| 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 | NANSHAN ALUMINIUM (南山铝业) |
| Ticker | 600219.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600219.SS holdings
| Date | Number of 600219.SS Shares Held | Base Market Value of 600219.SS Shares | Local Market Value of 600219.SS Shares | Change in 600219.SS Shares Held | Change in 600219.SS Base Value | Current Price per 600219.SS Share Held | Previous Price per 600219.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 114,700 | CNY 58,475 | CNY 58,475 | 0 | CNY -335 | CNY 0.509808 | CNY 0.512729 |
| 2025-05-07 (Wednesday) | 114,700 | CNY 58,810 | CNY 58,810 | 0 | CNY 272 | CNY 0.512729 | CNY 0.510357 |
| 2025-05-06 (Tuesday) | 114,700 | CNY 58,538 | CNY 58,538 | 0 | CNY 351 | CNY 0.510357 | CNY 0.507297 |
| 2025-05-05 (Monday) | 114,700 | CNY 58,187 | CNY 58,187 | 0 | CNY 140 | CNY 0.507297 | CNY 0.506077 |
| 2025-05-02 (Friday) | 114,700 | CNY 58,047 | CNY 58,047 | 0 | CNY 529 | CNY 0.506077 | CNY 0.501465 |
| 2025-05-01 (Thursday) | 114,700 | CNY 57,518 | CNY 57,518 | 0 | CNY -43 | CNY 0.501465 | CNY 0.50184 |
| 2025-04-30 (Wednesday) | 114,700 | CNY 57,561 | CNY 57,561 | 0 | CNY -27 | CNY 0.50184 | CNY 0.502075 |
| 2025-04-29 (Tuesday) | 114,700 | CNY 57,588 | CNY 57,588 | 0 | CNY -182 | CNY 0.502075 | CNY 0.503662 |
| 2025-04-28 (Monday) | 114,700 | CNY 57,770 | CNY 57,770 | 0 | CNY 3,185 | CNY 0.503662 | CNY 0.475894 |
| 2025-04-25 (Friday) | 114,700 | CNY 54,585 | CNY 54,585 | 0 | CNY 124 | CNY 0.475894 | CNY 0.474813 |
| 2025-04-24 (Thursday) | 114,700 | CNY 54,461 | CNY 54,461 | 0 | CNY -11 | CNY 0.474813 | CNY 0.474908 |
| 2025-04-23 (Wednesday) | 114,700 | CNY 54,472 | CNY 54,472 | 0 | CNY 205 | CNY 0.474908 | CNY 0.473121 |
| 2025-04-22 (Tuesday) | 114,700 | CNY 54,267 | CNY 54,267 | 0 | CNY -286 | CNY 0.473121 | CNY 0.475615 |
| 2025-04-21 (Monday) | 114,700 | CNY 54,553 | CNY 54,553 | 0 | CNY 846 | CNY 0.475615 | CNY 0.468239 |
| 2025-04-18 (Friday) | 114,700 | CNY 53,707 | CNY 53,707 | 0 | CNY 628 | CNY 0.468239 | CNY 0.462764 |
| 2025-04-17 (Thursday) | 114,700 | CNY 53,079 | CNY 53,079 | 0 | CNY -449 | CNY 0.462764 | CNY 0.466678 |
| 2025-04-16 (Wednesday) | 114,700 | CNY 53,528 | CNY 53,528 | 0 | CNY -60 | CNY 0.466678 | CNY 0.467201 |
| 2025-04-15 (Tuesday) | 114,700 | CNY 53,588 | CNY 53,588 | 0 | CNY -971 | CNY 0.467201 | CNY 0.475667 |
| 2025-04-14 (Monday) | 114,700 | CNY 54,559 | CNY 54,559 | 0 | CNY 1,687 | CNY 0.475667 | CNY 0.460959 |
| 2025-04-11 (Friday) | 114,700 | CNY 52,872 | CNY 52,872 | 0 | CNY -135 | CNY 0.460959 | CNY 0.462136 |
| 2025-04-10 (Thursday) | 114,700 | CNY 53,007 | CNY 53,007 | 0 | CNY 1,723 | CNY 0.462136 | CNY 0.447114 |
