| 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 | CHIFENG GOLD (赤峰黄金) |
| Ticker | 600988.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600988.SS holdings
| Date | Number of 600988.SS Shares Held | Base Market Value of 600988.SS Shares | Local Market Value of 600988.SS Shares | Change in 600988.SS Shares Held | Change in 600988.SS Base Value | Current Price per 600988.SS Share Held | Previous Price per 600988.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 62,000 | CNY 228,367 | CNY 228,367 | 0 | CNY -7,388 | CNY 3.68334 | CNY 3.8025 |
| 2025-05-07 (Wednesday) | 62,000 | CNY 235,755 | CNY 235,755 | 0 | CNY 1,535 | CNY 3.8025 | CNY 3.77774 |
| 2025-05-06 (Tuesday) | 62,000 | CNY 234,220 | CNY 234,220 | 0 | CNY 7,850 | CNY 3.77774 | CNY 3.65113 |
| 2025-05-05 (Monday) | 62,000 | CNY 226,370 | CNY 226,370 | 0 | CNY 545 | CNY 3.65113 | CNY 3.64234 |
| 2025-05-02 (Friday) | 62,000 | CNY 225,825 | CNY 225,825 | 0 | CNY 2,057 | CNY 3.64234 | CNY 3.60916 |
| 2025-05-01 (Thursday) | 62,000 | CNY 223,768 | CNY 223,768 | 0 | CNY -169 | CNY 3.60916 | CNY 3.61189 |
| 2025-04-30 (Wednesday) | 62,000 | CNY 223,937 | CNY 223,937 | 0 | CNY -2,321 | CNY 3.61189 | CNY 3.64932 |
| 2025-04-29 (Tuesday) | 62,000 | CNY 226,258 | CNY 226,258 | 0 | CNY -753 | CNY 3.64932 | CNY 3.66147 |
| 2025-04-28 (Monday) | 62,000 | CNY 227,011 | CNY 227,011 | 0 | CNY -3,420 | CNY 3.66147 | CNY 3.71663 |
| 2025-04-25 (Friday) | 62,000 | CNY 230,431 | CNY 230,431 | 0 | CNY -4,820 | CNY 3.71663 | CNY 3.79437 |
| 2025-04-24 (Thursday) | 62,000 | CNY 235,251 | CNY 235,251 | 0 | CNY -4,474 | CNY 3.79437 | CNY 3.86653 |
| 2025-04-23 (Wednesday) | 62,000 | CNY 239,725 | CNY 239,725 | 0 | CNY -25,634 | CNY 3.86653 | CNY 4.27998 |
| 2025-04-22 (Tuesday) | 62,000 | CNY 265,359 | CNY 265,359 | 0 | CNY 1,922 | CNY 4.27998 | CNY 4.24898 |
| 2025-04-21 (Monday) | 62,000 | CNY 263,437 | CNY 263,437 | 0 | CNY 24,231 | CNY 4.24898 | CNY 3.85816 |
| 2025-04-18 (Friday) | 62,000 | CNY 239,206 | CNY 239,206 | 0 | CNY -5,687 | CNY 3.85816 | CNY 3.94989 |
| 2025-04-17 (Thursday) | 62,000 | CNY 244,893 | CNY 244,893 | 0 | CNY -9,235 | CNY 3.94989 | CNY 4.09884 |
| 2025-04-16 (Wednesday) | 62,000 | CNY 254,128 | CNY 254,128 | 0 | CNY 19,431 | CNY 4.09884 | CNY 3.78544 |
| 2025-04-15 (Tuesday) | 62,000 | CNY 234,697 | CNY 234,697 | 0 | CNY 887 | CNY 3.78544 | CNY 3.77113 |
| 2025-04-14 (Monday) | 62,000 | CNY 233,810 | CNY 233,810 | 0 | CNY 15,213 | CNY 3.77113 | CNY 3.52576 |
| 2025-04-11 (Friday) | 62,000 | CNY 218,597 | CNY 218,597 | 0 | CNY 16,249 | CNY 3.52576 | CNY 3.26368 |
| 2025-04-10 (Thursday) | 62,000 | CNY 202,348 | CNY 202,348 | 0 | CNY 16,531 | CNY 3.26368 | CNY 2.99705 |
