| 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 | Shanghai Friendess Electronic Technology Corporation Limited |
| Ticker | 688188.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688188.SS holdings
| Date | Number of 688188.SS Shares Held | Base Market Value of 688188.SS Shares | Local Market Value of 688188.SS Shares | Change in 688188.SS Shares Held | Change in 688188.SS Base Value | Current Price per 688188.SS Share Held | Previous Price per 688188.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,829 | CNY 129,485 | CNY 129,485 | ||||
| 2025-05-07 (Wednesday) | 4,829 | CNY 130,771 | CNY 130,771 | 0 | CNY 1,686 | CNY 27.0803 | CNY 26.7312 |
| 2025-05-06 (Tuesday) | 4,829 | CNY 129,085 | CNY 129,085 | 0 | CNY -1,253 | CNY 26.7312 | CNY 26.9907 |
| 2025-05-05 (Monday) | 4,829 | CNY 130,338 | CNY 130,338 | 0 | CNY 313 | CNY 26.9907 | CNY 26.9259 |
| 2025-05-02 (Friday) | 4,829 | CNY 130,025 | CNY 130,025 | 0 | CNY 1,184 | CNY 26.9259 | CNY 26.6807 |
| 2025-05-01 (Thursday) | 4,829 | CNY 128,841 | CNY 128,841 | 0 | CNY -97 | CNY 26.6807 | CNY 26.7008 |
| 2025-04-30 (Wednesday) | 4,829 | CNY 128,938 | CNY 128,938 | 0 | CNY 2,471 | CNY 26.7008 | CNY 26.1891 |
| 2025-04-29 (Tuesday) | 4,829 | CNY 126,467 | CNY 126,467 | 0 | CNY 505 | CNY 26.1891 | CNY 26.0845 |
| 2025-04-28 (Monday) | 4,829 | CNY 125,962 | CNY 125,962 | 0 | CNY 786 | CNY 26.0845 | CNY 25.9217 |
| 2025-04-25 (Friday) | 4,829 | CNY 125,176 | CNY 125,176 | 0 | CNY -1,210 | CNY 25.9217 | CNY 26.1723 |
| 2025-04-24 (Thursday) | 4,829 | CNY 126,386 | CNY 126,386 | 0 | CNY -569 | CNY 26.1723 | CNY 26.2901 |
| 2025-04-23 (Wednesday) | 4,829 | CNY 126,955 | CNY 126,955 | 0 | CNY 1,395 | CNY 26.2901 | CNY 26.0012 |
| 2025-04-22 (Tuesday) | 4,829 | CNY 125,560 | CNY 125,560 | 0 | CNY 7,804 | CNY 26.0012 | CNY 24.3852 |
| 2025-04-21 (Monday) | 4,829 | CNY 117,756 | CNY 117,756 | 0 | CNY 3,061 | CNY 24.3852 | CNY 23.7513 |
| 2025-04-18 (Friday) | 4,829 | CNY 114,695 | CNY 114,695 | 0 | CNY -192 | CNY 23.7513 | CNY 23.7911 |
| 2025-04-17 (Thursday) | 4,829 | CNY 114,887 | CNY 114,887 | 0 | CNY 1,778 | CNY 23.7911 | CNY 23.4229 |
| 2025-04-16 (Wednesday) | 4,829 | CNY 113,109 | CNY 113,109 | 0 | CNY -561 | CNY 23.4229 | CNY 23.539 |
| 2025-04-15 (Tuesday) | 4,829 | CNY 113,670 | CNY 113,670 | 0 | CNY -822 | CNY 23.539 | CNY 23.7093 |
| 2025-04-14 (Monday) | 4,829 | CNY 114,492 | CNY 114,492 | 0 | CNY -2,404 | CNY 23.7093 | CNY 24.2071 |
| 2025-04-11 (Friday) | 4,829 | CNY 116,896 | CNY 116,896 | 0 | CNY 2,203 | CNY 24.2071 | CNY 23.7509 |
| 2025-04-10 (Thursday) | 4,829 | CNY 114,693 | CNY 114,693 | 0 | CNY -454 | CNY 23.7509 | CNY 23.8449 |
