| 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 | Kunlun Tech Co., Ltd. |
| Ticker | 300418.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300418.SZ holdings
| Date | Number of 300418.SZ Shares Held | Base Market Value of 300418.SZ Shares | Local Market Value of 300418.SZ Shares | Change in 300418.SZ Shares Held | Change in 300418.SZ Base Value | Current Price per 300418.SZ Share Held | Previous Price per 300418.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 57,800 | CNY 306,517 | CNY 306,517 | 0 | CNY -1,255 | CNY 5.30306 | CNY 5.32478 |
| 2025-03-10 (Monday) | 57,800 | CNY 307,772 | CNY 307,772 | 0 | CNY -10,913 | CNY 5.32478 | CNY 5.51358 |
| 2025-03-07 (Friday) | 57,800 | CNY 318,685 | CNY 318,685 | 0 | CNY 19,013 | CNY 5.51358 | CNY 5.18464 |
| 2025-03-05 (Wednesday) | 57,800 | CNY 299,672 | CNY 299,672 | 1,000 | CNY 6,659 | CNY 5.18464 | CNY 5.15868 |
| 2025-03-04 (Tuesday) | 56,800 | CNY 293,013 | CNY 293,013 | 1,600 | CNY 11,616 | CNY 5.15868 | CNY 5.09777 |
| 2025-03-03 (Monday) | 55,200 | CNY 281,397 | CNY 281,397 | 0 | CNY 1,255 | CNY 5.09777 | CNY 5.07504 |
| 2025-02-28 (Friday) | 55,200 | CNY 280,142 | CNY 280,142 | 0 | CNY -21,697 | CNY 5.07504 | CNY 5.4681 |
| 2025-02-27 (Thursday) | 55,200 | CNY 301,839 | CNY 301,839 | 0 | CNY -8,620 | CNY 5.4681 | CNY 5.62426 |
| 2025-02-26 (Wednesday) | 55,200 | CNY 310,459 | CNY 310,459 | 0 | CNY -2,033 | CNY 5.62426 | CNY 5.66109 |
| 2025-02-25 (Tuesday) | 55,200 | CNY 312,492 | CNY 312,492 | 0 | CNY -9,251 | CNY 5.66109 | CNY 5.82868 |
| 2025-02-24 (Monday) | 55,200 | CNY 321,743 | CNY 321,743 | 0 | CNY -930 | CNY 5.82868 | CNY 5.84553 |
| 2025-02-21 (Friday) | 55,200 | CNY 322,673 | CNY 322,673 | 0 | CNY 6,822 | CNY 5.84553 | CNY 5.72194 |
| 2025-02-20 (Thursday) | 55,200 | CNY 315,851 | CNY 315,851 | 0 | CNY -7,712 | CNY 5.72194 | CNY 5.86165 |
| 2025-02-19 (Wednesday) | 55,200 | CNY 323,563 | CNY 323,563 | 0 | CNY 1,591 | CNY 5.86165 | CNY 5.83283 |
| 2025-02-18 (Tuesday) | 55,200 | CNY 321,972 | CNY 321,972 | 0 | CNY -6,537 | CNY 5.83283 | CNY 5.95125 |
| 2025-02-17 (Monday) | 55,200 | CNY 328,509 | CNY 328,509 | 600 | CNY 3,198 | CNY 5.95125 | CNY 5.95808 |
| 2025-02-14 (Friday) | 54,600 | CNY 325,311 | CNY 325,311 | 0 | CNY 17,116 | CNY 5.95808 | CNY 5.6446 |
| 2025-02-13 (Thursday) | 54,600 | CNY 308,195 | CNY 308,195 | 0 | CNY -6,024 | CNY 5.6446 | CNY 5.75493 |
| 2025-02-12 (Wednesday) | 54,600 | CNY 314,219 | CNY 314,219 | 0 | CNY 4,983 | CNY 5.75493 | CNY 5.66366 |
| 2025-02-11 (Tuesday) | 54,600 | CNY 309,236 | CNY 309,236 | 0 | CNY -14,127 | CNY 5.66366 | CNY 5.9224 |
| 2025-02-10 (Monday) | 54,600 | CNY 323,363 | CNY 323,363 | 0 | CNY 2,608 | CNY 5.9224 | CNY 5.87463 |
