| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| 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 | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | Henan Shenhuo Coal Industary and Electricity Power Corporation Limited |
| Ticker | 000933.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000933.SZ holdings
| Date | Number of 000933.SZ Shares Held | Base Market Value of 000933.SZ Shares | Local Market Value of 000933.SZ Shares | Change in 000933.SZ Shares Held | Change in 000933.SZ Base Value | Current Price per 000933.SZ Share Held | Previous Price per 000933.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 72,500 | CNY 204,824 | CNY 204,824 | 0 | CNY -1,780 | CNY 2.82516 | CNY 2.84971 |
| 2025-03-10 (Monday) | 72,500 | CNY 206,604 | CNY 206,604 | 0 | CNY 3,432 | CNY 2.84971 | CNY 2.80237 |
| 2025-03-07 (Friday) | 72,500 | CNY 203,172 | CNY 203,172 | 0 | CNY 13,476 | CNY 2.80237 | CNY 2.6165 |
| 2025-03-05 (Wednesday) | 72,500 | CNY 189,696 | CNY 189,696 | 1,000 | CNY 7,240 | CNY 2.6165 | CNY 2.55183 |
| 2025-03-04 (Tuesday) | 71,500 | CNY 182,456 | CNY 182,456 | 1,600 | CNY 4,193 | CNY 2.55183 | CNY 2.55026 |
| 2025-03-03 (Monday) | 69,900 | CNY 178,263 | CNY 178,263 | 0 | CNY 5,635 | CNY 2.55026 | CNY 2.46964 |
| 2025-02-28 (Friday) | 69,900 | CNY 172,628 | CNY 172,628 | 0 | CNY 1,295 | CNY 2.46964 | CNY 2.45112 |
| 2025-02-27 (Thursday) | 69,900 | CNY 171,333 | CNY 171,333 | 0 | CNY -868 | CNY 2.45112 | CNY 2.46353 |
| 2025-02-26 (Wednesday) | 69,900 | CNY 172,201 | CNY 172,201 | 0 | CNY 2,143 | CNY 2.46353 | CNY 2.43288 |
| 2025-02-25 (Tuesday) | 69,900 | CNY 170,058 | CNY 170,058 | 0 | CNY -3,133 | CNY 2.43288 | CNY 2.4777 |
| 2025-02-24 (Monday) | 69,900 | CNY 173,191 | CNY 173,191 | 0 | CNY 3,406 | CNY 2.4777 | CNY 2.42897 |
| 2025-02-21 (Friday) | 69,900 | CNY 169,785 | CNY 169,785 | 0 | CNY 978 | CNY 2.42897 | CNY 2.41498 |
| 2025-02-20 (Thursday) | 69,900 | CNY 168,807 | CNY 168,807 | 0 | CNY 4,628 | CNY 2.41498 | CNY 2.34877 |
| 2025-02-19 (Wednesday) | 69,900 | CNY 164,179 | CNY 164,179 | 0 | CNY -174 | CNY 2.34877 | CNY 2.35126 |
| 2025-02-18 (Tuesday) | 69,900 | CNY 164,353 | CNY 164,353 | 0 | CNY -2,852 | CNY 2.35126 | CNY 2.39206 |
| 2025-02-17 (Monday) | 69,900 | CNY 167,205 | CNY 167,205 | 600 | CNY -3,648 | CNY 2.39206 | CNY 2.46541 |
| 2025-02-14 (Friday) | 69,300 | CNY 170,853 | CNY 170,853 | 0 | CNY 1,647 | CNY 2.46541 | CNY 2.44164 |
| 2025-02-13 (Thursday) | 69,300 | CNY 169,206 | CNY 169,206 | 0 | CNY -606 | CNY 2.44164 | CNY 2.45039 |
| 2025-02-12 (Wednesday) | 69,300 | CNY 169,812 | CNY 169,812 | 0 | CNY -4,629 | CNY 2.45039 | CNY 2.51719 |
