| 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 | ECOVACS (科沃斯) |
| Ticker | 603486.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603486.SS holdings
| Date | Number of 603486.SS Shares Held | Base Market Value of 603486.SS Shares | Local Market Value of 603486.SS Shares | Change in 603486.SS Shares Held | Change in 603486.SS Base Value | Current Price per 603486.SS Share Held | Previous Price per 603486.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 69,700 | CNY 562,753 | CNY 562,753 | 0 | CNY 15,573 | CNY 8.07393 | CNY 7.8505 |
| 2025-03-07 (Friday) | 69,700 | CNY 547,180 | CNY 547,180 | 0 | CNY -11,267 | CNY 7.8505 | CNY 8.01215 |
| 2025-03-06 (Thursday) | 69,700 | CNY 558,447 | CNY 558,447 | 0 | CNY -2,720 | CNY 8.01215 | CNY 8.05118 |
| 2025-03-05 (Wednesday) | 69,700 | CNY 561,167 | CNY 561,167 | 0 | CNY 5,047 | CNY 8.05118 | CNY 7.97877 |
| 2025-03-04 (Tuesday) | 69,700 | CNY 556,120 | CNY 556,120 | 0 | CNY 3,089 | CNY 7.97877 | CNY 7.93445 |
| 2025-03-03 (Monday) | 69,700 | CNY 553,031 | CNY 553,031 | 0 | CNY -4,278 | CNY 7.93445 | CNY 7.99582 |
| 2025-02-28 (Friday) | 69,700 | CNY 557,309 | CNY 557,309 | 0 | CNY -14,715 | CNY 7.99582 | CNY 8.20694 |
| 2025-02-27 (Thursday) | 69,700 | CNY 572,024 | CNY 572,024 | 0 | CNY -12,631 | CNY 8.20694 | CNY 8.38816 |
| 2025-02-26 (Wednesday) | 69,700 | CNY 584,655 | CNY 584,655 | 0 | CNY 4,558 | CNY 8.38816 | CNY 8.32277 |
| 2025-02-25 (Tuesday) | 69,700 | CNY 580,097 | CNY 580,097 | 0 | CNY -11,742 | CNY 8.32277 | CNY 8.49123 |
| 2025-02-24 (Monday) | 69,700 | CNY 591,839 | CNY 591,839 | 0 | CNY 5,205 | CNY 8.49123 | CNY 8.41656 |
| 2025-02-21 (Friday) | 69,700 | CNY 586,634 | CNY 586,634 | 0 | CNY 36,429 | CNY 8.41656 | CNY 7.8939 |
| 2025-02-20 (Thursday) | 69,700 | CNY 550,205 | CNY 550,205 | 0 | CNY 17,647 | CNY 7.8939 | CNY 7.64072 |
| 2025-02-19 (Wednesday) | 69,700 | CNY 532,558 | CNY 532,558 | 0 | CNY 27,316 | CNY 7.64072 | CNY 7.24881 |
| 2025-02-18 (Tuesday) | 69,700 | CNY 505,242 | CNY 505,242 | 0 | CNY -11,054 | CNY 7.24881 | CNY 7.4074 |
| 2025-02-17 (Monday) | 69,700 | CNY 516,296 | CNY 516,296 | 0 | CNY -566 | CNY 7.4074 | CNY 7.41552 |
| 2025-02-14 (Friday) | 69,700 | CNY 516,862 | CNY 516,862 | 0 | CNY 18,933 | CNY 7.41552 | CNY 7.14389 |
| 2025-02-13 (Thursday) | 69,700 | CNY 497,929 | CNY 497,929 | 0 | CNY -8,828 | CNY 7.14389 | CNY 7.27055 |
| 2025-02-12 (Wednesday) | 69,700 | CNY 506,757 | CNY 506,757 | 0 | CNY 32,380 | CNY 7.27055 | CNY 6.80598 |
| 2025-02-11 (Tuesday) | 69,700 | CNY 474,377 | CNY 474,377 | 0 | CNY 2,548 | CNY 6.80598 | CNY 6.76943 |
| 2025-02-10 (Monday) | 69,700 | CNY 471,829 | CNY 471,829 | 0 | CNY -6,401 | CNY 6.76943 | CNY 6.86126 |
| 2025-02-07 (Friday) | 69,700 | CNY 478,230 | CNY 478,230 | 0 | CNY 14,137 | CNY 6.86126 | CNY 6.65844 |
| 2025-02-06 (Thursday) | 69,700 | CNY 464,093 | CNY 464,093 | 0 | CNY 41,271 | CNY 6.65844 | CNY 6.06631 |
