Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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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

Holdings detail for 003816.SZ

Stock Name	CGN Power Co., Ltd.
Ticker	003816.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

Show aggregate 003816.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 003816.SZ holdings

Date	Number of 003816.SZ Shares Held	Base Market Value of 003816.SZ Shares	Local Market Value of 003816.SZ Shares	Change in 003816.SZ Shares Held	Change in 003816.SZ Base Value	Current Price per 003816.SZ Share Held	Previous Price per 003816.SZ Share Held
2025-05-08 (Thursday)	2,488,900	CNY 1,227,601	CNY 1,227,601	0	CNY -3,691	CNY 0.49323	CNY 0.494713
2025-05-07 (Wednesday)	2,488,900	CNY 1,231,292	CNY 1,231,292	8,800	CNY 6,832	CNY 0.494713	CNY 0.493714
2025-05-06 (Tuesday)	2,480,100	CNY 1,224,460	CNY 1,224,460	0	CNY 11,132	CNY 0.493714	CNY 0.489225
2025-05-05 (Monday)	2,480,100	CNY 1,213,328	CNY 1,213,328	0	CNY 2,919	CNY 0.489225	CNY 0.488048
2025-05-02 (Friday)	2,480,100	CNY 1,210,409	CNY 1,210,409	0	CNY 11,026	CNY 0.488048	CNY 0.483603
2025-05-01 (Thursday)	2,480,100	CNY 1,199,383	CNY 1,199,383	0	CNY -907	CNY 0.483603	CNY 0.483968
2025-04-30 (Wednesday)	2,480,100	CNY 1,200,290	CNY 1,200,290	0	CNY -7,376	CNY 0.483968	CNY 0.486942
2025-04-29 (Tuesday)	2,480,100	CNY 1,207,666	CNY 1,207,666	0	CNY -17,629	CNY 0.486942	CNY 0.494051
2025-04-28 (Monday)	2,480,100	CNY 1,225,295	CNY 1,225,295	0	CNY 24,624	CNY 0.494051	CNY 0.484122
2025-04-25 (Friday)	2,480,100	CNY 1,200,671	CNY 1,200,671	0	CNY 2,670	CNY 0.484122	CNY 0.483045
2025-04-24 (Thursday)	2,480,100	CNY 1,198,001	CNY 1,198,001	0	CNY -20,671	CNY 0.483045	CNY 0.49138
2025-04-23 (Wednesday)	2,480,100	CNY 1,218,672	CNY 1,218,672	0	CNY -8,983	CNY 0.49138	CNY 0.495002
2025-04-22 (Tuesday)	2,480,100	CNY 1,227,655	CNY 1,227,655	0	CNY 497	CNY 0.495002	CNY 0.494802
2025-04-21 (Monday)	2,480,100	CNY 1,227,158	CNY 1,227,158	0	CNY -2,026	CNY 0.494802	CNY 0.495619
2025-04-18 (Friday)	2,480,100	CNY 1,229,184	CNY 1,229,184	0	CNY 0	CNY 0.495619	CNY 0.495619
2025-04-17 (Thursday)	2,480,100	CNY 1,229,184	CNY 1,229,184	0	CNY 496	CNY 0.495619	CNY 0.495419
2025-04-16 (Wednesday)	2,480,100	CNY 1,228,688	CNY 1,228,688	0	CNY -1,172	CNY 0.495419	CNY 0.495891
2025-04-15 (Tuesday)	2,480,100	CNY 1,229,860	CNY 1,229,860	0	CNY 6,099	CNY 0.495891	CNY 0.493432
2025-04-14 (Monday)	2,480,100	CNY 1,223,761	CNY 1,223,761	0	CNY 22,703	CNY 0.493432	CNY 0.484278
