| 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 | TFSECURITIES (天风证券) |
| Ticker | 601162.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601162.SS holdings
| Date | Number of 601162.SS Shares Held | Base Market Value of 601162.SS Shares | Local Market Value of 601162.SS Shares | Change in 601162.SS Shares Held | Change in 601162.SS Base Value | Current Price per 601162.SS Share Held | Previous Price per 601162.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 265,100 | CNY 148,702 | CNY 148,702 | 0 | CNY -447 | CNY 0.560928 | CNY 0.562614 |
| 2025-05-07 (Wednesday) | 265,100 | CNY 149,149 | CNY 149,149 | 2,800 | CNY 1,823 | CNY 0.562614 | CNY 0.56167 |
| 2025-05-06 (Tuesday) | 262,300 | CNY 147,326 | CNY 147,326 | 0 | CNY 4,785 | CNY 0.56167 | CNY 0.543427 |
| 2025-05-05 (Monday) | 262,300 | CNY 142,541 | CNY 142,541 | 0 | CNY 342 | CNY 0.543427 | CNY 0.542123 |
| 2025-05-02 (Friday) | 262,300 | CNY 142,199 | CNY 142,199 | 0 | CNY 1,296 | CNY 0.542123 | CNY 0.537183 |
| 2025-05-01 (Thursday) | 262,300 | CNY 140,903 | CNY 140,903 | 0 | CNY -107 | CNY 0.537183 | CNY 0.537591 |
| 2025-04-30 (Wednesday) | 262,300 | CNY 141,010 | CNY 141,010 | 0 | CNY 1,378 | CNY 0.537591 | CNY 0.532337 |
| 2025-04-29 (Tuesday) | 262,300 | CNY 139,632 | CNY 139,632 | 0 | CNY -37 | CNY 0.532337 | CNY 0.532478 |
| 2025-04-28 (Monday) | 262,300 | CNY 139,669 | CNY 139,669 | 3,600 | CNY -1,184 | CNY 0.532478 | CNY 0.544465 |
| 2025-04-25 (Friday) | 258,700 | CNY 140,853 | CNY 140,853 | 3,600 | CNY 2,575 | CNY 0.544465 | CNY 0.542054 |
| 2025-04-24 (Thursday) | 255,100 | CNY 138,278 | CNY 138,278 | 0 | CNY -1,429 | CNY 0.542054 | CNY 0.547656 |
| 2025-04-23 (Wednesday) | 255,100 | CNY 139,707 | CNY 139,707 | 0 | CNY -521 | CNY 0.547656 | CNY 0.549698 |
| 2025-04-22 (Tuesday) | 255,100 | CNY 140,228 | CNY 140,228 | 0 | CNY -1,381 | CNY 0.549698 | CNY 0.555112 |
| 2025-04-21 (Monday) | 255,100 | CNY 141,609 | CNY 141,609 | 0 | CNY -191 | CNY 0.555112 | CNY 0.55586 |
| 2025-04-18 (Friday) | 255,100 | CNY 141,800 | CNY 141,800 | 0 | CNY 8,033 | CNY 0.55586 | CNY 0.524371 |
| 2025-04-17 (Thursday) | 255,100 | CNY 133,767 | CNY 133,767 | 0 | CNY 1,102 | CNY 0.524371 | CNY 0.520051 |
| 2025-04-16 (Wednesday) | 255,100 | CNY 132,665 | CNY 132,665 | 0 | CNY -2,201 | CNY 0.520051 | CNY 0.528679 |
| 2025-04-15 (Tuesday) | 255,100 | CNY 134,866 | CNY 134,866 | 0 | CNY -1,469 | CNY 0.528679 | CNY 0.534437 |
| 2025-04-14 (Monday) | 255,100 | CNY 136,335 | CNY 136,335 | 0 | CNY 547 | CNY 0.534437 | CNY 0.532293 |
| 2025-04-11 (Friday) | 255,100 | CNY 135,788 | CNY 135,788 | 4,800 | CNY 4,030 | CNY 0.532293 | CNY 0.5264 |
| 2025-04-10 (Thursday) | 250,300 | CNY 131,758 | CNY 131,758 | 0 | CNY 1,531 | CNY 0.5264 | CNY 0.520284 |
| 2025-04-09 (Wednesday) | 250,300 | CNY 130,227 | CNY 130,227 | 0 | CNY 3,060 | CNY 0.520284 | CNY 0.508058 |
