| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| 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 | WEIMING (伟明环保) |
| Ticker | 603568.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603568.SS holdings
| Date | Number of 603568.SS Shares Held | Base Market Value of 603568.SS Shares | Local Market Value of 603568.SS Shares | Change in 603568.SS Shares Held | Change in 603568.SS Base Value | Current Price per 603568.SS Share Held | Previous Price per 603568.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 266,500 | CNY 717,613 | CNY 717,613 | 0 | CNY 1,904 | CNY 2.69273 | CNY 2.68559 |
| 2025-05-07 (Wednesday) | 266,500 | CNY 715,709 | CNY 715,709 | 800 | CNY -6,149 | CNY 2.68559 | CNY 2.71682 |
| 2025-05-06 (Tuesday) | 265,700 | CNY 721,858 | CNY 721,858 | 0 | CNY 2,497 | CNY 2.71682 | CNY 2.70742 |
| 2025-05-05 (Monday) | 265,700 | CNY 719,361 | CNY 719,361 | 0 | CNY 1,731 | CNY 2.70742 | CNY 2.7009 |
| 2025-05-02 (Friday) | 265,700 | CNY 717,630 | CNY 717,630 | 0 | CNY 6,537 | CNY 2.7009 | CNY 2.6763 |
| 2025-05-01 (Thursday) | 265,700 | CNY 711,093 | CNY 711,093 | 0 | CNY -538 | CNY 2.6763 | CNY 2.67833 |
| 2025-04-30 (Wednesday) | 265,700 | CNY 711,631 | CNY 711,631 | 0 | CNY 13,560 | CNY 2.67833 | CNY 2.62729 |
| 2025-04-29 (Tuesday) | 265,700 | CNY 698,071 | CNY 698,071 | 0 | CNY 7,449 | CNY 2.62729 | CNY 2.59925 |
| 2025-04-28 (Monday) | 265,700 | CNY 690,622 | CNY 690,622 | 0 | CNY -3,914 | CNY 2.59925 | CNY 2.61399 |
| 2025-04-25 (Friday) | 265,700 | CNY 694,536 | CNY 694,536 | 0 | CNY 4,681 | CNY 2.61399 | CNY 2.59637 |
| 2025-04-24 (Thursday) | 265,700 | CNY 689,855 | CNY 689,855 | 0 | CNY -142 | CNY 2.59637 | CNY 2.5969 |
| 2025-04-23 (Wednesday) | 265,700 | CNY 689,997 | CNY 689,997 | 0 | CNY 8,408 | CNY 2.5969 | CNY 2.56526 |
| 2025-04-22 (Tuesday) | 265,700 | CNY 681,589 | CNY 681,589 | 0 | CNY -13,266 | CNY 2.56526 | CNY 2.61519 |
| 2025-04-21 (Monday) | 265,700 | CNY 694,855 | CNY 694,855 | 0 | CNY -17,413 | CNY 2.61519 | CNY 2.68072 |
| 2025-04-18 (Friday) | 265,700 | CNY 712,268 | CNY 712,268 | 0 | CNY 12,368 | CNY 2.68072 | CNY 2.63417 |
| 2025-04-17 (Thursday) | 265,700 | CNY 699,900 | CNY 699,900 | 0 | CNY -6,262 | CNY 2.63417 | CNY 2.65774 |
| 2025-04-16 (Wednesday) | 265,700 | CNY 706,162 | CNY 706,162 | 0 | CNY -8,527 | CNY 2.65774 | CNY 2.68983 |
| 2025-04-15 (Tuesday) | 265,700 | CNY 714,689 | CNY 714,689 | 0 | CNY 9,047 | CNY 2.68983 | CNY 2.65578 |
| 2025-04-14 (Monday) | 265,700 | CNY 705,642 | CNY 705,642 | 0 | CNY -5,885 | CNY 2.65578 | CNY 2.67793 |
| 2025-04-11 (Friday) | 265,700 | CNY 711,527 | CNY 711,527 | 0 | CNY 1,671 | CNY 2.67793 | CNY 2.67164 |
| 2025-04-10 (Thursday) | 265,700 | CNY 709,856 | CNY 709,856 | 0 | CNY 31,620 | CNY 2.67164 | CNY 2.55264 |
