| 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 | China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. |
| Ticker | 000999.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000999.SZ holdings
| Date | Number of 000999.SZ Shares Held | Base Market Value of 000999.SZ Shares | Local Market Value of 000999.SZ Shares | Change in 000999.SZ Shares Held | Change in 000999.SZ Base Value | Current Price per 000999.SZ Share Held | Previous Price per 000999.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 43,220 | CNY 247,436 | CNY 247,436 | 0 | CNY 2,000 | CNY 5.72503 | CNY 5.67876 |
| 2025-03-10 (Monday) | 43,220 | CNY 245,436 | CNY 245,436 | 0 | CNY -3,069 | CNY 5.67876 | CNY 5.74977 |
| 2025-03-07 (Friday) | 43,220 | CNY 248,505 | CNY 248,505 | 0 | CNY -711 | CNY 5.74977 | CNY 5.76622 |
| 2025-03-05 (Wednesday) | 43,220 | CNY 249,216 | CNY 249,216 | 1,000 | CNY 3,887 | CNY 5.76622 | CNY 5.81073 |
| 2025-03-04 (Tuesday) | 42,220 | CNY 245,329 | CNY 245,329 | 1,600 | CNY 11,204 | CNY 5.81073 | CNY 5.76379 |
| 2025-03-03 (Monday) | 40,620 | CNY 234,125 | CNY 234,125 | 0 | CNY 5,864 | CNY 5.76379 | CNY 5.61942 |
| 2025-02-28 (Friday) | 40,620 | CNY 228,261 | CNY 228,261 | 0 | CNY -309 | CNY 5.61942 | CNY 5.62703 |
| 2025-02-27 (Thursday) | 40,620 | CNY 228,570 | CNY 228,570 | 0 | CNY -3,693 | CNY 5.62703 | CNY 5.71795 |
| 2025-02-26 (Wednesday) | 40,620 | CNY 232,263 | CNY 232,263 | 0 | CNY 1,022 | CNY 5.71795 | CNY 5.69279 |
| 2025-02-25 (Tuesday) | 40,620 | CNY 231,241 | CNY 231,241 | 0 | CNY -3,670 | CNY 5.69279 | CNY 5.78314 |
| 2025-02-24 (Monday) | 40,620 | CNY 234,911 | CNY 234,911 | 0 | CNY 1,780 | CNY 5.78314 | CNY 5.73932 |
| 2025-02-21 (Friday) | 40,620 | CNY 233,131 | CNY 233,131 | 0 | CNY -4,847 | CNY 5.73932 | CNY 5.85864 |
| 2025-02-20 (Thursday) | 40,620 | CNY 237,978 | CNY 237,978 | 0 | CNY -289 | CNY 5.85864 | CNY 5.86576 |
| 2025-02-19 (Wednesday) | 40,620 | CNY 238,267 | CNY 238,267 | 0 | CNY -2,735 | CNY 5.86576 | CNY 5.93309 |
| 2025-02-18 (Tuesday) | 40,620 | CNY 241,002 | CNY 241,002 | 0 | CNY -3,813 | CNY 5.93309 | CNY 6.02696 |
| 2025-02-17 (Monday) | 40,620 | CNY 244,815 | CNY 244,815 | 600 | CNY -911 | CNY 6.02696 | CNY 6.14008 |
| 2025-02-14 (Friday) | 40,020 | CNY 245,726 | CNY 245,726 | 0 | CNY 1,439 | CNY 6.14008 | CNY 6.10412 |
| 2025-02-13 (Thursday) | 40,020 | CNY 244,287 | CNY 244,287 | 0 | CNY 1,122 | CNY 6.10412 | CNY 6.07609 |
| 2025-02-12 (Wednesday) | 40,020 | CNY 243,165 | CNY 243,165 | 0 | CNY -2,602 | CNY 6.07609 | CNY 6.1411 |
| 2025-02-11 (Tuesday) | 40,020 | CNY 245,767 | CNY 245,767 | 0 | CNY 5,795 | CNY 6.1411 | CNY 5.9963 |
| 2025-02-10 (Monday) | 40,020 | CNY 239,972 | CNY 239,972 | 0 | CNY -5,262 | CNY 5.9963 | CNY 6.12779 |
