| 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 | CMB (China Merchants Bank Co., Ltd.) (ζειΆθ‘) |
| Ticker | 600036.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600036.SS holdings
| Date | Number of 600036.SS Shares Held | Base Market Value of 600036.SS Shares | Local Market Value of 600036.SS Shares | Change in 600036.SS Shares Held | Change in 600036.SS Base Value | Current Price per 600036.SS Share Held | Previous Price per 600036.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,024,170 | CNY 18,184,153 | CNY 18,184,153 | 0 | CNY -20,531 | CNY 6.01294 | CNY 6.01973 |
| 2025-03-11 (Tuesday) | 3,024,170 | CNY 18,204,684 | CNY 18,204,684 | 0 | CNY 264,763 | CNY 6.01973 | CNY 5.93218 |
| 2025-03-10 (Monday) | 3,024,170 | CNY 17,939,921 | CNY 17,939,921 | 0 | CNY -258,646 | CNY 5.93218 | CNY 6.01771 |
| 2025-03-07 (Friday) | 3,024,170 | CNY 18,198,567 | CNY 18,198,567 | 0 | CNY 263,953 | CNY 6.01771 | CNY 5.93043 |
| 2025-03-06 (Thursday) | 3,024,170 | CNY 17,934,614 | CNY 17,934,614 | 0 | CNY 16,113 | CNY 5.93043 | CNY 5.9251 |
| 2025-03-05 (Wednesday) | 3,024,170 | CNY 17,918,501 | CNY 17,918,501 | 0 | CNY 528,889 | CNY 5.9251 | CNY 5.75021 |
| 2025-03-04 (Tuesday) | 3,024,170 | CNY 17,389,612 | CNY 17,389,612 | 0 | CNY -36,881 | CNY 5.75021 | CNY 5.76241 |
| 2025-03-03 (Monday) | 3,024,170 | CNY 17,426,493 | CNY 17,426,493 | 0 | CNY -11,351 | CNY 5.76241 | CNY 5.76616 |
| 2025-02-28 (Friday) | 3,024,170 | CNY 17,437,844 | CNY 17,437,844 | 0 | CNY -122,040 | CNY 5.76616 | CNY 5.80651 |
| 2025-02-27 (Thursday) | 3,024,170 | CNY 17,559,884 | CNY 17,559,884 | 0 | CNY 276,174 | CNY 5.80651 | CNY 5.71519 |
| 2025-02-26 (Wednesday) | 3,024,170 | CNY 17,283,710 | CNY 17,283,710 | 0 | CNY 180,317 | CNY 5.71519 | CNY 5.65557 |
| 2025-02-25 (Tuesday) | 3,024,170 | CNY 17,103,393 | CNY 17,103,393 | 0 | CNY -114,640 | CNY 5.65557 | CNY 5.69347 |
| 2025-02-24 (Monday) | 3,024,170 | CNY 17,218,033 | CNY 17,218,033 | 0 | CNY -51,021 | CNY 5.69347 | CNY 5.71034 |
| 2025-02-21 (Friday) | 3,024,170 | CNY 17,269,054 | CNY 17,269,054 | 0 | CNY -206,267 | CNY 5.71034 | CNY 5.77855 |
| 2025-02-20 (Thursday) | 3,024,170 | CNY 17,475,321 | CNY 17,475,321 | 0 | CNY 47,626 | CNY 5.77855 | CNY 5.7628 |
| 2025-02-19 (Wednesday) | 3,024,170 | CNY 17,427,695 | CNY 17,427,695 | 0 | CNY -37,331 | CNY 5.7628 | CNY 5.77515 |
| 2025-02-18 (Tuesday) | 3,024,170 | CNY 17,465,026 | CNY 17,465,026 | 0 | CNY 100,096 | CNY 5.77515 | CNY 5.74205 |
