| 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 | JUNZHENG (君正集团) |
| Ticker | 601216.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601216.SS holdings
| Date | Number of 601216.SS Shares Held | Base Market Value of 601216.SS Shares | Local Market Value of 601216.SS Shares | Change in 601216.SS Shares Held | Change in 601216.SS Base Value | Current Price per 601216.SS Share Held | Previous Price per 601216.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,550,600 | CNY 1,254,862 | CNY 1,254,862 | 0 | CNY 17,025 | CNY 0.809275 | CNY 0.798295 |
| 2025-03-11 (Tuesday) | 1,550,600 | CNY 1,237,837 | CNY 1,237,837 | 0 | CNY 1,270 | CNY 0.798295 | CNY 0.797476 |
| 2025-03-10 (Monday) | 1,550,600 | CNY 1,236,567 | CNY 1,236,567 | 0 | CNY -29,133 | CNY 0.797476 | CNY 0.816265 |
| 2025-03-07 (Friday) | 1,550,600 | CNY 1,265,700 | CNY 1,265,700 | 0 | CNY -10,056 | CNY 0.816265 | CNY 0.82275 |
| 2025-03-06 (Thursday) | 1,550,600 | CNY 1,275,756 | CNY 1,275,756 | 0 | CNY 44,050 | CNY 0.82275 | CNY 0.794342 |
| 2025-03-05 (Wednesday) | 1,550,600 | CNY 1,231,706 | CNY 1,231,706 | 0 | CNY 3,052 | CNY 0.794342 | CNY 0.792373 |
| 2025-03-04 (Tuesday) | 1,550,600 | CNY 1,228,654 | CNY 1,228,654 | 0 | CNY 11,089 | CNY 0.792373 | CNY 0.785222 |
| 2025-03-03 (Monday) | 1,550,600 | CNY 1,217,565 | CNY 1,217,565 | 0 | CNY -793 | CNY 0.785222 | CNY 0.785733 |
| 2025-02-28 (Friday) | 1,550,600 | CNY 1,218,358 | CNY 1,218,358 | 0 | CNY -30,841 | CNY 0.785733 | CNY 0.805623 |
| 2025-02-27 (Thursday) | 1,550,600 | CNY 1,249,199 | CNY 1,249,199 | 0 | CNY -19,850 | CNY 0.805623 | CNY 0.818424 |
| 2025-02-26 (Wednesday) | 1,550,600 | CNY 1,269,049 | CNY 1,269,049 | 0 | CNY -2,670 | CNY 0.818424 | CNY 0.820146 |
| 2025-02-25 (Tuesday) | 1,550,600 | CNY 1,271,719 | CNY 1,271,719 | 0 | CNY -16,053 | CNY 0.820146 | CNY 0.830499 |
| 2025-02-24 (Monday) | 1,550,600 | CNY 1,287,772 | CNY 1,287,772 | 0 | CNY -29,703 | CNY 0.830499 | CNY 0.849655 |
| 2025-02-21 (Friday) | 1,550,600 | CNY 1,317,475 | CNY 1,317,475 | 0 | CNY -12,106 | CNY 0.849655 | CNY 0.857462 |
| 2025-02-20 (Thursday) | 1,550,600 | CNY 1,329,581 | CNY 1,329,581 | 0 | CNY -2,913 | CNY 0.857462 | CNY 0.859341 |
| 2025-02-19 (Wednesday) | 1,550,600 | CNY 1,332,494 | CNY 1,332,494 | 0 | CNY 101,589 | CNY 0.859341 | CNY 0.793825 |
| 2025-02-18 (Tuesday) | 1,550,600 | CNY 1,230,905 | CNY 1,230,905 | 0 | CNY -62,382 | CNY 0.793825 | CNY 0.834056 |
| 2025-02-17 (Monday) | 1,550,600 | CNY 1,293,287 | CNY 1,293,287 | 0 | CNY -45,142 | CNY 0.834056 | CNY 0.863168 |
| 2025-02-14 (Friday) | 1,550,600 | CNY 1,338,429 | CNY 1,338,429 | 0 | CNY -27,092 | CNY 0.863168 | CNY 0.88064 |
| 2025-02-13 (Thursday) | 1,550,600 | CNY 1,365,521 | CNY 1,365,521 | 0 | CNY 100,408 | CNY 0.88064 | CNY 0.815886 |
| 2025-02-12 (Wednesday) | 1,550,600 | CNY 1,265,113 | CNY 1,265,113 | 0 | CNY 70,834 | CNY 0.815886 | CNY 0.770204 |
