| 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 | GUJING DISTILLERY-B |
| Ticker | 200596.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 200596.SZ holdings
| Date | Number of 200596.SZ Shares Held | Base Market Value of 200596.SZ Shares | Local Market Value of 200596.SZ Shares | Change in 200596.SZ Shares Held | Change in 200596.SZ Base Value | Current Price per 200596.SZ Share Held | Previous Price per 200596.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-02 (Wednesday) | 2,300 | HKD 35,614 | HKD 35,614 | 0 | HKD -565 | HKD 15.4843 | HKD 15.73 |
| 2025-04-01 (Tuesday) | 2,300 | HKD 36,179 | HKD 36,179 | 0 | HKD -34 | HKD 15.73 | HKD 15.7448 |
| 2025-03-31 (Monday) | 2,300 | HKD 36,213 | HKD 36,213 | 0 | HKD -515 | HKD 15.7448 | HKD 15.9687 |
| 2025-03-28 (Friday) | 2,300 | HKD 36,728 | HKD 36,728 | 0 | HKD -307 | HKD 15.9687 | HKD 16.1022 |
| 2025-03-27 (Thursday) | 2,300 | HKD 37,035 | HKD 37,035 | 0 | HKD 107 | HKD 16.1022 | HKD 16.0557 |
| 2025-03-26 (Wednesday) | 2,300 | HKD 36,928 | HKD 36,928 | 0 | HKD 83 | HKD 16.0557 | HKD 16.0196 |
| 2025-03-25 (Tuesday) | 2,300 | HKD 36,845 | HKD 36,845 | 0 | HKD 16 | HKD 16.0196 | HKD 16.0126 |
| 2025-03-24 (Monday) | 2,300 | HKD 36,829 | HKD 36,829 | 0 | HKD -156 | HKD 16.0126 | HKD 16.0804 |
| 2025-03-21 (Friday) | 2,300 | HKD 36,985 | HKD 36,985 | 0 | HKD 118 | HKD 16.0804 | HKD 16.0291 |
| 2025-03-20 (Thursday) | 2,300 | HKD 36,867 | HKD 36,867 | 0 | HKD -426 | HKD 16.0291 | HKD 16.2143 |
| 2025-03-19 (Wednesday) | 2,300 | HKD 37,293 | HKD 37,293 | 0 | HKD 95 | HKD 16.2143 | HKD 16.173 |
| 2025-03-18 (Tuesday) | 2,300 | HKD 37,198 | HKD 37,198 | 0 | HKD -65 | HKD 16.173 | HKD 16.2013 |
| 2025-03-17 (Monday) | 2,300 | HKD 37,263 | HKD 37,263 | 0 | HKD 524 | HKD 16.2013 | HKD 15.9735 |
| 2025-03-14 (Friday) | 2,300 | HKD 36,739 | HKD 36,739 | 0 | HKD 1,201 | HKD 15.9735 | HKD 15.4513 |
| 2025-03-13 (Thursday) | 2,300 | HKD 35,538 | HKD 35,538 | 0 | HKD 367 | HKD 15.4513 | HKD 15.2917 |
| 2025-03-12 (Wednesday) | 2,300 | HKD 35,171 | HKD 35,171 | 0 | HKD 22 | HKD 15.2917 | HKD 15.2822 |
| 2025-03-11 (Tuesday) | 2,300 | HKD 35,149 | HKD 35,149 | 0 | HKD 63 | HKD 15.2822 | HKD 15.2548 |
| 2025-03-10 (Monday) | 2,300 | HKD 35,086 | HKD 35,086 | 0 | HKD 98 | HKD 15.2548 | HKD 15.2122 |
| 2025-03-07 (Friday) | 2,300 | HKD 34,988 | HKD 34,988 | 0 | HKD -484 | HKD 15.2122 | HKD 15.4226 |
| 2025-03-06 (Thursday) | 2,300 | HKD 35,472 | HKD 35,472 | 0 | HKD 48 | HKD 15.4226 | HKD 15.4017 |
| 2025-03-05 (Wednesday) | 2,300 | HKD 35,424 | HKD 35,424 | ||||
| 2024-11-12 (Tuesday) | 3,200 | HKD 50,997 | HKD 50,997 |
| 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.