| Stock Name / Fund | iShares Sustainable MSCI Emerging Markets SRI UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUES(GBX) LSE |
| ETF Ticker | QDVS(EUR) F |
| ETF Ticker | SUSM.AS(EUR) CXE |
| ETF Ticker | SUSM.LS(USD) CXE |
| ETF Ticker | SUSMz(USD) CXE |
| ETF Ticker | SUSM(EUR) ETF Plus |
| ETF Ticker | SUES.L(GBP) LSE |
| Stock Name | Goldwind Science and Technology Co., Ltd. |
| Ticker | 002202.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002202.SZ holdings
| Date | Number of 002202.SZ Shares Held | Base Market Value of 002202.SZ Shares | Local Market Value of 002202.SZ Shares | Change in 002202.SZ Shares Held | Change in 002202.SZ Base Value | Current Price per 002202.SZ Share Held | Previous Price per 002202.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 402,788 | CNY 503,068 | CNY 503,068 | 0 | CNY -5,978 | CNY 1.24896 | CNY 1.26381 |
| 2025-05-07 (Wednesday) | 402,788 | CNY 509,046 | CNY 509,046 | 0 | CNY 15,242 | CNY 1.26381 | CNY 1.22597 |
| 2025-05-06 (Tuesday) | 402,788 | CNY 493,804 | CNY 493,804 | 0 | CNY 3,968 | CNY 1.22597 | CNY 1.21611 |
| 2025-05-05 (Monday) | 402,788 | CNY 489,836 | CNY 489,836 | 0 | CNY 1,178 | CNY 1.21611 | CNY 1.21319 |
| 2025-05-02 (Friday) | 402,788 | CNY 488,658 | CNY 488,658 | 0 | CNY 4,451 | CNY 1.21319 | CNY 1.20214 |
| 2025-05-01 (Thursday) | 402,788 | CNY 484,207 | CNY 484,207 | 0 | CNY -366 | CNY 1.20214 | CNY 1.20305 |
| 2025-04-30 (Wednesday) | 402,788 | CNY 484,573 | CNY 484,573 | 0 | CNY -11,858 | CNY 1.20305 | CNY 1.23249 |
| 2025-04-29 (Tuesday) | 402,788 | CNY 496,431 | CNY 496,431 | 0 | CNY 1,148 | CNY 1.23249 | CNY 1.22964 |
| 2025-04-28 (Monday) | 402,788 | CNY 495,283 | CNY 495,283 | 0 | CNY 31,816 | CNY 1.22964 | CNY 1.15065 |
| 2025-04-25 (Friday) | 402,788 | CNY 463,467 | CNY 463,467 | 0 | CNY 1,928 | CNY 1.15065 | CNY 1.14586 |
| 2025-04-24 (Thursday) | 402,788 | CNY 461,539 | CNY 461,539 | 0 | CNY 5,987 | CNY 1.14586 | CNY 1.131 |
| 2025-04-23 (Wednesday) | 402,788 | CNY 455,552 | CNY 455,552 | 0 | CNY 60 | CNY 1.131 | CNY 1.13085 |
| 2025-04-22 (Tuesday) | 402,788 | CNY 455,492 | CNY 455,492 | 0 | CNY 3,340 | CNY 1.13085 | CNY 1.12256 |
| 2025-04-21 (Monday) | 402,788 | CNY 452,152 | CNY 452,152 | 0 | CNY 1,607 | CNY 1.12256 | CNY 1.11857 |
| 2025-04-18 (Friday) | 402,788 | CNY 450,545 | CNY 450,545 | 0 | CNY 552 | CNY 1.11857 | CNY 1.1172 |
