| 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 | GTJA/GUOTAI JUNAN SECURITIES (国泰君安) |
| Ticker | 601211.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601211.SS holdings
| Date | Number of 601211.SS Shares Held | Base Market Value of 601211.SS Shares | Local Market Value of 601211.SS Shares | Change in 601211.SS Shares Held | Change in 601211.SS Base Value | Current Price per 601211.SS Share Held | Previous Price per 601211.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-07 (Monday) | 307,850 | CNY 649,181 | CNY 649,181 | 0 | CNY -74,059 | CNY 2.10876 | CNY 2.34933 |
| 2025-04-04 (Friday) | 307,850 | CNY 723,240 | CNY 723,240 | 0 | CNY -6,699 | CNY 2.34933 | CNY 2.37109 |
| 2025-04-02 (Wednesday) | 307,850 | CNY 729,939 | CNY 729,939 | 0 | CNY 2,313 | CNY 2.37109 | CNY 2.36357 |
| 2025-04-01 (Tuesday) | 307,850 | CNY 727,626 | CNY 727,626 | 0 | CNY -1,123 | CNY 2.36357 | CNY 2.36722 |
| 2025-03-31 (Monday) | 307,850 | CNY 728,749 | CNY 728,749 | 0 | CNY -9,293 | CNY 2.36722 | CNY 2.39741 |
| 2025-03-28 (Friday) | 307,850 | CNY 738,042 | CNY 738,042 | 0 | CNY -3,260 | CNY 2.39741 | CNY 2.408 |
| 2025-03-27 (Thursday) | 307,850 | CNY 741,302 | CNY 741,302 | 0 | CNY 2,914 | CNY 2.408 | CNY 2.39853 |
| 2025-03-26 (Wednesday) | 307,850 | CNY 738,388 | CNY 738,388 | 0 | CNY -4,333 | CNY 2.39853 | CNY 2.41261 |
| 2025-03-25 (Tuesday) | 307,850 | CNY 742,721 | CNY 742,721 | 0 | CNY 699 | CNY 2.41261 | CNY 2.41034 |
| 2025-03-24 (Monday) | 307,850 | CNY 742,022 | CNY 742,022 | 0 | CNY -5,412 | CNY 2.41034 | CNY 2.42792 |
| 2025-03-21 (Friday) | 307,850 | CNY 747,434 | CNY 747,434 | 0 | CNY 156 | CNY 2.42792 | CNY 2.42741 |
| 2025-03-20 (Thursday) | 307,850 | CNY 747,278 | CNY 747,278 | 0 | CNY -7,725 | CNY 2.42741 | CNY 2.4525 |
| 2025-03-19 (Wednesday) | 307,850 | CNY 755,003 | CNY 755,003 | 0 | CNY 509 | CNY 2.4525 | CNY 2.45085 |
| 2025-03-18 (Tuesday) | 307,850 | CNY 754,494 | CNY 754,494 | 0 | CNY -3,652 | CNY 2.45085 | CNY 2.46271 |
| 2025-03-17 (Monday) | 307,850 | CNY 758,146 | CNY 758,146 | 0 | CNY -22,034 | CNY 2.46271 | CNY 2.53429 |
| 2025-03-14 (Friday) | 307,850 | CNY 780,180 | CNY 780,180 | 0 | CNY 17,172 | CNY 2.53429 | CNY 2.47851 |
| 2025-03-13 (Thursday) | 307,850 | CNY 763,008 | CNY 763,008 | 0 | CNY -4,380 | CNY 2.47851 | CNY 2.49273 |
| 2025-03-12 (Wednesday) | 307,850 | CNY 767,388 | CNY 767,388 | 0 | CNY -4,377 | CNY 2.49273 | CNY 2.50695 |
| 2025-03-11 (Tuesday) | 307,850 | CNY 771,765 | CNY 771,765 | 0 | CNY 5,999 | CNY 2.50695 | CNY 2.48746 |
| 2025-03-10 (Monday) | 307,850 | CNY 765,766 | CNY 765,766 | 0 | CNY -14,457 | CNY 2.48746 | CNY 2.53443 |