2025-04-11 (Friday)	2,480,100	CNY 1,201,058	CNY 1,201,058	0	CNY -6,125	CNY 0.484278	CNY 0.486748
2025-04-10 (Thursday)	2,480,100	CNY 1,207,183	CNY 1,207,183	0	CNY 10,918	CNY 0.486748	CNY 0.482345
2025-04-09 (Wednesday)	2,480,100	CNY 1,196,265	CNY 1,196,265	0	CNY -6,648	CNY 0.482345	CNY 0.485026
2025-04-08 (Tuesday)	2,480,100	CNY 1,202,913	CNY 1,202,913	0	CNY 47,858	CNY 0.485026	CNY 0.465729
2025-04-07 (Monday)	2,480,100	CNY 1,155,055	CNY 1,155,055	0	CNY -100,055	CNY 0.465729	CNY 0.506072
2025-04-04 (Friday)	2,480,100	CNY 1,255,110	CNY 1,255,110	0	CNY 14,233	CNY 0.506072	CNY 0.500333
2025-04-02 (Wednesday)	2,480,100	CNY 1,240,877	CNY 1,240,877	0	CNY -22,786	CNY 0.500333	CNY 0.509521
2025-04-01 (Tuesday)	2,480,100	CNY 1,263,663	CNY 1,263,663	0	CNY 24,620	CNY 0.509521	CNY 0.499594
2025-03-31 (Monday)	2,480,100	CNY 1,239,043	CNY 1,239,043	0	CNY -2,653	CNY 0.499594	CNY 0.500664
2025-03-28 (Friday)	2,480,100	CNY 1,241,696	CNY 1,241,696	0	CNY -3,908	CNY 0.500664	CNY 0.502239
2025-03-27 (Thursday)	2,480,100	CNY 1,245,604	CNY 1,245,604	0	CNY -28,610	CNY 0.502239	CNY 0.513775
2025-03-26 (Wednesday)	2,480,100	CNY 1,274,214	CNY 1,274,214	0	CNY 4,468	CNY 0.513775	CNY 0.511974
2025-03-25 (Tuesday)	2,480,100	CNY 1,269,746	CNY 1,269,746	0	CNY 44,129	CNY 0.511974	CNY 0.49418
2025-03-24 (Monday)	2,480,100	CNY 1,225,617	CNY 1,225,617	0	CNY -21,738	CNY 0.49418	CNY 0.502945
2025-03-21 (Friday)	2,480,100	CNY 1,247,355	CNY 1,247,355	0	CNY -3,865	CNY 0.502945	CNY 0.504504
2025-03-20 (Thursday)	2,480,100	CNY 1,251,220	CNY 1,251,220	0	CNY -9,819	CNY 0.504504	CNY 0.508463
2025-03-19 (Wednesday)	2,480,100	CNY 1,261,039	CNY 1,261,039	0	CNY 5,579	CNY 0.508463	CNY 0.506213
2025-03-18 (Tuesday)	2,480,100	CNY 1,255,460	CNY 1,255,460	0	CNY -3,840	CNY 0.506213	CNY 0.507762
2025-03-17 (Monday)	2,480,100	CNY 1,259,300	CNY 1,259,300	0	CNY -1,181	CNY 0.507762	CNY 0.508238
2025-03-14 (Friday)	2,480,100	CNY 1,260,481	CNY 1,260,481	0	CNY 11,241	CNY 0.508238	CNY 0.503706
2025-03-13 (Thursday)	2,480,100	CNY 1,249,240	CNY 1,249,240	0	CNY 9,370	CNY 0.503706	CNY 0.499927
2025-03-12 (Wednesday)	2,480,100	CNY 1,239,870	CNY 1,239,870	0	CNY -5,687	CNY 0.499927	CNY 0.50222
2025-03-11 (Tuesday)	2,480,100	CNY 1,245,557	CNY 1,245,557	0	CNY 5,575	CNY 0.50222	CNY 0.499973
2025-03-10 (Monday)	2,480,100	CNY 1,239,982	CNY 1,239,982	0	CNY -6,867	CNY 0.499973	CNY 0.502741
2025-03-07 (Friday)	2,480,100	CNY 1,246,849	CNY 1,246,849	0	CNY -6,211	CNY 0.502741	CNY 0.505246
