| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,178 | CNY 120,273 | CNY 120,273 | ||||
| 2025-05-07 (Wednesday) | 16,178 | CNY 120,568 | CNY 120,568 | ||||
| 2025-05-06 (Tuesday) | 16,178 | CNY 118,733 | CNY 118,733 | 0 | CNY 2,936 | CNY 7.33916 | CNY 7.15768 |
| 2025-05-05 (Monday) | 16,178 | CNY 115,797 | CNY 115,797 | 0 | CNY 278 | CNY 7.15768 | CNY 7.1405 |
| 2025-05-02 (Friday) | 16,178 | CNY 115,519 | CNY 115,519 | 0 | CNY 1,053 | CNY 7.1405 | CNY 7.07541 |
| 2025-05-01 (Thursday) | 16,178 | CNY 114,466 | CNY 114,466 | 0 | CNY -87 | CNY 7.07541 | CNY 7.08079 |
| 2025-04-30 (Wednesday) | 16,178 | CNY 114,553 | CNY 114,553 | 0 | CNY 3,508 | CNY 7.08079 | CNY 6.86395 |
| 2025-04-29 (Tuesday) | 16,178 | CNY 111,045 | CNY 111,045 | 0 | CNY 745 | CNY 6.86395 | CNY 6.8179 |
| 2025-04-28 (Monday) | 16,178 | CNY 110,300 | CNY 110,300 | 0 | CNY -7,692 | CNY 6.8179 | CNY 7.29336 |
| 2025-04-25 (Friday) | 16,178 | CNY 117,992 | CNY 117,992 | 0 | CNY 1,215 | CNY 7.29336 | CNY 7.21826 |
| 2025-04-24 (Thursday) | 16,178 | CNY 116,777 | CNY 116,777 | 0 | CNY 798 | CNY 7.21826 | CNY 7.16893 |
| 2025-04-23 (Wednesday) | 16,178 | CNY 115,979 | CNY 115,979 | 0 | CNY 5,214 | CNY 7.16893 | CNY 6.84664 |
| 2025-04-22 (Tuesday) | 16,178 | CNY 110,765 | CNY 110,765 | 0 | CNY 359 | CNY 6.84664 | CNY 6.82445 |
| 2025-04-21 (Monday) | 16,178 | CNY 110,406 | CNY 110,406 | 0 | CNY 5,550 | CNY 6.82445 | CNY 6.48139 |
| 2025-04-18 (Friday) | 16,178 | CNY 104,856 | CNY 104,856 | 0 | CNY 45 | CNY 6.48139 | CNY 6.47861 |
| 2025-04-17 (Thursday) | 16,178 | CNY 104,811 | CNY 104,811 | 0 | CNY -69 | CNY 6.47861 | CNY 6.48288 |
| 2025-04-16 (Wednesday) | 16,178 | CNY 104,880 | CNY 104,880 | 0 | CNY -1,424 | CNY 6.48288 | CNY 6.5709 |
| 2025-04-15 (Tuesday) | 16,178 | CNY 106,304 | CNY 106,304 | 0 | CNY -921 | CNY 6.5709 | CNY 6.62783 |
| 2025-04-14 (Monday) | 16,178 | CNY 107,225 | CNY 107,225 | 0 | CNY -3,659 | CNY 6.62783 | CNY 6.854 |
| 2025-04-11 (Friday) | 16,178 | CNY 110,884 | CNY 110,884 | 0 | CNY 6,700 | CNY 6.854 | CNY 6.43986 |
| 2025-04-10 (Thursday) | 16,178 | CNY 104,184 | CNY 104,184 | 0 | CNY 3,398 | CNY 6.43986 | CNY 6.22982 |
| 2025-04-09 (Wednesday) | 16,178 | CNY 100,786 | CNY 100,786 | 0 | CNY -520 | CNY 6.22982 | CNY 6.26196 |
| 2025-04-08 (Tuesday) | 16,178 | CNY 101,306 | CNY 101,306 | 0 | CNY -7,492 | CNY 6.26196 | CNY 6.72506 |
| 2025-04-07 (Monday) | 16,178 | CNY 108,798 | CNY 108,798 | 0 | CNY -12,591 | CNY 6.72506 | CNY 7.50334 |
