| 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 | CMS (招商证券) |
| Ticker | 600999.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600999.SS holdings
| Date | Number of 600999.SS Shares Held | Base Market Value of 600999.SS Shares | Local Market Value of 600999.SS Shares | Change in 600999.SS Shares Held | Change in 600999.SS Base Value | Current Price per 600999.SS Share Held | Previous Price per 600999.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 248,809 | CNY 576,943 | CNY 576,943 | 0 | CNY -10,200 | CNY 2.31882 | CNY 2.35981 |
| 2025-12-10 (Wednesday) | 248,809 | CNY 587,143 | CNY 587,143 | 0 | CNY 1,200 | CNY 2.35981 | CNY 2.35499 |
| 2025-12-09 (Tuesday) | 248,809 | CNY 585,943 | CNY 585,943 | 0 | CNY -5,873 | CNY 2.35499 | CNY 2.3786 |
| 2025-12-08 (Monday) | 248,809 | CNY 591,816 | CNY 591,816 | 0 | CNY 10,231 | CNY 2.3786 | CNY 2.33748 |
| 2025-12-05 (Friday) | 248,809 | CNY 581,585 | CNY 581,585 | 0 | CNY 8,967 | CNY 2.33748 | CNY 2.30144 |
| 2025-12-04 (Thursday) | 248,809 | CNY 572,618 | CNY 572,618 | 0 | CNY 607 | CNY 2.30144 | CNY 2.299 |
| 2025-12-03 (Wednesday) | 248,809 | CNY 572,011 | CNY 572,011 | 0 | CNY -1,307 | CNY 2.299 | CNY 2.30425 |
| 2025-12-02 (Tuesday) | 248,809 | CNY 573,318 | CNY 573,318 | 0 | CNY -3,826 | CNY 2.30425 | CNY 2.31963 |
| 2025-12-01 (Monday) | 248,809 | CNY 577,144 | CNY 577,144 | 0 | CNY 3,778 | CNY 2.31963 | CNY 2.30444 |
| 2025-11-28 (Friday) | 248,809 | CNY 573,366 | CNY 573,366 | 0 | CNY 789 | CNY 2.30444 | CNY 2.30127 |
| 2025-11-27 (Thursday) | 248,809 | CNY 572,577 | CNY 572,577 | 0 | CNY -1,457 | CNY 2.30127 | CNY 2.30713 |
| 2025-11-26 (Wednesday) | 248,809 | CNY 574,034 | CNY 574,034 | 0 | CNY -1,976 | CNY 2.30713 | CNY 2.31507 |
| 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 | 17.590 | 17.830 | 17.806 | CNY 85,469 | 2.52 |
| 2025-05-29 | BUY | 2,700 | 16.280 | 16.350 | 16.343 | CNY 44,126 | 2.55 |
| 2025-05-27 | BUY | 1,200 | 16.250 | 16.310 | 16.304 | CNY 19,565 | 2.55 |
| 2025-05-22 | BUY | 7,800 | 16.540 | 16.650 | 16.639 | CNY 129,784 | 2.56 |
| 2025-05-15 | BUY | 1,200 | 16.920 | 17.250 | 17.217 | CNY 20,660 | 2.57 |
| 2025-05-12 | BUY | 1,200 | 16.920 | 16.960 | 16.956 | CNY 20,347 | 2.57 |
| 2025-05-07 | BUY | 2,100 | 16.720 | 17.160 | 17.116 | CNY 35,944 | 2.58 |
| 2025-04-28 | BUY | 2,700 | 16.920 | 16.970 | 16.965 | CNY 45,805 | 2.60 |
| 2025-04-25 | BUY | 2,700 | 16.930 | 16.990 | 16.984 | CNY 45,857 | 2.60 |
| 2025-04-11 | BUY | 3,600 | 17.270 | 17.390 | 17.378 | CNY 62,561 | 2.62 |
| 2025-03-21 | BUY | 2,100 | 17.920 | 18.280 | 18.244 | CNY 38,312 | 2.65 |
| 2025-03-05 | BUY | 3,000 | 18.160 | 18.280 | 18.268 | CNY 54,804 | 2.67 |
| 2025-03-04 | BUY | 4,800 | 18.160 | 18.280 | 18.268 | CNY 87,686 | 2.68 |
| 2025-02-17 | BUY | 1,800 | 18.620 | 18.840 | 18.818 | CNY 33,872 | 2.70 |
| 2025-02-05 | BUY | 5,400 | 17.940 | 18.250 | 18.219 | CNY 98,383 | 2.72 |
| 2024-10-29 | BUY | 600 | 19.390 | 19.950 | 19.894 | CNY 11,936 | 2.79 |
| 2024-10-29 | BUY | 600 | 19.390 | 19.950 | 19.894 | CNY 11,936 | 2.79 |
| 2024-10-25 | BUY | 1,200 | 19.780 | 20.060 | 20.032 | CNY 24,038 | 2.81 |
| 2024-10-25 | BUY | 1,200 | 19.780 | 20.060 | 20.032 | CNY 24,038 | 2.81 |
| 2024-10-21 | BUY | 2,400 | 20.140 | 20.500 | 20.464 | CNY 49,114 | 0.00 |
| 2024-10-21 | BUY | 2,400 | 20.140 | 20.500 | 20.464 | CNY 49,114 | 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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