2025-03-06 (Thursday)	2,480,100	CNY 1,253,060	CNY 1,253,060	0	CNY -7,770	CNY 0.505246	CNY 0.508379
2025-03-05 (Wednesday)	2,480,100	CNY 1,260,830	CNY 1,260,830	0	CNY 25,778	CNY 0.508379	CNY 0.497985
2025-03-04 (Tuesday)	2,480,100	CNY 1,235,052	CNY 1,235,052	0	CNY -2,058	CNY 0.497985	CNY 0.498815
2025-03-03 (Monday)	2,480,100	CNY 1,237,110	CNY 1,237,110	0	CNY 5,996	CNY 0.498815	CNY 0.496397
2025-02-28 (Friday)	2,480,100	CNY 1,231,114	CNY 1,231,114	0	CNY -29,545	CNY 0.496397	CNY 0.50831
2025-02-27 (Thursday)	2,480,100	CNY 1,260,659	CNY 1,260,659	0	CNY -31,015	CNY 0.50831	CNY 0.520815
2025-02-26 (Wednesday)	2,480,100	CNY 1,291,674	CNY 1,291,674	0	CNY -543	CNY 0.520815	CNY 0.521034
2025-02-25 (Tuesday)	2,480,100	CNY 1,292,217	CNY 1,292,217	0	CNY -21,625	CNY 0.521034	CNY 0.529754
2025-02-24 (Monday)	2,480,100	CNY 1,313,842	CNY 1,313,842	0	CNY 20,769	CNY 0.529754	CNY 0.521379
2025-02-21 (Friday)	2,480,100	CNY 1,293,073	CNY 1,293,073	0	CNY 19,172	CNY 0.521379	CNY 0.513649
2025-02-20 (Thursday)	2,480,100	CNY 1,273,901	CNY 1,273,901	0	CNY 597	CNY 0.513649	CNY 0.513408
2025-02-19 (Wednesday)	2,480,100	CNY 1,273,304	CNY 1,273,304	0	CNY -7,416	CNY 0.513408	CNY 0.516399
2025-02-18 (Tuesday)	2,480,100	CNY 1,280,720	CNY 1,280,720	0	CNY -16,386	CNY 0.516399	CNY 0.523006
2025-02-17 (Monday)	2,480,100	CNY 1,297,106	CNY 1,297,106	0	CNY 38,649	CNY 0.523006	CNY 0.507422
2025-02-14 (Friday)	2,480,100	CNY 1,258,457	CNY 1,258,457	0	CNY 3,124	CNY 0.507422	CNY 0.506162
2025-02-13 (Thursday)	2,480,100	CNY 1,255,333	CNY 1,255,333	0	CNY 8,030	CNY 0.506162	CNY 0.502925
2025-02-12 (Wednesday)	2,480,100	CNY 1,247,303	CNY 1,247,303	0	CNY 2,121	CNY 0.502925	CNY 0.502069
2025-02-11 (Tuesday)	2,480,100	CNY 1,245,182	CNY 1,245,182	0	CNY -3,717	CNY 0.502069	CNY 0.503568
2025-02-10 (Monday)	2,480,100	CNY 1,248,899	CNY 1,248,899	0	CNY -10,207	CNY 0.503568	CNY 0.507684
2025-02-07 (Friday)	2,480,100	CNY 1,259,106	CNY 1,259,106	0	CNY 345	CNY 0.507684	CNY 0.507544
2025-02-06 (Thursday)	2,480,100	CNY 1,258,761	CNY 1,258,761	0	CNY 10,972	CNY 0.507544	CNY 0.50312
2025-02-05 (Wednesday)	2,480,100	CNY 1,247,789	CNY 1,247,789	0	CNY -9,718	CNY 0.50312	CNY 0.507039
2025-02-04 (Tuesday)	2,480,100	CNY 1,257,507	CNY 1,257,507	0	CNY 8,777	CNY 0.507039	CNY 0.5035
2025-02-03 (Monday)	2,480,100	CNY 1,248,730	CNY 1,248,730	0	CNY -11,027	CNY 0.5035	CNY 0.507946
2025-01-31 (Friday)	2,480,100	CNY 1,259,757	CNY 1,259,757	0	CNY 0	CNY 0.507946	CNY 0.507946
