| 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 | Victory Giant Technology (HuiZhou) Co., Ltd. |
| Ticker | 300476.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300476.SZ holdings
| Date | Number of 300476.SZ Shares Held | Base Market Value of 300476.SZ Shares | Local Market Value of 300476.SZ Shares | Change in 300476.SZ Shares Held | Change in 300476.SZ Base Value | Current Price per 300476.SZ Share Held | Previous Price per 300476.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,500 | CNY 259,156 | CNY 259,156 | 0 | CNY 7,785 | CNY 11.0279 | CNY 10.6966 |
| 2025-05-07 (Wednesday) | 23,500 | CNY 251,371 | CNY 251,371 | 0 | CNY -6,584 | CNY 10.6966 | CNY 10.9768 |
| 2025-05-06 (Tuesday) | 23,500 | CNY 257,955 | CNY 257,955 | 0 | CNY 19,037 | CNY 10.9768 | CNY 10.1667 |
| 2025-05-05 (Monday) | 23,500 | CNY 238,918 | CNY 238,918 | 0 | CNY 575 | CNY 10.1667 | CNY 10.1423 |
| 2025-05-02 (Friday) | 23,500 | CNY 238,343 | CNY 238,343 | 0 | CNY 2,171 | CNY 10.1423 | CNY 10.0499 |
| 2025-05-01 (Thursday) | 23,500 | CNY 236,172 | CNY 236,172 | 0 | CNY -179 | CNY 10.0499 | CNY 10.0575 |
| 2025-04-30 (Wednesday) | 23,500 | CNY 236,351 | CNY 236,351 | 0 | CNY -3,567 | CNY 10.0575 | CNY 10.2093 |
| 2025-04-29 (Tuesday) | 23,500 | CNY 239,918 | CNY 239,918 | 0 | CNY -6,089 | CNY 10.2093 | CNY 10.4684 |
| 2025-04-28 (Monday) | 23,500 | CNY 246,007 | CNY 246,007 | 0 | CNY -2,737 | CNY 10.4684 | CNY 10.5849 |
| 2025-04-25 (Friday) | 23,500 | CNY 248,744 | CNY 248,744 | 0 | CNY 7,717 | CNY 10.5849 | CNY 10.2565 |
| 2025-04-24 (Thursday) | 23,500 | CNY 241,027 | CNY 241,027 | 0 | CNY -5,404 | CNY 10.2565 | CNY 10.4864 |
| 2025-04-23 (Wednesday) | 23,500 | CNY 246,431 | CNY 246,431 | 0 | CNY 926 | CNY 10.4864 | CNY 10.447 |
| 2025-04-22 (Tuesday) | 23,500 | CNY 245,505 | CNY 245,505 | 0 | CNY -19,906 | CNY 10.447 | CNY 11.2941 |
| 2025-04-21 (Monday) | 23,500 | CNY 265,411 | CNY 265,411 | 0 | CNY 14,227 | CNY 11.2941 | CNY 10.6887 |
| 2025-04-18 (Friday) | 23,500 | CNY 251,184 | CNY 251,184 | 0 | CNY 14,607 | CNY 10.6887 | CNY 10.0671 |
| 2025-04-17 (Thursday) | 23,500 | CNY 236,577 | CNY 236,577 | 0 | CNY 1,222 | CNY 10.0671 | CNY 10.0151 |
| 2025-04-16 (Wednesday) | 23,500 | CNY 235,355 | CNY 235,355 | 0 | CNY -6,542 | CNY 10.0151 | CNY 10.2935 |
| 2025-04-15 (Tuesday) | 23,500 | CNY 241,897 | CNY 241,897 | 0 | CNY 13,003 | CNY 10.2935 | CNY 9.74017 |
| 2025-04-14 (Monday) | 23,500 | CNY 228,894 | CNY 228,894 | 0 | CNY -877 | CNY 9.74017 | CNY 9.77749 |
| 2025-04-11 (Friday) | 23,500 | CNY 229,771 | CNY 229,771 | 0 | CNY 13,016 | CNY 9.77749 | CNY 9.22362 |
| 2025-04-10 (Thursday) | 23,500 | CNY 216,755 | CNY 216,755 | 0 | CNY 12,341 | CNY 9.22362 | CNY 8.69847 |
