| 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 | Tongling Nonferrous Metals Group Co., Ltd. |
| Ticker | 000630.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000630.SZ holdings
| Date | Number of 000630.SZ Shares Held | Base Market Value of 000630.SZ Shares | Local Market Value of 000630.SZ Shares | Change in 000630.SZ Shares Held | Change in 000630.SZ Base Value | Current Price per 000630.SZ Share Held | Previous Price per 000630.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 508,500 | CNY 224,813 | CNY 224,813 | 0 | CNY -677 | CNY 0.44211 | CNY 0.443441 |
| 2025-05-07 (Wednesday) | 508,500 | CNY 225,490 | CNY 225,490 | 0 | CNY -881 | CNY 0.443441 | CNY 0.445174 |
| 2025-05-06 (Tuesday) | 508,500 | CNY 226,371 | CNY 226,371 | 0 | CNY 3,042 | CNY 0.445174 | CNY 0.439192 |
| 2025-05-05 (Monday) | 508,500 | CNY 223,329 | CNY 223,329 | 0 | CNY 538 | CNY 0.439192 | CNY 0.438134 |
| 2025-05-02 (Friday) | 508,500 | CNY 222,791 | CNY 222,791 | 0 | CNY 2,029 | CNY 0.438134 | CNY 0.434144 |
| 2025-05-01 (Thursday) | 508,500 | CNY 220,762 | CNY 220,762 | 0 | CNY -167 | CNY 0.434144 | CNY 0.434472 |
| 2025-04-30 (Wednesday) | 508,500 | CNY 220,929 | CNY 220,929 | 0 | CNY -1,501 | CNY 0.434472 | CNY 0.437424 |
| 2025-04-29 (Tuesday) | 508,500 | CNY 222,430 | CNY 222,430 | 0 | CNY 1,213 | CNY 0.437424 | CNY 0.435038 |
| 2025-04-28 (Monday) | 508,500 | CNY 221,217 | CNY 221,217 | 0 | CNY 844 | CNY 0.435038 | CNY 0.433379 |
| 2025-04-25 (Friday) | 508,500 | CNY 220,373 | CNY 220,373 | 0 | CNY -134 | CNY 0.433379 | CNY 0.433642 |
| 2025-04-24 (Thursday) | 508,500 | CNY 220,507 | CNY 220,507 | 0 | CNY -1,442 | CNY 0.433642 | CNY 0.436478 |
| 2025-04-23 (Wednesday) | 508,500 | CNY 221,949 | CNY 221,949 | 0 | CNY 140 | CNY 0.436478 | CNY 0.436203 |
| 2025-04-22 (Tuesday) | 508,500 | CNY 221,809 | CNY 221,809 | 0 | CNY -525 | CNY 0.436203 | CNY 0.437235 |
| 2025-04-21 (Monday) | 508,500 | CNY 222,334 | CNY 222,334 | 0 | CNY 8,602 | CNY 0.437235 | CNY 0.420319 |
| 2025-04-18 (Friday) | 508,500 | CNY 213,732 | CNY 213,732 | 0 | CNY 2,089 | CNY 0.420319 | CNY 0.41621 |
| 2025-04-17 (Thursday) | 508,500 | CNY 211,643 | CNY 211,643 | 0 | CNY -610 | CNY 0.41621 | CNY 0.41741 |
| 2025-04-16 (Wednesday) | 508,500 | CNY 212,253 | CNY 212,253 | 0 | CNY -1,007 | CNY 0.41741 | CNY 0.41939 |
| 2025-04-15 (Tuesday) | 508,500 | CNY 213,260 | CNY 213,260 | 0 | CNY -2,898 | CNY 0.41939 | CNY 0.425089 |
| 2025-04-14 (Monday) | 508,500 | CNY 216,158 | CNY 216,158 | 0 | CNY 6,178 | CNY 0.425089 | CNY 0.41294 |
| 2025-04-11 (Friday) | 508,500 | CNY 209,980 | CNY 209,980 | 0 | CNY -683 | CNY 0.41294 | CNY 0.414283 |
| 2025-04-10 (Thursday) | 508,500 | CNY 210,663 | CNY 210,663 | 0 | CNY 6,728 | CNY 0.414283 | CNY 0.401052 |
