| 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 | YINGJIA DISTILLERY (迎驾贡酒) |
| Ticker | 603198.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603198.SS holdings
| Date | Number of 603198.SS Shares Held | Base Market Value of 603198.SS Shares | Local Market Value of 603198.SS Shares | Change in 603198.SS Shares Held | Change in 603198.SS Base Value | Current Price per 603198.SS Share Held | Previous Price per 603198.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,000 | CNY 139,757 | CNY 139,757 | ||||
| 2025-05-07 (Wednesday) | 22,000 | CNY 139,293 | CNY 139,293 | ||||
| 2025-05-06 (Tuesday) | 22,000 | CNY 137,053 | CNY 137,053 | 0 | CNY 2,761 | CNY 6.22968 | CNY 6.10418 |
| 2025-05-05 (Monday) | 22,000 | CNY 134,292 | CNY 134,292 | 0 | CNY 323 | CNY 6.10418 | CNY 6.0895 |
| 2025-05-02 (Friday) | 22,000 | CNY 133,969 | CNY 133,969 | 0 | CNY 1,220 | CNY 6.0895 | CNY 6.03405 |
| 2025-05-01 (Thursday) | 22,000 | CNY 132,749 | CNY 132,749 | 0 | CNY -100 | CNY 6.03405 | CNY 6.03859 |
| 2025-04-30 (Wednesday) | 22,000 | CNY 132,849 | CNY 132,849 | 0 | CNY -1,544 | CNY 6.03859 | CNY 6.10877 |
| 2025-04-29 (Tuesday) | 22,000 | CNY 134,393 | CNY 134,393 | 0 | CNY -12,914 | CNY 6.10877 | CNY 6.69577 |
| 2025-04-28 (Monday) | 22,000 | CNY 147,307 | CNY 147,307 | 0 | CNY -3,462 | CNY 6.69577 | CNY 6.85314 |
| 2025-04-25 (Friday) | 22,000 | CNY 150,769 | CNY 150,769 | 0 | CNY 2,716 | CNY 6.85314 | CNY 6.72968 |
| 2025-04-24 (Thursday) | 22,000 | CNY 148,053 | CNY 148,053 | 0 | CNY -3,202 | CNY 6.72968 | CNY 6.87523 |
| 2025-04-23 (Wednesday) | 22,000 | CNY 151,255 | CNY 151,255 | 0 | CNY 690 | CNY 6.87523 | CNY 6.84386 |
| 2025-04-22 (Tuesday) | 22,000 | CNY 150,565 | CNY 150,565 | 0 | CNY -477 | CNY 6.84386 | CNY 6.86555 |
| 2025-04-21 (Monday) | 22,000 | CNY 151,042 | CNY 151,042 | 0 | CNY 199 | CNY 6.86555 | CNY 6.8565 |
| 2025-04-18 (Friday) | 22,000 | CNY 150,843 | CNY 150,843 | 0 | CNY -2,079 | CNY 6.8565 | CNY 6.951 |
| 2025-04-17 (Thursday) | 22,000 | CNY 152,922 | CNY 152,922 | 0 | CNY -2,196 | CNY 6.951 | CNY 7.05082 |
| 2025-04-16 (Wednesday) | 22,000 | CNY 155,118 | CNY 155,118 | 0 | CNY 821 | CNY 7.05082 | CNY 7.0135 |
| 2025-04-15 (Tuesday) | 22,000 | CNY 154,297 | CNY 154,297 | 0 | CNY -1,499 | CNY 7.0135 | CNY 7.08164 |
