| Stock Name / Fund | 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 |
| Stock Name | Guoyuan Securities Co., Ltd. |
| Ticker | 000728.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000728.SZ holdings
| Date | Number of 000728.SZ Shares Held | Base Market Value of 000728.SZ Shares | Local Market Value of 000728.SZ Shares | Change in 000728.SZ Shares Held | Change in 000728.SZ Base Value | Current Price per 000728.SZ Share Held | Previous Price per 000728.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 745,600 | CNY 876,765 | CNY 876,765 | 0 | CNY -4,756 | CNY 1.17592 | CNY 1.1823 |
| 2025-12-17 (Wednesday) | 745,600 | CNY 881,521 | CNY 881,521 | 0 | CNY 7,899 | CNY 1.1823 | CNY 1.1717 |
| 2025-12-16 (Tuesday) | 745,600 | CNY 873,622 | CNY 873,622 | 0 | CNY -2,228 | CNY 1.1717 | CNY 1.17469 |
| 2025-12-15 (Monday) | 745,600 | CNY 875,850 | CNY 875,850 | 0 | CNY 2,777 | CNY 1.17469 | CNY 1.17097 |
| 2025-12-12 (Friday) | 745,600 | CNY 873,073 | CNY 873,073 | 3,000 | CNY 10,515 | CNY 1.17097 | CNY 1.16154 |
| 2025-12-11 (Thursday) | 742,600 | CNY 862,558 | CNY 862,558 | 0 | CNY -9,439 | CNY 1.16154 | CNY 1.17425 |
| 2025-12-10 (Wednesday) | 742,600 | CNY 871,997 | CNY 871,997 | 0 | CNY 2,321 | CNY 1.17425 | CNY 1.17112 |
| 2025-12-09 (Tuesday) | 742,600 | CNY 869,676 | CNY 869,676 | 0 | CNY -11,396 | CNY 1.17112 | CNY 1.18647 |
| 2025-12-08 (Monday) | 742,600 | CNY 881,072 | CNY 881,072 | 3,300 | CNY 8,655 | CNY 1.18647 | CNY 1.18006 |
| 2025-12-05 (Friday) | 739,300 | CNY 872,417 | CNY 872,417 | 0 | CNY 14,894 | CNY 1.18006 | CNY 1.15991 |
| 2025-12-04 (Thursday) | 739,300 | CNY 857,523 | CNY 857,523 | 0 | CNY 3,507 | CNY 1.15991 | CNY 1.15517 |
| 2025-12-03 (Wednesday) | 739,300 | CNY 854,016 | CNY 854,016 | 7,200 | CNY 5,886 | CNY 1.15517 | CNY 1.15849 |
| 2025-12-02 (Tuesday) | 732,100 | CNY 848,130 | CNY 848,130 | 5,700 | CNY 1,532 | CNY 1.15849 | CNY 1.16547 |
| 2025-12-01 (Monday) | 726,400 | CNY 846,598 | CNY 846,598 | 0 | CNY 2,945 | CNY 1.16547 | CNY 1.16142 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 3,000 | 8.280 | 8.180 | 8.190 | CNY 24,570 | 1.14 |
| 2025-12-08 | BUY | 3,300 | 8.510 | 8.370 | 8.384 | CNY 27,667 | 1.14 |
| 2025-12-03 | BUY | 7,200 | 8.210 | 8.150 | 8.156 | CNY 58,723 | 1.14 |
| 2025-12-02 | BUY | 5,700 | 8.240 | 8.180 | 8.186 | CNY 46,660 | 1.14 |
| 2025-11-20 | BUY | 1,800 | 8.630 | 8.400 | 8.423 | CNY 15,161 | 1.14 |
| 2025-11-19 | BUY | 2,100 | 8.490 | 8.380 | 8.391 | CNY 17,621 | 1.14 |
| 2025-11-17 | BUY | 1,800 | 8.560 | 8.450 | 8.461 | CNY 15,230 | 1.14 |
| 2025-11-06 | BUY | 2,100 | 8.730 | 8.610 | 8.622 | CNY 18,106 | 1.13 |
| 2025-10-17 | BUY | 1,200 | 9.130 | 9.440 | 9.409 | CNY 11,291 | 1.12 |
| 2025-09-17 | BUY | 3,000 | 9.170 | 9.220 | 9.215 | CNY 27,645 | 1.11 |
| 2025-09-16 | BUY | 2,100 | 9.060 | 9.130 | 9.123 | CNY 19,158 | 1.11 |
| 2025-08-19 | BUY | 1,800 | 9.010 | 9.140 | 9.127 | CNY 16,429 | 1.11 |
| 2025-07-07 | BUY | 3,300 | 7.910 | 7.920 | 7.919 | CNY 26,133 | 1.11 |
| 2025-07-02 | BUY | 2,400 | 7.840 | 7.880 | 7.876 | CNY 18,902 | 1.11 |
| 2025-06-26 | BUY | 1,800 | 7.980 | 8.100 | 8.088 | CNY 14,558 | 1.11 |
| 2025-05-07 | BUY | 2,400 | 7.580 | 7.830 | 7.805 | CNY 18,732 | 1.12 |
| 2025-01-02 | BUY | 900 | 7.950 | 8.350 | 8.310 | CNY 7,479 | 1.19 |
| 2024-12-30 | BUY | 8,100 | 8.830 | 8.840 | 8.839 | CNY 71,596 | 1.19 |
| 2024-12-02 | BUY | 1,200 | 8.550 | 8.640 | 8.631 | CNY 10,357 | 1.19 |
| 2024-11-25 | BUY | 3,300 | 8.120 | 8.180 | 8.174 | CNY 26,974 | 1.20 |
| 2024-11-11 | BUY | 1,200 | 9.120 | 9.200 | 9.192 | CNY 11,030 | 1.20 |
| 2024-11-07 | BUY | 1,200 | 9.360 | 9.440 | 9.432 | CNY 11,318 | 1.18 |
| 2024-11-07 | BUY | 1,200 | 9.360 | 9.440 | 9.432 | CNY 11,318 | 1.18 |
| 2024-10-22 | BUY | 2,100 | 8.300 | 8.350 | 8.345 | CNY 17,525 | 1.15 |
| 2024-10-21 | BUY | 2,100 | 8.190 | 8.300 | 8.289 | CNY 17,407 | 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.
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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