| 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 | LIAONING PORT (辽港股份) |
| Ticker | 601880.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601880.SS holdings
| Date | Number of 601880.SS Shares Held | Base Market Value of 601880.SS Shares | Local Market Value of 601880.SS Shares | Change in 601880.SS Shares Held | Change in 601880.SS Base Value | Current Price per 601880.SS Share Held | Previous Price per 601880.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 644,100 | CNY 131,703 | CNY 131,703 | 0 | CNY -1,289 | CNY 0.204476 | CNY 0.206477 |
| 2025-05-07 (Wednesday) | 644,100 | CNY 132,992 | CNY 132,992 | 6,300 | CNY 2,967 | CNY 0.206477 | CNY 0.203865 |
| 2025-05-06 (Tuesday) | 637,800 | CNY 130,025 | CNY 130,025 | 0 | CNY 604 | CNY 0.203865 | CNY 0.202918 |
| 2025-05-05 (Monday) | 637,800 | CNY 129,421 | CNY 129,421 | 0 | CNY 312 | CNY 0.202918 | CNY 0.202429 |
| 2025-05-02 (Friday) | 637,800 | CNY 129,109 | CNY 129,109 | 0 | CNY 1,176 | CNY 0.202429 | CNY 0.200585 |
| 2025-05-01 (Thursday) | 637,800 | CNY 127,933 | CNY 127,933 | 0 | CNY -97 | CNY 0.200585 | CNY 0.200737 |
| 2025-04-30 (Wednesday) | 637,800 | CNY 128,030 | CNY 128,030 | 0 | CNY -59 | CNY 0.200737 | CNY 0.200829 |
| 2025-04-29 (Tuesday) | 637,800 | CNY 128,089 | CNY 128,089 | 0 | CNY -579 | CNY 0.200829 | CNY 0.201737 |
| 2025-04-28 (Monday) | 637,800 | CNY 128,668 | CNY 128,668 | 8,100 | CNY 1,718 | CNY 0.201737 | CNY 0.201604 |
| 2025-04-25 (Friday) | 629,700 | CNY 126,950 | CNY 126,950 | 8,100 | CNY 1,557 | CNY 0.201604 | CNY 0.201726 |
| 2025-04-24 (Thursday) | 621,600 | CNY 125,393 | CNY 125,393 | 0 | CNY -879 | CNY 0.201726 | CNY 0.20314 |
| 2025-04-23 (Wednesday) | 621,600 | CNY 126,272 | CNY 126,272 | 0 | CNY 475 | CNY 0.20314 | CNY 0.202376 |
| 2025-04-22 (Tuesday) | 621,600 | CNY 125,797 | CNY 125,797 | 0 | CNY -298 | CNY 0.202376 | CNY 0.202856 |
| 2025-04-21 (Monday) | 621,600 | CNY 126,095 | CNY 126,095 | 0 | CNY 992 | CNY 0.202856 | CNY 0.20126 |
| 2025-04-18 (Friday) | 621,600 | CNY 125,103 | CNY 125,103 | 0 | CNY -851 | CNY 0.20126 | CNY 0.202629 |
| 2025-04-17 (Thursday) | 621,600 | CNY 125,954 | CNY 125,954 | 0 | CNY -800 | CNY 0.202629 | CNY 0.203916 |
| 2025-04-16 (Wednesday) | 621,600 | CNY 126,754 | CNY 126,754 | 0 | CNY 1,927 | CNY 0.203916 | CNY 0.200816 |
| 2025-04-15 (Tuesday) | 621,600 | CNY 124,827 | CNY 124,827 | 0 | CNY -2,618 | CNY 0.200816 | CNY 0.205027 |
| 2025-04-14 (Monday) | 621,600 | CNY 127,445 | CNY 127,445 | 0 | CNY -470 | CNY 0.205027 | CNY 0.205783 |
| 2025-04-11 (Friday) | 621,600 | CNY 127,915 | CNY 127,915 | 10,800 | CNY 976 | CNY 0.205783 | CNY 0.207824 |
| 2025-04-10 (Thursday) | 610,800 | CNY 126,939 | CNY 126,939 | 0 | CNY -2,163 | CNY 0.207824 | CNY 0.211365 |
