| Stock Name / Fund | iShares Sustainable MSCI Emerging Markets SRI UCITS |
| 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 | SUES(GBX) LSE |
| ETF Ticker | QDVS(EUR) F |
| ETF Ticker | SUSM.AS(EUR) CXE |
| ETF Ticker | SUSM.LS(USD) CXE |
| ETF Ticker | SUSMz(USD) CXE |
| ETF Ticker | SUSM(EUR) ETF Plus |
| ETF Ticker | SUES.L(GBP) LSE |
| Stock Name | 37 Interactive Entertainment Network Technology Group Co., Ltd. |
| Ticker | 002555.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002555.SZ holdings
| Date | Number of 002555.SZ Shares Held | Base Market Value of 002555.SZ Shares | Local Market Value of 002555.SZ Shares | Change in 002555.SZ Shares Held | Change in 002555.SZ Base Value | Current Price per 002555.SZ Share Held | Previous Price per 002555.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 172,300 | CNY 373,580 | CNY 373,580 | 0 | CNY 274 | CNY 2.1682 | CNY 2.1666 |
| 2025-03-11 (Tuesday) | 172,300 | CNY 373,306 | CNY 373,306 | 0 | CNY -702 | CNY 2.1666 | CNY 2.17068 |
| 2025-03-10 (Monday) | 172,300 | CNY 374,008 | CNY 374,008 | -400 | CNY -3,817 | CNY 2.17068 | CNY 2.18775 |
| 2025-03-07 (Friday) | 172,700 | CNY 377,825 | CNY 377,825 | 0 | CNY 12,800 | CNY 2.18775 | CNY 2.11364 |
| 2025-03-05 (Wednesday) | 172,700 | CNY 365,025 | CNY 365,025 | -1,600 | CNY -3,030 | CNY 2.11364 | CNY 2.11162 |
| 2025-03-04 (Tuesday) | 174,300 | CNY 368,055 | CNY 368,055 | 0 | CNY 2,606 | CNY 2.11162 | CNY 2.09667 |
| 2025-03-03 (Monday) | 174,300 | CNY 365,449 | CNY 365,449 | 0 | CNY 4,781 | CNY 2.09667 | CNY 2.06924 |
| 2025-02-28 (Friday) | 174,300 | CNY 360,668 | CNY 360,668 | 0 | CNY -18,562 | CNY 2.06924 | CNY 2.17573 |
| 2025-02-27 (Thursday) | 174,300 | CNY 379,230 | CNY 379,230 | 0 | CNY -693 | CNY 2.17573 | CNY 2.17971 |
| 2025-02-26 (Wednesday) | 174,300 | CNY 379,923 | CNY 379,923 | 0 | CNY -881 | CNY 2.17971 | CNY 2.18476 |
| 2025-02-25 (Tuesday) | 174,300 | CNY 380,804 | CNY 380,804 | -800 | CNY -8,594 | CNY 2.18476 | CNY 2.22386 |
| 2025-02-24 (Monday) | 175,100 | CNY 389,398 | CNY 389,398 | 0 | CNY -6,932 | CNY 2.22386 | CNY 2.26345 |
| 2025-02-21 (Friday) | 175,100 | CNY 396,330 | CNY 396,330 | 0 | CNY 14,085 | CNY 2.26345 | CNY 2.18301 |
| 2025-02-20 (Thursday) | 175,100 | CNY 382,245 | CNY 382,245 | -1,200 | CNY -6,916 | CNY 2.18301 | CNY 2.20738 |
| 2025-02-19 (Wednesday) | 176,300 | CNY 389,161 | CNY 389,161 | 0 | CNY 3,447 | CNY 2.20738 | CNY 2.18783 |