| 2025-02-11 (Tuesday) | 69,300 | CNY 174,441 | CNY 174,441 | 0 | CNY 4,222 | CNY 2.51719 | CNY 2.45626 |
| 2025-02-10 (Monday) | 69,300 | CNY 170,219 | CNY 170,219 | 0 | CNY -98 | CNY 2.45626 | CNY 2.45768 |
| 2025-02-07 (Friday) | 69,300 | CNY 170,317 | CNY 170,317 | 0 | CNY 2,248 | CNY 2.45768 | CNY 2.42524 |
| 2025-02-06 (Thursday) | 69,300 | CNY 168,069 | CNY 168,069 | 0 | CNY -1,690 | CNY 2.42524 | CNY 2.44962 |
| 2025-02-05 (Wednesday) | 69,300 | CNY 169,759 | CNY 169,759 | 1,800 | CNY -1,552 | CNY 2.44962 | CNY 2.53794 |
| 2025-02-04 (Tuesday) | 67,500 | CNY 171,311 | CNY 171,311 | 0 | CNY 1,196 | CNY 2.53794 | CNY 2.52022 |
| 2025-02-03 (Monday) | 67,500 | CNY 170,115 | CNY 170,115 | 0 | CNY -1,503 | CNY 2.52022 | CNY 2.54249 |
| 2025-01-31 (Friday) | 67,500 | CNY 171,618 | CNY 171,618 | 0 | CNY 0 | CNY 2.54249 | CNY 2.54249 |
| 2025-01-30 (Thursday) | 67,500 | CNY 171,618 | CNY 171,618 | 0 | CNY -67 | CNY 2.54249 | CNY 2.54348 |
| 2025-01-29 (Wednesday) | 67,500 | CNY 171,685 | CNY 171,685 | 0 | CNY 67 | CNY 2.54348 | CNY 2.54249 |
| 2025-01-28 (Tuesday) | 67,500 | CNY 171,618 | CNY 171,618 | 0 | CNY 0 | CNY 2.54249 | CNY 2.54249 |
| 2025-01-27 (Monday) | 67,500 | CNY 171,618 | CNY 171,618 | 0 | CNY 2,971 | CNY 2.54249 | CNY 2.49847 |
| 2025-01-24 (Friday) | 67,500 | CNY 168,647 | CNY 168,647 | 0 | CNY 2,114 | CNY 2.49847 | CNY 2.46716 |
| 2025-01-23 (Thursday) | 67,500 | CNY 166,533 | CNY 166,533 | 0 | CNY -3,892 | CNY 2.46716 | CNY 2.52481 |
| 2025-01-22 (Wednesday) | 67,500 | CNY 170,425 | CNY 170,425 | ||||
| 2025-01-21 (Tuesday) | 67,500 | CNY 172,472 | CNY 172,472 | ||||
| 2025-01-20 (Monday) | 67,500 | CNY 170,436 | CNY 170,436 | ||||
| 2025-01-17 (Friday) | 67,500 | CNY 172,888 | CNY 172,888 | ||||
| 2025-01-16 (Thursday) | 67,500 | CNY 174,836 | CNY 174,836 | ||||
| 2025-01-15 (Wednesday) | 67,500 | CNY 162,586 | CNY 162,586 | ||||
| 2025-01-14 (Tuesday) | 67,500 | CNY 166,947 | CNY 166,947 | ||||
| 2025-01-13 (Monday) | 67,500 | CNY 164,804 | CNY 164,804 | ||||
| 2025-01-10 (Friday) | 67,500 | CNY 159,347 | CNY 159,347 | ||||
| 2025-01-09 (Thursday) | 67,500 | CNY 157,058 | CNY 157,058 | ||||
| 2025-01-09 (Thursday) | 67,500 | CNY 157,058 | CNY 157,058 | ||||
| 2025-01-09 (Thursday) | 67,500 | CNY 157,058 | CNY 157,058 | ||||
| 2025-01-08 (Wednesday) | 67,500 | CNY 156,422 | CNY 156,422 | ||||
| 2025-01-08 (Wednesday) | 67,500 | CNY 156,422 | CNY 156,422 | ||||
| 2025-01-08 (Wednesday) | 67,500 | CNY 156,422 | CNY 156,422 | ||||
| 2025-01-02 (Thursday) | 67,500 | CNY 154,893 | CNY 154,893 | ||||
| 2024-12-30 (Monday) | 67,500 | CNY 157,300 | CNY 157,300 | ||||
| 2024-12-06 (Friday) | 67,500 | CNY 158,663 | CNY 158,663 | 0 | CNY -203 | CNY 2.35056 | CNY 2.35357 |