| 2025-04-17 (Thursday) | 402,788 | CNY 449,993 | CNY 449,993 | 0 | CNY 733 | CNY 1.1172 | CNY 1.11538 |
| 2025-04-16 (Wednesday) | 402,788 | CNY 449,260 | CNY 449,260 | 0 | CNY -1,391 | CNY 1.11538 | CNY 1.11883 |
| 2025-04-15 (Tuesday) | 402,788 | CNY 450,651 | CNY 450,651 | 0 | CNY -2,452 | CNY 1.11883 | CNY 1.12492 |
| 2025-04-14 (Monday) | 402,788 | CNY 453,103 | CNY 453,103 | 0 | CNY 2,749 | CNY 1.12492 | CNY 1.11809 |
| 2025-04-11 (Friday) | 402,788 | CNY 450,354 | CNY 450,354 | 0 | CNY 2,619 | CNY 1.11809 | CNY 1.11159 |
| 2025-04-10 (Thursday) | 402,788 | CNY 447,735 | CNY 447,735 | 0 | CNY 12,235 | CNY 1.11159 | CNY 1.08121 |
| 2025-04-09 (Wednesday) | 402,788 | CNY 435,500 | CNY 435,500 | 0 | CNY 3,301 | CNY 1.08121 | CNY 1.07302 |
| 2025-04-08 (Tuesday) | 402,788 | CNY 432,199 | CNY 432,199 | -9,000 | CNY -17,166 | CNY 1.07302 | CNY 1.09125 |
| 2025-04-07 (Monday) | 411,788 | CNY 449,365 | CNY 449,365 | 0 | CNY -52,137 | CNY 1.09125 | CNY 1.21786 |
| 2025-04-04 (Friday) | 411,788 | CNY 501,502 | CNY 501,502 | 0 | CNY -4,520 | CNY 1.21786 | CNY 1.22884 |
| 2025-04-02 (Wednesday) | 411,788 | CNY 506,022 | CNY 506,022 | 0 | CNY 3,259 | CNY 1.22884 | CNY 1.22093 |
| 2025-04-01 (Tuesday) | 411,788 | CNY 502,763 | CNY 502,763 | 0 | CNY -503 | CNY 1.22093 | CNY 1.22215 |
| 2025-03-31 (Monday) | 411,788 | CNY 503,266 | CNY 503,266 | 0 | CNY -13,285 | CNY 1.22215 | CNY 1.25441 |
| 2025-03-28 (Friday) | 411,788 | CNY 516,551 | CNY 516,551 | -6,000 | CNY -18,083 | CNY 1.25441 | CNY 1.27968 |
| 2025-03-27 (Thursday) | 417,788 | CNY 534,634 | CNY 534,634 | 0 | CNY -5,432 | CNY 1.27968 | CNY 1.29268 |
| 2025-03-26 (Wednesday) | 417,788 | CNY 540,066 | CNY 540,066 | 0 | CNY -425 | CNY 1.29268 | CNY 1.2937 |
| 2025-03-25 (Tuesday) | 417,788 | CNY 540,491 | CNY 540,491 | 0 | CNY -5,859 | CNY 1.2937 | CNY 1.30772 |
| 2025-03-24 (Monday) | 417,788 | CNY 546,350 | CNY 546,350 | 0 | CNY -10,336 | CNY 1.30772 | CNY 1.33246 |
| 2025-03-21 (Friday) | 417,788 | CNY 556,686 | CNY 556,686 | 0 | CNY 6,711 | CNY 1.33246 | CNY 1.3164 |
| 2025-03-20 (Thursday) | 417,788 | CNY 549,975 | CNY 549,975 | 0 | CNY 12,551 | CNY 1.3164 | CNY 1.28636 |
| 2025-03-19 (Wednesday) | 417,788 | CNY 537,424 | CNY 537,424 | 0 | CNY -546 | CNY 1.28636 | CNY 1.28766 |
| 2025-03-18 (Tuesday) | 417,788 | CNY 537,970 | CNY 537,970 | 0 | CNY 4,449 | CNY 1.28766 | CNY 1.27701 |