| 2025-02-07 (Friday) | 40,020 | CNY 245,234 | CNY 245,234 | 0 | CNY 3,687 | CNY 6.12779 | CNY 6.03566 |
| 2025-02-06 (Thursday) | 40,020 | CNY 241,547 | CNY 241,547 | 0 | CNY -2,162 | CNY 6.03566 | CNY 6.08968 |
| 2025-02-05 (Wednesday) | 40,020 | CNY 243,709 | CNY 243,709 | 1,800 | CNY 11,423 | CNY 6.08968 | CNY 6.0776 |
| 2025-02-04 (Tuesday) | 38,220 | CNY 232,286 | CNY 232,286 | 0 | CNY 1,622 | CNY 6.0776 | CNY 6.03516 |
| 2025-02-03 (Monday) | 38,220 | CNY 230,664 | CNY 230,664 | 0 | CNY -2,037 | CNY 6.03516 | CNY 6.08846 |
| 2025-01-31 (Friday) | 38,220 | CNY 232,701 | CNY 232,701 | 0 | CNY 0 | CNY 6.08846 | CNY 6.08846 |
| 2025-01-30 (Thursday) | 38,220 | CNY 232,701 | CNY 232,701 | 0 | CNY -92 | CNY 6.08846 | CNY 6.09087 |
| 2025-01-29 (Wednesday) | 38,220 | CNY 232,793 | CNY 232,793 | 0 | CNY 92 | CNY 6.09087 | CNY 6.08846 |
| 2025-01-28 (Tuesday) | 38,220 | CNY 232,701 | CNY 232,701 | 0 | CNY 0 | CNY 6.08846 | CNY 6.08846 |
| 2025-01-27 (Monday) | 38,220 | CNY 232,701 | CNY 232,701 | 0 | CNY -513 | CNY 6.08846 | CNY 6.10188 |
| 2025-01-24 (Friday) | 38,220 | CNY 233,214 | CNY 233,214 | 0 | CNY 2,932 | CNY 6.10188 | CNY 6.02517 |
| 2025-01-23 (Thursday) | 38,220 | CNY 230,282 | CNY 230,282 | 0 | CNY 114 | CNY 6.02517 | CNY 6.02219 |
| 2025-01-22 (Wednesday) | 38,220 | CNY 230,168 | CNY 230,168 | ||||
| 2025-01-21 (Tuesday) | 38,220 | CNY 231,910 | CNY 231,910 | ||||
| 2025-01-20 (Monday) | 38,220 | CNY 230,204 | CNY 230,204 | ||||
| 2025-01-17 (Friday) | 38,220 | CNY 233,806 | CNY 233,806 | ||||
| 2025-01-16 (Thursday) | 38,220 | CNY 229,270 | CNY 229,270 | ||||
| 2025-01-15 (Wednesday) | 38,220 | CNY 226,605 | CNY 226,605 | ||||
| 2025-01-14 (Tuesday) | 38,220 | CNY 226,287 | CNY 226,287 | ||||
| 2025-01-13 (Monday) | 38,220 | CNY 221,872 | CNY 221,872 | ||||
| 2025-01-10 (Friday) | 38,220 | CNY 222,150 | CNY 222,150 | ||||
| 2025-01-09 (Thursday) | 38,220 | CNY 227,798 | CNY 227,798 | ||||
| 2025-01-09 (Thursday) | 38,220 | CNY 227,798 | CNY 227,798 | ||||
| 2025-01-09 (Thursday) | 38,220 | CNY 227,798 | CNY 227,798 | ||||
| 2025-01-08 (Wednesday) | 38,220 | CNY 226,924 | CNY 226,924 | ||||
| 2025-01-08 (Wednesday) | 38,220 | CNY 226,924 | CNY 226,924 | ||||
| 2025-01-08 (Wednesday) | 38,220 | CNY 226,924 | CNY 226,924 | ||||
| 2025-01-02 (Thursday) | 38,220 | CNY 225,677 | CNY 225,677 | ||||
| 2024-12-30 (Monday) | 38,220 | CNY 236,203 | CNY 236,203 | ||||
| 2024-12-06 (Friday) | 38,220 | CNY 235,229 | CNY 235,229 | 0 | CNY 529 | CNY 6.1546 | CNY 6.14076 |
| 2024-12-05 (Thursday) | 38,220 | CNY 234,700 | CNY 234,700 | 0 | CNY -2,019 | CNY 6.14076 | CNY 6.19359 |
| 2024-12-04 (Wednesday) | 38,220 | CNY 236,719 | CNY 236,719 | 0 | CNY 3,419 | CNY 6.19359 | CNY 6.10413 |
| 2024-12-03 (Tuesday) | 38,220 | CNY 233,300 | CNY 233,300 | 0 | CNY -3,142 | CNY 6.10413 | CNY 6.18634 |
