| 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 | WILLSEMI (韦尔股份) |
| Ticker | 603501.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603501.SS holdings
| Date | Number of 603501.SS Shares Held | Base Market Value of 603501.SS Shares | Local Market Value of 603501.SS Shares | Change in 603501.SS Shares Held | Change in 603501.SS Base Value | Current Price per 603501.SS Share Held | Previous Price per 603501.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 30,425 | CNY 599,837 | CNY 599,837 | 0 | CNY -8,043 | CNY 19.7153 | CNY 19.9796 |
| 2025-03-10 (Monday) | 30,425 | CNY 607,880 | CNY 607,880 | 0 | CNY -1,057 | CNY 19.9796 | CNY 20.0144 |
| 2025-03-07 (Friday) | 30,425 | CNY 608,937 | CNY 608,937 | 0 | CNY -8,677 | CNY 20.0144 | CNY 20.2996 |
| 2025-03-06 (Thursday) | 30,425 | CNY 617,614 | CNY 617,614 | 0 | CNY 7,828 | CNY 20.2996 | CNY 20.0423 |
| 2025-03-05 (Wednesday) | 30,425 | CNY 609,786 | CNY 609,786 | 0 | CNY 9,598 | CNY 20.0423 | CNY 19.7268 |
| 2025-03-04 (Tuesday) | 30,425 | CNY 600,188 | CNY 600,188 | 0 | CNY 5,305 | CNY 19.7268 | CNY 19.5524 |
| 2025-03-03 (Monday) | 30,425 | CNY 594,883 | CNY 594,883 | 0 | CNY 3,284 | CNY 19.5524 | CNY 19.4445 |
| 2025-02-28 (Friday) | 30,425 | CNY 591,599 | CNY 591,599 | 0 | CNY -24,930 | CNY 19.4445 | CNY 20.2639 |
| 2025-02-27 (Thursday) | 30,425 | CNY 616,529 | CNY 616,529 | 0 | CNY -5,943 | CNY 20.2639 | CNY 20.4592 |
| 2025-02-26 (Wednesday) | 30,425 | CNY 622,472 | CNY 622,472 | 0 | CNY 5,148 | CNY 20.4592 | CNY 20.29 |
| 2025-02-25 (Tuesday) | 30,425 | CNY 617,324 | CNY 617,324 | 0 | CNY -12,276 | CNY 20.29 | CNY 20.6935 |
| 2025-02-24 (Monday) | 30,425 | CNY 629,600 | CNY 629,600 | 0 | CNY -33,371 | CNY 20.6935 | CNY 21.7903 |
| 2025-02-21 (Friday) | 30,425 | CNY 662,971 | CNY 662,971 | 0 | CNY 20,258 | CNY 21.7903 | CNY 21.1245 |
| 2025-02-20 (Thursday) | 30,425 | CNY 642,713 | CNY 642,713 | 0 | CNY -17,021 | CNY 21.1245 | CNY 21.6839 |
| 2025-02-19 (Wednesday) | 30,425 | CNY 659,734 | CNY 659,734 | 0 | CNY 59,691 | CNY 21.6839 | CNY 19.722 |
| 2025-02-18 (Tuesday) | 30,425 | CNY 600,043 | CNY 600,043 | 0 | CNY 29,708 | CNY 19.722 | CNY 18.7456 |
| 2025-02-17 (Monday) | 30,425 | CNY 570,335 | CNY 570,335 | 0 | CNY 125 | CNY 18.7456 | CNY 18.7415 |
| 2025-02-14 (Friday) | 30,425 | CNY 570,210 | CNY 570,210 | 0 | CNY 2,414 | CNY 18.7415 | CNY 18.6622 |
| 2025-02-13 (Thursday) | 30,425 | CNY 567,796 | CNY 567,796 | 0 | CNY 5,217 | CNY 18.6622 | CNY 18.4907 |
| 2025-02-12 (Wednesday) | 30,425 | CNY 562,579 | CNY 562,579 | 0 | CNY 50,622 | CNY 18.4907 | CNY 16.8269 |
| 2025-02-11 (Tuesday) | 30,425 | CNY 511,957 | CNY 511,957 | 0 | CNY 19,268 | CNY 16.8269 | CNY 16.1936 |
| 2025-02-10 (Monday) | 30,425 | CNY 492,689 | CNY 492,689 | 0 | CNY 5,153 | CNY 16.1936 | CNY 16.0242 |
| 2025-02-07 (Friday) | 30,425 | CNY 487,536 | CNY 487,536 | 0 | CNY 13,632 | CNY 16.0242 | CNY 15.5761 |