| 2025-03-17 (Monday) | 417,788 | CNY 533,521 | CNY 533,521 | 0 | CNY 5,566 | CNY 1.27701 | CNY 1.26369 |
| 2025-03-14 (Friday) | 417,788 | CNY 527,955 | CNY 527,955 | 0 | CNY 7,327 | CNY 1.26369 | CNY 1.24615 |
| 2025-03-13 (Thursday) | 417,788 | CNY 520,628 | CNY 520,628 | 0 | CNY -2,108 | CNY 1.24615 | CNY 1.2512 |
| 2025-03-12 (Wednesday) | 417,788 | CNY 522,736 | CNY 522,736 | 0 | CNY -373 | CNY 1.2512 | CNY 1.25209 |
| 2025-03-11 (Tuesday) | 417,788 | CNY 523,109 | CNY 523,109 | 0 | CNY 4,643 | CNY 1.25209 | CNY 1.24098 |
| 2025-03-10 (Monday) | 417,788 | CNY 518,466 | CNY 518,466 | -1,000 | CNY 787 | CNY 1.24098 | CNY 1.23614 |
| 2025-03-07 (Friday) | 418,788 | CNY 517,679 | CNY 517,679 | 0 | CNY -693 | CNY 1.23614 | CNY 1.23779 |
| 2025-03-05 (Wednesday) | 418,788 | CNY 518,372 | CNY 518,372 | -4,000 | CNY -7,983 | CNY 1.23779 | CNY 1.24496 |
| 2025-03-04 (Tuesday) | 422,788 | CNY 526,355 | CNY 526,355 | 0 | CNY 3,179 | CNY 1.24496 | CNY 1.23744 |
| 2025-03-03 (Monday) | 422,788 | CNY 523,176 | CNY 523,176 | 0 | CNY -1,501 | CNY 1.23744 | CNY 1.24099 |
| 2025-02-28 (Friday) | 422,788 | CNY 524,677 | CNY 524,677 | 0 | CNY -5,930 | CNY 1.24099 | CNY 1.25502 |
| 2025-02-27 (Thursday) | 422,788 | CNY 530,607 | CNY 530,607 | 0 | CNY -10,559 | CNY 1.25502 | CNY 1.27999 |
| 2025-02-26 (Wednesday) | 422,788 | CNY 541,166 | CNY 541,166 | 0 | CNY 12,011 | CNY 1.27999 | CNY 1.25158 |
| 2025-02-25 (Tuesday) | 422,788 | CNY 529,155 | CNY 529,155 | -2,000 | CNY 8,766 | CNY 1.25158 | CNY 1.22506 |
| 2025-02-24 (Monday) | 424,788 | CNY 520,389 | CNY 520,389 | 0 | CNY -7,520 | CNY 1.22506 | CNY 1.24276 |
| 2025-02-21 (Friday) | 424,788 | CNY 527,909 | CNY 527,909 | 0 | CNY 4,718 | CNY 1.24276 | CNY 1.23165 |
| 2025-02-20 (Thursday) | 424,788 | CNY 523,191 | CNY 523,191 | -3,000 | CNY -10,028 | CNY 1.23165 | CNY 1.24646 |
| 2025-02-19 (Wednesday) | 427,788 | CNY 533,219 | CNY 533,219 | 0 | CNY 6,797 | CNY 1.24646 | CNY 1.23057 |
| 2025-02-18 (Tuesday) | 427,788 | CNY 526,422 | CNY 526,422 | 0 | CNY -9,954 | CNY 1.23057 | CNY 1.25384 |
| 2025-02-17 (Monday) | 427,788 | CNY 536,376 | CNY 536,376 | 0 | CNY -2,167 | CNY 1.25384 | CNY 1.2589 |
| 2025-02-14 (Friday) | 427,788 | CNY 538,543 | CNY 538,543 | 0 | CNY 4,553 | CNY 1.2589 | CNY 1.24826 |
| 2025-02-13 (Thursday) | 427,788 | CNY 533,990 | CNY 533,990 | -6,000 | CNY -18,531 | CNY 1.24826 | CNY 1.27371 |