| 2025-04-09 (Wednesday) | 610,800 | CNY 129,102 | CNY 129,102 | 0 | CNY 6,628 | CNY 0.211365 | CNY 0.200514 |
| 2025-04-08 (Tuesday) | 610,800 | CNY 122,474 | CNY 122,474 | 0 | CNY 6,518 | CNY 0.200514 | CNY 0.189843 |
| 2025-04-07 (Monday) | 610,800 | CNY 115,956 | CNY 115,956 | 0 | CNY -13,049 | CNY 0.189843 | CNY 0.211207 |
| 2025-04-04 (Friday) | 610,800 | CNY 129,005 | CNY 129,005 | 0 | CNY 2,230 | CNY 0.211207 | CNY 0.207556 |
| 2025-04-02 (Wednesday) | 610,800 | CNY 126,775 | CNY 126,775 | 0 | CNY 947 | CNY 0.207556 | CNY 0.206005 |
| 2025-04-01 (Tuesday) | 610,800 | CNY 125,828 | CNY 125,828 | 0 | CNY 573 | CNY 0.206005 | CNY 0.205067 |
| 2025-03-31 (Monday) | 610,800 | CNY 125,255 | CNY 125,255 | 0 | CNY -1,604 | CNY 0.205067 | CNY 0.207693 |
| 2025-03-28 (Friday) | 610,800 | CNY 126,859 | CNY 126,859 | 0 | CNY -5,093 | CNY 0.207693 | CNY 0.216031 |
| 2025-03-27 (Thursday) | 610,800 | CNY 131,952 | CNY 131,952 | 0 | CNY 1,056 | CNY 0.216031 | CNY 0.214303 |
| 2025-03-26 (Wednesday) | 610,800 | CNY 130,896 | CNY 130,896 | 0 | CNY -242 | CNY 0.214303 | CNY 0.214699 |
| 2025-03-25 (Tuesday) | 610,800 | CNY 131,138 | CNY 131,138 | 0 | CNY 1,656 | CNY 0.214699 | CNY 0.211988 |
| 2025-03-24 (Monday) | 610,800 | CNY 129,482 | CNY 129,482 | 0 | CNY -131 | CNY 0.211988 | CNY 0.212202 |
| 2025-03-21 (Friday) | 610,800 | CNY 129,613 | CNY 129,613 | 6,300 | CNY 2,124 | CNY 0.212202 | CNY 0.2109 |
| 2025-03-20 (Thursday) | 604,500 | CNY 127,489 | CNY 127,489 | 0 | CNY -302 | CNY 0.2109 | CNY 0.2114 |
| 2025-03-19 (Wednesday) | 604,500 | CNY 127,791 | CNY 127,791 | 0 | CNY -1,802 | CNY 0.2114 | CNY 0.21438 |
| 2025-03-18 (Tuesday) | 604,500 | CNY 129,593 | CNY 129,593 | 0 | CNY 2,467 | CNY 0.21438 | CNY 0.210299 |
| 2025-03-17 (Monday) | 604,500 | CNY 127,126 | CNY 127,126 | 0 | CNY -608 | CNY 0.210299 | CNY 0.211305 |
| 2025-03-14 (Friday) | 604,500 | CNY 127,734 | CNY 127,734 | 0 | CNY 1,767 | CNY 0.211305 | CNY 0.208382 |
| 2025-03-13 (Thursday) | 604,500 | CNY 125,967 | CNY 125,967 | 0 | CNY 743 | CNY 0.208382 | CNY 0.207153 |
| 2025-03-12 (Wednesday) | 604,500 | CNY 125,224 | CNY 125,224 | 0 | CNY 609 | CNY 0.207153 | CNY 0.206146 |
| 2025-03-11 (Tuesday) | 604,500 | CNY 124,615 | CNY 124,615 | 0 | CNY 558 | CNY 0.206146 | CNY 0.205223 |
| 2025-03-10 (Monday) | 604,500 | CNY 124,057 | CNY 124,057 | 0 | CNY -1,180 | CNY 0.205223 | CNY 0.207175 |
| 2025-03-07 (Friday) | 604,500 | CNY 125,237 | CNY 125,237 | 0 | CNY 808 | CNY 0.207175 | CNY 0.205838 |
| 2025-03-05 (Wednesday) | 604,500 | CNY 124,429 | CNY 124,429 | 9,000 | CNY 730 | CNY 0.205838 | CNY 0.207723 |
| 2025-03-04 (Tuesday) | 595,500 | CNY 123,699 | CNY 123,699 | 14,400 | CNY 3,454 | CNY 0.207723 | CNY 0.206927 |
| 2025-03-03 (Monday) | 581,100 | CNY 120,245 | CNY 120,245 | 0 | CNY -1,672 | CNY 0.206927 | CNY 0.209804 |