| 2025-02-06 (Thursday) | 30,425 | CNY 473,904 | CNY 473,904 | 0 | CNY 11,377 | CNY 15.5761 | CNY 15.2022 |
| 2025-02-05 (Wednesday) | 30,425 | CNY 462,527 | CNY 462,527 | 0 | CNY 21,425 | CNY 15.2022 | CNY 14.498 |
| 2025-02-04 (Tuesday) | 30,425 | CNY 441,102 | CNY 441,102 | 0 | CNY 3,079 | CNY 14.498 | CNY 14.3968 |
| 2025-02-03 (Monday) | 30,425 | CNY 438,023 | CNY 438,023 | 0 | CNY -3,868 | CNY 14.3968 | CNY 14.5239 |
| 2025-01-31 (Friday) | 30,425 | CNY 441,891 | CNY 441,891 | 0 | CNY 0 | CNY 14.5239 | CNY 14.5239 |
| 2025-01-30 (Thursday) | 30,425 | CNY 441,891 | CNY 441,891 | 0 | CNY 0 | CNY 14.5239 | CNY 14.5239 |
| 2025-01-29 (Wednesday) | 30,425 | CNY 441,891 | CNY 441,891 | 0 | CNY 0 | CNY 14.5239 | CNY 14.5239 |
| 2025-01-28 (Tuesday) | 30,425 | CNY 441,891 | CNY 441,891 | 0 | CNY 0 | CNY 14.5239 | CNY 14.5239 |
| 2025-01-27 (Monday) | 30,425 | CNY 441,891 | CNY 441,891 | 0 | CNY -9,248 | CNY 14.5239 | CNY 14.8279 |
| 2025-01-24 (Friday) | 30,425 | CNY 451,139 | CNY 451,139 | 0 | CNY 7,106 | CNY 14.8279 | CNY 14.5943 |
| 2025-01-23 (Thursday) | 30,425 | CNY 444,033 | CNY 444,033 | 0 | CNY -8,471 | CNY 14.5943 | CNY 14.8728 |
| 2025-01-22 (Wednesday) | 30,425 | CNY 452,504 | CNY 452,504 | 0 | CNY 6,752 | CNY 14.8728 | CNY 14.6508 |
| 2025-01-21 (Tuesday) | 30,425 | CNY 445,752 | CNY 445,752 | ||||
| 2025-01-20 (Monday) | 30,425 | CNY 436,075 | CNY 436,075 | ||||
| 2025-01-17 (Friday) | 30,425 | CNY 426,132 | CNY 426,132 | ||||
| 2025-01-16 (Thursday) | 30,425 | CNY 422,496 | CNY 422,496 | ||||
| 2025-01-15 (Wednesday) | 30,425 | CNY 425,596 | CNY 425,596 | ||||
| 2025-01-14 (Tuesday) | 30,425 | CNY 434,773 | CNY 434,773 | ||||
| 2025-01-13 (Monday) | 30,425 | CNY 413,955 | CNY 413,955 | ||||
| 2025-01-10 (Friday) | 30,425 | CNY 417,210 | CNY 417,210 | ||||
| 2025-01-09 (Thursday) | 30,425 | CNY 414,796 | CNY 414,796 | ||||
| 2025-01-09 (Thursday) | 30,425 | CNY 414,796 | CNY 414,796 | ||||
| 2025-01-09 (Thursday) | 30,425 | CNY 414,796 | CNY 414,796 | ||||
| 2025-01-08 (Wednesday) | 30,425 | CNY 417,599 | CNY 417,599 | ||||
| 2025-01-08 (Wednesday) | 30,425 | CNY 417,599 | CNY 417,599 | ||||
| 2025-01-08 (Wednesday) | 30,425 | CNY 417,599 | CNY 417,599 | ||||
| 2025-01-02 (Thursday) | 30,425 | CNY 419,238 | CNY 419,238 | ||||
| 2024-12-30 (Monday) | 30,425 | CNY 450,170 | CNY 450,170 | ||||
| 2024-12-06 (Friday) | 30,425 | CNY 415,261 | CNY 415,261 | 0 | CNY 5,812 | CNY 13.6487 | CNY 13.4577 |
| 2024-12-05 (Thursday) | 30,425 | CNY 409,449 | CNY 409,449 | 0 | CNY -2,173 | CNY 13.4577 | CNY 13.5291 |
| 2024-12-04 (Wednesday) | 30,425 | CNY 411,622 | CNY 411,622 | 0 | CNY -1,188 | CNY 13.5291 | CNY 13.5681 |
| 2024-12-03 (Tuesday) | 30,425 | CNY 412,810 | CNY 412,810 | 0 | CNY -9,826 | CNY 13.5681 | CNY 13.8911 |
| 2024-12-02 (Monday) | 30,425 | CNY 422,636 | CNY 422,636 | 0 | CNY 8,722 | CNY 13.8911 | CNY 13.6044 |
| 2024-11-29 (Friday) | 30,425 | CNY 413,914 | CNY 413,914 | 0 | CNY 6,133 | CNY 13.6044 | CNY 13.4028 |
