| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| 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 | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 223,700 | CNY 631,317 | CNY 631,317 | 0 | CNY 7,825 | CNY 2.82216 | CNY 2.78718 |
| 2025-03-07 (Friday) | 223,700 | CNY 623,492 | CNY 623,492 | 0 | CNY 13,289 | CNY 2.78718 | CNY 2.72777 |
| 2025-03-06 (Thursday) | 223,700 | CNY 610,203 | CNY 610,203 | 0 | CNY 9,133 | CNY 2.72777 | CNY 2.68695 |
| 2025-03-05 (Wednesday) | 223,700 | CNY 601,070 | CNY 601,070 | 0 | CNY -4,548 | CNY 2.68695 | CNY 2.70728 |
| 2025-03-04 (Tuesday) | 223,700 | CNY 605,618 | CNY 605,618 | 0 | CNY 485 | CNY 2.70728 | CNY 2.70511 |
| 2025-03-03 (Monday) | 223,700 | CNY 605,133 | CNY 605,133 | 0 | CNY 15,864 | CNY 2.70511 | CNY 2.63419 |
| 2025-02-28 (Friday) | 223,700 | CNY 589,269 | CNY 589,269 | 0 | CNY -10,231 | CNY 2.63419 | CNY 2.67993 |
| 2025-02-27 (Thursday) | 223,700 | CNY 599,500 | CNY 599,500 | 0 | CNY -9,231 | CNY 2.67993 | CNY 2.72119 |
| 2025-02-26 (Wednesday) | 223,700 | CNY 608,731 | CNY 608,731 | 0 | CNY 7,145 | CNY 2.72119 | CNY 2.68925 |
| 2025-02-25 (Tuesday) | 223,700 | CNY 601,586 | CNY 601,586 | 0 | CNY -6,991 | CNY 2.68925 | CNY 2.72051 |
| 2025-02-24 (Monday) | 223,700 | CNY 608,577 | CNY 608,577 | 0 | CNY -4,207 | CNY 2.72051 | CNY 2.73931 |
| 2025-02-21 (Friday) | 223,700 | CNY 612,784 | CNY 612,784 | 0 | CNY 3,673 | CNY 2.73931 | CNY 2.72289 |
| 2025-02-20 (Thursday) | 223,700 | CNY 609,111 | CNY 609,111 | 0 | CNY 6,305 | CNY 2.72289 | CNY 2.69471 |
| 2025-02-19 (Wednesday) | 223,700 | CNY 602,806 | CNY 602,806 | 0 | CNY 12,311 | CNY 2.69471 | CNY 2.63967 |
| 2025-02-18 (Tuesday) | 223,700 | CNY 590,495 | CNY 590,495 | 0 | CNY -8,957 | CNY 2.63967 | CNY 2.67971 |
| 2025-02-17 (Monday) | 223,700 | CNY 599,452 | CNY 599,452 | 0 | CNY -12,825 | CNY 2.67971 | CNY 2.73705 |
| 2025-02-14 (Friday) | 223,700 | CNY 612,277 | CNY 612,277 | 0 | CNY 9,005 | CNY 2.73705 | CNY 2.69679 |
| 2025-02-13 (Thursday) | 223,700 | CNY 603,272 | CNY 603,272 | 0 | CNY -5,718 | CNY 2.69679 | CNY 2.72235 |
| 2025-02-12 (Wednesday) | 223,700 | CNY 608,990 | CNY 608,990 | 0 | CNY -621 | CNY 2.72235 | CNY 2.72513 |
| 2025-02-11 (Tuesday) | 223,700 | CNY 609,611 | CNY 609,611 | 0 | CNY -5,362 | CNY 2.72513 | CNY 2.7491 |
| 2025-02-10 (Monday) | 223,700 | CNY 614,973 | CNY 614,973 | 0 | CNY -3,074 | CNY 2.7491 | CNY 2.76284 |
| 2025-02-07 (Friday) | 223,700 | CNY 618,047 | CNY 618,047 | 0 | CNY -3,342 | CNY 2.76284 | CNY 2.77778 |
| 2025-02-06 (Thursday) | 223,700 | CNY 621,389 | CNY 621,389 | 0 | CNY 18,365 | CNY 2.77778 | CNY 2.69568 |
| 2025-02-05 (Wednesday) | 223,700 | CNY 603,024 | CNY 603,024 | 0 | CNY 5,470 | CNY 2.69568 | CNY 2.67123 |
| 2025-02-04 (Tuesday) | 223,700 | CNY 597,554 | CNY 597,554 | 0 | CNY 4,171 | CNY 2.67123 | CNY 2.65258 |
| 2025-02-03 (Monday) | 223,700 | CNY 593,383 | CNY 593,383 | 0 | CNY -5,240 | CNY 2.65258 | CNY 2.67601 |
