| 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 | SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) |
| Ticker | 600061.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600061.SS holdings
| Date | Number of 600061.SS Shares Held | Base Market Value of 600061.SS Shares | Local Market Value of 600061.SS Shares | Change in 600061.SS Shares Held | Change in 600061.SS Base Value | Current Price per 600061.SS Share Held | Previous Price per 600061.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 662,800 | CNY 705,919 | CNY 705,919 | ||||
| 2025-12-15 (Monday) | 662,800 | CNY 711,742 | CNY 711,742 | 0 | CNY 7,035 | CNY 1.07384 | CNY 1.06323 |
| 2025-12-12 (Friday) | 662,800 | CNY 704,707 | CNY 704,707 | 2,000 | CNY 3,702 | CNY 1.06323 | CNY 1.06084 |
| 2025-12-11 (Thursday) | 660,800 | CNY 701,005 | CNY 701,005 | 0 | CNY -2,018 | CNY 1.06084 | CNY 1.0639 |
| 2025-12-10 (Wednesday) | 660,800 | CNY 703,023 | CNY 703,023 | 0 | CNY 4,942 | CNY 1.0639 | CNY 1.05642 |
| 2025-12-09 (Tuesday) | 660,800 | CNY 698,081 | CNY 698,081 | 0 | CNY -12,115 | CNY 1.05642 | CNY 1.07475 |
| 2025-12-08 (Monday) | 660,800 | CNY 710,196 | CNY 710,196 | 2,200 | CNY 11,288 | CNY 1.07475 | CNY 1.0612 |
| 2025-12-05 (Friday) | 658,600 | CNY 698,908 | CNY 698,908 | 0 | CNY 12,313 | CNY 1.0612 | CNY 1.04251 |
| 2025-12-04 (Thursday) | 658,600 | CNY 686,595 | CNY 686,595 | 0 | CNY 1,414 | CNY 1.04251 | CNY 1.04036 |
| 2025-12-03 (Wednesday) | 658,600 | CNY 685,181 | CNY 685,181 | 4,800 | CNY 5,445 | CNY 1.04036 | CNY 1.03967 |
| 2025-12-02 (Tuesday) | 653,800 | CNY 679,736 | CNY 679,736 | 3,800 | CNY 326 | CNY 1.03967 | CNY 1.04525 |
| 2025-12-01 (Monday) | 650,000 | CNY 679,410 | CNY 679,410 | 0 | CNY 6,326 | CNY 1.04525 | CNY 1.03551 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,000 | 7.570 | 7.460 | 7.471 | CNY 14,942 | 1.03 |
| 2025-12-08 | BUY | 2,200 | 7.690 | 7.530 | 7.546 | CNY 16,601 | 1.03 |
| 2025-12-03 | BUY | 4,800 | 7.400 | 7.320 | 7.328 | CNY 35,174 | 1.03 |
| 2025-12-02 | BUY | 3,800 | 7.390 | 7.330 | 7.336 | CNY 27,877 | 1.03 |
| 2025-11-20 | BUY | 1,200 | 7.690 | 7.550 | 7.564 | CNY 9,077 | 1.03 |
| 2025-11-19 | BUY | 1,400 | 7.630 | 7.520 | 7.531 | CNY 10,543 | 1.03 |
| 2025-11-17 | BUY | 1,200 | 7.720 | 7.610 | 7.621 | CNY 9,145 | 1.03 |
| 2025-11-06 | BUY | 1,400 | 7.910 | 7.770 | 7.784 | CNY 10,898 | 1.03 |
| 2025-10-17 | BUY | 800 | 7.640 | 7.910 | 7.883 | CNY 6,306 | 1.02 |
| 2025-09-17 | BUY | 2,000 | 7.840 | 7.900 | 7.894 | CNY 15,788 | 1.02 |
| 2025-09-16 | BUY | 1,400 | 7.630 | 7.710 | 7.702 | CNY 10,783 | 1.02 |
| 2025-08-19 | BUY | 1,200 | 8.230 | 8.330 | 8.320 | CNY 9,984 | 1.02 |
| 2025-07-07 | BUY | 2,200 | 7.500 | 7.530 | 7.527 | CNY 16,559 | 1.01 |
| 2025-07-02 | BUY | 1,600 | 7.470 | 7.500 | 7.497 | CNY 11,995 | 1.01 |
| 2025-06-26 | BUY | 1,200 | 7.600 | 7.670 | 7.663 | CNY 9,196 | 1.01 |
| 2025-05-07 | BUY | 1,600 | 7.020 | 7.200 | 7.182 | CNY 11,491 | 1.02 |
| 2025-02-28 | SELL | -951,500 | 7.100 | 7.420 | 7.388 | CNY -7,029,682 | 1.05 Loss of -6,026,320 on sale |
| 2025-01-02 | BUY | 1,800 | 7.170 | 7.530 | 7.494 | CNY 13,489 | 1.09 |
| 2024-12-30 | BUY | 16,200 | 7.870 | 7.880 | 7.879 | CNY 127,640 | 1.09 |
| 2024-12-02 | BUY | 2,400 | 7.800 | 7.820 | 7.818 | CNY 18,763 | 1.09 |
| 2024-11-25 | BUY | 6,600 | 7.470 | 7.560 | 7.551 | CNY 49,837 | 1.10 |
| 2024-11-11 | BUY | 2,400 | 8.280 | 8.320 | 8.316 | CNY 19,958 | 1.10 |
| 2024-11-07 | BUY | 2,400 | 8.610 | 8.680 | 8.673 | CNY 20,815 | 1.08 |
| 2024-11-07 | BUY | 2,400 | 8.610 | 8.680 | 8.673 | CNY 20,815 | 1.08 |
| 2024-10-29 | BUY | 4,200 | 7.590 | 7.810 | 7.788 | CNY 32,710 | 1.06 |
| 2024-10-21 | BUY | 4,200 | 7.560 | 7.620 | 7.614 | CNY 31,979 | 0.00 |
| 2024-10-21 | BUY | 4,200 | 7.560 | 7.620 | 7.614 | CNY 31,979 | 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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