| Stock Name / Fund | iShares MSCI ACWI SRI UCITS ETF USD(Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | SHANGHAI ELECTRIC (上海电气) |
| Ticker | 601727.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601727.SS holdings
| Date | Number of 601727.SS Shares Held | Base Market Value of 601727.SS Shares | Local Market Value of 601727.SS Shares | Change in 601727.SS Shares Held | Change in 601727.SS Base Value | Current Price per 601727.SS Share Held | Previous Price per 601727.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,200 | CNY 4,352 | CNY 4,352 | 0 | CNY 22 | CNY 1.03619 | CNY 1.03095 |
| 2025-05-07 (Wednesday) | 4,200 | CNY 4,330 | CNY 4,330 | 0 | CNY -33 | CNY 1.03095 | CNY 1.03881 |
| 2025-05-06 (Tuesday) | 4,200 | CNY 4,363 | CNY 4,363 | 0 | CNY 113 | CNY 1.03881 | CNY 1.0119 |
| 2025-05-05 (Monday) | 4,200 | CNY 4,250 | CNY 4,250 | 0 | CNY 11 | CNY 1.0119 | CNY 1.00929 |
| 2025-05-02 (Friday) | 4,200 | CNY 4,239 | CNY 4,239 | 0 | CNY 38 | CNY 1.00929 | CNY 1.00024 |
| 2025-05-01 (Thursday) | 4,200 | CNY 4,201 | CNY 4,201 | 0 | CNY -3 | CNY 1.00024 | CNY 1.00095 |
| 2025-04-30 (Wednesday) | 4,200 | CNY 4,204 | CNY 4,204 | 0 | CNY 62 | CNY 1.00095 | CNY 0.98619 |
| 2025-04-29 (Tuesday) | 4,200 | CNY 4,142 | CNY 4,142 | 0 | CNY 44 | CNY 0.98619 | CNY 0.975714 |
| 2025-04-28 (Monday) | 4,200 | CNY 4,098 | CNY 4,098 | 0 | CNY -20 | CNY 0.975714 | CNY 0.980476 |
| 2025-04-25 (Friday) | 4,200 | CNY 4,118 | CNY 4,118 | 0 | CNY 14 | CNY 0.980476 | CNY 0.977143 |
| 2025-04-24 (Thursday) | 4,200 | CNY 4,104 | CNY 4,104 | 0 | CNY -52 | CNY 0.977143 | CNY 0.989524 |
| 2025-04-23 (Wednesday) | 4,200 | CNY 4,156 | CNY 4,156 | 0 | CNY 32 | CNY 0.989524 | CNY 0.981905 |
| 2025-04-22 (Tuesday) | 4,200 | CNY 4,124 | CNY 4,124 | 0 | CNY -44 | CNY 0.981905 | CNY 0.992381 |
| 2025-04-21 (Monday) | 4,200 | CNY 4,168 | CNY 4,168 | 0 | CNY 51 | CNY 0.992381 | CNY 0.980238 |
| 2025-04-18 (Friday) | 4,200 | CNY 4,117 | CNY 4,117 | 0 | CNY 0 | CNY 0.980238 | CNY 0.980238 |
| 2025-04-17 (Thursday) | 4,200 | CNY 4,117 | CNY 4,117 | 0 | CNY -16 | CNY 0.980238 | CNY 0.984048 |
| 2025-04-16 (Wednesday) | 4,200 | CNY 4,133 | CNY 4,133 | 0 | CNY -32 | CNY 0.984048 | CNY 0.991667 |
| 2025-04-15 (Tuesday) | 4,200 | CNY 4,165 | CNY 4,165 | 0 | CNY -83 | CNY 0.991667 | CNY 1.01143 |
| 2025-04-14 (Monday) | 4,200 | CNY 4,248 | CNY 4,248 | 0 | CNY 94 | CNY 1.01143 | CNY 0.989048 |
| 2025-04-11 (Friday) | 4,200 | CNY 4,154 | CNY 4,154 | 0 | CNY 54 | CNY 0.989048 | CNY 0.97619 |
