| 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 | HUAQIN TECHNOLOGY (华勤技术) |
| Ticker | 603296.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603296.SS holdings
| Date | Number of 603296.SS Shares Held | Base Market Value of 603296.SS Shares | Local Market Value of 603296.SS Shares | Change in 603296.SS Shares Held | Change in 603296.SS Base Value | Current Price per 603296.SS Share Held | Previous Price per 603296.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 19,300 | CNY 188,071 | CNY 188,071 | ||||
| 2025-05-06 (Tuesday) | 19,300 | CNY 190,681 | CNY 190,681 | 0 | CNY 13,643 | CNY 9.87984 | CNY 9.17295 |
| 2025-05-05 (Monday) | 19,300 | CNY 177,038 | CNY 177,038 | 0 | CNY 425 | CNY 9.17295 | CNY 9.15093 |
| 2025-05-02 (Friday) | 19,300 | CNY 176,613 | CNY 176,613 | 0 | CNY 1,609 | CNY 9.15093 | CNY 9.06756 |
| 2025-05-01 (Thursday) | 19,300 | CNY 175,004 | CNY 175,004 | 0 | CNY -132 | CNY 9.06756 | CNY 9.0744 |
| 2025-04-30 (Wednesday) | 19,300 | CNY 175,136 | CNY 175,136 | 0 | CNY 3,530 | CNY 9.0744 | CNY 8.8915 |
| 2025-04-29 (Tuesday) | 19,300 | CNY 171,606 | CNY 171,606 | 0 | CNY 979 | CNY 8.8915 | CNY 8.84078 |
| 2025-04-28 (Monday) | 19,300 | CNY 170,627 | CNY 170,627 | 0 | CNY -4,995 | CNY 8.84078 | CNY 9.09959 |
| 2025-04-25 (Friday) | 19,300 | CNY 175,622 | CNY 175,622 | 0 | CNY 5,640 | CNY 9.09959 | CNY 8.80736 |
| 2025-04-24 (Thursday) | 19,300 | CNY 169,982 | CNY 169,982 | 0 | CNY -538 | CNY 8.80736 | CNY 8.83523 |
| 2025-04-23 (Wednesday) | 19,300 | CNY 170,520 | CNY 170,520 | 0 | CNY 8,189 | CNY 8.83523 | CNY 8.41093 |
| 2025-04-22 (Tuesday) | 19,300 | CNY 162,331 | CNY 162,331 | 0 | CNY -3,373 | CNY 8.41093 | CNY 8.5857 |
| 2025-04-21 (Monday) | 19,300 | CNY 165,704 | CNY 165,704 | 0 | CNY 1,717 | CNY 8.5857 | CNY 8.49674 |
| 2025-04-18 (Friday) | 19,300 | CNY 163,987 | CNY 163,987 | 0 | CNY 3,568 | CNY 8.49674 | CNY 8.31186 |
| 2025-04-17 (Thursday) | 19,300 | CNY 160,419 | CNY 160,419 | 0 | CNY -2,022 | CNY 8.31186 | CNY 8.41663 |
| 2025-04-16 (Wednesday) | 19,300 | CNY 162,441 | CNY 162,441 | 0 | CNY -16,687 | CNY 8.41663 | CNY 9.28124 |
| 2025-04-15 (Tuesday) | 19,300 | CNY 179,128 | CNY 179,128 | 0 | CNY -3,766 | CNY 9.28124 | CNY 9.47637 |
| 2025-04-14 (Monday) | 19,300 | CNY 182,894 | CNY 182,894 | 0 | CNY 2,582 | CNY 9.47637 | CNY 9.34259 |
| 2025-04-11 (Friday) | 19,300 | CNY 180,312 | CNY 180,312 | 0 | CNY 10,028 | CNY 9.34259 | CNY 8.823 |
| 2025-04-10 (Thursday) | 19,300 | CNY 170,284 | CNY 170,284 | 0 | CNY 16,890 | CNY 8.823 | CNY 7.94788 |
| 2025-04-09 (Wednesday) | 19,300 | CNY 153,394 | CNY 153,394 | 0 | CNY -95 | CNY 7.94788 | CNY 7.9528 |
| 2025-04-08 (Tuesday) | 19,300 | CNY 153,489 | CNY 153,489 | 0 | CNY -17,030 | CNY 7.9528 | CNY 8.83518 |
