| Stock Name | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|---|---|---|---|
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | BUY | 28,000 @ TWD 0.303592 | TWD 8,501 | The ETF bought 28000 new shares of 1314.TW (CHINA PETROCHEMICAL DEVELOPMENT CO). The shares were bought for an average price of 0.303592 compared to the previous average buy price of 0.243328. This is 24.8% higher than average price of previous purchases of 1314.TW. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 2,800 @ CNY 2.56356 | CNY 7,178 | The ETF bought 2800 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 2.56356 compared to the previous average buy price of 2.0926. This is 22.5% higher than average price of previous purchases of 000338.SZ. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 1,400 @ CNY 4.9363 | CNY 6,911 | The ETF bought 1400 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.9363 compared to the previous average buy price of 3.27934. This is 50.5% higher than average price of previous purchases of 601877.SS. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 7,700 @ CNY 0.72964 | CNY 5,618 | The ETF bought 7700 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.72964 compared to the previous average buy price of 0.557445. This is 30.9% higher than average price of previous purchases of 600219.SS. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | BUY | 3,000 @ TWD 1.13605 | TWD 3,408 | The ETF bought 3000 new shares of 2337.TW (MACRONIX INTERNATIONAL LTD). The shares were bought for an average price of 1.13605 compared to the previous average buy price of 0.724721. This is 56.8% higher than average price of previous purchases of 2337.TW. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 600 @ CNY 4.82264 | CNY 2,894 | The ETF bought 600 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 4.82264 compared to the previous average buy price of 3.28265. This is 46.9% higher than average price of previous purchases of 600096.SS. |
| VERUS.IS - | BUY | 448 @ TRY 5.64728 | TRY 2,530 | The ETF bought 448 new shares of VERUS.IS (). The shares were bought for an average price of 5.64728 compared to the previous average buy price of 6.014. This is -6.1% lower than average price of previous purchases of VERUS.IS. |
| 601600.SS - CHALCO (中国铝业) | BUY | 1,400 @ CNY 1.50839 | CNY 2,112 | The ETF bought 1400 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 1.50839 compared to the previous average buy price of 1.07984. This is 39.7% higher than average price of previous purchases of 601600.SS. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 200 @ CNY 10.2486 | CNY 2,050 | The ETF bought 200 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 10.2486 compared to the previous average buy price of 5.04231. This is 103.3% higher than average price of previous purchases of 002384.SZ. |
| - - | HOLD | 0 @ CNH 0 | CNH 0 | The current share valuation price of - based on adjusted close was CNH 0. The average price that - shares were previous bought at was CNH 0.246627. The current market price is -100.0% lower than average price they were purchased at. CNH 0 compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| -.BO - | HOLD | 0 @ INR 0 | INR 0 | The current share valuation price of -.BO based on adjusted close was INR 0. The average price that -.BO shares were previous bought at was INR 1.7563. The current market price is -100.0% lower than average price they were purchased at. INR 0 compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| -.HK - | SELL | -288,100 @ HKD 0 | HKD 0 |