| 2025-02-07 (Friday) | 54,600 | CNY 320,755 | CNY 320,755 | 0 | CNY 195 | CNY 5.87463 | CNY 5.87106 |
| 2025-02-06 (Thursday) | 54,600 | CNY 320,560 | CNY 320,560 | 0 | CNY -6,007 | CNY 5.87106 | CNY 5.98108 |
| 2025-02-05 (Wednesday) | 54,600 | CNY 326,567 | CNY 326,567 | 1,800 | CNY 58,923 | CNY 5.98108 | CNY 5.06902 |
| 2025-02-04 (Tuesday) | 52,800 | CNY 267,644 | CNY 267,644 | 0 | CNY 1,868 | CNY 5.06902 | CNY 5.03364 |
| 2025-02-03 (Monday) | 52,800 | CNY 265,776 | CNY 265,776 | 0 | CNY -2,347 | CNY 5.03364 | CNY 5.07809 |
| 2025-01-31 (Friday) | 52,800 | CNY 268,123 | CNY 268,123 | 0 | CNY 0 | CNY 5.07809 | CNY 5.07809 |
| 2025-01-30 (Thursday) | 52,800 | CNY 268,123 | CNY 268,123 | 0 | CNY -105 | CNY 5.07809 | CNY 5.08008 |
| 2025-01-29 (Wednesday) | 52,800 | CNY 268,228 | CNY 268,228 | 0 | CNY 105 | CNY 5.08008 | CNY 5.07809 |
| 2025-01-28 (Tuesday) | 52,800 | CNY 268,123 | CNY 268,123 | 0 | CNY 0 | CNY 5.07809 | CNY 5.07809 |
| 2025-01-27 (Monday) | 52,800 | CNY 268,123 | CNY 268,123 | 0 | CNY 2,679 | CNY 5.07809 | CNY 5.02735 |
| 2025-01-24 (Friday) | 52,800 | CNY 265,444 | CNY 265,444 | 0 | CNY 10,853 | CNY 5.02735 | CNY 4.8218 |
| 2025-01-23 (Thursday) | 52,800 | CNY 254,591 | CNY 254,591 | 0 | CNY -1,295 | CNY 4.8218 | CNY 4.84633 |
| 2025-01-22 (Wednesday) | 52,800 | CNY 255,886 | CNY 255,886 | ||||
| 2025-01-21 (Tuesday) | 52,800 | CNY 263,657 | CNY 263,657 | ||||
| 2025-01-20 (Monday) | 52,800 | CNY 261,976 | CNY 261,976 | ||||
| 2025-01-17 (Friday) | 52,800 | CNY 262,692 | CNY 262,692 | ||||
| 2025-01-16 (Thursday) | 52,800 | CNY 265,167 | CNY 265,167 | ||||
| 2025-01-15 (Wednesday) | 52,800 | CNY 264,655 | CNY 264,655 | ||||
| 2025-01-14 (Tuesday) | 52,800 | CNY 267,231 | CNY 267,231 | ||||
| 2025-01-13 (Monday) | 52,800 | CNY 252,713 | CNY 252,713 | ||||
| 2025-01-10 (Friday) | 52,800 | CNY 251,665 | CNY 251,665 | ||||
| 2025-01-09 (Thursday) | 52,800 | CNY 260,903 | CNY 260,903 | ||||
| 2025-01-09 (Thursday) | 52,800 | CNY 260,903 | CNY 260,903 | ||||
| 2025-01-09 (Thursday) | 52,800 | CNY 260,903 | CNY 260,903 | ||||
| 2025-01-08 (Wednesday) | 52,800 | CNY 260,774 | CNY 260,774 | ||||
| 2025-01-08 (Wednesday) | 52,800 | CNY 260,774 | CNY 260,774 | ||||
| 2025-01-08 (Wednesday) | 52,800 | CNY 260,774 | CNY 260,774 | ||||
| 2025-01-02 (Thursday) | 52,800 | CNY 268,872 | CNY 268,872 | ||||
| 2024-12-30 (Monday) | 52,800 | CNY 292,311 | CNY 292,311 | ||||
| 2024-12-06 (Friday) | 52,800 | CNY 354,848 | CNY 354,848 | 0 | CNY 8,001 | CNY 6.72061 | CNY 6.56907 |
| 2024-12-05 (Thursday) | 52,800 | CNY 346,847 | CNY 346,847 | 0 | CNY 22,295 | CNY 6.56907 | CNY 6.14682 |
| 2024-12-04 (Wednesday) | 52,800 | CNY 324,552 | CNY 324,552 | 0 | CNY -11,962 | CNY 6.14682 | CNY 6.37337 |
