| Stock Name / Fund | iShares Core MSCI Emerging Markets IMI UCITS |
| 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 | Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. |
| Ticker | 002223.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002223.SZ holdings
| Date | Number of 002223.SZ Shares Held | Base Market Value of 002223.SZ Shares | Local Market Value of 002223.SZ Shares | Change in 002223.SZ Shares Held | Change in 002223.SZ Base Value | Current Price per 002223.SZ Share Held | Previous Price per 002223.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 162,700 | CNY 835,626 | CNY 835,626 | 0 | CNY 730 | CNY 5.13599 | CNY 5.13151 |
| 2025-03-11 (Tuesday) | 162,700 | CNY 834,896 | CNY 834,896 | 0 | CNY -4,330 | CNY 5.13151 | CNY 5.15812 |
| 2025-03-10 (Monday) | 162,700 | CNY 839,226 | CNY 839,226 | 0 | CNY 10,254 | CNY 5.15812 | CNY 5.0951 |
| 2025-03-07 (Friday) | 162,700 | CNY 828,972 | CNY 828,972 | 0 | CNY -6,539 | CNY 5.0951 | CNY 5.13529 |
| 2025-03-06 (Thursday) | 162,700 | CNY 835,511 | CNY 835,511 | 0 | CNY 12,874 | CNY 5.13529 | CNY 5.05616 |
| 2025-03-05 (Wednesday) | 162,700 | CNY 822,637 | CNY 822,637 | 0 | CNY -1,908 | CNY 5.05616 | CNY 5.06789 |
| 2025-03-04 (Tuesday) | 162,700 | CNY 824,545 | CNY 824,545 | 0 | CNY 3,609 | CNY 5.06789 | CNY 5.0457 |
| 2025-03-03 (Monday) | 162,700 | CNY 820,936 | CNY 820,936 | 0 | CNY 10,398 | CNY 5.0457 | CNY 4.98179 |
| 2025-02-28 (Friday) | 162,700 | CNY 810,538 | CNY 810,538 | 0 | CNY -18,711 | CNY 4.98179 | CNY 5.0968 |
| 2025-02-27 (Thursday) | 162,700 | CNY 829,249 | CNY 829,249 | 0 | CNY 1,161 | CNY 5.0968 | CNY 5.08966 |
| 2025-02-26 (Wednesday) | 162,700 | CNY 828,088 | CNY 828,088 | 0 | CNY -13,804 | CNY 5.08966 | CNY 5.17451 |
| 2025-02-25 (Tuesday) | 162,700 | CNY 841,892 | CNY 841,892 | 0 | CNY -34,158 | CNY 5.17451 | CNY 5.38445 |
| 2025-02-24 (Monday) | 162,700 | CNY 876,050 | CNY 876,050 | 0 | CNY 3,305 | CNY 5.38445 | CNY 5.36414 |
| 2025-02-21 (Friday) | 162,700 | CNY 872,745 | CNY 872,745 | 0 | CNY 5,362 | CNY 5.36414 | CNY 5.33118 |
| 2025-02-20 (Thursday) | 162,700 | CNY 867,383 | CNY 867,383 | 0 | CNY 14,200 | CNY 5.33118 | CNY 5.2439 |
| 2025-02-19 (Wednesday) | 162,700 | CNY 853,183 | CNY 853,183 | 0 | CNY 15,908 | CNY 5.2439 | CNY 5.14613 |
| 2025-02-18 (Tuesday) | 162,700 | CNY 837,275 | CNY 837,275 | 0 | CNY 7,619 | CNY 5.14613 | CNY 5.0993 |
| 2025-02-17 (Monday) | 162,700 | CNY 829,656 | CNY 829,656 | 0 | CNY -8,258 | CNY 5.0993 | CNY 5.15006 |
| 2025-02-14 (Friday) | 162,700 | CNY 837,914 | CNY 837,914 | 0 | CNY 34,474 | CNY 5.15006 | CNY 4.93817 |
| 2025-02-13 (Thursday) | 162,700 | CNY 803,440 | CNY 803,440 | 0 | CNY 15,644 | CNY 4.93817 | CNY 4.84202 |