| 2025-04-09 (Wednesday) | 508,500 | CNY 203,935 | CNY 203,935 | 0 | CNY 702 | CNY 0.401052 | CNY 0.399672 |
| 2025-04-08 (Tuesday) | 508,500 | CNY 203,233 | CNY 203,233 | 0 | CNY -6,505 | CNY 0.399672 | CNY 0.412464 |
| 2025-04-07 (Monday) | 508,500 | CNY 209,738 | CNY 209,738 | 0 | CNY -23,888 | CNY 0.412464 | CNY 0.459441 |
| 2025-04-04 (Friday) | 508,500 | CNY 233,626 | CNY 233,626 | 0 | CNY -5,417 | CNY 0.459441 | CNY 0.470094 |
| 2025-04-02 (Wednesday) | 508,500 | CNY 239,043 | CNY 239,043 | 0 | CNY -1,193 | CNY 0.470094 | CNY 0.472441 |
| 2025-04-01 (Tuesday) | 508,500 | CNY 240,236 | CNY 240,236 | 0 | CNY 189 | CNY 0.472441 | CNY 0.472069 |
| 2025-03-31 (Monday) | 508,500 | CNY 240,047 | CNY 240,047 | 0 | CNY -4,749 | CNY 0.472069 | CNY 0.481408 |
| 2025-03-28 (Friday) | 508,500 | CNY 244,796 | CNY 244,796 | 0 | CNY -1,497 | CNY 0.481408 | CNY 0.484352 |
| 2025-03-27 (Thursday) | 508,500 | CNY 246,293 | CNY 246,293 | 0 | CNY -5,182 | CNY 0.484352 | CNY 0.494543 |
| 2025-03-26 (Wednesday) | 508,500 | CNY 251,475 | CNY 251,475 | 0 | CNY -2,565 | CNY 0.494543 | CNY 0.499587 |
| 2025-03-25 (Tuesday) | 508,500 | CNY 254,040 | CNY 254,040 | 0 | CNY 649 | CNY 0.499587 | CNY 0.498311 |
| 2025-03-24 (Monday) | 508,500 | CNY 253,391 | CNY 253,391 | 0 | CNY 10,956 | CNY 0.498311 | CNY 0.476765 |
| 2025-03-21 (Friday) | 508,500 | CNY 242,435 | CNY 242,435 | 0 | CNY -4,292 | CNY 0.476765 | CNY 0.485206 |
| 2025-03-20 (Thursday) | 508,500 | CNY 246,727 | CNY 246,727 | 0 | CNY 118 | CNY 0.485206 | CNY 0.484973 |
| 2025-03-19 (Wednesday) | 508,500 | CNY 246,609 | CNY 246,609 | 0 | CNY 452 | CNY 0.484973 | CNY 0.484085 |
| 2025-03-18 (Tuesday) | 508,500 | CNY 246,157 | CNY 246,157 | 0 | CNY 1,327 | CNY 0.484085 | CNY 0.481475 |
| 2025-03-17 (Monday) | 508,500 | CNY 244,830 | CNY 244,830 | 0 | CNY -2,373 | CNY 0.481475 | CNY 0.486142 |
| 2025-03-14 (Friday) | 508,500 | CNY 247,203 | CNY 247,203 | 0 | CNY 5,104 | CNY 0.486142 | CNY 0.476104 |
| 2025-03-13 (Thursday) | 508,500 | CNY 242,099 | CNY 242,099 | 0 | CNY -176 | CNY 0.476104 | CNY 0.47645 |
| 2025-03-12 (Wednesday) | 508,500 | CNY 242,275 | CNY 242,275 | 0 | CNY 4,484 | CNY 0.47645 | CNY 0.467632 |
| 2025-03-11 (Tuesday) | 508,500 | CNY 237,791 | CNY 237,791 | 0 | CNY 1,765 | CNY 0.467632 | CNY 0.464161 |
| 2025-03-10 (Monday) | 508,500 | CNY 236,026 | CNY 236,026 | 0 | CNY 749 | CNY 0.464161 | CNY 0.462688 |
| 2025-03-07 (Friday) | 508,500 | CNY 235,277 | CNY 235,277 | 0 | CNY 2,928 | CNY 0.462688 | CNY 0.45693 |
| 2025-03-06 (Thursday) | 508,500 | CNY 232,349 | CNY 232,349 | 0 | CNY 2,640 | CNY 0.45693 | CNY 0.451738 |
| 2025-03-05 (Wednesday) | 508,500 | CNY 229,709 | CNY 229,709 | 0 | CNY 3,065 | CNY 0.451738 | CNY 0.445711 |