| 2025-02-28 (Friday) | 581,100 | CNY 121,917 | CNY 121,917 | 0 | CNY -1,489 | CNY 0.209804 | CNY 0.212366 |
| 2025-02-27 (Thursday) | 581,100 | CNY 123,406 | CNY 123,406 | 0 | CNY -695 | CNY 0.212366 | CNY 0.213562 |
| 2025-02-26 (Wednesday) | 581,100 | CNY 124,101 | CNY 124,101 | 0 | CNY 1,550 | CNY 0.213562 | CNY 0.210895 |
| 2025-02-25 (Tuesday) | 581,100 | CNY 122,551 | CNY 122,551 | 0 | CNY -2,509 | CNY 0.210895 | CNY 0.215213 |
| 2025-02-24 (Monday) | 581,100 | CNY 125,060 | CNY 125,060 | 0 | CNY 23 | CNY 0.215213 | CNY 0.215173 |
| 2025-02-21 (Friday) | 581,100 | CNY 125,037 | CNY 125,037 | 0 | CNY -133 | CNY 0.215173 | CNY 0.215402 |
| 2025-02-20 (Thursday) | 581,100 | CNY 125,170 | CNY 125,170 | 0 | CNY -70 | CNY 0.215402 | CNY 0.215522 |
| 2025-02-19 (Wednesday) | 581,100 | CNY 125,240 | CNY 125,240 | 0 | CNY -59 | CNY 0.215522 | CNY 0.215624 |
| 2025-02-18 (Tuesday) | 581,100 | CNY 125,299 | CNY 125,299 | 0 | CNY -2,667 | CNY 0.215624 | CNY 0.220213 |
| 2025-02-17 (Monday) | 581,100 | CNY 127,966 | CNY 127,966 | 5,400 | CNY 2,544 | CNY 0.220213 | CNY 0.21786 |
| 2025-02-14 (Friday) | 575,700 | CNY 125,422 | CNY 125,422 | 0 | CNY -929 | CNY 0.21786 | CNY 0.219474 |
| 2025-02-13 (Thursday) | 575,700 | CNY 126,351 | CNY 126,351 | 0 | CNY 467 | CNY 0.219474 | CNY 0.218663 |
| 2025-02-12 (Wednesday) | 575,700 | CNY 125,884 | CNY 125,884 | 0 | CNY 659 | CNY 0.218663 | CNY 0.217518 |
| 2025-02-11 (Tuesday) | 575,700 | CNY 125,225 | CNY 125,225 | 0 | CNY -1,608 | CNY 0.217518 | CNY 0.220311 |
| 2025-02-10 (Monday) | 575,700 | CNY 126,833 | CNY 126,833 | 0 | CNY 785 | CNY 0.220311 | CNY 0.218947 |
| 2025-02-07 (Friday) | 575,700 | CNY 126,048 | CNY 126,048 | 0 | CNY 1,274 | CNY 0.218947 | CNY 0.216734 |
| 2025-02-06 (Thursday) | 575,700 | CNY 124,774 | CNY 124,774 | 0 | CNY 527 | CNY 0.216734 | CNY 0.215819 |
| 2025-02-05 (Wednesday) | 575,700 | CNY 124,247 | CNY 124,247 | 16,200 | CNY 2,776 | CNY 0.215819 | CNY 0.217106 |
| 2025-02-04 (Tuesday) | 559,500 | CNY 121,471 | CNY 121,471 | 0 | CNY 848 | CNY 0.217106 | CNY 0.215591 |
| 2025-02-03 (Monday) | 559,500 | CNY 120,623 | CNY 120,623 | 0 | CNY -1,065 | CNY 0.215591 | CNY 0.217494 |
| 2025-01-31 (Friday) | 559,500 | CNY 121,688 | CNY 121,688 | 0 | CNY 0 | CNY 0.217494 | CNY 0.217494 |
| 2025-01-30 (Thursday) | 559,500 | CNY 121,688 | CNY 121,688 | 0 | CNY -48 | CNY 0.217494 | CNY 0.21758 |
| 2025-01-29 (Wednesday) | 559,500 | CNY 121,736 | CNY 121,736 | 0 | CNY 48 | CNY 0.21758 | CNY 0.217494 |
| 2025-01-28 (Tuesday) | 559,500 | CNY 121,688 | CNY 121,688 | 0 | CNY 0 | CNY 0.217494 | CNY 0.217494 |
| 2025-01-27 (Monday) | 559,500 | CNY 121,688 | CNY 121,688 | 0 | CNY 367 | CNY 0.217494 | CNY 0.216838 |
