| 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 | NCI (新华保险) |
| Ticker | 601336.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601336.SS holdings
| Date | Number of 601336.SS Shares Held | Base Market Value of 601336.SS Shares | Local Market Value of 601336.SS Shares | Change in 601336.SS Shares Held | Change in 601336.SS Base Value | Current Price per 601336.SS Share Held | Previous Price per 601336.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 81,100 | CNY 773,980 | CNY 773,980 | 0 | CNY 2,432 | CNY 9.54353 | CNY 9.51354 |
| 2025-12-11 (Thursday) | 81,100 | CNY 771,548 | CNY 771,548 | 0 | CNY -9,466 | CNY 9.51354 | CNY 9.63026 |
| 2025-12-10 (Wednesday) | 81,100 | CNY 781,014 | CNY 781,014 | 0 | CNY 10,164 | CNY 9.63026 | CNY 9.50493 |
| 2025-12-09 (Tuesday) | 81,100 | CNY 770,850 | CNY 770,850 | 0 | CNY -7,304 | CNY 9.50493 | CNY 9.59499 |
| 2025-12-08 (Monday) | 81,100 | CNY 778,154 | CNY 778,154 | 0 | CNY 8,975 | CNY 9.59499 | CNY 9.48433 |
| 2025-12-05 (Friday) | 81,100 | CNY 769,179 | CNY 769,179 | 0 | CNY 33,836 | CNY 9.48433 | CNY 9.06711 |
| 2025-12-04 (Thursday) | 81,100 | CNY 735,343 | CNY 735,343 | 0 | CNY -4,015 | CNY 9.06711 | CNY 9.11662 |
| 2025-12-03 (Wednesday) | 81,100 | CNY 739,358 | CNY 739,358 | 0 | CNY -9,402 | CNY 9.11662 | CNY 9.23255 |
| 2025-12-02 (Tuesday) | 81,100 | CNY 748,760 | CNY 748,760 | 0 | CNY -5,677 | CNY 9.23255 | CNY 9.30255 |
| 2025-12-01 (Monday) | 81,100 | CNY 754,437 | CNY 754,437 | 0 | CNY 1,024 | CNY 9.30255 | CNY 9.28993 |
| 2025-11-28 (Friday) | 81,100 | CNY 753,413 | CNY 753,413 | 0 | CNY 805 | CNY 9.28993 | CNY 9.28 |
| 2025-11-27 (Thursday) | 81,100 | CNY 752,608 | CNY 752,608 | 0 | CNY -3,625 | CNY 9.28 | CNY 9.3247 |
| 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 | 58.500 | 58.840 | 58.806 | CNY 94,090 | 6.95 |
| 2025-05-29 | BUY | 900 | 50.530 | 50.650 | 50.638 | CNY 45,574 | 6.85 |
| 2025-05-27 | BUY | 400 | 50.030 | 50.780 | 50.705 | CNY 20,282 | 6.84 |
| 2025-05-22 | BUY | 2,600 | 51.310 | 51.700 | 51.661 | CNY 134,319 | 6.84 |
| 2025-05-15 | BUY | 400 | 51.850 | 53.410 | 53.254 | CNY 21,302 | 6.83 |
| 2025-05-12 | BUY | 400 | 50.410 | 50.460 | 50.455 | CNY 20,182 | 6.82 |
| 2025-05-07 | BUY | 700 | 49.330 | 49.970 | 49.906 | CNY 34,934 | 6.82 |
| 2025-04-28 | BUY | 900 | 48.300 | 48.990 | 48.921 | CNY 44,029 | 6.83 |
| 2025-04-25 | BUY | 900 | 49.450 | 50.380 | 50.287 | CNY 45,258 | 6.83 |
| 2025-04-11 | BUY | 1,200 | 47.700 | 48.070 | 48.033 | CNY 57,640 | 6.85 |
| 2025-03-21 | BUY | 700 | 50.450 | 52.120 | 51.953 | CNY 36,367 | 6.84 |
| 2025-03-05 | BUY | 1,000 | 47.890 | 47.950 | 47.944 | CNY 47,944 | 6.82 |
| 2025-03-04 | BUY | 1,600 | 47.560 | 47.800 | 47.776 | CNY 76,442 | 6.82 |
| 2025-02-17 | BUY | 600 | 49.540 | 51.040 | 50.890 | CNY 30,534 | 6.82 |
| 2025-02-05 | BUY | 1,800 | 46.910 | 47.790 | 47.702 | CNY 85,864 | 6.86 |
| 2024-10-29 | BUY | 200 | 48.740 | 49.850 | 49.739 | CNY 9,948 | 6.91 |
| 2024-10-29 | BUY | 200 | 48.740 | 49.850 | 49.739 | CNY 9,948 | 6.91 |
| 2024-10-25 | BUY | 400 | 48.860 | 49.620 | 49.544 | CNY 19,818 | 6.95 |
| 2024-10-25 | BUY | 400 | 48.860 | 49.620 | 49.544 | CNY 19,818 | 6.95 |
| 2024-10-21 | BUY | 800 | 49.400 | 49.770 | 49.733 | CNY 39,786 | 0.00 |
| 2024-10-21 | BUY | 800 | 49.400 | 49.770 | 49.733 | CNY 39,786 | 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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