| 2025-04-09 (Wednesday) | 62,000 | CNY 185,817 | CNY 185,817 | 0 | CNY 7,151 | CNY 2.99705 | CNY 2.88171 |
| 2025-04-08 (Tuesday) | 62,000 | CNY 178,666 | CNY 178,666 | 0 | CNY -851 | CNY 2.88171 | CNY 2.89544 |
| 2025-04-07 (Monday) | 62,000 | CNY 179,517 | CNY 179,517 | 0 | CNY -10,017 | CNY 2.89544 | CNY 3.057 |
| 2025-04-04 (Friday) | 62,000 | CNY 189,534 | CNY 189,534 | 0 | CNY 2,899 | CNY 3.057 | CNY 3.01024 |
| 2025-04-02 (Wednesday) | 62,000 | CNY 186,635 | CNY 186,635 | 0 | CNY -7,079 | CNY 3.01024 | CNY 3.12442 |
| 2025-04-01 (Tuesday) | 62,000 | CNY 193,714 | CNY 193,714 | 0 | CNY -1,692 | CNY 3.12442 | CNY 3.15171 |
| 2025-03-31 (Monday) | 62,000 | CNY 195,406 | CNY 195,406 | 0 | CNY 10,865 | CNY 3.15171 | CNY 2.97647 |
| 2025-03-28 (Friday) | 62,000 | CNY 184,541 | CNY 184,541 | 0 | CNY 6,751 | CNY 2.97647 | CNY 2.86758 |
| 2025-03-27 (Thursday) | 62,000 | CNY 177,790 | CNY 177,790 | 0 | CNY 2,337 | CNY 2.86758 | CNY 2.82989 |
| 2025-03-26 (Wednesday) | 62,000 | CNY 175,453 | CNY 175,453 | 0 | CNY -2,628 | CNY 2.82989 | CNY 2.87227 |
| 2025-03-25 (Tuesday) | 62,000 | CNY 178,081 | CNY 178,081 | 0 | CNY -377 | CNY 2.87227 | CNY 2.87835 |
| 2025-03-24 (Monday) | 62,000 | CNY 178,458 | CNY 178,458 | 0 | CNY -3,170 | CNY 2.87835 | CNY 2.92948 |
| 2025-03-21 (Friday) | 62,000 | CNY 181,628 | CNY 181,628 | 0 | CNY -2,287 | CNY 2.92948 | CNY 2.96637 |
| 2025-03-20 (Thursday) | 62,000 | CNY 183,915 | CNY 183,915 | 0 | CNY 1,620 | CNY 2.96637 | CNY 2.94024 |
| 2025-03-19 (Wednesday) | 62,000 | CNY 182,295 | CNY 182,295 | 0 | CNY 2,902 | CNY 2.94024 | CNY 2.89344 |
| 2025-03-18 (Tuesday) | 62,000 | CNY 179,393 | CNY 179,393 | 0 | CNY 12,637 | CNY 2.89344 | CNY 2.68961 |
| 2025-03-17 (Monday) | 62,000 | CNY 166,756 | CNY 166,756 | 0 | CNY -2,186 | CNY 2.68961 | CNY 2.72487 |
| 2025-03-14 (Friday) | 62,000 | CNY 168,942 | CNY 168,942 | 0 | CNY 6,376 | CNY 2.72487 | CNY 2.62203 |
| 2025-03-13 (Thursday) | 62,000 | CNY 162,566 | CNY 162,566 | 0 | CNY 910 | CNY 2.62203 | CNY 2.60735 |
| 2025-03-12 (Wednesday) | 62,000 | CNY 161,656 | CNY 161,656 | 0 | CNY 49 | CNY 2.60735 | CNY 2.60656 |
| 2025-03-11 (Tuesday) | 62,000 | CNY 161,607 | CNY 161,607 | 0 | CNY -1,326 | CNY 2.60656 | CNY 2.62795 |
| 2025-03-10 (Monday) | 62,000 | CNY 162,933 | CNY 162,933 | 0 | CNY -2,165 | CNY 2.62795 | CNY 2.66287 |
| 2025-03-07 (Friday) | 62,000 | CNY 165,098 | CNY 165,098 | 0 | CNY 512 | CNY 2.66287 | CNY 2.65461 |
| 2025-03-06 (Thursday) | 62,000 | CNY 164,586 | CNY 164,586 | 0 | CNY -463 | CNY 2.65461 | CNY 2.66208 |
