| 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 | XTC (厦门钨业) |
| Ticker | 600549.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600549.SS holdings
| Date | Number of 600549.SS Shares Held | Base Market Value of 600549.SS Shares | Local Market Value of 600549.SS Shares | Change in 600549.SS Shares Held | Change in 600549.SS Base Value | Current Price per 600549.SS Share Held | Previous Price per 600549.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 53,030 | CNY 139,059 | CNY 139,059 | ||||
| 2025-05-07 (Wednesday) | 53,030 | CNY 139,624 | CNY 139,624 | 700 | CNY 1,227 | CNY 2.63292 | CNY 2.6447 |
| 2025-05-06 (Tuesday) | 52,330 | CNY 138,397 | CNY 138,397 | 0 | CNY 5,155 | CNY 2.6447 | CNY 2.54619 |
| 2025-05-05 (Monday) | 52,330 | CNY 133,242 | CNY 133,242 | 0 | CNY 320 | CNY 2.54619 | CNY 2.54007 |
| 2025-05-02 (Friday) | 52,330 | CNY 132,922 | CNY 132,922 | 0 | CNY 1,211 | CNY 2.54007 | CNY 2.51693 |
| 2025-05-01 (Thursday) | 52,330 | CNY 131,711 | CNY 131,711 | 0 | CNY -100 | CNY 2.51693 | CNY 2.51884 |
| 2025-04-30 (Wednesday) | 52,330 | CNY 131,811 | CNY 131,811 | 0 | CNY -780 | CNY 2.51884 | CNY 2.53375 |
| 2025-04-29 (Tuesday) | 52,330 | CNY 132,591 | CNY 132,591 | 0 | CNY -196 | CNY 2.53375 | CNY 2.53749 |
| 2025-04-28 (Monday) | 52,330 | CNY 132,787 | CNY 132,787 | 830 | CNY -844 | CNY 2.53749 | CNY 2.59478 |
| 2025-04-25 (Friday) | 51,500 | CNY 133,631 | CNY 133,631 | 900 | CNY 2,394 | CNY 2.59478 | CNY 2.59362 |
| 2025-04-24 (Thursday) | 50,600 | CNY 131,237 | CNY 131,237 | 0 | CNY -652 | CNY 2.59362 | CNY 2.6065 |
| 2025-04-23 (Wednesday) | 50,600 | CNY 131,889 | CNY 131,889 | 0 | CNY 2,917 | CNY 2.6065 | CNY 2.54885 |
| 2025-04-22 (Tuesday) | 50,600 | CNY 128,972 | CNY 128,972 | 0 | CNY -27 | CNY 2.54885 | CNY 2.54939 |
| 2025-04-21 (Monday) | 50,600 | CNY 128,999 | CNY 128,999 | 0 | CNY 1,598 | CNY 2.54939 | CNY 2.51781 |
| 2025-04-18 (Friday) | 50,600 | CNY 127,401 | CNY 127,401 | 0 | CNY -138 | CNY 2.51781 | CNY 2.52053 |
| 2025-04-17 (Thursday) | 50,600 | CNY 127,539 | CNY 127,539 | 0 | CNY 536 | CNY 2.52053 | CNY 2.50994 |
| 2025-04-16 (Wednesday) | 50,600 | CNY 127,003 | CNY 127,003 | 0 | CNY -1,015 | CNY 2.50994 | CNY 2.53 |
| 2025-04-15 (Tuesday) | 50,600 | CNY 128,018 | CNY 128,018 | 0 | CNY -970 | CNY 2.53 | CNY 2.54917 |
| 2025-04-14 (Monday) | 50,600 | CNY 128,988 | CNY 128,988 | 0 | CNY 843 | CNY 2.54917 | CNY 2.53251 |
| 2025-04-11 (Friday) | 50,600 | CNY 128,145 | CNY 128,145 | 1,200 | CNY 2,920 | CNY 2.53251 | CNY 2.53492 |
| 2025-04-10 (Thursday) | 49,400 | CNY 125,225 | CNY 125,225 | 0 | CNY 1,200 | CNY 2.53492 | CNY 2.51063 |
| 2025-04-09 (Wednesday) | 49,400 | CNY 124,025 | CNY 124,025 | 0 | CNY 1,346 | CNY 2.51063 | CNY 2.48338 |