| 2025-01-24 (Friday) | 559,500 | CNY 121,321 | CNY 121,321 | 0 | CNY 20 | CNY 0.216838 | CNY 0.216803 |
| 2025-01-23 (Thursday) | 559,500 | CNY 121,301 | CNY 121,301 | 0 | CNY 1,404 | CNY 0.216803 | CNY 0.214293 |
| 2025-01-22 (Wednesday) | 559,500 | CNY 119,897 | CNY 119,897 | ||||
| 2025-01-21 (Tuesday) | 559,500 | CNY 121,439 | CNY 121,439 | ||||
| 2025-01-20 (Monday) | 559,500 | CNY 121,596 | CNY 121,596 | ||||
| 2025-01-17 (Friday) | 559,500 | CNY 120,630 | CNY 120,630 | ||||
| 2025-01-16 (Thursday) | 559,500 | CNY 121,338 | CNY 121,338 | ||||
| 2025-01-15 (Wednesday) | 559,500 | CNY 120,572 | CNY 120,572 | ||||
| 2025-01-14 (Tuesday) | 559,500 | CNY 123,650 | CNY 123,650 | ||||
| 2025-01-13 (Monday) | 559,500 | CNY 118,288 | CNY 118,288 | ||||
| 2025-01-10 (Friday) | 559,500 | CNY 117,507 | CNY 117,507 | ||||
| 2025-01-09 (Thursday) | 559,500 | CNY 121,332 | CNY 121,332 | ||||
| 2025-01-09 (Thursday) | 559,500 | CNY 121,332 | CNY 121,332 | ||||
| 2025-01-09 (Thursday) | 559,500 | CNY 121,332 | CNY 121,332 | ||||
| 2025-01-08 (Wednesday) | 559,500 | CNY 122,102 | CNY 122,102 | ||||
| 2025-01-08 (Wednesday) | 559,500 | CNY 122,102 | CNY 122,102 | ||||
| 2025-01-08 (Wednesday) | 559,500 | CNY 122,102 | CNY 122,102 | ||||
| 2025-01-02 (Thursday) | 559,500 | CNY 128,007 | CNY 128,007 | ||||
| 2024-12-30 (Monday) | 559,500 | CNY 130,308 | CNY 130,308 | ||||
| 2024-12-06 (Friday) | 559,500 | CNY 133,743 | CNY 133,743 | 0 | CNY 5,836 | CNY 0.23904 | CNY 0.228609 |
| 2024-12-05 (Thursday) | 559,500 | CNY 127,907 | CNY 127,907 | 0 | CNY 1,672 | CNY 0.228609 | CNY 0.225621 |
| 2024-12-04 (Wednesday) | 559,500 | CNY 126,235 | CNY 126,235 | 0 | CNY -570 | CNY 0.225621 | CNY 0.22664 |
| 2024-12-03 (Tuesday) | 559,500 | CNY 126,805 | CNY 126,805 | 0 | CNY -934 | CNY 0.22664 | CNY 0.228309 |
| 2024-12-02 (Monday) | 559,500 | CNY 127,739 | CNY 127,739 | 0 | CNY 5,817 | CNY 0.228309 | CNY 0.217912 |
| 2024-11-29 (Friday) | 559,500 | CNY 121,922 | CNY 121,922 | 0 | CNY 27 | CNY 0.217912 | CNY 0.217864 |
| 2024-11-28 (Thursday) | 559,500 | CNY 121,895 | CNY 121,895 | 0 | CNY 709 | CNY 0.217864 | CNY 0.216597 |
| 2024-11-27 (Wednesday) | 559,500 | CNY 121,186 | CNY 121,186 | 0 | CNY 1,704 | CNY 0.216597 | CNY 0.213551 |
| 2024-11-26 (Tuesday) | 559,500 | CNY 119,482 | CNY 119,482 | 0 | CNY -159 | CNY 0.213551 | CNY 0.213836 |
| 2024-11-25 (Monday) | 559,500 | CNY 119,641 | CNY 119,641 | 0 | CNY 177 | CNY 0.213836 | CNY 0.213519 |
| 2024-11-22 (Friday) | 559,500 | CNY 119,464 | CNY 119,464 | 0 | CNY -4,048 | CNY 0.213519 | CNY 0.220754 |
| 2024-11-21 (Thursday) | 559,500 | CNY 123,512 | CNY 123,512 | 0 | CNY -2,248 | CNY 0.220754 | CNY 0.224772 |
| 2024-11-20 (Wednesday) | 559,500 | CNY 125,760 | CNY 125,760 | 0 | CNY 1,269 | CNY 0.224772 | CNY 0.222504 |