| 2025-04-14 (Monday) | 22,000 | CNY 155,796 | CNY 155,796 | 0 | CNY -3,080 | CNY 7.08164 | CNY 7.22164 |
| 2025-04-11 (Friday) | 22,000 | CNY 158,876 | CNY 158,876 | 0 | CNY -2,653 | CNY 7.22164 | CNY 7.34223 |
| 2025-04-10 (Thursday) | 22,000 | CNY 161,529 | CNY 161,529 | 0 | CNY 2,504 | CNY 7.34223 | CNY 7.22841 |
| 2025-04-09 (Wednesday) | 22,000 | CNY 159,025 | CNY 159,025 | 0 | CNY 1,887 | CNY 7.22841 | CNY 7.14264 |
| 2025-04-08 (Tuesday) | 22,000 | CNY 157,138 | CNY 157,138 | 0 | CNY 3,237 | CNY 7.14264 | CNY 6.9955 |
| 2025-04-07 (Monday) | 22,000 | CNY 153,901 | CNY 153,901 | 0 | CNY -9,814 | CNY 6.9955 | CNY 7.44159 |
| 2025-04-04 (Friday) | 22,000 | CNY 163,715 | CNY 163,715 | 0 | CNY 2,990 | CNY 7.44159 | CNY 7.30568 |
| 2025-04-02 (Wednesday) | 22,000 | CNY 160,725 | CNY 160,725 | 0 | CNY -2,703 | CNY 7.30568 | CNY 7.42855 |
| 2025-04-01 (Tuesday) | 22,000 | CNY 163,428 | CNY 163,428 | 0 | CNY -439 | CNY 7.42855 | CNY 7.4485 |
| 2025-03-31 (Monday) | 22,000 | CNY 163,867 | CNY 163,867 | 0 | CNY -2,714 | CNY 7.4485 | CNY 7.57186 |
| 2025-03-28 (Friday) | 22,000 | CNY 166,581 | CNY 166,581 | 0 | CNY -3,699 | CNY 7.57186 | CNY 7.74 |
| 2025-03-27 (Thursday) | 22,000 | CNY 170,280 | CNY 170,280 | 0 | CNY 1,278 | CNY 7.74 | CNY 7.68191 |
| 2025-03-26 (Wednesday) | 22,000 | CNY 169,002 | CNY 169,002 | 0 | CNY -1,645 | CNY 7.68191 | CNY 7.75668 |
| 2025-03-25 (Tuesday) | 22,000 | CNY 170,647 | CNY 170,647 | 0 | CNY 148 | CNY 7.75668 | CNY 7.74995 |
| 2025-03-24 (Monday) | 22,000 | CNY 170,499 | CNY 170,499 | 0 | CNY -1,627 | CNY 7.74995 | CNY 7.82391 |
| 2025-03-21 (Friday) | 22,000 | CNY 172,126 | CNY 172,126 | 0 | CNY -547 | CNY 7.82391 | CNY 7.84877 |
| 2025-03-20 (Thursday) | 22,000 | CNY 172,673 | CNY 172,673 | 0 | CNY -986 | CNY 7.84877 | CNY 7.89359 |
| 2025-03-19 (Wednesday) | 22,000 | CNY 173,659 | CNY 173,659 | 0 | CNY 97 | CNY 7.89359 | CNY 7.88918 |
| 2025-03-18 (Tuesday) | 22,000 | CNY 173,562 | CNY 173,562 | 0 | CNY -3,070 | CNY 7.88918 | CNY 8.02873 |
| 2025-03-17 (Monday) | 22,000 | CNY 176,632 | CNY 176,632 | 0 | CNY -6,552 | CNY 8.02873 | CNY 8.32655 |
| 2025-03-14 (Friday) | 22,000 | CNY 183,184 | CNY 183,184 | 0 | CNY 4,999 | CNY 8.32655 | CNY 8.09932 |
| 2025-03-13 (Thursday) | 22,000 | CNY 178,185 | CNY 178,185 | 0 | CNY -2,833 | CNY 8.09932 | CNY 8.22809 |
| 2025-03-12 (Wednesday) | 22,000 | CNY 181,018 | CNY 181,018 | 0 | CNY -3,556 | CNY 8.22809 | CNY 8.38973 |