| 2025-03-07 (Friday) | 307,850 | CNY 780,223 | CNY 780,223 | 0 | CNY 8,333 | CNY 2.53443 | CNY 2.50736 |
| 2025-03-05 (Wednesday) | 307,850 | CNY 771,890 | CNY 771,890 | 0 | CNY -4,797 | CNY 2.50736 | CNY 2.52294 |
| 2025-03-04 (Tuesday) | 307,850 | CNY 776,687 | CNY 776,687 | 122,450 | CNY 322,416 | CNY 2.52294 | CNY 2.45022 |
| 2025-03-03 (Monday) | 185,400 | CNY 454,271 | CNY 454,271 | 0 | CNY 13,687 | CNY 2.45022 | CNY 2.3764 |
| 2025-02-28 (Friday) | 185,400 | CNY 440,584 | CNY 440,584 | 0 | CNY -11,314 | CNY 2.3764 | CNY 2.43742 |
| 2025-02-27 (Thursday) | 185,400 | CNY 451,898 | CNY 451,898 | 0 | CNY -10,462 | CNY 2.43742 | CNY 2.49385 |
| 2025-02-26 (Wednesday) | 185,400 | CNY 462,360 | CNY 462,360 | 0 | CNY 7,472 | CNY 2.49385 | CNY 2.45355 |
| 2025-02-25 (Tuesday) | 185,400 | CNY 454,888 | CNY 454,888 | 0 | CNY -6,524 | CNY 2.45355 | CNY 2.48874 |
| 2025-02-24 (Monday) | 185,400 | CNY 461,412 | CNY 461,412 | 0 | CNY 4,433 | CNY 2.48874 | CNY 2.46483 |
| 2025-02-21 (Friday) | 185,400 | CNY 456,979 | CNY 456,979 | 0 | CNY 7,706 | CNY 2.46483 | CNY 2.42326 |
| 2025-02-20 (Thursday) | 185,400 | CNY 449,273 | CNY 449,273 | 0 | CNY 1,848 | CNY 2.42326 | CNY 2.4133 |
| 2025-02-19 (Wednesday) | 185,400 | CNY 447,425 | CNY 447,425 | 0 | CNY 3,353 | CNY 2.4133 | CNY 2.39521 |
| 2025-02-18 (Tuesday) | 185,400 | CNY 444,072 | CNY 444,072 | 0 | CNY -6,561 | CNY 2.39521 | CNY 2.4306 |
| 2025-02-17 (Monday) | 185,400 | CNY 450,633 | CNY 450,633 | 0 | CNY -1,852 | CNY 2.4306 | CNY 2.44059 |
| 2025-02-14 (Friday) | 185,400 | CNY 452,485 | CNY 452,485 | 0 | CNY 2,346 | CNY 2.44059 | CNY 2.42793 |
| 2025-02-13 (Thursday) | 185,400 | CNY 450,139 | CNY 450,139 | 0 | CNY 2,424 | CNY 2.42793 | CNY 2.41486 |
| 2025-02-12 (Wednesday) | 185,400 | CNY 447,715 | CNY 447,715 | 0 | CNY 4,617 | CNY 2.41486 | CNY 2.38996 |
| 2025-02-11 (Tuesday) | 185,400 | CNY 443,098 | CNY 443,098 | 0 | CNY -6,965 | CNY 2.38996 | CNY 2.42752 |
| 2025-02-10 (Monday) | 185,400 | CNY 450,063 | CNY 450,063 | 0 | CNY -1,024 | CNY 2.42752 | CNY 2.43305 |
| 2025-02-07 (Friday) | 185,400 | CNY 451,087 | CNY 451,087 | 0 | CNY -1,096 | CNY 2.43305 | CNY 2.43896 |
| 2025-02-06 (Thursday) | 185,400 | CNY 452,183 | CNY 452,183 | 0 | CNY -957 | CNY 2.43896 | CNY 2.44412 |
| 2025-02-05 (Wednesday) | 185,400 | CNY 453,140 | CNY 453,140 | 5,400 | CNY 14,613 | CNY 2.44412 | CNY 2.43626 |
| 2025-02-04 (Tuesday) | 180,000 | CNY 438,527 | CNY 438,527 | 0 | CNY 3,061 | CNY 2.43626 | CNY 2.41926 |
| 2025-02-03 (Monday) | 180,000 | CNY 435,466 | CNY 435,466 | 0 | CNY -3,845 | CNY 2.41926 | CNY 2.44062 |
