| 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 | TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) |
| Ticker | 600085.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600085.SS holdings
| Date | Number of 600085.SS Shares Held | Base Market Value of 600085.SS Shares | Local Market Value of 600085.SS Shares | Change in 600085.SS Shares Held | Change in 600085.SS Base Value | Current Price per 600085.SS Share Held | Previous Price per 600085.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,800 | CNY 238,461 | CNY 238,461 | 0 | CNY -199 | CNY 5.09532 | CNY 5.09957 |
| 2025-05-07 (Wednesday) | 46,800 | CNY 238,660 | CNY 238,660 | 700 | CNY 4,792 | CNY 5.09957 | CNY 5.07306 |
| 2025-05-06 (Tuesday) | 46,100 | CNY 233,868 | CNY 233,868 | 0 | CNY 326 | CNY 5.07306 | CNY 5.06599 |
| 2025-05-05 (Monday) | 46,100 | CNY 233,542 | CNY 233,542 | 0 | CNY 562 | CNY 5.06599 | CNY 5.0538 |
| 2025-05-02 (Friday) | 46,100 | CNY 232,980 | CNY 232,980 | 0 | CNY 2,122 | CNY 5.0538 | CNY 5.00777 |
| 2025-05-01 (Thursday) | 46,100 | CNY 230,858 | CNY 230,858 | 0 | CNY -174 | CNY 5.00777 | CNY 5.01154 |
| 2025-04-30 (Wednesday) | 46,100 | CNY 231,032 | CNY 231,032 | 0 | CNY 6,361 | CNY 5.01154 | CNY 4.87356 |
| 2025-04-29 (Tuesday) | 46,100 | CNY 224,671 | CNY 224,671 | 0 | CNY -3,339 | CNY 4.87356 | CNY 4.94599 |
| 2025-04-28 (Monday) | 46,100 | CNY 228,010 | CNY 228,010 | 22,100 | CNY 108,496 | CNY 4.94599 | CNY 4.97975 |
| 2025-04-25 (Friday) | 24,000 | CNY 119,514 | CNY 119,514 | 0 | CNY -270 | CNY 4.97975 | CNY 4.991 |
| 2025-04-24 (Thursday) | 24,000 | CNY 119,784 | CNY 119,784 | 0 | CNY -288 | CNY 4.991 | CNY 5.003 |
| 2025-04-23 (Wednesday) | 24,000 | CNY 120,072 | CNY 120,072 | 0 | CNY -1,223 | CNY 5.003 | CNY 5.05396 |
| 2025-04-22 (Tuesday) | 24,000 | CNY 121,295 | CNY 121,295 | 0 | CNY 2,839 | CNY 5.05396 | CNY 4.93567 |
| 2025-04-21 (Monday) | 24,000 | CNY 118,456 | CNY 118,456 | 0 | CNY -197 | CNY 4.93567 | CNY 4.94387 |
| 2025-04-18 (Friday) | 24,000 | CNY 118,653 | CNY 118,653 | 0 | CNY -756 | CNY 4.94387 | CNY 4.97538 |
| 2025-04-17 (Thursday) | 24,000 | CNY 119,409 | CNY 119,409 | 0 | CNY -214 | CNY 4.97538 | CNY 4.98429 |
| 2025-04-16 (Wednesday) | 24,000 | CNY 119,623 | CNY 119,623 | 0 | CNY 1,002 | CNY 4.98429 | CNY 4.94254 |
| 2025-04-15 (Tuesday) | 24,000 | CNY 118,621 | CNY 118,621 | 0 | CNY -459 | CNY 4.94254 | CNY 4.96167 |
| 2025-04-14 (Monday) | 24,000 | CNY 119,080 | CNY 119,080 | 0 | CNY -1,822 | CNY 4.96167 | CNY 5.03758 |
| 2025-04-11 (Friday) | 24,000 | CNY 120,902 | CNY 120,902 | 0 | CNY -249 | CNY 5.03758 | CNY 5.04796 |
