| 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 | BOB (北京银行) |
| Ticker | 601169.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601169.SS holdings
| Date | Number of 601169.SS Shares Held | Base Market Value of 601169.SS Shares | Local Market Value of 601169.SS Shares | Change in 601169.SS Shares Held | Change in 601169.SS Base Value | Current Price per 601169.SS Share Held | Previous Price per 601169.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 635,100 | CNY 512,270 | CNY 512,270 | 0 | CNY 3,168 | CNY 0.806597 | CNY 0.801609 |
| 2025-03-10 (Monday) | 635,100 | CNY 509,102 | CNY 509,102 | 0 | CNY -5,799 | CNY 0.801609 | CNY 0.81074 |
| 2025-03-07 (Friday) | 635,100 | CNY 514,901 | CNY 514,901 | 0 | CNY -9,765 | CNY 0.81074 | CNY 0.826116 |
| 2025-03-05 (Wednesday) | 635,100 | CNY 524,666 | CNY 524,666 | 9,000 | CNY 21,671 | CNY 0.826116 | CNY 0.803378 |
| 2025-03-04 (Tuesday) | 626,100 | CNY 502,995 | CNY 502,995 | 14,400 | CNY 12,616 | CNY 0.803378 | CNY 0.801666 |
| 2025-03-03 (Monday) | 611,700 | CNY 490,379 | CNY 490,379 | 0 | CNY 519 | CNY 0.801666 | CNY 0.800817 |
| 2025-02-28 (Friday) | 611,700 | CNY 489,860 | CNY 489,860 | 0 | CNY -2,101 | CNY 0.800817 | CNY 0.804252 |
| 2025-02-27 (Thursday) | 611,700 | CNY 491,961 | CNY 491,961 | 0 | CNY 1,445 | CNY 0.804252 | CNY 0.80189 |
| 2025-02-26 (Wednesday) | 611,700 | CNY 490,516 | CNY 490,516 | 0 | CNY 1,480 | CNY 0.80189 | CNY 0.79947 |
| 2025-02-25 (Tuesday) | 611,700 | CNY 489,036 | CNY 489,036 | 0 | CNY -2,947 | CNY 0.79947 | CNY 0.804288 |
| 2025-02-24 (Monday) | 611,700 | CNY 491,983 | CNY 491,983 | 0 | CNY -4,971 | CNY 0.804288 | CNY 0.812415 |
| 2025-02-21 (Friday) | 611,700 | CNY 496,954 | CNY 496,954 | 0 | CNY -10,663 | CNY 0.812415 | CNY 0.829846 |
| 2025-02-20 (Thursday) | 611,700 | CNY 507,617 | CNY 507,617 | 0 | CNY 3,790 | CNY 0.829846 | CNY 0.82365 |
| 2025-02-19 (Wednesday) | 611,700 | CNY 503,827 | CNY 503,827 | 0 | CNY -1,918 | CNY 0.82365 | CNY 0.826786 |
| 2025-02-18 (Tuesday) | 611,700 | CNY 505,745 | CNY 505,745 | 0 | CNY 3,972 | CNY 0.826786 | CNY 0.820293 |
| 2025-02-17 (Monday) | 611,700 | CNY 501,773 | CNY 501,773 | 5,400 | CNY 4,350 | CNY 0.820293 | CNY 0.820424 |
| 2025-02-14 (Friday) | 606,300 | CNY 497,423 | CNY 497,423 | 0 | CNY 1,748 | CNY 0.820424 | CNY 0.817541 |
| 2025-02-13 (Thursday) | 606,300 | CNY 495,675 | CNY 495,675 | 0 | CNY 1,003 | CNY 0.817541 | CNY 0.815886 |
| 2025-02-12 (Wednesday) | 606,300 | CNY 494,672 | CNY 494,672 | 0 | CNY 1,155 | CNY 0.815886 | CNY 0.813982 |
| 2025-02-11 (Tuesday) | 606,300 | CNY 493,517 | CNY 493,517 | 0 | CNY 6,509 | CNY 0.813982 | CNY 0.803246 |
| 2025-02-10 (Monday) | 606,300 | CNY 487,008 | CNY 487,008 | 0 | CNY -10 | CNY 0.803246 | CNY 0.803262 |
