| 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 | CMOC (洛阳钼业) |
| Ticker | 603993.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603993.SS holdings
| Date | Number of 603993.SS Shares Held | Base Market Value of 603993.SS Shares | Local Market Value of 603993.SS Shares | Change in 603993.SS Shares Held | Change in 603993.SS Base Value | Current Price per 603993.SS Share Held | Previous Price per 603993.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 664,898 | CNY 708,327 | CNY 708,327 | 0 | CNY -6,903 | CNY 1.06532 | CNY 1.0757 |
| 2025-03-10 (Monday) | 664,898 | CNY 715,230 | CNY 715,230 | 0 | CNY 54,951 | CNY 1.0757 | CNY 0.993053 |
| 2025-03-07 (Friday) | 664,898 | CNY 660,279 | CNY 660,279 | 0 | CNY 9,516 | CNY 0.993053 | CNY 0.978741 |
| 2025-03-06 (Thursday) | 664,898 | CNY 650,763 | CNY 650,763 | 0 | CNY 22,487 | CNY 0.978741 | CNY 0.944921 |
| 2025-03-05 (Wednesday) | 664,898 | CNY 628,276 | CNY 628,276 | 0 | CNY 7,218 | CNY 0.944921 | CNY 0.934065 |
| 2025-03-04 (Tuesday) | 664,898 | CNY 621,058 | CNY 621,058 | 0 | CNY 6,939 | CNY 0.934065 | CNY 0.923629 |
| 2025-03-03 (Monday) | 664,898 | CNY 614,119 | CNY 614,119 | 0 | CNY 8,717 | CNY 0.923629 | CNY 0.910519 |
| 2025-02-28 (Friday) | 664,898 | CNY 605,402 | CNY 605,402 | 0 | CNY -10,421 | CNY 0.910519 | CNY 0.926192 |
| 2025-02-27 (Thursday) | 664,898 | CNY 615,823 | CNY 615,823 | 0 | CNY -11,712 | CNY 0.926192 | CNY 0.943806 |
| 2025-02-26 (Wednesday) | 664,898 | CNY 627,535 | CNY 627,535 | 0 | CNY 7,069 | CNY 0.943806 | CNY 0.933175 |
| 2025-02-25 (Tuesday) | 664,898 | CNY 620,466 | CNY 620,466 | 0 | CNY -14,286 | CNY 0.933175 | CNY 0.954661 |
| 2025-02-24 (Monday) | 664,898 | CNY 634,752 | CNY 634,752 | 0 | CNY 1,035 | CNY 0.954661 | CNY 0.953104 |
| 2025-02-21 (Friday) | 664,898 | CNY 633,717 | CNY 633,717 | 9,600 | CNY 6,677 | CNY 0.953104 | CNY 0.956878 |
| 2025-02-20 (Thursday) | 655,298 | CNY 627,040 | CNY 627,040 | 0 | CNY 946 | CNY 0.956878 | CNY 0.955434 |
| 2025-02-19 (Wednesday) | 655,298 | CNY 626,094 | CNY 626,094 | 1,200 | CNY 2,647 | CNY 0.955434 | CNY 0.95314 |
| 2025-02-18 (Tuesday) | 654,098 | CNY 623,447 | CNY 623,447 | 0 | CNY -13,933 | CNY 0.95314 | CNY 0.974441 |
| 2025-02-17 (Monday) | 654,098 | CNY 637,380 | CNY 637,380 | 0 | CNY -22,819 | CNY 0.974441 | CNY 1.00933 |
| 2025-02-14 (Friday) | 654,098 | CNY 660,199 | CNY 660,199 | 0 | CNY 12,395 | CNY 1.00933 | CNY 0.990378 |
| 2025-02-13 (Thursday) | 654,098 | CNY 647,804 | CNY 647,804 | 0 | CNY -3,863 | CNY 0.990378 | CNY 0.996283 |
| 2025-02-12 (Wednesday) | 654,098 | CNY 651,667 | CNY 651,667 | 0 | CNY -13,191 | CNY 0.996283 | CNY 1.01645 |
| 2025-02-11 (Tuesday) | 654,098 | CNY 664,858 | CNY 664,858 | 0 | CNY -5,544 | CNY 1.01645 | CNY 1.02493 |
| 2025-02-10 (Monday) | 654,098 | CNY 670,402 | CNY 670,402 | 0 | CNY 17,888 | CNY 1.02493 | CNY 0.997578 |
| 2025-02-07 (Friday) | 654,098 | CNY 652,514 | CNY 652,514 | 0 | CNY 3,800 | CNY 0.997578 | CNY 0.991769 |
