| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 209,501 | CNY 4,185,749 | CNY 4,185,749 | 0 | CNY -7,280 | CNY 19.9796 | CNY 20.0144 |
| 2025-03-07 (Friday) | 209,501 | CNY 4,193,029 | CNY 4,193,029 | 0 | CNY -59,749 | CNY 20.0144 | CNY 20.2996 |
| 2025-03-06 (Thursday) | 209,501 | CNY 4,252,778 | CNY 4,252,778 | 0 | CNY 53,902 | CNY 20.2996 | CNY 20.0423 |
| 2025-03-05 (Wednesday) | 209,501 | CNY 4,198,876 | CNY 4,198,876 | 0 | CNY 66,092 | CNY 20.0423 | CNY 19.7268 |
| 2025-03-04 (Tuesday) | 209,501 | CNY 4,132,784 | CNY 4,132,784 | 0 | CNY 36,529 | CNY 19.7268 | CNY 19.5524 |
| 2025-03-03 (Monday) | 209,501 | CNY 4,096,255 | CNY 4,096,255 | 0 | CNY 22,612 | CNY 19.5524 | CNY 19.4445 |
| 2025-02-28 (Friday) | 209,501 | CNY 4,073,643 | CNY 4,073,643 | 0 | CNY -171,661 | CNY 19.4445 | CNY 20.2639 |
| 2025-02-27 (Thursday) | 209,501 | CNY 4,245,304 | CNY 4,245,304 | 0 | CNY -40,925 | CNY 20.2639 | CNY 20.4592 |
| 2025-02-26 (Wednesday) | 209,501 | CNY 4,286,229 | CNY 4,286,229 | 0 | CNY 35,451 | CNY 20.4592 | CNY 20.29 |
| 2025-02-25 (Tuesday) | 209,501 | CNY 4,250,778 | CNY 4,250,778 | 0 | CNY -84,533 | CNY 20.29 | CNY 20.6935 |
| 2025-02-24 (Monday) | 209,501 | CNY 4,335,311 | CNY 4,335,311 | 0 | CNY -229,788 | CNY 20.6935 | CNY 21.7903 |
| 2025-02-21 (Friday) | 209,501 | CNY 4,565,099 | CNY 4,565,099 | 0 | CNY 139,494 | CNY 21.7903 | CNY 21.1245 |
| 2025-02-20 (Thursday) | 209,501 | CNY 4,425,605 | CNY 4,425,605 | 0 | CNY -117,205 | CNY 21.1245 | CNY 21.684 |
| 2025-02-19 (Wednesday) | 209,501 | CNY 4,542,810 | CNY 4,542,810 | 0 | CNY 411,026 | CNY 21.684 | CNY 19.722 |
| 2025-02-18 (Tuesday) | 209,501 | CNY 4,131,784 | CNY 4,131,784 | 0 | CNY 204,559 | CNY 19.722 | CNY 18.7456 |
| 2025-02-17 (Monday) | 209,501 | CNY 3,927,225 | CNY 3,927,225 | 0 | CNY 860 | CNY 18.7456 | CNY 18.7415 |
| 2025-02-14 (Friday) | 209,501 | CNY 3,926,365 | CNY 3,926,365 | 0 | CNY 16,622 | CNY 18.7415 | CNY 18.6622 |
| 2025-02-13 (Thursday) | 209,501 | CNY 3,909,743 | CNY 3,909,743 | 0 | CNY 35,927 | CNY 18.6622 | CNY 18.4907 |
| 2025-02-12 (Wednesday) | 209,501 | CNY 3,873,816 | CNY 3,873,816 | 0 | CNY 348,576 | CNY 18.4907 | CNY 16.8268 |
| 2025-02-11 (Tuesday) | 209,501 | CNY 3,525,240 | CNY 3,525,240 | 0 | CNY 132,676 | CNY 16.8268 | CNY 16.1935 |
| 2025-02-10 (Monday) | 209,501 | CNY 3,392,564 | CNY 3,392,564 | 0 | CNY 35,479 | CNY 16.1935 | CNY 16.0242 |
| 2025-02-07 (Friday) | 209,501 | CNY 3,357,085 | CNY 3,357,085 | 0 | CNY 93,870 | CNY 16.0242 | CNY 15.5761 |
| 2025-02-06 (Thursday) | 209,501 | CNY 3,263,215 | CNY 3,263,215 | 0 | CNY 78,337 | CNY 15.5761 | CNY 15.2022 |
| 2025-02-05 (Wednesday) | 209,501 | CNY 3,184,878 | CNY 3,184,878 | 0 | CNY 147,530 | CNY 15.2022 | CNY 14.498 |
| 2025-02-04 (Tuesday) | 209,501 | CNY 3,037,348 | CNY 3,037,348 | 0 | CNY 21,199 | CNY 14.498 | CNY 14.3968 |
| 2025-02-03 (Monday) | 209,501 | CNY 3,016,149 | CNY 3,016,149 | 0 | CNY -26,634 | CNY 14.3968 | CNY 14.524 |