| 2025-03-11 (Tuesday) | 22,000 | CNY 184,574 | CNY 184,574 | 0 | CNY 5,129 | CNY 8.38973 | CNY 8.15659 |
| 2025-03-10 (Monday) | 22,000 | CNY 179,445 | CNY 179,445 | 0 | CNY 3,756 | CNY 8.15659 | CNY 7.98586 |
| 2025-03-07 (Friday) | 22,000 | CNY 175,689 | CNY 175,689 | 0 | CNY 10,751 | CNY 7.98586 | CNY 7.49718 |
| 2025-03-05 (Wednesday) | 22,000 | CNY 164,938 | CNY 164,938 | 0 | CNY 1,572 | CNY 7.49718 | CNY 7.42573 |
| 2025-03-04 (Tuesday) | 22,000 | CNY 163,366 | CNY 163,366 | 0 | CNY -5,584 | CNY 7.42573 | CNY 7.67955 |
| 2025-03-03 (Monday) | 22,000 | CNY 168,950 | CNY 168,950 | 0 | CNY -1,226 | CNY 7.67955 | CNY 7.73527 |
| 2025-02-28 (Friday) | 22,000 | CNY 170,176 | CNY 170,176 | 0 | CNY 2,826 | CNY 7.73527 | CNY 7.60682 |
| 2025-02-27 (Thursday) | 22,000 | CNY 167,350 | CNY 167,350 | 0 | CNY 7,545 | CNY 7.60682 | CNY 7.26386 |
| 2025-02-26 (Wednesday) | 22,000 | CNY 159,805 | CNY 159,805 | 0 | CNY 600 | CNY 7.26386 | CNY 7.23659 |
| 2025-02-25 (Tuesday) | 22,000 | CNY 159,205 | CNY 159,205 | 0 | CNY -3,777 | CNY 7.23659 | CNY 7.40827 |
| 2025-02-24 (Monday) | 22,000 | CNY 162,982 | CNY 162,982 | 0 | CNY 4,005 | CNY 7.40827 | CNY 7.22623 |
| 2025-02-21 (Friday) | 22,000 | CNY 158,977 | CNY 158,977 | 0 | CNY 105 | CNY 7.22623 | CNY 7.22145 |
| 2025-02-20 (Thursday) | 22,000 | CNY 158,872 | CNY 158,872 | 0 | CNY -405 | CNY 7.22145 | CNY 7.23986 |
| 2025-02-19 (Wednesday) | 22,000 | CNY 159,277 | CNY 159,277 | 0 | CNY 921 | CNY 7.23986 | CNY 7.198 |
| 2025-02-18 (Tuesday) | 22,000 | CNY 158,356 | CNY 158,356 | 0 | CNY -5,485 | CNY 7.198 | CNY 7.44732 |
| 2025-02-17 (Monday) | 22,000 | CNY 163,841 | CNY 163,841 | 0 | CNY -1,181 | CNY 7.44732 | CNY 7.501 |
| 2025-02-14 (Friday) | 22,000 | CNY 165,022 | CNY 165,022 | 0 | CNY 1,217 | CNY 7.501 | CNY 7.44568 |
| 2025-02-13 (Thursday) | 22,000 | CNY 163,805 | CNY 163,805 | 0 | CNY 6,860 | CNY 7.44568 | CNY 7.13386 |
| 2025-02-12 (Wednesday) | 22,000 | CNY 156,945 | CNY 156,945 | 0 | CNY 893 | CNY 7.13386 | CNY 7.09327 |
| 2025-02-11 (Tuesday) | 22,000 | CNY 156,052 | CNY 156,052 | 0 | CNY -4,285 | CNY 7.09327 | CNY 7.28805 |
| 2025-02-10 (Monday) | 22,000 | CNY 160,337 | CNY 160,337 | 0 | CNY -1,358 | CNY 7.28805 | CNY 7.34977 |
| 2025-02-07 (Friday) | 22,000 | CNY 161,695 | CNY 161,695 | 0 | CNY 543 | CNY 7.34977 | CNY 7.32509 |