| 2025-01-31 (Friday) | 180,000 | CNY 439,311 | CNY 439,311 | 0 | CNY 0 | CNY 2.44062 | CNY 2.44062 |
| 2025-01-30 (Thursday) | 180,000 | CNY 439,311 | CNY 439,311 | 0 | CNY -173 | CNY 2.44062 | CNY 2.44158 |
| 2025-01-29 (Wednesday) | 180,000 | CNY 439,484 | CNY 439,484 | 0 | CNY 173 | CNY 2.44158 | CNY 2.44062 |
| 2025-01-28 (Tuesday) | 180,000 | CNY 439,311 | CNY 439,311 | 0 | CNY 0 | CNY 2.44062 | CNY 2.44062 |
| 2025-01-27 (Monday) | 180,000 | CNY 439,311 | CNY 439,311 | 0 | CNY -13,896 | CNY 2.44062 | CNY 2.51782 |
| 2025-01-24 (Friday) | 180,000 | CNY 453,207 | CNY 453,207 | 0 | CNY 28,632 | CNY 2.51782 | CNY 2.35875 |
| 2025-01-23 (Thursday) | 180,000 | CNY 424,575 | CNY 424,575 | 0 | CNY -10,605 | CNY 2.35875 | CNY 2.41767 |
| 2025-01-22 (Wednesday) | 180,000 | CNY 435,180 | CNY 435,180 | ||||
| 2025-01-21 (Tuesday) | 180,000 | CNY 439,649 | CNY 439,649 | ||||
| 2025-01-20 (Monday) | 180,000 | CNY 439,405 | CNY 439,405 | ||||
| 2025-01-17 (Friday) | 180,000 | CNY 432,297 | CNY 432,297 | ||||
| 2025-01-16 (Thursday) | 180,000 | CNY 430,629 | CNY 430,629 | ||||
| 2025-01-15 (Wednesday) | 180,000 | CNY 433,318 | CNY 433,318 | ||||
| 2025-01-14 (Tuesday) | 180,000 | CNY 435,862 | CNY 435,862 | ||||
| 2025-01-13 (Monday) | 180,000 | CNY 424,254 | CNY 424,254 | ||||
| 2025-01-10 (Friday) | 180,000 | CNY 427,134 | CNY 427,134 | ||||
| 2025-01-09 (Thursday) | 180,000 | CNY 430,360 | CNY 430,360 | ||||
| 2025-01-09 (Thursday) | 180,000 | CNY 430,360 | CNY 430,360 | ||||
| 2025-01-09 (Thursday) | 180,000 | CNY 430,360 | CNY 430,360 | ||||
| 2025-01-08 (Wednesday) | 180,000 | CNY 433,821 | CNY 433,821 | ||||
| 2025-01-08 (Wednesday) | 180,000 | CNY 433,821 | CNY 433,821 | ||||
| 2025-01-08 (Wednesday) | 180,000 | CNY 433,821 | CNY 433,821 | ||||
| 2025-01-02 (Thursday) | 180,000 | CNY 438,206 | CNY 438,206 | ||||
| 2024-12-30 (Monday) | 180,000 | CNY 472,734 | CNY 472,734 | ||||
| 2024-12-06 (Friday) | 180,000 | CNY 476,762 | CNY 476,762 | 0 | CNY 3,045 | CNY 2.64868 | CNY 2.63176 |
| 2024-12-05 (Thursday) | 180,000 | CNY 473,717 | CNY 473,717 | 0 | CNY 3,956 | CNY 2.63176 | CNY 2.60978 |
| 2024-12-04 (Wednesday) | 180,000 | CNY 469,761 | CNY 469,761 | 0 | CNY -6,428 | CNY 2.60978 | CNY 2.64549 |
| 2024-12-03 (Tuesday) | 180,000 | CNY 476,189 | CNY 476,189 | 0 | CNY 2,104 | CNY 2.64549 | CNY 2.63381 |
| 2024-12-02 (Monday) | 180,000 | CNY 474,085 | CNY 474,085 | 0 | CNY 4,138 | CNY 2.63381 | CNY 2.61082 |
| 2024-11-29 (Friday) | 180,000 | CNY 469,947 | CNY 469,947 | 0 | CNY 4,075 | CNY 2.61082 | CNY 2.58818 |
| 2024-11-28 (Thursday) | 180,000 | CNY 465,872 | CNY 465,872 | 0 | CNY -7,936 | CNY 2.58818 | CNY 2.63227 |