| 2024-12-03 (Tuesday) | 52,800 | CNY 336,514 | CNY 336,514 | 0 | CNY -6,900 | CNY 6.37337 | CNY 6.50405 |
| 2024-12-02 (Monday) | 52,800 | CNY 343,414 | CNY 343,414 | 0 | CNY 7,634 | CNY 6.50405 | CNY 6.35947 |
| 2024-11-29 (Friday) | 52,800 | CNY 335,780 | CNY 335,780 | 0 | CNY 15,072 | CNY 6.35947 | CNY 6.07402 |
| 2024-11-28 (Thursday) | 52,800 | CNY 320,708 | CNY 320,708 | 0 | CNY -6,283 | CNY 6.07402 | CNY 6.19301 |
| 2024-11-27 (Wednesday) | 52,800 | CNY 326,991 | CNY 326,991 | 0 | CNY 13,386 | CNY 6.19301 | CNY 5.93949 |
| 2024-11-26 (Tuesday) | 52,800 | CNY 313,605 | CNY 313,605 | 0 | CNY -9,887 | CNY 5.93949 | CNY 6.12674 |
| 2024-11-26 (Tuesday) | 52,800 | CNY 313,605 | CNY 313,605 | 0 | CNY -9,887 | CNY 5.93949 | CNY 6.12674 |
| 2024-11-25 (Monday) | 52,800 | CNY 323,492 | CNY 323,492 | 0 | CNY 12,480 | CNY 6.12674 | CNY 5.89038 |
| 2024-11-25 (Monday) | 52,800 | CNY 323,492 | CNY 323,492 | 0 | CNY 12,480 | CNY 6.12674 | CNY 5.89038 |
| 2024-11-22 (Friday) | 52,800 | CNY 311,012 | CNY 311,012 | 0 | CNY -8,577 | CNY 5.89038 | CNY 6.05282 |
| 2024-11-21 (Thursday) | 52,800 | CNY 319,589 | CNY 319,589 | 0 | CNY 4,105 | CNY 6.05282 | CNY 5.97508 |
| 2024-11-20 (Wednesday) | 52,800 | CNY 315,484 | CNY 315,484 | 0 | CNY 16,526 | CNY 5.97508 | CNY 5.66208 |
| 2024-11-19 (Tuesday) | 52,800 | CNY 298,958 | CNY 298,958 | 0 | CNY 1,323 | CNY 5.66208 | CNY 5.63703 |
| 2024-11-18 (Monday) | 52,800 | CNY 297,635 | CNY 297,635 | 0 | CNY -42,296 | CNY 5.63703 | CNY 6.43809 |
| 2024-11-12 (Tuesday) | 52,800 | CNY 339,931 | CNY 339,931 | 0 | CNY -13,247 | CNY 6.43809 | CNY 6.68898 |
| 2024-11-11 (Monday) | 52,800 | CNY 353,178 | CNY 353,178 | 0 | CNY 41,517 | CNY 6.68898 | CNY 5.90267 |
| 2024-11-11 (Monday) | 52,800 | CNY 353,178 | CNY 353,178 | 0 | CNY 41,517 | CNY 6.68898 | CNY 5.90267 |
| 2024-11-08 (Friday) | 52,800 | CNY 311,661 | CNY 311,661 | 0 | CNY -2,106 | CNY 5.90267 | CNY 5.94256 |
| 2024-11-08 (Friday) | 52,800 | CNY 311,661 | CNY 311,661 | 0 | CNY -2,106 | CNY 5.90267 | CNY 5.94256 |
| 2024-11-07 (Thursday) | 52,800 | CNY 313,767 | CNY 313,767 | 0 | CNY 6,168 | CNY 5.94256 | CNY 5.82574 |
| 2024-11-07 (Thursday) | 52,800 | CNY 313,767 | CNY 313,767 | 0 | CNY 6,168 | CNY 5.94256 | CNY 5.82574 |
| 2024-11-06 (Wednesday) | 52,800 | CNY 307,599 | CNY 307,599 | 0 | CNY 2,421 | CNY 5.82574 | CNY 5.77989 |
| 2024-11-06 (Wednesday) | 52,800 | CNY 307,599 | CNY 307,599 | 0 | CNY 2,421 | CNY 5.82574 | CNY 5.77989 |
| 2024-11-05 (Tuesday) | 52,800 | CNY 305,178 | CNY 305,178 | 0 | CNY 17,774 | CNY 5.77989 | CNY 5.44326 |
| 2024-11-05 (Tuesday) | 52,800 | CNY 305,178 | CNY 305,178 | 0 | CNY 17,774 | CNY 5.77989 | CNY 5.44326 |
| 2024-11-04 (Monday) | 52,800 | CNY 287,404 | CNY 287,404 | 0 | CNY 4,733 | CNY 5.44326 | CNY 5.35362 |