| 2025-03-05 (Wednesday) | 62,000 | CNY 165,049 | CNY 165,049 | 0 | CNY 5,897 | CNY 2.66208 | CNY 2.56697 |
| 2025-03-04 (Tuesday) | 62,000 | CNY 159,152 | CNY 159,152 | 0 | CNY 4,859 | CNY 2.56697 | CNY 2.4886 |
| 2025-03-03 (Monday) | 62,000 | CNY 154,293 | CNY 154,293 | 0 | CNY -610 | CNY 2.4886 | CNY 2.49844 |
| 2025-02-28 (Friday) | 62,000 | CNY 154,903 | CNY 154,903 | 0 | CNY -4,542 | CNY 2.49844 | CNY 2.57169 |
| 2025-02-27 (Thursday) | 62,000 | CNY 159,445 | CNY 159,445 | 0 | CNY -4,400 | CNY 2.57169 | CNY 2.64266 |
| 2025-02-26 (Wednesday) | 62,000 | CNY 163,845 | CNY 163,845 | 0 | CNY -2,120 | CNY 2.64266 | CNY 2.67685 |
| 2025-02-25 (Tuesday) | 62,000 | CNY 165,965 | CNY 165,965 | 0 | CNY -2,193 | CNY 2.67685 | CNY 2.71223 |
| 2025-02-24 (Monday) | 62,000 | CNY 168,158 | CNY 168,158 | 0 | CNY 1,741 | CNY 2.71223 | CNY 2.68415 |
| 2025-02-21 (Friday) | 62,000 | CNY 166,417 | CNY 166,417 | 800 | CNY -3,773 | CNY 2.68415 | CNY 2.78088 |
| 2025-02-20 (Thursday) | 61,200 | CNY 170,190 | CNY 170,190 | 0 | CNY 4,518 | CNY 2.78088 | CNY 2.70706 |
| 2025-02-19 (Wednesday) | 61,200 | CNY 165,672 | CNY 165,672 | 100 | CNY 1,535 | CNY 2.70706 | CNY 2.68637 |
| 2025-02-18 (Tuesday) | 61,100 | CNY 164,137 | CNY 164,137 | 0 | CNY 1,752 | CNY 2.68637 | CNY 2.65769 |
| 2025-02-17 (Monday) | 61,100 | CNY 162,385 | CNY 162,385 | 0 | CNY -5,691 | CNY 2.65769 | CNY 2.75083 |
| 2025-02-14 (Friday) | 61,100 | CNY 168,076 | CNY 168,076 | 0 | CNY 1,542 | CNY 2.75083 | CNY 2.7256 |
| 2025-02-13 (Thursday) | 61,100 | CNY 166,534 | CNY 166,534 | 0 | CNY 616 | CNY 2.7256 | CNY 2.71552 |
| 2025-02-12 (Wednesday) | 61,100 | CNY 165,918 | CNY 165,918 | 0 | CNY -2,677 | CNY 2.71552 | CNY 2.75933 |
| 2025-02-11 (Tuesday) | 61,100 | CNY 168,595 | CNY 168,595 | 0 | CNY 3,133 | CNY 2.75933 | CNY 2.70805 |
| 2025-02-10 (Monday) | 61,100 | CNY 165,462 | CNY 165,462 | 0 | CNY 582 | CNY 2.70805 | CNY 2.69853 |
| 2025-02-07 (Friday) | 61,100 | CNY 164,880 | CNY 164,880 | 0 | CNY 1,025 | CNY 2.69853 | CNY 2.68175 |
| 2025-02-06 (Thursday) | 61,100 | CNY 163,855 | CNY 163,855 | 0 | CNY 997 | CNY 2.68175 | CNY 2.66543 |
| 2025-02-05 (Wednesday) | 61,100 | CNY 162,858 | CNY 162,858 | 0 | CNY 12,743 | CNY 2.66543 | CNY 2.45687 |
| 2025-02-04 (Tuesday) | 61,100 | CNY 150,115 | CNY 150,115 | 0 | CNY 1,048 | CNY 2.45687 | CNY 2.43972 |
| 2025-02-03 (Monday) | 61,100 | CNY 149,067 | CNY 149,067 | 0 | CNY -1,316 | CNY 2.43972 | CNY 2.46126 |
| 2025-01-31 (Friday) | 61,100 | CNY 150,383 | CNY 150,383 | 0 | CNY 0 | CNY 2.46126 | CNY 2.46126 |
| 2025-01-30 (Thursday) | 61,100 | CNY 150,383 | CNY 150,383 | 0 | CNY 0 | CNY 2.46126 | CNY 2.46126 |