| 2025-04-09 (Wednesday) | 114,700 | CNY 51,284 | CNY 51,284 | 0 | CNY -308 | CNY 0.447114 | CNY 0.449799 |
| 2025-04-08 (Tuesday) | 114,700 | CNY 51,592 | CNY 51,592 | 0 | CNY -574 | CNY 0.449799 | CNY 0.454804 |
| 2025-04-07 (Monday) | 114,700 | CNY 52,166 | CNY 52,166 | 0 | CNY -6,038 | CNY 0.454804 | CNY 0.507446 |
| 2025-04-04 (Friday) | 114,700 | CNY 58,204 | CNY 58,204 | 0 | CNY -1,549 | CNY 0.507446 | CNY 0.52095 |
| 2025-04-02 (Wednesday) | 114,700 | CNY 59,753 | CNY 59,753 | 0 | CNY -737 | CNY 0.52095 | CNY 0.527376 |
| 2025-04-01 (Tuesday) | 114,700 | CNY 60,490 | CNY 60,490 | 0 | CNY 345 | CNY 0.527376 | CNY 0.524368 |
| 2025-03-31 (Monday) | 114,700 | CNY 60,145 | CNY 60,145 | 0 | CNY -1,225 | CNY 0.524368 | CNY 0.535048 |
| 2025-03-28 (Friday) | 114,700 | CNY 61,370 | CNY 61,370 | 0 | CNY 1,080 | CNY 0.535048 | CNY 0.525632 |
| 2025-03-27 (Thursday) | 114,700 | CNY 60,290 | CNY 60,290 | 0 | CNY -58 | CNY 0.525632 | CNY 0.526138 |
| 2025-03-26 (Wednesday) | 114,700 | CNY 60,348 | CNY 60,348 | 0 | CNY -1,533 | CNY 0.526138 | CNY 0.539503 |
| 2025-03-25 (Tuesday) | 114,700 | CNY 61,881 | CNY 61,881 | 0 | CNY 935 | CNY 0.539503 | CNY 0.531351 |
| 2025-03-24 (Monday) | 114,700 | CNY 60,946 | CNY 60,946 | 0 | CNY 1,045 | CNY 0.531351 | CNY 0.522241 |
| 2025-03-21 (Friday) | 114,700 | CNY 59,901 | CNY 59,901 | 0 | CNY -653 | CNY 0.522241 | CNY 0.527934 |
| 2025-03-20 (Thursday) | 114,700 | CNY 60,554 | CNY 60,554 | 0 | CNY -461 | CNY 0.527934 | CNY 0.531953 |
| 2025-03-19 (Wednesday) | 114,700 | CNY 61,015 | CNY 61,015 | 0 | CNY -379 | CNY 0.531953 | CNY 0.535257 |
| 2025-03-18 (Tuesday) | 114,700 | CNY 61,394 | CNY 61,394 | 0 | CNY 139 | CNY 0.535257 | CNY 0.534045 |
| 2025-03-17 (Monday) | 114,700 | CNY 61,255 | CNY 61,255 | 0 | CNY -208 | CNY 0.534045 | CNY 0.535859 |
| 2025-03-14 (Friday) | 114,700 | CNY 61,463 | CNY 61,463 | 0 | CNY 47 | CNY 0.535859 | CNY 0.535449 |
| 2025-03-13 (Thursday) | 114,700 | CNY 61,416 | CNY 61,416 | 0 | CNY 114 | CNY 0.535449 | CNY 0.534455 |
| 2025-03-12 (Wednesday) | 114,700 | CNY 61,302 | CNY 61,302 | 0 | CNY -746 | CNY 0.534455 | CNY 0.540959 |
| 2025-03-11 (Tuesday) | 114,700 | CNY 62,048 | CNY 62,048 | 0 | CNY 436 | CNY 0.540959 | CNY 0.537158 |
| 2025-03-10 (Monday) | 114,700 | CNY 61,612 | CNY 61,612 | 0 | CNY 462 | CNY 0.537158 | CNY 0.53313 |
| 2025-03-07 (Friday) | 114,700 | CNY 61,150 | CNY 61,150 | 0 | CNY 507 | CNY 0.53313 | CNY 0.52871 |
| 2025-03-06 (Thursday) | 114,700 | CNY 60,643 | CNY 60,643 | 0 | CNY -45 | CNY 0.52871 | CNY 0.529102 |
| 2025-03-05 (Wednesday) | 114,700 | CNY 60,688 | CNY 60,688 | 0 | CNY 729 | CNY 0.529102 | CNY 0.522746 |