| 2025-02-12 (Wednesday) | 162,700 | CNY 787,796 | CNY 787,796 | 0 | CNY 7,655 | CNY 4.84202 | CNY 4.79497 |
| 2025-02-11 (Tuesday) | 162,700 | CNY 780,141 | CNY 780,141 | 0 | CNY -12,225 | CNY 4.79497 | CNY 4.8701 |
| 2025-02-10 (Monday) | 162,700 | CNY 792,366 | CNY 792,366 | 0 | CNY -5,582 | CNY 4.8701 | CNY 4.90441 |
| 2025-02-07 (Friday) | 162,700 | CNY 797,948 | CNY 797,948 | 0 | CNY -7,071 | CNY 4.90441 | CNY 4.94787 |
| 2025-02-06 (Thursday) | 162,700 | CNY 805,019 | CNY 805,019 | 0 | CNY -5,283 | CNY 4.94787 | CNY 4.98034 |
| 2025-02-05 (Wednesday) | 162,700 | CNY 810,302 | CNY 810,302 | 0 | CNY 9,271 | CNY 4.98034 | CNY 4.92336 |
| 2025-02-04 (Tuesday) | 162,700 | CNY 801,031 | CNY 801,031 | 0 | CNY 5,591 | CNY 4.92336 | CNY 4.889 |
| 2025-02-03 (Monday) | 162,700 | CNY 795,440 | CNY 795,440 | 0 | CNY -7,024 | CNY 4.889 | CNY 4.93217 |
| 2025-01-31 (Friday) | 162,700 | CNY 802,464 | CNY 802,464 | 0 | CNY 0 | CNY 4.93217 | CNY 4.93217 |
| 2025-01-30 (Thursday) | 162,700 | CNY 802,464 | CNY 802,464 | 0 | CNY 0 | CNY 4.93217 | CNY 4.93217 |
| 2025-01-29 (Wednesday) | 162,700 | CNY 802,464 | CNY 802,464 | 0 | CNY 0 | CNY 4.93217 | CNY 4.93217 |
| 2025-01-28 (Tuesday) | 162,700 | CNY 802,464 | CNY 802,464 | 0 | CNY 0 | CNY 4.93217 | CNY 4.93217 |
| 2025-01-27 (Monday) | 162,700 | CNY 802,464 | CNY 802,464 | 0 | CNY 15,750 | CNY 4.93217 | CNY 4.83537 |
| 2025-01-24 (Friday) | 162,700 | CNY 786,714 | CNY 786,714 | 0 | CNY 8,237 | CNY 4.83537 | CNY 4.78474 |
| 2025-01-23 (Thursday) | 162,700 | CNY 778,477 | CNY 778,477 | 0 | CNY 3,837 | CNY 4.78474 | CNY 4.76116 |
| 2025-01-22 (Wednesday) | 162,700 | CNY 774,640 | CNY 774,640 | ||||
| 2025-01-21 (Tuesday) | 162,700 | CNY 779,142 | CNY 779,142 | ||||
| 2025-01-20 (Monday) | 162,700 | CNY 770,568 | CNY 770,568 | ||||
| 2025-01-17 (Friday) | 162,700 | CNY 788,157 | CNY 788,157 | ||||
| 2025-01-16 (Thursday) | 162,700 | CNY 785,805 | CNY 785,805 | ||||
| 2025-01-15 (Wednesday) | 162,700 | CNY 781,123 | CNY 781,123 | ||||
| 2025-01-14 (Tuesday) | 162,700 | CNY 782,615 | CNY 782,615 | ||||
| 2025-01-13 (Monday) | 162,700 | CNY 758,969 | CNY 758,969 | ||||
| 2025-01-10 (Friday) | 162,700 | CNY 764,175 | CNY 764,175 | ||||
| 2025-01-09 (Thursday) | 162,700 | CNY 758,912 | CNY 758,912 | ||||
| 2025-01-09 (Thursday) | 162,700 | CNY 758,912 | CNY 758,912 | ||||
| 2025-01-09 (Thursday) | 162,700 | CNY 758,912 | CNY 758,912 | ||||
| 2025-01-08 (Wednesday) | 162,700 | CNY 769,605 | CNY 769,605 | ||||
| 2025-01-08 (Wednesday) | 162,700 | CNY 769,605 | CNY 769,605 | ||||
| 2025-01-08 (Wednesday) | 162,700 | CNY 769,605 | CNY 769,605 | ||||
| 2025-01-02 (Thursday) | 162,700 | CNY 795,300 | CNY 795,300 | 300 | CNY -27,018 | CNY 4.88814 | CNY 5.06353 |