| 2025-02-06 (Thursday) | 22,000 | CNY 161,152 | CNY 161,152 | 0 | CNY -1,974 | CNY 7.32509 | CNY 7.41482 |
| 2025-02-05 (Wednesday) | 22,000 | CNY 163,126 | CNY 163,126 | 0 | CNY -5,436 | CNY 7.41482 | CNY 7.66191 |
| 2025-02-04 (Tuesday) | 22,000 | CNY 168,562 | CNY 168,562 | 0 | CNY 1,176 | CNY 7.66191 | CNY 7.60845 |
| 2025-02-03 (Monday) | 22,000 | CNY 167,386 | CNY 167,386 | 0 | CNY -1,478 | CNY 7.60845 | CNY 7.67564 |
| 2025-01-31 (Friday) | 22,000 | CNY 168,864 | CNY 168,864 | 0 | CNY 0 | CNY 7.67564 | CNY 7.67564 |
| 2025-01-30 (Thursday) | 22,000 | CNY 168,864 | CNY 168,864 | 0 | CNY -66 | CNY 7.67564 | CNY 7.67864 |
| 2025-01-29 (Wednesday) | 22,000 | CNY 168,930 | CNY 168,930 | 0 | CNY 66 | CNY 7.67864 | CNY 7.67564 |
| 2025-01-28 (Tuesday) | 22,000 | CNY 168,864 | CNY 168,864 | 0 | CNY 0 | CNY 7.67564 | CNY 7.67564 |
| 2025-01-27 (Monday) | 22,000 | CNY 168,864 | CNY 168,864 | 0 | CNY 956 | CNY 7.67564 | CNY 7.63218 |
| 2025-01-24 (Friday) | 22,000 | CNY 167,908 | CNY 167,908 | 0 | CNY 1,031 | CNY 7.63218 | CNY 7.58532 |
| 2025-01-23 (Thursday) | 22,000 | CNY 166,877 | CNY 166,877 | 0 | CNY -909 | CNY 7.58532 | CNY 7.62664 |
| 2025-01-22 (Wednesday) | 22,000 | CNY 167,786 | CNY 167,786 | ||||
| 2025-01-21 (Tuesday) | 22,000 | CNY 170,362 | CNY 170,362 | ||||
| 2025-01-20 (Monday) | 22,000 | CNY 176,991 | CNY 176,991 | ||||
| 2025-01-17 (Friday) | 22,000 | CNY 169,586 | CNY 169,586 | ||||
| 2025-01-16 (Thursday) | 22,000 | CNY 167,770 | CNY 167,770 | ||||
| 2025-01-15 (Wednesday) | 22,000 | CNY 164,134 | CNY 164,134 | ||||
| 2025-01-14 (Tuesday) | 22,000 | CNY 165,729 | CNY 165,729 | ||||
| 2025-01-13 (Monday) | 22,000 | CNY 165,462 | CNY 165,462 | ||||
| 2025-01-10 (Friday) | 22,000 | CNY 160,336 | CNY 160,336 | ||||
| 2025-01-09 (Thursday) | 22,000 | CNY 161,969 | CNY 161,969 | ||||
| 2025-01-09 (Thursday) | 22,000 | CNY 161,969 | CNY 161,969 | ||||
| 2025-01-09 (Thursday) | 22,000 | CNY 161,969 | CNY 161,969 | ||||
| 2025-01-08 (Wednesday) | 22,000 | CNY 157,597 | CNY 157,597 | ||||
| 2025-01-08 (Wednesday) | 22,000 | CNY 157,597 | CNY 157,597 | ||||
| 2025-01-08 (Wednesday) | 22,000 | CNY 157,597 | CNY 157,597 | ||||
| 2025-01-02 (Thursday) | 22,000 | CNY 157,632 | CNY 157,632 | ||||
| 2024-12-30 (Monday) | 22,000 | CNY 162,124 | CNY 162,124 | ||||
