| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 73,000 | HKD 818,258 | HKD 818,258 | ||||
| 2025-12-17 (Wednesday) | 73,000 | HKD 844,042 | HKD 844,042 | 0 | HKD 1,381 | HKD 11.5622 | HKD 11.5433 |
| 2025-12-16 (Tuesday) | 73,000 | HKD 842,661 | HKD 842,661 | 0 | HKD 1,777 | HKD 11.5433 | HKD 11.519 |
| 2025-12-15 (Monday) | 73,000 | HKD 840,884 | HKD 840,884 | 0 | HKD 5,301 | HKD 11.519 | HKD 11.4463 |
| 2025-12-12 (Friday) | 73,000 | HKD 835,583 | HKD 835,583 | 0 | HKD -8,805 | HKD 11.4463 | HKD 11.567 |
| 2025-12-11 (Thursday) | 73,000 | HKD 844,388 | HKD 844,388 | 0 | HKD -13,983 | HKD 11.567 | HKD 11.7585 |
| 2025-12-10 (Wednesday) | 73,000 | HKD 858,371 | HKD 858,371 | 0 | HKD -19,192 | HKD 11.7585 | HKD 12.0214 |
| 2025-12-09 (Tuesday) | 73,000 | HKD 877,563 | HKD 877,563 | 0 | HKD -23,197 | HKD 12.0214 | HKD 12.3392 |
| 2025-12-08 (Monday) | 73,000 | HKD 900,760 | HKD 900,760 | 0 | HKD -6,477 | HKD 12.3392 | HKD 12.4279 |
| 2025-12-05 (Friday) | 73,000 | HKD 907,237 | HKD 907,237 | 0 | HKD 1,104 | HKD 12.4279 | HKD 12.4128 |
| 2025-12-04 (Thursday) | 73,000 | HKD 906,133 | HKD 906,133 | 0 | HKD -3,812 | HKD 12.4128 | HKD 12.465 |
| 2025-12-03 (Wednesday) | 73,000 | HKD 909,945 | HKD 909,945 | 0 | HKD -9,073 | HKD 12.465 | HKD 12.5893 |
| 2025-12-02 (Tuesday) | 73,000 | HKD 919,018 | HKD 919,018 | 0 | HKD -3,207 | HKD 12.5893 | HKD 12.6332 |
| 2025-12-01 (Monday) | 73,000 | HKD 922,225 | HKD 922,225 | 0 | HKD 3,349 | HKD 12.6332 | HKD 12.5873 |
| 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 | 105.000 | 105.000 | 105.000 | CNY 168,000 | 15.04 |
| 2025-05-29 | BUY | 900 | 120.000 | 120.000 | 120.000 | CNY 108,000 | 15.21 |
| 2025-05-27 | BUY | 400 | 118.000 | 119.000 | 118.900 | CNY 47,560 | 15.22 |
| 2025-05-22 | BUY | 2,600 | 119.000 | 119.470 | 119.423 | CNY 310,500 | 15.22 |
| 2025-05-12 | BUY | 400 | 121.500 | 121.500 | 121.500 | CNY 48,600 | 15.21 |
| 2025-05-07 | BUY | 700 | 120.500 | 121.720 | 121.598 | CNY 85,119 | 15.20 |
| 2025-04-28 | BUY | 900 | 120.890 | 120.950 | 120.944 | CNY 108,850 | 15.19 |
| 2025-04-25 | BUY | 900 | 119.140 | 119.140 | 119.140 | CNY 107,226 | 15.19 |
| 2025-04-11 | BUY | 1,200 | 116.710 | 118.580 | 118.393 | CNY 142,072 | 15.18 |
| 2025-03-21 | BUY | 700 | 125.000 | 125.000 | 125.000 | CNY 87,500 | 15.11 |
| 2025-02-17 | BUY | 600 | 115.490 | 116.500 | 116.399 | CNY 69,839 | 15.03 |
| 2025-02-05 | BUY | 1,800 | 109.810 | 113.480 | 113.113 | CNY 203,603 | 15.13 |
| 2024-10-29 | BUY | 200 | 120.000 | 121.000 | 120.900 | CNY 24,180 | 15.44 |
| 2024-10-29 | BUY | 200 | 120.000 | 121.000 | 120.900 | CNY 24,180 | 15.44 |
| 2024-10-25 | BUY | 400 | 120.500 | 121.630 | 121.517 | CNY 48,607 | 15.39 |
| 2024-10-25 | BUY | 400 | 120.500 | 121.630 | 121.517 | CNY 48,607 | 15.39 |
| 2024-10-21 | BUY | 800 | 117.800 | 118.860 | 118.754 | CNY 95,003 | 0.00 |
| 2024-10-21 | BUY | 800 | 117.800 | 118.860 | 118.754 | CNY 95,003 | 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.
Copyright Market Footprint Ltd. Privacy Policy