| 2024-12-05 (Thursday) | 67,500 | CNY 158,866 | CNY 158,866 | 0 | CNY 2,392 | CNY 2.35357 | CNY 2.31813 |
| 2024-12-04 (Wednesday) | 67,500 | CNY 156,474 | CNY 156,474 | 0 | CNY 5,996 | CNY 2.31813 | CNY 2.2293 |
| 2024-12-03 (Tuesday) | 67,500 | CNY 150,478 | CNY 150,478 | 0 | CNY -474 | CNY 2.2293 | CNY 2.23633 |
| 2024-12-02 (Monday) | 67,500 | CNY 150,952 | CNY 150,952 | 0 | CNY 602 | CNY 2.23633 | CNY 2.22741 |
| 2024-11-29 (Friday) | 67,500 | CNY 150,350 | CNY 150,350 | 0 | CNY 2,547 | CNY 2.22741 | CNY 2.18967 |
| 2024-11-28 (Thursday) | 67,500 | CNY 147,803 | CNY 147,803 | 0 | CNY -3,521 | CNY 2.18967 | CNY 2.24184 |
| 2024-11-27 (Wednesday) | 67,500 | CNY 151,324 | CNY 151,324 | 0 | CNY 2,620 | CNY 2.24184 | CNY 2.20302 |
| 2024-11-26 (Tuesday) | 67,500 | CNY 148,704 | CNY 148,704 | 0 | CNY -664 | CNY 2.20302 | CNY 2.21286 |
| 2024-11-26 (Tuesday) | 67,500 | CNY 148,704 | CNY 148,704 | 0 | CNY -664 | CNY 2.20302 | CNY 2.21286 |
| 2024-11-25 (Monday) | 67,500 | CNY 149,368 | CNY 149,368 | 0 | CNY 1,616 | CNY 2.21286 | CNY 2.18892 |
| 2024-11-25 (Monday) | 67,500 | CNY 149,368 | CNY 149,368 | 0 | CNY 1,616 | CNY 2.21286 | CNY 2.18892 |
| 2024-11-22 (Friday) | 67,500 | CNY 147,752 | CNY 147,752 | 0 | CNY -8,522 | CNY 2.18892 | CNY 2.31517 |
| 2024-11-21 (Thursday) | 67,500 | CNY 156,274 | CNY 156,274 | 0 | CNY -2,893 | CNY 2.31517 | CNY 2.35803 |
| 2024-11-20 (Wednesday) | 67,500 | CNY 159,167 | CNY 159,167 | 0 | CNY 2,074 | CNY 2.35803 | CNY 2.3273 |
| 2024-11-19 (Tuesday) | 67,500 | CNY 157,093 | CNY 157,093 | 0 | CNY -1,728 | CNY 2.3273 | CNY 2.3529 |
| 2024-11-18 (Monday) | 67,500 | CNY 158,821 | CNY 158,821 | 0 | CNY -16,088 | CNY 2.3529 | CNY 2.59124 |
| 2024-11-12 (Tuesday) | 67,500 | CNY 174,909 | CNY 174,909 | 0 | CNY -3,285 | CNY 2.59124 | CNY 2.63991 |
| 2024-11-11 (Monday) | 67,500 | CNY 178,194 | CNY 178,194 | 0 | CNY -6,245 | CNY 2.63991 | CNY 2.73243 |
| 2024-11-11 (Monday) | 67,500 | CNY 178,194 | CNY 178,194 | 0 | CNY -6,245 | CNY 2.63991 | CNY 2.73243 |
| 2024-11-08 (Friday) | 67,500 | CNY 184,439 | CNY 184,439 | 0 | CNY -5,681 | CNY 2.73243 | CNY 2.81659 |
| 2024-11-08 (Friday) | 67,500 | CNY 184,439 | CNY 184,439 | 0 | CNY -5,681 | CNY 2.73243 | CNY 2.81659 |
| 2024-11-07 (Thursday) | 67,500 | CNY 190,120 | CNY 190,120 | 0 | CNY 5,227 | CNY 2.81659 | CNY 2.73916 |
| 2024-11-07 (Thursday) | 67,500 | CNY 190,120 | CNY 190,120 | 0 | CNY 5,227 | CNY 2.81659 | CNY 2.73916 |
| 2024-11-06 (Wednesday) | 67,500 | CNY 184,893 | CNY 184,893 | 0 | CNY 3,118 | CNY 2.73916 | CNY 2.69296 |
| 2024-11-06 (Wednesday) | 67,500 | CNY 184,893 | CNY 184,893 | 0 | CNY 3,118 | CNY 2.73916 | CNY 2.69296 |