| 2025-02-05 (Wednesday) | 69,700 | CNY 422,822 | CNY 422,822 | 0 | CNY 13,771 | CNY 6.06631 | CNY 5.86874 |
| 2025-02-04 (Tuesday) | 69,700 | CNY 409,051 | CNY 409,051 | 0 | CNY 2,855 | CNY 5.86874 | CNY 5.82778 |
| 2025-02-03 (Monday) | 69,700 | CNY 406,196 | CNY 406,196 | 0 | CNY -3,587 | CNY 5.82778 | CNY 5.87924 |
| 2025-01-31 (Friday) | 69,700 | CNY 409,783 | CNY 409,783 | 0 | CNY 0 | CNY 5.87924 | CNY 5.87924 |
| 2025-01-30 (Thursday) | 69,700 | CNY 409,783 | CNY 409,783 | 0 | CNY 0 | CNY 5.87924 | CNY 5.87924 |
| 2025-01-29 (Wednesday) | 69,700 | CNY 409,783 | CNY 409,783 | 0 | CNY 0 | CNY 5.87924 | CNY 5.87924 |
| 2025-01-28 (Tuesday) | 69,700 | CNY 409,783 | CNY 409,783 | 0 | CNY 0 | CNY 5.87924 | CNY 5.87924 |
| 2025-01-27 (Monday) | 69,700 | CNY 409,783 | CNY 409,783 | 0 | CNY -6,084 | CNY 5.87924 | CNY 5.96653 |
| 2025-01-24 (Friday) | 69,700 | CNY 415,867 | CNY 415,867 | 0 | CNY -9,635 | CNY 5.96653 | CNY 6.10476 |
| 2025-01-23 (Thursday) | 69,700 | CNY 425,502 | CNY 425,502 | 0 | CNY -20,766 | CNY 6.10476 | CNY 6.4027 |
| 2025-01-22 (Wednesday) | 69,700 | CNY 446,268 | CNY 446,268 | 0 | CNY -9,114 | CNY 6.4027 | CNY 6.53346 |
| 2025-01-21 (Tuesday) | 69,700 | CNY 455,382 | CNY 455,382 | ||||
| 2025-01-20 (Monday) | 69,700 | CNY 447,194 | CNY 447,194 | ||||
| 2025-01-17 (Friday) | 69,700 | CNY 430,091 | CNY 430,091 | ||||
| 2025-01-16 (Thursday) | 69,700 | CNY 426,380 | CNY 426,380 | ||||
| 2025-01-15 (Wednesday) | 69,700 | CNY 418,573 | CNY 418,573 | ||||
| 2025-01-14 (Tuesday) | 69,700 | CNY 429,593 | CNY 429,593 | ||||
| 2025-01-13 (Monday) | 69,700 | CNY 416,786 | CNY 416,786 | ||||
| 2025-01-10 (Friday) | 69,700 | CNY 422,995 | CNY 422,995 | ||||
| 2025-01-09 (Thursday) | 69,700 | CNY 436,718 | CNY 436,718 | ||||
| 2025-01-09 (Thursday) | 69,700 | CNY 436,718 | CNY 436,718 | ||||
| 2025-01-09 (Thursday) | 69,700 | CNY 436,718 | CNY 436,718 | ||||
| 2025-01-08 (Wednesday) | 69,700 | CNY 453,854 | CNY 453,854 | ||||
| 2025-01-08 (Wednesday) | 69,700 | CNY 453,854 | CNY 453,854 | ||||
| 2025-01-08 (Wednesday) | 69,700 | CNY 453,854 | CNY 453,854 | ||||
| 2025-01-02 (Thursday) | 69,700 | CNY 441,635 | CNY 441,635 | ||||
| 2024-12-30 (Monday) | 69,700 | CNY 467,802 | CNY 467,802 | ||||
| 2024-12-06 (Friday) | 69,700 | CNY 487,003 | CNY 487,003 | 0 | CNY 6,677 | CNY 6.98713 | CNY 6.89133 |
| 2024-12-05 (Thursday) | 69,700 | CNY 480,326 | CNY 480,326 | 0 | CNY -2,860 | CNY 6.89133 | CNY 6.93237 |
| 2024-12-04 (Wednesday) | 69,700 | CNY 483,186 | CNY 483,186 | 0 | CNY -14,172 | CNY 6.93237 | CNY 7.1357 |
| 2024-12-03 (Tuesday) | 69,700 | CNY 497,358 | CNY 497,358 | 0 | CNY -6,015 | CNY 7.1357 | CNY 7.22199 |
| 2024-12-02 (Monday) | 69,700 | CNY 503,373 | CNY 503,373 | 0 | CNY 10,226 | CNY 7.22199 | CNY 7.07528 |
| 2024-11-29 (Friday) | 69,700 | CNY 493,147 | CNY 493,147 | 0 | CNY 30,864 | CNY 7.07528 | CNY 6.63247 |
