| 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 | TONGWEI CO.,LTD (通威股份) |
| Ticker | 600438.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600438.SS holdings
| Date | Number of 600438.SS Shares Held | Base Market Value of 600438.SS Shares | Local Market Value of 600438.SS Shares | Change in 600438.SS Shares Held | Change in 600438.SS Base Value | Current Price per 600438.SS Share Held | Previous Price per 600438.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 166,500 | CNY 501,122 | CNY 501,122 | 0 | CNY 8,666 | CNY 3.00974 | CNY 2.95769 |
| 2025-12-16 (Tuesday) | 166,500 | CNY 492,456 | CNY 492,456 | 0 | CNY -21,696 | CNY 2.95769 | CNY 3.088 |
| 2025-12-15 (Monday) | 166,500 | CNY 514,152 | CNY 514,152 | 0 | CNY 3,842 | CNY 3.088 | CNY 3.06492 |
| 2025-12-12 (Friday) | 166,500 | CNY 510,310 | CNY 510,310 | 0 | CNY 8,283 | CNY 3.06492 | CNY 3.01518 |
| 2025-12-11 (Thursday) | 166,500 | CNY 502,027 | CNY 502,027 | 0 | CNY -16,199 | CNY 3.01518 | CNY 3.11247 |
| 2025-12-10 (Wednesday) | 166,500 | CNY 518,226 | CNY 518,226 | 0 | CNY -16,528 | CNY 3.11247 | CNY 3.21174 |
| 2025-12-09 (Tuesday) | 166,500 | CNY 534,754 | CNY 534,754 | 0 | CNY 19,342 | CNY 3.21174 | CNY 3.09557 |
| 2025-12-08 (Monday) | 166,500 | CNY 515,412 | CNY 515,412 | 0 | CNY 890 | CNY 3.09557 | CNY 3.09022 |
| 2025-12-05 (Friday) | 166,500 | CNY 514,522 | CNY 514,522 | 0 | CNY 2,975 | CNY 3.09022 | CNY 3.07235 |
| 2025-12-04 (Thursday) | 166,500 | CNY 511,547 | CNY 511,547 | 0 | CNY -8,113 | CNY 3.07235 | CNY 3.12108 |
| 2025-12-03 (Wednesday) | 166,500 | CNY 519,660 | CNY 519,660 | 0 | CNY -6,721 | CNY 3.12108 | CNY 3.16145 |
| 2025-12-02 (Tuesday) | 166,500 | CNY 526,381 | CNY 526,381 | 0 | CNY -22,802 | CNY 3.16145 | CNY 3.2984 |
| 2025-12-01 (Monday) | 166,500 | CNY 549,183 | CNY 549,183 | 0 | CNY 10,274 | CNY 3.2984 | CNY 3.23669 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 3,200 | 16.750 | 17.000 | 16.975 | CNY 54,320 | 2.96 |
| 2025-05-29 | BUY | 1,800 | 17.000 | 17.050 | 17.045 | CNY 30,681 | 3.08 |
| 2025-05-27 | BUY | 800 | 16.950 | 17.130 | 17.112 | CNY 13,690 | 3.09 |
| 2025-05-22 | BUY | 5,200 | 16.990 | 17.170 | 17.152 | CNY 89,190 | 3.11 |
| 2025-05-15 | BUY | 800 | 17.200 | 17.750 | 17.695 | CNY 14,156 | 3.14 |
| 2025-05-12 | BUY | 800 | 17.060 | 17.100 | 17.096 | CNY 13,677 | 3.15 |
| 2025-05-07 | BUY | 1,400 | 16.700 | 16.900 | 16.880 | CNY 23,632 | 3.17 |
| 2025-04-28 | BUY | 1,800 | 16.600 | 16.830 | 16.807 | CNY 30,253 | 3.23 |
| 2025-04-25 | BUY | 1,800 | 16.660 | 16.860 | 16.840 | CNY 30,312 | 3.24 |
| 2025-04-11 | BUY | 2,400 | 17.310 | 17.480 | 17.463 | CNY 41,911 | 3.32 |
| 2025-03-21 | BUY | 1,400 | 20.790 | 21.250 | 21.204 | CNY 29,686 | 3.44 |
| 2025-03-05 | BUY | 2,000 | 20.640 | 21.260 | 21.198 | CNY 42,396 | 3.50 |
| 2025-03-04 | BUY | 3,200 | 21.280 | 21.360 | 21.352 | CNY 68,326 | 3.51 |
| 2025-02-17 | BUY | 1,200 | 21.780 | 21.880 | 21.870 | CNY 26,244 | 3.61 |
| 2025-02-05 | BUY | 3,600 | 20.580 | 21.140 | 21.084 | CNY 75,902 | 3.70 |
| 2024-10-29 | BUY | 400 | 29.310 | 31.680 | 31.443 | CNY 12,577 | 3.51 |
| 2024-10-29 | BUY | 400 | 29.310 | 31.680 | 31.443 | CNY 12,577 | 3.51 |
| 2024-10-28 | BUY | 800 | 28.800 | 29.360 | 29.304 | CNY 23,443 | 3.40 |
| 2024-10-28 | BUY | 800 | 28.800 | 29.360 | 29.304 | CNY 23,443 | 3.40 |
| 2024-10-21 | BUY | 1,600 | 21.650 | 22.230 | 22.172 | CNY 35,475 | 0.00 |
| 2024-10-21 | BUY | 1,600 | 21.650 | 22.230 | 22.172 | CNY 35,475 | 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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