| 2025-04-09 (Wednesday) | 265,700 | CNY 678,236 | CNY 678,236 | 0 | CNY 1,481 | CNY 2.55264 | CNY 2.54706 |
| 2025-04-08 (Tuesday) | 265,700 | CNY 676,755 | CNY 676,755 | 0 | CNY 2,149 | CNY 2.54706 | CNY 2.53898 |
| 2025-04-07 (Monday) | 265,700 | CNY 674,606 | CNY 674,606 | 0 | CNY -77,879 | CNY 2.53898 | CNY 2.83209 |
| 2025-04-04 (Friday) | 265,700 | CNY 752,485 | CNY 752,485 | 0 | CNY -26,155 | CNY 2.83209 | CNY 2.93052 |
| 2025-04-02 (Wednesday) | 265,700 | CNY 778,640 | CNY 778,640 | 0 | CNY -2,986 | CNY 2.93052 | CNY 2.94176 |
| 2025-04-01 (Tuesday) | 265,700 | CNY 781,626 | CNY 781,626 | 0 | CNY 2,360 | CNY 2.94176 | CNY 2.93288 |
| 2025-03-31 (Monday) | 265,700 | CNY 779,266 | CNY 779,266 | 0 | CNY 112 | CNY 2.93288 | CNY 2.93246 |
| 2025-03-28 (Friday) | 265,700 | CNY 779,154 | CNY 779,154 | 0 | CNY 2,248 | CNY 2.93246 | CNY 2.924 |
| 2025-03-27 (Thursday) | 265,700 | CNY 776,906 | CNY 776,906 | 0 | CNY 3,106 | CNY 2.924 | CNY 2.91231 |
| 2025-03-26 (Wednesday) | 265,700 | CNY 773,800 | CNY 773,800 | 0 | CNY -3,261 | CNY 2.91231 | CNY 2.92458 |
| 2025-03-25 (Tuesday) | 265,700 | CNY 777,061 | CNY 777,061 | 0 | CNY -4,910 | CNY 2.92458 | CNY 2.94306 |
| 2025-03-24 (Monday) | 265,700 | CNY 781,971 | CNY 781,971 | 0 | CNY -9,207 | CNY 2.94306 | CNY 2.97771 |
| 2025-03-21 (Friday) | 265,700 | CNY 791,178 | CNY 791,178 | 0 | CNY -8,341 | CNY 2.97771 | CNY 3.0091 |
| 2025-03-20 (Thursday) | 265,700 | CNY 799,519 | CNY 799,519 | 0 | CNY -19,149 | CNY 3.0091 | CNY 3.08117 |
| 2025-03-19 (Wednesday) | 265,700 | CNY 818,668 | CNY 818,668 | 0 | CNY -16,267 | CNY 3.08117 | CNY 3.1424 |
| 2025-03-18 (Tuesday) | 265,700 | CNY 834,935 | CNY 834,935 | 0 | CNY -271 | CNY 3.1424 | CNY 3.14342 |
| 2025-03-17 (Monday) | 265,700 | CNY 835,206 | CNY 835,206 | 0 | CNY 77,447 | CNY 3.14342 | CNY 2.85193 |
| 2025-03-14 (Friday) | 265,700 | CNY 757,759 | CNY 757,759 | 0 | CNY -3,814 | CNY 2.85193 | CNY 2.86629 |
| 2025-03-13 (Thursday) | 265,700 | CNY 761,573 | CNY 761,573 | 0 | CNY -4,222 | CNY 2.86629 | CNY 2.88218 |
| 2025-03-12 (Wednesday) | 265,700 | CNY 765,795 | CNY 765,795 | 0 | CNY 6,694 | CNY 2.88218 | CNY 2.85699 |
| 2025-03-11 (Tuesday) | 265,700 | CNY 759,101 | CNY 759,101 | 0 | CNY 59,024 | CNY 2.85699 | CNY 2.63484 |
| 2025-03-10 (Monday) | 265,700 | CNY 700,077 | CNY 700,077 | 0 | CNY 1,359 | CNY 2.63484 | CNY 2.62973 |
| 2025-03-07 (Friday) | 265,700 | CNY 698,718 | CNY 698,718 | 0 | CNY 1,457 | CNY 2.62973 | CNY 2.62424 |
| 2025-03-06 (Thursday) | 265,700 | CNY 697,261 | CNY 697,261 | 0 | CNY 4,996 | CNY 2.62424 | CNY 2.60544 |
| 2025-03-05 (Wednesday) | 265,700 | CNY 692,265 | CNY 692,265 | 0 | CNY -1,473 | CNY 2.60544 | CNY 2.61098 |
