| 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 | ZHONGTAI SECURITIES (中泰证券) |
| Ticker | 600918.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600918.SS holdings
| Date | Number of 600918.SS Shares Held | Base Market Value of 600918.SS Shares | Local Market Value of 600918.SS Shares | Change in 600918.SS Shares Held | Change in 600918.SS Base Value | Current Price per 600918.SS Share Held | Previous Price per 600918.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 226,300 | CNY 198,187 | CNY 198,187 | 0 | CNY 2,445 | CNY 0.875771 | CNY 0.864967 |
| 2025-03-10 (Monday) | 226,300 | CNY 195,742 | CNY 195,742 | 0 | CNY -1,793 | CNY 0.864967 | CNY 0.87289 |
| 2025-03-07 (Friday) | 226,300 | CNY 197,535 | CNY 197,535 | 0 | CNY -44 | CNY 0.87289 | CNY 0.873084 |
| 2025-03-05 (Wednesday) | 226,300 | CNY 197,579 | CNY 197,579 | 3,000 | CNY 1,904 | CNY 0.873084 | CNY 0.876288 |
| 2025-03-04 (Tuesday) | 223,300 | CNY 195,675 | CNY 195,675 | 4,800 | CNY 6,438 | CNY 0.876288 | CNY 0.866073 |
| 2025-03-03 (Monday) | 218,500 | CNY 189,237 | CNY 189,237 | 0 | CNY 176 | CNY 0.866073 | CNY 0.865268 |
| 2025-02-28 (Friday) | 218,500 | CNY 189,061 | CNY 189,061 | 0 | CNY -4,930 | CNY 0.865268 | CNY 0.887831 |
| 2025-02-27 (Thursday) | 218,500 | CNY 193,991 | CNY 193,991 | 0 | CNY -791 | CNY 0.887831 | CNY 0.891451 |
| 2025-02-26 (Wednesday) | 218,500 | CNY 194,782 | CNY 194,782 | 0 | CNY 3,834 | CNY 0.891451 | CNY 0.873904 |
| 2025-02-25 (Tuesday) | 218,500 | CNY 190,948 | CNY 190,948 | 0 | CNY -2,272 | CNY 0.873904 | CNY 0.884302 |
| 2025-02-24 (Monday) | 218,500 | CNY 193,220 | CNY 193,220 | 0 | CNY -2,978 | CNY 0.884302 | CNY 0.897931 |
| 2025-02-21 (Friday) | 218,500 | CNY 196,198 | CNY 196,198 | 0 | CNY 3,110 | CNY 0.897931 | CNY 0.883698 |
| 2025-02-20 (Thursday) | 218,500 | CNY 193,088 | CNY 193,088 | 0 | CNY 1,123 | CNY 0.883698 | CNY 0.878558 |
| 2025-02-19 (Wednesday) | 218,500 | CNY 191,965 | CNY 191,965 | 0 | CNY 1,409 | CNY 0.878558 | CNY 0.87211 |
| 2025-02-18 (Tuesday) | 218,500 | CNY 190,556 | CNY 190,556 | 0 | CNY -4,617 | CNY 0.87211 | CNY 0.89324 |
| 2025-02-17 (Monday) | 218,500 | CNY 195,173 | CNY 195,173 | 1,800 | CNY 1,252 | CNY 0.89324 | CNY 0.894882 |
| 2025-02-14 (Friday) | 216,700 | CNY 193,921 | CNY 193,921 | 0 | CNY 1,303 | CNY 0.894882 | CNY 0.888869 |
| 2025-02-13 (Thursday) | 216,700 | CNY 192,618 | CNY 192,618 | 0 | CNY -473 | CNY 0.888869 | CNY 0.891052 |
| 2025-02-12 (Wednesday) | 216,700 | CNY 193,091 | CNY 193,091 | 0 | CNY 1,879 | CNY 0.891052 | CNY 0.882381 |
| 2025-02-11 (Tuesday) | 216,700 | CNY 191,212 | CNY 191,212 | 0 | CNY -1,236 | CNY 0.882381 | CNY 0.888085 |
| 2025-02-10 (Monday) | 216,700 | CNY 192,448 | CNY 192,448 | 0 | CNY 1,182 | CNY 0.888085 | CNY 0.88263 |