| 2025-04-04 (Friday) | 16,178 | CNY 121,389 | CNY 121,389 | 0 | CNY -9,722 | CNY 7.50334 | CNY 8.10428 |
| 2025-04-02 (Wednesday) | 16,178 | CNY 131,111 | CNY 131,111 | 0 | CNY -244 | CNY 8.10428 | CNY 8.11936 |
| 2025-04-01 (Tuesday) | 16,178 | CNY 131,355 | CNY 131,355 | 0 | CNY -5,579 | CNY 8.11936 | CNY 8.46421 |
| 2025-03-31 (Monday) | 16,178 | CNY 136,934 | CNY 136,934 | 0 | CNY -1,029 | CNY 8.46421 | CNY 8.52782 |
| 2025-03-28 (Friday) | 16,178 | CNY 137,963 | CNY 137,963 | 0 | CNY -500 | CNY 8.52782 | CNY 8.55872 |
| 2025-03-27 (Thursday) | 16,178 | CNY 138,463 | CNY 138,463 | 0 | CNY 873 | CNY 8.55872 | CNY 8.50476 |
| 2025-03-26 (Wednesday) | 16,178 | CNY 137,590 | CNY 137,590 | 0 | CNY -3,528 | CNY 8.50476 | CNY 8.72283 |
| 2025-03-25 (Tuesday) | 16,178 | CNY 141,118 | CNY 141,118 | 0 | CNY -963 | CNY 8.72283 | CNY 8.78236 |
| 2025-03-24 (Monday) | 16,178 | CNY 142,081 | CNY 142,081 | 0 | CNY -3,063 | CNY 8.78236 | CNY 8.97169 |
| 2025-03-21 (Friday) | 16,178 | CNY 145,144 | CNY 145,144 | 0 | CNY 2,512 | CNY 8.97169 | CNY 8.81642 |
| 2025-03-20 (Thursday) | 16,178 | CNY 142,632 | CNY 142,632 | 0 | CNY -2,730 | CNY 8.81642 | CNY 8.98516 |
| 2025-03-19 (Wednesday) | 16,178 | CNY 145,362 | CNY 145,362 | 0 | CNY -684 | CNY 8.98516 | CNY 9.02744 |
| 2025-03-18 (Tuesday) | 16,178 | CNY 146,046 | CNY 146,046 | 0 | CNY 10,808 | CNY 9.02744 | CNY 8.35938 |
| 2025-03-17 (Monday) | 16,178 | CNY 135,238 | CNY 135,238 | 0 | CNY -1,390 | CNY 8.35938 | CNY 8.4453 |
| 2025-03-14 (Friday) | 16,178 | CNY 136,628 | CNY 136,628 | 0 | CNY 440 | CNY 8.4453 | CNY 8.4181 |
| 2025-03-13 (Thursday) | 16,178 | CNY 136,188 | CNY 136,188 | 0 | CNY 3,811 | CNY 8.4181 | CNY 8.18253 |
| 2025-03-12 (Wednesday) | 16,178 | CNY 132,377 | CNY 132,377 | 0 | CNY 6 | CNY 8.18253 | CNY 8.18216 |
| 2025-03-11 (Tuesday) | 16,178 | CNY 132,371 | CNY 132,371 | 0 | CNY 1,751 | CNY 8.18216 | CNY 8.07393 |
| 2025-03-10 (Monday) | 16,178 | CNY 130,620 | CNY 130,620 | 0 | CNY 3,615 | CNY 8.07393 | CNY 7.85048 |
| 2025-03-07 (Friday) | 16,178 | CNY 127,005 | CNY 127,005 | 0 | CNY -2,616 | CNY 7.85048 | CNY 8.01218 |
| 2025-03-06 (Thursday) | 16,178 | CNY 129,621 | CNY 129,621 | 0 | CNY -631 | CNY 8.01218 | CNY 8.05118 |
| 2025-03-05 (Wednesday) | 16,178 | CNY 130,252 | CNY 130,252 | 0 | CNY 1,172 | CNY 8.05118 | CNY 7.97874 |
| 2025-03-04 (Tuesday) | 16,178 | CNY 129,080 | CNY 129,080 | 0 | CNY 717 | CNY 7.97874 | CNY 7.93442 |
| 2025-03-03 (Monday) | 16,178 | CNY 128,363 | CNY 128,363 | 0 | CNY -994 | CNY 7.93442 | CNY 7.99586 |
