| 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 | S.F. Holding Co., Ltd. |
| Ticker | 002352.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002352.SZ holdings
| Date | Number of 002352.SZ Shares Held | Base Market Value of 002352.SZ Shares | Local Market Value of 002352.SZ Shares | Change in 002352.SZ Shares Held | Change in 002352.SZ Base Value | Current Price per 002352.SZ Share Held | Previous Price per 002352.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 814,168 | CNY 4,421,152 | CNY 4,421,152 | 0 | CNY 32,814 | CNY 5.43027 | CNY 5.38997 |
| 2025-12-17 (Wednesday) | 814,168 | CNY 4,388,338 | CNY 4,388,338 | 0 | CNY 31,830 | CNY 5.38997 | CNY 5.35087 |
| 2025-12-16 (Tuesday) | 814,168 | CNY 4,356,508 | CNY 4,356,508 | 0 | CNY 30,176 | CNY 5.35087 | CNY 5.31381 |
| 2025-12-15 (Monday) | 814,168 | CNY 4,326,332 | CNY 4,326,332 | 0 | CNY 6,186 | CNY 5.31381 | CNY 5.30621 |
| 2025-12-12 (Friday) | 814,168 | CNY 4,320,146 | CNY 4,320,146 | 3,000 | CNY 54,353 | CNY 5.30621 | CNY 5.25883 |
| 2025-12-11 (Thursday) | 811,168 | CNY 4,265,793 | CNY 4,265,793 | 0 | CNY -73,305 | CNY 5.25883 | CNY 5.3492 |
| 2025-12-10 (Wednesday) | 811,168 | CNY 4,339,098 | CNY 4,339,098 | 0 | CNY 30,314 | CNY 5.3492 | CNY 5.31183 |
| 2025-12-09 (Tuesday) | 811,168 | CNY 4,308,784 | CNY 4,308,784 | 0 | CNY -59,414 | CNY 5.31183 | CNY 5.38507 |
| 2025-12-08 (Monday) | 811,168 | CNY 4,368,198 | CNY 4,368,198 | 3,300 | CNY -664 | CNY 5.38507 | CNY 5.40789 |
| 2025-12-05 (Friday) | 807,868 | CNY 4,368,862 | CNY 4,368,862 | 0 | CNY 42,406 | CNY 5.40789 | CNY 5.3554 |
| 2025-12-04 (Thursday) | 807,868 | CNY 4,326,456 | CNY 4,326,456 | 0 | CNY -24,770 | CNY 5.3554 | CNY 5.38606 |
| 2025-12-03 (Wednesday) | 807,868 | CNY 4,351,226 | CNY 4,351,226 | 7,200 | CNY 57,696 | CNY 5.38606 | CNY 5.36243 |
| 2025-12-02 (Tuesday) | 800,668 | CNY 4,293,530 | CNY 4,293,530 | 5,700 | CNY -25,323 | CNY 5.36243 | CNY 5.43274 |
| 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 | 37.480 | 37.080 | 37.120 | CNY 111,360 | 5.96 |
| 2025-12-08 | BUY | 3,300 | 38.340 | 38.020 | 38.052 | CNY 125,572 | 5.97 |
| 2025-12-03 | BUY | 7,200 | 38.090 | 37.800 | 37.829 | CNY 272,369 | 5.98 |
| 2025-12-02 | BUY | 5,700 | 38.440 | 37.910 | 37.963 | CNY 216,389 | 5.99 |
| 2025-11-20 | BUY | 1,800 | 39.860 | 39.600 | 39.626 | CNY 71,327 | 6.00 |
| 2025-11-19 | BUY | 2,100 | 39.830 | 39.580 | 39.605 | CNY 83,171 | 6.00 |
| 2025-11-17 | BUY | 1,800 | 40.290 | 39.710 | 39.768 | CNY 71,582 | 6.01 |
| 2025-11-06 | BUY | 2,100 | 40.080 | 39.510 | 39.567 | CNY 83,091 | 6.02 |
| 2025-10-17 | BUY | 1,200 | 40.090 | 40.910 | 40.828 | CNY 48,994 | 6.05 |
| 2025-09-17 | BUY | 3,000 | 41.070 | 41.300 | 41.277 | CNY 123,831 | 6.07 |
| 2025-09-16 | BUY | 2,100 | 41.190 | 41.460 | 41.433 | CNY 87,009 | 6.07 |
| 2025-09-11 | BUY | 2,100 | 41.940 | 41.960 | 41.958 | CNY 88,112 | 6.07 |
| 2025-08-19 | BUY | 1,800 | 46.630 | 47.260 | 47.197 | CNY 84,955 | 6.06 |
| 2025-07-24 | BUY | 2,368 | 47.820 | 48.080 | 48.054 | CNY 113,792 | 6.04 |
| 2025-07-07 | BUY | 3,300 | 47.760 | 48.190 | 48.147 | CNY 158,885 | 6.02 |
| 2025-07-02 | BUY | 2,400 | 48.270 | 49.460 | 49.341 | CNY 118,418 | 6.00 |
| 2025-06-26 | BUY | 1,800 | 49.150 | 49.650 | 49.600 | CNY 89,280 | 5.99 |
| 2025-06-03 | BUY | 252,400 | 47.920 | 48.070 | 48.055 | CNY 12,129,082 | 5.90 |
| 2025-05-07 | BUY | 1,600 | 43.930 | 44.250 | 44.218 | CNY 70,749 | 5.85 |
| 2025-01-02 | BUY | 600 | 39.080 | 40.330 | 40.205 | CNY 24,123 | 6.01 |
| 2024-12-30 | BUY | 5,400 | 40.870 | 41.760 | 41.671 | CNY 225,023 | 6.02 |
| 2024-12-02 | BUY | 800 | 41.190 | 41.570 | 41.532 | CNY 33,226 | 6.07 |
| 2024-11-25 | SELL | -286,800 | 42.000 | 42.300 | 42.270 | CNY -12,123,036 | 6.13 Loss of -10,364,656 on sale |
| 2024-11-25 | SELL | -286,800 | 42.000 | 42.300 | 42.270 | CNY -12,123,036 | 6.13 Loss of -10,364,656 on sale |
| 2024-11-11 | BUY | 1,200 | 44.390 | 44.560 | 44.543 | CNY 53,452 | 6.19 |
| 2024-11-07 | BUY | 1,200 | 44.740 | 44.760 | 44.758 | CNY 53,710 | 6.18 |
| 2024-11-07 | BUY | 1,200 | 44.740 | 44.760 | 44.758 | CNY 53,710 | 6.18 |
| 2024-10-29 | BUY | 2,100 | 43.050 | 43.370 | 43.338 | CNY 91,010 | 6.04 |
| 2024-10-21 | BUY | 2,100 | 42.300 | 42.730 | 42.687 | CNY 89,643 | 0.00 |
| 2024-10-21 | BUY | 2,100 | 42.300 | 42.730 | 42.687 | CNY 89,643 | 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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