| 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 | JAC (江淮汽车) |
| Ticker | 600418.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600418.SS holdings
| Date | Number of 600418.SS Shares Held | Base Market Value of 600418.SS Shares | Local Market Value of 600418.SS Shares | Change in 600418.SS Shares Held | Change in 600418.SS Base Value | Current Price per 600418.SS Share Held | Previous Price per 600418.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 81,300 | CNY 550,384 | CNY 550,384 | 0 | CNY 2,989 | CNY 6.76979 | CNY 6.73303 |
| 2025-12-16 (Tuesday) | 81,300 | CNY 547,395 | CNY 547,395 | 0 | CNY -11,415 | CNY 6.73303 | CNY 6.87343 |
| 2025-12-15 (Monday) | 81,300 | CNY 558,810 | CNY 558,810 | 0 | CNY -12,157 | CNY 6.87343 | CNY 7.02296 |
| 2025-12-12 (Friday) | 81,300 | CNY 570,967 | CNY 570,967 | 0 | CNY -3,241 | CNY 7.02296 | CNY 7.06283 |
| 2025-12-11 (Thursday) | 81,300 | CNY 574,208 | CNY 574,208 | 0 | CNY 10,726 | CNY 7.06283 | CNY 6.9309 |
| 2025-12-10 (Wednesday) | 81,300 | CNY 563,482 | CNY 563,482 | 0 | CNY -10,555 | CNY 6.9309 | CNY 7.06073 |
| 2025-12-09 (Tuesday) | 81,300 | CNY 574,037 | CNY 574,037 | 0 | CNY 16,892 | CNY 7.06073 | CNY 6.85295 |
| 2025-12-08 (Monday) | 81,300 | CNY 557,145 | CNY 557,145 | 0 | CNY -6,294 | CNY 6.85295 | CNY 6.93037 |
| 2025-12-05 (Friday) | 81,300 | CNY 563,439 | CNY 563,439 | 0 | CNY 9,019 | CNY 6.93037 | CNY 6.81943 |
| 2025-12-04 (Thursday) | 81,300 | CNY 554,420 | CNY 554,420 | 0 | CNY -10,108 | CNY 6.81943 | CNY 6.94376 |
| 2025-12-03 (Wednesday) | 81,300 | CNY 564,528 | CNY 564,528 | 0 | CNY -4,838 | CNY 6.94376 | CNY 7.00327 |
| 2025-12-02 (Tuesday) | 81,300 | CNY 569,366 | CNY 569,366 | 0 | CNY -3,981 | CNY 7.00327 | CNY 7.05224 |
| 2025-12-01 (Monday) | 81,300 | CNY 573,347 | CNY 573,347 | 0 | CNY 9,798 | CNY 7.05224 | CNY 6.93172 |
| 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 | 40.090 | 40.390 | 40.360 | CNY 64,576 | 5.16 |
| 2025-05-29 | BUY | 900 | 39.330 | 39.680 | 39.645 | CNY 35,681 | 5.10 |
| 2025-05-27 | BUY | 400 | 40.420 | 41.120 | 41.050 | CNY 16,420 | 5.09 |
| 2025-05-22 | BUY | 2,600 | 40.160 | 40.950 | 40.871 | CNY 106,265 | 5.08 |
| 2025-05-15 | BUY | 400 | 34.750 | 35.840 | 35.731 | CNY 14,292 | 5.08 |
| 2025-05-12 | BUY | 400 | 35.880 | 36.100 | 36.078 | CNY 14,431 | 5.08 |
| 2025-05-07 | BUY | 700 | 36.200 | 37.100 | 37.010 | CNY 25,907 | 5.09 |
| 2025-04-28 | BUY | 900 | 35.750 | 36.150 | 36.110 | CNY 32,499 | 5.09 |
| 2025-04-25 | BUY | 900 | 34.900 | 35.330 | 35.287 | CNY 31,758 | 5.10 |
| 2025-04-11 | BUY | 1,200 | 32.470 | 32.910 | 32.866 | CNY 39,439 | 5.14 |
| 2025-03-21 | BUY | 700 | 31.790 | 33.250 | 33.104 | CNY 23,173 | 5.23 |
| 2025-03-05 | BUY | 1,000 | 34.830 | 35.090 | 35.064 | CNY 35,064 | 5.31 |
| 2025-03-04 | BUY | 1,600 | 33.840 | 34.000 | 33.984 | CNY 54,374 | 5.32 |
| 2025-02-17 | BUY | 600 | 38.890 | 39.790 | 39.700 | CNY 23,820 | 5.37 |
| 2025-02-05 | BUY | 1,800 | 40.080 | 40.860 | 40.782 | CNY 73,408 | 5.33 |
| 2024-10-29 | BUY | 200 | 34.640 | 35.490 | 35.405 | CNY 7,081 | 4.83 |
| 2024-10-29 | BUY | 200 | 34.640 | 35.490 | 35.405 | CNY 7,081 | 4.83 |
| 2024-10-25 | BUY | 400 | 34.010 | 34.800 | 34.721 | CNY 13,888 | 4.85 |
| 2024-10-25 | BUY | 400 | 34.010 | 34.800 | 34.721 | CNY 13,888 | 4.85 |
| 2024-10-21 | BUY | 800 | 33.410 | 34.980 | 34.823 | CNY 27,858 | 0.00 |
| 2024-10-21 | BUY | 800 | 33.410 | 34.980 | 34.823 | CNY 27,858 | 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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