| 2025-02-28 (Friday) | 16,178 | CNY 129,357 | CNY 129,357 | 0 | CNY -3,415 | CNY 7.99586 | CNY 8.20695 |
| 2025-02-27 (Thursday) | 16,178 | CNY 132,772 | CNY 132,772 | 0 | CNY -2,932 | CNY 8.20695 | CNY 8.38818 |
| 2025-02-26 (Wednesday) | 16,178 | CNY 135,704 | CNY 135,704 | 0 | CNY 1,058 | CNY 8.38818 | CNY 8.32278 |
| 2025-02-25 (Tuesday) | 16,178 | CNY 134,646 | CNY 134,646 | 0 | CNY -2,725 | CNY 8.32278 | CNY 8.49122 |
| 2025-02-24 (Monday) | 16,178 | CNY 137,371 | CNY 137,371 | 0 | CNY 1,208 | CNY 8.49122 | CNY 8.41655 |
| 2025-02-21 (Friday) | 16,178 | CNY 136,163 | CNY 136,163 | 0 | CNY 8,455 | CNY 8.41655 | CNY 7.89393 |
| 2025-02-20 (Thursday) | 16,178 | CNY 127,708 | CNY 127,708 | 0 | CNY 4,096 | CNY 7.89393 | CNY 7.64075 |
| 2025-02-19 (Wednesday) | 16,178 | CNY 123,612 | CNY 123,612 | 0 | CNY 6,341 | CNY 7.64075 | CNY 7.24879 |
| 2025-02-18 (Tuesday) | 16,178 | CNY 117,271 | CNY 117,271 | 0 | CNY -2,566 | CNY 7.24879 | CNY 7.4074 |
| 2025-02-17 (Monday) | 16,178 | CNY 119,837 | CNY 119,837 | 0 | CNY -131 | CNY 7.4074 | CNY 7.4155 |
| 2025-02-14 (Friday) | 16,178 | CNY 119,968 | CNY 119,968 | 0 | CNY 4,394 | CNY 7.4155 | CNY 7.1439 |
| 2025-02-13 (Thursday) | 16,178 | CNY 115,574 | CNY 115,574 | 0 | CNY -2,049 | CNY 7.1439 | CNY 7.27055 |
| 2025-02-12 (Wednesday) | 16,178 | CNY 117,623 | CNY 117,623 | 0 | CNY 7,516 | CNY 7.27055 | CNY 6.80597 |
| 2025-02-11 (Tuesday) | 16,178 | CNY 110,107 | CNY 110,107 | 0 | CNY 591 | CNY 6.80597 | CNY 6.76944 |
| 2025-02-10 (Monday) | 16,178 | CNY 109,516 | CNY 109,516 | 0 | CNY -1,485 | CNY 6.76944 | CNY 6.86123 |
| 2025-02-07 (Friday) | 16,178 | CNY 111,001 | CNY 111,001 | 0 | CNY 3,281 | CNY 6.86123 | CNY 6.65842 |
| 2025-02-06 (Thursday) | 16,178 | CNY 107,720 | CNY 107,720 | 0 | CNY 9,579 | CNY 6.65842 | CNY 6.06632 |
| 2025-02-05 (Wednesday) | 16,178 | CNY 98,141 | CNY 98,141 | 0 | CNY 3,197 | CNY 6.06632 | CNY 5.86871 |
| 2025-02-04 (Tuesday) | 16,178 | CNY 94,944 | CNY 94,944 | 0 | CNY 662 | CNY 5.86871 | CNY 5.82779 |
| 2025-02-03 (Monday) | 16,178 | CNY 94,282 | CNY 94,282 | 0 | CNY -832 | CNY 5.82779 | CNY 5.87922 |
| 2025-01-31 (Friday) | 16,178 | CNY 95,114 | CNY 95,114 | 0 | CNY 0 | CNY 5.87922 | CNY 5.87922 |
| 2025-01-30 (Thursday) | 16,178 | CNY 95,114 | CNY 95,114 | 0 | CNY 0 | CNY 5.87922 | CNY 5.87922 |
| 2025-01-29 (Wednesday) | 16,178 | CNY 95,114 | CNY 95,114 | 0 | CNY 0 | CNY 5.87922 | CNY 5.87922 |
| 2025-01-28 (Tuesday) | 16,178 | CNY 95,114 | CNY 95,114 | 0 | CNY 0 | CNY 5.87922 | CNY 5.87922 |