| 2025-02-07 (Friday) | 216,700 | CNY 191,266 | CNY 191,266 | 0 | CNY 2,805 | CNY 0.88263 | CNY 0.869686 |
| 2025-02-06 (Thursday) | 216,700 | CNY 188,461 | CNY 188,461 | 0 | CNY 1,687 | CNY 0.869686 | CNY 0.861901 |
| 2025-02-05 (Wednesday) | 216,700 | CNY 186,774 | CNY 186,774 | 5,400 | CNY 6,470 | CNY 0.861901 | CNY 0.853308 |
| 2025-02-04 (Tuesday) | 211,300 | CNY 180,304 | CNY 180,304 | 0 | CNY 1,258 | CNY 0.853308 | CNY 0.847354 |
| 2025-02-03 (Monday) | 211,300 | CNY 179,046 | CNY 179,046 | 0 | CNY -1,581 | CNY 0.847354 | CNY 0.854837 |
| 2025-01-31 (Friday) | 211,300 | CNY 180,627 | CNY 180,627 | 0 | CNY 0 | CNY 0.854837 | CNY 0.854837 |
| 2025-01-30 (Thursday) | 211,300 | CNY 180,627 | CNY 180,627 | 0 | CNY -71 | CNY 0.854837 | CNY 0.855173 |
| 2025-01-29 (Wednesday) | 211,300 | CNY 180,698 | CNY 180,698 | 0 | CNY 71 | CNY 0.855173 | CNY 0.854837 |
| 2025-01-28 (Tuesday) | 211,300 | CNY 180,627 | CNY 180,627 | 0 | CNY 0 | CNY 0.854837 | CNY 0.854837 |
| 2025-01-27 (Monday) | 211,300 | CNY 180,627 | CNY 180,627 | 0 | CNY -3,229 | CNY 0.854837 | CNY 0.870118 |
| 2025-01-24 (Friday) | 211,300 | CNY 183,856 | CNY 183,856 | 0 | CNY 1,775 | CNY 0.870118 | CNY 0.861718 |
| 2025-01-23 (Thursday) | 211,300 | CNY 182,081 | CNY 182,081 | 0 | CNY 1,251 | CNY 0.861718 | CNY 0.855797 |
| 2025-01-22 (Wednesday) | 211,300 | CNY 180,830 | CNY 180,830 | ||||
| 2025-01-21 (Tuesday) | 211,300 | CNY 181,128 | CNY 181,128 | ||||
| 2025-01-20 (Monday) | 211,300 | CNY 182,103 | CNY 182,103 | ||||
| 2025-01-17 (Friday) | 211,300 | CNY 179,921 | CNY 179,921 | ||||
| 2025-01-16 (Thursday) | 211,300 | CNY 179,551 | CNY 179,551 | ||||
| 2025-01-15 (Wednesday) | 211,300 | CNY 178,970 | CNY 178,970 | ||||
| 2025-01-14 (Tuesday) | 211,300 | CNY 180,160 | CNY 180,160 | ||||
| 2025-01-13 (Monday) | 211,300 | CNY 175,232 | CNY 175,232 | ||||
| 2025-01-10 (Friday) | 211,300 | CNY 174,052 | CNY 174,052 | ||||
| 2025-01-09 (Thursday) | 211,300 | CNY 177,236 | CNY 177,236 | ||||
| 2025-01-09 (Thursday) | 211,300 | CNY 177,236 | CNY 177,236 | ||||
| 2025-01-09 (Thursday) | 211,300 | CNY 177,236 | CNY 177,236 | ||||
| 2025-01-08 (Wednesday) | 211,300 | CNY 178,110 | CNY 178,110 | ||||
| 2025-01-08 (Wednesday) | 211,300 | CNY 178,110 | CNY 178,110 | ||||
| 2025-01-08 (Wednesday) | 211,300 | CNY 178,110 | CNY 178,110 | ||||
| 2025-01-02 (Thursday) | 211,300 | CNY 182,951 | CNY 182,951 | ||||
| 2024-12-30 (Monday) | 211,300 | CNY 199,453 | CNY 199,453 | ||||
| 2024-12-06 (Friday) | 211,300 | CNY 205,811 | CNY 205,811 | 0 | CNY 1,533 | CNY 0.974023 | CNY 0.966768 |
| 2024-12-05 (Thursday) | 211,300 | CNY 204,278 | CNY 204,278 | 0 | CNY 2,536 | CNY 0.966768 | CNY 0.954766 |
| 2024-12-04 (Wednesday) | 211,300 | CNY 201,742 | CNY 201,742 | 0 | CNY -2,293 | CNY 0.954766 | CNY 0.965618 |
