| 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 | BAOFENG ENERGY (宝丰能源) |
| Ticker | 600989.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600989.SS holdings
| Date | Number of 600989.SS Shares Held | Base Market Value of 600989.SS Shares | Local Market Value of 600989.SS Shares | Change in 600989.SS Shares Held | Change in 600989.SS Base Value | Current Price per 600989.SS Share Held | Previous Price per 600989.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 236,000 | CNY 596,692 | CNY 596,692 | 0 | CNY 3,179 | CNY 2.52836 | CNY 2.51489 |
| 2025-12-12 (Friday) | 236,000 | CNY 593,513 | CNY 593,513 | 0 | CNY 82 | CNY 2.51489 | CNY 2.51454 |
| 2025-12-11 (Thursday) | 236,000 | CNY 593,431 | CNY 593,431 | 0 | CNY -10,897 | CNY 2.51454 | CNY 2.56071 |
| 2025-12-10 (Wednesday) | 236,000 | CNY 604,328 | CNY 604,328 | 0 | CNY 425 | CNY 2.56071 | CNY 2.55891 |
| 2025-12-09 (Tuesday) | 236,000 | CNY 603,903 | CNY 603,903 | 0 | CNY -14,181 | CNY 2.55891 | CNY 2.619 |
| 2025-12-08 (Monday) | 236,000 | CNY 618,084 | CNY 618,084 | 0 | CNY -6,690 | CNY 2.619 | CNY 2.64735 |
| 2025-12-05 (Friday) | 236,000 | CNY 624,774 | CNY 624,774 | 0 | CNY 7,191 | CNY 2.64735 | CNY 2.61688 |
| 2025-12-04 (Thursday) | 236,000 | CNY 617,583 | CNY 617,583 | 0 | CNY -1,581 | CNY 2.61688 | CNY 2.62358 |
| 2025-12-03 (Wednesday) | 236,000 | CNY 619,164 | CNY 619,164 | 0 | CNY 2,921 | CNY 2.62358 | CNY 2.6112 |
| 2025-12-02 (Tuesday) | 236,000 | CNY 616,243 | CNY 616,243 | 0 | CNY -1,287 | CNY 2.6112 | CNY 2.61665 |
| 2025-12-01 (Monday) | 236,000 | CNY 617,530 | CNY 617,530 | 0 | CNY 16,592 | CNY 2.61665 | CNY 2.54635 |
| 2025-11-28 (Friday) | 236,000 | CNY 600,938 | CNY 600,938 | 0 | CNY -1,209 | CNY 2.54635 | CNY 2.55147 |
| 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 | 16.140 | 16.290 | 16.275 | CNY 78,120 | 2.25 |
| 2025-05-29 | BUY | 2,700 | 16.130 | 16.220 | 16.211 | CNY 43,770 | 2.25 |
| 2025-05-27 | BUY | 1,200 | 16.220 | 16.320 | 16.310 | CNY 19,572 | 2.25 |
| 2025-05-22 | BUY | 7,800 | 16.350 | 16.680 | 16.647 | CNY 129,847 | 2.25 |
| 2025-05-15 | BUY | 1,200 | 15.990 | 16.080 | 16.071 | CNY 19,285 | 2.25 |
| 2025-05-12 | BUY | 1,200 | 15.800 | 15.800 | 15.800 | CNY 18,960 | 2.25 |
| 2025-05-07 | BUY | 2,100 | 15.790 | 16.020 | 15.997 | CNY 33,594 | 2.25 |
| 2025-04-28 | BUY | 2,700 | 15.950 | 15.960 | 15.959 | CNY 43,089 | 2.25 |
| 2025-04-25 | BUY | 2,700 | 15.650 | 15.680 | 15.677 | CNY 42,328 | 2.25 |
| 2025-04-11 | BUY | 3,600 | 15.400 | 15.490 | 15.481 | CNY 55,732 | 2.27 |
| 2025-03-21 | BUY | 2,100 | 17.480 | 17.720 | 17.696 | CNY 37,162 | 2.28 |
| 2025-03-05 | BUY | 3,000 | 16.970 | 17.050 | 17.042 | CNY 51,126 | 2.26 |
| 2025-03-04 | BUY | 4,800 | 16.780 | 16.950 | 16.933 | CNY 81,278 | 2.26 |
| 2025-02-17 | BUY | 1,800 | 16.140 | 16.650 | 16.599 | CNY 29,878 | 2.27 |
| 2025-02-05 | BUY | 5,400 | 16.850 | 17.510 | 17.444 | CNY 94,198 | 2.27 |
| 2024-10-29 | BUY | 600 | 16.220 | 16.550 | 16.517 | CNY 9,910 | 2.27 |
| 2024-10-29 | BUY | 600 | 16.220 | 16.550 | 16.517 | CNY 9,910 | 2.27 |
| 2024-10-25 | BUY | 1,200 | 16.130 | 16.510 | 16.472 | CNY 19,766 | 2.26 |
| 2024-10-25 | BUY | 1,200 | 16.130 | 16.510 | 16.472 | CNY 19,766 | 2.26 |
| 2024-10-21 | BUY | 2,400 | 15.570 | 15.900 | 15.867 | CNY 38,081 | 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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