| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
| Stock Name | Changjiang Securities Company Limited |
| Ticker | 000783.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000783.SZ holdings
| Date | Number of 000783.SZ Shares Held | Base Market Value of 000783.SZ Shares | Local Market Value of 000783.SZ Shares | Change in 000783.SZ Shares Held | Change in 000783.SZ Base Value | Current Price per 000783.SZ Share Held | Previous Price per 000783.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 71,400 | CNY 64,613 | CNY 64,613 | ||||
| 2025-05-07 (Wednesday) | 71,400 | CNY 65,203 | CNY 65,203 | ||||
| 2025-05-06 (Tuesday) | 70,700 | CNY 65,595 | CNY 65,595 | 0 | CNY 2,511 | CNY 0.927794 | CNY 0.892277 |
| 2025-05-05 (Monday) | 70,700 | CNY 63,084 | CNY 63,084 | 0 | CNY 152 | CNY 0.892277 | CNY 0.890127 |
| 2025-05-02 (Friday) | 70,700 | CNY 62,932 | CNY 62,932 | 0 | CNY 573 | CNY 0.890127 | CNY 0.882023 |
| 2025-05-01 (Thursday) | 70,700 | CNY 62,359 | CNY 62,359 | 0 | CNY -47 | CNY 0.882023 | CNY 0.882687 |
| 2025-04-30 (Wednesday) | 70,700 | CNY 62,406 | CNY 62,406 | 0 | CNY 1,527 | CNY 0.882687 | CNY 0.861089 |
| 2025-04-29 (Tuesday) | 70,700 | CNY 60,879 | CNY 60,879 | 0 | CNY 1,305 | CNY 0.861089 | CNY 0.842631 |
| 2025-04-28 (Monday) | 70,700 | CNY 59,574 | CNY 59,574 | 900 | CNY 415 | CNY 0.842631 | CNY 0.84755 |
| 2025-04-25 (Friday) | 69,800 | CNY 59,159 | CNY 59,159 | 900 | CNY 1,389 | CNY 0.84755 | CNY 0.838462 |
| 2025-04-24 (Thursday) | 68,900 | CNY 57,770 | CNY 57,770 | 0 | CNY -296 | CNY 0.838462 | CNY 0.842758 |
| 2025-04-23 (Wednesday) | 68,900 | CNY 58,066 | CNY 58,066 | 0 | CNY 218 | CNY 0.842758 | CNY 0.839594 |
| 2025-04-22 (Tuesday) | 68,900 | CNY 57,848 | CNY 57,848 | 0 | CNY -136 | CNY 0.839594 | CNY 0.841568 |
| 2025-04-21 (Monday) | 68,900 | CNY 57,984 | CNY 57,984 | 0 | CNY 442 | CNY 0.841568 | CNY 0.835152 |
| 2025-04-18 (Friday) | 68,900 | CNY 57,542 | CNY 57,542 | 0 | CNY 283 | CNY 0.835152 | CNY 0.831045 |
| 2025-04-17 (Thursday) | 68,900 | CNY 57,259 | CNY 57,259 | 0 | CNY 23 | CNY 0.831045 | CNY 0.830711 |
| 2025-04-16 (Wednesday) | 68,900 | CNY 57,236 | CNY 57,236 | 0 | CNY 9 | CNY 0.830711 | CNY 0.830581 |
| 2025-04-15 (Tuesday) | 68,900 | CNY 57,227 | CNY 57,227 | 0 | CNY -220 | CNY 0.830581 | CNY 0.833774 |
| 2025-04-14 (Monday) | 68,900 | CNY 57,447 | CNY 57,447 | 0 | CNY 355 | CNY 0.833774 | CNY 0.828621 |
| 2025-04-11 (Friday) | 68,900 | CNY 57,092 | CNY 57,092 | 1,200 | CNY 906 | CNY 0.828621 | CNY 0.829926 |
| 2025-04-10 (Thursday) | 67,700 | CNY 56,186 | CNY 56,186 | 0 | CNY 1,608 | CNY 0.829926 | CNY 0.806174 |