| 2025-02-17 (Monday) | 3,024,170 | CNY 17,364,930 | CNY 17,364,930 | 0 | CNY -161,233 | CNY 5.74205 | CNY 5.79536 |
| 2025-02-14 (Friday) | 3,024,170 | CNY 17,526,163 | CNY 17,526,163 | 0 | CNY 223,620 | CNY 5.79536 | CNY 5.72142 |
| 2025-02-13 (Thursday) | 3,024,170 | CNY 17,302,543 | CNY 17,302,543 | 0 | CNY 101,161 | CNY 5.72142 | CNY 5.68797 |
| 2025-02-12 (Wednesday) | 3,024,170 | CNY 17,201,382 | CNY 17,201,382 | 0 | CNY 247,247 | CNY 5.68797 | CNY 5.60621 |
| 2025-02-11 (Tuesday) | 3,024,170 | CNY 16,954,135 | CNY 16,954,135 | 0 | CNY 152,846 | CNY 5.60621 | CNY 5.55567 |
| 2025-02-10 (Monday) | 3,024,170 | CNY 16,801,289 | CNY 16,801,289 | 0 | CNY 165,188 | CNY 5.55567 | CNY 5.50105 |
| 2025-02-07 (Friday) | 3,024,170 | CNY 16,636,101 | CNY 16,636,101 | 0 | CNY -40,392 | CNY 5.50105 | CNY 5.5144 |
| 2025-02-06 (Thursday) | 3,024,170 | CNY 16,676,493 | CNY 16,676,493 | 0 | CNY 47,840 | CNY 5.5144 | CNY 5.49858 |
| 2025-02-05 (Wednesday) | 3,024,170 | CNY 16,628,653 | CNY 16,628,653 | 0 | CNY -263,366 | CNY 5.49858 | CNY 5.58567 |
| 2025-02-04 (Tuesday) | 3,024,170 | CNY 16,892,019 | CNY 16,892,019 | 0 | CNY 117,897 | CNY 5.58567 | CNY 5.54669 |
| 2025-02-03 (Monday) | 3,024,170 | CNY 16,774,122 | CNY 16,774,122 | 0 | CNY -148,125 | CNY 5.54669 | CNY 5.59567 |
| 2025-01-31 (Friday) | 3,024,170 | CNY 16,922,247 | CNY 16,922,247 | 0 | CNY 0 | CNY 5.59567 | CNY 5.59567 |
| 2025-01-30 (Thursday) | 3,024,170 | CNY 16,922,247 | CNY 16,922,247 | 0 | CNY 0 | CNY 5.59567 | CNY 5.59567 |
| 2025-01-29 (Wednesday) | 3,024,170 | CNY 16,922,247 | CNY 16,922,247 | 0 | CNY 0 | CNY 5.59567 | CNY 5.59567 |
| 2025-01-28 (Tuesday) | 3,024,170 | CNY 16,922,247 | CNY 16,922,247 | 0 | CNY 0 | CNY 5.59567 | CNY 5.59567 |
| 2025-01-27 (Monday) | 3,024,170 | CNY 16,922,247 | CNY 16,922,247 | 0 | CNY 106,452 | CNY 5.59567 | CNY 5.56047 |
| 2025-01-24 (Friday) | 3,024,170 | CNY 16,815,795 | CNY 16,815,795 | 0 | CNY 287,691 | CNY 5.56047 | CNY 5.46534 |
| 2025-01-23 (Thursday) | 3,024,170 | CNY 16,528,104 | CNY 16,528,104 | 0 | CNY 139,697 | CNY 5.46534 | CNY 5.41914 |
| 2025-01-22 (Wednesday) | 3,024,170 | CNY 16,388,407 | CNY 16,388,407 | ||||
| 2025-01-21 (Tuesday) | 3,024,170 | CNY 16,675,736 | CNY 16,675,736 | ||||
| 2025-01-20 (Monday) | 3,024,170 | CNY 16,583,931 | CNY 16,583,931 | ||||
| 2025-01-17 (Friday) | 3,024,170 | CNY 16,799,798 | CNY 16,799,798 | ||||
| 2025-01-16 (Thursday) | 3,024,170 | CNY 16,907,732 | CNY 16,907,732 | ||||