| 2025-04-08 (Tuesday) | 49,400 | CNY 122,679 | CNY 122,679 | 0 | CNY 2,449 | CNY 2.48338 | CNY 2.43381 |
| 2025-04-07 (Monday) | 49,400 | CNY 120,230 | CNY 120,230 | 0 | CNY -11,951 | CNY 2.43381 | CNY 2.67573 |
| 2025-04-04 (Friday) | 49,400 | CNY 132,181 | CNY 132,181 | 0 | CNY -568 | CNY 2.67573 | CNY 2.68723 |
| 2025-04-02 (Wednesday) | 49,400 | CNY 132,749 | CNY 132,749 | 0 | CNY -430 | CNY 2.68723 | CNY 2.69593 |
| 2025-04-01 (Tuesday) | 49,400 | CNY 133,179 | CNY 133,179 | 0 | CNY 1,825 | CNY 2.69593 | CNY 2.65899 |
| 2025-03-31 (Monday) | 49,400 | CNY 131,354 | CNY 131,354 | 0 | CNY -1,823 | CNY 2.65899 | CNY 2.69589 |
| 2025-03-28 (Friday) | 49,400 | CNY 133,177 | CNY 133,177 | 0 | CNY -1,344 | CNY 2.69589 | CNY 2.7231 |
| 2025-03-27 (Thursday) | 49,400 | CNY 134,521 | CNY 134,521 | 0 | CNY -2,018 | CNY 2.7231 | CNY 2.76395 |
| 2025-03-26 (Wednesday) | 49,400 | CNY 136,539 | CNY 136,539 | 0 | CNY -253 | CNY 2.76395 | CNY 2.76907 |
| 2025-03-25 (Tuesday) | 49,400 | CNY 136,792 | CNY 136,792 | 0 | CNY -231 | CNY 2.76907 | CNY 2.77374 |
| 2025-03-24 (Monday) | 49,400 | CNY 137,023 | CNY 137,023 | 0 | CNY 1,428 | CNY 2.77374 | CNY 2.74484 |
| 2025-03-21 (Friday) | 49,400 | CNY 135,595 | CNY 135,595 | 700 | CNY 61 | CNY 2.74484 | CNY 2.78304 |
| 2025-03-20 (Thursday) | 48,700 | CNY 135,534 | CNY 135,534 | 0 | CNY -1,398 | CNY 2.78304 | CNY 2.81175 |
| 2025-03-19 (Wednesday) | 48,700 | CNY 136,932 | CNY 136,932 | 0 | CNY -1,352 | CNY 2.81175 | CNY 2.83951 |
| 2025-03-18 (Tuesday) | 48,700 | CNY 138,284 | CNY 138,284 | 0 | CNY 360 | CNY 2.83951 | CNY 2.83211 |
| 2025-03-17 (Monday) | 48,700 | CNY 137,924 | CNY 137,924 | 0 | CNY -2,243 | CNY 2.83211 | CNY 2.87817 |
| 2025-03-14 (Friday) | 48,700 | CNY 140,167 | CNY 140,167 | 0 | CNY 1,721 | CNY 2.87817 | CNY 2.84283 |
| 2025-03-13 (Thursday) | 48,700 | CNY 138,446 | CNY 138,446 | 0 | CNY -840 | CNY 2.84283 | CNY 2.86008 |
| 2025-03-12 (Wednesday) | 48,700 | CNY 139,286 | CNY 139,286 | 0 | CNY -2,207 | CNY 2.86008 | CNY 2.9054 |
| 2025-03-11 (Tuesday) | 48,700 | CNY 141,493 | CNY 141,493 | 0 | CNY 4,054 | CNY 2.9054 | CNY 2.82216 |
| 2025-03-10 (Monday) | 48,700 | CNY 137,439 | CNY 137,439 | 0 | CNY 1,703 | CNY 2.82216 | CNY 2.78719 |
| 2025-03-07 (Friday) | 48,700 | CNY 135,736 | CNY 135,736 | 0 | CNY 4,882 | CNY 2.78719 | CNY 2.68694 |
| 2025-03-05 (Wednesday) | 48,700 | CNY 130,854 | CNY 130,854 | 1,000 | CNY 1,717 | CNY 2.68694 | CNY 2.70727 |
| 2025-03-04 (Tuesday) | 47,700 | CNY 129,137 | CNY 129,137 | 1,600 | CNY 4,431 | CNY 2.70727 | CNY 2.70512 |
| 2025-03-03 (Monday) | 46,100 | CNY 124,706 | CNY 124,706 | 0 | CNY 3,270 | CNY 2.70512 | CNY 2.63419 |
