| 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 | BOCIC (中银证券) |
| Ticker | 601696.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601696.SS holdings
| Date | Number of 601696.SS Shares Held | Base Market Value of 601696.SS Shares | Local Market Value of 601696.SS Shares | Change in 601696.SS Shares Held | Change in 601696.SS Base Value | Current Price per 601696.SS Share Held | Previous Price per 601696.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 477,800 | CNY 967,449 | CNY 967,449 | 0 | CNY -48,287 | CNY 2.0248 | CNY 2.12586 |
| 2025-12-17 (Wednesday) | 477,800 | CNY 1,015,736 | CNY 1,015,736 | 0 | CNY 9,519 | CNY 2.12586 | CNY 2.10594 |
| 2025-12-16 (Tuesday) | 477,800 | CNY 1,006,217 | CNY 1,006,217 | 0 | CNY 15,346 | CNY 2.10594 | CNY 2.07382 |
| 2025-12-15 (Monday) | 477,800 | CNY 990,871 | CNY 990,871 | 0 | CNY 22,943 | CNY 2.07382 | CNY 2.0258 |
| 2025-12-12 (Friday) | 477,800 | CNY 967,928 | CNY 967,928 | 2,000 | CNY -9,179 | CNY 2.0258 | CNY 2.05361 |
| 2025-12-11 (Thursday) | 475,800 | CNY 977,107 | CNY 977,107 | 0 | CNY 1,725 | CNY 2.05361 | CNY 2.04998 |
| 2025-12-10 (Wednesday) | 475,800 | CNY 975,382 | CNY 975,382 | 0 | CNY 23,324 | CNY 2.04998 | CNY 2.00096 |
| 2025-12-09 (Tuesday) | 475,800 | CNY 952,058 | CNY 952,058 | 0 | CNY -8,774 | CNY 2.00096 | CNY 2.0194 |
| 2025-12-08 (Monday) | 475,800 | CNY 960,832 | CNY 960,832 | 2,200 | CNY 26,693 | CNY 2.0194 | CNY 1.97242 |
| 2025-12-05 (Friday) | 473,600 | CNY 934,139 | CNY 934,139 | 0 | CNY 85,350 | CNY 1.97242 | CNY 1.79221 |
| 2025-12-04 (Thursday) | 473,600 | CNY 848,789 | CNY 848,789 | 0 | CNY 2,985 | CNY 1.79221 | CNY 1.7859 |
| 2025-12-03 (Wednesday) | 473,600 | CNY 845,804 | CNY 845,804 | 4,800 | CNY -1,007 | CNY 1.7859 | CNY 1.80634 |
| 2025-12-02 (Tuesday) | 468,800 | CNY 846,811 | CNY 846,811 | 3,800 | CNY -3,594 | CNY 1.80634 | CNY 1.82883 |
| 2025-12-01 (Monday) | 465,000 | CNY 850,405 | CNY 850,405 | 0 | CNY 519 | CNY 1.82883 | CNY 1.82771 |
| 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 | 14.480 | 14.120 | 14.156 | CNY 28,312 | 1.62 |
| 2025-12-08 | BUY | 2,200 | 14.810 | 14.150 | 14.216 | CNY 31,275 | 1.61 |
| 2025-12-03 | BUY | 4,800 | 12.860 | 12.550 | 12.581 | CNY 60,389 | 1.61 |
| 2025-12-02 | BUY | 3,800 | 12.940 | 12.710 | 12.733 | CNY 48,385 | 1.61 |
| 2025-11-20 | BUY | 1,200 | 13.550 | 13.170 | 13.208 | CNY 15,850 | 1.60 |
| 2025-11-19 | BUY | 1,400 | 13.430 | 13.190 | 13.214 | CNY 18,500 | 1.60 |
| 2025-11-17 | BUY | 1,200 | 13.580 | 13.430 | 13.445 | CNY 16,134 | 1.60 |
| 2025-11-06 | BUY | 1,400 | 13.940 | 13.750 | 13.769 | CNY 19,277 | 1.59 |
| 2025-10-17 | BUY | 800 | 14.030 | 14.450 | 14.408 | CNY 11,526 | 1.55 |
| 2025-09-17 | BUY | 2,000 | 15.250 | 15.440 | 15.421 | CNY 30,842 | 1.53 |
| 2025-09-16 | BUY | 1,400 | 15.330 | 15.460 | 15.447 | CNY 21,626 | 1.52 |
| 2025-08-19 | BUY | 1,200 | 16.850 | 17.480 | 17.417 | CNY 20,900 | 1.51 |
| 2025-07-07 | BUY | 2,200 | 10.680 | 10.720 | 10.716 | CNY 23,575 | 1.48 |
| 2025-07-02 | BUY | 1,600 | 10.650 | 10.970 | 10.938 | CNY 17,501 | 1.48 |
| 2025-06-26 | BUY | 1,200 | 10.770 | 11.020 | 10.995 | CNY 13,194 | 1.48 |
| 2025-05-07 | BUY | 1,600 | 10.040 | 10.290 | 10.265 | CNY 16,424 | 1.51 |
| 2025-01-02 | BUY | 600 | 10.650 | 11.110 | 11.064 | CNY 6,638 | 1.63 |
| 2024-12-30 | BUY | 5,400 | 11.750 | 11.770 | 11.768 | CNY 63,547 | 1.63 |
| 2024-12-02 | BUY | 800 | 11.700 | 11.790 | 11.781 | CNY 9,425 | 1.63 |
| 2024-11-25 | BUY | 2,200 | 11.130 | 11.200 | 11.193 | CNY 24,625 | 1.64 |
| 2024-11-11 | BUY | 800 | 12.710 | 12.750 | 12.746 | CNY 10,197 | 1.65 |
| 2024-11-07 | BUY | 800 | 12.890 | 13.100 | 13.079 | CNY 10,463 | 1.62 |
| 2024-11-07 | BUY | 800 | 12.890 | 13.100 | 13.079 | CNY 10,463 | 1.62 |
| 2024-10-22 | BUY | 1,400 | 11.460 | 11.530 | 11.523 | CNY 16,132 | 1.60 |
| 2024-10-21 | BUY | 1,400 | 11.410 | 11.560 | 11.545 | CNY 16,163 | 0.00 |
| 2024-10-21 | BUY | 1,400 | 11.410 | 11.560 | 11.545 | CNY 16,163 | 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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