| 2024-12-03 (Tuesday) | 211,300 | CNY 204,035 | CNY 204,035 | 0 | CNY -266 | CNY 0.965618 | CNY 0.966877 |
| 2024-12-02 (Monday) | 211,300 | CNY 204,301 | CNY 204,301 | 0 | CNY 1,470 | CNY 0.966877 | CNY 0.95992 |
| 2024-11-29 (Friday) | 211,300 | CNY 202,831 | CNY 202,831 | 0 | CNY 3,249 | CNY 0.95992 | CNY 0.944543 |
| 2024-11-28 (Thursday) | 211,300 | CNY 199,582 | CNY 199,582 | 0 | CNY -101 | CNY 0.944543 | CNY 0.945021 |
| 2024-11-27 (Wednesday) | 211,300 | CNY 199,683 | CNY 199,683 | 0 | CNY 3,178 | CNY 0.945021 | CNY 0.929981 |
| 2024-11-26 (Tuesday) | 211,300 | CNY 196,505 | CNY 196,505 | 0 | CNY 1,196 | CNY 0.929981 | CNY 0.924321 |
| 2024-11-26 (Tuesday) | 211,300 | CNY 196,505 | CNY 196,505 | 0 | CNY 1,196 | CNY 0.929981 | CNY 0.924321 |
| 2024-11-25 (Monday) | 211,300 | CNY 195,309 | CNY 195,309 | 0 | CNY 871 | CNY 0.924321 | CNY 0.920199 |
| 2024-11-25 (Monday) | 211,300 | CNY 195,309 | CNY 195,309 | 0 | CNY 871 | CNY 0.924321 | CNY 0.920199 |
| 2024-11-22 (Friday) | 211,300 | CNY 194,438 | CNY 194,438 | 0 | CNY -9,636 | CNY 0.920199 | CNY 0.965802 |
| 2024-11-21 (Thursday) | 211,300 | CNY 204,074 | CNY 204,074 | 0 | CNY 1,859 | CNY 0.965802 | CNY 0.957004 |
| 2024-11-20 (Wednesday) | 211,300 | CNY 202,215 | CNY 202,215 | 0 | CNY 430 | CNY 0.957004 | CNY 0.954969 |
| 2024-11-19 (Tuesday) | 211,300 | CNY 201,785 | CNY 201,785 | 0 | CNY 2,392 | CNY 0.954969 | CNY 0.943649 |
| 2024-11-18 (Monday) | 211,300 | CNY 199,393 | CNY 199,393 | 0 | CNY -10,231 | CNY 0.943649 | CNY 0.992068 |
| 2024-11-12 (Tuesday) | 211,300 | CNY 209,624 | CNY 209,624 | 0 | CNY -4,852 | CNY 0.992068 | CNY 1.01503 |
| 2024-11-11 (Monday) | 211,300 | CNY 214,476 | CNY 214,476 | 0 | CNY -1,962 | CNY 1.01503 | CNY 1.02432 |
| 2024-11-11 (Monday) | 211,300 | CNY 214,476 | CNY 214,476 | 0 | CNY -1,962 | CNY 1.01503 | CNY 1.02432 |
| 2024-11-08 (Friday) | 211,300 | CNY 216,438 | CNY 216,438 | 0 | CNY -6,298 | CNY 1.02432 | CNY 1.05412 |
| 2024-11-08 (Friday) | 211,300 | CNY 216,438 | CNY 216,438 | 0 | CNY -6,298 | CNY 1.02432 | CNY 1.05412 |
| 2024-11-07 (Thursday) | 211,300 | CNY 222,736 | CNY 222,736 | 0 | CNY 11,308 | CNY 1.05412 | CNY 1.00061 |
| 2024-11-07 (Thursday) | 211,300 | CNY 222,736 | CNY 222,736 | 0 | CNY 11,308 | CNY 1.05412 | CNY 1.00061 |
| 2024-11-06 (Wednesday) | 211,300 | CNY 211,428 | CNY 211,428 | 0 | CNY -5,598 | CNY 1.00061 | CNY 1.0271 |
| 2024-11-05 (Tuesday) | 211,300 | CNY 217,026 | CNY 217,026 | 0 | CNY 7,338 | CNY 1.0271 | CNY 0.992371 |
| 2024-11-05 (Tuesday) | 211,300 | CNY 217,026 | CNY 217,026 | 0 | CNY 7,338 | CNY 1.0271 | CNY 0.992371 |
| 2024-11-04 (Monday) | 211,300 | CNY 209,688 | CNY 209,688 | 0 | CNY 10,636 | CNY 0.992371 | CNY 0.942035 |