| 2025-01-29 (Wednesday) | 61,100 | CNY 150,383 | CNY 150,383 | 0 | CNY 0 | CNY 2.46126 | CNY 2.46126 |
| 2025-01-28 (Tuesday) | 61,100 | CNY 150,383 | CNY 150,383 | 0 | CNY 0 | CNY 2.46126 | CNY 2.46126 |
| 2025-01-27 (Monday) | 61,100 | CNY 150,383 | CNY 150,383 | 0 | CNY -755 | CNY 2.46126 | CNY 2.47362 |
| 2025-01-24 (Friday) | 61,100 | CNY 151,138 | CNY 151,138 | 0 | CNY 1,988 | CNY 2.47362 | CNY 2.44108 |
| 2025-01-23 (Thursday) | 61,100 | CNY 149,150 | CNY 149,150 | 0 | CNY -836 | CNY 2.44108 | CNY 2.45476 |
| 2025-01-22 (Wednesday) | 61,100 | CNY 149,986 | CNY 149,986 | 0 | CNY 3,939 | CNY 2.45476 | CNY 2.39029 |
| 2025-01-21 (Tuesday) | 61,100 | CNY 146,047 | CNY 146,047 | ||||
| 2025-01-20 (Monday) | 61,100 | CNY 141,975 | CNY 141,975 | ||||
| 2025-01-17 (Friday) | 61,100 | CNY 143,072 | CNY 143,072 | ||||
| 2025-01-16 (Thursday) | 61,100 | CNY 141,424 | CNY 141,424 | ||||
| 2025-01-15 (Wednesday) | 61,100 | CNY 139,004 | CNY 139,004 | ||||
| 2025-01-14 (Tuesday) | 61,100 | CNY 141,033 | CNY 141,033 | ||||
| 2025-01-13 (Monday) | 61,100 | CNY 141,261 | CNY 141,261 | ||||
| 2025-01-10 (Friday) | 61,100 | CNY 135,656 | CNY 135,656 | ||||
| 2025-01-09 (Thursday) | 61,100 | CNY 134,833 | CNY 134,833 | ||||
| 2025-01-09 (Thursday) | 61,100 | CNY 134,833 | CNY 134,833 | ||||
| 2025-01-09 (Thursday) | 61,100 | CNY 134,833 | CNY 134,833 | ||||
| 2025-01-08 (Wednesday) | 61,100 | CNY 135,924 | CNY 135,924 | ||||
| 2025-01-08 (Wednesday) | 61,100 | CNY 135,924 | CNY 135,924 | ||||
| 2025-01-08 (Wednesday) | 61,100 | CNY 135,924 | CNY 135,924 | ||||
| 2025-01-02 (Thursday) | 61,100 | CNY 135,940 | CNY 135,940 | ||||
| 2024-12-30 (Monday) | 61,100 | CNY 133,178 | CNY 133,178 | ||||
| 2024-12-06 (Friday) | 61,100 | CNY 141,101 | CNY 141,101 | 0 | CNY -178 | CNY 2.30935 | CNY 2.31226 |
| 2024-12-05 (Thursday) | 61,100 | CNY 141,279 | CNY 141,279 | 0 | CNY -22 | CNY 2.31226 | CNY 2.31262 |
| 2024-12-04 (Wednesday) | 61,100 | CNY 141,301 | CNY 141,301 | 0 | CNY -700 | CNY 2.31262 | CNY 2.32408 |
| 2024-12-03 (Tuesday) | 61,100 | CNY 142,001 | CNY 142,001 | 0 | CNY 403 | CNY 2.32408 | CNY 2.31748 |
| 2024-12-02 (Monday) | 61,100 | CNY 141,598 | CNY 141,598 | 0 | CNY -1,322 | CNY 2.31748 | CNY 2.33912 |
| 2024-11-29 (Friday) | 61,100 | CNY 142,920 | CNY 142,920 | 0 | CNY 1,042 | CNY 2.33912 | CNY 2.32206 |
| 2024-11-28 (Thursday) | 61,100 | CNY 141,878 | CNY 141,878 | 0 | CNY -2,348 | CNY 2.32206 | CNY 2.36049 |
| 2024-11-27 (Wednesday) | 61,100 | CNY 144,226 | CNY 144,226 | 0 | CNY 2,382 | CNY 2.36049 | CNY 2.32151 |
| 2024-11-26 (Tuesday) | 61,100 | CNY 141,844 | CNY 141,844 | 0 | CNY -3,477 | CNY 2.32151 | CNY 2.37841 |