| 2025-01-15 (Wednesday) | 3,024,170 | CNY 16,762,905 | CNY 16,762,905 | ||||
| 2025-01-14 (Tuesday) | 3,024,170 | CNY 16,440,415 | CNY 16,440,415 | ||||
| 2025-01-13 (Monday) | 3,024,170 | CNY 16,116,092 | CNY 16,116,092 | ||||
| 2025-01-10 (Friday) | 3,024,170 | CNY 16,076,446 | CNY 16,076,446 | ||||
| 2025-01-09 (Thursday) | 3,024,170 | CNY 16,086,011 | CNY 16,086,011 | ||||
| 2025-01-09 (Thursday) | 3,024,170 | CNY 16,086,011 | CNY 16,086,011 | ||||
| 2025-01-09 (Thursday) | 3,024,170 | CNY 16,086,011 | CNY 16,086,011 | ||||
| 2025-01-08 (Wednesday) | 3,024,170 | CNY 16,202,384 | CNY 16,202,384 | ||||
| 2025-01-08 (Wednesday) | 3,024,170 | CNY 16,202,384 | CNY 16,202,384 | ||||
| 2025-01-08 (Wednesday) | 3,024,170 | CNY 16,202,384 | CNY 16,202,384 | ||||
| 2025-01-02 (Thursday) | 3,024,170 | CNY 15,955,062 | CNY 15,955,062 | 3,600 | CNY -440,456 | CNY 5.27585 | CNY 5.42796 |
| 2024-12-30 (Monday) | 3,020,570 | CNY 16,395,518 | CNY 16,395,518 | 32,400 | CNY 919,153 | CNY 5.42796 | CNY 5.17921 |
| 2024-12-06 (Friday) | 2,988,170 | CNY 15,476,365 | CNY 15,476,365 | 0 | CNY 287,163 | CNY 5.17921 | CNY 5.08311 |
| 2024-12-05 (Thursday) | 2,988,170 | CNY 15,189,202 | CNY 15,189,202 | 0 | CNY 56,782 | CNY 5.08311 | CNY 5.06411 |
| 2024-12-04 (Wednesday) | 2,988,170 | CNY 15,132,420 | CNY 15,132,420 | 0 | CNY -103,335 | CNY 5.06411 | CNY 5.09869 |
| 2024-12-03 (Tuesday) | 2,988,170 | CNY 15,235,755 | CNY 15,235,755 | 0 | CNY 230,895 | CNY 5.09869 | CNY 5.02142 |
| 2024-12-02 (Monday) | 2,988,170 | CNY 15,004,860 | CNY 15,004,860 | 4,800 | CNY 52,213 | CNY 5.02142 | CNY 5.012 |
| 2024-11-29 (Friday) | 2,983,370 | CNY 14,952,647 | CNY 14,952,647 | 0 | CNY -50,180 | CNY 5.012 | CNY 5.02882 |
| 2024-11-28 (Thursday) | 2,983,370 | CNY 15,002,827 | CNY 15,002,827 | 0 | CNY -61,164 | CNY 5.02882 | CNY 5.04932 |
| 2024-11-27 (Wednesday) | 2,983,370 | CNY 15,063,991 | CNY 15,063,991 | 0 | CNY 106,449 | CNY 5.04932 | CNY 5.01364 |
| 2024-11-26 (Tuesday) | 2,983,370 | CNY 14,957,542 | CNY 14,957,542 | 0 | CNY 50,056 | CNY 5.01364 | CNY 4.99686 |
| 2024-11-26 (Tuesday) | 2,983,370 | CNY 14,957,542 | CNY 14,957,542 | 0 | CNY 50,056 | CNY 5.01364 | CNY 4.99686 |
| 2024-11-25 (Monday) | 2,983,370 | CNY 14,907,486 | CNY 14,907,486 | -349,000 | CNY -1,824,828 | CNY 4.99686 | CNY 5.02115 |
| 2024-11-25 (Monday) | 2,983,370 | CNY 14,907,486 | CNY 14,907,486 | -349,000 | CNY -1,824,828 | CNY 4.99686 | CNY 5.02115 |
| 2024-11-22 (Friday) | 3,332,370 | CNY 16,732,314 | CNY 16,732,314 | 0 | CNY -477,011 | CNY 5.02115 | CNY 5.16429 |