| 2025-04-08 (Tuesday) | 250,300 | CNY 127,167 | CNY 127,167 | 0 | CNY -1,712 | CNY 0.508058 | CNY 0.514898 |
| 2025-04-07 (Monday) | 250,300 | CNY 128,879 | CNY 128,879 | 0 | CNY -14,955 | CNY 0.514898 | CNY 0.574646 |
| 2025-04-04 (Friday) | 250,300 | CNY 143,834 | CNY 143,834 | 0 | CNY -322 | CNY 0.574646 | CNY 0.575933 |
| 2025-04-02 (Wednesday) | 250,300 | CNY 144,156 | CNY 144,156 | 0 | CNY -221 | CNY 0.575933 | CNY 0.576816 |
| 2025-04-01 (Tuesday) | 250,300 | CNY 144,377 | CNY 144,377 | 0 | CNY -996 | CNY 0.576816 | CNY 0.580795 |
| 2025-03-31 (Monday) | 250,300 | CNY 145,373 | CNY 145,373 | 0 | CNY -1,288 | CNY 0.580795 | CNY 0.585941 |
| 2025-03-28 (Friday) | 250,300 | CNY 146,661 | CNY 146,661 | 0 | CNY -403 | CNY 0.585941 | CNY 0.587551 |
| 2025-03-27 (Thursday) | 250,300 | CNY 147,064 | CNY 147,064 | 0 | CNY -102 | CNY 0.587551 | CNY 0.587958 |
| 2025-03-26 (Wednesday) | 250,300 | CNY 147,166 | CNY 147,166 | 0 | CNY -272 | CNY 0.587958 | CNY 0.589045 |
| 2025-03-25 (Tuesday) | 250,300 | CNY 147,438 | CNY 147,438 | 0 | CNY -1,063 | CNY 0.589045 | CNY 0.593292 |
| 2025-03-24 (Monday) | 250,300 | CNY 148,501 | CNY 148,501 | 0 | CNY -2,219 | CNY 0.593292 | CNY 0.602157 |
| 2025-03-21 (Friday) | 250,300 | CNY 150,720 | CNY 150,720 | 2,800 | CNY -1,096 | CNY 0.602157 | CNY 0.613398 |
| 2025-03-20 (Thursday) | 247,500 | CNY 151,816 | CNY 151,816 | 0 | CNY -702 | CNY 0.613398 | CNY 0.616234 |
| 2025-03-19 (Wednesday) | 247,500 | CNY 152,518 | CNY 152,518 | 0 | CNY -1,182 | CNY 0.616234 | CNY 0.62101 |
| 2025-03-18 (Tuesday) | 247,500 | CNY 153,700 | CNY 153,700 | 0 | CNY -735 | CNY 0.62101 | CNY 0.62398 |
| 2025-03-17 (Monday) | 247,500 | CNY 154,435 | CNY 154,435 | 0 | CNY -1,434 | CNY 0.62398 | CNY 0.629774 |
| 2025-03-14 (Friday) | 247,500 | CNY 155,869 | CNY 155,869 | 0 | CNY 4,561 | CNY 0.629774 | CNY 0.611345 |
| 2025-03-13 (Thursday) | 247,500 | CNY 151,308 | CNY 151,308 | 0 | CNY -2,161 | CNY 0.611345 | CNY 0.620077 |
| 2025-03-12 (Wednesday) | 247,500 | CNY 153,469 | CNY 153,469 | 0 | CNY 406 | CNY 0.620077 | CNY 0.618436 |
| 2025-03-11 (Tuesday) | 247,500 | CNY 153,063 | CNY 153,063 | 0 | CNY 1,367 | CNY 0.618436 | CNY 0.612913 |
| 2025-03-10 (Monday) | 247,500 | CNY 151,696 | CNY 151,696 | 0 | CNY -1,789 | CNY 0.612913 | CNY 0.620141 |
| 2025-03-07 (Friday) | 247,500 | CNY 153,485 | CNY 153,485 | 0 | CNY 308 | CNY 0.620141 | CNY 0.618897 |
| 2025-03-05 (Wednesday) | 247,500 | CNY 153,177 | CNY 153,177 | 4,000 | CNY 2,440 | CNY 0.618897 | CNY 0.619043 |
| 2025-03-04 (Tuesday) | 243,500 | CNY 150,737 | CNY 150,737 | 6,400 | CNY 7,775 | CNY 0.619043 | CNY 0.602961 |
| 2025-03-03 (Monday) | 237,100 | CNY 142,962 | CNY 142,962 | 0 | CNY -4,320 | CNY 0.602961 | CNY 0.621181 |