| 2024-12-02 (Monday) | 38,220 | CNY 236,442 | CNY 236,442 | 0 | CNY -1,346 | CNY 6.18634 | CNY 6.22156 |
| 2024-11-29 (Friday) | 38,220 | CNY 237,788 | CNY 237,788 | 0 | CNY -4,901 | CNY 6.22156 | CNY 6.34979 |
| 2024-11-28 (Thursday) | 38,220 | CNY 242,689 | CNY 242,689 | 0 | CNY -1,179 | CNY 6.34979 | CNY 6.38064 |
| 2024-11-27 (Wednesday) | 38,220 | CNY 243,868 | CNY 243,868 | 0 | CNY 3,591 | CNY 6.38064 | CNY 6.28668 |
| 2024-11-26 (Tuesday) | 38,220 | CNY 240,277 | CNY 240,277 | 0 | CNY -214 | CNY 6.28668 | CNY 6.29228 |
| 2024-11-26 (Tuesday) | 38,220 | CNY 240,277 | CNY 240,277 | 0 | CNY -214 | CNY 6.28668 | CNY 6.29228 |
| 2024-11-25 (Monday) | 38,220 | CNY 240,491 | CNY 240,491 | 0 | CNY -66 | CNY 6.29228 | CNY 6.29401 |
| 2024-11-25 (Monday) | 38,220 | CNY 240,491 | CNY 240,491 | 0 | CNY -66 | CNY 6.29228 | CNY 6.29401 |
| 2024-11-22 (Friday) | 38,220 | CNY 240,557 | CNY 240,557 | 0 | CNY -9,766 | CNY 6.29401 | CNY 6.54953 |
| 2024-11-21 (Thursday) | 38,220 | CNY 250,323 | CNY 250,323 | 0 | CNY -1,708 | CNY 6.54953 | CNY 6.59422 |
| 2024-11-20 (Wednesday) | 38,220 | CNY 252,031 | CNY 252,031 | 0 | CNY 2,455 | CNY 6.59422 | CNY 6.52998 |
| 2024-11-19 (Tuesday) | 38,220 | CNY 249,576 | CNY 249,576 | 0 | CNY -1,621 | CNY 6.52998 | CNY 6.5724 |
| 2024-11-18 (Monday) | 38,220 | CNY 251,197 | CNY 251,197 | 0 | CNY -10,898 | CNY 6.5724 | CNY 6.85754 |
| 2024-11-12 (Tuesday) | 38,220 | CNY 262,095 | CNY 262,095 | 0 | CNY 5,227 | CNY 6.85754 | CNY 6.72077 |
| 2024-11-11 (Monday) | 38,220 | CNY 256,868 | CNY 256,868 | 0 | CNY -2,676 | CNY 6.72077 | CNY 6.79079 |
| 2024-11-11 (Monday) | 38,220 | CNY 256,868 | CNY 256,868 | 0 | CNY -2,676 | CNY 6.72077 | CNY 6.79079 |
| 2024-11-08 (Friday) | 38,220 | CNY 259,544 | CNY 259,544 | 0 | CNY -2,037 | CNY 6.79079 | CNY 6.84409 |
| 2024-11-08 (Friday) | 38,220 | CNY 259,544 | CNY 259,544 | 0 | CNY -2,037 | CNY 6.79079 | CNY 6.84409 |
| 2024-11-07 (Thursday) | 38,220 | CNY 261,581 | CNY 261,581 | 0 | CNY 16,135 | CNY 6.84409 | CNY 6.42193 |
| 2024-11-07 (Thursday) | 38,220 | CNY 261,581 | CNY 261,581 | 0 | CNY 16,135 | CNY 6.84409 | CNY 6.42193 |
| 2024-11-06 (Wednesday) | 38,220 | CNY 245,446 | CNY 245,446 | 0 | CNY -3,855 | CNY 6.42193 | CNY 6.52279 |
| 2024-11-06 (Wednesday) | 38,220 | CNY 245,446 | CNY 245,446 | 0 | CNY -3,855 | CNY 6.42193 | CNY 6.52279 |
| 2024-11-05 (Tuesday) | 38,220 | CNY 249,301 | CNY 249,301 | 0 | CNY 2,201 | CNY 6.52279 | CNY 6.4652 |
| 2024-11-05 (Tuesday) | 38,220 | CNY 249,301 | CNY 249,301 | 0 | CNY 2,201 | CNY 6.52279 | CNY 6.4652 |
| 2024-11-04 (Monday) | 38,220 | CNY 247,100 | CNY 247,100 | 0 | CNY 694 | CNY 6.4652 | CNY 6.44704 |
| 2024-11-04 (Monday) | 38,220 | CNY 247,100 | CNY 247,100 | 0 | CNY 694 | CNY 6.4652 | CNY 6.44704 |