| 2024-11-05 (Tuesday) | 67,500 | CNY 181,775 | CNY 181,775 | 0 | CNY 2,673 | CNY 2.69296 | CNY 2.65336 |
| 2024-11-04 (Monday) | 67,500 | CNY 179,102 | CNY 179,102 | 0 | CNY 7,265 | CNY 2.65336 | CNY 2.54573 |
| 2024-11-04 (Monday) | 67,500 | CNY 179,102 | CNY 179,102 | 0 | CNY 7,265 | CNY 2.65336 | CNY 2.54573 |
| 2024-11-01 (Friday) | 67,500 | CNY 171,837 | CNY 171,837 | 0 | CNY 2,421 | CNY 2.54573 | CNY 2.50987 |
| 2024-11-01 (Friday) | 67,500 | CNY 171,837 | CNY 171,837 | 0 | CNY 2,421 | CNY 2.54573 | CNY 2.50987 |
| 2024-10-31 (Thursday) | 67,500 | CNY 169,416 | CNY 169,416 | 0 | CNY 1,713 | CNY 2.50987 | CNY 2.48449 |
| 2024-10-31 (Thursday) | 67,500 | CNY 169,416 | CNY 169,416 | 0 | CNY 1,713 | CNY 2.50987 | CNY 2.48449 |
| 2024-10-30 (Wednesday) | 67,500 | CNY 167,703 | CNY 167,703 | 0 | CNY 1,244 | CNY 2.48449 | CNY 2.46606 |
| 2024-10-29 (Tuesday) | 67,500 | CNY 166,459 | CNY 166,459 | 200 | CNY -5,423 | CNY 2.46606 | CNY 2.55397 |
| 2024-10-29 (Tuesday) | 67,500 | CNY 166,459 | CNY 166,459 | 200 | CNY -5,423 | CNY 2.46606 | CNY 2.55397 |
| 2024-10-28 (Monday) | 67,300 | CNY 171,882 | CNY 171,882 | 0 | CNY 2,333 | CNY 2.55397 | CNY 2.5193 |
| 2024-10-25 (Friday) | 67,300 | CNY 169,549 | CNY 169,549 | 400 | CNY -886 | CNY 2.5193 | CNY 2.54761 |
| 2024-10-25 (Friday) | 67,300 | CNY 169,549 | CNY 169,549 | 400 | CNY -886 | CNY 2.5193 | CNY 2.54761 |
| 2024-10-24 (Thursday) | 66,900 | CNY 170,435 | CNY 170,435 | 0 | CNY -4,108 | CNY 2.54761 | CNY 2.60901 |
| 2024-10-24 (Thursday) | 66,900 | CNY 170,435 | CNY 170,435 | 0 | CNY -4,108 | CNY 2.54761 | CNY 2.60901 |
| 2024-10-23 (Wednesday) | 66,900 | CNY 174,543 | CNY 174,543 | 0 | CNY -157 | CNY 2.60901 | CNY 2.61136 |
| 2024-10-23 (Wednesday) | 66,900 | CNY 174,543 | CNY 174,543 | 0 | CNY -157 | CNY 2.60901 | CNY 2.61136 |
| 2024-10-22 (Tuesday) | 66,900 | CNY 174,700 | CNY 174,700 | 0 | CNY 175 | CNY 2.61136 | CNY 2.60874 |
| 2024-10-22 (Tuesday) | 66,900 | CNY 174,700 | CNY 174,700 | 0 | CNY 175 | CNY 2.61136 | CNY 2.60874 |
| 2024-10-21 (Monday) | 66,900 | CNY 174,525 | CNY 174,525 | 800 | CNY 3,488 | CNY 2.60874 | CNY 2.58755 |
| 2024-10-18 (Friday) | 66,100 | CNY 171,037 | CNY 171,037 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 1,000 | 2.617* | 2.48 | |||
| 2025-03-04 | BUY | 1,600 | 2.552* | 2.48 | |||
| 2025-02-17 | BUY | 600 | 2.392* | 2.49 | |||
| 2025-02-05 | BUY | 1,800 | 2.450* | 2.49 | |||
| 2024-10-29 | BUY | 200 | 2.466* | 2.57 | |||
| 2024-10-29 | BUY | 200 | 2.466* | 2.57 | |||
| 2024-10-25 | BUY | 400 | 2.519* | 2.59 | |||
| 2024-10-25 | BUY | 400 | 2.519* | 2.59 | |||
| 2024-10-21 | BUY | 800 | 2.609* | 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.