| 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 | iSoftStone Information Technology (Group) Co., Ltd. |
| Ticker | 301236.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 301236.SZ holdings
| Date | Number of 301236.SZ Shares Held | Base Market Value of 301236.SZ Shares | Local Market Value of 301236.SZ Shares | Change in 301236.SZ Shares Held | Change in 301236.SZ Base Value | Current Price per 301236.SZ Share Held | Previous Price per 301236.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 48,800 | CNY 312,542 | CNY 312,542 | 0 | CNY -6,384 | CNY 6.40455 | CNY 6.53537 |
| 2025-12-15 (Monday) | 48,800 | CNY 318,926 | CNY 318,926 | 0 | CNY -5,393 | CNY 6.53537 | CNY 6.64588 |
| 2025-12-12 (Friday) | 48,800 | CNY 324,319 | CNY 324,319 | 0 | CNY 7,199 | CNY 6.64588 | CNY 6.49836 |
| 2025-12-11 (Thursday) | 48,800 | CNY 317,120 | CNY 317,120 | 0 | CNY -4,883 | CNY 6.49836 | CNY 6.59842 |
| 2025-12-10 (Wednesday) | 48,800 | CNY 322,003 | CNY 322,003 | 0 | CNY -1,414 | CNY 6.59842 | CNY 6.6274 |
| 2025-12-09 (Tuesday) | 48,800 | CNY 323,417 | CNY 323,417 | 0 | CNY -104 | CNY 6.6274 | CNY 6.62953 |
| 2025-12-08 (Monday) | 48,800 | CNY 323,521 | CNY 323,521 | 0 | CNY 3,755 | CNY 6.62953 | CNY 6.55258 |
| 2025-12-05 (Friday) | 48,800 | CNY 319,766 | CNY 319,766 | 0 | CNY 3,268 | CNY 6.55258 | CNY 6.48561 |
| 2025-12-04 (Thursday) | 48,800 | CNY 316,498 | CNY 316,498 | 0 | CNY -1,331 | CNY 6.48561 | CNY 6.51289 |
| 2025-12-03 (Wednesday) | 48,800 | CNY 317,829 | CNY 317,829 | 0 | CNY -7,157 | CNY 6.51289 | CNY 6.65955 |
| 2025-12-02 (Tuesday) | 48,800 | CNY 324,986 | CNY 324,986 | 0 | CNY -9,983 | CNY 6.65955 | CNY 6.86412 |
| 2025-12-01 (Monday) | 48,800 | CNY 334,969 | CNY 334,969 | 0 | CNY 6,021 | CNY 6.86412 | CNY 6.74074 |
| 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 | 54.640 | 54.800 | 54.784 | CNY 87,654 | 8.38 |
| 2025-05-29 | BUY | 900 | 53.200 | 53.520 | 53.488 | CNY 48,139 | 8.53 |
| 2025-05-27 | BUY | 400 | 52.840 | 53.920 | 53.812 | CNY 21,525 | 8.55 |
| 2025-05-22 | BUY | 2,600 | 54.540 | 55.720 | 55.602 | CNY 144,565 | 8.57 |
| 2025-05-15 | BUY | 400 | 57.420 | 60.160 | 59.886 | CNY 23,954 | 8.60 |
| 2025-05-12 | BUY | 400 | 60.390 | 60.980 | 60.921 | CNY 24,368 | 8.60 |
| 2025-05-07 | BUY | 700 | 60.230 | 62.300 | 62.093 | CNY 43,465 | 8.61 |
| 2025-04-28 | BUY | 900 | 55.080 | 55.660 | 55.602 | CNY 50,042 | 8.65 |
| 2025-04-25 | BUY | 900 | 54.290 | 54.900 | 54.839 | CNY 49,355 | 8.66 |
| 2025-04-11 | BUY | 1,200 | 54.050 | 54.680 | 54.617 | CNY 65,540 | 8.78 |
| 2025-03-21 | BUY | 700 | 61.050 | 64.510 | 64.164 | CNY 44,915 | 8.95 |
| 2025-03-05 | BUY | 1,000 | 65.620 | 66.770 | 66.655 | CNY 66,655 | 8.91 |
| 2025-03-04 | BUY | 1,600 | 65.450 | 65.990 | 65.936 | CNY 105,498 | 8.91 |
| 2025-02-28 | SELL | -8,900 | 64.110 | 69.960 | 69.375 | CNY -617,437 | 8.91 Loss of -538,136 on sale |
| 2025-02-17 | BUY | 600 | 69.300 | 72.260 | 71.964 | CNY 43,178 | 8.83 |
| 2025-02-05 | BUY | 1,800 | 60.100 | 61.000 | 60.910 | CNY 109,638 | 8.74 |
| 2024-10-29 | BUY | 200 | 64.840 | 68.460 | 68.098 | CNY 13,620 | 9.26 |
| 2024-10-29 | BUY | 200 | 64.840 | 68.460 | 68.098 | CNY 13,620 | 9.26 |
| 2024-10-25 | BUY | 400 | 63.720 | 65.040 | 64.908 | CNY 25,963 | 9.39 |
| 2024-10-25 | BUY | 400 | 63.720 | 65.040 | 64.908 | CNY 25,963 | 9.39 |
| 2024-10-21 | BUY | 800 | 72.570 | 76.590 | 76.188 | CNY 60,950 | 0.00 |
| 2024-10-21 | BUY | 800 | 72.570 | 76.590 | 76.188 | CNY 60,950 | 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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