| 2025-02-11 (Tuesday) | 1,550,600 | CNY 1,194,279 | CNY 1,194,279 | 0 | CNY 33,639 | CNY 0.770204 | CNY 0.74851 |
| 2025-02-10 (Monday) | 1,550,600 | CNY 1,160,640 | CNY 1,160,640 | 0 | CNY 31,804 | CNY 0.74851 | CNY 0.728 |
| 2025-02-07 (Friday) | 1,550,600 | CNY 1,128,836 | CNY 1,128,836 | 0 | CNY 7,895 | CNY 0.728 | CNY 0.722908 |
| 2025-02-06 (Thursday) | 1,550,600 | CNY 1,120,941 | CNY 1,120,941 | 0 | CNY 6,153 | CNY 0.722908 | CNY 0.71894 |
| 2025-02-05 (Wednesday) | 1,550,600 | CNY 1,114,788 | CNY 1,114,788 | 0 | CNY 452 | CNY 0.71894 | CNY 0.718648 |
| 2025-02-04 (Tuesday) | 1,550,600 | CNY 1,114,336 | CNY 1,114,336 | 0 | CNY 7,777 | CNY 0.718648 | CNY 0.713633 |
| 2025-02-03 (Monday) | 1,550,600 | CNY 1,106,559 | CNY 1,106,559 | 0 | CNY -9,771 | CNY 0.713633 | CNY 0.719934 |
| 2025-01-31 (Friday) | 1,550,600 | CNY 1,116,330 | CNY 1,116,330 | 0 | CNY 0 | CNY 0.719934 | CNY 0.719934 |
| 2025-01-30 (Thursday) | 1,550,600 | CNY 1,116,330 | CNY 1,116,330 | 0 | CNY 0 | CNY 0.719934 | CNY 0.719934 |
| 2025-01-29 (Wednesday) | 1,550,600 | CNY 1,116,330 | CNY 1,116,330 | 0 | CNY 0 | CNY 0.719934 | CNY 0.719934 |
| 2025-01-28 (Tuesday) | 1,550,600 | CNY 1,116,330 | CNY 1,116,330 | 0 | CNY 0 | CNY 0.719934 | CNY 0.719934 |
| 2025-01-27 (Monday) | 1,550,600 | CNY 1,116,330 | CNY 1,116,330 | 0 | CNY -18,715 | CNY 0.719934 | CNY 0.732004 |
| 2025-01-24 (Friday) | 1,550,600 | CNY 1,135,045 | CNY 1,135,045 | 0 | CNY 20,141 | CNY 0.732004 | CNY 0.719015 |
| 2025-01-23 (Thursday) | 1,550,600 | CNY 1,114,904 | CNY 1,114,904 | 0 | CNY 9,425 | CNY 0.719015 | CNY 0.712936 |
| 2025-01-22 (Wednesday) | 1,550,600 | CNY 1,105,479 | CNY 1,105,479 | ||||
| 2025-01-21 (Tuesday) | 1,550,600 | CNY 1,114,045 | CNY 1,114,045 | ||||
| 2025-01-20 (Monday) | 1,550,600 | CNY 1,119,062 | CNY 1,119,062 | ||||
| 2025-01-17 (Friday) | 1,550,600 | CNY 1,123,547 | CNY 1,123,547 | ||||
| 2025-01-16 (Thursday) | 1,550,600 | CNY 1,095,546 | CNY 1,095,546 | ||||
| 2025-01-15 (Wednesday) | 1,550,600 | CNY 1,084,942 | CNY 1,084,942 | ||||
| 2025-01-14 (Tuesday) | 1,550,600 | CNY 1,093,625 | CNY 1,093,625 | ||||
| 2025-01-13 (Monday) | 1,550,600 | CNY 1,040,579 | CNY 1,040,579 | ||||
| 2025-01-10 (Friday) | 1,550,600 | CNY 1,053,104 | CNY 1,053,104 | ||||
| 2025-01-09 (Thursday) | 1,550,600 | CNY 1,076,453 | CNY 1,076,453 | ||||
| 2025-01-09 (Thursday) | 1,550,600 | CNY 1,076,453 | CNY 1,076,453 | ||||
| 2025-01-09 (Thursday) | 1,550,600 | CNY 1,076,453 | CNY 1,076,453 | ||||
| 2025-01-08 (Wednesday) | 1,550,600 | CNY 1,072,282 | CNY 1,072,282 | ||||
| 2025-01-08 (Wednesday) | 1,550,600 | CNY 1,072,282 | CNY 1,072,282 | ||||
| 2025-01-08 (Wednesday) | 1,550,600 | CNY 1,072,282 | CNY 1,072,282 | ||||
| 2025-01-02 (Thursday) | 1,550,600 | CNY 1,111,016 | CNY 1,111,016 | 1,800 | CNY -41,155 | CNY 0.716507 | CNY 0.743912 |