| 2024-11-27 (Wednesday) | 180,000 | CNY 473,808 | CNY 473,808 | 0 | CNY 3,113 | CNY 2.63227 | CNY 2.61497 |
| 2024-11-26 (Tuesday) | 180,000 | CNY 470,695 | CNY 470,695 | 0 | CNY -875 | CNY 2.61497 | CNY 2.61983 |
| 2024-11-26 (Tuesday) | 180,000 | CNY 470,695 | CNY 470,695 | 0 | CNY -875 | CNY 2.61497 | CNY 2.61983 |
| 2024-11-25 (Monday) | 180,000 | CNY 471,570 | CNY 471,570 | 0 | CNY -2,525 | CNY 2.61983 | CNY 2.63386 |
| 2024-11-25 (Monday) | 180,000 | CNY 471,570 | CNY 471,570 | 0 | CNY -2,525 | CNY 2.61983 | CNY 2.63386 |
| 2024-11-22 (Friday) | 180,000 | CNY 474,095 | CNY 474,095 | 0 | CNY -17,885 | CNY 2.63386 | CNY 2.73322 |
| 2024-11-21 (Thursday) | 180,000 | CNY 491,980 | CNY 491,980 | 0 | CNY 6,721 | CNY 2.73322 | CNY 2.69588 |
| 2024-11-20 (Wednesday) | 180,000 | CNY 485,259 | CNY 485,259 | 0 | CNY -3,308 | CNY 2.69588 | CNY 2.71426 |
| 2024-11-19 (Tuesday) | 180,000 | CNY 488,567 | CNY 488,567 | 0 | CNY 1,627 | CNY 2.71426 | CNY 2.70522 |
| 2024-11-18 (Monday) | 180,000 | CNY 486,940 | CNY 486,940 | 0 | CNY -20,214 | CNY 2.70522 | CNY 2.81752 |
| 2024-11-12 (Tuesday) | 180,000 | CNY 507,154 | CNY 507,154 | 0 | CNY -12,587 | CNY 2.81752 | CNY 2.88745 |
| 2024-11-11 (Monday) | 180,000 | CNY 519,741 | CNY 519,741 | 0 | CNY -4,870 | CNY 2.88745 | CNY 2.91451 |
| 2024-11-11 (Monday) | 180,000 | CNY 519,741 | CNY 519,741 | 0 | CNY -4,870 | CNY 2.88745 | CNY 2.91451 |
| 2024-11-08 (Friday) | 180,000 | CNY 524,611 | CNY 524,611 | 0 | CNY -17,148 | CNY 2.91451 | CNY 3.00977 |
| 2024-11-08 (Friday) | 180,000 | CNY 524,611 | CNY 524,611 | 0 | CNY -17,148 | CNY 2.91451 | CNY 3.00977 |
| 2024-11-07 (Thursday) | 180,000 | CNY 541,759 | CNY 541,759 | 0 | CNY 30,200 | CNY 3.00977 | CNY 2.84199 |
| 2024-11-07 (Thursday) | 180,000 | CNY 541,759 | CNY 541,759 | 0 | CNY 30,200 | CNY 3.00977 | CNY 2.84199 |
| 2024-11-06 (Wednesday) | 180,000 | CNY 511,559 | CNY 511,559 | 0 | CNY 10,110 | CNY 2.84199 | CNY 2.78583 |
| 2024-11-06 (Wednesday) | 180,000 | CNY 511,559 | CNY 511,559 | 0 | CNY 10,110 | CNY 2.84199 | CNY 2.78583 |
| 2024-11-05 (Tuesday) | 180,000 | CNY 501,449 | CNY 501,449 | 0 | CNY 13,456 | CNY 2.78583 | CNY 2.71107 |
| 2024-11-05 (Tuesday) | 180,000 | CNY 501,449 | CNY 501,449 | 0 | CNY 13,456 | CNY 2.78583 | CNY 2.71107 |
| 2024-11-04 (Monday) | 180,000 | CNY 487,993 | CNY 487,993 | 0 | CNY 11,845 | CNY 2.71107 | CNY 2.64527 |
| 2024-11-04 (Monday) | 180,000 | CNY 487,993 | CNY 487,993 | 0 | CNY 11,845 | CNY 2.71107 | CNY 2.64527 |
| 2024-11-01 (Friday) | 180,000 | CNY 476,148 | CNY 476,148 | 0 | CNY -1,640 | CNY 2.64527 | CNY 2.65438 |