2025-01-30 (Thursday)	2,480,100	CNY 1,259,757	CNY 1,259,757	0	CNY 0	CNY 0.507946	CNY 0.507946
2025-01-29 (Wednesday)	2,480,100	CNY 1,259,757	CNY 1,259,757	0	CNY 0	CNY 0.507946	CNY 0.507946
2025-01-28 (Tuesday)	2,480,100	CNY 1,259,757	CNY 1,259,757	0	CNY 0	CNY 0.507946	CNY 0.507946
2025-01-27 (Monday)	2,480,100	CNY 1,259,757	CNY 1,259,757	0	CNY 19,776	CNY 0.507946	CNY 0.499972
2025-01-24 (Friday)	2,480,100	CNY 1,239,981	CNY 1,239,981	0	CNY 11,459	CNY 0.499972	CNY 0.495352
2025-01-23 (Thursday)	2,480,100	CNY 1,228,522	CNY 1,228,522	0	CNY 5,464	CNY 0.495352	CNY 0.493149
2025-01-22 (Wednesday)	2,480,100	CNY 1,223,058	CNY 1,223,058
2025-01-21 (Tuesday)	2,480,100	CNY 1,219,702	CNY 1,219,702
2025-01-20 (Monday)	2,480,100	CNY 1,216,982	CNY 1,216,982
2025-01-17 (Friday)	2,480,100	CNY 1,225,108	CNY 1,225,108
2025-01-16 (Thursday)	2,480,100	CNY 1,227,940	CNY 1,227,940
2025-01-15 (Wednesday)	2,480,100	CNY 1,231,289	CNY 1,231,289
2025-01-14 (Tuesday)	2,480,100	CNY 1,234,924	CNY 1,234,924
2025-01-13 (Monday)	2,480,100	CNY 1,211,051	CNY 1,211,051
2025-01-10 (Friday)	2,480,100	CNY 1,217,625	CNY 1,217,625
2025-01-09 (Thursday)	2,480,100	CNY 1,248,168	CNY 1,248,168
2025-01-09 (Thursday)	2,480,100	CNY 1,248,168	CNY 1,248,168
2025-01-09 (Thursday)	2,480,100	CNY 1,248,168	CNY 1,248,168
2025-01-08 (Wednesday)	2,480,100	CNY 1,285,447	CNY 1,285,447
2025-01-08 (Wednesday)	2,480,100	CNY 1,285,447	CNY 1,285,447
2025-01-08 (Wednesday)	2,480,100	CNY 1,285,447	CNY 1,285,447
2025-01-02 (Thursday)	2,480,100	CNY 1,342,101	CNY 1,342,101	3,300	CNY -59,301	CNY 0.541148	CNY 0.565812
2024-12-30 (Monday)	2,476,800	CNY 1,401,402	CNY 1,401,402	29,700	CNY 36,504	CNY 0.565812	CNY 0.557761
2024-12-06 (Friday)	2,447,100	CNY 1,364,898	CNY 1,364,898	0	CNY 3,395	CNY 0.557761	CNY 0.556374
2024-12-05 (Thursday)	2,447,100	CNY 1,361,503	CNY 1,361,503	0	CNY -5,329	CNY 0.556374	CNY 0.558552
2024-12-04 (Wednesday)	2,447,100	CNY 1,366,832	CNY 1,366,832	0	CNY 8,882	CNY 0.558552	CNY 0.554922
2024-12-03 (Tuesday)	2,447,100	CNY 1,357,950	CNY 1,357,950	0	CNY 35,257	CNY 0.554922	CNY 0.540514
2024-12-02 (Monday)	2,447,100	CNY 1,322,693	CNY 1,322,693	4,400	CNY 5,429	CNY 0.540514	CNY 0.539266
2024-11-29 (Friday)	2,442,700	CNY 1,317,264	CNY 1,317,264	0	CNY 3,658	CNY 0.539266	CNY 0.537768
2024-11-28 (Thursday)	2,442,700	CNY 1,313,606	CNY 1,313,606	0	CNY -10,780	CNY 0.537768	CNY 0.542181
2024-11-27 (Wednesday)	2,442,700	CNY 1,324,386	CNY 1,324,386	0	CNY 11,866	CNY 0.542181	CNY 0.537323