| 2025-04-09 (Wednesday) | 67,700 | CNY 54,578 | CNY 54,578 | 0 | CNY 829 | CNY 0.806174 | CNY 0.793929 |
| 2025-04-08 (Tuesday) | 67,700 | CNY 53,749 | CNY 53,749 | 0 | CNY -249 | CNY 0.793929 | CNY 0.797607 |
| 2025-04-07 (Monday) | 67,700 | CNY 53,998 | CNY 53,998 | 0 | CNY -6,261 | CNY 0.797607 | CNY 0.890089 |
| 2025-04-04 (Friday) | 67,700 | CNY 60,259 | CNY 60,259 | 0 | CNY 51 | CNY 0.890089 | CNY 0.889335 |
| 2025-04-02 (Wednesday) | 67,700 | CNY 60,208 | CNY 60,208 | 0 | CNY 610 | CNY 0.889335 | CNY 0.880325 |
| 2025-04-01 (Tuesday) | 67,700 | CNY 59,598 | CNY 59,598 | 0 | CNY 525 | CNY 0.880325 | CNY 0.87257 |
| 2025-03-31 (Monday) | 67,700 | CNY 59,073 | CNY 59,073 | 0 | CNY -1,361 | CNY 0.87257 | CNY 0.892674 |
| 2025-03-28 (Friday) | 67,700 | CNY 60,434 | CNY 60,434 | 0 | CNY -210 | CNY 0.892674 | CNY 0.895775 |
| 2025-03-27 (Thursday) | 67,700 | CNY 60,644 | CNY 60,644 | 0 | CNY 286 | CNY 0.895775 | CNY 0.891551 |
| 2025-03-26 (Wednesday) | 67,700 | CNY 60,358 | CNY 60,358 | 0 | CNY -112 | CNY 0.891551 | CNY 0.893205 |
| 2025-03-25 (Tuesday) | 67,700 | CNY 60,470 | CNY 60,470 | 0 | CNY 81 | CNY 0.893205 | CNY 0.892009 |
| 2025-03-24 (Monday) | 67,700 | CNY 60,389 | CNY 60,389 | 0 | CNY -60 | CNY 0.892009 | CNY 0.892895 |
| 2025-03-21 (Friday) | 67,700 | CNY 60,449 | CNY 60,449 | 700 | CNY -597 | CNY 0.892895 | CNY 0.911134 |
| 2025-03-20 (Thursday) | 67,000 | CNY 61,046 | CNY 61,046 | 0 | CNY -886 | CNY 0.911134 | CNY 0.924358 |
| 2025-03-19 (Wednesday) | 67,000 | CNY 61,932 | CNY 61,932 | 0 | CNY 123 | CNY 0.924358 | CNY 0.922522 |
| 2025-03-18 (Tuesday) | 67,000 | CNY 61,809 | CNY 61,809 | 0 | CNY -298 | CNY 0.922522 | CNY 0.92697 |
| 2025-03-17 (Monday) | 67,000 | CNY 62,107 | CNY 62,107 | 0 | CNY 758 | CNY 0.92697 | CNY 0.915657 |
| 2025-03-14 (Friday) | 67,000 | CNY 61,349 | CNY 61,349 | 0 | CNY 1,527 | CNY 0.915657 | CNY 0.892866 |
| 2025-03-13 (Thursday) | 67,000 | CNY 59,822 | CNY 59,822 | 0 | CNY -321 | CNY 0.892866 | CNY 0.897657 |
| 2025-03-12 (Wednesday) | 67,000 | CNY 60,143 | CNY 60,143 | 0 | CNY 76 | CNY 0.897657 | CNY 0.896522 |
| 2025-03-11 (Tuesday) | 67,000 | CNY 60,067 | CNY 60,067 | 0 | CNY 730 | CNY 0.896522 | CNY 0.885627 |
| 2025-03-10 (Monday) | 67,000 | CNY 59,337 | CNY 59,337 | 0 | CNY -350 | CNY 0.885627 | CNY 0.890851 |
| 2025-03-07 (Friday) | 67,000 | CNY 59,687 | CNY 59,687 | 0 | CNY 265 | CNY 0.890851 | CNY 0.886896 |
| 2025-03-05 (Wednesday) | 67,000 | CNY 59,422 | CNY 59,422 | 1,000 | CNY 1,042 | CNY 0.886896 | CNY 0.884545 |
| 2025-03-04 (Tuesday) | 66,000 | CNY 58,380 | CNY 58,380 | 1,600 | CNY 1,811 | CNY 0.884545 | CNY 0.878401 |
| 2025-03-03 (Monday) | 64,400 | CNY 56,569 | CNY 56,569 | 0 | CNY -214 | CNY 0.878401 | CNY 0.881724 |
