| 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 | Aier Eye Hospital Group Co., Ltd. |
| Ticker | 300015.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300015.SZ holdings
| Date | Number of 300015.SZ Shares Held | Base Market Value of 300015.SZ Shares | Local Market Value of 300015.SZ Shares | Change in 300015.SZ Shares Held | Change in 300015.SZ Base Value | Current Price per 300015.SZ Share Held | Previous Price per 300015.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 371,504 | CNY 591,106 | CNY 591,106 | ||||
| 2025-12-17 (Wednesday) | 371,504 | CNY 593,380 | CNY 593,380 | 0 | CNY 13,871 | CNY 1.59724 | CNY 1.5599 |
| 2025-12-16 (Tuesday) | 371,504 | CNY 579,509 | CNY 579,509 | 0 | CNY -3,064 | CNY 1.5599 | CNY 1.56815 |
| 2025-12-15 (Monday) | 371,504 | CNY 582,573 | CNY 582,573 | 0 | CNY -2,543 | CNY 1.56815 | CNY 1.57499 |
| 2025-12-12 (Friday) | 371,504 | CNY 585,116 | CNY 585,116 | 0 | CNY 5,020 | CNY 1.57499 | CNY 1.56148 |
| 2025-12-11 (Thursday) | 371,504 | CNY 580,096 | CNY 580,096 | 0 | CNY -10,139 | CNY 1.56148 | CNY 1.58877 |
| 2025-12-10 (Wednesday) | 371,504 | CNY 590,235 | CNY 590,235 | 0 | CNY -4,247 | CNY 1.58877 | CNY 1.6002 |
| 2025-12-09 (Tuesday) | 371,504 | CNY 594,482 | CNY 594,482 | 0 | CNY -4,430 | CNY 1.6002 | CNY 1.61213 |
| 2025-12-08 (Monday) | 371,504 | CNY 598,912 | CNY 598,912 | 0 | CNY 4,922 | CNY 1.61213 | CNY 1.59888 |
| 2025-12-05 (Friday) | 371,504 | CNY 593,990 | CNY 593,990 | 0 | CNY 3,851 | CNY 1.59888 | CNY 1.58851 |
| 2025-12-04 (Thursday) | 371,504 | CNY 590,139 | CNY 590,139 | 0 | CNY -7,511 | CNY 1.58851 | CNY 1.60873 |
| 2025-12-03 (Wednesday) | 371,504 | CNY 597,650 | CNY 597,650 | 0 | CNY -6,674 | CNY 1.60873 | CNY 1.6267 |
| 2025-12-02 (Tuesday) | 371,504 | CNY 604,324 | CNY 604,324 | 0 | CNY -3,631 | CNY 1.6267 | CNY 1.63647 |
| 2025-12-01 (Monday) | 371,504 | CNY 607,955 | CNY 607,955 | 0 | CNY 3,580 | CNY 1.63647 | CNY 1.62683 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 6,400 | 12.480 | 12.530 | 12.525 | CNY 80,160 | 1.88 |
| 2025-05-29 | BUY | 4,500 | 12.630 | 12.650 | 12.648 | CNY 56,916 | 1.91 |
| 2025-05-27 | BUY | 2,000 | 12.480 | 12.600 | 12.588 | CNY 25,176 | 1.91 |
| 2025-05-22 | BUY | 13,000 | 12.680 | 12.890 | 12.869 | CNY 167,297 | 1.91 |
| 2025-05-15 | BUY | 2,000 | 12.870 | 13.100 | 13.077 | CNY 26,154 | 1.92 |
| 2025-05-12 | BUY | 2,000 | 12.970 | 13.020 | 13.015 | CNY 26,030 | 1.92 |
| 2025-05-07 | BUY | 3,500 | 13.140 | 13.520 | 13.482 | CNY 47,187 | 1.93 |
| 2025-04-28 | BUY | 4,500 | 13.130 | 13.230 | 13.220 | CNY 59,490 | 1.93 |
| 2025-04-25 | BUY | 4,500 | 13.110 | 13.500 | 13.461 | CNY 60,574 | 1.93 |
| 2025-04-11 | BUY | 6,000 | 12.980 | 13.060 | 13.052 | CNY 78,312 | 1.95 |
| 2025-03-21 | BUY | 3,500 | 13.740 | 14.030 | 14.001 | CNY 49,003 | 1.97 |
| 2025-03-05 | BUY | 5,000 | 13.870 | 14.130 | 14.104 | CNY 70,520 | 1.98 |
| 2025-03-04 | BUY | 8,000 | 14.090 | 14.180 | 14.171 | CNY 113,368 | 1.98 |
| 2025-02-17 | BUY | 3,000 | 13.790 | 14.190 | 14.150 | CNY 42,450 | 1.99 |
| 2025-02-05 | BUY | 9,000 | 12.490 | 12.550 | 12.544 | CNY 112,896 | 2.02 |
| 2024-10-29 | BUY | 1,000 | 14.710 | 15.230 | 15.178 | CNY 15,178 | 2.08 |
| 2024-10-29 | BUY | 1,000 | 14.710 | 15.230 | 15.178 | CNY 15,178 | 2.08 |
| 2024-10-25 | BUY | 2,000 | 14.980 | 15.200 | 15.178 | CNY 30,356 | 2.07 |
| 2024-10-25 | BUY | 2,000 | 14.980 | 15.200 | 15.178 | CNY 30,356 | 2.07 |
| 2024-10-21 | BUY | 4,000 | 14.820 | 15.210 | 15.171 | CNY 60,684 | 0.00 |
| 2024-10-21 | BUY | 4,000 | 14.820 | 15.210 | 15.171 | CNY 60,684 | 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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