| 2025-02-28 (Friday) | 46,100 | CNY 121,436 | CNY 121,436 | 0 | CNY -2,109 | CNY 2.63419 | CNY 2.67993 |
| 2025-02-27 (Thursday) | 46,100 | CNY 123,545 | CNY 123,545 | 0 | CNY -1,902 | CNY 2.67993 | CNY 2.72119 |
| 2025-02-26 (Wednesday) | 46,100 | CNY 125,447 | CNY 125,447 | 0 | CNY 1,472 | CNY 2.72119 | CNY 2.68926 |
| 2025-02-25 (Tuesday) | 46,100 | CNY 123,975 | CNY 123,975 | 0 | CNY -1,440 | CNY 2.68926 | CNY 2.7205 |
| 2025-02-24 (Monday) | 46,100 | CNY 125,415 | CNY 125,415 | 0 | CNY -867 | CNY 2.7205 | CNY 2.73931 |
| 2025-02-21 (Friday) | 46,100 | CNY 126,282 | CNY 126,282 | 0 | CNY 757 | CNY 2.73931 | CNY 2.72289 |
| 2025-02-20 (Thursday) | 46,100 | CNY 125,525 | CNY 125,525 | 0 | CNY 1,299 | CNY 2.72289 | CNY 2.69471 |
| 2025-02-19 (Wednesday) | 46,100 | CNY 124,226 | CNY 124,226 | 0 | CNY 2,537 | CNY 2.69471 | CNY 2.63967 |
| 2025-02-18 (Tuesday) | 46,100 | CNY 121,689 | CNY 121,689 | 0 | CNY -1,846 | CNY 2.63967 | CNY 2.67972 |
| 2025-02-17 (Monday) | 46,100 | CNY 123,535 | CNY 123,535 | 600 | CNY -1,001 | CNY 2.67972 | CNY 2.73706 |
| 2025-02-14 (Friday) | 45,500 | CNY 124,536 | CNY 124,536 | 0 | CNY 1,832 | CNY 2.73706 | CNY 2.69679 |
| 2025-02-13 (Thursday) | 45,500 | CNY 122,704 | CNY 122,704 | 0 | CNY -1,163 | CNY 2.69679 | CNY 2.72235 |
| 2025-02-12 (Wednesday) | 45,500 | CNY 123,867 | CNY 123,867 | 0 | CNY -126 | CNY 2.72235 | CNY 2.72512 |
| 2025-02-11 (Tuesday) | 45,500 | CNY 123,993 | CNY 123,993 | 0 | CNY -1,091 | CNY 2.72512 | CNY 2.7491 |
| 2025-02-10 (Monday) | 45,500 | CNY 125,084 | CNY 125,084 | 0 | CNY -625 | CNY 2.7491 | CNY 2.76284 |
| 2025-02-07 (Friday) | 45,500 | CNY 125,709 | CNY 125,709 | 0 | CNY -680 | CNY 2.76284 | CNY 2.77778 |
| 2025-02-06 (Thursday) | 45,500 | CNY 126,389 | CNY 126,389 | 0 | CNY 3,736 | CNY 2.77778 | CNY 2.69567 |
| 2025-02-05 (Wednesday) | 45,500 | CNY 122,653 | CNY 122,653 | 1,800 | CNY 5,920 | CNY 2.69567 | CNY 2.67124 |
| 2025-02-04 (Tuesday) | 43,700 | CNY 116,733 | CNY 116,733 | 0 | CNY 815 | CNY 2.67124 | CNY 2.65259 |
| 2025-02-03 (Monday) | 43,700 | CNY 115,918 | CNY 115,918 | 0 | CNY -1,024 | CNY 2.65259 | CNY 2.67602 |
| 2025-01-31 (Friday) | 43,700 | CNY 116,942 | CNY 116,942 | 0 | CNY 0 | CNY 2.67602 | CNY 2.67602 |
| 2025-01-30 (Thursday) | 43,700 | CNY 116,942 | CNY 116,942 | 0 | CNY -45 | CNY 2.67602 | CNY 2.67705 |
| 2025-01-29 (Wednesday) | 43,700 | CNY 116,987 | CNY 116,987 | 0 | CNY 45 | CNY 2.67705 | CNY 2.67602 |
| 2025-01-28 (Tuesday) | 43,700 | CNY 116,942 | CNY 116,942 | 0 | CNY 0 | CNY 2.67602 | CNY 2.67602 |
| 2025-01-27 (Monday) | 43,700 | CNY 116,942 | CNY 116,942 | 0 | CNY -450 | CNY 2.67602 | CNY 2.68632 |
| 2025-01-24 (Friday) | 43,700 | CNY 117,392 | CNY 117,392 | 0 | CNY 1,602 | CNY 2.68632 | CNY 2.64966 |