| 2025-02-06 (Thursday) | 654,098 | CNY 648,714 | CNY 648,714 | 0 | CNY -475 | CNY 0.991769 | CNY 0.992495 |
| 2025-02-05 (Wednesday) | 654,098 | CNY 649,189 | CNY 649,189 | 0 | CNY -1,534 | CNY 0.992495 | CNY 0.99484 |
| 2025-02-04 (Tuesday) | 654,098 | CNY 650,723 | CNY 650,723 | 0 | CNY 4,542 | CNY 0.99484 | CNY 0.987896 |
| 2025-02-03 (Monday) | 654,098 | CNY 646,181 | CNY 646,181 | 0 | CNY -5,707 | CNY 0.987896 | CNY 0.996621 |
| 2025-01-31 (Friday) | 654,098 | CNY 651,888 | CNY 651,888 | 0 | CNY 0 | CNY 0.996621 | CNY 0.996621 |
| 2025-01-30 (Thursday) | 654,098 | CNY 651,888 | CNY 651,888 | 0 | CNY 0 | CNY 0.996621 | CNY 0.996621 |
| 2025-01-29 (Wednesday) | 654,098 | CNY 651,888 | CNY 651,888 | 0 | CNY 0 | CNY 0.996621 | CNY 0.996621 |
| 2025-01-28 (Tuesday) | 654,098 | CNY 651,888 | CNY 651,888 | 0 | CNY 0 | CNY 0.996621 | CNY 0.996621 |
| 2025-01-27 (Monday) | 654,098 | CNY 651,888 | CNY 651,888 | 0 | CNY -6,691 | CNY 0.996621 | CNY 1.00685 |
| 2025-01-24 (Friday) | 654,098 | CNY 658,579 | CNY 658,579 | 0 | CNY 17,742 | CNY 1.00685 | CNY 0.979726 |
| 2025-01-23 (Thursday) | 654,098 | CNY 640,837 | CNY 640,837 | 0 | CNY 1,991 | CNY 0.979726 | CNY 0.976682 |
| 2025-01-22 (Wednesday) | 654,098 | CNY 638,846 | CNY 638,846 | 0 | CNY 3,568 | CNY 0.976682 | CNY 0.971228 |
| 2025-01-21 (Tuesday) | 654,098 | CNY 635,278 | CNY 635,278 | ||||
| 2025-01-20 (Monday) | 654,098 | CNY 630,307 | CNY 630,307 | ||||
| 2025-01-17 (Friday) | 654,098 | CNY 639,076 | CNY 639,076 | ||||
| 2025-01-16 (Thursday) | 654,098 | CNY 633,436 | CNY 633,436 | ||||
| 2025-01-15 (Wednesday) | 654,098 | CNY 615,575 | CNY 615,575 | ||||
| 2025-01-14 (Tuesday) | 654,098 | CNY 629,086 | CNY 629,086 | ||||
| 2025-01-13 (Monday) | 654,098 | CNY 619,174 | CNY 619,174 | ||||
| 2025-01-10 (Friday) | 654,098 | CNY 620,861 | CNY 620,861 | ||||
| 2025-01-09 (Thursday) | 654,098 | CNY 619,127 | CNY 619,127 | ||||
| 2025-01-09 (Thursday) | 654,098 | CNY 619,127 | CNY 619,127 | ||||
| 2025-01-09 (Thursday) | 654,098 | CNY 619,127 | CNY 619,127 | ||||
| 2025-01-08 (Wednesday) | 654,098 | CNY 620,053 | CNY 620,053 | ||||
| 2025-01-08 (Wednesday) | 654,098 | CNY 620,053 | CNY 620,053 | ||||
| 2025-01-08 (Wednesday) | 654,098 | CNY 620,053 | CNY 620,053 | ||||
| 2025-01-02 (Thursday) | 654,098 | CNY 589,641 | CNY 589,641 | ||||
| 2024-12-30 (Monday) | 654,098 | CNY 610,255 | CNY 610,255 | ||||
| 2024-12-06 (Friday) | 654,098 | CNY 666,759 | CNY 666,759 | 0 | CNY 2,869 | CNY 1.01936 | CNY 1.01497 |
| 2024-12-05 (Thursday) | 654,098 | CNY 663,890 | CNY 663,890 | 0 | CNY -12,813 | CNY 1.01497 | CNY 1.03456 |
| 2024-12-04 (Wednesday) | 654,098 | CNY 676,703 | CNY 676,703 | 0 | CNY 6,460 | CNY 1.03456 | CNY 1.02468 |
| 2024-12-03 (Tuesday) | 654,098 | CNY 670,243 | CNY 670,243 | 0 | CNY -2,670 | CNY 1.02468 | CNY 1.02876 |
| 2024-12-02 (Monday) | 654,098 | CNY 672,913 | CNY 672,913 | 0 | CNY 16,163 | CNY 1.02876 | CNY 1.00405 |
| 2024-11-29 (Friday) | 654,098 | CNY 656,750 | CNY 656,750 | 0 | CNY 11,870 | CNY 1.00405 | CNY 0.985907 |