| 2025-02-07 (Friday) | 606,300 | CNY 487,018 | CNY 487,018 | 0 | CNY -4,509 | CNY 0.803262 | CNY 0.810699 |
| 2025-02-06 (Thursday) | 606,300 | CNY 491,527 | CNY 491,527 | 0 | CNY -1,874 | CNY 0.810699 | CNY 0.81379 |
| 2025-02-05 (Wednesday) | 606,300 | CNY 493,401 | CNY 493,401 | 16,200 | CNY 7,702 | CNY 0.81379 | CNY 0.823079 |
| 2025-02-04 (Tuesday) | 590,100 | CNY 485,699 | CNY 485,699 | 0 | CNY 3,390 | CNY 0.823079 | CNY 0.817334 |
| 2025-02-03 (Monday) | 590,100 | CNY 482,309 | CNY 482,309 | 0 | CNY -4,259 | CNY 0.817334 | CNY 0.824552 |
| 2025-01-31 (Friday) | 590,100 | CNY 486,568 | CNY 486,568 | 0 | CNY 0 | CNY 0.824552 | CNY 0.824552 |
| 2025-01-30 (Thursday) | 590,100 | CNY 486,568 | CNY 486,568 | 0 | CNY -191 | CNY 0.824552 | CNY 0.824875 |
| 2025-01-29 (Wednesday) | 590,100 | CNY 486,759 | CNY 486,759 | 0 | CNY 191 | CNY 0.824875 | CNY 0.824552 |
| 2025-01-28 (Tuesday) | 590,100 | CNY 486,568 | CNY 486,568 | 0 | CNY 0 | CNY 0.824552 | CNY 0.824552 |
| 2025-01-27 (Monday) | 590,100 | CNY 486,568 | CNY 486,568 | 0 | CNY 4,897 | CNY 0.824552 | CNY 0.816253 |
| 2025-01-24 (Friday) | 590,100 | CNY 481,671 | CNY 481,671 | 0 | CNY 3,129 | CNY 0.816253 | CNY 0.810951 |
| 2025-01-23 (Thursday) | 590,100 | CNY 478,542 | CNY 478,542 | 0 | CNY 10,012 | CNY 0.810951 | CNY 0.793984 |
| 2025-01-22 (Wednesday) | 590,100 | CNY 468,530 | CNY 468,530 | ||||
| 2025-01-21 (Tuesday) | 590,100 | CNY 477,466 | CNY 477,466 | ||||
| 2025-01-20 (Monday) | 590,100 | CNY 476,927 | CNY 476,927 | ||||
| 2025-01-17 (Friday) | 590,100 | CNY 482,335 | CNY 482,335 | ||||
| 2025-01-16 (Thursday) | 590,100 | CNY 486,143 | CNY 486,143 | ||||
| 2025-01-15 (Wednesday) | 590,100 | CNY 483,715 | CNY 483,715 | ||||
| 2025-01-14 (Tuesday) | 590,100 | CNY 483,009 | CNY 483,009 | ||||
| 2025-01-13 (Monday) | 590,100 | CNY 471,665 | CNY 471,665 | ||||
| 2025-01-10 (Friday) | 590,100 | CNY 478,834 | CNY 478,834 | ||||
| 2025-01-09 (Thursday) | 590,100 | CNY 482,092 | CNY 482,092 | ||||
| 2025-01-09 (Thursday) | 590,100 | CNY 482,092 | CNY 482,092 | ||||
| 2025-01-09 (Thursday) | 590,100 | CNY 482,092 | CNY 482,092 | ||||
| 2025-01-08 (Wednesday) | 590,100 | CNY 487,752 | CNY 487,752 | ||||
| 2025-01-08 (Wednesday) | 590,100 | CNY 487,752 | CNY 487,752 | ||||
| 2025-01-08 (Wednesday) | 590,100 | CNY 487,752 | CNY 487,752 | ||||
| 2025-01-02 (Thursday) | 590,100 | CNY 486,677 | CNY 486,677 | ||||
| 2024-12-30 (Monday) | 590,100 | CNY 506,083 | CNY 506,083 | ||||
| 2024-12-06 (Friday) | 590,100 | CNY 470,193 | CNY 470,193 | 0 | CNY 6,162 | CNY 0.796802 | CNY 0.78636 |
| 2024-12-05 (Thursday) | 590,100 | CNY 464,031 | CNY 464,031 | 0 | CNY -333 | CNY 0.78636 | CNY 0.786924 |
| 2024-12-04 (Wednesday) | 590,100 | CNY 464,364 | CNY 464,364 | 0 | CNY 1,544 | CNY 0.786924 | CNY 0.784308 |
