| 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 Nhwa Pharmaceutical Co., Ltd. |
| Ticker | 002262.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002262.SZ holdings
| Date | Number of 002262.SZ Shares Held | Base Market Value of 002262.SZ Shares | Local Market Value of 002262.SZ Shares | Change in 002262.SZ Shares Held | Change in 002262.SZ Base Value | Current Price per 002262.SZ Share Held | Previous Price per 002262.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 163,500 | CNY 473,114 | CNY 473,114 | 0 | CNY -5,367 | CNY 2.89366 | CNY 2.92649 |
| 2025-02-26 (Wednesday) | 163,500 | CNY 478,481 | CNY 478,481 | 0 | CNY 5,208 | CNY 2.92649 | CNY 2.89464 |
| 2025-02-25 (Tuesday) | 163,500 | CNY 473,273 | CNY 473,273 | 0 | CNY -15,965 | CNY 2.89464 | CNY 2.99228 |
| 2025-02-24 (Monday) | 163,500 | CNY 489,238 | CNY 489,238 | 0 | CNY 8,886 | CNY 2.99228 | CNY 2.93793 |
| 2025-02-21 (Friday) | 163,500 | CNY 480,352 | CNY 480,352 | 0 | CNY 9,649 | CNY 2.93793 | CNY 2.87892 |
| 2025-02-20 (Thursday) | 163,500 | CNY 470,703 | CNY 470,703 | 0 | CNY 3,409 | CNY 2.87892 | CNY 2.85807 |
| 2025-02-19 (Wednesday) | 163,500 | CNY 467,294 | CNY 467,294 | 0 | CNY -9,428 | CNY 2.85807 | CNY 2.91573 |
| 2025-02-18 (Tuesday) | 163,500 | CNY 476,722 | CNY 476,722 | 0 | CNY -7,992 | CNY 2.91573 | CNY 2.96461 |
| 2025-02-17 (Monday) | 163,500 | CNY 484,714 | CNY 484,714 | 0 | CNY -16,899 | CNY 2.96461 | CNY 3.06797 |
| 2025-02-14 (Friday) | 163,500 | CNY 501,613 | CNY 501,613 | 0 | CNY 6,638 | CNY 3.06797 | CNY 3.02737 |
| 2025-02-13 (Thursday) | 163,500 | CNY 494,975 | CNY 494,975 | 0 | CNY 1,383 | CNY 3.02737 | CNY 3.01891 |
| 2025-02-12 (Wednesday) | 163,500 | CNY 493,592 | CNY 493,592 | 0 | CNY -8,108 | CNY 3.01891 | CNY 3.0685 |
| 2025-02-11 (Tuesday) | 163,500 | CNY 501,700 | CNY 501,700 | 0 | CNY -3,711 | CNY 3.0685 | CNY 3.0912 |
| 2025-02-10 (Monday) | 163,500 | CNY 505,411 | CNY 505,411 | 0 | CNY -234 | CNY 3.0912 | CNY 3.09263 |
| 2025-02-07 (Friday) | 163,500 | CNY 505,645 | CNY 505,645 | 0 | CNY -1,900 | CNY 3.09263 | CNY 3.10425 |
| 2025-02-06 (Thursday) | 163,500 | CNY 507,545 | CNY 507,545 | 0 | CNY -1,075 | CNY 3.10425 | CNY 3.11083 |
| 2025-02-05 (Wednesday) | 163,500 | CNY 508,620 | CNY 508,620 | 0 | CNY -7,432 | CNY 3.11083 | CNY 3.15628 |
| 2025-02-04 (Tuesday) | 163,500 | CNY 516,052 | CNY 516,052 | 0 | CNY 3,602 | CNY 3.15628 | CNY 3.13425 |