| 2024-12-06 (Friday) | 22,000 | CNY 182,097 | CNY 182,097 | 0 | CNY 826 | CNY 8.27714 | CNY 8.23959 |
| 2024-12-05 (Thursday) | 22,000 | CNY 181,271 | CNY 181,271 | 0 | CNY -2,264 | CNY 8.23959 | CNY 8.3425 |
| 2024-12-04 (Wednesday) | 22,000 | CNY 183,535 | CNY 183,535 | 0 | CNY -1,161 | CNY 8.3425 | CNY 8.39527 |
| 2024-12-03 (Tuesday) | 22,000 | CNY 184,696 | CNY 184,696 | 0 | CNY -2,388 | CNY 8.39527 | CNY 8.50382 |
| 2024-12-02 (Monday) | 22,000 | CNY 187,084 | CNY 187,084 | 0 | CNY 54 | CNY 8.50382 | CNY 8.50136 |
| 2024-11-29 (Friday) | 22,000 | CNY 187,030 | CNY 187,030 | 0 | CNY 1,073 | CNY 8.50136 | CNY 8.45259 |
| 2024-11-28 (Thursday) | 22,000 | CNY 185,957 | CNY 185,957 | 0 | CNY -1,947 | CNY 8.45259 | CNY 8.54109 |
| 2024-11-27 (Wednesday) | 22,000 | CNY 187,904 | CNY 187,904 | 0 | CNY 3,889 | CNY 8.54109 | CNY 8.36432 |
| 2024-11-26 (Tuesday) | 22,000 | CNY 184,015 | CNY 184,015 | 0 | CNY -397 | CNY 8.36432 | CNY 8.38236 |
| 2024-11-26 (Tuesday) | 22,000 | CNY 184,015 | CNY 184,015 | 0 | CNY -397 | CNY 8.36432 | CNY 8.38236 |
| 2024-11-25 (Monday) | 22,000 | CNY 184,412 | CNY 184,412 | 0 | CNY 2,910 | CNY 8.38236 | CNY 8.25009 |
| 2024-11-22 (Friday) | 22,000 | CNY 181,502 | CNY 181,502 | 0 | CNY -8,483 | CNY 8.25009 | CNY 8.63568 |
| 2024-11-21 (Thursday) | 22,000 | CNY 189,985 | CNY 189,985 | 0 | CNY -2,262 | CNY 8.63568 | CNY 8.7385 |
| 2024-11-20 (Wednesday) | 22,000 | CNY 192,247 | CNY 192,247 | 0 | CNY 93 | CNY 8.7385 | CNY 8.73427 |
| 2024-11-19 (Tuesday) | 22,000 | CNY 192,154 | CNY 192,154 | 0 | CNY 2,758 | CNY 8.73427 | CNY 8.60891 |
| 2024-11-18 (Monday) | 22,000 | CNY 189,396 | CNY 189,396 | 0 | CNY -13,043 | CNY 8.60891 | CNY 9.20177 |
| 2024-11-12 (Tuesday) | 22,000 | CNY 202,439 | CNY 202,439 | 0 | CNY 1,676 | CNY 9.20177 | CNY 9.12559 |
| 2024-11-11 (Monday) | 22,000 | CNY 200,763 | CNY 200,763 | 0 | CNY 242 | CNY 9.12559 | CNY 9.11459 |
| 2024-11-11 (Monday) | 22,000 | CNY 200,763 | CNY 200,763 | 0 | CNY 242 | CNY 9.12559 | CNY 9.11459 |
| 2024-11-08 (Friday) | 22,000 | CNY 200,521 | CNY 200,521 | 0 | CNY -8,133 | CNY 9.11459 | CNY 9.48427 |
| 2024-11-08 (Friday) | 22,000 | CNY 200,521 | CNY 200,521 | 0 | CNY -8,133 | CNY 9.11459 | CNY 9.48427 |
| 2024-11-07 (Thursday) | 22,000 | CNY 208,654 | CNY 208,654 | 0 | CNY 20,349 | CNY 9.48427 | CNY 8.55932 |