| 2024-11-28 (Thursday) | 69,700 | CNY 462,283 | CNY 462,283 | 0 | CNY -7,640 | CNY 6.63247 | CNY 6.74208 |
| 2024-11-27 (Wednesday) | 69,700 | CNY 469,923 | CNY 469,923 | 0 | CNY 25,883 | CNY 6.74208 | CNY 6.37073 |
| 2024-11-26 (Tuesday) | 69,700 | CNY 444,040 | CNY 444,040 | 0 | CNY -302 | CNY 6.37073 | CNY 6.37506 |
| 2024-11-25 (Monday) | 69,700 | CNY 444,342 | CNY 444,342 | 0 | CNY -5,487 | CNY 6.37506 | CNY 6.45379 |
| 2024-11-22 (Friday) | 69,700 | CNY 449,829 | CNY 449,829 | 0 | CNY -9,366 | CNY 6.45379 | CNY 6.58816 |
| 2024-11-21 (Thursday) | 69,700 | CNY 459,195 | CNY 459,195 | 0 | CNY -5,805 | CNY 6.58816 | CNY 6.67145 |
| 2024-11-20 (Wednesday) | 69,700 | CNY 465,000 | CNY 465,000 | 0 | CNY 9,667 | CNY 6.67145 | CNY 6.53275 |
| 2024-11-19 (Tuesday) | 69,700 | CNY 455,333 | CNY 455,333 | 0 | CNY 9,563 | CNY 6.53275 | CNY 6.39555 |
| 2024-11-18 (Monday) | 69,700 | CNY 445,770 | CNY 445,770 | 0 | CNY -52,877 | CNY 6.39555 | CNY 7.15419 |
| 2024-11-12 (Tuesday) | 69,700 | CNY 498,647 | CNY 498,647 | 0 | CNY -22,226 | CNY 7.15419 | CNY 7.47307 |
| 2024-11-11 (Monday) | 69,700 | CNY 520,873 | CNY 520,873 | 0 | CNY 2,607 | CNY 7.47307 | CNY 7.43567 |
| 2024-11-08 (Friday) | 69,700 | CNY 518,266 | CNY 518,266 | 0 | CNY -14,578 | CNY 7.43567 | CNY 7.64482 |
| 2024-11-07 (Thursday) | 69,700 | CNY 532,844 | CNY 532,844 | 0 | CNY 25,373 | CNY 7.64482 | CNY 7.28079 |
| 2024-11-06 (Wednesday) | 69,700 | CNY 507,471 | CNY 507,471 | 0 | CNY -4,634 | CNY 7.28079 | CNY 7.34727 |
| 2024-11-05 (Tuesday) | 69,700 | CNY 512,105 | CNY 512,105 | 0 | CNY 4,381 | CNY 7.34727 | CNY 7.28442 |
| 2024-11-04 (Monday) | 69,700 | CNY 507,724 | CNY 507,724 | 0 | CNY 20,259 | CNY 7.28442 | CNY 6.99376 |
| 2024-11-01 (Friday) | 69,700 | CNY 487,465 | CNY 487,465 | 0 | CNY -23,464 | CNY 6.99376 | CNY 7.3304 |
| 2024-10-31 (Thursday) | 69,700 | CNY 510,929 | CNY 510,929 | 0 | CNY 3,833 | CNY 7.3304 | CNY 7.27541 |
| 2024-10-30 (Wednesday) | 69,700 | CNY 507,096 | CNY 507,096 | 0 | CNY -46,992 | CNY 7.27541 | CNY 7.94961 |
| 2024-10-29 (Tuesday) | 69,700 | CNY 554,088 | CNY 554,088 | 0 | CNY 12,735 | CNY 7.94961 | CNY 7.7669 |
| 2024-10-28 (Monday) | 69,700 | CNY 541,353 | CNY 541,353 | 0 | CNY 10,167 | CNY 7.7669 | CNY 7.62103 |
| 2024-10-25 (Friday) | 69,700 | CNY 531,186 | CNY 531,186 | 0 | CNY 31,922 | CNY 7.62103 | CNY 7.16304 |
| 2024-10-24 (Thursday) | 69,700 | CNY 499,264 | CNY 499,264 | 0 | CNY -15,922 | CNY 7.16304 | CNY 7.39148 |
| 2024-10-23 (Wednesday) | 69,700 | CNY 515,186 | CNY 515,186 | 0 | CNY 8,229 | CNY 7.39148 | CNY 7.27341 |
| 2024-10-22 (Tuesday) | 69,700 | CNY 506,957 | CNY 506,957 | 0 | CNY -11,369 | CNY 7.27341 | CNY 7.43653 |
| 2024-10-21 (Monday) | 69,700 | CNY 518,326 | CNY 518,326 | 0 | CNY 16,531 | CNY 7.43653 | CNY 7.19935 |
| 2024-10-18 (Friday) | 69,700 | CNY 501,795 | CNY 501,795 |
| 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.