| 2025-02-03 (Monday) | 163,500 | CNY 512,450 | CNY 512,450 | 0 | CNY -4,526 | CNY 3.13425 | CNY 3.16193 |
| 2025-01-31 (Friday) | 163,500 | CNY 516,976 | CNY 516,976 | 0 | CNY 0 | CNY 3.16193 | CNY 3.16193 |
| 2025-01-30 (Thursday) | 163,500 | CNY 516,976 | CNY 516,976 | 0 | CNY 0 | CNY 3.16193 | CNY 3.16193 |
| 2025-01-29 (Wednesday) | 163,500 | CNY 516,976 | CNY 516,976 | 0 | CNY 0 | CNY 3.16193 | CNY 3.16193 |
| 2025-01-28 (Tuesday) | 163,500 | CNY 516,976 | CNY 516,976 | 0 | CNY 0 | CNY 3.16193 | CNY 3.16193 |
| 2025-01-27 (Monday) | 163,500 | CNY 516,976 | CNY 516,976 | 0 | CNY 10,696 | CNY 3.16193 | CNY 3.09651 |
| 2025-01-24 (Friday) | 163,500 | CNY 506,280 | CNY 506,280 | 0 | CNY 5,757 | CNY 3.09651 | CNY 3.0613 |
| 2025-01-23 (Thursday) | 163,500 | CNY 500,523 | CNY 500,523 | 0 | CNY -16,047 | CNY 3.0613 | CNY 3.15945 |
| 2025-01-22 (Wednesday) | 163,500 | CNY 516,570 | CNY 516,570 | ||||
| 2025-01-21 (Tuesday) | 163,500 | CNY 524,228 | CNY 524,228 | ||||
| 2025-01-20 (Monday) | 163,500 | CNY 521,825 | CNY 521,825 | ||||
| 2025-01-17 (Friday) | 163,500 | CNY 505,116 | CNY 505,116 | ||||
| 2025-01-16 (Thursday) | 163,500 | CNY 507,788 | CNY 507,788 | ||||
| 2025-01-15 (Wednesday) | 163,500 | CNY 497,070 | CNY 497,070 | ||||
| 2025-01-14 (Tuesday) | 163,500 | CNY 502,301 | CNY 502,301 | ||||
| 2025-01-13 (Monday) | 163,500 | CNY 496,424 | CNY 496,424 | ||||
| 2025-01-10 (Friday) | 163,500 | CNY 502,813 | CNY 502,813 | ||||
| 2025-01-09 (Thursday) | 163,500 | CNY 499,732 | CNY 499,732 | ||||
| 2025-01-09 (Thursday) | 163,500 | CNY 499,732 | CNY 499,732 | ||||
| 2025-01-09 (Thursday) | 163,500 | CNY 499,732 | CNY 499,732 | ||||
| 2025-01-08 (Wednesday) | 163,500 | CNY 497,975 | CNY 497,975 | ||||
| 2025-01-08 (Wednesday) | 163,500 | CNY 497,975 | CNY 497,975 | ||||
| 2025-01-08 (Wednesday) | 163,500 | CNY 497,975 | CNY 497,975 | ||||
| 2025-01-02 (Thursday) | 163,500 | CNY 528,626 | CNY 528,626 | 300 | CNY -26,982 | CNY 3.23319 | CNY 3.40446 |
| 2024-12-30 (Monday) | 163,200 | CNY 555,608 | CNY 555,608 | 2,700 | CNY -18,559 | CNY 3.40446 | CNY 3.57736 |
| 2024-12-06 (Friday) | 160,500 | CNY 574,167 | CNY 574,167 | 0 | CNY -745 | CNY 3.57736 | CNY 3.58201 |
| 2024-12-05 (Thursday) | 160,500 | CNY 574,912 | CNY 574,912 | 0 | CNY -2,718 | CNY 3.58201 | CNY 3.59894 |
| 2024-12-04 (Wednesday) | 160,500 | CNY 577,630 | CNY 577,630 | 0 | CNY -3,497 | CNY 3.59894 | CNY 3.62073 |
| 2024-12-03 (Tuesday) | 160,500 | CNY 581,127 | CNY 581,127 | 0 | CNY -9,144 | CNY 3.62073 | CNY 3.6777 |