| 2025-04-09 (Wednesday) | 4,829 | CNY 115,147 | CNY 115,147 | 0 | CNY 3,357 | CNY 23.8449 | CNY 23.1497 |
| 2025-04-08 (Tuesday) | 4,829 | CNY 111,790 | CNY 111,790 | 0 | CNY 5,058 | CNY 23.1497 | CNY 22.1023 |
| 2025-04-07 (Monday) | 4,829 | CNY 106,732 | CNY 106,732 | 0 | CNY -12,479 | CNY 22.1023 | CNY 24.6865 |
| 2025-04-04 (Friday) | 4,829 | CNY 119,211 | CNY 119,211 | 0 | CNY -2,643 | CNY 24.6865 | CNY 25.2338 |
| 2025-04-02 (Wednesday) | 4,829 | CNY 121,854 | CNY 121,854 | 0 | CNY -964 | CNY 25.2338 | CNY 25.4334 |
| 2025-04-01 (Tuesday) | 4,829 | CNY 122,818 | CNY 122,818 | 0 | CNY 1,719 | CNY 25.4334 | CNY 25.0774 |
| 2025-03-31 (Monday) | 4,829 | CNY 121,099 | CNY 121,099 | 0 | CNY -450 | CNY 25.0774 | CNY 25.1706 |
| 2025-03-28 (Friday) | 4,829 | CNY 121,549 | CNY 121,549 | 0 | CNY -188 | CNY 25.1706 | CNY 25.2096 |
| 2025-03-27 (Thursday) | 4,829 | CNY 121,737 | CNY 121,737 | 0 | CNY 1,534 | CNY 25.2096 | CNY 24.8919 |
| 2025-03-26 (Wednesday) | 4,829 | CNY 120,203 | CNY 120,203 | 0 | CNY -1,226 | CNY 24.8919 | CNY 25.1458 |
| 2025-03-25 (Tuesday) | 4,829 | CNY 121,429 | CNY 121,429 | 0 | CNY 128 | CNY 25.1458 | CNY 25.1193 |
| 2025-03-24 (Monday) | 4,829 | CNY 121,301 | CNY 121,301 | 0 | CNY -1,872 | CNY 25.1193 | CNY 25.5069 |
| 2025-03-21 (Friday) | 4,829 | CNY 123,173 | CNY 123,173 | 0 | CNY 29 | CNY 25.5069 | CNY 25.5009 |
| 2025-03-20 (Thursday) | 4,829 | CNY 123,144 | CNY 123,144 | 0 | CNY -298 | CNY 25.5009 | CNY 25.5626 |
| 2025-03-19 (Wednesday) | 4,829 | CNY 123,442 | CNY 123,442 | 0 | CNY -1,455 | CNY 25.5626 | CNY 25.8639 |
| 2025-03-18 (Tuesday) | 4,829 | CNY 124,897 | CNY 124,897 | 0 | CNY -1,036 | CNY 25.8639 | CNY 26.0785 |
| 2025-03-17 (Monday) | 4,829 | CNY 125,933 | CNY 125,933 | 0 | CNY -1,236 | CNY 26.0785 | CNY 26.3344 |
| 2025-03-14 (Friday) | 4,829 | CNY 127,169 | CNY 127,169 | 0 | CNY 1,451 | CNY 26.3344 | CNY 26.034 |
| 2025-03-13 (Thursday) | 4,829 | CNY 125,718 | CNY 125,718 | 0 | CNY 342 | CNY 26.034 | CNY 25.9631 |
| 2025-03-12 (Wednesday) | 4,829 | CNY 125,376 | CNY 125,376 | 0 | CNY -1,998 | CNY 25.9631 | CNY 26.3769 |
| 2025-03-11 (Tuesday) | 4,829 | CNY 127,374 | CNY 127,374 | 0 | CNY 3,237 | CNY 26.3769 | CNY 25.7066 |
| 2025-03-10 (Monday) | 4,829 | CNY 124,137 | CNY 124,137 | 0 | CNY -918 | CNY 25.7066 | CNY 25.8967 |
| 2025-03-07 (Friday) | 4,829 | CNY 125,055 | CNY 125,055 | 0 | CNY -562 | CNY 25.8967 | CNY 26.013 |
| 2025-03-05 (Wednesday) | 4,829 | CNY 125,617 | CNY 125,617 | 0 | CNY -22 | CNY 26.013 | CNY 26.0176 |
| 2025-03-04 (Tuesday) | 4,829 | CNY 125,639 | CNY 125,639 | 0 | CNY 1,561 | CNY 26.0176 | CNY 25.6943 |
| 2025-03-03 (Monday) | 4,829 | CNY 124,078 | CNY 124,078 | 0 | CNY -1,750 | CNY 25.6943 | CNY 26.0567 |
