| 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 | Western Superconducting Technologies Co., Ltd. |
| Ticker | 688122.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688122.SS holdings
| Date | Number of 688122.SS Shares Held | Base Market Value of 688122.SS Shares | Local Market Value of 688122.SS Shares | Change in 688122.SS Shares Held | Change in 688122.SS Base Value | Current Price per 688122.SS Share Held | Previous Price per 688122.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 112,422 | CNY 744,610 | CNY 744,610 | 0 | CNY -18,620 | CNY 6.62335 | CNY 6.78897 |
| 2025-03-11 (Tuesday) | 112,422 | CNY 763,230 | CNY 763,230 | 0 | CNY 10,694 | CNY 6.78897 | CNY 6.69385 |
| 2025-03-10 (Monday) | 112,422 | CNY 752,536 | CNY 752,536 | 0 | CNY -2,865 | CNY 6.69385 | CNY 6.71933 |
| 2025-03-07 (Friday) | 112,422 | CNY 755,401 | CNY 755,401 | 0 | CNY 9,697 | CNY 6.71933 | CNY 6.63308 |
| 2025-03-06 (Thursday) | 112,422 | CNY 745,704 | CNY 745,704 | 0 | CNY 21,042 | CNY 6.63308 | CNY 6.44591 |
| 2025-03-05 (Wednesday) | 112,422 | CNY 724,662 | CNY 724,662 | 0 | CNY -11,023 | CNY 6.44591 | CNY 6.54396 |
| 2025-03-04 (Tuesday) | 112,422 | CNY 735,685 | CNY 735,685 | 0 | CNY 6,520 | CNY 6.54396 | CNY 6.48596 |
| 2025-03-03 (Monday) | 112,422 | CNY 729,165 | CNY 729,165 | 0 | CNY 44,540 | CNY 6.48596 | CNY 6.08978 |
| 2025-02-28 (Friday) | 112,422 | CNY 684,625 | CNY 684,625 | 0 | CNY -14,210 | CNY 6.08978 | CNY 6.21618 |
| 2025-02-27 (Thursday) | 112,422 | CNY 698,835 | CNY 698,835 | 0 | CNY -10,129 | CNY 6.21618 | CNY 6.30627 |
| 2025-02-26 (Wednesday) | 112,422 | CNY 708,964 | CNY 708,964 | 0 | CNY 18,142 | CNY 6.30627 | CNY 6.1449 |
| 2025-02-25 (Tuesday) | 112,422 | CNY 690,822 | CNY 690,822 | 0 | CNY -8,030 | CNY 6.1449 | CNY 6.21633 |
| 2025-02-24 (Monday) | 112,422 | CNY 698,852 | CNY 698,852 | 0 | CNY 4,317 | CNY 6.21633 | CNY 6.17793 |
| 2025-02-21 (Friday) | 112,422 | CNY 694,535 | CNY 694,535 | 0 | CNY -118 | CNY 6.17793 | CNY 6.17898 |
| 2025-02-20 (Thursday) | 112,422 | CNY 694,653 | CNY 694,653 | 0 | CNY -13,555 | CNY 6.17898 | CNY 6.29955 |
| 2025-02-19 (Wednesday) | 112,422 | CNY 708,208 | CNY 708,208 | 0 | CNY 36,875 | CNY 6.29955 | CNY 5.97154 |
| 2025-02-18 (Tuesday) | 112,422 | CNY 671,333 | CNY 671,333 | 0 | CNY -24,796 | CNY 5.97154 | CNY 6.19211 |
| 2025-02-17 (Monday) | 112,422 | CNY 696,129 | CNY 696,129 | 0 | CNY 27,241 | CNY 6.19211 | CNY 5.9498 |
