| 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 | CAPITAL SECURITIES (首创证券) |
| Ticker | 601136.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601136.SS holdings
| Date | Number of 601136.SS Shares Held | Base Market Value of 601136.SS Shares | Local Market Value of 601136.SS Shares | Change in 601136.SS Shares Held | Change in 601136.SS Base Value | Current Price per 601136.SS Share Held | Previous Price per 601136.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 283,800 | CNY 808,374 | CNY 808,374 | 0 | CNY -12,260 | CNY 2.84839 | CNY 2.89159 |
| 2025-11-10 (Monday) | 283,800 | CNY 820,634 | CNY 820,634 | 0 | CNY 3,098 | CNY 2.89159 | CNY 2.88068 |
| 2025-11-07 (Friday) | 283,800 | CNY 817,536 | CNY 817,536 | 0 | CNY -11,627 | CNY 2.88068 | CNY 2.92165 |
| 2025-11-06 (Thursday) | 283,800 | CNY 829,163 | CNY 829,163 | 700 | CNY 4,665 | CNY 2.92165 | CNY 2.91239 |
| 2025-11-05 (Wednesday) | 283,100 | CNY 824,498 | CNY 824,498 | 0 | CNY -1,620 | CNY 2.91239 | CNY 2.91811 |
| 2025-11-04 (Tuesday) | 283,100 | CNY 826,118 | CNY 826,118 | 0 | CNY 421 | CNY 2.91811 | CNY 2.91663 |
| 2025-11-03 (Monday) | 283,100 | CNY 825,697 | CNY 825,697 | 0 | CNY -1,075 | CNY 2.91663 | CNY 2.92042 |
| 2025-10-31 (Friday) | 283,100 | CNY 826,772 | CNY 826,772 | 0 | CNY -1,052 | CNY 2.92042 | CNY 2.92414 |
| 2025-10-30 (Thursday) | 283,100 | CNY 827,824 | CNY 827,824 | 0 | CNY -30,351 | CNY 2.92414 | CNY 3.03135 |
| 2025-10-29 (Wednesday) | 283,100 | CNY 858,175 | CNY 858,175 | 0 | CNY 11,231 | CNY 3.03135 | CNY 2.99168 |
| 2025-10-28 (Tuesday) | 283,100 | CNY 846,944 | CNY 846,944 | 0 | CNY -6,820 | CNY 2.99168 | CNY 3.01577 |
| 2025-10-27 (Monday) | 283,100 | CNY 853,764 | CNY 853,764 | 0 | CNY 9,365 | CNY 3.01577 | CNY 2.98269 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 700 | 20.940 | 20.710 | 20.733 | CNY 14,513 | 2.84 |
| 2025-10-17 | BUY | 400 | 21.860 | 22.370 | 22.319 | CNY 8,928 | 2.82 |
| 2025-09-17 | BUY | 1,000 | 23.880 | 24.810 | 24.717 | CNY 24,717 | 2.79 |
| 2025-09-16 | BUY | 700 | 22.550 | 23.340 | 23.261 | CNY 16,283 | 2.78 |
| 2025-08-19 | BUY | 600 | 20.980 | 21.250 | 21.223 | CNY 12,734 | 2.78 |
| 2025-07-07 | BUY | 1,100 | 19.550 | 19.640 | 19.631 | CNY 21,594 | 2.78 |
| 2025-07-02 | BUY | 800 | 19.670 | 19.800 | 19.787 | CNY 15,830 | 2.78 |
| 2025-06-26 | BUY | 600 | 19.880 | 20.180 | 20.150 | CNY 12,090 | 2.78 |
| 2025-05-07 | BUY | 800 | 19.430 | 20.020 | 19.961 | CNY 15,969 | 2.85 |
* (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.