| 2025-01-31 (Friday) | 223,700 | CNY 598,623 | CNY 598,623 | 0 | CNY 0 | CNY 2.67601 | CNY 2.67601 |
| 2025-01-30 (Thursday) | 223,700 | CNY 598,623 | CNY 598,623 | 0 | CNY 0 | CNY 2.67601 | CNY 2.67601 |
| 2025-01-29 (Wednesday) | 223,700 | CNY 598,623 | CNY 598,623 | 0 | CNY 0 | CNY 2.67601 | CNY 2.67601 |
| 2025-01-28 (Tuesday) | 223,700 | CNY 598,623 | CNY 598,623 | 0 | CNY 0 | CNY 2.67601 | CNY 2.67601 |
| 2025-01-27 (Monday) | 223,700 | CNY 598,623 | CNY 598,623 | 0 | CNY -2,306 | CNY 2.67601 | CNY 2.68632 |
| 2025-01-24 (Friday) | 223,700 | CNY 600,929 | CNY 600,929 | 0 | CNY 8,202 | CNY 2.68632 | CNY 2.64965 |
| 2025-01-23 (Thursday) | 223,700 | CNY 592,727 | CNY 592,727 | 0 | CNY -6,183 | CNY 2.64965 | CNY 2.67729 |
| 2025-01-22 (Wednesday) | 223,700 | CNY 598,910 | CNY 598,910 | 0 | CNY -7,092 | CNY 2.67729 | CNY 2.70899 |
| 2025-01-21 (Tuesday) | 223,700 | CNY 606,002 | CNY 606,002 | ||||
| 2025-01-20 (Monday) | 223,700 | CNY 602,355 | CNY 602,355 | ||||
| 2025-01-17 (Friday) | 223,700 | CNY 605,015 | CNY 605,015 | ||||
| 2025-01-16 (Thursday) | 223,700 | CNY 605,048 | CNY 605,048 | ||||
| 2025-01-15 (Wednesday) | 223,700 | CNY 601,981 | CNY 601,981 | ||||
| 2025-01-14 (Tuesday) | 223,700 | CNY 604,240 | CNY 604,240 | ||||
| 2025-01-13 (Monday) | 223,700 | CNY 585,838 | CNY 585,838 | ||||
| 2025-01-10 (Friday) | 223,700 | CNY 578,729 | CNY 578,729 | ||||
| 2025-01-09 (Thursday) | 223,700 | CNY 586,709 | CNY 586,709 | ||||
| 2025-01-09 (Thursday) | 223,700 | CNY 586,709 | CNY 586,709 | ||||
| 2025-01-09 (Thursday) | 223,700 | CNY 586,709 | CNY 586,709 | ||||
| 2025-01-08 (Wednesday) | 223,700 | CNY 576,367 | CNY 576,367 | ||||
| 2025-01-08 (Wednesday) | 223,700 | CNY 576,367 | CNY 576,367 | ||||
| 2025-01-08 (Wednesday) | 223,700 | CNY 576,367 | CNY 576,367 | ||||
| 2025-01-02 (Thursday) | 223,700 | CNY 578,611 | CNY 578,611 | ||||
| 2024-12-30 (Monday) | 223,400 | CNY 603,548 | CNY 603,548 | ||||
| 2024-12-06 (Friday) | 220,700 | CNY 622,766 | CNY 622,766 | 0 | CNY 1,816 | CNY 2.82178 | CNY 2.81355 |
| 2024-12-05 (Thursday) | 220,700 | CNY 620,950 | CNY 620,950 | 0 | CNY -5,431 | CNY 2.81355 | CNY 2.83816 |
| 2024-12-04 (Wednesday) | 220,700 | CNY 626,381 | CNY 626,381 | 0 | CNY -224 | CNY 2.83816 | CNY 2.83917 |
| 2024-12-03 (Tuesday) | 220,700 | CNY 626,605 | CNY 626,605 | 0 | CNY -5,064 | CNY 2.83917 | CNY 2.86212 |
| 2024-12-02 (Monday) | 220,700 | CNY 631,669 | CNY 631,669 | 400 | CNY 1,207 | CNY 2.86212 | CNY 2.86183 |
| 2024-11-29 (Friday) | 220,300 | CNY 630,462 | CNY 630,462 | 0 | CNY 19,885 | CNY 2.86183 | CNY 2.77157 |
| 2024-11-28 (Thursday) | 220,300 | CNY 610,577 | CNY 610,577 | 0 | CNY -12,165 | CNY 2.77157 | CNY 2.82679 |
| 2024-11-27 (Wednesday) | 220,300 | CNY 622,742 | CNY 622,742 | 0 | CNY 4,474 | CNY 2.82679 | CNY 2.80648 |