| 2025-01-31 (Friday) | 209,501 | CNY 3,042,783 | CNY 3,042,783 | 0 | CNY 0 | CNY 14.524 | CNY 14.524 |
| 2025-01-30 (Thursday) | 209,501 | CNY 3,042,783 | CNY 3,042,783 | 0 | CNY 0 | CNY 14.524 | CNY 14.524 |
| 2025-01-29 (Wednesday) | 209,501 | CNY 3,042,783 | CNY 3,042,783 | 0 | CNY 0 | CNY 14.524 | CNY 14.524 |
| 2025-01-28 (Tuesday) | 209,501 | CNY 3,042,783 | CNY 3,042,783 | 0 | CNY 0 | CNY 14.524 | CNY 14.524 |
| 2025-01-27 (Monday) | 209,501 | CNY 3,042,783 | CNY 3,042,783 | 0 | CNY -63,679 | CNY 14.524 | CNY 14.8279 |
| 2025-01-24 (Friday) | 209,501 | CNY 3,106,462 | CNY 3,106,462 | 0 | CNY 48,930 | CNY 14.8279 | CNY 14.5944 |
| 2025-01-23 (Thursday) | 209,501 | CNY 3,057,532 | CNY 3,057,532 | 0 | CNY -58,327 | CNY 14.5944 | CNY 14.8728 |
| 2025-01-22 (Wednesday) | 209,501 | CNY 3,115,859 | CNY 3,115,859 | 0 | CNY 46,495 | CNY 14.8728 | CNY 14.6508 |
| 2025-01-21 (Tuesday) | 209,501 | CNY 3,069,364 | CNY 3,069,364 | ||||
| 2025-01-20 (Monday) | 209,501 | CNY 3,002,730 | CNY 3,002,730 | ||||
| 2025-01-17 (Friday) | 209,501 | CNY 2,934,266 | CNY 2,934,266 | ||||
| 2025-01-16 (Thursday) | 209,501 | CNY 2,909,228 | CNY 2,909,228 | ||||
| 2025-01-15 (Wednesday) | 209,501 | CNY 2,930,579 | CNY 2,930,579 | ||||
| 2025-01-14 (Tuesday) | 209,501 | CNY 2,993,770 | CNY 2,993,770 | ||||
| 2025-01-13 (Monday) | 209,501 | CNY 2,850,422 | CNY 2,850,422 | ||||
| 2025-01-10 (Friday) | 209,501 | CNY 2,872,832 | CNY 2,872,832 | ||||
| 2025-01-09 (Thursday) | 209,501 | CNY 2,856,208 | CNY 2,856,208 | ||||
| 2025-01-09 (Thursday) | 209,501 | CNY 2,856,208 | CNY 2,856,208 | ||||
| 2025-01-09 (Thursday) | 209,501 | CNY 2,856,208 | CNY 2,856,208 | ||||
| 2025-01-08 (Wednesday) | 209,501 | CNY 2,875,510 | CNY 2,875,510 | ||||
| 2025-01-08 (Wednesday) | 209,501 | CNY 2,875,510 | CNY 2,875,510 | ||||
| 2025-01-08 (Wednesday) | 209,501 | CNY 2,875,510 | CNY 2,875,510 | ||||
| 2025-01-02 (Thursday) | 209,501 | CNY 2,886,799 | CNY 2,886,799 | ||||
| 2024-12-30 (Monday) | 209,201 | CNY 3,095,347 | CNY 3,095,347 | ||||
| 2024-12-06 (Friday) | 206,501 | CNY 2,818,463 | CNY 2,818,463 | 0 | CNY 39,446 | CNY 13.6487 | CNY 13.4576 |
| 2024-12-05 (Thursday) | 206,501 | CNY 2,779,017 | CNY 2,779,017 | 0 | CNY -14,747 | CNY 13.4576 | CNY 13.5291 |
| 2024-12-04 (Wednesday) | 206,501 | CNY 2,793,764 | CNY 2,793,764 | 0 | CNY -8,067 | CNY 13.5291 | CNY 13.5681 |
| 2024-12-03 (Tuesday) | 206,501 | CNY 2,801,831 | CNY 2,801,831 | 0 | CNY -66,692 | CNY 13.5681 | CNY 13.8911 |
| 2024-12-02 (Monday) | 206,501 | CNY 2,868,523 | CNY 2,868,523 | 400 | CNY 64,644 | CNY 13.8911 | CNY 13.6044 |
| 2024-11-29 (Friday) | 206,101 | CNY 2,803,879 | CNY 2,803,879 | 0 | CNY 41,542 | CNY 13.6044 | CNY 13.4028 |
| 2024-11-28 (Thursday) | 206,101 | CNY 2,762,337 | CNY 2,762,337 | 0 | CNY -38,089 | CNY 13.4028 | CNY 13.5876 |
| 2024-11-27 (Wednesday) | 206,101 | CNY 2,800,426 | CNY 2,800,426 | 0 | CNY 64,509 | CNY 13.5876 | CNY 13.2746 |
| 2024-11-26 (Tuesday) | 206,101 | CNY 2,735,917 | CNY 2,735,917 | 0 | CNY -22,977 | CNY 13.2746 | CNY 13.3861 |
