| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | Avary Holding (Shenzhen) Co., Limited |
| Ticker | 002938.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002938.SZ holdings
| Date | Number of 002938.SZ Shares Held | Base Market Value of 002938.SZ Shares | Local Market Value of 002938.SZ Shares | Change in 002938.SZ Shares Held | Change in 002938.SZ Base Value | Current Price per 002938.SZ Share Held | Previous Price per 002938.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 85,000 | CNY 611,793 | CNY 611,793 | 0 | CNY -8,118 | CNY 7.19756 | CNY 7.29307 |
| 2025-12-10 (Wednesday) | 85,000 | CNY 619,911 | CNY 619,911 | 0 | CNY -15,639 | CNY 7.29307 | CNY 7.47706 |
| 2025-12-09 (Tuesday) | 85,000 | CNY 635,550 | CNY 635,550 | 0 | CNY 37,062 | CNY 7.47706 | CNY 7.04104 |
| 2025-12-08 (Monday) | 85,000 | CNY 598,488 | CNY 598,488 | 0 | CNY 13,256 | CNY 7.04104 | CNY 6.88508 |
| 2025-12-05 (Friday) | 85,000 | CNY 585,232 | CNY 585,232 | 0 | CNY 1,732 | CNY 6.88508 | CNY 6.86471 |
| 2025-12-04 (Thursday) | 85,000 | CNY 583,500 | CNY 583,500 | 0 | CNY -5,636 | CNY 6.86471 | CNY 6.93101 |
| 2025-12-03 (Wednesday) | 85,000 | CNY 589,136 | CNY 589,136 | 0 | CNY -15,040 | CNY 6.93101 | CNY 7.10795 |
| 2025-12-02 (Tuesday) | 85,000 | CNY 604,176 | CNY 604,176 | 0 | CNY 7,381 | CNY 7.10795 | CNY 7.02112 |
| 2025-12-01 (Monday) | 85,000 | CNY 596,795 | CNY 596,795 | 0 | CNY 54,133 | CNY 7.02112 | CNY 6.38426 |
| 2025-11-28 (Friday) | 85,000 | CNY 542,662 | CNY 542,662 | 0 | CNY 3,538 | CNY 6.38426 | CNY 6.34264 |
| 2025-11-27 (Thursday) | 85,000 | CNY 539,124 | CNY 539,124 | 0 | CNY -3,263 | CNY 6.34264 | CNY 6.38102 |
| 2025-11-26 (Wednesday) | 85,000 | CNY 542,387 | CNY 542,387 | 0 | CNY 309 | CNY 6.38102 | CNY 6.37739 |
| 2025-11-25 (Tuesday) | 85,000 | CNY 542,078 | CNY 542,078 | 0 | CNY 30,515 | CNY 6.37739 | CNY 6.01839 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 1,600 | 32.030 | 32.420 | 32.381 | CNY 51,810 | 4.75 |
| 2025-05-29 | BUY | 900 | 28.420 | 28.950 | 28.897 | CNY 26,007 | 4.84 |
| 2025-05-27 | BUY | 400 | 27.580 | 28.230 | 28.165 | CNY 11,266 | 4.86 |
| 2025-05-22 | BUY | 2,600 | 28.240 | 29.080 | 28.996 | CNY 75,390 | 4.88 |
| 2025-05-15 | BUY | 400 | 29.340 | 29.790 | 29.745 | CNY 11,898 | 4.91 |
| 2025-05-12 | BUY | 400 | 30.820 | 30.970 | 30.955 | CNY 12,382 | 4.93 |
| 2025-05-07 | BUY | 700 | 29.310 | 30.050 | 29.976 | CNY 20,983 | 4.95 |
| 2025-04-28 | BUY | 900 | 29.600 | 30.750 | 30.635 | CNY 27,572 | 5.01 |
| 2025-04-25 | BUY | 900 | 30.040 | 31.000 | 30.904 | CNY 27,814 | 5.02 |
| 2025-04-11 | BUY | 1,200 | 29.900 | 30.300 | 30.260 | CNY 36,312 | 5.12 |
| 2025-03-21 | BUY | 700 | 36.240 | 36.870 | 36.807 | CNY 25,765 | 5.20 |
| 2025-03-05 | BUY | 1,000 | 39.400 | 39.980 | 39.922 | CNY 39,922 | 5.19 |
| 2025-03-04 | BUY | 1,600 | 38.960 | 39.100 | 39.086 | CNY 62,538 | 5.19 |
| 2025-02-17 | BUY | 600 | 41.130 | 42.180 | 42.075 | CNY 25,245 | 5.10 |
| 2025-02-05 | BUY | 1,800 | 39.800 | 40.750 | 40.655 | CNY 73,179 | 5.03 |
| 2024-10-29 | BUY | 200 | 37.350 | 38.000 | 37.935 | CNY 7,587 | 5.14 |
| 2024-10-29 | BUY | 200 | 37.350 | 38.000 | 37.935 | CNY 7,587 | 5.14 |
| 2024-10-25 | BUY | 400 | 36.410 | 37.990 | 37.832 | CNY 15,133 | 5.17 |
| 2024-10-25 | BUY | 400 | 36.410 | 37.990 | 37.832 | CNY 15,133 | 5.17 |
| 2024-10-21 | BUY | 800 | 36.250 | 38.330 | 38.122 | CNY 30,498 | 0.00 |
| 2024-10-21 | BUY | 800 | 36.250 | 38.330 | 38.122 | CNY 30,498 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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