| 2025-04-09 (Wednesday) | 23,500 | CNY 204,414 | CNY 204,414 | 0 | CNY 9,500 | CNY 8.69847 | CNY 8.29421 |
| 2025-04-08 (Tuesday) | 23,500 | CNY 194,914 | CNY 194,914 | 0 | CNY -8,252 | CNY 8.29421 | CNY 8.64536 |
| 2025-04-07 (Monday) | 23,500 | CNY 203,166 | CNY 203,166 | 0 | CNY -32,110 | CNY 8.64536 | CNY 10.0117 |
| 2025-04-04 (Friday) | 23,500 | CNY 235,276 | CNY 235,276 | 0 | CNY -25,334 | CNY 10.0117 | CNY 11.0898 |
| 2025-04-02 (Wednesday) | 23,500 | CNY 260,610 | CNY 260,610 | 0 | CNY 5,256 | CNY 11.0898 | CNY 10.8661 |
| 2025-04-01 (Tuesday) | 23,500 | CNY 255,354 | CNY 255,354 | 0 | CNY -6,656 | CNY 10.8661 | CNY 11.1494 |
| 2025-03-31 (Monday) | 23,500 | CNY 262,010 | CNY 262,010 | 0 | CNY -6,142 | CNY 11.1494 | CNY 11.4107 |
| 2025-03-28 (Friday) | 23,500 | CNY 268,152 | CNY 268,152 | 0 | CNY -334 | CNY 11.4107 | CNY 11.4249 |
| 2025-03-27 (Thursday) | 23,500 | CNY 268,486 | CNY 268,486 | 0 | CNY -6,950 | CNY 11.4249 | CNY 11.7207 |
| 2025-03-26 (Wednesday) | 23,500 | CNY 275,436 | CNY 275,436 | 0 | CNY 1,463 | CNY 11.7207 | CNY 11.6584 |
| 2025-03-25 (Tuesday) | 23,500 | CNY 273,973 | CNY 273,973 | 0 | CNY -17,458 | CNY 11.6584 | CNY 12.4013 |
| 2025-03-24 (Monday) | 23,500 | CNY 291,431 | CNY 291,431 | 0 | CNY 15,671 | CNY 12.4013 | CNY 11.7345 |
| 2025-03-21 (Friday) | 23,500 | CNY 275,760 | CNY 275,760 | 0 | CNY 1,391 | CNY 11.7345 | CNY 11.6753 |
| 2025-03-20 (Thursday) | 23,500 | CNY 274,369 | CNY 274,369 | 0 | CNY -1,949 | CNY 11.6753 | CNY 11.7582 |
| 2025-03-19 (Wednesday) | 23,500 | CNY 276,318 | CNY 276,318 | 0 | CNY -21,115 | CNY 11.7582 | CNY 12.6567 |
| 2025-03-18 (Tuesday) | 23,500 | CNY 297,433 | CNY 297,433 | 0 | CNY -2,145 | CNY 12.6567 | CNY 12.748 |
| 2025-03-17 (Monday) | 23,500 | CNY 299,578 | CNY 299,578 | 0 | CNY 33,444 | CNY 12.748 | CNY 11.3249 |
| 2025-03-14 (Friday) | 23,500 | CNY 266,134 | CNY 266,134 | 0 | CNY 33,479 | CNY 11.3249 | CNY 9.90021 |
| 2025-03-13 (Thursday) | 23,500 | CNY 232,655 | CNY 232,655 | 0 | CNY 5,997 | CNY 9.90021 | CNY 9.64502 |
| 2025-03-12 (Wednesday) | 23,500 | CNY 226,658 | CNY 226,658 | 0 | CNY -575 | CNY 9.64502 | CNY 9.66949 |
| 2025-03-11 (Tuesday) | 23,500 | CNY 227,233 | CNY 227,233 | 0 | CNY 17,946 | CNY 9.66949 | CNY 8.90583 |
| 2025-03-10 (Monday) | 23,500 | CNY 209,287 | CNY 209,287 | 0 | CNY 16,004 | CNY 8.90583 | CNY 8.22481 |
| 2025-03-07 (Friday) | 23,500 | CNY 193,283 | CNY 193,283 | 0 | CNY 6,645 | CNY 8.22481 | CNY 7.94204 |
| 2025-03-05 (Wednesday) | 23,500 | CNY 186,638 | CNY 186,638 | 0 | CNY 13,846 | CNY 7.94204 | CNY 7.35285 |
