| Stock Name / Fund | iShares MSCI EM Consumer Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | CEMG.AS(EUR) CXE |
| ETF Ticker | CEMG(EUR) Euronext Amsterdam |
| Stock Name | BYD Company Limited |
| Ticker | 002594.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002594.SZ holdings
| Date | Number of 002594.SZ Shares Held | Base Market Value of 002594.SZ Shares | Local Market Value of 002594.SZ Shares | Change in 002594.SZ Shares Held | Change in 002594.SZ Base Value | Current Price per 002594.SZ Share Held | Previous Price per 002594.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-02 (Wednesday) | 1,600 | CNY 79,284 | CNY 79,284 | 0 | CNY -1,031 | CNY 49.5525 | CNY 50.1969 |
| 2025-04-01 (Tuesday) | 1,600 | CNY 80,315 | CNY 80,315 | 0 | CNY -2,241 | CNY 50.1969 | CNY 51.5975 |
| 2025-03-31 (Monday) | 1,600 | CNY 82,556 | CNY 82,556 | 0 | CNY -1,622 | CNY 51.5975 | CNY 52.6113 |
| 2025-03-28 (Friday) | 1,600 | CNY 84,178 | CNY 84,178 | 0 | CNY -914 | CNY 52.6113 | CNY 53.1825 |
| 2025-03-27 (Thursday) | 1,600 | CNY 85,092 | CNY 85,092 | 0 | CNY 2,446 | CNY 53.1825 | CNY 51.6538 |
| 2025-03-26 (Wednesday) | 1,600 | CNY 82,646 | CNY 82,646 | 0 | CNY 1,261 | CNY 51.6538 | CNY 50.8656 |
| 2025-03-25 (Tuesday) | 1,600 | CNY 81,385 | CNY 81,385 | 0 | CNY -1,287 | CNY 50.8656 | CNY 51.67 |
| 2025-03-24 (Monday) | 1,600 | CNY 82,672 | CNY 82,672 | -200 | CNY -9,594 | CNY 51.67 | CNY 51.2589 |
| 2025-03-21 (Friday) | 1,800 | CNY 92,266 | CNY 92,266 | 0 | CNY -6,978 | CNY 51.2589 | CNY 55.1356 |
| 2025-03-20 (Thursday) | 1,800 | CNY 99,244 | CNY 99,244 | 0 | CNY 491 | CNY 55.1356 | CNY 54.8628 |
| 2025-03-19 (Wednesday) | 1,800 | CNY 98,753 | CNY 98,753 | 0 | CNY 3,011 | CNY 54.8628 | CNY 53.19 |
| 2025-03-18 (Tuesday) | 1,800 | CNY 95,742 | CNY 95,742 | 0 | CNY 1,045 | CNY 53.19 | CNY 52.6094 |
| 2025-03-17 (Monday) | 1,800 | CNY 94,697 | CNY 94,697 | 0 | CNY 1,240 | CNY 52.6094 | CNY 51.9206 |
| 2025-03-14 (Friday) | 1,800 | CNY 93,457 | CNY 93,457 | 0 | CNY 5,398 | CNY 51.9206 | CNY 48.9217 |
| 2025-03-13 (Thursday) | 1,800 | CNY 88,059 | CNY 88,059 | 0 | CNY 806 | CNY 48.9217 | CNY 48.4739 |
| 2025-03-12 (Wednesday) | 1,800 | CNY 87,253 | CNY 87,253 | 0 | CNY -4 | CNY 48.4739 | CNY 48.4761 |
| 2025-03-11 (Tuesday) | 1,800 | CNY 87,257 | CNY 87,257 | 0 | CNY 237 | CNY 48.4761 | CNY 48.3444 |
| 2025-03-10 (Monday) | 1,800 | CNY 87,020 | CNY 87,020 | 0 | CNY -1,584 | CNY 48.3444 | CNY 49.2244 |
| 2025-03-07 (Friday) | 1,800 | CNY 88,604 | CNY 88,604 | 0 | CNY -583 | CNY 49.2244 | CNY 49.5483 |
| 2025-03-06 (Thursday) | 1,800 | CNY 89,187 | CNY 89,187 | 0 | CNY 1,170 | CNY 49.5483 | CNY 48.8983 |
| 2025-03-05 (Wednesday) | 1,800 | CNY 88,017 | CNY 88,017 | ||||
| 2024-11-12 (Tuesday) | 2,500 | CNY 103,763 | CNY 103,763 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-24 | SELL | -200 | 51.670* | 51.00 Profit of 10,199 on sale |
* (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.