| 2025-02-14 (Friday) | 112,422 | CNY 668,888 | CNY 668,888 | 0 | CNY 7,786 | CNY 5.9498 | CNY 5.88054 |
| 2025-02-13 (Thursday) | 112,422 | CNY 661,102 | CNY 661,102 | 0 | CNY -3,701 | CNY 5.88054 | CNY 5.91346 |
| 2025-02-12 (Wednesday) | 112,422 | CNY 664,803 | CNY 664,803 | 0 | CNY 2,090 | CNY 5.91346 | CNY 5.89487 |
| 2025-02-11 (Tuesday) | 112,422 | CNY 662,713 | CNY 662,713 | 0 | CNY -8,633 | CNY 5.89487 | CNY 5.97166 |
| 2025-02-10 (Monday) | 112,422 | CNY 671,346 | CNY 671,346 | 0 | CNY 1,371 | CNY 5.97166 | CNY 5.95947 |
| 2025-02-07 (Friday) | 112,422 | CNY 669,975 | CNY 669,975 | 0 | CNY 9,168 | CNY 5.95947 | CNY 5.87792 |
| 2025-02-06 (Thursday) | 112,422 | CNY 660,807 | CNY 660,807 | 0 | CNY 18,691 | CNY 5.87792 | CNY 5.71166 |
| 2025-02-05 (Wednesday) | 112,422 | CNY 642,116 | CNY 642,116 | 0 | CNY -19,049 | CNY 5.71166 | CNY 5.8811 |
| 2025-02-04 (Tuesday) | 112,422 | CNY 661,165 | CNY 661,165 | 0 | CNY 4,615 | CNY 5.8811 | CNY 5.84005 |
| 2025-02-03 (Monday) | 112,422 | CNY 656,550 | CNY 656,550 | 0 | CNY -5,798 | CNY 5.84005 | CNY 5.89162 |
| 2025-01-31 (Friday) | 112,422 | CNY 662,348 | CNY 662,348 | 0 | CNY 0 | CNY 5.89162 | CNY 5.89162 |
| 2025-01-30 (Thursday) | 112,422 | CNY 662,348 | CNY 662,348 | 0 | CNY 0 | CNY 5.89162 | CNY 5.89162 |
| 2025-01-29 (Wednesday) | 112,422 | CNY 662,348 | CNY 662,348 | 0 | CNY 0 | CNY 5.89162 | CNY 5.89162 |
| 2025-01-28 (Tuesday) | 112,422 | CNY 662,348 | CNY 662,348 | 0 | CNY 0 | CNY 5.89162 | CNY 5.89162 |
| 2025-01-27 (Monday) | 112,422 | CNY 662,348 | CNY 662,348 | 0 | CNY -4,538 | CNY 5.89162 | CNY 5.93199 |
| 2025-01-24 (Friday) | 112,422 | CNY 666,886 | CNY 666,886 | 0 | CNY 630 | CNY 5.93199 | CNY 5.92638 |
| 2025-01-23 (Thursday) | 112,422 | CNY 666,256 | CNY 666,256 | 0 | CNY 3,592 | CNY 5.92638 | CNY 5.89443 |
| 2025-01-22 (Wednesday) | 112,422 | CNY 662,664 | CNY 662,664 | ||||
| 2025-01-21 (Tuesday) | 112,422 | CNY 671,958 | CNY 671,958 | ||||
| 2025-01-20 (Monday) | 112,422 | CNY 669,974 | CNY 669,974 | ||||
| 2025-01-17 (Friday) | 112,422 | CNY 666,558 | CNY 666,558 | ||||
| 2025-01-16 (Thursday) | 112,422 | CNY 666,411 | CNY 666,411 | ||||
| 2025-01-15 (Wednesday) | 112,422 | CNY 657,806 | CNY 657,806 | ||||
| 2025-01-14 (Tuesday) | 112,422 | CNY 666,223 | CNY 666,223 | ||||
| 2025-01-13 (Monday) | 112,422 | CNY 643,730 | CNY 643,730 | ||||
| 2025-01-10 (Friday) | 112,422 | CNY 630,444 | CNY 630,444 | ||||
| 2025-01-09 (Thursday) | 112,422 | CNY 627,276 | CNY 627,276 | ||||
| 2025-01-09 (Thursday) | 112,422 | CNY 627,276 | CNY 627,276 | ||||