| 2025-02-12 (Wednesday) | 433,788 | CNY 552,521 | CNY 552,521 | 0 | CNY 4,185 | CNY 1.27371 | CNY 1.26406 |
| 2025-02-11 (Tuesday) | 433,788 | CNY 548,336 | CNY 548,336 | 0 | CNY -4,298 | CNY 1.26406 | CNY 1.27397 |
| 2025-02-10 (Monday) | 433,788 | CNY 552,634 | CNY 552,634 | 0 | CNY -1,792 | CNY 1.27397 | CNY 1.2781 |
| 2025-02-07 (Friday) | 433,788 | CNY 554,426 | CNY 554,426 | 0 | CNY 11,745 | CNY 1.2781 | CNY 1.25103 |
| 2025-02-06 (Thursday) | 433,788 | CNY 542,681 | CNY 542,681 | 0 | CNY 1,832 | CNY 1.25103 | CNY 1.2468 |
| 2025-02-05 (Wednesday) | 433,788 | CNY 540,849 | CNY 540,849 | 0 | CNY -31,968 | CNY 1.2468 | CNY 1.3205 |
| 2025-02-04 (Tuesday) | 433,788 | CNY 572,817 | CNY 572,817 | 0 | CNY 3,998 | CNY 1.3205 | CNY 1.31128 |
| 2025-02-03 (Monday) | 433,788 | CNY 568,819 | CNY 568,819 | 0 | CNY -5,023 | CNY 1.31128 | CNY 1.32286 |
| 2025-01-31 (Friday) | 433,788 | CNY 573,842 | CNY 573,842 | 0 | CNY 0 | CNY 1.32286 | CNY 1.32286 |
| 2025-01-30 (Thursday) | 433,788 | CNY 573,842 | CNY 573,842 | 0 | CNY 0 | CNY 1.32286 | CNY 1.32286 |
| 2025-01-29 (Wednesday) | 433,788 | CNY 573,842 | CNY 573,842 | 0 | CNY 0 | CNY 1.32286 | CNY 1.32286 |
| 2025-01-28 (Tuesday) | 433,788 | CNY 573,842 | CNY 573,842 | 0 | CNY 0 | CNY 1.32286 | CNY 1.32286 |
| 2025-01-27 (Monday) | 433,788 | CNY 573,842 | CNY 573,842 | 0 | CNY -19,888 | CNY 1.32286 | CNY 1.36871 |
| 2025-01-24 (Friday) | 433,788 | CNY 593,730 | CNY 593,730 | 0 | CNY 6,239 | CNY 1.36871 | CNY 1.35433 |
| 2025-01-23 (Thursday) | 433,788 | CNY 587,491 | CNY 587,491 | 0 | CNY -5,413 | CNY 1.35433 | CNY 1.36681 |
| 2025-01-22 (Wednesday) | 433,788 | CNY 592,904 | CNY 592,904 | ||||
| 2025-01-21 (Tuesday) | 435,788 | CNY 598,655 | CNY 598,655 | ||||
| 2025-01-20 (Monday) | 435,788 | CNY 600,421 | CNY 600,421 | ||||
| 2025-01-17 (Friday) | 435,788 | CNY 588,123 | CNY 588,123 | ||||
| 2025-01-16 (Thursday) | 435,788 | CNY 589,047 | CNY 589,047 | ||||
| 2025-01-15 (Wednesday) | 435,788 | CNY 589,626 | CNY 589,626 | ||||
| 2025-01-14 (Tuesday) | 439,788 | CNY 601,159 | CNY 601,159 | ||||
| 2025-01-13 (Monday) | 439,788 | CNY 589,667 | CNY 589,667 | ||||
| 2025-01-10 (Friday) | 439,788 | CNY 588,975 | CNY 588,975 | ||||
| 2025-01-09 (Thursday) | 439,788 | CNY 599,220 | CNY 599,220 | ||||
| 2025-01-09 (Thursday) | 439,788 | CNY 599,220 | CNY 599,220 | ||||
| 2025-01-09 (Thursday) | 439,788 | CNY 599,220 | CNY 599,220 | ||||