| 2024-12-02 (Monday) | 160,500 | CNY 590,271 | CNY 590,271 | 400 | CNY -6,577 | CNY 3.6777 | CNY 3.72797 |
| 2024-11-29 (Friday) | 160,100 | CNY 596,848 | CNY 596,848 | 0 | CNY 6,313 | CNY 3.72797 | CNY 3.68854 |
| 2024-11-28 (Thursday) | 160,100 | CNY 590,535 | CNY 590,535 | 0 | CNY -6,044 | CNY 3.68854 | CNY 3.72629 |
| 2024-11-27 (Wednesday) | 160,100 | CNY 596,579 | CNY 596,579 | 0 | CNY 21,752 | CNY 3.72629 | CNY 3.59042 |
| 2024-11-26 (Tuesday) | 160,100 | CNY 574,827 | CNY 574,827 | 0 | CNY 8,733 | CNY 3.59042 | CNY 3.53588 |
| 2024-11-26 (Tuesday) | 160,100 | CNY 574,827 | CNY 574,827 | 0 | CNY 8,733 | CNY 3.59042 | CNY 3.53588 |
| 2024-11-25 (Monday) | 160,100 | CNY 566,094 | CNY 566,094 | 1,100 | CNY -5,354 | CNY 3.53588 | CNY 3.59401 |
| 2024-11-25 (Monday) | 160,100 | CNY 566,094 | CNY 566,094 | 1,100 | CNY -5,354 | CNY 3.53588 | CNY 3.59401 |
| 2024-11-22 (Friday) | 159,000 | CNY 571,448 | CNY 571,448 | 0 | CNY -25,034 | CNY 3.59401 | CNY 3.75146 |
| 2024-11-21 (Thursday) | 159,000 | CNY 596,482 | CNY 596,482 | 0 | CNY 11,288 | CNY 3.75146 | CNY 3.68047 |
| 2024-11-20 (Wednesday) | 159,000 | CNY 585,194 | CNY 585,194 | 0 | CNY 18,487 | CNY 3.68047 | CNY 3.56419 |
| 2024-11-19 (Tuesday) | 159,000 | CNY 566,707 | CNY 566,707 | 0 | CNY 156 | CNY 3.56419 | CNY 3.56321 |
| 2024-11-18 (Monday) | 159,000 | CNY 566,551 | CNY 566,551 | 0 | CNY -5,388 | CNY 3.56321 | CNY 3.5971 |
| 2024-11-12 (Tuesday) | 159,000 | CNY 571,939 | CNY 571,939 | 0 | CNY 1,797 | CNY 3.5971 | CNY 3.5858 |
| 2024-11-11 (Monday) | 159,000 | CNY 570,142 | CNY 570,142 | 400 | CNY -32,134 | CNY 3.5858 | CNY 3.79745 |
| 2024-11-08 (Friday) | 159,000 | CNY 581,633 | CNY 581,633 | 0 | CNY -9,770 | CNY 3.65807 | CNY 3.71952 |
| 2024-11-08 (Friday) | 159,000 | CNY 581,633 | CNY 581,633 | 0 | CNY -9,770 | CNY 3.65807 | CNY 3.71952 |
| 2024-11-07 (Thursday) | 159,000 | CNY 591,403 | CNY 591,403 | 400 | CNY 9,298 | CNY 3.71952 | CNY 3.67027 |
| 2024-11-07 (Thursday) | 159,000 | CNY 591,403 | CNY 591,403 | 400 | CNY 9,298 | CNY 3.71952 | CNY 3.67027 |
| 2024-11-06 (Wednesday) | 158,600 | CNY 582,105 | CNY 582,105 | 0 | CNY -20,171 | CNY 3.67027 | CNY 3.79745 |
| 2024-11-05 (Tuesday) | 158,600 | CNY 602,276 | CNY 602,276 | 0 | CNY 1,292 | CNY 3.79745 | CNY 3.78931 |
| 2024-11-04 (Monday) | 158,600 | CNY 600,984 | CNY 600,984 | 0 | CNY 7,871 | CNY 3.78931 | CNY 3.73968 |