| 2024-11-21 (Thursday) | 3,332,370 | CNY 17,209,325 | CNY 17,209,325 | 0 | CNY -13,603 | CNY 5.16429 | CNY 5.16837 |
| 2024-11-20 (Wednesday) | 3,332,370 | CNY 17,222,928 | CNY 17,222,928 | 0 | CNY -148,493 | CNY 5.16837 | CNY 5.21293 |
| 2024-11-19 (Tuesday) | 3,332,370 | CNY 17,371,421 | CNY 17,371,421 | 0 | CNY -78,073 | CNY 5.21293 | CNY 5.23636 |
| 2024-11-18 (Monday) | 3,332,370 | CNY 17,449,494 | CNY 17,449,494 | 0 | CNY 165,770 | CNY 5.23636 | CNY 5.18662 |
| 2024-11-12 (Tuesday) | 3,332,370 | CNY 17,283,724 | CNY 17,283,724 | 0 | CNY -379,731 | CNY 5.18662 | CNY 5.30057 |
| 2024-11-11 (Monday) | 3,332,370 | CNY 17,663,455 | CNY 17,663,455 | 5,600 | CNY -309,018 | CNY 5.30057 | CNY 5.40238 |
| 2024-11-08 (Friday) | 3,332,370 | CNY 17,970,126 | CNY 17,970,126 | 0 | CNY -489,134 | CNY 5.3926 | CNY 5.53938 |
| 2024-11-08 (Friday) | 3,332,370 | CNY 17,970,126 | CNY 17,970,126 | 0 | CNY -489,134 | CNY 5.3926 | CNY 5.53938 |
| 2024-11-07 (Thursday) | 3,332,370 | CNY 18,459,260 | CNY 18,459,260 | 5,600 | CNY 631,788 | CNY 5.53938 | CNY 5.35879 |
| 2024-11-07 (Thursday) | 3,332,370 | CNY 18,459,260 | CNY 18,459,260 | 5,600 | CNY 631,788 | CNY 5.53938 | CNY 5.35879 |
| 2024-11-06 (Wednesday) | 3,326,770 | CNY 17,827,472 | CNY 17,827,472 | 0 | CNY -464,755 | CNY 5.35879 | CNY 5.49849 |
| 2024-11-06 (Wednesday) | 3,326,770 | CNY 17,827,472 | CNY 17,827,472 | 0 | CNY -464,755 | CNY 5.35879 | CNY 5.49849 |
| 2024-11-05 (Tuesday) | 3,326,770 | CNY 18,292,227 | CNY 18,292,227 | 0 | CNY 146,294 | CNY 5.49849 | CNY 5.45452 |
| 2024-11-05 (Tuesday) | 3,326,770 | CNY 18,292,227 | CNY 18,292,227 | 0 | CNY 146,294 | CNY 5.49849 | CNY 5.45452 |
| 2024-11-04 (Monday) | 3,326,770 | CNY 18,145,933 | CNY 18,145,933 | 0 | CNY 419,638 | CNY 5.45452 | CNY 5.32838 |
| 2024-11-04 (Monday) | 3,326,770 | CNY 18,145,933 | CNY 18,145,933 | 0 | CNY 419,638 | CNY 5.45452 | CNY 5.32838 |
| 2024-11-01 (Friday) | 3,326,770 | CNY 17,726,295 | CNY 17,726,295 | 0 | CNY 289,322 | CNY 5.32838 | CNY 5.24141 |
| 2024-11-01 (Friday) | 3,326,770 | CNY 17,726,295 | CNY 17,726,295 | 0 | CNY 289,322 | CNY 5.32838 | CNY 5.24141 |
| 2024-10-31 (Thursday) | 3,326,770 | CNY 17,436,973 | CNY 17,436,973 | 0 | CNY -231,792 | CNY 5.24141 | CNY 5.31109 |
| 2024-10-31 (Thursday) | 3,326,770 | CNY 17,436,973 | CNY 17,436,973 | 0 | CNY -231,792 | CNY 5.24141 | CNY 5.31109 |
| 2024-10-30 (Wednesday) | 3,326,770 | CNY 17,668,765 | CNY 17,668,765 | 0 | CNY -303,708 | CNY 5.31109 | CNY 5.40238 |