| 2025-01-09 (Thursday) | 112,422 | CNY 627,276 | CNY 627,276 | ||||
| 2025-01-08 (Wednesday) | 112,422 | CNY 622,556 | CNY 622,556 | ||||
| 2025-01-08 (Wednesday) | 112,422 | CNY 622,556 | CNY 622,556 | ||||
| 2025-01-08 (Wednesday) | 112,422 | CNY 622,556 | CNY 622,556 | ||||
| 2025-01-02 (Thursday) | 112,422 | CNY 646,874 | CNY 646,874 | 0 | CNY -36,814 | CNY 5.75398 | CNY 6.08144 |
| 2024-12-30 (Monday) | 112,422 | CNY 683,688 | CNY 683,688 | 0 | CNY -194 | CNY 6.08144 | CNY 6.08317 |
| 2024-12-06 (Friday) | 112,422 | CNY 683,882 | CNY 683,882 | 0 | CNY 9,161 | CNY 6.08317 | CNY 6.00168 |
| 2024-12-05 (Thursday) | 112,422 | CNY 674,721 | CNY 674,721 | 0 | CNY 387 | CNY 6.00168 | CNY 5.99824 |
| 2024-12-04 (Wednesday) | 112,422 | CNY 674,334 | CNY 674,334 | 0 | CNY -12,833 | CNY 5.99824 | CNY 6.11239 |
| 2024-12-03 (Tuesday) | 112,422 | CNY 687,167 | CNY 687,167 | 0 | CNY -7,851 | CNY 6.11239 | CNY 6.18222 |
| 2024-12-02 (Monday) | 112,422 | CNY 695,018 | CNY 695,018 | 0 | CNY 6,432 | CNY 6.18222 | CNY 6.12501 |
| 2024-11-29 (Friday) | 112,422 | CNY 688,586 | CNY 688,586 | 0 | CNY 6,043 | CNY 6.12501 | CNY 6.07126 |
| 2024-11-28 (Thursday) | 112,422 | CNY 682,543 | CNY 682,543 | 0 | CNY -10,585 | CNY 6.07126 | CNY 6.16541 |
| 2024-11-27 (Wednesday) | 112,422 | CNY 693,128 | CNY 693,128 | 0 | CNY 16,260 | CNY 6.16541 | CNY 6.02078 |
| 2024-11-26 (Tuesday) | 112,422 | CNY 676,868 | CNY 676,868 | 0 | CNY -14,704 | CNY 6.02078 | CNY 6.15157 |
| 2024-11-26 (Tuesday) | 112,422 | CNY 676,868 | CNY 676,868 | 0 | CNY -14,704 | CNY 6.02078 | CNY 6.15157 |
| 2024-11-25 (Monday) | 112,422 | CNY 691,572 | CNY 691,572 | 0 | CNY -22,361 | CNY 6.15157 | CNY 6.35047 |
| 2024-11-22 (Friday) | 112,422 | CNY 713,933 | CNY 713,933 | 0 | CNY -31,685 | CNY 6.35047 | CNY 6.63231 |
| 2024-11-21 (Thursday) | 112,422 | CNY 745,618 | CNY 745,618 | 0 | CNY 28,156 | CNY 6.63231 | CNY 6.38186 |
| 2024-11-20 (Wednesday) | 112,422 | CNY 717,462 | CNY 717,462 | 0 | CNY -3,601 | CNY 6.38186 | CNY 6.4139 |
| 2024-11-19 (Tuesday) | 112,422 | CNY 721,063 | CNY 721,063 | 0 | CNY 8,897 | CNY 6.4139 | CNY 6.33476 |
| 2024-11-18 (Monday) | 112,422 | CNY 712,166 | CNY 712,166 | 0 | CNY -69,320 | CNY 6.33476 | CNY 6.95136 |
| 2024-11-12 (Tuesday) | 112,422 | CNY 781,486 | CNY 781,486 | 0 | CNY -26,936 | CNY 6.95136 | CNY 7.19096 |
| 2024-11-11 (Monday) | 112,422 | CNY 808,422 | CNY 808,422 | 0 | CNY -24,691 | CNY 7.19096 | CNY 7.41059 |