| 2024-12-30 (Monday) | 162,400 | CNY 822,318 | CNY 822,318 | 2,700 | CNY 79,007 | CNY 5.06353 | CNY 4.65442 |
| 2024-12-06 (Friday) | 159,700 | CNY 743,311 | CNY 743,311 | 0 | CNY 2,137 | CNY 4.65442 | CNY 4.64104 |
| 2024-12-05 (Thursday) | 159,700 | CNY 741,174 | CNY 741,174 | 0 | CNY -7,365 | CNY 4.64104 | CNY 4.68716 |
| 2024-12-04 (Wednesday) | 159,700 | CNY 748,539 | CNY 748,539 | 0 | CNY 524 | CNY 4.68716 | CNY 4.68388 |
| 2024-12-03 (Tuesday) | 159,700 | CNY 748,015 | CNY 748,015 | 0 | CNY -5,365 | CNY 4.68388 | CNY 4.71747 |
| 2024-12-02 (Monday) | 159,700 | CNY 753,380 | CNY 753,380 | 400 | CNY -4,606 | CNY 4.71747 | CNY 4.75823 |
| 2024-11-29 (Friday) | 159,300 | CNY 757,986 | CNY 757,986 | 0 | CNY 11,590 | CNY 4.75823 | CNY 4.68547 |
| 2024-11-28 (Thursday) | 159,300 | CNY 746,396 | CNY 746,396 | 0 | CNY -15,985 | CNY 4.68547 | CNY 4.78582 |
| 2024-11-27 (Wednesday) | 159,300 | CNY 762,381 | CNY 762,381 | 0 | CNY -2,054 | CNY 4.78582 | CNY 4.79871 |
| 2024-11-26 (Tuesday) | 159,300 | CNY 764,435 | CNY 764,435 | 0 | CNY -17,720 | CNY 4.79871 | CNY 4.90995 |
| 2024-11-26 (Tuesday) | 159,300 | CNY 764,435 | CNY 764,435 | 0 | CNY -17,720 | CNY 4.79871 | CNY 4.90995 |
| 2024-11-25 (Monday) | 159,300 | CNY 782,155 | CNY 782,155 | 1,100 | CNY 15,705 | CNY 4.90995 | CNY 4.84482 |
| 2024-11-25 (Monday) | 159,300 | CNY 782,155 | CNY 782,155 | 1,100 | CNY 15,705 | CNY 4.90995 | CNY 4.84482 |
| 2024-11-22 (Friday) | 158,200 | CNY 766,450 | CNY 766,450 | 0 | CNY -28,059 | CNY 4.84482 | CNY 5.02218 |
| 2024-11-21 (Thursday) | 158,200 | CNY 794,509 | CNY 794,509 | 0 | CNY 1,960 | CNY 5.02218 | CNY 5.00979 |
| 2024-11-20 (Wednesday) | 158,200 | CNY 792,549 | CNY 792,549 | 0 | CNY 9,841 | CNY 5.00979 | CNY 4.94759 |
| 2024-11-19 (Tuesday) | 158,200 | CNY 782,708 | CNY 782,708 | 0 | CNY 3,932 | CNY 4.94759 | CNY 4.92273 |
| 2024-11-18 (Monday) | 158,200 | CNY 778,776 | CNY 778,776 | 0 | CNY -39,127 | CNY 4.92273 | CNY 5.17006 |
| 2024-11-12 (Tuesday) | 158,200 | CNY 817,903 | CNY 817,903 | 0 | CNY 15,232 | CNY 5.17006 | CNY 5.07377 |
| 2024-11-11 (Monday) | 158,200 | CNY 802,671 | CNY 802,671 | 400 | CNY 14,492 | CNY 5.07377 | CNY 4.9948 |
| 2024-11-08 (Friday) | 158,200 | CNY 810,893 | CNY 810,893 | 0 | CNY -6,528 | CNY 5.12575 | CNY 5.16701 |
| 2024-11-08 (Friday) | 158,200 | CNY 810,893 | CNY 810,893 | 0 | CNY -6,528 | CNY 5.12575 | CNY 5.16701 |
| 2024-11-07 (Thursday) | 158,200 | CNY 817,421 | CNY 817,421 | 400 | CNY 28,602 | CNY 5.16701 | CNY 4.99885 |
| 2024-11-07 (Thursday) | 158,200 | CNY 817,421 | CNY 817,421 | 400 | CNY 28,602 | CNY 5.16701 | CNY 4.99885 |
| 2024-11-06 (Wednesday) | 157,800 | CNY 788,819 | CNY 788,819 | 0 | CNY 640 | CNY 4.99885 | CNY 4.9948 |
