| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | GUJING DISTILLERY-B |
| Ticker | 200596.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 200596.SZ holdings
| Date | Number of 200596.SZ Shares Held | Base Market Value of 200596.SZ Shares | Local Market Value of 200596.SZ Shares | Change in 200596.SZ Shares Held | Change in 200596.SZ Base Value | Current Price per 200596.SZ Share Held | Previous Price per 200596.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 80,200 | HKD 927,670 | HKD 927,670 | 0 | HKD -15,362 | HKD 11.567 | HKD 11.7585 |
| 2025-12-10 (Wednesday) | 80,200 | HKD 943,032 | HKD 943,032 | 300 | HKD -17,479 | HKD 11.7585 | HKD 12.0214 |
| 2025-12-09 (Tuesday) | 79,900 | HKD 960,511 | HKD 960,511 | 0 | HKD -25,389 | HKD 12.0214 | HKD 12.3392 |
| 2025-12-08 (Monday) | 79,900 | HKD 985,900 | HKD 985,900 | 500 | HKD -876 | HKD 12.3392 | HKD 12.4279 |
| 2025-12-05 (Friday) | 79,400 | HKD 986,776 | HKD 986,776 | 500 | HKD 7,407 | HKD 12.4279 | HKD 12.4128 |
| 2025-12-04 (Thursday) | 78,900 | HKD 979,369 | HKD 979,369 | 0 | HKD -4,119 | HKD 12.4128 | HKD 12.465 |
| 2025-12-03 (Wednesday) | 78,900 | HKD 983,488 | HKD 983,488 | 0 | HKD -9,806 | HKD 12.465 | HKD 12.5893 |
| 2025-12-02 (Tuesday) | 78,900 | HKD 993,294 | HKD 993,294 | 0 | HKD -3,467 | HKD 12.5893 | HKD 12.6332 |
| 2025-12-01 (Monday) | 78,900 | HKD 996,761 | HKD 996,761 | 200 | HKD 6,137 | HKD 12.6332 | HKD 12.5873 |
| 2025-11-28 (Friday) | 78,700 | HKD 990,624 | HKD 990,624 | 0 | HKD -1,383 | HKD 12.5873 | HKD 12.6049 |
| 2025-11-27 (Thursday) | 78,700 | HKD 992,007 | HKD 992,007 | 0 | HKD 6,410 | HKD 12.6049 | HKD 12.5235 |
| 2025-11-26 (Wednesday) | 78,700 | HKD 985,597 | HKD 985,597 | 0 | HKD -16,190 | HKD 12.5235 | HKD 12.7292 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 300 | 93.860 | 91.110 | 91.385 | CNY 27,416 | 14.40 |
| 2025-12-08 | BUY | 500 | 96.670 | 95.660 | 95.761 | CNY 47,881 | 14.42 |
| 2025-12-05 | BUY | 500 | 96.930 | 96.110 | 96.192 | CNY 48,096 | 14.43 |
| 2025-12-01 | BUY | 200 | 98.960 | 97.820 | 97.934 | CNY 19,587 | 14.46 |
| 2025-11-24 | BUY | 500 | 100.410 | 96.260 | 96.675 | CNY 48,338 | 14.51 |
| 2025-11-14 | BUY | 600 | 99.580 | 97.590 | 97.789 | CNY 58,673 | 14.56 |
| 2025-11-04 | BUY | 600 | 98.780 | 95.690 | 95.999 | CNY 57,599 | 14.64 |
| 2025-10-22 | BUY | 200 | 107.280 | 108.090 | 108.009 | CNY 21,602 | 14.70 |
| 2025-10-21 | BUY | 400 | 108.090 | 108.170 | 108.162 | CNY 43,265 | 14.71 |
| 2025-09-18 | BUY | 400 | 109.500 | 110.080 | 110.022 | CNY 44,009 | 14.77 |
| 2025-09-17 | BUY | 19,200 | 110.120 | 111.680 | 111.524 | CNY 2,141,261 | 14.77 |
| 2025-09-04 | BUY | 500 | 110.000 | 110.720 | 110.648 | CNY 55,324 | 14.78 |
| 2025-07-24 | BUY | 200 | 110.010 | 110.150 | 110.136 | CNY 22,027 | 14.84 |
| 2025-07-21 | BUY | 500 | 106.200 | 106.470 | 106.443 | CNY 53,222 | 14.86 |
| 2025-07-18 | BUY | 300 | 106.530 | 106.690 | 106.674 | CNY 32,002 | 14.86 |
| 2025-07-04 | BUY | 800 | 109.360 | 110.000 | 109.936 | CNY 87,949 | 14.93 |
| 2025-06-27 | BUY | 600 | 103.750 | 103.970 | 103.948 | CNY 62,369 | 14.97 |
| 2025-06-13 | BUY | 600 | 102.400 | 105.880 | 105.532 | CNY 63,319 | 15.10 |
| 2025-05-27 | BUY | 700 | 118.000 | 119.000 | 118.900 | CNY 83,230 | 15.17 |
| 2025-05-20 | BUY | 400 | 117.600 | 118.480 | 118.392 | CNY 47,357 | 15.17 |
| 2025-05-16 | BUY | 500 | 120.810 | 120.950 | 120.936 | CNY 60,468 | 15.17 |
| 2025-05-07 | BUY | 200 | 120.500 | 121.720 | 121.598 | CNY 24,320 | 15.14 |
| 2025-05-06 | BUY | 300 | 119.880 | 119.930 | 119.925 | CNY 35,978 | 15.14 |
| 2025-04-25 | BUY | 300 | 119.140 | 119.140 | 119.140 | CNY 35,742 | 15.12 |
| 2025-04-23 | BUY | 300 | 118.570 | 118.960 | 118.921 | CNY 35,676 | 15.12 |
| 2025-04-22 | BUY | 400 | 118.150 | 118.800 | 118.735 | CNY 47,494 | 15.12 |
| 2025-04-14 | BUY | 200 | 118.980 | 119.000 | 118.998 | CNY 23,800 | 15.10 |
| 2025-04-10 | BUY | 200 | 118.100 | 118.800 | 118.730 | CNY 23,746 | 15.10 |
| 2025-03-26 | BUY | 300 | 124.850 | 124.850 | 124.850 | CNY 37,455 | 15.05 |
| 2025-03-18 | BUY | 200 | 125.650 | 125.950 | 125.920 | CNY 25,184 | 14.96 |
| 2025-03-04 | BUY | 200 | 117.880 | 118.130 | 118.105 | CNY 23,621 | 14.89 |
| 2025-02-28 | BUY | 400 | 116.030 | 119.730 | 119.360 | CNY 47,744 | 14.88 |
| 2025-02-26 | BUY | 500 | 119.200 | 119.400 | 119.380 | CNY 59,690 | 14.86 |
| 2025-02-21 | BUY | 1,200 | 117.000 | 117.000 | 117.000 | CNY 140,400 | 14.84 |
| 2025-02-17 | BUY | 200 | 115.490 | 116.500 | 116.399 | CNY 23,280 | 14.85 |
| 2025-02-07 | BUY | 200 | 110.460 | 111.450 | 111.351 | CNY 22,270 | 14.93 |
| 2025-01-24 | BUY | 200 | 112.670 | 112.880 | 112.859 | CNY 22,572 | 15.08 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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