| 2025-02-28 (Friday) | 237,100 | CNY 147,282 | CNY 147,282 | 0 | CNY -6,048 | CNY 0.621181 | CNY 0.646689 |
| 2025-02-27 (Thursday) | 237,100 | CNY 153,330 | CNY 153,330 | 0 | CNY -3,477 | CNY 0.646689 | CNY 0.661354 |
| 2025-02-26 (Wednesday) | 237,100 | CNY 156,807 | CNY 156,807 | 0 | CNY 4,510 | CNY 0.661354 | CNY 0.642332 |
| 2025-02-25 (Tuesday) | 237,100 | CNY 152,297 | CNY 152,297 | 0 | CNY -2,419 | CNY 0.642332 | CNY 0.652535 |
| 2025-02-24 (Monday) | 237,100 | CNY 154,716 | CNY 154,716 | 0 | CNY -2,588 | CNY 0.652535 | CNY 0.66345 |
| 2025-02-21 (Friday) | 237,100 | CNY 157,304 | CNY 157,304 | 0 | CNY 3,107 | CNY 0.66345 | CNY 0.650346 |
| 2025-02-20 (Thursday) | 237,100 | CNY 154,197 | CNY 154,197 | 0 | CNY -80 | CNY 0.650346 | CNY 0.650683 |
| 2025-02-19 (Wednesday) | 237,100 | CNY 154,277 | CNY 154,277 | 0 | CNY 1,555 | CNY 0.650683 | CNY 0.644125 |
| 2025-02-18 (Tuesday) | 237,100 | CNY 152,722 | CNY 152,722 | 0 | CNY -3,263 | CNY 0.644125 | CNY 0.657887 |
| 2025-02-17 (Monday) | 237,100 | CNY 155,985 | CNY 155,985 | 2,400 | CNY -647 | CNY 0.657887 | CNY 0.667371 |
| 2025-02-14 (Friday) | 234,700 | CNY 156,632 | CNY 156,632 | 0 | CNY -4,661 | CNY 0.667371 | CNY 0.687231 |
| 2025-02-13 (Thursday) | 234,700 | CNY 161,293 | CNY 161,293 | 0 | CNY 8,295 | CNY 0.687231 | CNY 0.651888 |
| 2025-02-12 (Wednesday) | 234,700 | CNY 152,998 | CNY 152,998 | 0 | CNY 13,650 | CNY 0.651888 | CNY 0.593728 |
| 2025-02-11 (Tuesday) | 234,700 | CNY 139,348 | CNY 139,348 | 0 | CNY -1,963 | CNY 0.593728 | CNY 0.602092 |
| 2025-02-10 (Monday) | 234,700 | CNY 141,311 | CNY 141,311 | 0 | CNY 1,282 | CNY 0.602092 | CNY 0.59663 |
| 2025-02-07 (Friday) | 234,700 | CNY 140,029 | CNY 140,029 | 0 | CNY 3,845 | CNY 0.59663 | CNY 0.580247 |
| 2025-02-06 (Thursday) | 234,700 | CNY 136,184 | CNY 136,184 | 0 | CNY 2,938 | CNY 0.580247 | CNY 0.567729 |
| 2025-02-05 (Wednesday) | 234,700 | CNY 133,246 | CNY 133,246 | 7,200 | CNY 5,390 | CNY 0.567729 | CNY 0.562004 |
| 2025-02-04 (Tuesday) | 227,500 | CNY 127,856 | CNY 127,856 | 0 | CNY 893 | CNY 0.562004 | CNY 0.558079 |
| 2025-02-03 (Monday) | 227,500 | CNY 126,963 | CNY 126,963 | 0 | CNY -1,121 | CNY 0.558079 | CNY 0.563007 |
| 2025-01-31 (Friday) | 227,500 | CNY 128,084 | CNY 128,084 | 0 | CNY 0 | CNY 0.563007 | CNY 0.563007 |
| 2025-01-30 (Thursday) | 227,500 | CNY 128,084 | CNY 128,084 | 0 | CNY -51 | CNY 0.563007 | CNY 0.563231 |
| 2025-01-29 (Wednesday) | 227,500 | CNY 128,135 | CNY 128,135 | 0 | CNY 51 | CNY 0.563231 | CNY 0.563007 |
| 2025-01-28 (Tuesday) | 227,500 | CNY 128,084 | CNY 128,084 | 0 | CNY 0 | CNY 0.563007 | CNY 0.563007 |
| 2025-01-27 (Monday) | 227,500 | CNY 128,084 | CNY 128,084 | 0 | CNY -6,083 | CNY 0.563007 | CNY 0.589745 |
| 2025-01-24 (Friday) | 227,500 | CNY 134,167 | CNY 134,167 | 0 | CNY 1,184 | CNY 0.589745 | CNY 0.584541 |