| 2025-02-28 (Friday) | 64,400 | CNY 56,783 | CNY 56,783 | 0 | CNY -1,717 | CNY 0.881724 | CNY 0.908385 |
| 2025-02-27 (Thursday) | 64,400 | CNY 58,500 | CNY 58,500 | 0 | CNY -773 | CNY 0.908385 | CNY 0.920388 |
| 2025-02-26 (Wednesday) | 64,400 | CNY 59,273 | CNY 59,273 | 0 | CNY 1,573 | CNY 0.920388 | CNY 0.895963 |
| 2025-02-25 (Tuesday) | 64,400 | CNY 57,700 | CNY 57,700 | 0 | CNY -1,026 | CNY 0.895963 | CNY 0.911894 |
| 2025-02-24 (Monday) | 64,400 | CNY 58,726 | CNY 58,726 | 0 | CNY -433 | CNY 0.911894 | CNY 0.918618 |
| 2025-02-21 (Friday) | 64,400 | CNY 59,159 | CNY 59,159 | 0 | CNY 1,360 | CNY 0.918618 | CNY 0.8975 |
| 2025-02-20 (Thursday) | 64,400 | CNY 57,799 | CNY 57,799 | 0 | CNY 247 | CNY 0.8975 | CNY 0.893665 |
| 2025-02-19 (Wednesday) | 64,400 | CNY 57,552 | CNY 57,552 | 0 | CNY 681 | CNY 0.893665 | CNY 0.88309 |
| 2025-02-18 (Tuesday) | 64,400 | CNY 56,871 | CNY 56,871 | 0 | CNY -1,894 | CNY 0.88309 | CNY 0.9125 |
| 2025-02-17 (Monday) | 64,400 | CNY 58,765 | CNY 58,765 | 600 | CNY 352 | CNY 0.9125 | CNY 0.915564 |
| 2025-02-14 (Friday) | 63,800 | CNY 58,413 | CNY 58,413 | 0 | CNY 478 | CNY 0.915564 | CNY 0.908072 |
| 2025-02-13 (Thursday) | 63,800 | CNY 57,935 | CNY 57,935 | 0 | CNY 40 | CNY 0.908072 | CNY 0.907445 |
| 2025-02-12 (Wednesday) | 63,800 | CNY 57,895 | CNY 57,895 | 0 | CNY 901 | CNY 0.907445 | CNY 0.893323 |
| 2025-02-11 (Tuesday) | 63,800 | CNY 56,994 | CNY 56,994 | 0 | CNY -364 | CNY 0.893323 | CNY 0.899028 |
| 2025-02-10 (Monday) | 63,800 | CNY 57,358 | CNY 57,358 | 0 | CNY -2 | CNY 0.899028 | CNY 0.89906 |
| 2025-02-07 (Friday) | 63,800 | CNY 57,360 | CNY 57,360 | 0 | CNY 1,262 | CNY 0.89906 | CNY 0.879279 |
| 2025-02-06 (Thursday) | 63,800 | CNY 56,098 | CNY 56,098 | 0 | CNY 495 | CNY 0.879279 | CNY 0.87152 |
| 2025-02-05 (Wednesday) | 63,800 | CNY 55,603 | CNY 55,603 | 1,800 | CNY 1,420 | CNY 0.87152 | CNY 0.873919 |
| 2025-02-04 (Tuesday) | 62,000 | CNY 54,183 | CNY 54,183 | 0 | CNY 378 | CNY 0.873919 | CNY 0.867823 |
| 2025-02-03 (Monday) | 62,000 | CNY 53,805 | CNY 53,805 | 0 | CNY -475 | CNY 0.867823 | CNY 0.875484 |
| 2025-01-31 (Friday) | 62,000 | CNY 54,280 | CNY 54,280 | 0 | CNY 0 | CNY 0.875484 | CNY 0.875484 |
| 2025-01-30 (Thursday) | 62,000 | CNY 54,280 | CNY 54,280 | 0 | CNY -21 | CNY 0.875484 | CNY 0.875823 |
| 2025-01-29 (Wednesday) | 62,000 | CNY 54,301 | CNY 54,301 | 0 | CNY 21 | CNY 0.875823 | CNY 0.875484 |
| 2025-01-28 (Tuesday) | 62,000 | CNY 54,280 | CNY 54,280 | 0 | CNY 0 | CNY 0.875484 | CNY 0.875484 |
| 2025-01-27 (Monday) | 62,000 | CNY 54,280 | CNY 54,280 | 0 | CNY -2,065 | CNY 0.875484 | CNY 0.90879 |