| 2025-04-10 (Thursday) | 24,000 | CNY 121,151 | CNY 121,151 | 0 | CNY 836 | CNY 5.04796 | CNY 5.01312 |
| 2025-04-09 (Wednesday) | 24,000 | CNY 120,315 | CNY 120,315 | 0 | CNY 4,234 | CNY 5.01312 | CNY 4.83671 |
| 2025-04-08 (Tuesday) | 24,000 | CNY 116,081 | CNY 116,081 | 0 | CNY 2,044 | CNY 4.83671 | CNY 4.75154 |
| 2025-04-07 (Monday) | 24,000 | CNY 114,037 | CNY 114,037 | 0 | CNY -7,354 | CNY 4.75154 | CNY 5.05796 |
| 2025-04-04 (Friday) | 24,000 | CNY 121,391 | CNY 121,391 | 0 | CNY -42 | CNY 5.05796 | CNY 5.05971 |
| 2025-04-02 (Wednesday) | 24,000 | CNY 121,433 | CNY 121,433 | 0 | CNY -918 | CNY 5.05971 | CNY 5.09796 |
| 2025-04-01 (Tuesday) | 24,000 | CNY 122,351 | CNY 122,351 | 0 | CNY 1,491 | CNY 5.09796 | CNY 5.03583 |
| 2025-03-31 (Monday) | 24,000 | CNY 120,860 | CNY 120,860 | 0 | CNY -1,016 | CNY 5.03583 | CNY 5.07817 |
| 2025-03-28 (Friday) | 24,000 | CNY 121,876 | CNY 121,876 | 0 | CNY -577 | CNY 5.07817 | CNY 5.10221 |
| 2025-03-27 (Thursday) | 24,000 | CNY 122,453 | CNY 122,453 | 0 | CNY 664 | CNY 5.10221 | CNY 5.07454 |
| 2025-03-26 (Wednesday) | 24,000 | CNY 121,789 | CNY 121,789 | 0 | CNY -457 | CNY 5.07454 | CNY 5.09358 |
| 2025-03-25 (Tuesday) | 24,000 | CNY 122,246 | CNY 122,246 | 0 | CNY -454 | CNY 5.09358 | CNY 5.1125 |
| 2025-03-24 (Monday) | 24,000 | CNY 122,700 | CNY 122,700 | 0 | CNY 670 | CNY 5.1125 | CNY 5.08458 |
| 2025-03-21 (Friday) | 24,000 | CNY 122,030 | CNY 122,030 | 0 | CNY 717 | CNY 5.08458 | CNY 5.05471 |
| 2025-03-20 (Thursday) | 24,000 | CNY 121,313 | CNY 121,313 | 0 | CNY -619 | CNY 5.05471 | CNY 5.0805 |
| 2025-03-19 (Wednesday) | 24,000 | CNY 121,932 | CNY 121,932 | 0 | CNY -621 | CNY 5.0805 | CNY 5.10638 |
| 2025-03-18 (Tuesday) | 24,000 | CNY 122,553 | CNY 122,553 | 0 | CNY -472 | CNY 5.10638 | CNY 5.12604 |
| 2025-03-17 (Monday) | 24,000 | CNY 123,025 | CNY 123,025 | 0 | CNY -808 | CNY 5.12604 | CNY 5.15971 |
| 2025-03-14 (Friday) | 24,000 | CNY 123,833 | CNY 123,833 | 0 | CNY 3,705 | CNY 5.15971 | CNY 5.00533 |
| 2025-03-13 (Thursday) | 24,000 | CNY 120,128 | CNY 120,128 | 0 | CNY 179 | CNY 5.00533 | CNY 4.99788 |
| 2025-03-12 (Wednesday) | 24,000 | CNY 119,949 | CNY 119,949 | 0 | CNY -1,248 | CNY 4.99788 | CNY 5.04987 |
| 2025-03-11 (Tuesday) | 24,000 | CNY 121,197 | CNY 121,197 | 0 | CNY 675 | CNY 5.04987 | CNY 5.02175 |
| 2025-03-10 (Monday) | 24,000 | CNY 120,522 | CNY 120,522 | 0 | CNY -37 | CNY 5.02175 | CNY 5.02329 |
| 2025-03-07 (Friday) | 24,000 | CNY 120,559 | CNY 120,559 | 0 | CNY 206 | CNY 5.02329 | CNY 5.01471 |
| 2025-03-05 (Wednesday) | 24,000 | CNY 120,353 | CNY 120,353 | 0 | CNY -121 | CNY 5.01471 | CNY 5.01975 |
