| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
| Stock Name | Lingyi iTech (Guangdong) Company |
| Ticker | 002600.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002600.SZ holdings
| Date | Number of 002600.SZ Shares Held | Base Market Value of 002600.SZ Shares | Local Market Value of 002600.SZ Shares | Change in 002600.SZ Shares Held | Change in 002600.SZ Base Value | Current Price per 002600.SZ Share Held | Previous Price per 002600.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 314,400 | CNY 667,890 | CNY 667,890 | 0 | CNY -34,435 | CNY 2.12433 | CNY 2.23386 |
| 2025-12-17 (Wednesday) | 314,400 | CNY 702,325 | CNY 702,325 | 0 | CNY 31,724 | CNY 2.23386 | CNY 2.13295 |
| 2025-12-16 (Tuesday) | 314,400 | CNY 670,601 | CNY 670,601 | 0 | CNY -7,756 | CNY 2.13295 | CNY 2.15762 |
| 2025-12-15 (Monday) | 314,400 | CNY 678,357 | CNY 678,357 | 0 | CNY -21,399 | CNY 2.15762 | CNY 2.22569 |
| 2025-12-12 (Friday) | 314,400 | CNY 699,756 | CNY 699,756 | 0 | CNY 14,863 | CNY 2.22569 | CNY 2.17841 |
| 2025-12-11 (Thursday) | 314,400 | CNY 684,893 | CNY 684,893 | 0 | CNY 9,687 | CNY 2.17841 | CNY 2.1476 |
| 2025-12-10 (Wednesday) | 314,400 | CNY 675,206 | CNY 675,206 | 0 | CNY -7,324 | CNY 2.1476 | CNY 2.1709 |
| 2025-12-09 (Tuesday) | 314,400 | CNY 682,530 | CNY 682,530 | 0 | CNY 12,061 | CNY 2.1709 | CNY 2.13253 |
| 2025-12-08 (Monday) | 314,400 | CNY 670,469 | CNY 670,469 | 0 | CNY 11,637 | CNY 2.13253 | CNY 2.09552 |
| 2025-12-05 (Friday) | 314,400 | CNY 658,832 | CNY 658,832 | 0 | CNY 3,304 | CNY 2.09552 | CNY 2.08501 |
| 2025-12-04 (Thursday) | 314,400 | CNY 655,528 | CNY 655,528 | 0 | CNY -433 | CNY 2.08501 | CNY 2.08639 |
| 2025-12-03 (Wednesday) | 314,400 | CNY 655,961 | CNY 655,961 | 0 | CNY -9,346 | CNY 2.08639 | CNY 2.11612 |
| 2025-12-02 (Tuesday) | 314,400 | CNY 665,307 | CNY 665,307 | 0 | CNY 21,396 | CNY 2.11612 | CNY 2.04806 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 4,800 | 8.590 | 8.630 | 8.626 | CNY 41,405 | 1.20 |
| 2025-05-29 | BUY | 3,600 | 8.230 | 8.260 | 8.257 | CNY 29,725 | 1.21 |
| 2025-05-27 | BUY | 1,600 | 7.980 | 8.110 | 8.097 | CNY 12,955 | 1.21 |
| 2025-05-22 | BUY | 10,400 | 8.220 | 8.380 | 8.364 | CNY 86,986 | 1.21 |
| 2025-05-15 | BUY | 1,600 | 8.260 | 8.440 | 8.422 | CNY 13,475 | 1.21 |
| 2025-05-12 | BUY | 1,600 | 8.490 | 8.500 | 8.499 | CNY 13,598 | 1.21 |
| 2025-05-07 | BUY | 2,800 | 8.150 | 8.450 | 8.420 | CNY 23,576 | 1.22 |
| 2025-04-28 | BUY | 3,600 | 7.610 | 7.690 | 7.682 | CNY 27,655 | 1.22 |
| 2025-04-25 | BUY | 3,600 | 7.700 | 7.860 | 7.844 | CNY 28,238 | 1.22 |
| 2025-04-11 | BUY | 4,800 | 7.260 | 7.360 | 7.350 | CNY 35,280 | 1.25 |
| 2025-03-21 | BUY | 2,800 | 9.130 | 9.550 | 9.508 | CNY 26,622 | 1.26 |
| 2025-03-05 | BUY | 4,000 | 9.890 | 9.910 | 9.908 | CNY 39,632 | 1.24 |
| 2025-03-04 | BUY | 6,400 | 9.850 | 9.980 | 9.967 | CNY 63,789 | 1.24 |
| 2025-02-17 | BUY | 2,400 | 9.950 | 10.020 | 10.013 | CNY 24,031 | 1.22 |
| 2025-02-05 | BUY | 7,200 | 8.880 | 9.050 | 9.033 | CNY 65,038 | 1.20 |
| 2024-10-29 | BUY | 800 | 8.760 | 9.260 | 9.210 | CNY 7,368 | 1.22 |
| 2024-10-29 | BUY | 800 | 8.760 | 9.260 | 9.210 | CNY 7,368 | 1.22 |
| 2024-10-25 | BUY | 1,600 | 8.520 | 8.660 | 8.646 | CNY 13,834 | 1.22 |
| 2024-10-25 | BUY | 1,600 | 8.520 | 8.660 | 8.646 | CNY 13,834 | 1.22 |
| 2024-10-21 | BUY | 3,200 | 8.470 | 8.800 | 8.767 | CNY 28,054 | 0.00 |
| 2024-10-21 | BUY | 3,200 | 8.470 | 8.800 | 8.767 | CNY 28,054 | 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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