| 2025-02-28 (Friday) | 4,829 | CNY 125,828 | CNY 125,828 | 0 | CNY -16,474 | CNY 26.0567 | CNY 29.4682 |
| 2025-02-27 (Thursday) | 4,829 | CNY 142,302 | CNY 142,302 | 0 | CNY -1,786 | CNY 29.4682 | CNY 29.8381 |
| 2025-02-26 (Wednesday) | 4,829 | CNY 144,088 | CNY 144,088 | 0 | CNY 2,855 | CNY 29.8381 | CNY 29.2468 |
| 2025-02-25 (Tuesday) | 4,829 | CNY 141,233 | CNY 141,233 | 0 | CNY -1,332 | CNY 29.2468 | CNY 29.5227 |
| 2025-02-24 (Monday) | 4,829 | CNY 142,565 | CNY 142,565 | 0 | CNY -3,604 | CNY 29.5227 | CNY 30.269 |
| 2025-02-21 (Friday) | 4,829 | CNY 146,169 | CNY 146,169 | 0 | CNY 10,760 | CNY 30.269 | CNY 28.0408 |
| 2025-02-20 (Thursday) | 4,829 | CNY 135,409 | CNY 135,409 | 0 | CNY -154 | CNY 28.0408 | CNY 28.0727 |
| 2025-02-19 (Wednesday) | 4,829 | CNY 135,563 | CNY 135,563 | 0 | CNY 2,562 | CNY 28.0727 | CNY 27.5421 |
| 2025-02-18 (Tuesday) | 4,829 | CNY 133,001 | CNY 133,001 | 0 | CNY 288 | CNY 27.5421 | CNY 27.4825 |
| 2025-02-17 (Monday) | 4,829 | CNY 132,713 | CNY 132,713 | 0 | CNY 208 | CNY 27.4825 | CNY 27.4394 |
| 2025-02-14 (Friday) | 4,829 | CNY 132,505 | CNY 132,505 | 0 | CNY 4,231 | CNY 27.4394 | CNY 26.5633 |
| 2025-02-13 (Thursday) | 4,829 | CNY 128,274 | CNY 128,274 | 0 | CNY -6,449 | CNY 26.5633 | CNY 27.8987 |
| 2025-02-12 (Wednesday) | 4,829 | CNY 134,723 | CNY 134,723 | 0 | CNY -831 | CNY 27.8987 | CNY 28.0708 |
| 2025-02-11 (Tuesday) | 4,829 | CNY 135,554 | CNY 135,554 | 0 | CNY 421 | CNY 28.0708 | CNY 27.9836 |
| 2025-02-10 (Monday) | 4,829 | CNY 135,133 | CNY 135,133 | 0 | CNY 1,616 | CNY 27.9836 | CNY 27.649 |
| 2025-02-07 (Friday) | 4,829 | CNY 133,517 | CNY 133,517 | 0 | CNY 1,630 | CNY 27.649 | CNY 27.3115 |
| 2025-02-06 (Thursday) | 4,829 | CNY 131,887 | CNY 131,887 | 0 | CNY 3,545 | CNY 27.3115 | CNY 26.5773 |
| 2025-02-05 (Wednesday) | 4,829 | CNY 128,342 | CNY 128,342 | 0 | CNY -3,797 | CNY 26.5773 | CNY 27.3636 |
| 2025-02-04 (Tuesday) | 4,829 | CNY 132,139 | CNY 132,139 | 0 | CNY 922 | CNY 27.3636 | CNY 27.1727 |
| 2025-02-03 (Monday) | 4,829 | CNY 131,217 | CNY 131,217 | 0 | CNY -1,158 | CNY 27.1727 | CNY 27.4125 |
| 2025-01-31 (Friday) | 4,829 | CNY 132,375 | CNY 132,375 | 0 | CNY 0 | CNY 27.4125 | CNY 27.4125 |
| 2025-01-30 (Thursday) | 4,829 | CNY 132,375 | CNY 132,375 | 0 | CNY -52 | CNY 27.4125 | CNY 27.4233 |
| 2025-01-29 (Wednesday) | 4,829 | CNY 132,427 | CNY 132,427 | 0 | CNY 52 | CNY 27.4233 | CNY 27.4125 |
| 2025-01-28 (Tuesday) | 4,829 | CNY 132,375 | CNY 132,375 | 0 | CNY 0 | CNY 27.4125 | CNY 27.4125 |
| 2025-01-27 (Monday) | 4,829 | CNY 132,375 | CNY 132,375 | 0 | CNY 899 | CNY 27.4125 | CNY 27.2263 |
| 2025-01-24 (Friday) | 4,829 | CNY 131,476 | CNY 131,476 | 0 | CNY 277 | CNY 27.2263 | CNY 27.169 |