| 2025-03-04 (Tuesday) | 24,000 | CNY 120,474 | CNY 120,474 | 0 | CNY 232 | CNY 5.01975 | CNY 5.01008 |
| 2025-03-03 (Monday) | 24,000 | CNY 120,242 | CNY 120,242 | 0 | CNY 1,436 | CNY 5.01008 | CNY 4.95025 |
| 2025-02-28 (Friday) | 24,000 | CNY 118,806 | CNY 118,806 | 0 | CNY -722 | CNY 4.95025 | CNY 4.98033 |
| 2025-02-27 (Thursday) | 24,000 | CNY 119,528 | CNY 119,528 | 0 | CNY -144 | CNY 4.98033 | CNY 4.98633 |
| 2025-02-26 (Wednesday) | 24,000 | CNY 119,672 | CNY 119,672 | 0 | CNY 942 | CNY 4.98633 | CNY 4.94708 |
| 2025-02-25 (Tuesday) | 24,000 | CNY 118,730 | CNY 118,730 | 0 | CNY -1,557 | CNY 4.94708 | CNY 5.01196 |
| 2025-02-24 (Monday) | 24,000 | CNY 120,287 | CNY 120,287 | 0 | CNY -1,004 | CNY 5.01196 | CNY 5.05379 |
| 2025-02-21 (Friday) | 24,000 | CNY 121,291 | CNY 121,291 | 0 | CNY -427 | CNY 5.05379 | CNY 5.07158 |
| 2025-02-20 (Thursday) | 24,000 | CNY 121,718 | CNY 121,718 | 0 | CNY 114 | CNY 5.07158 | CNY 5.06683 |
| 2025-02-19 (Wednesday) | 24,000 | CNY 121,604 | CNY 121,604 | 0 | CNY -90 | CNY 5.06683 | CNY 5.07058 |
| 2025-02-18 (Tuesday) | 24,000 | CNY 121,694 | CNY 121,694 | 0 | CNY -2,803 | CNY 5.07058 | CNY 5.18738 |
| 2025-02-17 (Monday) | 24,000 | CNY 124,497 | CNY 124,497 | 0 | CNY -560 | CNY 5.18738 | CNY 5.21071 |
| 2025-02-14 (Friday) | 24,000 | CNY 125,057 | CNY 125,057 | 0 | CNY 1,734 | CNY 5.21071 | CNY 5.13846 |
| 2025-02-13 (Thursday) | 24,000 | CNY 123,323 | CNY 123,323 | 0 | CNY -68 | CNY 5.13846 | CNY 5.14129 |
| 2025-02-12 (Wednesday) | 24,000 | CNY 123,391 | CNY 123,391 | 0 | CNY 104 | CNY 5.14129 | CNY 5.13696 |
| 2025-02-11 (Tuesday) | 24,000 | CNY 123,287 | CNY 123,287 | 0 | CNY -1,051 | CNY 5.13696 | CNY 5.18075 |
| 2025-02-10 (Monday) | 24,000 | CNY 124,338 | CNY 124,338 | 0 | CNY -790 | CNY 5.18075 | CNY 5.21367 |
| 2025-02-07 (Friday) | 24,000 | CNY 125,128 | CNY 125,128 | 0 | CNY -765 | CNY 5.21367 | CNY 5.24554 |
| 2025-02-06 (Thursday) | 24,000 | CNY 125,893 | CNY 125,893 | 0 | CNY 2,835 | CNY 5.24554 | CNY 5.12742 |
| 2025-02-05 (Wednesday) | 24,000 | CNY 123,058 | CNY 123,058 | 0 | CNY 1,138 | CNY 5.12742 | CNY 5.08 |
| 2025-02-04 (Tuesday) | 24,000 | CNY 121,920 | CNY 121,920 | 0 | CNY 851 | CNY 5.08 | CNY 5.04454 |
| 2025-02-03 (Monday) | 24,000 | CNY 121,069 | CNY 121,069 | 0 | CNY -1,069 | CNY 5.04454 | CNY 5.08908 |
| 2025-01-31 (Friday) | 24,000 | CNY 122,138 | CNY 122,138 | 0 | CNY 0 | CNY 5.08908 | CNY 5.08908 |
| 2025-01-30 (Thursday) | 24,000 | CNY 122,138 | CNY 122,138 | 0 | CNY -48 | CNY 5.08908 | CNY 5.09108 |
| 2025-01-29 (Wednesday) | 24,000 | CNY 122,186 | CNY 122,186 | 0 | CNY 48 | CNY 5.09108 | CNY 5.08908 |