| 2025-03-04 (Tuesday) | 508,500 | CNY 226,644 | CNY 226,644 | 0 | CNY 870 | CNY 0.445711 | CNY 0.444 |
| 2025-03-03 (Monday) | 508,500 | CNY 225,774 | CNY 225,774 | 0 | CNY 1,945 | CNY 0.444 | CNY 0.440175 |
| 2025-02-28 (Friday) | 508,500 | CNY 223,829 | CNY 223,829 | 0 | CNY -2,598 | CNY 0.440175 | CNY 0.445284 |
| 2025-02-27 (Thursday) | 508,500 | CNY 226,427 | CNY 226,427 | 0 | CNY -1,975 | CNY 0.445284 | CNY 0.449168 |
| 2025-02-26 (Wednesday) | 508,500 | CNY 228,402 | CNY 228,402 | 0 | CNY 4,109 | CNY 0.449168 | CNY 0.441088 |
| 2025-02-25 (Tuesday) | 508,500 | CNY 224,293 | CNY 224,293 | 0 | CNY -3,698 | CNY 0.441088 | CNY 0.44836 |
| 2025-02-24 (Monday) | 508,500 | CNY 227,991 | CNY 227,991 | 0 | CNY 43 | CNY 0.44836 | CNY 0.448275 |
| 2025-02-21 (Friday) | 508,500 | CNY 227,948 | CNY 227,948 | 7,200 | CNY 2,988 | CNY 0.448275 | CNY 0.448753 |
| 2025-02-20 (Thursday) | 501,300 | CNY 224,960 | CNY 224,960 | 0 | CNY 1,996 | CNY 0.448753 | CNY 0.444772 |
| 2025-02-19 (Wednesday) | 501,300 | CNY 222,964 | CNY 222,964 | 900 | CNY -1,079 | CNY 0.444772 | CNY 0.447728 |
| 2025-02-18 (Tuesday) | 500,400 | CNY 224,043 | CNY 224,043 | 0 | CNY -3,922 | CNY 0.447728 | CNY 0.455566 |
| 2025-02-17 (Monday) | 500,400 | CNY 227,965 | CNY 227,965 | 0 | CNY -3,869 | CNY 0.455566 | CNY 0.463297 |
| 2025-02-14 (Friday) | 500,400 | CNY 231,834 | CNY 231,834 | 0 | CNY 3,261 | CNY 0.463297 | CNY 0.456781 |
| 2025-02-13 (Thursday) | 500,400 | CNY 228,573 | CNY 228,573 | 0 | CNY -523 | CNY 0.456781 | CNY 0.457826 |
| 2025-02-12 (Wednesday) | 500,400 | CNY 229,096 | CNY 229,096 | 0 | CNY -3,656 | CNY 0.457826 | CNY 0.465132 |
| 2025-02-11 (Tuesday) | 500,400 | CNY 232,752 | CNY 232,752 | 0 | CNY -61 | CNY 0.465132 | CNY 0.465254 |
| 2025-02-10 (Monday) | 500,400 | CNY 232,813 | CNY 232,813 | 0 | CNY 1,365 | CNY 0.465254 | CNY 0.462526 |
| 2025-02-07 (Friday) | 500,400 | CNY 231,448 | CNY 231,448 | 0 | CNY 2,870 | CNY 0.462526 | CNY 0.456791 |
| 2025-02-06 (Thursday) | 500,400 | CNY 228,578 | CNY 228,578 | 0 | CNY 3,644 | CNY 0.456791 | CNY 0.449508 |
| 2025-02-05 (Wednesday) | 500,400 | CNY 224,934 | CNY 224,934 | 0 | CNY 91 | CNY 0.449508 | CNY 0.449327 |
| 2025-02-04 (Tuesday) | 500,400 | CNY 224,843 | CNY 224,843 | 0 | CNY 1,569 | CNY 0.449327 | CNY 0.446191 |
| 2025-02-03 (Monday) | 500,400 | CNY 223,274 | CNY 223,274 | 0 | CNY -1,972 | CNY 0.446191 | CNY 0.450132 |
| 2025-01-31 (Friday) | 500,400 | CNY 225,246 | CNY 225,246 | 0 | CNY 0 | CNY 0.450132 | CNY 0.450132 |
| 2025-01-30 (Thursday) | 500,400 | CNY 225,246 | CNY 225,246 | 0 | CNY 0 | CNY 0.450132 | CNY 0.450132 |
