| 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 | CEB BANK (光大银行) |
| Ticker | 601818.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601818.SS holdings
| Date | Number of 601818.SS Shares Held | Base Market Value of 601818.SS Shares | Local Market Value of 601818.SS Shares | Change in 601818.SS Shares Held | Change in 601818.SS Base Value | Current Price per 601818.SS Share Held | Previous Price per 601818.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,948,500 | CNY 966,792 | CNY 966,792 | 0 | CNY -411 | CNY 0.496172 | CNY 0.496383 |
| 2025-12-11 (Thursday) | 1,948,500 | CNY 967,203 | CNY 967,203 | 0 | CNY 5,131 | CNY 0.496383 | CNY 0.49375 |
| 2025-12-10 (Wednesday) | 1,948,500 | CNY 962,072 | CNY 962,072 | 0 | CNY -9,198 | CNY 0.49375 | CNY 0.498471 |
| 2025-12-09 (Tuesday) | 1,948,500 | CNY 971,270 | CNY 971,270 | 0 | CNY -9,676 | CNY 0.498471 | CNY 0.503437 |
| 2025-12-08 (Monday) | 1,948,500 | CNY 980,946 | CNY 980,946 | 0 | CNY 10,480 | CNY 0.503437 | CNY 0.498058 |
| 2025-12-05 (Friday) | 1,948,500 | CNY 970,466 | CNY 970,466 | 0 | CNY -5,231 | CNY 0.498058 | CNY 0.500743 |
| 2025-12-04 (Thursday) | 1,948,500 | CNY 975,697 | CNY 975,697 | 0 | CNY -4,732 | CNY 0.500743 | CNY 0.503171 |
| 2025-12-03 (Wednesday) | 1,948,500 | CNY 980,429 | CNY 980,429 | 0 | CNY -9,042 | CNY 0.503171 | CNY 0.507812 |
| 2025-12-02 (Tuesday) | 1,948,500 | CNY 989,471 | CNY 989,471 | 0 | CNY -2,679 | CNY 0.507812 | CNY 0.509187 |
| 2025-12-01 (Monday) | 1,948,500 | CNY 992,150 | CNY 992,150 | 0 | CNY -2,918 | CNY 0.509187 | CNY 0.510684 |
| 2025-11-28 (Friday) | 1,948,500 | CNY 995,068 | CNY 995,068 | 0 | CNY -10,258 | CNY 0.510684 | CNY 0.515949 |
| 2025-11-27 (Thursday) | 1,948,500 | CNY 1,005,326 | CNY 1,005,326 | 0 | CNY 7,565 | CNY 0.515949 | CNY 0.512066 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 36,800 | 4.150 | 4.170 | 4.168 | CNY 153,382 | 0.52 |
| 2025-05-29 | BUY | 23,400 | 3.940 | 3.970 | 3.967 | CNY 92,828 | 0.51 |
| 2025-05-27 | BUY | 10,400 | 3.980 | 4.000 | 3.998 | CNY 41,579 | 0.51 |
| 2025-05-22 | BUY | 67,600 | 4.050 | 4.050 | 4.050 | CNY 273,780 | 0.51 |
| 2025-05-15 | BUY | 10,400 | 4.000 | 4.030 | 4.027 | CNY 41,881 | 0.51 |
| 2025-05-12 | BUY | 10,400 | 3.900 | 3.950 | 3.945 | CNY 41,028 | 0.51 |
| 2025-05-07 | BUY | 18,200 | 3.870 | 3.870 | 3.870 | CNY 70,434 | 0.51 |
| 2025-04-28 | BUY | 23,400 | 3.890 | 3.900 | 3.899 | CNY 91,237 | 0.51 |
| 2025-04-25 | BUY | 23,400 | 3.810 | 3.870 | 3.864 | CNY 90,418 | 0.51 |
| 2025-04-11 | BUY | 31,200 | 3.650 | 3.660 | 3.659 | CNY 114,161 | 0.51 |
| 2025-03-21 | BUY | 18,200 | 3.840 | 3.910 | 3.903 | CNY 71,035 | 0.50 |
| 2025-03-05 | BUY | 26,000 | 3.850 | 3.850 | 3.850 | CNY 100,100 | 0.50 |
| 2025-03-04 | BUY | 41,600 | 3.760 | 3.770 | 3.769 | CNY 156,790 | 0.50 |
| 2025-02-17 | BUY | 15,600 | 3.780 | 3.790 | 3.789 | CNY 59,108 | 0.50 |
| 2025-02-05 | BUY | 46,800 | 3.780 | 3.880 | 3.870 | CNY 181,116 | 0.50 |
| 2024-11-25 | SELL | -190,400 | 3.540 | 3.570 | 3.567 | CNY -679,157 | 0.49 Loss of -586,724 on sale |
| 2024-11-25 | SELL | -190,400 | 3.540 | 3.570 | 3.567 | CNY -679,157 | 0.49 Loss of -586,724 on sale |
| 2024-10-29 | BUY | 5,800 | 3.410 | 3.480 | 3.473 | CNY 20,143 | 0.48 |
| 2024-10-29 | BUY | 5,800 | 3.410 | 3.480 | 3.473 | CNY 20,143 | 0.48 |
| 2024-10-25 | BUY | 11,600 | 3.420 | 3.460 | 3.456 | CNY 40,090 | 0.49 |
| 2024-10-25 | BUY | 11,600 | 3.420 | 3.460 | 3.456 | CNY 40,090 | 0.49 |
| 2024-10-21 | BUY | 23,200 | 3.460 | 3.520 | 3.514 | CNY 81,525 | 0.00 |
| 2024-10-21 | BUY | 23,200 | 3.460 | 3.520 | 3.514 | CNY 81,525 | 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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