| 2025-01-23 (Thursday) | 43,700 | CNY 115,790 | CNY 115,790 | 0 | CNY -1,208 | CNY 2.64966 | CNY 2.6773 |
| 2025-01-22 (Wednesday) | 43,700 | CNY 116,998 | CNY 116,998 | ||||
| 2025-01-21 (Tuesday) | 43,700 | CNY 118,383 | CNY 118,383 | ||||
| 2025-01-20 (Monday) | 43,700 | CNY 118,331 | CNY 118,331 | ||||
| 2025-01-17 (Friday) | 43,700 | CNY 118,190 | CNY 118,190 | ||||
| 2025-01-16 (Thursday) | 43,700 | CNY 118,197 | CNY 118,197 | ||||
| 2025-01-15 (Wednesday) | 43,700 | CNY 117,597 | CNY 117,597 | ||||
| 2025-01-14 (Tuesday) | 43,700 | CNY 118,039 | CNY 118,039 | ||||
| 2025-01-13 (Monday) | 43,700 | CNY 114,444 | CNY 114,444 | ||||
| 2025-01-10 (Friday) | 43,700 | CNY 113,055 | CNY 113,055 | ||||
| 2025-01-09 (Thursday) | 43,700 | CNY 114,614 | CNY 114,614 | ||||
| 2025-01-09 (Thursday) | 43,700 | CNY 114,614 | CNY 114,614 | ||||
| 2025-01-09 (Thursday) | 43,700 | CNY 114,614 | CNY 114,614 | ||||
| 2025-01-08 (Wednesday) | 43,700 | CNY 112,594 | CNY 112,594 | ||||
| 2025-01-08 (Wednesday) | 43,700 | CNY 112,594 | CNY 112,594 | ||||
| 2025-01-08 (Wednesday) | 43,700 | CNY 112,594 | CNY 112,594 | ||||
| 2025-01-02 (Thursday) | 43,700 | CNY 113,032 | CNY 113,032 | ||||
| 2024-12-30 (Monday) | 43,700 | CNY 118,062 | CNY 118,062 | ||||
| 2024-12-06 (Friday) | 43,700 | CNY 123,312 | CNY 123,312 | 0 | CNY 360 | CNY 2.82178 | CNY 2.81355 |
| 2024-12-05 (Thursday) | 43,700 | CNY 122,952 | CNY 122,952 | 0 | CNY -1,075 | CNY 2.81355 | CNY 2.83815 |
| 2024-12-04 (Wednesday) | 43,700 | CNY 124,027 | CNY 124,027 | 0 | CNY -45 | CNY 2.83815 | CNY 2.83918 |
| 2024-12-03 (Tuesday) | 43,700 | CNY 124,072 | CNY 124,072 | 0 | CNY -1,002 | CNY 2.83918 | CNY 2.86211 |
| 2024-12-02 (Monday) | 43,700 | CNY 125,074 | CNY 125,074 | 0 | CNY 12 | CNY 2.86211 | CNY 2.86183 |
| 2024-11-29 (Friday) | 43,700 | CNY 125,062 | CNY 125,062 | 0 | CNY 3,944 | CNY 2.86183 | CNY 2.77158 |
| 2024-11-28 (Thursday) | 43,700 | CNY 121,118 | CNY 121,118 | 0 | CNY -2,413 | CNY 2.77158 | CNY 2.8268 |
| 2024-11-27 (Wednesday) | 43,700 | CNY 123,531 | CNY 123,531 | 0 | CNY 888 | CNY 2.8268 | CNY 2.80648 |
| 2024-11-26 (Tuesday) | 43,700 | CNY 122,643 | CNY 122,643 | 0 | CNY -2,515 | CNY 2.80648 | CNY 2.86403 |
| 2024-11-25 (Monday) | 43,700 | CNY 125,158 | CNY 125,158 | 0 | CNY -1,560 | CNY 2.86403 | CNY 2.89973 |
| 2024-11-22 (Friday) | 43,700 | CNY 126,718 | CNY 126,718 | 0 | CNY -3,396 | CNY 2.89973 | CNY 2.97744 |
| 2024-11-21 (Thursday) | 43,700 | CNY 130,114 | CNY 130,114 | 0 | CNY 1,999 | CNY 2.97744 | CNY 2.93169 |
| 2024-11-20 (Wednesday) | 43,700 | CNY 128,115 | CNY 128,115 | 0 | CNY 503 | CNY 2.93169 | CNY 2.92018 |