| 2025-04-10 (Thursday) | 4,200 | CNY 4,100 | CNY 4,100 | 0 | CNY 88 | CNY 0.97619 | CNY 0.955238 |
| 2025-04-09 (Wednesday) | 4,200 | CNY 4,012 | CNY 4,012 | 0 | CNY 154 | CNY 0.955238 | CNY 0.918571 |
| 2025-04-08 (Tuesday) | 4,200 | CNY 3,858 | CNY 3,858 | 0 | CNY -89 | CNY 0.918571 | CNY 0.939762 |
| 2025-04-07 (Monday) | 4,200 | CNY 3,947 | CNY 3,947 | 0 | CNY -454 | CNY 0.939762 | CNY 1.04786 |
| 2025-04-04 (Friday) | 4,200 | CNY 4,401 | CNY 4,401 | 0 | CNY -39 | CNY 1.04786 | CNY 1.05714 |
| 2025-04-02 (Wednesday) | 4,200 | CNY 4,440 | CNY 4,440 | 0 | CNY -42 | CNY 1.05714 | CNY 1.06714 |
| 2025-04-01 (Tuesday) | 4,200 | CNY 4,482 | CNY 4,482 | 0 | CNY 66 | CNY 1.06714 | CNY 1.05143 |
| 2025-03-31 (Monday) | 4,200 | CNY 4,416 | CNY 4,416 | 0 | CNY -78 | CNY 1.05143 | CNY 1.07 |
| 2025-03-28 (Friday) | 4,200 | CNY 4,494 | CNY 4,494 | 0 | CNY -83 | CNY 1.07 | CNY 1.08976 |
| 2025-03-27 (Thursday) | 4,200 | CNY 4,577 | CNY 4,577 | 0 | CNY 7 | CNY 1.08976 | CNY 1.0881 |
| 2025-03-26 (Wednesday) | 4,200 | CNY 4,570 | CNY 4,570 | 0 | CNY -89 | CNY 1.0881 | CNY 1.10929 |
| 2025-03-25 (Tuesday) | 4,200 | CNY 4,659 | CNY 4,659 | 0 | CNY 149 | CNY 1.10929 | CNY 1.07381 |
| 2025-03-24 (Monday) | 4,200 | CNY 4,510 | CNY 4,510 | 0 | CNY -85 | CNY 1.07381 | CNY 1.09405 |
| 2025-03-21 (Friday) | 4,200 | CNY 4,595 | CNY 4,595 | 0 | CNY -106 | CNY 1.09405 | CNY 1.11929 |
| 2025-03-20 (Thursday) | 4,200 | CNY 4,701 | CNY 4,701 | 0 | CNY 0 | CNY 1.11929 | CNY 1.11929 |
| 2025-03-19 (Wednesday) | 4,200 | CNY 4,701 | CNY 4,701 | 0 | CNY -51 | CNY 1.11929 | CNY 1.13143 |
| 2025-03-18 (Tuesday) | 4,200 | CNY 4,752 | CNY 4,752 | 0 | CNY -25 | CNY 1.13143 | CNY 1.13738 |
| 2025-03-17 (Monday) | 4,200 | CNY 4,777 | CNY 4,777 | 0 | CNY 50 | CNY 1.13738 | CNY 1.12548 |
| 2025-03-14 (Friday) | 4,200 | CNY 4,727 | CNY 4,727 | 0 | CNY 55 | CNY 1.12548 | CNY 1.11238 |
| 2025-03-13 (Thursday) | 4,200 | CNY 4,672 | CNY 4,672 | 0 | CNY -90 | CNY 1.11238 | CNY 1.13381 |
| 2025-03-12 (Wednesday) | 4,200 | CNY 4,762 | CNY 4,762 | 0 | CNY 38 | CNY 1.13381 | CNY 1.12476 |
| 2025-03-11 (Tuesday) | 4,200 | CNY 4,724 | CNY 4,724 | 0 | CNY -25 | CNY 1.12476 | CNY 1.13071 |
| 2025-03-10 (Monday) | 4,200 | CNY 4,749 | CNY 4,749 | 0 | CNY -8 | CNY 1.13071 | CNY 1.13262 |
| 2025-03-07 (Friday) | 4,200 | CNY 4,757 | CNY 4,757 | 0 | CNY -24 | CNY 1.13262 | CNY 1.13833 |
| 2025-03-05 (Wednesday) | 4,200 | CNY 4,781 | CNY 4,781 | 0 | CNY 3 | CNY 1.13833 | CNY 1.13762 |