| 2024-10-30 (Wednesday) | 3,326,770 | CNY 17,668,765 | CNY 17,668,765 | 0 | CNY -303,708 | CNY 5.31109 | CNY 5.40238 |
| 2024-10-29 (Tuesday) | 3,326,770 | CNY 17,972,473 | CNY 17,972,473 | 0 | CNY 29,338 | CNY 5.40238 | CNY 5.39356 |
| 2024-10-29 (Tuesday) | 3,326,770 | CNY 17,972,473 | CNY 17,972,473 | 0 | CNY 29,338 | CNY 5.40238 | CNY 5.39356 |
| 2024-10-28 (Monday) | 3,326,770 | CNY 17,943,135 | CNY 17,943,135 | 0 | CNY -303,129 | CNY 5.39356 | CNY 5.48468 |
| 2024-10-28 (Monday) | 3,326,770 | CNY 17,943,135 | CNY 17,943,135 | 0 | CNY -303,129 | CNY 5.39356 | CNY 5.48468 |
| 2024-10-25 (Friday) | 3,326,770 | CNY 18,246,264 | CNY 18,246,264 | 0 | CNY -99,800 | CNY 5.48468 | CNY 5.51468 |
| 2024-10-25 (Friday) | 3,326,770 | CNY 18,246,264 | CNY 18,246,264 | 0 | CNY -99,800 | CNY 5.48468 | CNY 5.51468 |
| 2024-10-24 (Thursday) | 3,326,770 | CNY 18,346,064 | CNY 18,346,064 | 0 | CNY -131,203 | CNY 5.51468 | CNY 5.55412 |
| 2024-10-24 (Thursday) | 3,326,770 | CNY 18,346,064 | CNY 18,346,064 | 0 | CNY -131,203 | CNY 5.51468 | CNY 5.55412 |
| 2024-10-23 (Wednesday) | 3,326,770 | CNY 18,477,267 | CNY 18,477,267 | 0 | CNY 211,788 | CNY 5.55412 | CNY 5.49045 |
| 2024-10-23 (Wednesday) | 3,326,770 | CNY 18,477,267 | CNY 18,477,267 | 0 | CNY 211,788 | CNY 5.55412 | CNY 5.49045 |
| 2024-10-22 (Tuesday) | 3,326,770 | CNY 18,265,479 | CNY 18,265,479 | 0 | CNY 147,950 | CNY 5.49045 | CNY 5.44598 |
| 2024-10-22 (Tuesday) | 3,326,770 | CNY 18,265,479 | CNY 18,265,479 | 0 | CNY 147,950 | CNY 5.49045 | CNY 5.44598 |
| 2024-10-21 (Monday) | 3,326,770 | CNY 18,117,529 | CNY 18,117,529 | 9,800 | CNY -77,883 | CNY 5.44598 | CNY 5.48555 |
| 2024-10-21 (Monday) | 3,326,770 | CNY 18,117,529 | CNY 18,117,529 | 9,800 | CNY -77,883 | CNY 5.44598 | CNY 5.48555 |
| 2024-10-18 (Friday) | 3,316,970 | CNY 18,195,412 | CNY 18,195,412 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 3,600 | 5.276* | 5.30 | |||
| 2024-12-30 | BUY | 32,400 | 5.428* | 5.30 | |||
| 2024-12-02 | BUY | 4,800 | 5.021* | 5.32 | |||
| 2024-11-25 | SELL | -349,000 | 4.997* | 5.38 Profit of 1,878,104 on sale | |||
| 2024-11-25 | SELL | -349,000 | 4.997* | 5.38 Profit of 1,878,104 on sale | |||
| 2024-11-11 | BUY | 5,600 | 5.301* | 5.43 | |||
| 2024-11-07 | BUY | 5,600 | 5.539* | 5.42 | |||
| 2024-11-07 | BUY | 5,600 | 5.539* | 5.42 | |||
| 2024-10-21 | BUY | 9,800 | 5.446* | 0.00 | |||
| 2024-10-21 | BUY | 9,800 | 5.446* | 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.