| 2024-11-08 (Friday) | 112,422 | CNY 786,558 | CNY 786,558 | 0 | CNY 2,811 | CNY 6.99648 | CNY 6.97147 |
| 2024-11-08 (Friday) | 112,422 | CNY 786,558 | CNY 786,558 | 0 | CNY 2,811 | CNY 6.99648 | CNY 6.97147 |
| 2024-11-07 (Thursday) | 112,422 | CNY 783,747 | CNY 783,747 | 0 | CNY -31,024 | CNY 6.97147 | CNY 7.24743 |
| 2024-11-07 (Thursday) | 112,422 | CNY 783,747 | CNY 783,747 | 0 | CNY -31,024 | CNY 6.97147 | CNY 7.24743 |
| 2024-11-06 (Wednesday) | 112,422 | CNY 814,771 | CNY 814,771 | 0 | CNY -18,342 | CNY 7.24743 | CNY 7.41059 |
| 2024-11-05 (Tuesday) | 112,422 | CNY 833,113 | CNY 833,113 | 0 | CNY 35,072 | CNY 7.41059 | CNY 7.09862 |
| 2024-11-04 (Monday) | 112,422 | CNY 798,041 | CNY 798,041 | 0 | CNY 4,872 | CNY 7.09862 | CNY 7.05528 |
| 2024-11-01 (Friday) | 112,422 | CNY 775,851 | CNY 775,851 | 0 | CNY -17,176 | CNY 6.90124 | CNY 7.05402 |
| 2024-11-01 (Friday) | 112,422 | CNY 775,851 | CNY 775,851 | 0 | CNY -17,176 | CNY 6.90124 | CNY 7.05402 |
| 2024-10-31 (Thursday) | 112,422 | CNY 793,027 | CNY 793,027 | 0 | CNY -3,451 | CNY 7.05402 | CNY 7.08472 |
| 2024-10-31 (Thursday) | 112,422 | CNY 793,027 | CNY 793,027 | 0 | CNY -3,451 | CNY 7.05402 | CNY 7.08472 |
| 2024-10-30 (Wednesday) | 112,422 | CNY 796,478 | CNY 796,478 | 0 | CNY 3,309 | CNY 7.08472 | CNY 7.05528 |
| 2024-10-30 (Wednesday) | 112,422 | CNY 796,478 | CNY 796,478 | 0 | CNY 3,309 | CNY 7.08472 | CNY 7.05528 |
| 2024-10-29 (Tuesday) | 112,422 | CNY 793,169 | CNY 793,169 | 0 | CNY 18,182 | CNY 7.05528 | CNY 6.89355 |
| 2024-10-28 (Monday) | 112,422 | CNY 785,648 | CNY 785,648 | 0 | CNY -5,207 | CNY 6.98838 | CNY 7.0347 |
| 2024-10-28 (Monday) | 112,422 | CNY 785,648 | CNY 785,648 | 0 | CNY -5,207 | CNY 6.98838 | CNY 7.0347 |
| 2024-10-25 (Friday) | 112,422 | CNY 790,855 | CNY 790,855 | 0 | CNY 7,651 | CNY 7.0347 | CNY 6.96664 |
| 2024-10-25 (Friday) | 112,422 | CNY 790,855 | CNY 790,855 | 0 | CNY 7,651 | CNY 7.0347 | CNY 6.96664 |
| 2024-10-24 (Thursday) | 112,422 | CNY 783,204 | CNY 783,204 | 0 | CNY -8,402 | CNY 6.96664 | CNY 7.04138 |
| 2024-10-23 (Wednesday) | 112,422 | CNY 791,606 | CNY 791,606 | 0 | CNY 16,619 | CNY 7.04138 | CNY 6.89355 |
| 2024-10-22 (Tuesday) | 112,422 | CNY 774,987 | CNY 774,987 | 0 | CNY -266 | CNY 6.89355 | CNY 6.89592 |
| 2024-10-21 (Monday) | 112,422 | CNY 781,503 | CNY 781,503 | 0 | CNY 6,250 | CNY 6.95151 | CNY 6.89592 |
| 2024-10-18 (Friday) | 112,422 | CNY 775,253 | CNY 775,253 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.