| 2024-11-28 (Thursday) | 654,098 | CNY 644,880 | CNY 644,880 | 0 | CNY -13,865 | CNY 0.985907 | CNY 1.0071 |
| 2024-11-27 (Wednesday) | 654,098 | CNY 658,745 | CNY 658,745 | 0 | CNY 1,781 | CNY 1.0071 | CNY 1.00438 |
| 2024-11-26 (Tuesday) | 654,098 | CNY 656,964 | CNY 656,964 | 0 | CNY 930 | CNY 1.00438 | CNY 1.00296 |
| 2024-11-25 (Monday) | 654,098 | CNY 656,034 | CNY 656,034 | 0 | CNY -3,533 | CNY 1.00296 | CNY 1.00836 |
| 2024-11-22 (Friday) | 654,098 | CNY 659,567 | CNY 659,567 | 0 | CNY -27,214 | CNY 1.00836 | CNY 1.04997 |
| 2024-11-21 (Thursday) | 654,098 | CNY 686,781 | CNY 686,781 | 0 | CNY 374 | CNY 1.04997 | CNY 1.04939 |
| 2024-11-20 (Wednesday) | 654,098 | CNY 686,407 | CNY 686,407 | 0 | CNY -4,225 | CNY 1.04939 | CNY 1.05585 |
| 2024-11-19 (Tuesday) | 654,098 | CNY 690,632 | CNY 690,632 | 0 | CNY 21,880 | CNY 1.05585 | CNY 1.0224 |
| 2024-11-18 (Monday) | 654,098 | CNY 668,752 | CNY 668,752 | 0 | CNY -24,380 | CNY 1.0224 | CNY 1.05968 |
| 2024-11-12 (Tuesday) | 654,098 | CNY 693,132 | CNY 693,132 | 0 | CNY -23,261 | CNY 1.05968 | CNY 1.09524 |
| 2024-11-11 (Monday) | 654,098 | CNY 716,393 | CNY 716,393 | 0 | CNY -19,974 | CNY 1.09524 | CNY 1.12577 |
| 2024-11-08 (Friday) | 654,098 | CNY 736,367 | CNY 736,367 | 0 | CNY -8,071 | CNY 1.12577 | CNY 1.13811 |
| 2024-11-07 (Thursday) | 654,098 | CNY 744,438 | CNY 744,438 | 0 | CNY -957 | CNY 1.13811 | CNY 1.13958 |
| 2024-11-06 (Wednesday) | 654,098 | CNY 745,395 | CNY 745,395 | 0 | CNY -7,415 | CNY 1.13958 | CNY 1.15091 |
| 2024-11-05 (Tuesday) | 654,098 | CNY 752,810 | CNY 752,810 | 0 | CNY 16,234 | CNY 1.15091 | CNY 1.12609 |
| 2024-11-04 (Monday) | 654,098 | CNY 736,576 | CNY 736,576 | 0 | CNY 9,444 | CNY 1.12609 | CNY 1.11166 |
| 2024-11-01 (Friday) | 654,098 | CNY 727,132 | CNY 727,132 | 0 | CNY 29,706 | CNY 1.11166 | CNY 1.06624 |
| 2024-10-31 (Thursday) | 654,098 | CNY 697,426 | CNY 697,426 | 0 | CNY -12,409 | CNY 1.06624 | CNY 1.08521 |
| 2024-10-30 (Wednesday) | 654,098 | CNY 709,835 | CNY 709,835 | 0 | CNY 8,591 | CNY 1.08521 | CNY 1.07208 |
| 2024-10-29 (Tuesday) | 654,098 | CNY 701,244 | CNY 701,244 | 0 | CNY -24,122 | CNY 1.07208 | CNY 1.10896 |
| 2024-10-28 (Monday) | 654,098 | CNY 725,366 | CNY 725,366 | 0 | CNY -1,313 | CNY 1.10896 | CNY 1.11096 |
| 2024-10-25 (Friday) | 654,098 | CNY 726,679 | CNY 726,679 | 0 | CNY -9,247 | CNY 1.11096 | CNY 1.1251 |
| 2024-10-24 (Thursday) | 654,098 | CNY 735,926 | CNY 735,926 | 0 | CNY -15,211 | CNY 1.1251 | CNY 1.14836 |
| 2024-10-23 (Wednesday) | 654,098 | CNY 751,137 | CNY 751,137 | 0 | CNY -12,598 | CNY 1.14836 | CNY 1.16762 |
| 2024-10-22 (Tuesday) | 654,098 | CNY 763,735 | CNY 763,735 | 0 | CNY 864 | CNY 1.16762 | CNY 1.16629 |
| 2024-10-21 (Monday) | 654,098 | CNY 762,871 | CNY 762,871 | 0 | CNY 27,795 | CNY 1.16629 | CNY 1.1238 |
| 2024-10-18 (Friday) | 654,098 | CNY 735,076 | CNY 735,076 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 9,600 | 0.953* | 1.04 | |||
| 2025-02-19 | BUY | 1,200 | 0.955* | 1.04 |
* (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.