| 2025-03-04 (Tuesday) | 23,500 | CNY 172,792 | CNY 172,792 | 0 | CNY 1,468 | CNY 7.35285 | CNY 7.29038 |
| 2025-03-03 (Monday) | 23,500 | CNY 171,324 | CNY 171,324 | 0 | CNY 6,817 | CNY 7.29038 | CNY 7.0003 |
| 2025-02-28 (Friday) | 23,500 | CNY 164,507 | CNY 164,507 | 0 | CNY -8,072 | CNY 7.0003 | CNY 7.34379 |
| 2025-02-27 (Thursday) | 23,500 | CNY 172,579 | CNY 172,579 | 0 | CNY -3,011 | CNY 7.34379 | CNY 7.47191 |
| 2025-02-26 (Wednesday) | 23,500 | CNY 175,590 | CNY 175,590 | 0 | CNY 2,971 | CNY 7.47191 | CNY 7.34549 |
| 2025-02-25 (Tuesday) | 23,500 | CNY 172,619 | CNY 172,619 | 0 | CNY -1,216 | CNY 7.34549 | CNY 7.39723 |
| 2025-02-24 (Monday) | 23,500 | CNY 173,835 | CNY 173,835 | 0 | CNY -6,613 | CNY 7.39723 | CNY 7.67864 |
| 2025-02-21 (Friday) | 23,500 | CNY 180,448 | CNY 180,448 | 0 | CNY 4,578 | CNY 7.67864 | CNY 7.48383 |
| 2025-02-20 (Thursday) | 23,500 | CNY 175,870 | CNY 175,870 | 0 | CNY -2,203 | CNY 7.48383 | CNY 7.57757 |
| 2025-02-19 (Wednesday) | 23,500 | CNY 178,073 | CNY 178,073 | 0 | CNY -536 | CNY 7.57757 | CNY 7.60038 |
| 2025-02-18 (Tuesday) | 23,500 | CNY 178,609 | CNY 178,609 | 0 | CNY -2,451 | CNY 7.60038 | CNY 7.70468 |
| 2025-02-17 (Monday) | 23,500 | CNY 181,060 | CNY 181,060 | 0 | CNY 8,901 | CNY 7.70468 | CNY 7.32591 |
| 2025-02-14 (Friday) | 23,500 | CNY 172,159 | CNY 172,159 | 0 | CNY -1,009 | CNY 7.32591 | CNY 7.36885 |
| 2025-02-13 (Thursday) | 23,500 | CNY 173,168 | CNY 173,168 | 0 | CNY -2,828 | CNY 7.36885 | CNY 7.48919 |
| 2025-02-12 (Wednesday) | 23,500 | CNY 175,996 | CNY 175,996 | 0 | CNY 1,428 | CNY 7.48919 | CNY 7.42843 |
| 2025-02-11 (Tuesday) | 23,500 | CNY 174,568 | CNY 174,568 | 0 | CNY 9,730 | CNY 7.42843 | CNY 7.01438 |
| 2025-02-10 (Monday) | 23,500 | CNY 164,838 | CNY 164,838 | 0 | CNY 5,657 | CNY 7.01438 | CNY 6.77366 |
| 2025-02-07 (Friday) | 23,500 | CNY 159,181 | CNY 159,181 | 0 | CNY 6,608 | CNY 6.77366 | CNY 6.49247 |
| 2025-02-06 (Thursday) | 23,500 | CNY 152,573 | CNY 152,573 | 0 | CNY 6,235 | CNY 6.49247 | CNY 6.22715 |
| 2025-02-05 (Wednesday) | 23,500 | CNY 146,338 | CNY 146,338 | 0 | CNY -25,547 | CNY 6.22715 | CNY 7.31426 |
| 2025-02-04 (Tuesday) | 23,500 | CNY 171,885 | CNY 171,885 | 0 | CNY 1,199 | CNY 7.31426 | CNY 7.26323 |
| 2025-02-03 (Monday) | 23,500 | CNY 170,686 | CNY 170,686 | 0 | CNY -1,507 | CNY 7.26323 | CNY 7.32736 |
| 2025-01-31 (Friday) | 23,500 | CNY 172,193 | CNY 172,193 | 0 | CNY 0 | CNY 7.32736 | CNY 7.32736 |
| 2025-01-30 (Thursday) | 23,500 | CNY 172,193 | CNY 172,193 | 0 | CNY -68 | CNY 7.32736 | CNY 7.33026 |
| 2025-01-29 (Wednesday) | 23,500 | CNY 172,261 | CNY 172,261 | 0 | CNY 68 | CNY 7.33026 | CNY 7.32736 |
| 2025-01-28 (Tuesday) | 23,500 | CNY 172,193 | CNY 172,193 | 0 | CNY 0 | CNY 7.32736 | CNY 7.32736 |