| 2025-03-04 (Tuesday) | 114,700 | CNY 59,959 | CNY 59,959 | 0 | CNY 702 | CNY 0.522746 | CNY 0.516626 |
| 2025-03-03 (Monday) | 114,700 | CNY 59,257 | CNY 59,257 | 0 | CNY 747 | CNY 0.516626 | CNY 0.510113 |
| 2025-02-28 (Friday) | 114,700 | CNY 58,510 | CNY 58,510 | 0 | CNY -579 | CNY 0.510113 | CNY 0.515161 |
| 2025-02-27 (Thursday) | 114,700 | CNY 59,089 | CNY 59,089 | 0 | CNY -965 | CNY 0.515161 | CNY 0.523575 |
| 2025-02-26 (Wednesday) | 114,700 | CNY 60,054 | CNY 60,054 | 0 | CNY 291 | CNY 0.523575 | CNY 0.521037 |
| 2025-02-25 (Tuesday) | 114,700 | CNY 59,763 | CNY 59,763 | 0 | CNY -683 | CNY 0.521037 | CNY 0.526992 |
| 2025-02-24 (Monday) | 114,700 | CNY 60,446 | CNY 60,446 | 0 | CNY -305 | CNY 0.526992 | CNY 0.529651 |
| 2025-02-21 (Friday) | 114,700 | CNY 60,751 | CNY 60,751 | 1,600 | CNY 939 | CNY 0.529651 | CNY 0.528842 |
| 2025-02-20 (Thursday) | 113,100 | CNY 59,812 | CNY 59,812 | 0 | CNY 193 | CNY 0.528842 | CNY 0.527135 |
| 2025-02-19 (Wednesday) | 113,100 | CNY 59,619 | CNY 59,619 | 200 | CNY -233 | CNY 0.527135 | CNY 0.530133 |
| 2025-02-18 (Tuesday) | 112,900 | CNY 59,852 | CNY 59,852 | 0 | CNY -438 | CNY 0.530133 | CNY 0.534012 |
| 2025-02-17 (Monday) | 112,900 | CNY 60,290 | CNY 60,290 | 0 | CNY -890 | CNY 0.534012 | CNY 0.541896 |
| 2025-02-14 (Friday) | 112,900 | CNY 61,180 | CNY 61,180 | 0 | CNY 317 | CNY 0.541896 | CNY 0.539088 |
| 2025-02-13 (Thursday) | 112,900 | CNY 60,863 | CNY 60,863 | 0 | CNY -392 | CNY 0.539088 | CNY 0.54256 |
| 2025-02-12 (Wednesday) | 112,900 | CNY 61,255 | CNY 61,255 | 0 | CNY -1,298 | CNY 0.54256 | CNY 0.554057 |
| 2025-02-11 (Tuesday) | 112,900 | CNY 62,553 | CNY 62,553 | 0 | CNY -479 | CNY 0.554057 | CNY 0.558299 |
| 2025-02-10 (Monday) | 112,900 | CNY 63,032 | CNY 63,032 | 0 | CNY -620 | CNY 0.558299 | CNY 0.563791 |
| 2025-02-07 (Friday) | 112,900 | CNY 63,652 | CNY 63,652 | 0 | CNY 1,704 | CNY 0.563791 | CNY 0.548698 |
| 2025-02-06 (Thursday) | 112,900 | CNY 61,948 | CNY 61,948 | 0 | CNY -441 | CNY 0.548698 | CNY 0.552604 |
| 2025-02-05 (Wednesday) | 112,900 | CNY 62,389 | CNY 62,389 | 0 | CNY -596 | CNY 0.552604 | CNY 0.557883 |
| 2025-02-04 (Tuesday) | 112,900 | CNY 62,985 | CNY 62,985 | 0 | CNY 440 | CNY 0.557883 | CNY 0.553986 |
| 2025-02-03 (Monday) | 112,900 | CNY 62,545 | CNY 62,545 | 0 | CNY -552 | CNY 0.553986 | CNY 0.558875 |
| 2025-01-31 (Friday) | 112,900 | CNY 63,097 | CNY 63,097 | 0 | CNY 0 | CNY 0.558875 | CNY 0.558875 |
| 2025-01-30 (Thursday) | 112,900 | CNY 63,097 | CNY 63,097 | 0 | CNY 0 | CNY 0.558875 | CNY 0.558875 |