| 2025-03-04 (Tuesday) | 265,700 | CNY 693,738 | CNY 693,738 | 0 | CNY -4,620 | CNY 2.61098 | CNY 2.62837 |
| 2025-03-03 (Monday) | 265,700 | CNY 698,358 | CNY 698,358 | 0 | CNY -819 | CNY 2.62837 | CNY 2.63145 |
| 2025-02-28 (Friday) | 265,700 | CNY 699,177 | CNY 699,177 | 0 | CNY -5,235 | CNY 2.63145 | CNY 2.65116 |
| 2025-02-27 (Thursday) | 265,700 | CNY 704,412 | CNY 704,412 | 0 | CNY -5,429 | CNY 2.65116 | CNY 2.67159 |
| 2025-02-26 (Wednesday) | 265,700 | CNY 709,841 | CNY 709,841 | 0 | CNY 434 | CNY 2.67159 | CNY 2.66995 |
| 2025-02-25 (Tuesday) | 265,700 | CNY 709,407 | CNY 709,407 | 0 | CNY 2,697 | CNY 2.66995 | CNY 2.6598 |
| 2025-02-24 (Monday) | 265,700 | CNY 706,710 | CNY 706,710 | 0 | CNY -235 | CNY 2.6598 | CNY 2.66069 |
| 2025-02-21 (Friday) | 265,700 | CNY 706,945 | CNY 706,945 | 0 | CNY 2,183 | CNY 2.66069 | CNY 2.65247 |
| 2025-02-20 (Thursday) | 265,700 | CNY 704,762 | CNY 704,762 | 0 | CNY -7,939 | CNY 2.65247 | CNY 2.68235 |
| 2025-02-19 (Wednesday) | 265,700 | CNY 712,701 | CNY 712,701 | 0 | CNY 4,041 | CNY 2.68235 | CNY 2.66714 |
| 2025-02-18 (Tuesday) | 265,700 | CNY 708,660 | CNY 708,660 | 0 | CNY -4,437 | CNY 2.66714 | CNY 2.68384 |
| 2025-02-17 (Monday) | 265,700 | CNY 713,097 | CNY 713,097 | 0 | CNY -12,304 | CNY 2.68384 | CNY 2.73015 |
| 2025-02-14 (Friday) | 265,700 | CNY 725,401 | CNY 725,401 | 0 | CNY 6,677 | CNY 2.73015 | CNY 2.70502 |
| 2025-02-13 (Thursday) | 265,700 | CNY 718,724 | CNY 718,724 | 0 | CNY -12,957 | CNY 2.70502 | CNY 2.75379 |
| 2025-02-12 (Wednesday) | 265,700 | CNY 731,681 | CNY 731,681 | 0 | CNY -1,109 | CNY 2.75379 | CNY 2.75796 |
| 2025-02-11 (Tuesday) | 265,700 | CNY 732,790 | CNY 732,790 | 0 | CNY -8,917 | CNY 2.75796 | CNY 2.79152 |
| 2025-02-10 (Monday) | 265,700 | CNY 741,707 | CNY 741,707 | 0 | CNY -11,650 | CNY 2.79152 | CNY 2.83537 |
| 2025-02-07 (Friday) | 265,700 | CNY 753,357 | CNY 753,357 | 0 | CNY 14,208 | CNY 2.83537 | CNY 2.78189 |
| 2025-02-06 (Thursday) | 265,700 | CNY 739,149 | CNY 739,149 | 0 | CNY 9,758 | CNY 2.78189 | CNY 2.74517 |
| 2025-02-05 (Wednesday) | 265,700 | CNY 729,391 | CNY 729,391 | 0 | CNY -9,562 | CNY 2.74517 | CNY 2.78116 |
| 2025-02-04 (Tuesday) | 265,700 | CNY 738,953 | CNY 738,953 | 0 | CNY 5,157 | CNY 2.78116 | CNY 2.76175 |
| 2025-02-03 (Monday) | 265,700 | CNY 733,796 | CNY 733,796 | 0 | CNY -6,479 | CNY 2.76175 | CNY 2.78613 |
| 2025-01-31 (Friday) | 265,700 | CNY 740,275 | CNY 740,275 | 0 | CNY 0 | CNY 2.78613 | CNY 2.78613 |
| 2025-01-30 (Thursday) | 265,700 | CNY 740,275 | CNY 740,275 | 0 | CNY 0 | CNY 2.78613 | CNY 2.78613 |
| 2025-01-29 (Wednesday) | 265,700 | CNY 740,275 | CNY 740,275 | 0 | CNY 0 | CNY 2.78613 | CNY 2.78613 |