2024-11-26 (Tuesday)	2,442,700	CNY 1,312,520	CNY 1,312,520	0	CNY -15,227	CNY 0.537323	CNY 0.543557
2024-11-26 (Tuesday)	2,442,700	CNY 1,312,520	CNY 1,312,520	0	CNY -15,227	CNY 0.537323	CNY 0.543557
2024-11-25 (Monday)	2,442,700	CNY 1,327,747	CNY 1,327,747	12,100	CNY -28,297	CNY 0.543557	CNY 0.557905
2024-11-22 (Friday)	2,430,600	CNY 1,356,044	CNY 1,356,044	0	CNY -45,738	CNY 0.557905	CNY 0.576723
2024-11-21 (Thursday)	2,430,600	CNY 1,401,782	CNY 1,401,782	0	CNY 14,170	CNY 0.576723	CNY 0.570893
2024-11-20 (Wednesday)	2,430,600	CNY 1,387,612	CNY 1,387,612	0	CNY 10,378	CNY 0.570893	CNY 0.566623
2024-11-19 (Tuesday)	2,430,600	CNY 1,377,234	CNY 1,377,234	0	CNY -16,411	CNY 0.566623	CNY 0.573375
2024-11-18 (Monday)	2,430,600	CNY 1,393,645	CNY 1,393,645	0	CNY 45,454	CNY 0.573375	CNY 0.554674
2024-11-12 (Tuesday)	2,430,600	CNY 1,348,191	CNY 1,348,191	0	CNY -23,187	CNY 0.554674	CNY 0.564214
2024-11-11 (Monday)	2,430,600	CNY 1,371,378	CNY 1,371,378	4,400	CNY -38,449	CNY 0.564214	CNY 0.581084
2024-11-08 (Friday)	2,430,600	CNY 1,398,557	CNY 1,398,557	0	CNY -16,917	CNY 0.575396	CNY 0.582356
2024-11-08 (Friday)	2,430,600	CNY 1,398,557	CNY 1,398,557	0	CNY -16,917	CNY 0.575396	CNY 0.582356
2024-11-07 (Thursday)	2,430,600	CNY 1,415,474	CNY 1,415,474	4,400	CNY 33,053	CNY 0.582356	CNY 0.569789
2024-11-07 (Thursday)	2,430,600	CNY 1,415,474	CNY 1,415,474	4,400	CNY 33,053	CNY 0.582356	CNY 0.569789
2024-11-06 (Wednesday)	2,426,200	CNY 1,382,421	CNY 1,382,421	0	CNY -27,406	CNY 0.569789	CNY 0.581084
2024-11-06 (Wednesday)	2,426,200	CNY 1,382,421	CNY 1,382,421	0	CNY -27,406	CNY 0.569789	CNY 0.581084
2024-11-05 (Tuesday)	2,426,200	CNY 1,409,827	CNY 1,409,827	0	CNY 21,002	CNY 0.581084	CNY 0.572428
2024-11-04 (Monday)	2,426,200	CNY 1,389,971	CNY 1,389,971	0	CNY 2,308	CNY 0.5729	CNY 0.571949
2024-11-04 (Monday)	2,426,200	CNY 1,389,971	CNY 1,389,971	0	CNY 2,308	CNY 0.5729	CNY 0.571949
2024-11-01 (Friday)	2,426,200	CNY 1,387,663	CNY 1,387,663	0	CNY 12,515	CNY 0.571949	CNY 0.566791
2024-11-01 (Friday)	2,426,200	CNY 1,387,663	CNY 1,387,663	0	CNY 12,515	CNY 0.571949	CNY 0.566791
2024-10-31 (Thursday)	2,426,200	CNY 1,375,148	CNY 1,375,148	0	CNY 848	CNY 0.566791	CNY 0.566441
2024-10-31 (Thursday)	2,426,200	CNY 1,375,148	CNY 1,375,148	0	CNY 848	CNY 0.566791	CNY 0.566441
2024-10-30 (Wednesday)	2,426,200	CNY 1,374,300	CNY 1,374,300	0	CNY -14,525	CNY 0.566441	CNY 0.572428
2024-10-30 (Wednesday)	2,426,200	CNY 1,374,300	CNY 1,374,300	0	CNY -14,525	CNY 0.566441	CNY 0.572428
