| 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 | CCB (建设银行) |
| Ticker | 601939.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601939.SS holdings
| Date | Number of 601939.SS Shares Held | Base Market Value of 601939.SS Shares | Local Market Value of 601939.SS Shares | Change in 601939.SS Shares Held | Change in 601939.SS Base Value | Current Price per 601939.SS Share Held | Previous Price per 601939.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 594,600 | CNY 749,991 | CNY 749,991 | ||||
| 2025-12-12 (Friday) | 594,600 | CNY 748,518 | CNY 748,518 | 0 | CNY -5,378 | CNY 1.25886 | CNY 1.2679 |
| 2025-12-11 (Thursday) | 594,600 | CNY 753,896 | CNY 753,896 | 0 | CNY -19,180 | CNY 1.2679 | CNY 1.30016 |
| 2025-12-10 (Wednesday) | 594,600 | CNY 773,076 | CNY 773,076 | 0 | CNY -13,370 | CNY 1.30016 | CNY 1.32265 |
| 2025-12-09 (Tuesday) | 594,600 | CNY 786,446 | CNY 786,446 | 0 | CNY 3,613 | CNY 1.32265 | CNY 1.31657 |
| 2025-12-08 (Monday) | 594,600 | CNY 782,833 | CNY 782,833 | 0 | CNY -438 | CNY 1.31657 | CNY 1.31731 |
| 2025-12-05 (Friday) | 594,600 | CNY 783,271 | CNY 783,271 | 0 | CNY -6,501 | CNY 1.31731 | CNY 1.32824 |
| 2025-12-04 (Thursday) | 594,600 | CNY 789,772 | CNY 789,772 | 0 | CNY -5,809 | CNY 1.32824 | CNY 1.33801 |
| 2025-12-03 (Wednesday) | 594,600 | CNY 795,581 | CNY 795,581 | 0 | CNY -11,848 | CNY 1.33801 | CNY 1.35794 |
| 2025-12-02 (Tuesday) | 594,600 | CNY 807,429 | CNY 807,429 | 0 | CNY -4,142 | CNY 1.35794 | CNY 1.3649 |
| 2025-12-01 (Monday) | 594,600 | CNY 811,571 | CNY 811,571 | 0 | CNY -973 | CNY 1.3649 | CNY 1.36654 |
| 2025-11-28 (Friday) | 594,600 | CNY 812,544 | CNY 812,544 | 0 | CNY -3,583 | CNY 1.36654 | CNY 1.37256 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -185,900 | 9.840 | 9.650 | 9.669 | CNY -1,797,467 | 1.22 Loss of -1,570,846 on sale |
| 2025-06-30 | BUY | 6,400 | 9.440 | 9.540 | 9.530 | CNY 60,992 | 1.19 |
| 2025-05-29 | BUY | 4,500 | 9.010 | 9.060 | 9.055 | CNY 40,748 | 1.18 |
| 2025-05-27 | BUY | 2,000 | 9.070 | 9.120 | 9.115 | CNY 18,230 | 1.18 |
| 2025-05-22 | BUY | 13,000 | 9.170 | 9.200 | 9.197 | CNY 119,561 | 1.18 |
| 2025-05-15 | BUY | 2,000 | 9.230 | 9.320 | 9.311 | CNY 18,622 | 1.17 |
| 2025-05-12 | BUY | 2,000 | 9.170 | 9.270 | 9.260 | CNY 18,520 | 1.17 |
| 2025-05-07 | BUY | 3,500 | 9.230 | 9.250 | 9.248 | CNY 32,368 | 1.17 |
| 2025-04-28 | BUY | 4,500 | 9.390 | 9.400 | 9.399 | CNY 42,295 | 1.16 |
| 2025-04-25 | BUY | 4,500 | 9.210 | 9.350 | 9.336 | CNY 42,012 | 1.16 |
| 2025-04-11 | BUY | 6,000 | 8.790 | 8.790 | 8.790 | CNY 52,740 | 1.15 |
| 2025-03-21 | BUY | 3,500 | 8.490 | 8.570 | 8.562 | CNY 29,967 | 1.14 |
| 2025-03-05 | BUY | 5,000 | 8.640 | 8.680 | 8.676 | CNY 43,380 | 1.14 |
| 2025-03-04 | BUY | 8,000 | 8.450 | 8.510 | 8.504 | CNY 68,032 | 1.14 |
| 2025-02-17 | BUY | 3,000 | 8.740 | 8.800 | 8.794 | CNY 26,382 | 1.13 |
| 2025-02-05 | BUY | 9,000 | 8.380 | 8.550 | 8.533 | CNY 76,797 | 1.13 |
| 2024-10-29 | BUY | 1,000 | 8.010 | 8.060 | 8.055 | CNY 8,055 | 1.14 |
| 2024-10-29 | BUY | 1,000 | 8.010 | 8.060 | 8.055 | CNY 8,055 | 1.14 |
| 2024-10-25 | BUY | 2,000 | 8.110 | 8.150 | 8.146 | CNY 16,292 | 1.14 |
| 2024-10-25 | BUY | 2,000 | 8.110 | 8.150 | 8.146 | CNY 16,292 | 1.14 |
| 2024-10-21 | BUY | 4,000 | 8.150 | 8.290 | 8.276 | CNY 33,104 | 0.00 |
| 2024-10-21 | BUY | 4,000 | 8.150 | 8.290 | 8.276 | CNY 33,104 | 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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