| 2024-12-30 (Monday) | 1,548,800 | CNY 1,152,171 | CNY 1,152,171 | 16,200 | CNY -33,214 | CNY 0.743912 | CNY 0.773447 |
| 2024-12-06 (Friday) | 1,532,600 | CNY 1,185,385 | CNY 1,185,385 | 0 | CNY 104,737 | CNY 0.773447 | CNY 0.705108 |
| 2024-12-05 (Thursday) | 1,532,600 | CNY 1,080,648 | CNY 1,080,648 | 0 | CNY 22,199 | CNY 0.705108 | CNY 0.690623 |
| 2024-12-04 (Wednesday) | 1,532,600 | CNY 1,058,449 | CNY 1,058,449 | 0 | CNY -48,851 | CNY 0.690623 | CNY 0.722498 |
| 2024-12-03 (Tuesday) | 1,532,600 | CNY 1,107,300 | CNY 1,107,300 | 0 | CNY 68,121 | CNY 0.722498 | CNY 0.67805 |
| 2024-12-02 (Monday) | 1,532,600 | CNY 1,039,179 | CNY 1,039,179 | 2,400 | CNY 36,717 | CNY 0.67805 | CNY 0.655118 |
| 2024-11-29 (Friday) | 1,530,200 | CNY 1,002,462 | CNY 1,002,462 | 0 | CNY 10,771 | CNY 0.655118 | CNY 0.648079 |
| 2024-11-28 (Thursday) | 1,530,200 | CNY 991,691 | CNY 991,691 | 0 | CNY 10,049 | CNY 0.648079 | CNY 0.641512 |
| 2024-11-27 (Wednesday) | 1,530,200 | CNY 981,642 | CNY 981,642 | 0 | CNY 16,070 | CNY 0.641512 | CNY 0.63101 |
| 2024-11-26 (Tuesday) | 1,530,200 | CNY 965,572 | CNY 965,572 | 0 | CNY -16,063 | CNY 0.63101 | CNY 0.641508 |
| 2024-11-26 (Tuesday) | 1,530,200 | CNY 965,572 | CNY 965,572 | 0 | CNY -16,063 | CNY 0.63101 | CNY 0.641508 |
| 2024-11-25 (Monday) | 1,530,200 | CNY 981,635 | CNY 981,635 | 6,600 | CNY -13,208 | CNY 0.641508 | CNY 0.652955 |
| 2024-11-22 (Friday) | 1,523,600 | CNY 994,843 | CNY 994,843 | 0 | CNY -62,534 | CNY 0.652955 | CNY 0.693999 |
| 2024-11-21 (Thursday) | 1,523,600 | CNY 1,057,377 | CNY 1,057,377 | 0 | CNY -26,737 | CNY 0.693999 | CNY 0.711548 |
| 2024-11-20 (Wednesday) | 1,523,600 | CNY 1,084,114 | CNY 1,084,114 | 0 | CNY 8,139 | CNY 0.711548 | CNY 0.706206 |
| 2024-11-19 (Tuesday) | 1,523,600 | CNY 1,075,975 | CNY 1,075,975 | 0 | CNY 19,242 | CNY 0.706206 | CNY 0.693576 |
| 2024-11-18 (Monday) | 1,523,600 | CNY 1,056,733 | CNY 1,056,733 | 0 | CNY -204,612 | CNY 0.693576 | CNY 0.827872 |
| 2024-11-12 (Tuesday) | 1,523,600 | CNY 1,261,345 | CNY 1,261,345 | 0 | CNY 113,056 | CNY 0.827872 | CNY 0.753668 |
| 2024-11-11 (Monday) | 1,523,600 | CNY 1,148,289 | CNY 1,148,289 | 2,400 | CNY 187,292 | CNY 0.753668 | CNY 0.631736 |
| 2024-11-08 (Friday) | 1,523,600 | CNY 1,048,196 | CNY 1,048,196 | 0 | CNY 18,016 | CNY 0.687973 | CNY 0.676149 |
| 2024-11-08 (Friday) | 1,523,600 | CNY 1,048,196 | CNY 1,048,196 | 0 | CNY 18,016 | CNY 0.687973 | CNY 0.676149 |
| 2024-11-07 (Thursday) | 1,523,600 | CNY 1,030,180 | CNY 1,030,180 | 2,400 | CNY -14,163 | CNY 0.676149 | CNY 0.686526 |
| 2024-11-07 (Thursday) | 1,523,600 | CNY 1,030,180 | CNY 1,030,180 | 2,400 | CNY -14,163 | CNY 0.676149 | CNY 0.686526 |
| 2024-11-06 (Wednesday) | 1,521,200 | CNY 1,044,343 | CNY 1,044,343 | 0 | CNY 83,346 | CNY 0.686526 | CNY 0.631736 |
