| 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 | BYD Company Limited |
| Ticker | 002594.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002594.SZ holdings
| Date | Number of 002594.SZ Shares Held | Base Market Value of 002594.SZ Shares | Local Market Value of 002594.SZ Shares | Change in 002594.SZ Shares Held | Change in 002594.SZ Base Value | Current Price per 002594.SZ Share Held | Previous Price per 002594.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 884,210 | CNY 12,067,441 | CNY 12,067,441 | 0 | CNY -402 | CNY 13.6477 | CNY 13.6482 |
| 2025-12-10 (Wednesday) | 884,210 | CNY 12,067,843 | CNY 12,067,843 | 0 | CNY 43,559 | CNY 13.6482 | CNY 13.5989 |
| 2025-12-09 (Tuesday) | 884,210 | CNY 12,024,284 | CNY 12,024,284 | 0 | CNY -45,856 | CNY 13.5989 | CNY 13.6508 |
| 2025-12-08 (Monday) | 884,210 | CNY 12,070,140 | CNY 12,070,140 | 3,300 | CNY 106,880 | CNY 13.6508 | CNY 13.5806 |
| 2025-12-05 (Friday) | 880,910 | CNY 11,963,260 | CNY 11,963,260 | 0 | CNY 95,678 | CNY 13.5806 | CNY 13.472 |
| 2025-12-04 (Thursday) | 880,910 | CNY 11,867,582 | CNY 11,867,582 | 0 | CNY -246 | CNY 13.472 | CNY 13.4722 |
| 2025-12-03 (Wednesday) | 880,910 | CNY 11,867,828 | CNY 11,867,828 | 7,200 | CNY -73,223 | CNY 13.4722 | CNY 13.6671 |
| 2025-12-02 (Tuesday) | 873,710 | CNY 11,941,051 | CNY 11,941,051 | 5,700 | CNY 183,181 | CNY 13.6671 | CNY 13.5458 |
| 2025-12-01 (Monday) | 868,010 | CNY 11,757,870 | CNY 11,757,870 | 0 | CNY 71,762 | CNY 13.5458 | CNY 13.4631 |
| 2025-11-28 (Friday) | 868,010 | CNY 11,686,108 | CNY 11,686,108 | 0 | CNY 116,895 | CNY 13.4631 | CNY 13.3284 |
| 2025-11-27 (Thursday) | 868,010 | CNY 11,569,213 | CNY 11,569,213 | 0 | CNY -106,328 | CNY 13.3284 | CNY 13.4509 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 3,300 | 97.150 | 96.210 | 96.304 | CNY 317,803 | 38.87 |
| 2025-12-03 | BUY | 7,200 | 96.650 | 94.890 | 95.066 | CNY 684,475 | 39.21 |
| 2025-12-02 | BUY | 5,700 | 97.800 | 96.250 | 96.405 | CNY 549,509 | 39.32 |
| 2025-11-20 | BUY | 1,800 | 95.500 | 93.500 | 93.700 | CNY 168,660 | 40.27 |
| 2025-11-19 | BUY | 2,100 | 96.660 | 95.010 | 95.175 | CNY 199,868 | 40.39 |
| 2025-11-17 | BUY | 1,800 | 98.590 | 97.250 | 97.384 | CNY 175,291 | 40.64 |
| 2025-11-06 | BUY | 2,100 | 97.750 | 95.400 | 95.635 | CNY 200,834 | 41.54 |
| 2025-10-17 | BUY | 1,200 | 104.430 | 106.630 | 106.410 | CNY 127,692 | 43.49 |
| 2025-09-17 | BUY | 3,000 | 110.990 | 112.000 | 111.899 | CNY 335,697 | 45.01 |
| 2025-09-16 | BUY | 2,100 | 107.800 | 109.000 | 108.880 | CNY 228,648 | 45.18 |
| 2025-08-19 | BUY | 1,800 | 107.630 | 108.920 | 108.791 | CNY 195,824 | 45.68 |
| 2025-07-24 | BUY | 800 | 114.240 | 115.513 | 115.386 | CNY 92,309 | 46.18 |
| 2025-07-07 | BUY | 1,100 | 109.530 | 110.163 | 110.100 | CNY 121,110 | 46.23 |
| 2025-07-02 | BUY | 800 | 110.220 | 111.287 | 111.180 | CNY 88,944 | 46.22 |
| 2025-06-26 | BUY | 600 | 112.480 | 114.770 | 114.541 | CNY 68,725 | 46.22 |
| 2025-05-07 | BUY | 800 | 119.733 | 121.893 | 121.677 | CNY 97,342 | 44.98 |
| 2025-01-02 | BUY | 300 | 90.367 | 94.360 | 93.961 | CNY 28,188 | 41.07 |
| 2024-12-30 | BUY | 2,700 | 94.997 | 96.500 | 96.350 | CNY 260,144 | 41.12 |
| 2024-12-02 | BUY | 400 | 94.133 | 94.667 | 94.613 | CNY 37,845 | 41.42 |
| 2024-11-25 | BUY | 1,100 | 94.333 | 96.453 | 96.241 | CNY 105,865 | 41.97 |
| 2024-11-25 | BUY | 1,100 | 94.333 | 96.453 | 96.241 | CNY 105,865 | 41.97 |
| 2024-11-11 | BUY | 400 | 99.763 | 99.823 | 99.817 | CNY 39,927 | 42.44 |
| 2024-11-07 | BUY | 400 | 100.593 | 100.627 | 100.623 | CNY 40,249 | 42.54 |
| 2024-11-07 | BUY | 400 | 100.593 | 100.627 | 100.623 | CNY 40,249 | 42.54 |
| 2024-10-29 | BUY | 700 | 101.800 | 103.427 | 103.264 | CNY 72,285 | 42.91 |
| 2024-10-21 | BUY | 700 | 102.150 | 102.867 | 102.795 | CNY 71,957 | 0.00 |
| 2024-10-21 | BUY | 700 | 102.150 | 102.867 | 102.795 | CNY 71,957 | 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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