| 2024-12-03 (Tuesday) | 590,100 | CNY 462,820 | CNY 462,820 | 0 | CNY 5,891 | CNY 0.784308 | CNY 0.774325 |
| 2024-12-02 (Monday) | 590,100 | CNY 456,929 | CNY 456,929 | 0 | CNY -8,601 | CNY 0.774325 | CNY 0.7889 |
| 2024-11-29 (Friday) | 590,100 | CNY 465,530 | CNY 465,530 | 0 | CNY 2,544 | CNY 0.7889 | CNY 0.784589 |
| 2024-11-28 (Thursday) | 590,100 | CNY 462,986 | CNY 462,986 | 0 | CNY -237 | CNY 0.784589 | CNY 0.784991 |
| 2024-11-27 (Wednesday) | 590,100 | CNY 463,223 | CNY 463,223 | 0 | CNY 7,937 | CNY 0.784991 | CNY 0.77154 |
| 2024-11-26 (Tuesday) | 590,100 | CNY 455,286 | CNY 455,286 | 0 | CNY 2,650 | CNY 0.77154 | CNY 0.76705 |
| 2024-11-25 (Monday) | 590,100 | CNY 452,636 | CNY 452,636 | 0 | CNY 1,483 | CNY 0.76705 | CNY 0.764536 |
| 2024-11-25 (Monday) | 590,100 | CNY 452,636 | CNY 452,636 | 0 | CNY 1,483 | CNY 0.76705 | CNY 0.764536 |
| 2024-11-22 (Friday) | 590,100 | CNY 451,153 | CNY 451,153 | 0 | CNY -11,297 | CNY 0.764536 | CNY 0.783681 |
| 2024-11-21 (Thursday) | 590,100 | CNY 462,450 | CNY 462,450 | 0 | CNY -2,189 | CNY 0.783681 | CNY 0.78739 |
| 2024-11-20 (Wednesday) | 590,100 | CNY 464,639 | CNY 464,639 | 0 | CNY -3,471 | CNY 0.78739 | CNY 0.793272 |
| 2024-11-19 (Tuesday) | 590,100 | CNY 468,110 | CNY 468,110 | 0 | CNY -686 | CNY 0.793272 | CNY 0.794435 |
| 2024-11-18 (Monday) | 590,100 | CNY 468,796 | CNY 468,796 | 0 | CNY 15,280 | CNY 0.794435 | CNY 0.768541 |
| 2024-11-12 (Tuesday) | 590,100 | CNY 453,516 | CNY 453,516 | 0 | CNY -1,832 | CNY 0.768541 | CNY 0.771645 |
| 2024-11-11 (Monday) | 590,100 | CNY 455,348 | CNY 455,348 | 0 | CNY -11,316 | CNY 0.771645 | CNY 0.790822 |
| 2024-11-11 (Monday) | 590,100 | CNY 455,348 | CNY 455,348 | 0 | CNY -11,316 | CNY 0.771645 | CNY 0.790822 |
| 2024-11-08 (Friday) | 590,100 | CNY 466,664 | CNY 466,664 | 0 | CNY -11,635 | CNY 0.790822 | CNY 0.810539 |
| 2024-11-08 (Friday) | 590,100 | CNY 466,664 | CNY 466,664 | 0 | CNY -11,635 | CNY 0.790822 | CNY 0.810539 |
| 2024-11-07 (Thursday) | 590,100 | CNY 478,299 | CNY 478,299 | 0 | CNY 11,674 | CNY 0.810539 | CNY 0.790756 |
| 2024-11-07 (Thursday) | 590,100 | CNY 478,299 | CNY 478,299 | 0 | CNY 11,674 | CNY 0.810539 | CNY 0.790756 |
| 2024-11-06 (Wednesday) | 590,100 | CNY 466,625 | CNY 466,625 | 0 | CNY -11,606 | CNY 0.790756 | CNY 0.810424 |
| 2024-11-06 (Wednesday) | 590,100 | CNY 466,625 | CNY 466,625 | 0 | CNY -11,606 | CNY 0.790756 | CNY 0.810424 |
| 2024-11-05 (Tuesday) | 590,100 | CNY 478,231 | CNY 478,231 | 0 | CNY 2,277 | CNY 0.810424 | CNY 0.806565 |
| 2024-11-05 (Tuesday) | 590,100 | CNY 478,231 | CNY 478,231 | 0 | CNY 2,277 | CNY 0.810424 | CNY 0.806565 |
| 2024-11-04 (Monday) | 590,100 | CNY 475,954 | CNY 475,954 | 0 | CNY 4,437 | CNY 0.806565 | CNY 0.799046 |