| 2025-01-28 (Tuesday) | 265,700 | CNY 740,275 | CNY 740,275 | 0 | CNY 0 | CNY 2.78613 | CNY 2.78613 |
| 2025-01-27 (Monday) | 265,700 | CNY 740,275 | CNY 740,275 | 0 | CNY -6,139 | CNY 2.78613 | CNY 2.80924 |
| 2025-01-24 (Friday) | 265,700 | CNY 746,414 | CNY 746,414 | 0 | CNY 5,578 | CNY 2.80924 | CNY 2.78824 |
| 2025-01-23 (Thursday) | 265,700 | CNY 740,836 | CNY 740,836 | 0 | CNY -13,588 | CNY 2.78824 | CNY 2.83938 |
| 2025-01-22 (Wednesday) | 265,700 | CNY 754,424 | CNY 754,424 | 0 | CNY 699 | CNY 2.83938 | CNY 2.83675 |
| 2025-01-21 (Tuesday) | 265,700 | CNY 753,725 | CNY 753,725 | ||||
| 2025-01-20 (Monday) | 265,700 | CNY 743,776 | CNY 743,776 | ||||
| 2025-01-17 (Friday) | 265,700 | CNY 732,385 | CNY 732,385 | ||||
| 2025-01-16 (Thursday) | 265,700 | CNY 717,560 | CNY 717,560 | ||||
| 2025-01-15 (Wednesday) | 265,700 | CNY 720,077 | CNY 720,077 | ||||
| 2025-01-14 (Tuesday) | 265,700 | CNY 720,224 | CNY 720,224 | ||||
| 2025-01-13 (Monday) | 265,700 | CNY 710,326 | CNY 710,326 | ||||
| 2025-01-10 (Friday) | 265,700 | CNY 712,389 | CNY 712,389 | ||||
| 2025-01-09 (Thursday) | 265,700 | CNY 711,722 | CNY 711,722 | ||||
| 2025-01-09 (Thursday) | 265,700 | CNY 711,722 | CNY 711,722 | ||||
| 2025-01-09 (Thursday) | 265,700 | CNY 711,722 | CNY 711,722 | ||||
| 2025-01-08 (Wednesday) | 265,700 | CNY 713,211 | CNY 713,211 | ||||
| 2025-01-08 (Wednesday) | 265,700 | CNY 713,211 | CNY 713,211 | ||||
| 2025-01-08 (Wednesday) | 265,700 | CNY 713,211 | CNY 713,211 | ||||
| 2025-01-02 (Thursday) | 265,700 | CNY 754,224 | CNY 754,224 | ||||
| 2024-12-30 (Monday) | 265,400 | CNY 788,283 | CNY 788,283 | ||||
| 2024-12-06 (Friday) | 262,700 | CNY 764,017 | CNY 764,017 | 0 | CNY 5,362 | CNY 2.90833 | CNY 2.88791 |
| 2024-12-05 (Thursday) | 262,700 | CNY 758,655 | CNY 758,655 | 0 | CNY -10,782 | CNY 2.88791 | CNY 2.92896 |
| 2024-12-04 (Wednesday) | 262,700 | CNY 769,437 | CNY 769,437 | 0 | CNY -13,579 | CNY 2.92896 | CNY 2.98065 |
| 2024-12-03 (Tuesday) | 262,700 | CNY 783,016 | CNY 783,016 | 0 | CNY 4,041 | CNY 2.98065 | CNY 2.96526 |
| 2024-12-02 (Monday) | 262,700 | CNY 778,975 | CNY 778,975 | 400 | CNY 35,913 | CNY 2.96526 | CNY 2.83287 |
| 2024-11-29 (Friday) | 262,300 | CNY 743,062 | CNY 743,062 | 0 | CNY -5,623 | CNY 2.83287 | CNY 2.85431 |
| 2024-11-28 (Thursday) | 262,300 | CNY 748,685 | CNY 748,685 | 0 | CNY -13,409 | CNY 2.85431 | CNY 2.90543 |
| 2024-11-27 (Wednesday) | 262,300 | CNY 762,094 | CNY 762,094 | 0 | CNY 16,558 | CNY 2.90543 | CNY 2.8423 |
| 2024-11-26 (Tuesday) | 262,300 | CNY 745,536 | CNY 745,536 | 0 | CNY -14,743 | CNY 2.8423 | CNY 2.89851 |
| 2024-11-25 (Monday) | 262,300 | CNY 760,279 | CNY 760,279 | 1,100 | CNY 6,468 | CNY 2.89851 | CNY 2.88595 |