| 2025-03-04 (Tuesday) | 4,200 | CNY 4,778 | CNY 4,778 | 0 | CNY 24 | CNY 1.13762 | CNY 1.1319 |
| 2025-03-03 (Monday) | 4,200 | CNY 4,754 | CNY 4,754 | 0 | CNY 54 | CNY 1.1319 | CNY 1.11905 |
| 2025-02-28 (Friday) | 4,200 | CNY 4,700 | CNY 4,700 | 0 | CNY -272 | CNY 1.11905 | CNY 1.18381 |
| 2025-02-27 (Thursday) | 4,200 | CNY 4,972 | CNY 4,972 | 0 | CNY -196 | CNY 1.18381 | CNY 1.23048 |
| 2025-02-26 (Wednesday) | 4,200 | CNY 5,168 | CNY 5,168 | 0 | CNY 10 | CNY 1.23048 | CNY 1.2281 |
| 2025-02-25 (Tuesday) | 4,200 | CNY 5,158 | CNY 5,158 | 0 | CNY 36 | CNY 1.2281 | CNY 1.21952 |
| 2025-02-24 (Monday) | 4,200 | CNY 5,122 | CNY 5,122 | 0 | CNY -63 | CNY 1.21952 | CNY 1.23452 |
| 2025-02-21 (Friday) | 4,200 | CNY 5,185 | CNY 5,185 | 0 | CNY 6 | CNY 1.23452 | CNY 1.2331 |
| 2025-02-20 (Thursday) | 4,200 | CNY 5,179 | CNY 5,179 | 0 | CNY 324 | CNY 1.2331 | CNY 1.15595 |
| 2025-02-19 (Wednesday) | 4,200 | CNY 4,855 | CNY 4,855 | 0 | CNY 131 | CNY 1.15595 | CNY 1.12476 |
| 2025-02-18 (Tuesday) | 4,200 | CNY 4,724 | CNY 4,724 | 0 | CNY -247 | CNY 1.12476 | CNY 1.18357 |
| 2025-02-17 (Monday) | 4,200 | CNY 4,971 | CNY 4,971 | 0 | CNY 8 | CNY 1.18357 | CNY 1.18167 |
| 2025-02-14 (Friday) | 4,200 | CNY 4,963 | CNY 4,963 | 0 | CNY -101 | CNY 1.18167 | CNY 1.20571 |
| 2025-02-13 (Thursday) | 4,200 | CNY 5,064 | CNY 5,064 | 0 | CNY 151 | CNY 1.20571 | CNY 1.16976 |
| 2025-02-12 (Wednesday) | 4,200 | CNY 4,913 | CNY 4,913 | 0 | CNY 443 | CNY 1.16976 | CNY 1.06429 |
| 2025-02-11 (Tuesday) | 4,200 | CNY 4,470 | CNY 4,470 | 0 | CNY -128 | CNY 1.06429 | CNY 1.09476 |
| 2025-02-10 (Monday) | 4,200 | CNY 4,598 | CNY 4,598 | 0 | CNY 58 | CNY 1.09476 | CNY 1.08095 |
| 2025-02-07 (Friday) | 4,200 | CNY 4,540 | CNY 4,540 | 0 | CNY 127 | CNY 1.08095 | CNY 1.05071 |
| 2025-02-06 (Thursday) | 4,200 | CNY 4,413 | CNY 4,413 | 0 | CNY 169 | CNY 1.05071 | CNY 1.01048 |
| 2025-02-05 (Wednesday) | 4,200 | CNY 4,244 | CNY 4,244 | 0 | CNY 77 | CNY 1.01048 | CNY 0.992143 |
| 2025-02-04 (Tuesday) | 4,200 | CNY 4,167 | CNY 4,167 | 0 | CNY 29 | CNY 0.992143 | CNY 0.985238 |
| 2025-02-03 (Monday) | 4,200 | CNY 4,138 | CNY 4,138 | 0 | CNY -36 | CNY 0.985238 | CNY 0.99381 |
| 2025-01-31 (Friday) | 4,200 | CNY 4,174 | CNY 4,174 | 0 | CNY 0 | CNY 0.99381 | CNY 0.99381 |
| 2025-01-30 (Thursday) | 4,200 | CNY 4,174 | CNY 4,174 | 0 | CNY 0 | CNY 0.99381 | CNY 0.99381 |
| 2025-01-29 (Wednesday) | 4,200 | CNY 4,174 | CNY 4,174 | 0 | CNY 0 | CNY 0.99381 | CNY 0.99381 |