| 2025-01-23 (Thursday) | 227,500 | CNY 132,983 | CNY 132,983 | 0 | CNY 1,728 | CNY 0.584541 | CNY 0.576945 |
| 2025-01-22 (Wednesday) | 227,500 | CNY 131,255 | CNY 131,255 | ||||
| 2025-01-21 (Tuesday) | 227,500 | CNY 132,197 | CNY 132,197 | ||||
| 2025-01-20 (Monday) | 227,500 | CNY 132,273 | CNY 132,273 | ||||
| 2025-01-17 (Friday) | 227,500 | CNY 131,627 | CNY 131,627 | ||||
| 2025-01-16 (Thursday) | 227,500 | CNY 131,567 | CNY 131,567 | ||||
| 2025-01-15 (Wednesday) | 227,500 | CNY 131,564 | CNY 131,564 | ||||
| 2025-01-14 (Tuesday) | 227,500 | CNY 134,384 | CNY 134,384 | ||||
| 2025-01-13 (Monday) | 227,500 | CNY 126,916 | CNY 126,916 | ||||
| 2025-01-10 (Friday) | 227,500 | CNY 126,275 | CNY 126,275 | ||||
| 2025-01-09 (Thursday) | 227,500 | CNY 130,009 | CNY 130,009 | ||||
| 2025-01-09 (Thursday) | 227,500 | CNY 130,009 | CNY 130,009 | ||||
| 2025-01-09 (Thursday) | 227,500 | CNY 130,009 | CNY 130,009 | ||||
| 2025-01-08 (Wednesday) | 227,500 | CNY 128,464 | CNY 128,464 | ||||
| 2025-01-08 (Wednesday) | 227,500 | CNY 128,464 | CNY 128,464 | ||||
| 2025-01-08 (Wednesday) | 227,500 | CNY 128,464 | CNY 128,464 | ||||
| 2025-01-02 (Thursday) | 227,500 | CNY 133,708 | CNY 133,708 | ||||
| 2024-12-30 (Monday) | 227,500 | CNY 147,111 | CNY 147,111 | ||||
| 2024-12-06 (Friday) | 227,500 | CNY 160,332 | CNY 160,332 | 0 | CNY 233 | CNY 0.704756 | CNY 0.703732 |
| 2024-12-05 (Thursday) | 227,500 | CNY 160,099 | CNY 160,099 | 0 | CNY 3,608 | CNY 0.703732 | CNY 0.687873 |
| 2024-12-04 (Wednesday) | 227,500 | CNY 156,491 | CNY 156,491 | 0 | CNY -2,252 | CNY 0.687873 | CNY 0.697771 |
| 2024-12-03 (Tuesday) | 227,500 | CNY 158,743 | CNY 158,743 | 0 | CNY -2,397 | CNY 0.697771 | CNY 0.708308 |
| 2024-12-02 (Monday) | 227,500 | CNY 161,140 | CNY 161,140 | 0 | CNY 10,218 | CNY 0.708308 | CNY 0.663393 |
| 2024-11-29 (Friday) | 227,500 | CNY 150,922 | CNY 150,922 | 0 | CNY 3,484 | CNY 0.663393 | CNY 0.648079 |
| 2024-11-28 (Thursday) | 227,500 | CNY 147,438 | CNY 147,438 | 0 | CNY -2,586 | CNY 0.648079 | CNY 0.659446 |
| 2024-11-27 (Wednesday) | 227,500 | CNY 150,024 | CNY 150,024 | 0 | CNY 1,768 | CNY 0.659446 | CNY 0.651675 |
| 2024-11-26 (Tuesday) | 227,500 | CNY 148,256 | CNY 148,256 | 0 | CNY -3,336 | CNY 0.651675 | CNY 0.666338 |
| 2024-11-25 (Monday) | 227,500 | CNY 151,592 | CNY 151,592 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,800 | 0.563* | 0.60 | |||
| 2025-04-28 | BUY | 3,600 | 0.532* | 0.60 | |||
| 2025-04-25 | BUY | 3,600 | 0.544* | 0.60 | |||
| 2025-04-11 | BUY | 4,800 | 0.532* | 0.61 | |||
| 2025-03-21 | BUY | 2,800 | 0.602* | 0.63 | |||
| 2025-03-05 | BUY | 4,000 | 0.619* | 0.63 | |||
| 2025-03-04 | BUY | 6,400 | 0.619* | 0.63 | |||
| 2025-02-17 | BUY | 2,400 | 0.658* | 0.62 | |||
| 2025-02-05 | BUY | 7,200 | 0.568* | 0.62 |
* (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.