| 2024-11-05 (Tuesday) | 1,521,200 | CNY 960,997 | CNY 960,997 | 0 | CNY 40,252 | CNY 0.631736 | CNY 0.605275 |
| 2024-11-04 (Monday) | 1,521,200 | CNY 920,745 | CNY 920,745 | 0 | CNY 39,322 | CNY 0.605275 | CNY 0.579426 |
| 2024-11-01 (Friday) | 1,521,200 | CNY 906,301 | CNY 906,301 | 0 | CNY -719 | CNY 0.59578 | CNY 0.596253 |
| 2024-11-01 (Friday) | 1,521,200 | CNY 906,301 | CNY 906,301 | 0 | CNY -719 | CNY 0.59578 | CNY 0.596253 |
| 2024-10-31 (Thursday) | 1,521,200 | CNY 907,020 | CNY 907,020 | 0 | CNY 13,357 | CNY 0.596253 | CNY 0.587472 |
| 2024-10-31 (Thursday) | 1,521,200 | CNY 907,020 | CNY 907,020 | 0 | CNY 13,357 | CNY 0.596253 | CNY 0.587472 |
| 2024-10-30 (Wednesday) | 1,521,200 | CNY 893,663 | CNY 893,663 | 0 | CNY 12,240 | CNY 0.587472 | CNY 0.579426 |
| 2024-10-30 (Wednesday) | 1,521,200 | CNY 893,663 | CNY 893,663 | 0 | CNY 12,240 | CNY 0.587472 | CNY 0.579426 |
| 2024-10-29 (Tuesday) | 1,521,200 | CNY 881,423 | CNY 881,423 | 4,200 | CNY 7,710 | CNY 0.579426 | CNY 0.575948 |
| 2024-10-28 (Monday) | 1,521,200 | CNY 905,242 | CNY 905,242 | 0 | CNY 11,165 | CNY 0.595084 | CNY 0.587745 |
| 2024-10-28 (Monday) | 1,521,200 | CNY 905,242 | CNY 905,242 | 0 | CNY 11,165 | CNY 0.595084 | CNY 0.587745 |
| 2024-10-25 (Friday) | 1,521,200 | CNY 894,077 | CNY 894,077 | 0 | CNY 19,119 | CNY 0.587745 | CNY 0.575176 |
| 2024-10-25 (Friday) | 1,521,200 | CNY 894,077 | CNY 894,077 | 0 | CNY 19,119 | CNY 0.587745 | CNY 0.575176 |
| 2024-10-24 (Thursday) | 1,521,200 | CNY 874,958 | CNY 874,958 | 0 | CNY -2,741 | CNY 0.575176 | CNY 0.576978 |
| 2024-10-24 (Thursday) | 1,521,200 | CNY 874,958 | CNY 874,958 | 0 | CNY -2,741 | CNY 0.575176 | CNY 0.576978 |
| 2024-10-23 (Wednesday) | 1,521,200 | CNY 877,699 | CNY 877,699 | 0 | CNY 5,603 | CNY 0.576978 | CNY 0.573295 |
| 2024-10-23 (Wednesday) | 1,521,200 | CNY 877,699 | CNY 877,699 | 0 | CNY 5,603 | CNY 0.576978 | CNY 0.573295 |
| 2024-10-22 (Tuesday) | 1,521,200 | CNY 872,096 | CNY 872,096 | 0 | CNY 12,733 | CNY 0.573295 | CNY 0.564924 |
| 2024-10-22 (Tuesday) | 1,521,200 | CNY 872,096 | CNY 872,096 | 0 | CNY 12,733 | CNY 0.573295 | CNY 0.564924 |
| 2024-10-21 (Monday) | 1,521,200 | CNY 859,363 | CNY 859,363 | 4,200 | CNY -14,350 | CNY 0.564924 | CNY 0.575948 |
| 2024-10-18 (Friday) | 1,517,000 | CNY 873,713 | CNY 873,713 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 1,800 | 0.717* | 0.64 | |||
| 2024-12-30 | BUY | 16,200 | 0.744* | 0.64 | |||
| 2024-12-02 | BUY | 2,400 | 0.678* | 0.63 | |||
| 2024-11-25 | BUY | 6,600 | 0.642* | 0.63 | |||
| 2024-11-11 | BUY | 2,400 | 0.754* | 0.61 | |||
| 2024-11-07 | BUY | 2,400 | 0.676* | 0.59 | |||
| 2024-11-07 | BUY | 2,400 | 0.676* | 0.59 | |||
| 2024-10-29 | BUY | 4,200 | 0.579* | 0.58 | |||
| 2024-10-21 | BUY | 4,200 | 0.565* | 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.