| 2025-01-23 (Thursday) | 4,829 | CNY 131,199 | CNY 131,199 | 0 | CNY -1,450 | CNY 27.169 | CNY 27.4692 |
| 2025-01-22 (Wednesday) | 4,829 | CNY 132,649 | CNY 132,649 | ||||
| 2025-01-21 (Tuesday) | 4,829 | CNY 134,493 | CNY 134,493 | ||||
| 2025-01-20 (Monday) | 4,829 | CNY 128,303 | CNY 128,303 | ||||
| 2025-01-17 (Friday) | 4,829 | CNY 126,802 | CNY 126,802 | ||||
| 2025-01-16 (Thursday) | 4,829 | CNY 127,114 | CNY 127,114 | ||||
| 2025-01-15 (Wednesday) | 4,829 | CNY 125,517 | CNY 125,517 | ||||
| 2025-01-14 (Tuesday) | 4,829 | CNY 127,993 | CNY 127,993 | ||||
| 2025-01-13 (Monday) | 4,829 | CNY 118,567 | CNY 118,567 | ||||
| 2025-01-10 (Friday) | 4,829 | CNY 117,752 | CNY 117,752 | ||||
| 2025-01-09 (Thursday) | 4,829 | CNY 126,903 | CNY 126,903 | ||||
| 2025-01-09 (Thursday) | 4,829 | CNY 126,903 | CNY 126,903 | ||||
| 2025-01-09 (Thursday) | 4,829 | CNY 126,903 | CNY 126,903 | ||||
| 2025-01-08 (Wednesday) | 4,829 | CNY 129,274 | CNY 129,274 | ||||
| 2025-01-08 (Wednesday) | 4,829 | CNY 129,274 | CNY 129,274 | ||||
| 2025-01-08 (Wednesday) | 4,829 | CNY 129,274 | CNY 129,274 | ||||
| 2025-01-02 (Thursday) | 4,829 | CNY 125,156 | CNY 125,156 | ||||
| 2024-12-30 (Monday) | 4,829 | CNY 126,685 | CNY 126,685 | ||||
| 2024-12-06 (Friday) | 4,829 | CNY 121,748 | CNY 121,748 | 0 | CNY -285 | CNY 25.2118 | CNY 25.2709 |
| 2024-12-05 (Thursday) | 4,829 | CNY 122,033 | CNY 122,033 | 0 | CNY 5,394 | CNY 25.2709 | CNY 24.1539 |
| 2024-12-04 (Wednesday) | 4,829 | CNY 116,639 | CNY 116,639 | 0 | CNY -1,932 | CNY 24.1539 | CNY 24.5539 |
| 2024-12-03 (Tuesday) | 4,829 | CNY 118,571 | CNY 118,571 | 0 | CNY -2,180 | CNY 24.5539 | CNY 25.0054 |
| 2024-12-02 (Monday) | 4,829 | CNY 120,751 | CNY 120,751 | 0 | CNY 795 | CNY 25.0054 | CNY 24.8408 |
| 2024-11-29 (Friday) | 4,829 | CNY 119,956 | CNY 119,956 | 0 | CNY 366 | CNY 24.8408 | CNY 24.765 |
| 2024-11-28 (Thursday) | 4,829 | CNY 119,590 | CNY 119,590 | 0 | CNY -2,426 | CNY 24.765 | CNY 25.2673 |
| 2024-11-27 (Wednesday) | 4,829 | CNY 122,016 | CNY 122,016 | 0 | CNY 975 | CNY 25.2673 | CNY 25.0654 |
| 2024-11-26 (Tuesday) | 4,829 | CNY 121,041 | CNY 121,041 | 0 | CNY -3,132 | CNY 25.0654 | CNY 25.714 |
| 2024-11-25 (Monday) | 4,829 | CNY 124,173 | CNY 124,173 | 3,246 | CNY 84,627 | CNY 25.714 | CNY 24.9817 |
| 2024-11-22 (Friday) | 1,583 | CNY 39,546 | CNY 39,546 | 0 | CNY -1,709 | CNY 24.9817 | CNY 26.0613 |
| 2024-11-21 (Thursday) | 1,583 | CNY 41,255 | CNY 41,255 | 0 | CNY -1,316 | CNY 26.0613 | CNY 26.8926 |
| 2024-11-20 (Wednesday) | 1,583 | CNY 42,571 | CNY 42,571 | 0 | CNY -4 | CNY 26.8926 | CNY 26.8951 |
| 2024-11-19 (Tuesday) | 1,583 | CNY 42,575 | CNY 42,575 | 0 | CNY 1,374 | CNY 26.8951 | CNY 26.0272 |