| 2024-11-25 (Monday) | 206,101 | CNY 2,758,894 | CNY 2,758,894 | 1,100 | CNY -51,528 | CNY 13.3861 | CNY 13.7093 |
| 2024-11-22 (Friday) | 205,001 | CNY 2,810,422 | CNY 2,810,422 | 0 | CNY -157,176 | CNY 13.7093 | CNY 14.476 |
| 2024-11-21 (Thursday) | 205,001 | CNY 2,967,598 | CNY 2,967,598 | 0 | CNY -24,956 | CNY 14.476 | CNY 14.5978 |
| 2024-11-20 (Wednesday) | 205,001 | CNY 2,992,554 | CNY 2,992,554 | 0 | CNY -19,913 | CNY 14.5978 | CNY 14.6949 |
| 2024-11-19 (Tuesday) | 205,001 | CNY 3,012,467 | CNY 3,012,467 | 0 | CNY 39,919 | CNY 14.6949 | CNY 14.5002 |
| 2024-11-18 (Monday) | 205,001 | CNY 2,972,548 | CNY 2,972,548 | 0 | CNY -287,102 | CNY 14.5002 | CNY 15.9007 |
| 2024-11-12 (Tuesday) | 205,001 | CNY 3,259,650 | CNY 3,259,650 | 0 | CNY -29,132 | CNY 15.9007 | CNY 16.0428 |
| 2024-11-11 (Monday) | 205,001 | CNY 3,288,782 | CNY 3,288,782 | 0 | CNY 107,371 | CNY 16.0428 | CNY 15.519 |
| 2024-11-08 (Friday) | 205,001 | CNY 3,181,411 | CNY 3,181,411 | 0 | CNY -31,325 | CNY 15.519 | CNY 15.6718 |
| 2024-11-07 (Thursday) | 205,001 | CNY 3,212,736 | CNY 3,212,736 | 400 | CNY 85,282 | CNY 15.6718 | CNY 15.2856 |
| 2024-11-06 (Wednesday) | 204,601 | CNY 3,127,454 | CNY 3,127,454 | 0 | CNY -56,968 | CNY 15.2856 | CNY 15.5641 |
| 2024-11-05 (Tuesday) | 204,601 | CNY 3,184,422 | CNY 3,184,422 | 0 | CNY 105,413 | CNY 15.5641 | CNY 15.0488 |
| 2024-11-04 (Monday) | 204,601 | CNY 3,079,009 | CNY 3,079,009 | 0 | CNY 69,724 | CNY 15.0488 | CNY 14.7081 |
| 2024-11-01 (Friday) | 204,601 | CNY 3,009,285 | CNY 3,009,285 | 0 | CNY -70,702 | CNY 14.7081 | CNY 15.0536 |
| 2024-10-31 (Thursday) | 204,601 | CNY 3,079,987 | CNY 3,079,987 | 0 | CNY -1,543 | CNY 15.0536 | CNY 15.0612 |
| 2024-10-30 (Wednesday) | 204,601 | CNY 3,081,530 | CNY 3,081,530 | 0 | CNY -49,481 | CNY 15.0612 | CNY 15.303 |
| 2024-10-29 (Tuesday) | 204,601 | CNY 3,131,011 | CNY 3,131,011 | 0 | CNY -47,505 | CNY 15.303 | CNY 15.5352 |
| 2024-10-28 (Monday) | 204,601 | CNY 3,178,516 | CNY 3,178,516 | 0 | CNY -29,572 | CNY 15.5352 | CNY 15.6797 |
| 2024-10-25 (Friday) | 204,601 | CNY 3,208,088 | CNY 3,208,088 | 0 | CNY 50,776 | CNY 15.6797 | CNY 15.4316 |
| 2024-10-24 (Thursday) | 204,601 | CNY 3,157,312 | CNY 3,157,312 | 0 | CNY -38,643 | CNY 15.4316 | CNY 15.6204 |
| 2024-10-23 (Wednesday) | 204,601 | CNY 3,195,955 | CNY 3,195,955 | 0 | CNY -49,636 | CNY 15.6204 | CNY 15.863 |
| 2024-10-22 (Tuesday) | 204,601 | CNY 3,245,591 | CNY 3,245,591 | 0 | CNY -14,855 | CNY 15.863 | CNY 15.9356 |
| 2024-10-21 (Monday) | 204,601 | CNY 3,260,446 | CNY 3,260,446 | 700 | CNY 103,986 | CNY 15.9356 | CNY 15.4804 |
| 2024-10-18 (Friday) | 203,901 | CNY 3,156,460 | CNY 3,156,460 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 400 | 13.891* | 14.91 | |||
| 2024-11-25 | BUY | 1,100 | 13.386* | 15.24 | |||
| 2024-11-07 | BUY | 400 | 15.672* | 15.39 | |||
| 2024-10-21 | BUY | 700 | 15.936* | 0.00 |
* (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.