| 2024-11-04 (Monday) | 52,800 | CNY 287,404 | CNY 287,404 | 0 | CNY 4,733 | CNY 5.44326 | CNY 5.35362 |
| 2024-11-01 (Friday) | 52,800 | CNY 282,671 | CNY 282,671 | 0 | CNY -19,187 | CNY 5.35362 | CNY 5.71701 |
| 2024-11-01 (Friday) | 52,800 | CNY 282,671 | CNY 282,671 | 0 | CNY -19,187 | CNY 5.35362 | CNY 5.71701 |
| 2024-10-31 (Thursday) | 52,800 | CNY 301,858 | CNY 301,858 | 0 | CNY -1,813 | CNY 5.71701 | CNY 5.75134 |
| 2024-10-31 (Thursday) | 52,800 | CNY 301,858 | CNY 301,858 | 0 | CNY -1,813 | CNY 5.71701 | CNY 5.75134 |
| 2024-10-30 (Wednesday) | 52,800 | CNY 303,671 | CNY 303,671 | 0 | CNY -4,261 | CNY 5.75134 | CNY 5.83205 |
| 2024-10-30 (Wednesday) | 52,800 | CNY 303,671 | CNY 303,671 | 0 | CNY -4,261 | CNY 5.75134 | CNY 5.83205 |
| 2024-10-29 (Tuesday) | 52,800 | CNY 307,932 | CNY 307,932 | 200 | CNY -10,827 | CNY 5.83205 | CNY 6.06006 |
| 2024-10-28 (Monday) | 52,600 | CNY 318,759 | CNY 318,759 | 0 | CNY 8,056 | CNY 6.06006 | CNY 5.9069 |
| 2024-10-28 (Monday) | 52,600 | CNY 318,759 | CNY 318,759 | 0 | CNY 8,056 | CNY 6.06006 | CNY 5.9069 |
| 2024-10-25 (Friday) | 52,600 | CNY 310,703 | CNY 310,703 | 400 | CNY 20,493 | CNY 5.9069 | CNY 5.55958 |
| 2024-10-25 (Friday) | 52,600 | CNY 310,703 | CNY 310,703 | 400 | CNY 20,493 | CNY 5.9069 | CNY 5.55958 |
| 2024-10-24 (Thursday) | 52,200 | CNY 290,210 | CNY 290,210 | 0 | CNY -3,882 | CNY 5.55958 | CNY 5.63395 |
| 2024-10-24 (Thursday) | 52,200 | CNY 290,210 | CNY 290,210 | 0 | CNY -3,882 | CNY 5.55958 | CNY 5.63395 |
| 2024-10-23 (Wednesday) | 52,200 | CNY 294,092 | CNY 294,092 | 0 | CNY -19,655 | CNY 5.63395 | CNY 6.01048 |
| 2024-10-23 (Wednesday) | 52,200 | CNY 294,092 | CNY 294,092 | 0 | CNY -19,655 | CNY 5.63395 | CNY 6.01048 |
| 2024-10-22 (Tuesday) | 52,200 | CNY 313,747 | CNY 313,747 | 0 | CNY 4,368 | CNY 6.01048 | CNY 5.9268 |
| 2024-10-22 (Tuesday) | 52,200 | CNY 313,747 | CNY 313,747 | 0 | CNY 4,368 | CNY 6.01048 | CNY 5.9268 |
| 2024-10-21 (Monday) | 52,200 | CNY 309,379 | CNY 309,379 | 800 | CNY 10,093 | CNY 5.9268 | CNY 5.82268 |
| 2024-10-21 (Monday) | 52,200 | CNY 309,379 | CNY 309,379 | 800 | CNY 10,093 | CNY 5.9268 | CNY 5.82268 |
| 2024-10-18 (Friday) | 51,400 | CNY 299,286 | CNY 299,286 |
| 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 | 5.185* | 5.78 | |||
| 2025-03-04 | BUY | 1,600 | 5.159* | 5.79 | |||
| 2025-02-17 | BUY | 600 | 5.951* | 5.81 | |||
| 2025-02-05 | BUY | 1,800 | 5.981* | 5.81 | |||
| 2024-10-29 | BUY | 200 | 5.832* | 5.85 | |||
| 2024-10-25 | BUY | 400 | 5.907* | 5.78 | |||
| 2024-10-25 | BUY | 400 | 5.907* | 5.78 | |||
| 2024-10-21 | BUY | 800 | 5.927* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 5.927* | 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.