| 2025-01-08 (Wednesday) | 439,788 | CNY 604,652 | CNY 604,652 | ||||
| 2025-01-08 (Wednesday) | 439,788 | CNY 604,652 | CNY 604,652 | ||||
| 2025-01-08 (Wednesday) | 439,788 | CNY 604,652 | CNY 604,652 | ||||
| 2025-01-02 (Thursday) | 439,788 | CNY 603,110 | CNY 603,110 | -8,000 | CNY -72,961 | CNY 1.37137 | CNY 1.5098 |
| 2024-12-30 (Monday) | 439,788 | CNY 633,239 | CNY 633,239 | ||||
| 2024-12-06 (Friday) | 447,788 | CNY 676,071 | CNY 676,071 | 0 | CNY -2,274 | CNY 1.5098 | CNY 1.51488 |
| 2024-12-05 (Thursday) | 447,788 | CNY 678,345 | CNY 678,345 | -3,000 | CNY -15,623 | CNY 1.51488 | CNY 1.53946 |
| 2024-12-04 (Wednesday) | 450,788 | CNY 693,968 | CNY 693,968 | 0 | CNY -6,954 | CNY 1.53946 | CNY 1.55488 |
| 2024-12-03 (Tuesday) | 450,788 | CNY 700,922 | CNY 700,922 | 0 | CNY 7,769 | CNY 1.55488 | CNY 1.53765 |
| 2024-12-02 (Monday) | 450,788 | CNY 693,153 | CNY 693,153 | -1,000 | CNY -2,231 | CNY 1.53765 | CNY 1.53918 |
| 2024-11-29 (Friday) | 451,788 | CNY 695,384 | CNY 695,384 | 0 | CNY 12,612 | CNY 1.53918 | CNY 1.51127 |
| 2024-11-28 (Thursday) | 451,788 | CNY 682,772 | CNY 682,772 | 0 | CNY -24,033 | CNY 1.51127 | CNY 1.56446 |
| 2024-11-27 (Wednesday) | 451,788 | CNY 706,805 | CNY 706,805 | 0 | CNY 55,720 | CNY 1.56446 | CNY 1.44113 |
| 2024-11-26 (Tuesday) | 451,788 | CNY 651,085 | CNY 651,085 | 0 | CNY 3,497 | CNY 1.44113 | CNY 1.43339 |
| 2024-11-25 (Monday) | 451,788 | CNY 647,588 | CNY 647,588 | 0 | CNY 25,853 | CNY 1.43339 | CNY 1.37617 |
| 2024-11-22 (Friday) | 451,788 | CNY 621,735 | CNY 621,735 | 0 | CNY -24,046 | CNY 1.37617 | CNY 1.42939 |
| 2024-11-21 (Thursday) | 451,788 | CNY 645,781 | CNY 645,781 | 0 | CNY -4,632 | CNY 1.42939 | CNY 1.43964 |
| 2024-11-20 (Wednesday) | 451,788 | CNY 650,413 | CNY 650,413 | 0 | CNY -12,673 | CNY 1.43964 | CNY 1.46769 |
| 2024-11-19 (Tuesday) | 451,788 | CNY 663,086 | CNY 663,086 | 0 | CNY 8,298 | CNY 1.46769 | CNY 1.44933 |
| 2024-11-18 (Monday) | 451,788 | CNY 654,788 | CNY 654,788 | -10,000 | CNY -42,275 | CNY 1.44933 | CNY 1.50949 |
| 2024-11-12 (Tuesday) | 461,788 | CNY 697,063 | CNY 697,063 | 0 | CNY -13,056 | CNY 1.50949 | CNY 1.53776 |
| 2024-11-11 (Monday) | 461,788 | CNY 710,119 | CNY 710,119 | 0 | CNY -8,070 | CNY 1.53776 | CNY 1.55524 |
| 2024-11-08 (Friday) | 461,788 | CNY 718,189 | CNY 718,189 | 0 | CNY -15,536 | CNY 1.55524 | CNY 1.58888 |
| 2024-11-07 (Thursday) | 461,788 | CNY 733,725 | CNY 733,725 | 0 | CNY 193 | CNY 1.58888 | CNY 1.58846 |