| 2024-11-04 (Monday) | 211,300 | CNY 209,688 | CNY 209,688 | 0 | CNY 10,636 | CNY 0.992371 | CNY 0.942035 |
| 2024-11-01 (Friday) | 211,300 | CNY 199,052 | CNY 199,052 | 0 | CNY -2,826 | CNY 0.942035 | CNY 0.955409 |
| 2024-11-01 (Friday) | 211,300 | CNY 199,052 | CNY 199,052 | 0 | CNY -2,826 | CNY 0.942035 | CNY 0.955409 |
| 2024-10-31 (Thursday) | 211,300 | CNY 201,878 | CNY 201,878 | 0 | CNY 2,791 | CNY 0.955409 | CNY 0.942201 |
| 2024-10-31 (Thursday) | 211,300 | CNY 201,878 | CNY 201,878 | 0 | CNY 2,791 | CNY 0.955409 | CNY 0.942201 |
| 2024-10-30 (Wednesday) | 211,300 | CNY 199,087 | CNY 199,087 | 0 | CNY -532 | CNY 0.942201 | CNY 0.944718 |
| 2024-10-30 (Wednesday) | 211,300 | CNY 199,087 | CNY 199,087 | 0 | CNY -532 | CNY 0.942201 | CNY 0.944718 |
| 2024-10-29 (Tuesday) | 211,300 | CNY 199,619 | CNY 199,619 | 600 | CNY -2,471 | CNY 0.944718 | CNY 0.959136 |
| 2024-10-29 (Tuesday) | 211,300 | CNY 199,619 | CNY 199,619 | 600 | CNY -2,471 | CNY 0.944718 | CNY 0.959136 |
| 2024-10-28 (Monday) | 210,700 | CNY 202,090 | CNY 202,090 | 0 | CNY 226 | CNY 0.959136 | CNY 0.958064 |
| 2024-10-28 (Monday) | 210,700 | CNY 202,090 | CNY 202,090 | 0 | CNY 226 | CNY 0.959136 | CNY 0.958064 |
| 2024-10-25 (Friday) | 210,700 | CNY 201,864 | CNY 201,864 | 1,200 | CNY 3,481 | CNY 0.958064 | CNY 0.946936 |
| 2024-10-25 (Friday) | 210,700 | CNY 201,864 | CNY 201,864 | 1,200 | CNY 3,481 | CNY 0.958064 | CNY 0.946936 |
| 2024-10-24 (Thursday) | 209,500 | CNY 198,383 | CNY 198,383 | 0 | CNY -242 | CNY 0.946936 | CNY 0.948091 |
| 2024-10-24 (Thursday) | 209,500 | CNY 198,383 | CNY 198,383 | 0 | CNY -242 | CNY 0.946936 | CNY 0.948091 |
| 2024-10-23 (Wednesday) | 209,500 | CNY 198,625 | CNY 198,625 | 0 | CNY -1,648 | CNY 0.948091 | CNY 0.955957 |
| 2024-10-23 (Wednesday) | 209,500 | CNY 198,625 | CNY 198,625 | 0 | CNY -1,648 | CNY 0.948091 | CNY 0.955957 |
| 2024-10-22 (Tuesday) | 209,500 | CNY 200,273 | CNY 200,273 | 0 | CNY -1,189 | CNY 0.955957 | CNY 0.961632 |
| 2024-10-22 (Tuesday) | 209,500 | CNY 200,273 | CNY 200,273 | 0 | CNY -1,189 | CNY 0.955957 | CNY 0.961632 |
| 2024-10-21 (Monday) | 209,500 | CNY 201,462 | CNY 201,462 | 2,400 | CNY 4,216 | CNY 0.961632 | CNY 0.952419 |
| 2024-10-18 (Friday) | 207,100 | CNY 197,246 | CNY 197,246 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 3,000 | 0.873* | 0.93 | |||
| 2025-03-04 | BUY | 4,800 | 0.876* | 0.93 | |||
| 2025-02-17 | BUY | 1,800 | 0.893* | 0.94 | |||
| 2025-02-05 | BUY | 5,400 | 0.862* | 0.95 | |||
| 2024-10-29 | BUY | 600 | 0.945* | 0.95 | |||
| 2024-10-29 | BUY | 600 | 0.945* | 0.95 | |||
| 2024-10-25 | BUY | 1,200 | 0.958* | 0.95 | |||
| 2024-10-25 | BUY | 1,200 | 0.958* | 0.95 | |||
| 2024-10-21 | BUY | 2,400 | 0.962* | 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.