| 2025-01-29 (Wednesday) | 112,900 | CNY 63,097 | CNY 63,097 | 0 | CNY 0 | CNY 0.558875 | CNY 0.558875 |
| 2025-01-28 (Tuesday) | 112,900 | CNY 63,097 | CNY 63,097 | 0 | CNY 0 | CNY 0.558875 | CNY 0.558875 |
| 2025-01-27 (Monday) | 112,900 | CNY 63,097 | CNY 63,097 | 0 | CNY 257 | CNY 0.558875 | CNY 0.556599 |
| 2025-01-24 (Friday) | 112,900 | CNY 62,840 | CNY 62,840 | 0 | CNY 873 | CNY 0.556599 | CNY 0.548866 |
| 2025-01-23 (Thursday) | 112,900 | CNY 61,967 | CNY 61,967 | 0 | CNY -533 | CNY 0.548866 | CNY 0.553587 |
| 2025-01-22 (Wednesday) | 112,900 | CNY 62,500 | CNY 62,500 | 0 | CNY 152 | CNY 0.553587 | CNY 0.552241 |
| 2025-01-21 (Tuesday) | 112,900 | CNY 62,348 | CNY 62,348 | ||||
| 2025-01-20 (Monday) | 112,900 | CNY 63,270 | CNY 63,270 | ||||
| 2025-01-17 (Friday) | 112,900 | CNY 64,397 | CNY 64,397 | ||||
| 2025-01-16 (Thursday) | 112,900 | CNY 62,982 | CNY 62,982 | ||||
| 2025-01-15 (Wednesday) | 112,900 | CNY 61,595 | CNY 61,595 | ||||
| 2025-01-14 (Tuesday) | 112,900 | CNY 61,607 | CNY 61,607 | ||||
| 2025-01-13 (Monday) | 112,900 | CNY 60,366 | CNY 60,366 | ||||
| 2025-01-10 (Friday) | 112,900 | CNY 60,048 | CNY 60,048 | ||||
| 2025-01-09 (Thursday) | 112,900 | CNY 60,823 | CNY 60,823 | ||||
| 2025-01-09 (Thursday) | 112,900 | CNY 60,823 | CNY 60,823 | ||||
| 2025-01-09 (Thursday) | 112,900 | CNY 60,823 | CNY 60,823 | ||||
| 2025-01-08 (Wednesday) | 112,900 | CNY 60,518 | CNY 60,518 | ||||
| 2025-01-08 (Wednesday) | 112,900 | CNY 60,518 | CNY 60,518 | ||||
| 2025-01-08 (Wednesday) | 112,900 | CNY 60,518 | CNY 60,518 | ||||
| 2025-01-02 (Thursday) | 112,900 | CNY 60,153 | CNY 60,153 | ||||
| 2024-12-30 (Monday) | 112,900 | CNY 61,251 | CNY 61,251 | ||||
| 2024-12-06 (Friday) | 112,900 | CNY 63,126 | CNY 63,126 | 0 | CNY 1,244 | CNY 0.559132 | CNY 0.548113 |
| 2024-12-05 (Thursday) | 112,900 | CNY 61,882 | CNY 61,882 | 0 | CNY -402 | CNY 0.548113 | CNY 0.551674 |
| 2024-12-04 (Wednesday) | 112,900 | CNY 62,284 | CNY 62,284 | 0 | CNY 99 | CNY 0.551674 | CNY 0.550797 |
| 2024-12-03 (Tuesday) | 112,900 | CNY 62,185 | CNY 62,185 | 0 | CNY -81 | CNY 0.550797 | CNY 0.551515 |
| 2024-12-02 (Monday) | 112,900 | CNY 62,266 | CNY 62,266 | 0 | CNY -19 | CNY 0.551515 | CNY 0.551683 |
| 2024-11-29 (Friday) | 112,900 | CNY 62,285 | CNY 62,285 | 0 | CNY 1,260 | CNY 0.551683 | CNY 0.540523 |
| 2024-11-28 (Thursday) | 112,900 | CNY 61,025 | CNY 61,025 | 0 | CNY -655 | CNY 0.540523 | CNY 0.546324 |
| 2024-11-27 (Wednesday) | 112,900 | CNY 61,680 | CNY 61,680 | 0 | CNY 861 | CNY 0.546324 | CNY 0.538698 |
| 2024-11-26 (Tuesday) | 112,900 | CNY 60,819 | CNY 60,819 | 0 | CNY -393 | CNY 0.538698 | CNY 0.542179 |