| 2024-11-06 (Wednesday) | 157,800 | CNY 788,819 | CNY 788,819 | 0 | CNY 640 | CNY 4.99885 | CNY 4.9948 |
| 2024-11-05 (Tuesday) | 157,800 | CNY 788,179 | CNY 788,179 | 0 | CNY 7,642 | CNY 4.9948 | CNY 4.94637 |
| 2024-11-04 (Monday) | 157,800 | CNY 780,537 | CNY 780,537 | 0 | CNY 30,076 | CNY 4.94637 | CNY 4.75577 |
| 2024-11-01 (Friday) | 157,800 | CNY 771,137 | CNY 771,137 | 0 | CNY 20,420 | CNY 4.8868 | CNY 4.7574 |
| 2024-11-01 (Friday) | 157,800 | CNY 771,137 | CNY 771,137 | 0 | CNY 20,420 | CNY 4.8868 | CNY 4.7574 |
| 2024-10-31 (Thursday) | 157,800 | CNY 750,717 | CNY 750,717 | 0 | CNY -5,732 | CNY 4.7574 | CNY 4.79372 |
| 2024-10-31 (Thursday) | 157,800 | CNY 750,717 | CNY 750,717 | 0 | CNY -5,732 | CNY 4.7574 | CNY 4.79372 |
| 2024-10-30 (Wednesday) | 157,800 | CNY 756,449 | CNY 756,449 | 0 | CNY 5,988 | CNY 4.79372 | CNY 4.75577 |
| 2024-10-30 (Wednesday) | 157,800 | CNY 756,449 | CNY 756,449 | 0 | CNY 5,988 | CNY 4.79372 | CNY 4.75577 |
| 2024-10-29 (Tuesday) | 157,800 | CNY 750,461 | CNY 750,461 | 0 | CNY -23,034 | CNY 4.75577 | CNY 4.90174 |
| 2024-10-28 (Monday) | 157,800 | CNY 773,329 | CNY 773,329 | 0 | CNY 814 | CNY 4.90069 | CNY 4.89553 |
| 2024-10-28 (Monday) | 157,800 | CNY 773,329 | CNY 773,329 | 0 | CNY 814 | CNY 4.90069 | CNY 4.89553 |
| 2024-10-25 (Friday) | 157,800 | CNY 772,515 | CNY 772,515 | 0 | CNY 6,123 | CNY 4.89553 | CNY 4.85673 |
| 2024-10-25 (Friday) | 157,800 | CNY 772,515 | CNY 772,515 | 0 | CNY 6,123 | CNY 4.89553 | CNY 4.85673 |
| 2024-10-24 (Thursday) | 157,800 | CNY 766,392 | CNY 766,392 | 0 | CNY -13,697 | CNY 4.85673 | CNY 4.94353 |
| 2024-10-24 (Thursday) | 157,800 | CNY 766,392 | CNY 766,392 | 0 | CNY -13,697 | CNY 4.85673 | CNY 4.94353 |
| 2024-10-23 (Wednesday) | 157,800 | CNY 780,089 | CNY 780,089 | 0 | CNY 6,594 | CNY 4.94353 | CNY 4.90174 |
| 2024-10-22 (Tuesday) | 157,800 | CNY 773,495 | CNY 773,495 | 700 | CNY 7,493 | CNY 4.90174 | CNY 4.87589 |
| 2024-10-21 (Monday) | 157,800 | CNY 774,213 | CNY 774,213 | 700 | CNY 8,211 | CNY 4.90629 | CNY 4.87589 |
| 2024-10-18 (Friday) | 157,100 | CNY 766,002 | CNY 766,002 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 300 | 4.888* | 4.89 | |||
| 2024-12-30 | BUY | 2,700 | 5.064* | 4.89 | |||
| 2024-12-02 | BUY | 400 | 4.717* | 4.92 | |||
| 2024-11-25 | BUY | 1,100 | 4.910* | 4.94 | |||
| 2024-11-25 | BUY | 1,100 | 4.910* | 4.94 | |||
| 2024-11-11 | BUY | 400 | 5.074* | 4.93 | |||
| 2024-11-07 | BUY | 400 | 5.167* | 4.88 | |||
| 2024-11-07 | BUY | 400 | 5.167* | 4.88 | |||
| 2024-10-22 | BUY | 700 | 4.902* | 4.91 | |||
| 2024-10-21 | BUY | 700 | 4.906* | 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.