| 2025-01-29 (Wednesday) | 500,400 | CNY 225,246 | CNY 225,246 | 0 | CNY 0 | CNY 0.450132 | CNY 0.450132 |
| 2025-01-28 (Tuesday) | 500,400 | CNY 225,246 | CNY 225,246 | 0 | CNY 0 | CNY 0.450132 | CNY 0.450132 |
| 2025-01-27 (Monday) | 500,400 | CNY 225,246 | CNY 225,246 | 0 | CNY -751 | CNY 0.450132 | CNY 0.451633 |
| 2025-01-24 (Friday) | 500,400 | CNY 225,997 | CNY 225,997 | 0 | CNY 4,215 | CNY 0.451633 | CNY 0.443209 |
| 2025-01-23 (Thursday) | 500,400 | CNY 221,782 | CNY 221,782 | 0 | CNY -931 | CNY 0.443209 | CNY 0.44507 |
| 2025-01-22 (Wednesday) | 500,400 | CNY 222,713 | CNY 222,713 | 0 | CNY -2,759 | CNY 0.44507 | CNY 0.450584 |
| 2025-01-21 (Tuesday) | 500,400 | CNY 225,472 | CNY 225,472 | ||||
| 2025-01-20 (Monday) | 500,400 | CNY 225,026 | CNY 225,026 | ||||
| 2025-01-17 (Friday) | 500,400 | CNY 227,383 | CNY 227,383 | ||||
| 2025-01-16 (Thursday) | 500,400 | CNY 227,963 | CNY 227,963 | ||||
| 2025-01-15 (Wednesday) | 500,400 | CNY 223,180 | CNY 223,180 | ||||
| 2025-01-14 (Tuesday) | 500,400 | CNY 225,956 | CNY 225,956 | ||||
| 2025-01-13 (Monday) | 500,400 | CNY 223,873 | CNY 223,873 | ||||
| 2025-01-10 (Friday) | 500,400 | CNY 219,743 | CNY 219,743 | ||||
| 2025-01-09 (Thursday) | 500,400 | CNY 219,761 | CNY 219,761 | ||||
| 2025-01-09 (Thursday) | 500,400 | CNY 219,761 | CNY 219,761 | ||||
| 2025-01-09 (Thursday) | 500,400 | CNY 219,761 | CNY 219,761 | ||||
| 2025-01-08 (Wednesday) | 500,400 | CNY 219,773 | CNY 219,773 | ||||
| 2025-01-08 (Wednesday) | 500,400 | CNY 219,773 | CNY 219,773 | ||||
| 2025-01-08 (Wednesday) | 500,400 | CNY 219,773 | CNY 219,773 | ||||
| 2025-01-02 (Thursday) | 500,400 | CNY 218,003 | CNY 218,003 | ||||
| 2024-12-30 (Monday) | 500,400 | CNY 226,917 | CNY 226,917 | ||||
| 2024-12-06 (Friday) | 500,400 | CNY 239,919 | CNY 239,919 | 0 | CNY 2,168 | CNY 0.479454 | CNY 0.475122 |
| 2024-12-05 (Thursday) | 500,400 | CNY 237,751 | CNY 237,751 | 0 | CNY -443 | CNY 0.475122 | CNY 0.476007 |
| 2024-12-04 (Wednesday) | 500,400 | CNY 238,194 | CNY 238,194 | 0 | CNY -311 | CNY 0.476007 | CNY 0.476629 |
| 2024-12-03 (Tuesday) | 500,400 | CNY 238,505 | CNY 238,505 | 0 | CNY -310 | CNY 0.476629 | CNY 0.477248 |
| 2024-12-02 (Monday) | 500,400 | CNY 238,815 | CNY 238,815 | 0 | CNY 11,066 | CNY 0.477248 | CNY 0.455134 |
| 2024-11-29 (Friday) | 500,400 | CNY 227,749 | CNY 227,749 | 0 | CNY 2,810 | CNY 0.455134 | CNY 0.449518 |
| 2024-11-28 (Thursday) | 500,400 | CNY 224,939 | CNY 224,939 | 0 | CNY -2,186 | CNY 0.449518 | CNY 0.453887 |
| 2024-11-27 (Wednesday) | 500,400 | CNY 227,125 | CNY 227,125 | 0 | CNY 2,372 | CNY 0.453887 | CNY 0.449147 |
| 2024-11-26 (Tuesday) | 500,400 | CNY 224,753 | CNY 224,753 | 0 | CNY -1,680 | CNY 0.449147 | CNY 0.452504 |