| 2024-11-01 (Friday) | 158,600 | CNY 590,289 | CNY 590,289 | 0 | CNY 867 | CNY 3.72187 | CNY 3.71641 |
| 2024-11-01 (Friday) | 158,600 | CNY 590,289 | CNY 590,289 | 0 | CNY 867 | CNY 3.72187 | CNY 3.71641 |
| 2024-10-31 (Thursday) | 158,600 | CNY 589,422 | CNY 589,422 | 0 | CNY -6,975 | CNY 3.71641 | CNY 3.76038 |
| 2024-10-31 (Thursday) | 158,600 | CNY 589,422 | CNY 589,422 | 0 | CNY -6,975 | CNY 3.71641 | CNY 3.76038 |
| 2024-10-30 (Wednesday) | 158,600 | CNY 596,397 | CNY 596,397 | 0 | CNY 3,284 | CNY 3.76038 | CNY 3.73968 |
| 2024-10-30 (Wednesday) | 158,600 | CNY 596,397 | CNY 596,397 | 0 | CNY 3,284 | CNY 3.76038 | CNY 3.73968 |
| 2024-10-29 (Tuesday) | 158,600 | CNY 593,113 | CNY 593,113 | 0 | CNY -22,240 | CNY 3.73968 | CNY 3.87991 |
| 2024-10-28 (Monday) | 158,600 | CNY 593,375 | CNY 593,375 | 0 | CNY 4,933 | CNY 3.74133 | CNY 3.71023 |
| 2024-10-28 (Monday) | 158,600 | CNY 593,375 | CNY 593,375 | 0 | CNY 4,933 | CNY 3.74133 | CNY 3.71023 |
| 2024-10-25 (Friday) | 158,600 | CNY 588,442 | CNY 588,442 | 0 | CNY -16,299 | CNY 3.71023 | CNY 3.81299 |
| 2024-10-25 (Friday) | 158,600 | CNY 588,442 | CNY 588,442 | 0 | CNY -16,299 | CNY 3.71023 | CNY 3.81299 |
| 2024-10-24 (Thursday) | 158,600 | CNY 604,741 | CNY 604,741 | 0 | CNY -4,281 | CNY 3.81299 | CNY 3.83999 |
| 2024-10-24 (Thursday) | 158,600 | CNY 604,741 | CNY 604,741 | 0 | CNY -4,281 | CNY 3.81299 | CNY 3.83999 |
| 2024-10-23 (Wednesday) | 158,600 | CNY 609,022 | CNY 609,022 | 0 | CNY -6,331 | CNY 3.83999 | CNY 3.87991 |
| 2024-10-23 (Wednesday) | 158,600 | CNY 609,022 | CNY 609,022 | 0 | CNY -6,331 | CNY 3.83999 | CNY 3.87991 |
| 2024-10-22 (Tuesday) | 158,600 | CNY 615,353 | CNY 615,353 | 700 | CNY 17,353 | CNY 3.87991 | CNY 3.78721 |
| 2024-10-21 (Monday) | 158,600 | CNY 608,726 | CNY 608,726 | 700 | CNY 10,726 | CNY 3.83812 | CNY 3.78721 |
| 2024-10-18 (Friday) | 157,900 | CNY 598,000 | CNY 598,000 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 300 | 3.233* | 3.69 | |||
| 2024-12-30 | BUY | 2,700 | 3.404* | 3.69 | |||
| 2024-12-02 | BUY | 400 | 3.678* | 3.71 | |||
| 2024-11-25 | BUY | 1,100 | 3.536* | 3.72 | |||
| 2024-11-25 | BUY | 1,100 | 3.536* | 3.72 | |||
| 2024-11-11 | BUY | 400 | 3.586* | 3.75 | |||
| 2024-11-07 | BUY | 400 | 3.720* | 3.77 | |||
| 2024-11-07 | BUY | 400 | 3.720* | 3.77 | |||
| 2024-10-22 | BUY | 700 | 3.880* | 3.84 | |||
| 2024-10-21 | BUY | 700 | 3.838* | 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.