| 2024-11-22 (Friday) | 261,200 | CNY 753,811 | CNY 753,811 | 0 | CNY -24,616 | CNY 2.88595 | CNY 2.9802 |
| 2024-11-21 (Thursday) | 261,200 | CNY 778,427 | CNY 778,427 | 0 | CNY -5,699 | CNY 2.9802 | CNY 3.00201 |
| 2024-11-20 (Wednesday) | 261,200 | CNY 784,126 | CNY 784,126 | 0 | CNY -2,089 | CNY 3.00201 | CNY 3.01001 |
| 2024-11-19 (Tuesday) | 261,200 | CNY 786,215 | CNY 786,215 | 0 | CNY 2,743 | CNY 3.01001 | CNY 2.99951 |
| 2024-11-18 (Monday) | 261,200 | CNY 783,472 | CNY 783,472 | 0 | CNY -5,084 | CNY 2.99951 | CNY 3.01897 |
| 2024-11-12 (Tuesday) | 261,200 | CNY 788,556 | CNY 788,556 | 0 | CNY 401 | CNY 3.01897 | CNY 3.01744 |
| 2024-11-11 (Monday) | 261,200 | CNY 788,155 | CNY 788,155 | 0 | CNY 11,276 | CNY 3.01744 | CNY 2.97427 |
| 2024-11-08 (Friday) | 261,200 | CNY 776,879 | CNY 776,879 | 0 | CNY -1,595 | CNY 2.97427 | CNY 2.98038 |
| 2024-11-07 (Thursday) | 261,200 | CNY 778,474 | CNY 778,474 | 400 | CNY 23,147 | CNY 2.98038 | CNY 2.89619 |
| 2024-11-06 (Wednesday) | 260,800 | CNY 755,327 | CNY 755,327 | 0 | CNY -6,810 | CNY 2.89619 | CNY 2.9223 |
| 2024-11-05 (Tuesday) | 260,800 | CNY 762,137 | CNY 762,137 | 0 | CNY -711 | CNY 2.9223 | CNY 2.92503 |
| 2024-11-04 (Monday) | 260,800 | CNY 762,848 | CNY 762,848 | 0 | CNY 11,908 | CNY 2.92503 | CNY 2.87937 |
| 2024-11-01 (Friday) | 260,800 | CNY 750,940 | CNY 750,940 | 0 | CNY 1,234 | CNY 2.87937 | CNY 2.87464 |
| 2024-10-31 (Thursday) | 260,800 | CNY 749,706 | CNY 749,706 | 0 | CNY -11,604 | CNY 2.87464 | CNY 2.91913 |
| 2024-10-30 (Wednesday) | 260,800 | CNY 761,310 | CNY 761,310 | 0 | CNY 4,278 | CNY 2.91913 | CNY 2.90273 |
| 2024-10-29 (Tuesday) | 260,800 | CNY 757,032 | CNY 757,032 | 0 | CNY -11,654 | CNY 2.90273 | CNY 2.94742 |
| 2024-10-28 (Monday) | 260,800 | CNY 768,686 | CNY 768,686 | 0 | CNY -10,903 | CNY 2.94742 | CNY 2.98922 |
| 2024-10-25 (Friday) | 260,800 | CNY 779,589 | CNY 779,589 | 0 | CNY 6,509 | CNY 2.98922 | CNY 2.96426 |
| 2024-10-24 (Thursday) | 260,800 | CNY 773,080 | CNY 773,080 | 0 | CNY -6,327 | CNY 2.96426 | CNY 2.98852 |
| 2024-10-23 (Wednesday) | 260,800 | CNY 779,407 | CNY 779,407 | 0 | CNY 4,413 | CNY 2.98852 | CNY 2.9716 |
| 2024-10-22 (Tuesday) | 260,800 | CNY 774,994 | CNY 774,994 | 0 | CNY 14,935 | CNY 2.9716 | CNY 2.91434 |
| 2024-10-21 (Monday) | 260,800 | CNY 760,059 | CNY 760,059 | 700 | CNY 808 | CNY 2.91434 | CNY 2.91907 |
| 2024-10-18 (Friday) | 260,100 | CNY 759,251 | CNY 759,251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 2.686* | 2.81 | |||
| 2024-12-02 | BUY | 400 | 2.965* | 2.94 | |||
| 2024-11-25 | BUY | 1,100 | 2.899* | 2.95 | |||
| 2024-11-07 | BUY | 400 | 2.980* | 2.93 | |||
| 2024-10-21 | BUY | 700 | 2.914* | 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.