY 6,335 | CNY 4.48132 | CNY 4.38764 |
| 2024-12-05 (Thursday) | 67,620 | CNY 296,692 | CNY 296,692 | 0 | CNY -66 | CNY 4.38764 | CNY 4.38861 |
| 2024-12-04 (Wednesday) | 67,620 | CNY 296,758 | CNY 296,758 | 0 | CNY -3,711 | CNY 4.38861 | CNY 4.44349 |
| 2024-12-03 (Tuesday) | 67,620 | CNY 300,469 | CNY 300,469 | 0 | CNY -4,669 | CNY 4.44349 | CNY 4.51254 |
| 2024-12-02 (Monday) | 67,620 | CNY 305,138 | CNY 305,138 | 0 | CNY 3,531 | CNY 4.51254 | CNY 4.46032 |
| 2024-11-29 (Friday) | 67,620 | CNY 301,607 | CNY 301,607 | 0 | CNY 5,941 | CNY 4.46032 | CNY 4.37246 |
| 2024-11-28 (Thursday) | 67,620 | CNY 295,666 | CNY 295,666 | 0 | CNY -4,349 | CNY 4.37246 | CNY 4.43678 |
| 2024-11-27 (Wednesday) | 67,620 | CNY 300,015 | CNY 300,015 | 0 | CNY 4,780 | CNY 4.43678 | CNY 4.36609 |
| 2024-11-26 (Tuesday) | 67,620 | CNY 295,235 | CNY 295,235 | 0 | CNY -10,095 | CNY 4.36609 | CNY 4.51538 |
| 2024-11-25 (Monday) | 67,620 | CNY 305,330 | CNY 305,330 | 0 | CNY 3,246 | CNY 4.51538 | CNY 4.46738 |
| 2024-11-22 (Friday) | 67,620 | CNY 302,084 | CNY 302,084 | 0 | CNY -14,098 | CNY 4.46738 | CNY 4.67587 |
| 2024-11-21 (Thursday) | 67,620 | CNY 316,182 | CNY 316,182 | 0 | CNY -2,625 | CNY 4.67587 | CNY 4.71468 |
| 2024-11-20 (Wednesday) | 67,620 | CNY 318,807 | CNY 318,807 | 0 | CNY -3,974 | CNY 4.71468 | CNY 4.77345 |
| 2024-11-19 (Tuesday) | 67,620 | CNY 322,781 | CNY 322,781 | 0 | CNY 20,082 | CNY 4.77345 | CNY 4.47647 |
| 2024-11-18 (Monday) | 67,620 | CNY 302,699 | CNY 302,699 | 0 | CNY -41,582 | CNY 4.47647 | CNY 5.09141 |
| 2024-11-12 (Tuesday) | 67,620 | CNY 344,281 | CNY 344,281 | 0 | CNY -1,333 | CNY 5.09141 | CNY 5.11112 |
| 2024-11-11 (Monday) | 67,620 | CNY 345,614 | CNY 345,614 | 0 | CNY 7,281 | CNY 5.11112 | CNY 5.00345 |
| 2024-11-08 (Friday) | 67,620 | CNY 338,333 | CNY 338,333 | 0 | CNY -1,973 | CNY 5.00345 | CNY 5.03262 |
| 2024-11-07 (Thursday) | 67,620 | CNY 340,306 | CNY 340,306 | 0 | CNY -1,851 | CNY 5.03262 | CNY 5.06 |
| 2024-11-06 (Wednesday) | 67,620 | CNY 342,157 | CNY 342,157 | 0 | CNY 19,061 | CNY 5.06 | CNY 4.77811 |
| 2024-11-05 (Tuesday) | 67,620 | CNY 323,096 | CNY 323,096 | 0 | CNY 19,367 | CNY 4.77811 | CNY 4.4917 |
| 2024-11-04 (Monday) | 67,620 | CNY 303,729 | CNY 303,729 | 0 | CNY 963 | CNY 4.4917 | CNY 4.47746 |
| 2024-11-01 (Friday) | 67,620 | CNY 302,766 | CNY 302,766 | 0 | CNY 8,013 | CNY 4.47746 | CNY 4.35896 |
| 2024-10-31 (Thursday) | 67,620 | CNY 294,753 | CNY 294,753 | 0 | CNY 3,216 | CNY 4.35896 | CNY 4.3114 |
| 2024-10-30 (Wednesday) | 67,620 | CNY 291,537 | CNY 291,537 | 0 | CNY -3,265 | CNY 4.3114 | CNY 4.35969 |
| 2024-10-29 (Tuesday) | 67,620 | CNY 294,802 | CNY 294,802 | 0 | CNY -6,853 | CNY 4.35969 | CNY 4.46103 |
| 2024-10-28 (Monday) | 67,620 | CNY 301,655 | CNY 301,655 | 0 | CNY -3,107 | CNY 4.46103 | CNY 4.50698 |
| 2024-10-25 (Friday) | 67,620 | CNY 304,762 | CNY 304,762 | 0 | CNY 17,899 | CNY 4.50698 | CNY 4.24228 |
| 2024-10-24 (Thursday) | 67,620 | CNY 286,863 | CNY 286,863 | 0 | CNY -4,805 | CNY 4.24228 | CNY 4.31334 |
| 2024-10-23 (Wednesday) | 67,620 | CNY 291,668 | CNY 291,668 | 0 | CNY 116 | CNY 4.31334 | CNY 4.31162 |
| 2024-10-22 (Tuesday) | 67,620 | CNY 291,552 | CNY 291,552 | 0 | CNY -21 | CNY 4.31162 | CNY 4.31193 |
| 2024-10-21 (Monday) | 67,620 | CNY 291,573 | CNY 291,573 | 0 | CNY 16,579 | CNY 4.31193 | CNY 4.06676 |
| 2024-10-18 (Friday) | 67,620 | CNY 274,994 | CNY 274,994 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 4.258* | 4.37 | |||
| 2025-02-19 | BUY | 100 | 4.165* | 4.37 |
* (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.