| 2024-11-19 (Tuesday) | 559,500 | CNY 124,491 | CNY 124,491 | 0 | CNY -2,284 | CNY 0.222504 | CNY 0.226586 |
| 2024-11-18 (Monday) | 559,500 | CNY 126,775 | CNY 126,775 | 0 | CNY -603 | CNY 0.226586 | CNY 0.227664 |
| 2024-11-12 (Tuesday) | 559,500 | CNY 127,378 | CNY 127,378 | 0 | CNY -4,928 | CNY 0.227664 | CNY 0.236472 |
| 2024-11-11 (Monday) | 559,500 | CNY 132,306 | CNY 132,306 | 0 | CNY -3,000 | CNY 0.236472 | CNY 0.241834 |
| 2024-11-08 (Friday) | 559,500 | CNY 135,306 | CNY 135,306 | 0 | CNY -978 | CNY 0.241834 | CNY 0.243582 |
| 2024-11-07 (Thursday) | 559,500 | CNY 136,284 | CNY 136,284 | 0 | CNY 3,322 | CNY 0.243582 | CNY 0.237644 |
| 2024-11-06 (Wednesday) | 559,500 | CNY 132,962 | CNY 132,962 | 0 | CNY 2,286 | CNY 0.237644 | CNY 0.233559 |
| 2024-11-05 (Tuesday) | 559,500 | CNY 130,676 | CNY 130,676 | 0 | CNY 7,029 | CNY 0.233559 | CNY 0.220996 |
| 2024-11-04 (Monday) | 559,500 | CNY 123,647 | CNY 123,647 | 0 | CNY -277 | CNY 0.220996 | CNY 0.221491 |
| 2024-11-01 (Friday) | 559,500 | CNY 123,924 | CNY 123,924 | 0 | CNY 3,042 | CNY 0.221491 | CNY 0.216054 |
| 2024-10-31 (Thursday) | 559,500 | CNY 120,882 | CNY 120,882 | 0 | CNY 3,212 | CNY 0.216054 | CNY 0.210313 |
| 2024-10-30 (Wednesday) | 559,500 | CNY 117,670 | CNY 117,670 | 0 | CNY 1,776 | CNY 0.210313 | CNY 0.207139 |
| 2024-10-29 (Tuesday) | 559,500 | CNY 115,894 | CNY 115,894 | 1,800 | CNY -2,020 | CNY 0.207139 | CNY 0.211429 |
| 2024-10-28 (Monday) | 557,700 | CNY 117,914 | CNY 117,914 | 0 | CNY 3,698 | CNY 0.211429 | CNY 0.204798 |
| 2024-10-25 (Friday) | 557,700 | CNY 114,216 | CNY 114,216 | 3,600 | CNY 1,503 | CNY 0.204798 | CNY 0.203416 |
| 2024-10-24 (Thursday) | 554,100 | CNY 112,713 | CNY 112,713 | 0 | CNY -580 | CNY 0.203416 | CNY 0.204463 |
| 2024-10-23 (Wednesday) | 554,100 | CNY 113,293 | CNY 113,293 | 0 | CNY 674 | CNY 0.204463 | CNY 0.203247 |
| 2024-10-22 (Tuesday) | 554,100 | CNY 112,619 | CNY 112,619 | 0 | CNY -8 | CNY 0.203247 | CNY 0.203261 |
| 2024-10-21 (Monday) | 554,100 | CNY 112,627 | CNY 112,627 | 0 | CNY -237 | CNY 0.203261 | CNY 0.203689 |
| 2024-10-18 (Friday) | 554,100 | CNY 112,864 | CNY 112,864 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,300 | 0.206* | 0.21 | |||
| 2025-04-28 | BUY | 8,100 | 0.202* | 0.21 | |||
| 2025-04-25 | BUY | 8,100 | 0.202* | 0.21 | |||
| 2025-04-11 | BUY | 10,800 | 0.206* | 0.22 | |||
| 2025-03-21 | BUY | 6,300 | 0.212* | 0.22 | |||
| 2025-03-05 | BUY | 9,000 | 0.206* | 0.22 | |||
| 2025-03-04 | BUY | 14,400 | 0.208* | 0.22 | |||
| 2025-02-17 | BUY | 5,400 | 0.220* | 0.22 | |||
| 2025-02-05 | BUY | 16,200 | 0.216* | 0.22 | |||
| 2024-10-29 | BUY | 1,800 | 0.207* | 0.21 | |||
| 2024-10-25 | BUY | 3,600 | 0.205* | 0.20 |
* (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.