| 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 | SHANGHAI ELECTRIC (上海电气) |
| Ticker | 601727.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601727.SS holdings
| Date | Number of 601727.SS Shares Held | Base Market Value of 601727.SS Shares | Local Market Value of 601727.SS Shares | Change in 601727.SS Shares Held | Change in 601727.SS Base Value | Current Price per 601727.SS Share Held | Previous Price per 601727.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 2,074,500 | CNY 2,542,976 | CNY 2,542,976 | 0 | CNY -59,707 | CNY 1.22583 | CNY 1.25461 |
| 2025-12-12 (Friday) | 2,074,500 | CNY 2,602,683 | CNY 2,602,683 | 9,000 | CNY 118,576 | CNY 1.25461 | CNY 1.20267 |
| 2025-12-11 (Thursday) | 2,065,500 | CNY 2,484,107 | CNY 2,484,107 | 0 | CNY -14,358 | CNY 1.20267 | CNY 1.20962 |
| 2025-12-10 (Wednesday) | 2,065,500 | CNY 2,498,465 | CNY 2,498,465 | 0 | CNY 12,237 | CNY 1.20962 | CNY 1.20369 |
| 2025-12-09 (Tuesday) | 2,065,500 | CNY 2,486,228 | CNY 2,486,228 | 0 | CNY -25,764 | CNY 1.20369 | CNY 1.21617 |
| 2025-12-08 (Monday) | 2,065,500 | CNY 2,511,992 | CNY 2,511,992 | 9,900 | CNY 13,551 | CNY 1.21617 | CNY 1.21543 |
| 2025-12-05 (Friday) | 2,055,600 | CNY 2,498,441 | CNY 2,498,441 | 0 | CNY 26,894 | CNY 1.21543 | CNY 1.20235 |
| 2025-12-04 (Thursday) | 2,055,600 | CNY 2,471,547 | CNY 2,471,547 | 0 | CNY 15,403 | CNY 1.20235 | CNY 1.19485 |
| 2025-12-03 (Wednesday) | 2,055,600 | CNY 2,456,144 | CNY 2,456,144 | 21,600 | CNY -6,678 | CNY 1.19485 | CNY 1.21083 |
| 2025-12-02 (Tuesday) | 2,034,000 | CNY 2,462,822 | CNY 2,462,822 | 17,100 | CNY -16,190 | CNY 1.21083 | CNY 1.22912 |
| 2025-12-01 (Monday) | 2,016,900 | CNY 2,479,012 | CNY 2,479,012 | 0 | CNY -17,522 | CNY 1.22912 | CNY 1.23781 |
| 2025-11-28 (Friday) | 2,016,900 | CNY 2,496,534 | CNY 2,496,534 | 0 | CNY 16,161 | CNY 1.23781 | CNY 1.22979 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 9,000 | 8.850 | 8.440 | 8.481 | CNY 76,329 | 1.13 |
| 2025-12-08 | BUY | 9,900 | 8.670 | 8.570 | 8.580 | CNY 84,942 | 1.13 |
| 2025-12-03 | BUY | 21,600 | 8.570 | 8.410 | 8.426 | CNY 182,002 | 1.13 |
| 2025-12-02 | BUY | 17,100 | 8.660 | 8.520 | 8.534 | CNY 145,931 | 1.13 |
| 2025-11-20 | BUY | 5,400 | 8.750 | 8.640 | 8.651 | CNY 46,715 | 1.13 |
| 2025-11-19 | BUY | 6,300 | 8.820 | 8.620 | 8.640 | CNY 54,432 | 1.13 |
| 2025-11-17 | BUY | 5,400 | 9.040 | 8.800 | 8.824 | CNY 47,650 | 1.13 |
| 2025-11-06 | BUY | 6,300 | 9.880 | 9.390 | 9.439 | CNY 59,466 | 1.12 |
| 2025-10-17 | BUY | 3,600 | 9.130 | 9.620 | 9.571 | CNY 34,456 | 1.11 |
| 2025-09-17 | BUY | 9,000 | 8.190 | 8.270 | 8.262 | CNY 74,358 | 1.10 |
| 2025-09-16 | BUY | 6,300 | 8.170 | 8.170 | 8.170 | CNY 51,471 | 1.10 |
| 2025-08-19 | BUY | 5,400 | 8.640 | 8.780 | 8.766 | CNY 47,336 | 1.09 |
| 2025-07-24 | BUY | 7,200 | 7.760 | 7.860 | 7.850 | CNY 56,520 | 1.09 |
| 2025-07-07 | BUY | 9,900 | 7.320 | 7.320 | 7.320 | CNY 72,468 | 1.10 |
| 2025-07-02 | BUY | 7,200 | 7.360 | 7.420 | 7.414 | CNY 53,381 | 1.10 |
| 2025-06-26 | BUY | 5,400 | 7.280 | 7.370 | 7.361 | CNY 39,749 | 1.10 |
| 2025-05-07 | BUY | 7,200 | 7.440 | 7.610 | 7.593 | CNY 54,670 | 1.12 |
| 2025-01-02 | BUY | 2,700 | 7.620 | 8.050 | 8.007 | CNY 21,619 | 1.19 |
| 2024-12-30 | BUY | 24,300 | 8.020 | 8.170 | 8.155 | CNY 198,167 | 1.20 |
| 2024-12-03 | BUY | 3,600 | 9.750 | 10.200 | 10.155 | CNY 36,558 | 1.19 |
| 2024-11-25 | SELL | -976,300 | 9.070 | 9.770 | 9.700 | CNY -9,470,110 | 1.18 Loss of -8,317,943 on sale |
| 2024-11-25 | SELL | -976,300 | 9.070 | 9.770 | 9.700 | CNY -9,470,110 | 1.18 Loss of -8,317,943 on sale |
| 2024-11-11 | BUY | 5,200 | 11.070 | 11.970 | 11.880 | CNY 61,776 | 1.13 |
| 2024-11-07 | BUY | 5,200 | 11.180 | 11.860 | 11.792 | CNY 61,318 | 1.05 |
| 2024-11-07 | BUY | 5,200 | 11.180 | 11.860 | 11.792 | CNY 61,318 | 1.05 |
| 2024-10-29 | BUY | 9,100 | 7.730 | 7.730 | 7.730 | CNY 70,343 | 0.83 |
| 2024-10-23 | BUY | 9,100 | 6.020 | 6.020 | 6.020 | CNY 54,782 | 0.73 |
| 2024-10-23 | BUY | 9,100 | 6.020 | 6.020 | 6.020 | CNY 54,782 | 0.73 |
* (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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