2024-10-29 (Tuesday)	2,426,200	CNY 1,388,825	CNY 1,388,825	7,700	CNY -55,066	CNY 0.572428	CNY 0.597019
2024-10-28 (Monday)	2,426,200	CNY 1,403,027	CNY 1,403,027	0	CNY 7,671	CNY 0.578282	CNY 0.57512
2024-10-28 (Monday)	2,426,200	CNY 1,403,027	CNY 1,403,027	0	CNY 7,671	CNY 0.578282	CNY 0.57512
2024-10-25 (Friday)	2,426,200	CNY 1,395,356	CNY 1,395,356	0	CNY -23,962	CNY 0.57512	CNY 0.584996
2024-10-25 (Friday)	2,426,200	CNY 1,395,356	CNY 1,395,356	0	CNY -23,962	CNY 0.57512	CNY 0.584996
2024-10-24 (Thursday)	2,426,200	CNY 1,419,318	CNY 1,419,318	0	CNY -14,524	CNY 0.584996	CNY 0.590983
2024-10-24 (Thursday)	2,426,200	CNY 1,419,318	CNY 1,419,318	0	CNY -14,524	CNY 0.584996	CNY 0.590983
2024-10-23 (Wednesday)	2,426,200	CNY 1,433,842	CNY 1,433,842	0	CNY -14,900	CNY 0.590983	CNY 0.597124
2024-10-23 (Wednesday)	2,426,200	CNY 1,433,842	CNY 1,433,842	0	CNY -14,900	CNY 0.590983	CNY 0.597124
2024-10-22 (Tuesday)	2,426,200	CNY 1,448,742	CNY 1,448,742	0	CNY 27,107	CNY 0.597124	CNY 0.585951
2024-10-22 (Tuesday)	2,426,200	CNY 1,448,742	CNY 1,448,742	0	CNY 27,107	CNY 0.597124	CNY 0.585951
2024-10-21 (Monday)	2,426,200	CNY 1,421,635	CNY 1,421,635	7,700	CNY -22,256	CNY 0.585951	CNY 0.597019
2024-10-21 (Monday)	2,426,200	CNY 1,421,635	CNY 1,421,635	7,700	CNY -22,256	CNY 0.585951	CNY 0.597019
2024-10-18 (Friday)	2,418,500	CNY 1,443,891	CNY 1,443,891

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 003816.SZ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 003816.SZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 BUY 8,800 0.495* 0.53
2025-01-02 BUY 3,300 0.541* 0.57
2024-12-30 BUY 29,700 0.566* 0.57
2024-12-02 BUY 4,400 0.541* 0.57
2024-11-25 BUY 12,100 0.544* 0.58
2024-11-11 BUY 4,400 0.564* 0.58
2024-11-07 BUY 4,400 0.582* 0.58
2024-11-07 BUY 4,400 0.582* 0.58
2024-10-29 BUY 7,700 0.572* 0.59
2024-10-21 BUY 7,700 0.586* 0.00
2024-10-21 BUY 7,700 0.586* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	8,800	0.495*	0.53
2025-01-02	BUY	3,300	0.541*	0.57
2024-12-30	BUY	29,700	0.566*	0.57
2024-12-02	BUY	4,400	0.541*	0.57
2024-11-25	BUY	12,100	0.544*	0.58
2024-11-11	BUY	4,400	0.564*	0.58
2024-11-07	BUY	4,400	0.582*	0.58
2024-11-07	BUY	4,400	0.582*	0.58
2024-10-29	BUY	7,700	0.572*	0.59
2024-10-21	BUY	7,700	0.586*	0.00
2024-10-21	BUY	7,700	0.586*	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

Shorting History of 003816.SZ

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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