| 2025-01-27 (Monday) | 16,178 | CNY 95,114 | CNY 95,114 | 0 | CNY -1,412 | CNY 5.87922 | CNY 5.9665 |
| 2025-01-24 (Friday) | 16,178 | CNY 96,526 | CNY 96,526 | 0 | CNY -2,237 | CNY 5.9665 | CNY 6.10477 |
| 2025-01-23 (Thursday) | 16,178 | CNY 98,763 | CNY 98,763 | 0 | CNY -4,820 | CNY 6.10477 | CNY 6.40271 |
| 2025-01-22 (Wednesday) | 16,178 | CNY 103,583 | CNY 103,583 | 0 | CNY -2,115 | CNY 6.40271 | CNY 6.53344 |
| 2025-01-21 (Tuesday) | 16,178 | CNY 105,698 | CNY 105,698 | ||||
| 2025-01-20 (Monday) | 16,178 | CNY 103,798 | CNY 103,798 | ||||
| 2025-01-17 (Friday) | 16,178 | CNY 99,828 | CNY 99,828 | ||||
| 2025-01-16 (Thursday) | 16,178 | CNY 98,967 | CNY 98,967 | ||||
| 2025-01-15 (Wednesday) | 16,178 | CNY 97,155 | CNY 97,155 | ||||
| 2025-01-14 (Tuesday) | 16,178 | CNY 99,712 | CNY 99,712 | ||||
| 2025-01-13 (Monday) | 16,178 | CNY 96,740 | CNY 96,740 | ||||
| 2025-01-10 (Friday) | 16,178 | CNY 98,181 | CNY 98,181 | ||||
| 2025-01-09 (Thursday) | 16,178 | CNY 101,366 | CNY 101,366 | ||||
| 2025-01-09 (Thursday) | 16,178 | CNY 101,366 | CNY 101,366 | ||||
| 2025-01-09 (Thursday) | 16,178 | CNY 101,366 | CNY 101,366 | ||||
| 2025-01-08 (Wednesday) | 16,178 | CNY 105,344 | CNY 105,344 | ||||
| 2025-01-08 (Wednesday) | 16,178 | CNY 105,344 | CNY 105,344 | ||||
| 2025-01-08 (Wednesday) | 16,178 | CNY 105,344 | CNY 105,344 | ||||
| 2025-01-02 (Thursday) | 16,178 | CNY 102,507 | CNY 102,507 | ||||
| 2024-12-30 (Monday) | 16,178 | CNY 108,581 | CNY 108,581 | ||||
| 2024-12-06 (Friday) | 16,178 | CNY 113,038 | CNY 113,038 | 0 | CNY 1,550 | CNY 6.98714 | CNY 6.89133 |
| 2024-12-05 (Thursday) | 16,178 | CNY 111,488 | CNY 111,488 | 0 | CNY -664 | CNY 6.89133 | CNY 6.93238 |
| 2024-12-04 (Wednesday) | 16,178 | CNY 112,152 | CNY 112,152 | 0 | CNY -3,289 | CNY 6.93238 | CNY 7.13568 |
| 2024-12-03 (Tuesday) | 16,178 | CNY 115,441 | CNY 115,441 | 0 | CNY -1,396 | CNY 7.13568 | CNY 7.22197 |
| 2024-12-02 (Monday) | 16,178 | CNY 116,837 | CNY 116,837 | 0 | CNY 2,373 | CNY 7.22197 | CNY 7.07529 |
| 2024-11-29 (Friday) | 16,178 | CNY 114,464 | CNY 114,464 | 0 | CNY 7,164 | CNY 7.07529 | CNY 6.63246 |
| 2024-11-28 (Thursday) | 16,178 | CNY 107,300 | CNY 107,300 | 0 | CNY -1,773 | CNY 6.63246 | CNY 6.74206 |
| 2024-11-27 (Wednesday) | 16,178 | CNY 109,073 | CNY 109,073 | 0 | CNY 6,007 | CNY 6.74206 | CNY 6.37075 |
| 2024-11-26 (Tuesday) | 16,178 | CNY 103,066 | CNY 103,066 | 0 | CNY -70 | CNY 6.37075 | CNY 6.37508 |
| 2024-11-25 (Monday) | 16,178 | CNY 103,136 | CNY 103,136 | 0 | CNY -1,273 | CNY 6.37508 | CNY 6.45376 |
