| 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 | CSPC Innovation Pharmaceutical Co., Ltd. |
| Ticker | 300765.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300765.SZ holdings
| Date | Number of 300765.SZ Shares Held | Base Market Value of 300765.SZ Shares | Local Market Value of 300765.SZ Shares | Change in 300765.SZ Shares Held | Change in 300765.SZ Base Value | Current Price per 300765.SZ Share Held | Previous Price per 300765.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 59,000 | CNY 252,924 | CNY 252,924 | 0 | CNY -6,278 | CNY 4.28685 | CNY 4.39325 |
| 2025-12-12 (Friday) | 59,000 | CNY 259,202 | CNY 259,202 | 0 | CNY -23,958 | CNY 4.39325 | CNY 4.79932 |
| 2025-12-11 (Thursday) | 59,000 | CNY 283,160 | CNY 283,160 | 0 | CNY -1,475 | CNY 4.79932 | CNY 4.82432 |
| 2025-12-10 (Wednesday) | 59,000 | CNY 284,635 | CNY 284,635 | 0 | CNY 21,785 | CNY 4.82432 | CNY 4.45508 |
| 2025-12-09 (Tuesday) | 59,000 | CNY 262,850 | CNY 262,850 | 0 | CNY 6,706 | CNY 4.45508 | CNY 4.34142 |
| 2025-12-08 (Monday) | 59,000 | CNY 256,144 | CNY 256,144 | 0 | CNY 107 | CNY 4.34142 | CNY 4.33961 |
| 2025-12-05 (Friday) | 59,000 | CNY 256,037 | CNY 256,037 | 0 | CNY -2,513 | CNY 4.33961 | CNY 4.3822 |
| 2025-12-04 (Thursday) | 59,000 | CNY 258,550 | CNY 258,550 | 0 | CNY 6,669 | CNY 4.3822 | CNY 4.26917 |
| 2025-12-03 (Wednesday) | 59,000 | CNY 251,881 | CNY 251,881 | 0 | CNY -6,333 | CNY 4.26917 | CNY 4.37651 |
| 2025-12-02 (Tuesday) | 59,000 | CNY 258,214 | CNY 258,214 | 0 | CNY -8,993 | CNY 4.37651 | CNY 4.52893 |
| 2025-12-01 (Monday) | 59,000 | CNY 267,207 | CNY 267,207 | 0 | CNY -3,799 | CNY 4.52893 | CNY 4.59332 |
| 2025-11-28 (Friday) | 59,000 | CNY 271,006 | CNY 271,006 | 0 | CNY -4,464 | CNY 4.59332 | CNY 4.66898 |
| 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 | 51.690 | 52.200 | 52.149 | CNY 83,438 | 5.12 |
| 2025-05-29 | BUY | 900 | 52.590 | 53.770 | 53.652 | CNY 48,287 | 4.69 |
| 2025-05-27 | BUY | 400 | 48.600 | 50.000 | 49.860 | CNY 19,944 | 4.66 |
| 2025-05-22 | BUY | 2,600 | 49.550 | 50.250 | 50.180 | CNY 130,468 | 4.61 |
| 2025-05-15 | BUY | 400 | 40.310 | 40.820 | 40.769 | CNY 16,308 | 4.55 |
| 2025-05-12 | BUY | 400 | 39.800 | 40.400 | 40.340 | CNY 16,136 | 4.53 |
| 2025-05-07 | BUY | 700 | 38.340 | 40.850 | 40.599 | CNY 28,419 | 4.50 |
| 2025-04-28 | BUY | 900 | 41.090 | 41.880 | 41.801 | CNY 37,621 | 4.43 |
| 2025-04-25 | BUY | 900 | 41.880 | 43.570 | 43.401 | CNY 39,061 | 4.42 |
| 2025-04-11 | BUY | 1,200 | 41.510 | 41.920 | 41.879 | CNY 50,255 | 4.27 |
| 2025-03-21 | BUY | 700 | 37.000 | 37.170 | 37.153 | CNY 26,007 | 4.13 |
| 2025-03-05 | BUY | 1,000 | 37.370 | 39.600 | 39.377 | CNY 39,377 | 3.97 |
| 2025-03-04 | BUY | 1,600 | 36.680 | 36.680 | 36.680 | CNY 58,688 | 3.95 |
| 2025-02-17 | BUY | 600 | 27.640 | 28.340 | 28.270 | CNY 16,962 | 3.91 |
| 2025-02-05 | BUY | 1,800 | 28.220 | 28.920 | 28.850 | CNY 51,930 | 3.91 |
| 2024-10-29 | BUY | 200 | 28.170 | 29.480 | 29.349 | CNY 5,870 | 4.30 |
| 2024-10-29 | BUY | 200 | 28.170 | 29.480 | 29.349 | CNY 5,870 | 4.30 |
| 2024-10-25 | BUY | 400 | 30.300 | 31.280 | 31.182 | CNY 12,473 | 4.37 |
| 2024-10-25 | BUY | 400 | 30.300 | 31.280 | 31.182 | CNY 12,473 | 4.37 |
| 2024-10-21 | BUY | 800 | 31.820 | 32.740 | 32.648 | CNY 26,118 | 0.00 |
| 2024-10-21 | BUY | 800 | 31.820 | 32.740 | 32.648 | CNY 26,118 | 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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