| 2025-01-24 (Friday) | 62,000 | CNY 56,345 | CNY 56,345 | 0 | CNY 621 | CNY 0.90879 | CNY 0.898774 |
| 2025-01-23 (Thursday) | 62,000 | CNY 55,724 | CNY 55,724 | 0 | CNY 620 | CNY 0.898774 | CNY 0.888774 |
| 2025-01-22 (Wednesday) | 62,000 | CNY 55,104 | CNY 55,104 | ||||
| 2025-01-21 (Tuesday) | 62,000 | CNY 55,191 | CNY 55,191 | ||||
| 2025-01-20 (Monday) | 62,000 | CNY 55,308 | CNY 55,308 | ||||
| 2025-01-17 (Friday) | 62,000 | CNY 54,400 | CNY 54,400 | ||||
| 2025-01-16 (Thursday) | 62,000 | CNY 54,291 | CNY 54,291 | ||||
| 2025-01-15 (Wednesday) | 62,000 | CNY 54,459 | CNY 54,459 | ||||
| 2025-01-14 (Tuesday) | 62,000 | CNY 54,554 | CNY 54,554 | ||||
| 2025-01-13 (Monday) | 62,000 | CNY 53,024 | CNY 53,024 | ||||
| 2025-01-10 (Friday) | 62,000 | CNY 53,100 | CNY 53,100 | ||||
| 2025-01-09 (Thursday) | 62,000 | CNY 53,865 | CNY 53,865 | ||||
| 2025-01-09 (Thursday) | 62,000 | CNY 53,865 | CNY 53,865 | ||||
| 2025-01-09 (Thursday) | 62,000 | CNY 53,865 | CNY 53,865 | ||||
| 2025-01-08 (Wednesday) | 62,000 | CNY 54,460 | CNY 54,460 | ||||
| 2025-01-08 (Wednesday) | 62,000 | CNY 54,460 | CNY 54,460 | ||||
| 2025-01-08 (Wednesday) | 62,000 | CNY 54,460 | CNY 54,460 | ||||
| 2025-01-02 (Thursday) | 62,000 | CNY 54,956 | CNY 54,956 | ||||
| 2024-12-30 (Monday) | 62,000 | CNY 60,902 | CNY 60,902 | ||||
| 2024-12-06 (Friday) | 62,000 | CNY 60,900 | CNY 60,900 | 0 | CNY 619 | CNY 0.982258 | CNY 0.972274 |
| 2024-12-05 (Thursday) | 62,000 | CNY 60,281 | CNY 60,281 | 0 | CNY 574 | CNY 0.972274 | CNY 0.963016 |
| 2024-12-04 (Wednesday) | 62,000 | CNY 59,707 | CNY 59,707 | 0 | CNY -502 | CNY 0.963016 | CNY 0.971113 |
| 2024-12-03 (Tuesday) | 62,000 | CNY 60,209 | CNY 60,209 | 0 | CNY 7 | CNY 0.971113 | CNY 0.971 |
| 2024-12-02 (Monday) | 62,000 | CNY 60,202 | CNY 60,202 | 0 | CNY 516 | CNY 0.971 | CNY 0.962677 |
| 2024-11-29 (Friday) | 62,000 | CNY 59,686 | CNY 59,686 | 0 | CNY 1,466 | CNY 0.962677 | CNY 0.939032 |
| 2024-11-28 (Thursday) | 62,000 | CNY 58,220 | CNY 58,220 | 0 | CNY -200 | CNY 0.939032 | CNY 0.942258 |
| 2024-11-27 (Wednesday) | 62,000 | CNY 58,420 | CNY 58,420 | 0 | CNY 1,188 | CNY 0.942258 | CNY 0.923097 |
| 2024-11-26 (Tuesday) | 62,000 | CNY 57,232 | CNY 57,232 | 0 | CNY -162 | CNY 0.923097 | CNY 0.92571 |
| 2024-11-25 (Monday) | 62,000 | CNY 57,394 | CNY 57,394 | 0 | CNY 85 | CNY 0.92571 | CNY 0.924339 |
| 2024-11-22 (Friday) | 62,000 | CNY 57,309 | CNY 57,309 | 0 | CNY -2,913 | CNY 0.924339 | CNY 0.971323 |
| 2024-11-21 (Thursday) | 62,000 | CNY 60,222 | CNY 60,222 | 0 | CNY 289 | CNY 0.971323 | CNY 0.966661 |
| 2024-11-20 (Wednesday) | 62,000 | CNY 59,933 | CNY 59,933 | 0 | CNY 40 | CNY 0.966661 | CNY 0.966016 |