| 2024-11-25 (Monday) | 500,400 | CNY 226,433 | CNY 226,433 | 0 | CNY -354 | CNY 0.452504 | CNY 0.453211 |
| 2024-11-22 (Friday) | 500,400 | CNY 226,787 | CNY 226,787 | 0 | CNY -7,263 | CNY 0.453211 | CNY 0.467726 |
| 2024-11-21 (Thursday) | 500,400 | CNY 234,050 | CNY 234,050 | 0 | CNY -562 | CNY 0.467726 | CNY 0.468849 |
| 2024-11-20 (Wednesday) | 500,400 | CNY 234,612 | CNY 234,612 | 0 | CNY -517 | CNY 0.468849 | CNY 0.469882 |
| 2024-11-19 (Tuesday) | 500,400 | CNY 235,129 | CNY 235,129 | 0 | CNY 2,139 | CNY 0.469882 | CNY 0.465608 |
| 2024-11-18 (Monday) | 500,400 | CNY 232,990 | CNY 232,990 | 0 | CNY -6,594 | CNY 0.465608 | CNY 0.478785 |
| 2024-11-12 (Tuesday) | 500,400 | CNY 239,584 | CNY 239,584 | 0 | CNY -6,073 | CNY 0.478785 | CNY 0.490921 |
| 2024-11-11 (Monday) | 500,400 | CNY 245,657 | CNY 245,657 | 0 | CNY -4,715 | CNY 0.490921 | CNY 0.500344 |
| 2024-11-08 (Friday) | 500,400 | CNY 250,372 | CNY 250,372 | 0 | CNY -5,313 | CNY 0.500344 | CNY 0.510961 |
| 2024-11-07 (Thursday) | 500,400 | CNY 255,685 | CNY 255,685 | 0 | CNY 5,334 | CNY 0.510961 | CNY 0.500302 |
| 2024-11-06 (Wednesday) | 500,400 | CNY 250,351 | CNY 250,351 | 0 | CNY -5,925 | CNY 0.500302 | CNY 0.512142 |
| 2024-11-05 (Tuesday) | 500,400 | CNY 256,276 | CNY 256,276 | 0 | CNY 6,224 | CNY 0.512142 | CNY 0.499704 |
| 2024-11-04 (Monday) | 500,400 | CNY 250,052 | CNY 250,052 | 0 | CNY 3,131 | CNY 0.499704 | CNY 0.493447 |
| 2024-11-01 (Friday) | 500,400 | CNY 246,921 | CNY 246,921 | 0 | CNY 8,229 | CNY 0.493447 | CNY 0.477002 |
| 2024-10-31 (Thursday) | 500,400 | CNY 238,692 | CNY 238,692 | 0 | CNY 1,551 | CNY 0.477002 | CNY 0.473903 |
| 2024-10-30 (Wednesday) | 500,400 | CNY 237,141 | CNY 237,141 | 0 | CNY -278 | CNY 0.473903 | CNY 0.474458 |
| 2024-10-29 (Tuesday) | 500,400 | CNY 237,419 | CNY 237,419 | 0 | CNY -12,016 | CNY 0.474458 | CNY 0.498471 |
| 2024-10-28 (Monday) | 500,400 | CNY 249,435 | CNY 249,435 | 0 | CNY 5,866 | CNY 0.498471 | CNY 0.486749 |
| 2024-10-25 (Friday) | 500,400 | CNY 243,569 | CNY 243,569 | 0 | CNY -1,427 | CNY 0.486749 | CNY 0.4896 |
| 2024-10-24 (Thursday) | 500,400 | CNY 244,996 | CNY 244,996 | 0 | CNY -3,079 | CNY 0.4896 | CNY 0.495753 |
| 2024-10-23 (Wednesday) | 500,400 | CNY 248,075 | CNY 248,075 | 0 | CNY 1,179 | CNY 0.495753 | CNY 0.493397 |
| 2024-10-22 (Tuesday) | 500,400 | CNY 246,896 | CNY 246,896 | 0 | CNY -18 | CNY 0.493397 | CNY 0.493433 |
| 2024-10-21 (Monday) | 500,400 | CNY 246,914 | CNY 246,914 | 0 | CNY 2,292 | CNY 0.493433 | CNY 0.488853 |
| 2024-10-18 (Friday) | 500,400 | CNY 244,622 | CNY 244,622 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 7,200 | 0.448* | 0.47 | |||
| 2025-02-19 | BUY | 900 | 0.445* | 0.47 |
* (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.