| 2024-11-22 (Friday) | 16,178 | CNY 104,409 | CNY 104,409 | 0 | CNY -2,174 | CNY 6.45376 | CNY 6.58814 |
| 2024-11-21 (Thursday) | 16,178 | CNY 106,583 | CNY 106,583 | 0 | CNY -1,348 | CNY 6.58814 | CNY 6.67147 |
| 2024-11-20 (Wednesday) | 16,178 | CNY 107,931 | CNY 107,931 | 0 | CNY 2,244 | CNY 6.67147 | CNY 6.53276 |
| 2024-11-19 (Tuesday) | 16,178 | CNY 105,687 | CNY 105,687 | 0 | CNY 2,220 | CNY 6.53276 | CNY 6.39554 |
| 2024-11-18 (Monday) | 16,178 | CNY 103,467 | CNY 103,467 | 0 | CNY -12,274 | CNY 6.39554 | CNY 7.15422 |
| 2024-11-12 (Tuesday) | 16,178 | CNY 115,741 | CNY 115,741 | 0 | CNY -5,158 | CNY 7.15422 | CNY 7.47305 |
| 2024-11-11 (Monday) | 16,178 | CNY 120,899 | CNY 120,899 | 0 | CNY 605 | CNY 7.47305 | CNY 7.43565 |
| 2024-11-08 (Friday) | 16,178 | CNY 120,294 | CNY 120,294 | 0 | CNY -3,384 | CNY 7.43565 | CNY 7.64483 |
| 2024-11-07 (Thursday) | 16,178 | CNY 123,678 | CNY 123,678 | 0 | CNY 5,889 | CNY 7.64483 | CNY 7.28081 |
| 2024-11-06 (Wednesday) | 16,178 | CNY 117,789 | CNY 117,789 | 0 | CNY -1,075 | CNY 7.28081 | CNY 7.34726 |
| 2024-11-05 (Tuesday) | 16,178 | CNY 118,864 | CNY 118,864 | 0 | CNY 1,017 | CNY 7.34726 | CNY 7.2844 |
| 2024-11-04 (Monday) | 16,178 | CNY 117,847 | CNY 117,847 | 0 | CNY 4,702 | CNY 7.2844 | CNY 6.99376 |
| 2024-11-01 (Friday) | 16,178 | CNY 113,145 | CNY 113,145 | 0 | CNY -5,446 | CNY 6.99376 | CNY 7.33039 |
| 2024-10-31 (Thursday) | 16,178 | CNY 118,591 | CNY 118,591 | 0 | CNY 890 | CNY 7.33039 | CNY 7.27537 |
| 2024-10-30 (Wednesday) | 16,178 | CNY 117,701 | CNY 117,701 | 0 | CNY -10,908 | CNY 7.27537 | CNY 7.94962 |
| 2024-10-29 (Tuesday) | 16,178 | CNY 128,609 | CNY 128,609 | 0 | CNY 2,956 | CNY 7.94962 | CNY 7.76691 |
| 2024-10-28 (Monday) | 16,178 | CNY 125,653 | CNY 125,653 | 0 | CNY 2,360 | CNY 7.76691 | CNY 7.62103 |
| 2024-10-25 (Friday) | 16,178 | CNY 123,293 | CNY 123,293 | 0 | CNY 7,409 | CNY 7.62103 | CNY 7.16306 |
| 2024-10-24 (Thursday) | 16,178 | CNY 115,884 | CNY 115,884 | 0 | CNY -3,695 | CNY 7.16306 | CNY 7.39146 |
| 2024-10-23 (Wednesday) | 16,178 | CNY 119,579 | CNY 119,579 | 0 | CNY 1,910 | CNY 7.39146 | CNY 7.2734 |
| 2024-10-22 (Tuesday) | 16,178 | CNY 117,669 | CNY 117,669 | 0 | CNY -2,639 | CNY 7.2734 | CNY 7.43652 |
| 2024-10-21 (Monday) | 16,178 | CNY 120,308 | CNY 120,308 | 0 | CNY 3,837 | CNY 7.43652 | CNY 7.19934 |
| 2024-10-18 (Friday) | 16,178 | CNY 116,471 | CNY 116,471 |
| 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.