| 2024-11-18 (Monday) | 1,583 | CNY 41,201 | CNY 41,201 | 0 | CNY -3,728 | CNY 26.0272 | CNY 28.3822 |
| 2024-11-12 (Tuesday) | 1,583 | CNY 44,929 | CNY 44,929 | 0 | CNY 254 | CNY 28.3822 | CNY 28.2217 |
| 2024-11-11 (Monday) | 1,583 | CNY 44,675 | CNY 44,675 | 0 | CNY -47 | CNY 28.2217 | CNY 28.2514 |
| 2024-11-11 (Monday) | 1,583 | CNY 44,675 | CNY 44,675 | 0 | CNY -47 | CNY 28.2217 | CNY 28.2514 |
| 2024-11-08 (Friday) | 1,583 | CNY 44,722 | CNY 44,722 | 0 | CNY 1,002 | CNY 28.2514 | CNY 27.6184 |
| 2024-11-08 (Friday) | 1,583 | CNY 44,722 | CNY 44,722 | 0 | CNY 1,002 | CNY 28.2514 | CNY 27.6184 |
| 2024-11-07 (Thursday) | 1,583 | CNY 43,720 | CNY 43,720 | 0 | CNY 346 | CNY 27.6184 | CNY 27.3999 |
| 2024-11-07 (Thursday) | 1,583 | CNY 43,720 | CNY 43,720 | 0 | CNY 346 | CNY 27.6184 | CNY 27.3999 |
| 2024-11-06 (Wednesday) | 1,583 | CNY 43,374 | CNY 43,374 | 0 | CNY -1,842 | CNY 27.3999 | CNY 28.5635 |
| 2024-11-05 (Tuesday) | 1,583 | CNY 45,216 | CNY 45,216 | 0 | CNY 2,500 | CNY 28.5635 | CNY 26.9842 |
| 2024-11-05 (Tuesday) | 1,583 | CNY 45,216 | CNY 45,216 | 0 | CNY 2,500 | CNY 28.5635 | CNY 26.9842 |
| 2024-11-04 (Monday) | 1,583 | CNY 42,716 | CNY 42,716 | 0 | CNY 495 | CNY 26.9842 | CNY 26.6715 |
| 2024-11-04 (Monday) | 1,583 | CNY 42,716 | CNY 42,716 | 0 | CNY 495 | CNY 26.9842 | CNY 26.6715 |
| 2024-11-01 (Friday) | 1,583 | CNY 42,221 | CNY 42,221 | 0 | CNY 311 | CNY 26.6715 | CNY 26.475 |
| 2024-10-31 (Thursday) | 1,583 | CNY 41,910 | CNY 41,910 | 0 | CNY -418 | CNY 26.475 | CNY 26.7391 |
| 2024-10-31 (Thursday) | 1,583 | CNY 41,910 | CNY 41,910 | 0 | CNY -418 | CNY 26.475 | CNY 26.7391 |
| 2024-10-30 (Wednesday) | 1,583 | CNY 42,328 | CNY 42,328 | 0 | CNY -164 | CNY 26.7391 | CNY 26.8427 |
| 2024-10-29 (Tuesday) | 1,583 | CNY 42,492 | CNY 42,492 | 0 | CNY -750 | CNY 26.8427 | CNY 27.3165 |
| 2024-10-28 (Monday) | 1,583 | CNY 43,242 | CNY 43,242 | 0 | CNY -676 | CNY 27.3165 | CNY 27.7435 |
| 2024-10-25 (Friday) | 1,583 | CNY 43,918 | CNY 43,918 | 0 | CNY 367 | CNY 27.7435 | CNY 27.5117 |
| 2024-10-24 (Thursday) | 1,583 | CNY 43,551 | CNY 43,551 | 0 | CNY -811 | CNY 27.5117 | CNY 28.024 |
| 2024-10-23 (Wednesday) | 1,583 | CNY 44,362 | CNY 44,362 | 0 | CNY -770 | CNY 28.024 | CNY 28.5104 |
| 2024-10-22 (Tuesday) | 1,583 | CNY 45,132 | CNY 45,132 | 0 | CNY -1,135 | CNY 28.5104 | CNY 29.2274 |
| 2024-10-21 (Monday) | 1,583 | CNY 46,267 | CNY 46,267 | 0 | CNY -1,543 | CNY 29.2274 | CNY 30.2021 |
| 2024-10-18 (Friday) | 1,583 | CNY 47,810 | CNY 47,810 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 3,246 | 25.714* | 27.41 |
* (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.