| 2025-01-28 (Tuesday) | 4,200 | CNY 4,174 | CNY 4,174 | 0 | CNY 0 | CNY 0.99381 | CNY 0.99381 |
| 2025-01-27 (Monday) | 4,200 | CNY 4,174 | CNY 4,174 | 0 | CNY -316 | CNY 0.99381 | CNY 1.06905 |
| 2025-01-24 (Friday) | 4,200 | CNY 4,490 | CNY 4,490 | 0 | CNY -17 | CNY 1.06905 | CNY 1.0731 |
| 2025-01-23 (Thursday) | 4,200 | CNY 4,507 | CNY 4,507 | 0 | CNY 405 | CNY 1.0731 | CNY 0.976667 |
| 2025-01-22 (Wednesday) | 4,200 | CNY 4,102 | CNY 4,102 | ||||
| 2025-01-21 (Tuesday) | 4,200 | CNY 4,143 | CNY 4,143 | ||||
| 2025-01-20 (Monday) | 4,200 | CNY 4,110 | CNY 4,110 | ||||
| 2025-01-17 (Friday) | 4,200 | CNY 4,109 | CNY 4,109 | ||||
| 2025-01-16 (Thursday) | 4,200 | CNY 4,136 | CNY 4,136 | ||||
| 2025-01-15 (Wednesday) | 4,200 | CNY 4,125 | CNY 4,125 | ||||
| 2025-01-14 (Tuesday) | 4,200 | CNY 4,211 | CNY 4,211 | ||||
| 2025-01-13 (Monday) | 4,200 | CNY 3,976 | CNY 3,976 | ||||
| 2025-01-10 (Friday) | 4,200 | CNY 4,015 | CNY 4,015 | ||||
| 2025-01-09 (Thursday) | 4,200 | CNY 4,096 | CNY 4,096 | ||||
| 2025-01-09 (Thursday) | 4,200 | CNY 4,096 | CNY 4,096 | ||||
| 2025-01-09 (Thursday) | 4,200 | CNY 4,096 | CNY 4,096 | ||||
| 2025-01-08 (Wednesday) | 4,200 | CNY 4,073 | CNY 4,073 | ||||
| 2025-01-08 (Wednesday) | 4,200 | CNY 4,073 | CNY 4,073 | ||||
| 2025-01-08 (Wednesday) | 4,200 | CNY 4,073 | CNY 4,073 | ||||
| 2025-01-02 (Thursday) | 4,200 | CNY 4,385 | CNY 4,385 | ||||
| 2024-12-30 (Monday) | 4,200 | CNY 4,615 | CNY 4,615 | ||||
| 2024-12-06 (Friday) | 4,200 | CNY 5,283 | CNY 5,283 | 0 | CNY -137 | CNY 1.25786 | CNY 1.29048 |
| 2024-12-05 (Thursday) | 4,200 | CNY 5,420 | CNY 5,420 | 0 | CNY 162 | CNY 1.29048 | CNY 1.2519 |
| 2024-12-04 (Wednesday) | 4,200 | CNY 5,258 | CNY 5,258 | 0 | CNY -367 | CNY 1.2519 | CNY 1.33929 |
| 2024-12-03 (Tuesday) | 4,200 | CNY 5,625 | CNY 5,625 | 600 | CNY 996 | CNY 1.33929 | CNY 1.28583 |
| 2024-12-02 (Monday) | 3,600 | CNY 4,629 | CNY 4,629 | 0 | CNY 409 | CNY 1.28583 | CNY 1.17222 |
| 2024-11-29 (Friday) | 3,600 | CNY 4,220 | CNY 4,220 | 0 | CNY 6 | CNY 1.17222 | CNY 1.17056 |
| 2024-11-28 (Thursday) | 3,600 | CNY 4,214 | CNY 4,214 | 0 | CNY -176 | CNY 1.17056 | CNY 1.21944 |
| 2024-11-27 (Wednesday) | 3,600 | CNY 4,390 | CNY 4,390 | 0 | CNY -4 | CNY 1.21944 | CNY 1.22056 |
| 2024-11-26 (Tuesday) | 3,600 | CNY 4,394 | CNY 4,394 | 0 | CNY -111 | CNY 1.22056 | CNY 1.25139 |
| 2024-11-25 (Monday) | 3,600 | CNY 4,505 | CNY 4,505 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 600 | 1.339* | 1.21 |
* (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.