| 2025-02-18 (Tuesday) | 176,300 | CNY 385,714 | CNY 385,714 | 0 | CNY -14,653 | CNY 2.18783 | CNY 2.27094 |
| 2025-02-17 (Monday) | 176,300 | CNY 400,367 | CNY 400,367 | 0 | CNY 1,693 | CNY 2.27094 | CNY 2.26134 |
| 2025-02-14 (Friday) | 176,300 | CNY 398,674 | CNY 398,674 | 0 | CNY 10,774 | CNY 2.26134 | CNY 2.20023 |
| 2025-02-13 (Thursday) | 176,300 | CNY 387,900 | CNY 387,900 | -2,400 | CNY -8,712 | CNY 2.20023 | CNY 2.21943 |
| 2025-02-12 (Wednesday) | 178,700 | CNY 396,612 | CNY 396,612 | 0 | CNY 5,219 | CNY 2.21943 | CNY 2.19022 |
| 2025-02-11 (Tuesday) | 178,700 | CNY 391,393 | CNY 391,393 | 0 | CNY -2,792 | CNY 2.19022 | CNY 2.20585 |
| 2025-02-10 (Monday) | 178,700 | CNY 394,185 | CNY 394,185 | 0 | CNY 4,394 | CNY 2.20585 | CNY 2.18126 |
| 2025-02-07 (Friday) | 178,700 | CNY 389,791 | CNY 389,791 | 0 | CNY 2,730 | CNY 2.18126 | CNY 2.16598 |
| 2025-02-06 (Thursday) | 178,700 | CNY 387,061 | CNY 387,061 | 0 | CNY 9,744 | CNY 2.16598 | CNY 2.11145 |
| 2025-02-05 (Wednesday) | 178,700 | CNY 377,317 | CNY 377,317 | 0 | CNY 12,185 | CNY 2.11145 | CNY 2.04327 |
| 2025-02-04 (Tuesday) | 178,700 | CNY 365,132 | CNY 365,132 | 0 | CNY 2,548 | CNY 2.04327 | CNY 2.02901 |
| 2025-02-03 (Monday) | 178,700 | CNY 362,584 | CNY 362,584 | 0 | CNY -3,202 | CNY 2.02901 | CNY 2.04693 |
| 2025-01-31 (Friday) | 178,700 | CNY 365,786 | CNY 365,786 | 0 | CNY 0 | CNY 2.04693 | CNY 2.04693 |
| 2025-01-30 (Thursday) | 178,700 | CNY 365,786 | CNY 365,786 | 0 | CNY 0 | CNY 2.04693 | CNY 2.04693 |
| 2025-01-29 (Wednesday) | 178,700 | CNY 365,786 | CNY 365,786 | 0 | CNY 0 | CNY 2.04693 | CNY 2.04693 |
| 2025-01-28 (Tuesday) | 178,700 | CNY 365,786 | CNY 365,786 | 0 | CNY 0 | CNY 2.04693 | CNY 2.04693 |
| 2025-01-27 (Monday) | 178,700 | CNY 365,786 | CNY 365,786 | 0 | CNY -2,948 | CNY 2.04693 | CNY 2.06342 |
| 2025-01-24 (Friday) | 178,700 | CNY 368,734 | CNY 368,734 | 0 | CNY 6,074 | CNY 2.06342 | CNY 2.02943 |
| 2025-01-23 (Thursday) | 178,700 | CNY 362,660 | CNY 362,660 | 0 | CNY 2,057 | CNY 2.02943 | CNY 2.01792 |
| 2025-01-22 (Wednesday) | 178,700 | CNY 360,603 | CNY 360,603 | ||||
| 2025-01-21 (Tuesday) | 179,500 | CNY 366,918 | CNY 366,918 | ||||
| 2025-01-20 (Monday) | 179,500 | CNY 364,589 | CNY 364,589 | ||||
| 2025-01-17 (Friday) | 179,500 | CNY 362,023 | CNY 362,023 | ||||
| 2025-01-16 (Thursday) | 179,500 | CNY 363,084 | CNY 363,084 | ||||
| 2025-01-15 (Wednesday) | 179,500 | CNY 361,850 | CNY 361,850 | ||||