| 2024-11-06 (Wednesday) | 461,788 | CNY 733,532 | CNY 733,532 | 0 | CNY 8,435 | CNY 1.58846 | CNY 1.57019 |
| 2024-11-05 (Tuesday) | 461,788 | CNY 725,097 | CNY 725,097 | 0 | CNY 17,224 | CNY 1.57019 | CNY 1.5329 |
| 2024-11-04 (Monday) | 461,788 | CNY 707,873 | CNY 707,873 | 0 | CNY 3,555 | CNY 1.5329 | CNY 1.5252 |
| 2024-11-01 (Friday) | 461,788 | CNY 704,318 | CNY 704,318 | 0 | CNY -558 | CNY 1.5252 | CNY 1.52641 |
| 2024-10-31 (Thursday) | 461,788 | CNY 704,876 | CNY 704,876 | 0 | CNY 14,679 | CNY 1.52641 | CNY 1.49462 |
| 2024-10-30 (Wednesday) | 461,788 | CNY 690,197 | CNY 690,197 | 0 | CNY -3,293 | CNY 1.49462 | CNY 1.50175 |
| 2024-10-29 (Tuesday) | 461,788 | CNY 693,490 | CNY 693,490 | 0 | CNY -10,005 | CNY 1.50175 | CNY 1.52342 |
| 2024-10-28 (Monday) | 461,788 | CNY 703,495 | CNY 703,495 | 0 | CNY -9,046 | CNY 1.52342 | CNY 1.543 |
| 2024-10-25 (Friday) | 461,788 | CNY 712,541 | CNY 712,541 | 0 | CNY 12,887 | CNY 1.543 | CNY 1.5151 |
| 2024-10-24 (Thursday) | 461,788 | CNY 699,654 | CNY 699,654 | 0 | CNY -19,480 | CNY 1.5151 | CNY 1.55728 |
| 2024-10-23 (Wednesday) | 461,788 | CNY 719,134 | CNY 719,134 | 0 | CNY 29,125 | CNY 1.55728 | CNY 1.49421 |
| 2024-10-22 (Tuesday) | 461,788 | CNY 690,009 | CNY 690,009 | 0 | CNY 41,381 | CNY 1.49421 | CNY 1.4046 |
| 2024-10-21 (Monday) | 461,788 | CNY 648,628 | CNY 648,628 | 0 | CNY 11,607 | CNY 1.4046 | CNY 1.37947 |
| 2024-10-18 (Friday) | 461,788 | CNY 637,021 | CNY 637,021 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -9,000 | 1.073* | 1.36 Profit of 12,245 on sale | |||
| 2025-03-28 | SELL | -6,000 | 1.254* | 1.37 Profit of 8,235 on sale | |||
| 2025-03-10 | SELL | -1,000 | 1.241* | 1.39 Profit of 1,393 on sale | |||
| 2025-03-05 | SELL | -4,000 | 1.238* | 1.40 Profit of 5,590 on sale | |||
| 2025-02-25 | SELL | -2,000 | 1.252* | 1.41 Profit of 2,827 on sale | |||
| 2025-02-20 | SELL | -3,000 | 1.232* | 1.42 Profit of 4,270 on sale | |||
| 2025-02-13 | SELL | -6,000 | 1.248* | 1.44 Profit of 8,651 on sale | |||
| 2025-01-02 | SELL | -8,000 | 1.371* | 1.51 Profit of 12,069 on sale | |||
| 2024-12-05 | SELL | -3,000 | 1.515* | 1.51 Profit of 4,525 on sale | |||
| 2024-12-02 | SELL | -1,000 | 1.538* | 1.50 Profit of 1,504 on sale | |||
| 2024-11-18 | SELL | -10,000 | 1.449* | 1.53 Profit of 15,276 on sale |
* (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.