| 2024-11-01 (Friday) | 180,000 | CNY 476,148 | CNY 476,148 | 0 | CNY -1,640 | CNY 2.64527 | CNY 2.65438 |
| 2024-10-31 (Thursday) | 180,000 | CNY 477,788 | CNY 477,788 | 0 | CNY 6,857 | CNY 2.65438 | CNY 2.61628 |
| 2024-10-31 (Thursday) | 180,000 | CNY 477,788 | CNY 477,788 | 0 | CNY 6,857 | CNY 2.65438 | CNY 2.61628 |
| 2024-10-30 (Wednesday) | 180,000 | CNY 470,931 | CNY 470,931 | 0 | CNY -1,427 | CNY 2.61628 | CNY 2.62421 |
| 2024-10-30 (Wednesday) | 180,000 | CNY 470,931 | CNY 470,931 | 0 | CNY -1,427 | CNY 2.61628 | CNY 2.62421 |
| 2024-10-29 (Tuesday) | 180,000 | CNY 472,358 | CNY 472,358 | 600 | CNY 2,874 | CNY 2.62421 | CNY 2.61697 |
| 2024-10-29 (Tuesday) | 180,000 | CNY 472,358 | CNY 472,358 | 600 | CNY 2,874 | CNY 2.62421 | CNY 2.61697 |
| 2024-10-28 (Monday) | 179,400 | CNY 469,484 | CNY 469,484 | 0 | CNY -2,863 | CNY 2.61697 | CNY 2.63293 |
| 2024-10-28 (Monday) | 179,400 | CNY 469,484 | CNY 469,484 | 0 | CNY -2,863 | CNY 2.61697 | CNY 2.63293 |
| 2024-10-25 (Friday) | 179,400 | CNY 472,347 | CNY 472,347 | 1,200 | CNY 2,113 | CNY 2.63293 | CNY 2.6388 |
| 2024-10-25 (Friday) | 179,400 | CNY 472,347 | CNY 472,347 | 1,200 | CNY 2,113 | CNY 2.63293 | CNY 2.6388 |
| 2024-10-24 (Thursday) | 178,200 | CNY 470,234 | CNY 470,234 | 0 | CNY -1,679 | CNY 2.6388 | CNY 2.64822 |
| 2024-10-24 (Thursday) | 178,200 | CNY 470,234 | CNY 470,234 | 0 | CNY -1,679 | CNY 2.6388 | CNY 2.64822 |
| 2024-10-23 (Wednesday) | 178,200 | CNY 471,913 | CNY 471,913 | 0 | CNY -3,923 | CNY 2.64822 | CNY 2.67024 |
| 2024-10-23 (Wednesday) | 178,200 | CNY 471,913 | CNY 471,913 | 0 | CNY -3,923 | CNY 2.64822 | CNY 2.67024 |
| 2024-10-22 (Tuesday) | 178,200 | CNY 475,836 | CNY 475,836 | 0 | CNY -3,281 | CNY 2.67024 | CNY 2.68865 |
| 2024-10-22 (Tuesday) | 178,200 | CNY 475,836 | CNY 475,836 | 0 | CNY -3,281 | CNY 2.67024 | CNY 2.68865 |
| 2024-10-21 (Monday) | 178,200 | CNY 479,117 | CNY 479,117 | 2,400 | CNY -21,461 | CNY 2.68865 | CNY 2.84743 |
| 2024-10-21 (Monday) | 178,200 | CNY 479,117 | CNY 479,117 | 2,400 | CNY -21,461 | CNY 2.68865 | CNY 2.84743 |
| 2024-10-18 (Friday) | 175,800 | CNY 500,578 | CNY 500,578 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 122,450 | 2.523* | 2.60 | |||
| 2025-02-05 | BUY | 5,400 | 2.444* | 2.66 | |||
| 2024-10-29 | BUY | 600 | 2.624* | 2.65 | |||
| 2024-10-29 | BUY | 600 | 2.624* | 2.65 | |||
| 2024-10-25 | BUY | 1,200 | 2.633* | 2.66 | |||
| 2024-10-25 | BUY | 1,200 | 2.633* | 2.66 | |||
| 2024-10-21 | BUY | 2,400 | 2.689* | 0.00 | |||
| 2024-10-21 | BUY | 2,400 | 2.689* | 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.