| 2025-01-28 (Tuesday) | 24,000 | CNY 122,138 | CNY 122,138 | 0 | CNY 0 | CNY 5.08908 | CNY 5.08908 |
| 2025-01-27 (Monday) | 24,000 | CNY 122,138 | CNY 122,138 | 0 | CNY 322 | CNY 5.08908 | CNY 5.07567 |
| 2025-01-24 (Friday) | 24,000 | CNY 121,816 | CNY 121,816 | 0 | CNY 956 | CNY 5.07567 | CNY 5.03583 |
| 2025-01-23 (Thursday) | 24,000 | CNY 120,860 | CNY 120,860 | 0 | CNY -133 | CNY 5.03583 | CNY 5.04138 |
| 2025-01-22 (Wednesday) | 24,000 | CNY 120,993 | CNY 120,993 | ||||
| 2025-01-21 (Tuesday) | 24,000 | CNY 122,317 | CNY 122,317 | ||||
| 2025-01-20 (Monday) | 24,000 | CNY 122,387 | CNY 122,387 | ||||
| 2025-01-17 (Friday) | 24,000 | CNY 121,862 | CNY 121,862 | ||||
| 2025-01-16 (Thursday) | 24,000 | CNY 121,611 | CNY 121,611 | ||||
| 2025-01-15 (Wednesday) | 24,000 | CNY 122,655 | CNY 122,655 | ||||
| 2025-01-14 (Tuesday) | 24,000 | CNY 123,957 | CNY 123,957 | ||||
| 2025-01-13 (Monday) | 24,000 | CNY 121,220 | CNY 121,220 | ||||
| 2025-01-10 (Friday) | 24,000 | CNY 120,219 | CNY 120,219 | ||||
| 2025-01-09 (Thursday) | 24,000 | CNY 123,895 | CNY 123,895 | ||||
| 2025-01-09 (Thursday) | 24,000 | CNY 123,895 | CNY 123,895 | ||||
| 2025-01-09 (Thursday) | 24,000 | CNY 123,895 | CNY 123,895 | ||||
| 2025-01-08 (Wednesday) | 24,000 | CNY 123,640 | CNY 123,640 | ||||
| 2025-01-08 (Wednesday) | 24,000 | CNY 123,640 | CNY 123,640 | ||||
| 2025-01-08 (Wednesday) | 24,000 | CNY 123,640 | CNY 123,640 | ||||
| 2025-01-02 (Thursday) | 24,000 | CNY 130,040 | CNY 130,040 | ||||
| 2024-12-30 (Monday) | 24,000 | CNY 136,321 | CNY 136,321 | ||||
| 2024-12-06 (Friday) | 24,000 | CNY 133,896 | CNY 133,896 | 0 | CNY -824 | CNY 5.579 | CNY 5.61333 |
| 2024-12-05 (Thursday) | 24,000 | CNY 134,720 | CNY 134,720 | 0 | CNY 139 | CNY 5.61333 | CNY 5.60754 |
| 2024-12-04 (Wednesday) | 24,000 | CNY 134,581 | CNY 134,581 | 0 | CNY -413 | CNY 5.60754 | CNY 5.62475 |
| 2024-12-03 (Tuesday) | 24,000 | CNY 134,994 | CNY 134,994 | 0 | CNY -1,166 | CNY 5.62475 | CNY 5.67333 |
| 2024-12-02 (Monday) | 24,000 | CNY 136,160 | CNY 136,160 | 0 | CNY 1,242 | CNY 5.67333 | CNY 5.62158 |
| 2024-11-29 (Friday) | 24,000 | CNY 134,918 | CNY 134,918 | 0 | CNY 4,563 | CNY 5.62158 | CNY 5.43146 |
| 2024-11-28 (Thursday) | 24,000 | CNY 130,355 | CNY 130,355 | 0 | CNY -1,556 | CNY 5.43146 | CNY 5.49629 |
| 2024-11-27 (Wednesday) | 24,000 | CNY 131,911 | CNY 131,911 | 0 | CNY 1,399 | CNY 5.49629 | CNY 5.438 |
| 2024-11-26 (Tuesday) | 24,000 | CNY 130,512 | CNY 130,512 | 0 | CNY 654 | CNY 5.438 | CNY 5.41075 |
| 2024-11-25 (Monday) | 24,000 | CNY 129,858 | CNY 129,858 | 0 | CNY -832 | CNY 5.41075 | CNY 5.44542 |