| 2025-04-07 (Monday) | 19,300 | CNY 170,519 | CNY 170,519 | 0 | CNY -19,743 | CNY 8.83518 | CNY 9.85813 |
| 2025-04-04 (Friday) | 19,300 | CNY 190,262 | CNY 190,262 | 0 | CNY -15,149 | CNY 9.85813 | CNY 10.6431 |
| 2025-04-02 (Wednesday) | 19,300 | CNY 205,411 | CNY 205,411 | 0 | CNY -621 | CNY 10.6431 | CNY 10.6752 |
| 2025-04-01 (Tuesday) | 19,300 | CNY 206,032 | CNY 206,032 | 0 | CNY -6,680 | CNY 10.6752 | CNY 11.0213 |
| 2025-03-31 (Monday) | 19,300 | CNY 212,712 | CNY 212,712 | 0 | CNY 4,749 | CNY 11.0213 | CNY 10.7753 |
| 2025-03-28 (Friday) | 19,300 | CNY 207,963 | CNY 207,963 | 0 | CNY -2,446 | CNY 10.7753 | CNY 10.902 |
| 2025-03-27 (Thursday) | 19,300 | CNY 210,409 | CNY 210,409 | 0 | CNY 161 | CNY 10.902 | CNY 10.8937 |
| 2025-03-26 (Wednesday) | 19,300 | CNY 210,248 | CNY 210,248 | 0 | CNY 7,340 | CNY 10.8937 | CNY 10.5134 |
| 2025-03-25 (Tuesday) | 19,300 | CNY 202,908 | CNY 202,908 | 0 | CNY -6,815 | CNY 10.5134 | CNY 10.8665 |
| 2025-03-24 (Monday) | 19,300 | CNY 209,723 | CNY 209,723 | 0 | CNY -237 | CNY 10.8665 | CNY 10.8788 |
| 2025-03-21 (Friday) | 19,300 | CNY 209,960 | CNY 209,960 | 0 | CNY -3,853 | CNY 10.8788 | CNY 11.0784 |
| 2025-03-20 (Thursday) | 19,300 | CNY 213,813 | CNY 213,813 | 0 | CNY -4,027 | CNY 11.0784 | CNY 11.287 |
| 2025-03-19 (Wednesday) | 19,300 | CNY 217,840 | CNY 217,840 | 0 | CNY -2,837 | CNY 11.287 | CNY 11.434 |
| 2025-03-18 (Tuesday) | 19,300 | CNY 220,677 | CNY 220,677 | 0 | CNY -2,182 | CNY 11.434 | CNY 11.5471 |
| 2025-03-17 (Monday) | 19,300 | CNY 222,859 | CNY 222,859 | 0 | CNY 4,609 | CNY 11.5471 | CNY 11.3083 |
| 2025-03-14 (Friday) | 19,300 | CNY 218,250 | CNY 218,250 | 0 | CNY 6,348 | CNY 11.3083 | CNY 10.9794 |
| 2025-03-13 (Thursday) | 19,300 | CNY 211,902 | CNY 211,902 | 0 | CNY -10,389 | CNY 10.9794 | CNY 11.5177 |
| 2025-03-12 (Wednesday) | 19,300 | CNY 222,291 | CNY 222,291 | 0 | CNY -6,733 | CNY 11.5177 | CNY 11.8665 |
| 2025-03-11 (Tuesday) | 19,300 | CNY 229,024 | CNY 229,024 | 0 | CNY 4,827 | CNY 11.8665 | CNY 11.6164 |
| 2025-03-10 (Monday) | 19,300 | CNY 224,197 | CNY 224,197 | 0 | CNY -1,689 | CNY 11.6164 | CNY 11.7039 |
| 2025-03-07 (Friday) | 19,300 | CNY 225,886 | CNY 225,886 | 0 | CNY 2,830 | CNY 11.7039 | CNY 11.5573 |
| 2025-03-05 (Wednesday) | 19,300 | CNY 223,056 | CNY 223,056 | 0 | CNY 4,815 | CNY 11.5573 | CNY 11.3078 |
| 2025-03-04 (Tuesday) | 19,300 | CNY 218,241 | CNY 218,241 | 0 | CNY -2,945 | CNY 11.3078 | CNY 11.4604 |
| 2025-03-03 (Monday) | 19,300 | CNY 221,186 | CNY 221,186 | 0 | CNY -12,397 | CNY 11.4604 | CNY 12.1027 |
| 2025-02-28 (Friday) | 19,300 | CNY 233,583 | CNY 233,583 |
| 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.