| 2024-11-07 (Thursday) | 22,000 | CNY 208,654 | CNY 208,654 | 0 | CNY 20,349 | CNY 9.48427 | CNY 8.55932 |
| 2024-11-06 (Wednesday) | 22,000 | CNY 188,305 | CNY 188,305 | 0 | CNY -2,153 | CNY 8.55932 | CNY 8.65718 |
| 2024-11-06 (Wednesday) | 22,000 | CNY 188,305 | CNY 188,305 | 0 | CNY -2,153 | CNY 8.55932 | CNY 8.65718 |
| 2024-11-05 (Tuesday) | 22,000 | CNY 190,458 | CNY 190,458 | 0 | CNY 2,299 | CNY 8.65718 | CNY 8.55268 |
| 2024-11-04 (Monday) | 22,000 | CNY 188,159 | CNY 188,159 | 0 | CNY 711 | CNY 8.55268 | CNY 8.52036 |
| 2024-11-01 (Friday) | 22,000 | CNY 187,448 | CNY 187,448 | 0 | CNY 1,703 | CNY 8.52036 | CNY 8.44296 |
| 2024-11-01 (Friday) | 22,000 | CNY 187,448 | CNY 187,448 | 0 | CNY 1,703 | CNY 8.52036 | CNY 8.44296 |
| 2024-10-31 (Thursday) | 22,000 | CNY 185,745 | CNY 185,745 | 0 | CNY -2,322 | CNY 8.44296 | CNY 8.5485 |
| 2024-10-31 (Thursday) | 22,000 | CNY 185,745 | CNY 185,745 | 0 | CNY -2,322 | CNY 8.44296 | CNY 8.5485 |
| 2024-10-30 (Wednesday) | 22,000 | CNY 188,067 | CNY 188,067 | 0 | CNY -7,547 | CNY 8.5485 | CNY 8.89155 |
| 2024-10-30 (Wednesday) | 22,000 | CNY 188,067 | CNY 188,067 | 0 | CNY -7,547 | CNY 8.5485 | CNY 8.89155 |
| 2024-10-29 (Tuesday) | 22,000 | CNY 195,614 | CNY 195,614 | 0 | CNY -13,948 | CNY 8.89155 | CNY 9.52555 |
| 2024-10-29 (Tuesday) | 22,000 | CNY 195,614 | CNY 195,614 | 0 | CNY -13,948 | CNY 8.89155 | CNY 9.52555 |
| 2024-10-28 (Monday) | 22,000 | CNY 209,562 | CNY 209,562 | 0 | CNY 6,040 | CNY 9.52555 | CNY 9.251 |
| 2024-10-25 (Friday) | 22,000 | CNY 203,522 | CNY 203,522 | 0 | CNY 5,041 | CNY 9.251 | CNY 9.02186 |
| 2024-10-25 (Friday) | 22,000 | CNY 203,522 | CNY 203,522 | 0 | CNY 5,041 | CNY 9.251 | CNY 9.02186 |
| 2024-10-24 (Thursday) | 22,000 | CNY 198,481 | CNY 198,481 | 0 | CNY -4,246 | CNY 9.02186 | CNY 9.21486 |
| 2024-10-23 (Wednesday) | 22,000 | CNY 202,727 | CNY 202,727 | 0 | CNY 5,954 | CNY 9.21486 | CNY 8.94423 |
| 2024-10-22 (Tuesday) | 22,000 | CNY 196,773 | CNY 196,773 | 0 | CNY 2,206 | CNY 8.94423 | CNY 8.84395 |
| 2024-10-21 (Monday) | 22,000 | CNY 194,567 | CNY 194,567 | 0 | CNY 2,032 | CNY 8.84395 | CNY 8.75159 |
| 2024-10-21 (Monday) | 22,000 | CNY 194,567 | CNY 194,567 | 0 | CNY 2,032 | CNY 8.84395 | CNY 8.75159 |
| 2024-10-18 (Friday) | 22,000 | CNY 192,535 | CNY 192,535 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.