| 2025-01-27 (Monday) | 23,500 | CNY 172,193 | CNY 172,193 | 0 | CNY -14,271 | CNY 7.32736 | CNY 7.93464 |
| 2025-01-24 (Friday) | 23,500 | CNY 186,464 | CNY 186,464 | 0 | CNY -1,691 | CNY 7.93464 | CNY 8.0066 |
| 2025-01-23 (Thursday) | 23,500 | CNY 188,155 | CNY 188,155 | 0 | CNY -691 | CNY 8.0066 | CNY 8.036 |
| 2025-01-22 (Wednesday) | 23,500 | CNY 188,846 | CNY 188,846 | ||||
| 2025-01-21 (Tuesday) | 23,500 | CNY 166,805 | CNY 166,805 | ||||
| 2025-01-20 (Monday) | 23,500 | CNY 164,186 | CNY 164,186 | ||||
| 2025-01-17 (Friday) | 23,500 | CNY 158,477 | CNY 158,477 | ||||
| 2025-01-16 (Thursday) | 23,500 | CNY 149,816 | CNY 149,816 | ||||
| 2025-01-15 (Wednesday) | 23,500 | CNY 154,748 | CNY 154,748 | ||||
| 2025-01-14 (Tuesday) | 23,500 | CNY 155,837 | CNY 155,837 | ||||
| 2025-01-13 (Monday) | 23,500 | CNY 149,787 | CNY 149,787 | ||||
| 2025-01-10 (Friday) | 23,500 | CNY 156,333 | CNY 156,333 | ||||
| 2025-01-09 (Thursday) | 23,500 | CNY 163,462 | CNY 163,462 | ||||
| 2025-01-09 (Thursday) | 23,500 | CNY 163,462 | CNY 163,462 | ||||
| 2025-01-09 (Thursday) | 23,500 | CNY 163,462 | CNY 163,462 | ||||
| 2025-01-08 (Wednesday) | 23,500 | CNY 149,688 | CNY 149,688 | ||||
| 2025-01-08 (Wednesday) | 23,500 | CNY 149,688 | CNY 149,688 | ||||
| 2025-01-08 (Wednesday) | 23,500 | CNY 149,688 | CNY 149,688 | ||||
| 2025-01-02 (Thursday) | 23,500 | CNY 134,832 | CNY 134,832 | ||||
| 2024-12-30 (Monday) | 23,500 | CNY 149,289 | CNY 149,289 | ||||
| 2024-12-06 (Friday) | 23,500 | CNY 140,759 | CNY 140,759 | 0 | CNY -572 | CNY 5.98974 | CNY 6.01409 |
| 2024-12-05 (Thursday) | 23,500 | CNY 141,331 | CNY 141,331 | 0 | CNY 5,545 | CNY 6.01409 | CNY 5.77813 |
| 2024-12-04 (Wednesday) | 23,500 | CNY 135,786 | CNY 135,786 | 0 | CNY 53 | CNY 5.77813 | CNY 5.77587 |
| 2024-12-03 (Tuesday) | 23,500 | CNY 135,733 | CNY 135,733 | 0 | CNY -1,889 | CNY 5.77587 | CNY 5.85626 |
| 2024-12-02 (Monday) | 23,500 | CNY 137,622 | CNY 137,622 | 0 | CNY 6,163 | CNY 5.85626 | CNY 5.594 |
| 2024-11-29 (Friday) | 23,500 | CNY 131,459 | CNY 131,459 | 0 | CNY 12,212 | CNY 5.594 | CNY 5.07434 |
| 2024-11-28 (Thursday) | 23,500 | CNY 119,247 | CNY 119,247 | 0 | CNY -4,794 | CNY 5.07434 | CNY 5.27834 |
| 2024-11-27 (Wednesday) | 23,500 | CNY 124,041 | CNY 124,041 | 0 | CNY 975 | CNY 5.27834 | CNY 5.23685 |
| 2024-11-26 (Tuesday) | 23,500 | CNY 123,066 | CNY 123,066 | 0 | CNY 550 | CNY 5.23685 | CNY 5.21345 |
| 2024-11-26 (Tuesday) | 23,500 | CNY 123,066 | CNY 123,066 | 0 | CNY 550 | CNY 5.23685 | CNY 5.21345 |
| 2024-11-25 (Monday) | 23,500 | CNY 122,516 | CNY 122,516 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.