| 2024-11-25 (Monday) | 61,100 | CNY 145,321 | CNY 145,321 | 0 | CNY -3,320 | CNY 2.37841 | CNY 2.43275 |
| 2024-11-22 (Friday) | 61,100 | CNY 148,641 | CNY 148,641 | 0 | CNY -2,005 | CNY 2.43275 | CNY 2.46556 |
| 2024-11-21 (Thursday) | 61,100 | CNY 150,646 | CNY 150,646 | 0 | CNY 4,379 | CNY 2.46556 | CNY 2.3939 |
| 2024-11-20 (Wednesday) | 61,100 | CNY 146,267 | CNY 146,267 | 0 | CNY -660 | CNY 2.3939 | CNY 2.4047 |
| 2024-11-19 (Tuesday) | 61,100 | CNY 146,927 | CNY 146,927 | 0 | CNY 4,093 | CNY 2.4047 | CNY 2.33771 |
| 2024-11-18 (Monday) | 61,100 | CNY 142,834 | CNY 142,834 | 0 | CNY -484 | CNY 2.33771 | CNY 2.34563 |
| 2024-11-12 (Tuesday) | 61,100 | CNY 143,318 | CNY 143,318 | 0 | CNY -3,194 | CNY 2.34563 | CNY 2.39791 |
| 2024-11-11 (Monday) | 61,100 | CNY 146,512 | CNY 146,512 | 0 | CNY -2,776 | CNY 2.39791 | CNY 2.44334 |
| 2024-11-08 (Friday) | 61,100 | CNY 149,288 | CNY 149,288 | 0 | CNY -3,560 | CNY 2.44334 | CNY 2.5016 |
| 2024-11-07 (Thursday) | 61,100 | CNY 152,848 | CNY 152,848 | 0 | CNY -6,278 | CNY 2.5016 | CNY 2.60435 |
| 2024-11-06 (Wednesday) | 61,100 | CNY 159,126 | CNY 159,126 | 0 | CNY -3,093 | CNY 2.60435 | CNY 2.65498 |
| 2024-11-05 (Tuesday) | 61,100 | CNY 162,219 | CNY 162,219 | 0 | CNY 1,131 | CNY 2.65498 | CNY 2.63646 |
| 2024-11-04 (Monday) | 61,100 | CNY 161,088 | CNY 161,088 | 0 | CNY 233 | CNY 2.63646 | CNY 2.63265 |
| 2024-11-01 (Friday) | 61,100 | CNY 160,855 | CNY 160,855 | 0 | CNY -2,013 | CNY 2.63265 | CNY 2.6656 |
| 2024-10-31 (Thursday) | 61,100 | CNY 162,868 | CNY 162,868 | 0 | CNY -8,381 | CNY 2.6656 | CNY 2.80277 |
| 2024-10-30 (Wednesday) | 61,100 | CNY 171,249 | CNY 171,249 | 0 | CNY 3,897 | CNY 2.80277 | CNY 2.73899 |
| 2024-10-29 (Tuesday) | 61,100 | CNY 167,352 | CNY 167,352 | 0 | CNY 4,718 | CNY 2.73899 | CNY 2.66177 |
| 2024-10-28 (Monday) | 61,100 | CNY 162,634 | CNY 162,634 | 0 | CNY -38 | CNY 2.66177 | CNY 2.66239 |
| 2024-10-25 (Friday) | 61,100 | CNY 162,672 | CNY 162,672 | 0 | CNY -5,244 | CNY 2.66239 | CNY 2.74822 |
| 2024-10-24 (Thursday) | 61,100 | CNY 167,916 | CNY 167,916 | 0 | CNY -4,073 | CNY 2.74822 | CNY 2.81488 |
| 2024-10-23 (Wednesday) | 61,100 | CNY 171,989 | CNY 171,989 | 0 | CNY -2,039 | CNY 2.81488 | CNY 2.84825 |
| 2024-10-22 (Tuesday) | 61,100 | CNY 174,028 | CNY 174,028 | 0 | CNY -955 | CNY 2.84825 | CNY 2.86388 |
| 2024-10-21 (Monday) | 61,100 | CNY 174,983 | CNY 174,983 | 0 | CNY 6,241 | CNY 2.86388 | CNY 2.76173 |
| 2024-10-18 (Friday) | 61,100 | CNY 168,742 | CNY 168,742 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 2.684* | 2.55 | |||
| 2025-02-19 | BUY | 100 | 2.707* | 2.54 |
* (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.