| 2024-11-01 (Friday) | 38,220 | CNY 246,406 | CNY 246,406 | 0 | CNY 5,113 | CNY 6.44704 | CNY 6.31327 |
| 2024-11-01 (Friday) | 38,220 | CNY 246,406 | CNY 246,406 | 0 | CNY 5,113 | CNY 6.44704 | CNY 6.31327 |
| 2024-10-31 (Thursday) | 38,220 | CNY 241,293 | CNY 241,293 | 0 | CNY -4,620 | CNY 6.31327 | CNY 6.43414 |
| 2024-10-31 (Thursday) | 38,220 | CNY 241,293 | CNY 241,293 | 0 | CNY -4,620 | CNY 6.31327 | CNY 6.43414 |
| 2024-10-30 (Wednesday) | 38,220 | CNY 245,913 | CNY 245,913 | 0 | CNY -1,113 | CNY 6.43414 | CNY 6.46327 |
| 2024-10-30 (Wednesday) | 38,220 | CNY 245,913 | CNY 245,913 | 0 | CNY -1,113 | CNY 6.43414 | CNY 6.46327 |
| 2024-10-29 (Tuesday) | 38,220 | CNY 247,026 | CNY 247,026 | 200 | CNY -2,915 | CNY 6.46327 | CNY 6.57393 |
| 2024-10-29 (Tuesday) | 38,220 | CNY 247,026 | CNY 247,026 | 200 | CNY -2,915 | CNY 6.46327 | CNY 6.57393 |
| 2024-10-28 (Monday) | 38,020 | CNY 249,941 | CNY 249,941 | 0 | CNY -3,065 | CNY 6.57393 | CNY 6.65455 |
| 2024-10-28 (Monday) | 38,020 | CNY 249,941 | CNY 249,941 | 0 | CNY -3,065 | CNY 6.57393 | CNY 6.65455 |
| 2024-10-25 (Friday) | 38,020 | CNY 253,006 | CNY 253,006 | 400 | CNY -1,163 | CNY 6.65455 | CNY 6.75622 |
| 2024-10-25 (Friday) | 38,020 | CNY 253,006 | CNY 253,006 | 400 | CNY -1,163 | CNY 6.65455 | CNY 6.75622 |
| 2024-10-24 (Thursday) | 37,620 | CNY 254,169 | CNY 254,169 | 0 | CNY -718 | CNY 6.75622 | CNY 6.77531 |
| 2024-10-24 (Thursday) | 37,620 | CNY 254,169 | CNY 254,169 | 0 | CNY -718 | CNY 6.75622 | CNY 6.77531 |
| 2024-10-23 (Wednesday) | 37,620 | CNY 254,887 | CNY 254,887 | 0 | CNY -1,443 | CNY 6.77531 | CNY 6.81366 |
| 2024-10-23 (Wednesday) | 37,620 | CNY 254,887 | CNY 254,887 | 0 | CNY -1,443 | CNY 6.77531 | CNY 6.81366 |
| 2024-10-22 (Tuesday) | 37,620 | CNY 256,330 | CNY 256,330 | 0 | CNY 9,105 | CNY 6.81366 | CNY 6.57164 |
| 2024-10-22 (Tuesday) | 37,620 | CNY 256,330 | CNY 256,330 | 0 | CNY 9,105 | CNY 6.81366 | CNY 6.57164 |
| 2024-10-21 (Monday) | 37,620 | CNY 247,225 | CNY 247,225 | 800 | CNY 11,524 | CNY 6.57164 | CNY 6.40144 |
| 2024-10-21 (Monday) | 37,620 | CNY 247,225 | CNY 247,225 | 800 | CNY 11,524 | CNY 6.57164 | CNY 6.40144 |
| 2024-10-18 (Friday) | 36,820 | CNY 235,701 | CNY 235,701 |
| 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 | 5.766* | 6.31 | |||
| 2025-03-04 | BUY | 1,600 | 5.811* | 6.31 | |||
| 2025-02-17 | BUY | 600 | 6.027* | 6.40 | |||
| 2025-02-05 | BUY | 1,800 | 6.090* | 6.44 | |||
| 2024-10-29 | BUY | 200 | 6.463* | 6.69 | |||
| 2024-10-29 | BUY | 200 | 6.463* | 6.69 | |||
| 2024-10-25 | BUY | 400 | 6.655* | 6.73 | |||
| 2024-10-25 | BUY | 400 | 6.655* | 6.73 | |||
| 2024-10-21 | BUY | 800 | 6.572* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 6.572* | 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.