| 2024-11-26 (Tuesday) | 220,300 | CNY 618,268 | CNY 618,268 | 0 | CNY -12,676 | CNY 2.80648 | CNY 2.86402 |
| 2024-11-25 (Monday) | 220,300 | CNY 630,944 | CNY 630,944 | 1,100 | CNY -4,677 | CNY 2.86402 | CNY 2.89973 |
| 2024-11-22 (Friday) | 219,200 | CNY 635,621 | CNY 635,621 | 0 | CNY -17,033 | CNY 2.89973 | CNY 2.97744 |
| 2024-11-21 (Thursday) | 219,200 | CNY 652,654 | CNY 652,654 | 0 | CNY 10,028 | CNY 2.97744 | CNY 2.93169 |
| 2024-11-20 (Wednesday) | 219,200 | CNY 642,626 | CNY 642,626 | 0 | CNY 2,522 | CNY 2.93169 | CNY 2.92018 |
| 2024-11-19 (Tuesday) | 219,200 | CNY 640,104 | CNY 640,104 | 0 | CNY 16,531 | CNY 2.92018 | CNY 2.84477 |
| 2024-11-18 (Monday) | 219,200 | CNY 623,573 | CNY 623,573 | 0 | CNY -49,376 | CNY 2.84477 | CNY 3.07002 |
| 2024-11-12 (Tuesday) | 219,200 | CNY 672,949 | CNY 672,949 | 0 | CNY -21,211 | CNY 3.07002 | CNY 3.16679 |
| 2024-11-11 (Monday) | 219,200 | CNY 694,160 | CNY 694,160 | 0 | CNY 33,061 | CNY 3.16679 | CNY 3.01596 |
| 2024-11-08 (Friday) | 219,200 | CNY 661,099 | CNY 661,099 | 0 | CNY -7,235 | CNY 3.01596 | CNY 3.04897 |
| 2024-11-07 (Thursday) | 219,200 | CNY 668,334 | CNY 668,334 | 400 | CNY 13,970 | CNY 3.04897 | CNY 2.99069 |
| 2024-11-06 (Wednesday) | 218,800 | CNY 654,364 | CNY 654,364 | 0 | CNY 5,420 | CNY 2.99069 | CNY 2.96592 |
| 2024-11-05 (Tuesday) | 218,800 | CNY 648,944 | CNY 648,944 | 0 | CNY 20,035 | CNY 2.96592 | CNY 2.87436 |
| 2024-11-04 (Monday) | 218,800 | CNY 628,909 | CNY 628,909 | 0 | CNY -21,035 | CNY 2.87436 | CNY 2.97049 |
| 2024-11-01 (Friday) | 218,800 | CNY 649,944 | CNY 649,944 | 0 | CNY 53,204 | CNY 2.97049 | CNY 2.72733 |
| 2024-10-31 (Thursday) | 218,800 | CNY 596,740 | CNY 596,740 | 0 | CNY 1,902 | CNY 2.72733 | CNY 2.71864 |
| 2024-10-30 (Wednesday) | 218,800 | CNY 594,838 | CNY 594,838 | 0 | CNY -4,144 | CNY 2.71864 | CNY 2.73758 |
| 2024-10-29 (Tuesday) | 218,800 | CNY 598,982 | CNY 598,982 | 0 | CNY -13,744 | CNY 2.73758 | CNY 2.80039 |
| 2024-10-28 (Monday) | 218,800 | CNY 612,726 | CNY 612,726 | 0 | CNY -4,178 | CNY 2.80039 | CNY 2.81949 |
| 2024-10-25 (Friday) | 218,800 | CNY 616,904 | CNY 616,904 | 0 | CNY 14,980 | CNY 2.81949 | CNY 2.75102 |
| 2024-10-24 (Thursday) | 218,800 | CNY 601,924 | CNY 601,924 | 0 | CNY -6,309 | CNY 2.75102 | CNY 2.77986 |
| 2024-10-23 (Wednesday) | 218,800 | CNY 608,233 | CNY 608,233 | 0 | CNY 4,664 | CNY 2.77986 | CNY 2.75854 |
| 2024-10-22 (Tuesday) | 218,800 | CNY 603,569 | CNY 603,569 | 0 | CNY 8,239 | CNY 2.75854 | CNY 2.72089 |
| 2024-10-21 (Monday) | 218,800 | CNY 595,330 | CNY 595,330 | 700 | CNY 8,313 | CNY 2.72089 | CNY 2.6915 |
| 2024-10-18 (Friday) | 218,100 | CNY 587,017 | CNY 587,017 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 400 | 2.862* | 2.87 | |||
| 2024-11-25 | BUY | 1,100 | 2.864* | 2.89 | |||
| 2024-11-07 | BUY | 400 | 3.049* | 2.82 | |||
| 2024-10-21 | BUY | 700 | 2.721* | 0.00 |
* (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.