| 2024-11-22 (Friday) | 24,000 | CNY 130,690 | CNY 130,690 | 0 | CNY -4,743 | CNY 5.44542 | CNY 5.64304 |
| 2024-11-21 (Thursday) | 24,000 | CNY 135,433 | CNY 135,433 | 0 | CNY -588 | CNY 5.64304 | CNY 5.66754 |
| 2024-11-20 (Wednesday) | 24,000 | CNY 136,021 | CNY 136,021 | 0 | CNY -1,561 | CNY 5.66754 | CNY 5.73258 |
| 2024-11-19 (Tuesday) | 24,000 | CNY 137,582 | CNY 137,582 | 0 | CNY 1,365 | CNY 5.73258 | CNY 5.67571 |
| 2024-11-18 (Monday) | 24,000 | CNY 136,217 | CNY 136,217 | 0 | CNY -4,654 | CNY 5.67571 | CNY 5.86963 |
| 2024-11-12 (Tuesday) | 24,000 | CNY 140,871 | CNY 140,871 | 0 | CNY -1,643 | CNY 5.86963 | CNY 5.93808 |
| 2024-11-11 (Monday) | 24,000 | CNY 142,514 | CNY 142,514 | 0 | CNY 116 | CNY 5.93808 | CNY 5.93325 |
| 2024-11-08 (Friday) | 24,000 | CNY 142,398 | CNY 142,398 | 0 | CNY 684 | CNY 5.93325 | CNY 5.90475 |
| 2024-11-07 (Thursday) | 24,000 | CNY 141,714 | CNY 141,714 | 0 | CNY 5,498 | CNY 5.90475 | CNY 5.67567 |
| 2024-11-06 (Wednesday) | 24,000 | CNY 136,216 | CNY 136,216 | 0 | CNY -1,286 | CNY 5.67567 | CNY 5.72925 |
| 2024-11-05 (Tuesday) | 24,000 | CNY 137,502 | CNY 137,502 | 0 | CNY 1,661 | CNY 5.72925 | CNY 5.66004 |
| 2024-11-04 (Monday) | 24,000 | CNY 135,841 | CNY 135,841 | 0 | CNY -81 | CNY 5.66004 | CNY 5.66342 |
| 2024-11-01 (Friday) | 24,000 | CNY 135,922 | CNY 135,922 | 0 | CNY 2,586 | CNY 5.66342 | CNY 5.55567 |
| 2024-10-31 (Thursday) | 24,000 | CNY 133,336 | CNY 133,336 | 0 | CNY -1,432 | CNY 5.55567 | CNY 5.61533 |
| 2024-10-30 (Wednesday) | 24,000 | CNY 134,768 | CNY 134,768 | 0 | CNY 3,667 | CNY 5.61533 | CNY 5.46254 |
| 2024-10-29 (Tuesday) | 24,000 | CNY 131,101 | CNY 131,101 | 0 | CNY -1,134 | CNY 5.46254 | CNY 5.50979 |
| 2024-10-28 (Monday) | 24,000 | CNY 132,235 | CNY 132,235 | 0 | CNY 771 | CNY 5.50979 | CNY 5.47767 |
| 2024-10-25 (Friday) | 24,000 | CNY 131,464 | CNY 131,464 | 0 | CNY -1,191 | CNY 5.47767 | CNY 5.52729 |
| 2024-10-24 (Thursday) | 24,000 | CNY 132,655 | CNY 132,655 | 0 | CNY 96 | CNY 5.52729 | CNY 5.52329 |
| 2024-10-23 (Wednesday) | 24,000 | CNY 132,559 | CNY 132,559 | 0 | CNY -1,062 | CNY 5.52329 | CNY 5.56754 |
| 2024-10-22 (Tuesday) | 24,000 | CNY 133,621 | CNY 133,621 | 0 | CNY 1,673 | CNY 5.56754 | CNY 5.49783 |
| 2024-10-21 (Monday) | 24,000 | CNY 131,948 | CNY 131,948 | 0 | CNY 6,397 | CNY 5.49783 | CNY 5.23129 |
| 2024-10-18 (Friday) | 24,000 | CNY 125,551 | CNY 125,551 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 5.100* | 5.22 | |||
| 2025-04-28 | BUY | 22,100 | 4.946* | 5.24 |
* (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.