| 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 | CTG DUTY-FREE (中国中免) |
| Ticker | 601888.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601888.SS holdings
| Date | Number of 601888.SS Shares Held | Base Market Value of 601888.SS Shares | Local Market Value of 601888.SS Shares | Change in 601888.SS Shares Held | Change in 601888.SS Base Value | Current Price per 601888.SS Share Held | Previous Price per 601888.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 80,681 | CNY 910,163 | CNY 910,163 | 0 | CNY 4,303 | CNY 11.281 | CNY 11.2277 |
| 2025-12-12 (Friday) | 80,681 | CNY 905,860 | CNY 905,860 | 0 | CNY -3,589 | CNY 11.2277 | CNY 11.2722 |
| 2025-12-11 (Thursday) | 80,681 | CNY 909,449 | CNY 909,449 | 0 | CNY -36,006 | CNY 11.2722 | CNY 11.7184 |
| 2025-12-10 (Wednesday) | 80,681 | CNY 945,455 | CNY 945,455 | 0 | CNY 28,688 | CNY 11.7184 | CNY 11.3629 |
| 2025-12-09 (Tuesday) | 80,681 | CNY 916,767 | CNY 916,767 | 0 | CNY -20,065 | CNY 11.3629 | CNY 11.6116 |
| 2025-12-08 (Monday) | 80,681 | CNY 936,832 | CNY 936,832 | 0 | CNY 11,919 | CNY 11.6116 | CNY 11.4638 |
| 2025-12-05 (Friday) | 80,681 | CNY 924,913 | CNY 924,913 | 0 | CNY -2,014 | CNY 11.4638 | CNY 11.4888 |
| 2025-12-04 (Thursday) | 80,681 | CNY 926,927 | CNY 926,927 | 0 | CNY -8,848 | CNY 11.4888 | CNY 11.5985 |
| 2025-12-03 (Wednesday) | 80,681 | CNY 935,775 | CNY 935,775 | 0 | CNY -16,253 | CNY 11.5985 | CNY 11.7999 |
| 2025-12-02 (Tuesday) | 80,681 | CNY 952,028 | CNY 952,028 | 0 | CNY -11,794 | CNY 11.7999 | CNY 11.9461 |
| 2025-12-01 (Monday) | 80,681 | CNY 963,822 | CNY 963,822 | 0 | CNY 61,818 | CNY 11.9461 | CNY 11.1799 |
| 2025-11-28 (Friday) | 80,681 | CNY 902,004 | CNY 902,004 | 0 | CNY 6,733 | CNY 11.1799 | CNY 11.0964 |
| 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 | 60.970 | 61.070 | 61.060 | CNY 97,696 | 8.94 |
| 2025-05-29 | BUY | 900 | 61.630 | 61.700 | 61.693 | CNY 55,524 | 9.01 |
| 2025-05-27 | BUY | 400 | 61.180 | 61.330 | 61.315 | CNY 24,526 | 9.02 |
| 2025-05-22 | BUY | 2,600 | 61.240 | 62.000 | 61.924 | CNY 161,002 | 9.03 |
| 2025-05-15 | BUY | 400 | 61.730 | 62.570 | 62.486 | CNY 24,994 | 9.05 |
| 2025-05-12 | BUY | 400 | 62.570 | 62.900 | 62.867 | CNY 25,147 | 9.05 |
| 2025-05-07 | BUY | 700 | 63.400 | 64.360 | 64.264 | CNY 44,985 | 9.06 |
| 2025-04-28 | BUY | 900 | 63.050 | 64.900 | 64.715 | CNY 58,244 | 9.08 |
| 2025-04-25 | BUY | 900 | 63.000 | 63.380 | 63.342 | CNY 57,008 | 9.09 |
| 2025-04-11 | BUY | 1,200 | 67.950 | 70.550 | 70.290 | CNY 84,348 | 9.10 |
| 2025-03-21 | BUY | 700 | 61.820 | 62.980 | 62.864 | CNY 44,005 | 9.19 |
| 2025-03-05 | BUY | 1,000 | 61.230 | 61.690 | 61.644 | CNY 61,644 | 9.27 |
| 2025-03-04 | BUY | 1,600 | 61.130 | 61.150 | 61.148 | CNY 97,837 | 9.28 |
| 2025-02-17 | BUY | 600 | 61.750 | 62.990 | 62.866 | CNY 37,720 | 9.43 |
| 2025-02-05 | BUY | 1,800 | 60.220 | 61.360 | 61.246 | CNY 110,243 | 9.57 |
| 2024-10-29 | BUY | 200 | 68.830 | 71.020 | 70.801 | CNY 14,160 | 9.67 |
| 2024-10-29 | BUY | 200 | 68.830 | 71.020 | 70.801 | CNY 14,160 | 9.67 |
| 2024-10-25 | BUY | 400 | 68.990 | 70.000 | 69.899 | CNY 27,960 | 9.62 |
| 2024-10-25 | BUY | 400 | 68.990 | 70.000 | 69.899 | CNY 27,960 | 9.62 |
| 2024-10-21 | BUY | 800 | 68.190 | 68.860 | 68.793 | CNY 55,034 | 0.00 |
| 2024-10-21 | BUY | 800 | 68.190 | 68.860 | 68.793 | CNY 55,034 | 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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