| 2024-11-19 (Tuesday) | 62,000 | CNY 59,893 | CNY 59,893 | 0 | CNY 1,130 | CNY 0.966016 | CNY 0.94779 |
| 2024-11-18 (Monday) | 62,000 | CNY 58,763 | CNY 58,763 | 0 | CNY -4,285 | CNY 0.94779 | CNY 1.0169 |
| 2024-11-12 (Tuesday) | 62,000 | CNY 63,048 | CNY 63,048 | 0 | CNY -1,770 | CNY 1.0169 | CNY 1.04545 |
| 2024-11-11 (Monday) | 62,000 | CNY 64,818 | CNY 64,818 | 0 | CNY -844 | CNY 1.04545 | CNY 1.05906 |
| 2024-11-08 (Friday) | 62,000 | CNY 65,662 | CNY 65,662 | 0 | CNY -2,384 | CNY 1.05906 | CNY 1.09752 |
| 2024-11-07 (Thursday) | 62,000 | CNY 68,046 | CNY 68,046 | 0 | CNY 4,027 | CNY 1.09752 | CNY 1.03256 |
| 2024-11-06 (Wednesday) | 62,000 | CNY 64,019 | CNY 64,019 | 0 | CNY -1,755 | CNY 1.03256 | CNY 1.06087 |
| 2024-11-05 (Tuesday) | 62,000 | CNY 65,774 | CNY 65,774 | 0 | CNY 2,763 | CNY 1.06087 | CNY 1.01631 |
| 2024-11-04 (Monday) | 62,000 | CNY 63,011 | CNY 63,011 | 0 | CNY 2,432 | CNY 1.01631 | CNY 0.977081 |
| 2024-11-01 (Friday) | 62,000 | CNY 60,579 | CNY 60,579 | 0 | CNY -918 | CNY 0.977081 | CNY 0.991887 |
| 2024-10-31 (Thursday) | 62,000 | CNY 61,497 | CNY 61,497 | 0 | CNY 3,255 | CNY 0.991887 | CNY 0.939387 |
| 2024-10-30 (Wednesday) | 62,000 | CNY 58,242 | CNY 58,242 | 0 | CNY 190 | CNY 0.939387 | CNY 0.936323 |
| 2024-10-29 (Tuesday) | 62,000 | CNY 58,052 | CNY 58,052 | 200 | CNY -617 | CNY 0.936323 | CNY 0.949337 |
| 2024-10-28 (Monday) | 61,800 | CNY 58,669 | CNY 58,669 | 0 | CNY -106 | CNY 0.949337 | CNY 0.951052 |
| 2024-10-25 (Friday) | 61,800 | CNY 58,775 | CNY 58,775 | 400 | CNY 978 | CNY 0.951052 | CNY 0.941319 |
| 2024-10-24 (Thursday) | 61,400 | CNY 57,797 | CNY 57,797 | 0 | CNY 272 | CNY 0.941319 | CNY 0.936889 |
| 2024-10-23 (Wednesday) | 61,400 | CNY 57,525 | CNY 57,525 | 0 | CNY -224 | CNY 0.936889 | CNY 0.940537 |
| 2024-10-22 (Tuesday) | 61,400 | CNY 57,749 | CNY 57,749 | 0 | CNY -4 | CNY 0.940537 | CNY 0.940603 |
| 2024-10-21 (Monday) | 61,400 | CNY 57,753 | CNY 57,753 | 0 | CNY -812 | CNY 0.940603 | CNY 0.953827 |
| 2024-10-18 (Friday) | 61,400 | CNY 58,565 | CNY 58,565 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 900 | 0.843* | 0.91 | |||
| 2025-04-25 | BUY | 900 | 0.848* | 0.91 | |||
| 2025-04-11 | BUY | 1,200 | 0.829* | 0.92 | |||
| 2025-03-21 | BUY | 700 | 0.893* | 0.93 | |||
| 2025-03-05 | BUY | 1,000 | 0.887* | 0.94 | |||
| 2025-03-04 | BUY | 1,600 | 0.885* | 0.94 | |||
| 2025-02-17 | BUY | 600 | 0.913* | 0.94 | |||
| 2025-02-05 | BUY | 1,800 | 0.872* | 0.95 | |||
| 2024-10-29 | BUY | 200 | 0.936* | 0.94 | |||
| 2024-10-25 | BUY | 400 | 0.951* | 0.94 |
* (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.