| 2024-11-19 (Tuesday) | 43,700 | CNY 127,612 | CNY 127,612 | 0 | CNY 3,296 | CNY 2.92018 | CNY 2.84476 |
| 2024-11-18 (Monday) | 43,700 | CNY 124,316 | CNY 124,316 | 0 | CNY -9,844 | CNY 2.84476 | CNY 3.07002 |
| 2024-11-12 (Tuesday) | 43,700 | CNY 134,160 | CNY 134,160 | 0 | CNY -4,229 | CNY 3.07002 | CNY 3.1668 |
| 2024-11-11 (Monday) | 43,700 | CNY 138,389 | CNY 138,389 | 0 | CNY 6,591 | CNY 3.1668 | CNY 3.01597 |
| 2024-11-08 (Friday) | 43,700 | CNY 131,798 | CNY 131,798 | 0 | CNY -1,442 | CNY 3.01597 | CNY 3.04897 |
| 2024-11-07 (Thursday) | 43,700 | CNY 133,240 | CNY 133,240 | 0 | CNY 2,547 | CNY 3.04897 | CNY 2.99069 |
| 2024-11-06 (Wednesday) | 43,700 | CNY 130,693 | CNY 130,693 | 0 | CNY 1,082 | CNY 2.99069 | CNY 2.96593 |
| 2024-11-05 (Tuesday) | 43,700 | CNY 129,611 | CNY 129,611 | 0 | CNY 4,002 | CNY 2.96593 | CNY 2.87435 |
| 2024-11-04 (Monday) | 43,700 | CNY 125,609 | CNY 125,609 | 0 | CNY -4,201 | CNY 2.87435 | CNY 2.97048 |
| 2024-11-01 (Friday) | 43,700 | CNY 129,810 | CNY 129,810 | 0 | CNY 10,626 | CNY 2.97048 | CNY 2.72732 |
| 2024-10-31 (Thursday) | 43,700 | CNY 119,184 | CNY 119,184 | 0 | CNY 380 | CNY 2.72732 | CNY 2.71863 |
| 2024-10-30 (Wednesday) | 43,700 | CNY 118,804 | CNY 118,804 | 0 | CNY -828 | CNY 2.71863 | CNY 2.73757 |
| 2024-10-29 (Tuesday) | 43,700 | CNY 119,632 | CNY 119,632 | 200 | CNY -2,185 | CNY 2.73757 | CNY 2.80039 |
| 2024-10-28 (Monday) | 43,500 | CNY 121,817 | CNY 121,817 | 0 | CNY -831 | CNY 2.80039 | CNY 2.81949 |
| 2024-10-25 (Friday) | 43,500 | CNY 122,648 | CNY 122,648 | 400 | CNY 4,079 | CNY 2.81949 | CNY 2.75102 |
| 2024-10-24 (Thursday) | 43,100 | CNY 118,569 | CNY 118,569 | 0 | CNY -1,243 | CNY 2.75102 | CNY 2.77986 |
| 2024-10-23 (Wednesday) | 43,100 | CNY 119,812 | CNY 119,812 | 0 | CNY 919 | CNY 2.77986 | CNY 2.75854 |
| 2024-10-22 (Tuesday) | 43,100 | CNY 118,893 | CNY 118,893 | 0 | CNY 1,623 | CNY 2.75854 | CNY 2.72088 |
| 2024-10-21 (Monday) | 43,100 | CNY 117,270 | CNY 117,270 | 800 | CNY 3,419 | CNY 2.72088 | CNY 2.69151 |
| 2024-10-18 (Friday) | 42,300 | CNY 113,851 | CNY 113,851 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 2.633* | 2.73 | |||
| 2025-04-28 | BUY | 830 | 2.537* | 2.75 | |||
| 2025-04-25 | BUY | 900 | 2.595* | 2.75 | |||
| 2025-04-11 | BUY | 1,200 | 2.533* | 2.77 | |||
| 2025-03-21 | BUY | 700 | 2.745* | 2.79 | |||
| 2025-03-05 | BUY | 1,000 | 2.687* | 2.79 | |||
| 2025-03-04 | BUY | 1,600 | 2.707* | 2.79 | |||
| 2025-02-17 | BUY | 600 | 2.680* | 2.81 | |||
| 2025-02-05 | BUY | 1,800 | 2.696* | 2.83 | |||
| 2024-10-29 | BUY | 200 | 2.738* | 2.77 | |||
| 2024-10-25 | BUY | 400 | 2.819* | 2.75 | |||
| 2024-10-21 | BUY | 800 | 2.721* | 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.