| 2025-01-14 (Tuesday) | 181,100 | CNY 367,620 | CNY 367,620 | ||||
| 2025-01-13 (Monday) | 181,100 | CNY 355,706 | CNY 355,706 | ||||
| 2025-01-10 (Friday) | 181,100 | CNY 351,204 | CNY 351,204 | ||||
| 2025-01-09 (Thursday) | 181,100 | CNY 359,137 | CNY 359,137 | ||||
| 2025-01-09 (Thursday) | 181,100 | CNY 359,137 | CNY 359,137 | ||||
| 2025-01-09 (Thursday) | 181,100 | CNY 359,137 | CNY 359,137 | ||||
| 2025-01-08 (Wednesday) | 181,100 | CNY 358,910 | CNY 358,910 | ||||
| 2025-01-08 (Wednesday) | 181,100 | CNY 358,910 | CNY 358,910 | ||||
| 2025-01-08 (Wednesday) | 181,100 | CNY 358,910 | CNY 358,910 | ||||
| 2025-01-02 (Thursday) | 181,100 | CNY 373,400 | CNY 373,400 | ||||
| 2024-12-30 (Monday) | 181,100 | CNY 398,709 | CNY 398,709 | ||||
| 2024-12-06 (Friday) | 184,300 | CNY 435,488 | CNY 435,488 | 0 | CNY 7,816 | CNY 2.36293 | CNY 2.32052 |
| 2024-12-05 (Thursday) | 184,300 | CNY 427,672 | CNY 427,672 | -1,200 | CNY 12,461 | CNY 2.32052 | CNY 2.23833 |
| 2024-12-04 (Wednesday) | 185,500 | CNY 415,211 | CNY 415,211 | 0 | CNY -10,555 | CNY 2.23833 | CNY 2.29523 |
| 2024-12-03 (Tuesday) | 185,500 | CNY 425,766 | CNY 425,766 | 0 | CNY -7,697 | CNY 2.29523 | CNY 2.33673 |
| 2024-12-02 (Monday) | 185,500 | CNY 433,463 | CNY 433,463 | -400 | CNY 1,185 | CNY 2.33673 | CNY 2.32533 |
| 2024-11-29 (Friday) | 185,900 | CNY 432,278 | CNY 432,278 | 0 | CNY 4,710 | CNY 2.32533 | CNY 2.29999 |
| 2024-11-28 (Thursday) | 185,900 | CNY 427,568 | CNY 427,568 | 0 | CNY -7,400 | CNY 2.29999 | CNY 2.3398 |
| 2024-11-27 (Wednesday) | 185,900 | CNY 434,968 | CNY 434,968 | 0 | CNY 21,584 | CNY 2.3398 | CNY 2.22369 |
| 2024-11-26 (Tuesday) | 185,900 | CNY 413,384 | CNY 413,384 | 0 | CNY 4,322 | CNY 2.22369 | CNY 2.20044 |
| 2024-11-25 (Monday) | 185,900 | CNY 409,062 | CNY 409,062 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -400 | 2.171* | 2.18 Profit of 871 on sale | |||
| 2025-03-05 | SELL | -1,600 | 2.114* | 2.18 Profit of 3,488 on sale | |||
| 2025-02-25 | SELL | -800 | 2.185* | 2.19 Profit of 1,750 on sale | |||
| 2025-02-20 | SELL | -1,200 | 2.183* | 2.18 Profit of 2,621 on sale | |||
| 2025-02-13 | SELL | -2,400 | 2.200* | 2.18 Profit of 5,222 on sale | |||
| 2024-12-05 | SELL | -1,200 | 2.321* | 2.29 Profit of 2,753 on sale | |||
| 2024-12-02 | SELL | -400 | 2.337* | 2.30 Profit of 919 on sale |
* (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.