| Stock Name / Fund | iShares MSCI EM Consumer Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | CEMG.AS(EUR) CXE |
| ETF Ticker | CEMG(EUR) Euronext Amsterdam |
| Stock Name | SERES (赛力斯) |
| Ticker | 601127.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601127.SS holdings
| Date | Number of 601127.SS Shares Held | Base Market Value of 601127.SS Shares | Local Market Value of 601127.SS Shares | Change in 601127.SS Shares Held | Change in 601127.SS Base Value | Current Price per 601127.SS Share Held | Previous Price per 601127.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 1,400 | CNY 27,247 | CNY 27,247 | 0 | CNY 26 | CNY 19.4621 | CNY 19.4436 |
| 2025-11-07 (Friday) | 1,400 | CNY 27,221 | CNY 27,221 | 0 | CNY -715 | CNY 19.4436 | CNY 19.9543 |
| 2025-11-06 (Thursday) | 1,400 | CNY 27,936 | CNY 27,936 | 0 | CNY -731 | CNY 19.9543 | CNY 20.4764 |
| 2025-11-05 (Wednesday) | 1,400 | CNY 28,667 | CNY 28,667 | 0 | CNY -1,675 | CNY 20.4764 | CNY 21.6729 |
| 2025-11-04 (Tuesday) | 1,400 | CNY 30,342 | CNY 30,342 | 0 | CNY 329 | CNY 21.6729 | CNY 21.4379 |
| 2025-11-03 (Monday) | 1,400 | CNY 30,013 | CNY 30,013 | 0 | CNY -492 | CNY 21.4379 | CNY 21.7893 |
| 2025-10-31 (Friday) | 1,400 | CNY 30,505 | CNY 30,505 | 0 | CNY -1,564 | CNY 21.7893 | CNY 22.9064 |
| 2025-10-30 (Thursday) | 1,400 | CNY 32,069 | CNY 32,069 | 0 | CNY -316 | CNY 22.9064 | CNY 23.1321 |
| 2025-10-29 (Wednesday) | 1,400 | CNY 32,385 | CNY 32,385 | 0 | CNY 1,017 | CNY 23.1321 | CNY 22.4057 |
| 2025-10-28 (Tuesday) | 1,400 | CNY 31,368 | CNY 31,368 | 0 | CNY 51 | CNY 22.4057 | CNY 22.3693 |
| 2025-10-27 (Monday) | 1,400 | CNY 31,317 | CNY 31,317 | 0 | CNY -111 | CNY 22.3693 | CNY 22.4486 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-16 | SELL | -200 | 160.550 | 163.350 | 163.070 | CNY -32,614 | 18.61 Loss of -28,892 on sale |
* (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.