| 2024-11-04 (Monday) | 590,100 | CNY 475,954 | CNY 475,954 | 0 | CNY 4,437 | CNY 0.806565 | CNY 0.799046 |
| 2024-11-01 (Friday) | 590,100 | CNY 471,517 | CNY 471,517 | 0 | CNY 3,765 | CNY 0.799046 | CNY 0.792666 |
| 2024-11-01 (Friday) | 590,100 | CNY 471,517 | CNY 471,517 | 0 | CNY 3,765 | CNY 0.799046 | CNY 0.792666 |
| 2024-10-31 (Thursday) | 590,100 | CNY 467,752 | CNY 467,752 | 0 | CNY 2,771 | CNY 0.792666 | CNY 0.78797 |
| 2024-10-31 (Thursday) | 590,100 | CNY 467,752 | CNY 467,752 | 0 | CNY 2,771 | CNY 0.792666 | CNY 0.78797 |
| 2024-10-30 (Wednesday) | 590,100 | CNY 464,981 | CNY 464,981 | 0 | CNY -4,952 | CNY 0.78797 | CNY 0.796362 |
| 2024-10-30 (Wednesday) | 590,100 | CNY 464,981 | CNY 464,981 | 0 | CNY -4,952 | CNY 0.78797 | CNY 0.796362 |
| 2024-10-29 (Tuesday) | 590,100 | CNY 469,933 | CNY 469,933 | 1,800 | CNY 1,227 | CNY 0.796362 | CNY 0.796713 |
| 2024-10-29 (Tuesday) | 590,100 | CNY 469,933 | CNY 469,933 | 1,800 | CNY 1,227 | CNY 0.796362 | CNY 0.796713 |
| 2024-10-28 (Monday) | 588,300 | CNY 468,706 | CNY 468,706 | 0 | CNY -4,974 | CNY 0.796713 | CNY 0.805167 |
| 2024-10-28 (Monday) | 588,300 | CNY 468,706 | CNY 468,706 | 0 | CNY -4,974 | CNY 0.796713 | CNY 0.805167 |
| 2024-10-25 (Friday) | 588,300 | CNY 473,680 | CNY 473,680 | 3,600 | CNY -429 | CNY 0.805167 | CNY 0.810859 |
| 2024-10-25 (Friday) | 588,300 | CNY 473,680 | CNY 473,680 | 3,600 | CNY -429 | CNY 0.805167 | CNY 0.810859 |
| 2024-10-24 (Thursday) | 584,700 | CNY 474,109 | CNY 474,109 | 0 | CNY 5 | CNY 0.810859 | CNY 0.81085 |
| 2024-10-24 (Thursday) | 584,700 | CNY 474,109 | CNY 474,109 | 0 | CNY 5 | CNY 0.810859 | CNY 0.81085 |
| 2024-10-23 (Wednesday) | 584,700 | CNY 474,104 | CNY 474,104 | 0 | CNY -1,249 | CNY 0.81085 | CNY 0.812986 |
| 2024-10-23 (Wednesday) | 584,700 | CNY 474,104 | CNY 474,104 | 0 | CNY -1,249 | CNY 0.81085 | CNY 0.812986 |
| 2024-10-22 (Tuesday) | 584,700 | CNY 475,353 | CNY 475,353 | 0 | CNY -852 | CNY 0.812986 | CNY 0.814443 |
| 2024-10-21 (Monday) | 584,700 | CNY 476,205 | CNY 476,205 | 7,200 | CNY 816 | CNY 0.814443 | CNY 0.823184 |
| 2024-10-21 (Monday) | 584,700 | CNY 476,205 | CNY 476,205 | 7,200 | CNY 816 | CNY 0.814443 | CNY 0.823184 |
| 2024-10-18 (Friday) | 577,500 | CNY 475,389 | CNY 475,389 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 9,000 | 0.826* | 0.80 | |||
| 2025-03-04 | BUY | 14,400 | 0.803* | 0.80 | |||
| 2025-02-17 | BUY | 5,400 | 0.820* | 0.80 | |||
| 2025-02-05 | BUY | 16,200 | 0.814* | 0.80 | |||
| 2024-10-29 | BUY | 1,800 | 0.796* | 0.81 | |||
| 2024-10-29 | BUY | 1,800 | 0.796* | 0.81 | |||
| 2024-10-25 | BUY | 3,600 | 0.805* | 0.81 | |||
| 2024-10-25 | BUY | 3,600 | 0.805* | 0.81 | |||
| 2024-10-21 | BUY | 7,200 | 0.814* | 0.00 | |||
| 2024-10-21 | BUY | 7,200 | 0.814* | 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.