| 2024-11-28 (Thursday) | 30,425 | CNY 407,781 | CNY 407,781 | 0 | CNY -5,623 | CNY 13.4028 | CNY 13.5876 |
| 2024-11-27 (Wednesday) | 30,425 | CNY 413,404 | CNY 413,404 | 0 | CNY 9,523 | CNY 13.5876 | CNY 13.2746 |
| 2024-11-26 (Tuesday) | 30,425 | CNY 403,881 | CNY 403,881 | 0 | CNY -3,392 | CNY 13.2746 | CNY 13.3861 |
| 2024-11-25 (Monday) | 30,425 | CNY 407,273 | CNY 407,273 | 0 | CNY -9,833 | CNY 13.3861 | CNY 13.7093 |
| 2024-11-22 (Friday) | 30,425 | CNY 417,106 | CNY 417,106 | 0 | CNY -23,327 | CNY 13.7093 | CNY 14.476 |
| 2024-11-21 (Thursday) | 30,425 | CNY 440,433 | CNY 440,433 | 0 | CNY -3,704 | CNY 14.476 | CNY 14.5978 |
| 2024-11-20 (Wednesday) | 30,425 | CNY 444,137 | CNY 444,137 | 0 | CNY -2,955 | CNY 14.5978 | CNY 14.6949 |
| 2024-11-19 (Tuesday) | 30,425 | CNY 447,092 | CNY 447,092 | 0 | CNY 5,925 | CNY 14.6949 | CNY 14.5001 |
| 2024-11-18 (Monday) | 30,425 | CNY 441,167 | CNY 441,167 | 0 | CNY -42,610 | CNY 14.5001 | CNY 15.9006 |
| 2024-11-12 (Tuesday) | 30,425 | CNY 483,777 | CNY 483,777 | 0 | CNY -4,324 | CNY 15.9006 | CNY 16.0428 |
| 2024-11-11 (Monday) | 30,425 | CNY 488,101 | CNY 488,101 | 0 | CNY 15,935 | CNY 16.0428 | CNY 15.519 |
| 2024-11-08 (Friday) | 30,425 | CNY 472,166 | CNY 472,166 | 0 | CNY -4,649 | CNY 15.519 | CNY 15.6718 |
| 2024-11-07 (Thursday) | 30,425 | CNY 476,815 | CNY 476,815 | 0 | CNY 11,750 | CNY 15.6718 | CNY 15.2856 |
| 2024-11-06 (Wednesday) | 30,425 | CNY 465,065 | CNY 465,065 | 0 | CNY -8,472 | CNY 15.2856 | CNY 15.5641 |
| 2024-11-05 (Tuesday) | 30,425 | CNY 473,537 | CNY 473,537 | 0 | CNY 15,676 | CNY 15.5641 | CNY 15.0488 |
| 2024-11-04 (Monday) | 30,425 | CNY 457,861 | CNY 457,861 | 0 | CNY 10,368 | CNY 15.0488 | CNY 14.7081 |
| 2024-11-01 (Friday) | 30,425 | CNY 447,493 | CNY 447,493 | 0 | CNY -10,514 | CNY 14.7081 | CNY 15.0536 |
| 2024-10-31 (Thursday) | 30,425 | CNY 458,007 | CNY 458,007 | 0 | CNY -229 | CNY 15.0536 | CNY 15.0612 |
| 2024-10-30 (Wednesday) | 30,425 | CNY 458,236 | CNY 458,236 | 0 | CNY -7,358 | CNY 15.0612 | CNY 15.303 |
| 2024-10-29 (Tuesday) | 30,425 | CNY 465,594 | CNY 465,594 | 0 | CNY -7,064 | CNY 15.303 | CNY 15.5352 |
| 2024-10-28 (Monday) | 30,425 | CNY 472,658 | CNY 472,658 | 0 | CNY -4,398 | CNY 15.5352 | CNY 15.6797 |
| 2024-10-25 (Friday) | 30,425 | CNY 477,056 | CNY 477,056 | 0 | CNY 7,551 | CNY 15.6797 | CNY 15.4316 |
| 2024-10-24 (Thursday) | 30,425 | CNY 469,505 | CNY 469,505 | 0 | CNY -5,746 | CNY 15.4316 | CNY 15.6204 |
| 2024-10-23 (Wednesday) | 30,425 | CNY 475,251 | CNY 475,251 | 0 | CNY -7,382 | CNY 15.6204 | CNY 15.863 |
| 2024-10-22 (Tuesday) | 30,425 | CNY 482,633 | CNY 482,633 | 0 | CNY -2,209 | CNY 15.863 | CNY 15.9356 |
| 2024-10-21 (Monday) | 30,425 | CNY 484,842 | CNY 484,842 | 0 | CNY 13,852 | CNY 15.9356 | CNY 15.4804 |
| 2024-10-18 (Friday) | 30,425 | CNY 470,990 | CNY 470,990 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.