| 2024-11-25 (Monday) | 112,900 | CNY 61,212 | CNY 61,212 | 0 | CNY -842 | CNY 0.542179 | CNY 0.549637 |
| 2024-11-22 (Friday) | 112,900 | CNY 62,054 | CNY 62,054 | 0 | CNY -2,123 | CNY 0.549637 | CNY 0.568441 |
| 2024-11-21 (Thursday) | 112,900 | CNY 64,177 | CNY 64,177 | 0 | CNY -277 | CNY 0.568441 | CNY 0.570895 |
| 2024-11-20 (Wednesday) | 112,900 | CNY 64,454 | CNY 64,454 | 0 | CNY -610 | CNY 0.570895 | CNY 0.576298 |
| 2024-11-19 (Tuesday) | 112,900 | CNY 65,064 | CNY 65,064 | 0 | CNY 798 | CNY 0.576298 | CNY 0.569229 |
| 2024-11-18 (Monday) | 112,900 | CNY 64,266 | CNY 64,266 | 0 | CNY -2,251 | CNY 0.569229 | CNY 0.589167 |
| 2024-11-12 (Tuesday) | 112,900 | CNY 66,517 | CNY 66,517 | 0 | CNY -1,242 | CNY 0.589167 | CNY 0.600168 |
| 2024-11-11 (Monday) | 112,900 | CNY 67,759 | CNY 67,759 | 0 | CNY -1,440 | CNY 0.600168 | CNY 0.612923 |
| 2024-11-08 (Friday) | 112,900 | CNY 69,199 | CNY 69,199 | 0 | CNY -2,555 | CNY 0.612923 | CNY 0.635554 |
| 2024-11-07 (Thursday) | 112,900 | CNY 71,754 | CNY 71,754 | 0 | CNY 2,247 | CNY 0.635554 | CNY 0.615651 |
| 2024-11-06 (Wednesday) | 112,900 | CNY 69,507 | CNY 69,507 | 0 | CNY 884 | CNY 0.615651 | CNY 0.607821 |
| 2024-11-05 (Tuesday) | 112,900 | CNY 68,623 | CNY 68,623 | 0 | CNY 1,877 | CNY 0.607821 | CNY 0.591196 |
| 2024-11-04 (Monday) | 112,900 | CNY 66,746 | CNY 66,746 | 0 | CNY 907 | CNY 0.591196 | CNY 0.583162 |
| 2024-11-01 (Friday) | 112,900 | CNY 65,839 | CNY 65,839 | 0 | CNY 1,215 | CNY 0.583162 | CNY 0.5724 |
| 2024-10-31 (Thursday) | 112,900 | CNY 64,624 | CNY 64,624 | 0 | CNY 40 | CNY 0.5724 | CNY 0.572046 |
| 2024-10-30 (Wednesday) | 112,900 | CNY 64,584 | CNY 64,584 | 0 | CNY -833 | CNY 0.572046 | CNY 0.579424 |
| 2024-10-29 (Tuesday) | 112,900 | CNY 65,417 | CNY 65,417 | 0 | CNY -1,610 | CNY 0.579424 | CNY 0.593685 |
| 2024-10-28 (Monday) | 112,900 | CNY 67,027 | CNY 67,027 | 0 | CNY 1,938 | CNY 0.593685 | CNY 0.576519 |
| 2024-10-25 (Friday) | 112,900 | CNY 65,089 | CNY 65,089 | 0 | CNY -1,907 | CNY 0.576519 | CNY 0.59341 |
| 2024-10-24 (Thursday) | 112,900 | CNY 66,996 | CNY 66,996 | 0 | CNY 748 | CNY 0.59341 | CNY 0.586785 |
| 2024-10-23 (Wednesday) | 112,900 | CNY 66,248 | CNY 66,248 | 0 | CNY -1,167 | CNY 0.586785 | CNY 0.597121 |
| 2024-10-22 (Tuesday) | 112,900 | CNY 67,415 | CNY 67,415 | 0 | CNY 1,419 | CNY 0.597121 | CNY 0.584553 |
| 2024-10-21 (Monday) | 112,900 | CNY 65,996 | CNY 65,996 | 0 | CNY 654 | CNY 0.584553 | CNY 0.57876 |
| 2024-10-18 (Friday) | 112,900 | CNY 65,342 | CNY 65,342 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,600 | 0.530* | 0.56 | |||
| 2025-02-19 | BUY | 200 | 0.527* | 0.57 |
* (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.