| 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 | TSINGTAO BREWERY (青岛啤酒) |
| Ticker | 600600.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600600.SS holdings
| Date | Number of 600600.SS Shares Held | Base Market Value of 600600.SS Shares | Local Market Value of 600600.SS Shares | Change in 600600.SS Shares Held | Change in 600600.SS Base Value | Current Price per 600600.SS Share Held | Previous Price per 600600.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 42 | CNY 370 | CNY 370 | 0 | CNY 2 | CNY 8.80952 | CNY 8.7619 |
| 2025-12-11 (Thursday) | 42 | CNY 368 | CNY 368 | 0 | CNY -1 | CNY 8.7619 | CNY 8.78571 |
| 2025-12-10 (Wednesday) | 42 | CNY 369 | CNY 369 | 0 | CNY 3 | CNY 8.78571 | CNY 8.71429 |
| 2025-12-09 (Tuesday) | 42 | CNY 366 | CNY 366 | 0 | CNY -6 | CNY 8.71429 | CNY 8.85714 |
| 2025-12-08 (Monday) | 42 | CNY 372 | CNY 372 | 0 | CNY -3 | CNY 8.85714 | CNY 8.92857 |
| 2025-12-05 (Friday) | 42 | CNY 375 | CNY 375 | 0 | CNY -3 | CNY 8.92857 | CNY 9 |
| 2025-12-04 (Thursday) | 42 | CNY 378 | CNY 378 | 0 | CNY -4 | CNY 9 | CNY 9.09524 |
| 2025-12-03 (Wednesday) | 42 | CNY 382 | CNY 382 | 0 | CNY 1 | CNY 9.09524 | CNY 9.07143 |
| 2025-12-02 (Tuesday) | 42 | CNY 381 | CNY 381 | 0 | CNY 1 | CNY 9.07143 | CNY 9.04762 |
| 2025-12-01 (Monday) | 42 | CNY 380 | CNY 380 | 0 | CNY 2 | CNY 9.04762 | CNY 9 |
| 2025-11-28 (Friday) | 42 | CNY 378 | CNY 378 | 0 | CNY -3 | CNY 9 | CNY 9.07143 |
| 2025-11-27 (Thursday) | 42 | CNY 381 | CNY 381 | 0 | CNY -2 | CNY 9.07143 | CNY 9.11905 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | SELL | -172,200 | 74.170 | 75.980 | 75.799 | CNY -13,052,588 | 10.02 Loss of -11,327,899 on sale |
| 2025-05-07 | BUY | 800 | 74.570 | 75.560 | 75.461 | CNY 60,369 | 9.99 |
| 2025-01-02 | BUY | 300 | 79.700 | 81.900 | 81.680 | CNY 24,504 | 9.84 |
| 2024-12-30 | BUY | 2,700 | 79.000 | 80.800 | 80.620 | CNY 217,674 | 9.82 |
| 2024-12-02 | BUY | 400 | 73.040 | 74.400 | 74.264 | CNY 29,706 | 9.79 |
| 2024-11-25 | BUY | 1,100 | 69.950 | 70.750 | 70.670 | CNY 77,737 | 9.79 |
| 2024-11-11 | BUY | 400 | 75.100 | 75.360 | 75.334 | CNY 30,134 | 9.74 |
| 2024-11-07 | BUY | 400 | 75.580 | 76.010 | 75.967 | CNY 30,387 | 9.63 |
| 2024-11-07 | BUY | 400 | 75.580 | 76.010 | 75.967 | CNY 30,387 | 9.63 |
| 2024-10-29 | BUY | 700 | 68.510 | 71.180 | 70.913 | CNY 49,639 | 9.74 |
| 2024-10-21 | BUY | 700 | 68.710 | 69.300 | 69.241 | CNY 48,469 | 0.00 |
| 2024-10-21 | BUY | 700 | 68.710 | 69.300 | 69.241 | CNY 48,469 | 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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