| 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 | Hangzhou Tigermed Consulting Co., Ltd. |
| Ticker | 300347.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300347.SZ holdings
| Date | Number of 300347.SZ Shares Held | Base Market Value of 300347.SZ Shares | Local Market Value of 300347.SZ Shares | Change in 300347.SZ Shares Held | Change in 300347.SZ Base Value | Current Price per 300347.SZ Share Held | Previous Price per 300347.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 22,200 | CNY 173,558 | CNY 173,558 | 0 | CNY 1,865 | CNY 7.81793 | CNY 7.73392 |
| 2025-03-11 (Tuesday) | 22,200 | CNY 171,693 | CNY 171,693 | 0 | CNY 310 | CNY 7.73392 | CNY 7.71995 |
| 2025-03-10 (Monday) | 22,200 | CNY 171,383 | CNY 171,383 | -100 | CNY -3,468 | CNY 7.71995 | CNY 7.84085 |
| 2025-03-07 (Friday) | 22,300 | CNY 174,851 | CNY 174,851 | 0 | CNY -38 | CNY 7.84085 | CNY 7.84256 |
| 2025-03-05 (Wednesday) | 22,300 | CNY 174,889 | CNY 174,889 | -400 | CNY -2,606 | CNY 7.84256 | CNY 7.81916 |
| 2025-03-04 (Tuesday) | 22,700 | CNY 177,495 | CNY 177,495 | 0 | CNY -66 | CNY 7.81916 | CNY 7.82207 |
| 2025-03-03 (Monday) | 22,700 | CNY 177,561 | CNY 177,561 | 0 | CNY 1,098 | CNY 7.82207 | CNY 7.7737 |
| 2025-02-28 (Friday) | 22,700 | CNY 176,463 | CNY 176,463 | 0 | CNY -8,622 | CNY 7.7737 | CNY 8.15352 |
| 2025-02-27 (Thursday) | 22,700 | CNY 185,085 | CNY 185,085 | 0 | CNY -2,480 | CNY 8.15352 | CNY 8.26278 |
| 2025-02-26 (Wednesday) | 22,700 | CNY 187,565 | CNY 187,565 | 0 | CNY 7,493 | CNY 8.26278 | CNY 7.93269 |
| 2025-02-25 (Tuesday) | 22,700 | CNY 180,072 | CNY 180,072 | -200 | CNY -7,238 | CNY 7.93269 | CNY 8.17948 |
| 2025-02-24 (Monday) | 22,900 | CNY 187,310 | CNY 187,310 | 0 | CNY -7,229 | CNY 8.17948 | CNY 8.49515 |
| 2025-02-21 (Friday) | 22,900 | CNY 194,539 | CNY 194,539 | 0 | CNY 7,413 | CNY 8.49515 | CNY 8.17144 |
| 2025-02-20 (Thursday) | 22,900 | CNY 187,126 | CNY 187,126 | -300 | CNY 14,161 | CNY 8.17144 | CNY 7.45539 |
| 2025-02-19 (Wednesday) | 23,200 | CNY 172,965 | CNY 172,965 | 0 | CNY 2,626 | CNY 7.45539 | CNY 7.3422 |
| 2025-02-18 (Tuesday) | 23,200 | CNY 170,339 | CNY 170,339 | 0 | CNY -6,430 | CNY 7.3422 | CNY 7.61935 |
| 2025-02-17 (Monday) | 23,200 | CNY 176,769 | CNY 176,769 | 0 | CNY -1,477 | CNY 7.61935 | CNY 7.68302 |
| 2025-02-14 (Friday) | 23,200 | CNY 178,246 | CNY 178,246 | 0 | CNY 10,407 | CNY 7.68302 | CNY 7.23444 |
| 2025-02-13 (Thursday) | 23,200 | CNY 167,839 | CNY 167,839 | -600 | CNY -5,525 | CNY 7.23444 | CNY 7.2842 |
| 2025-02-12 (Wednesday) | 23,800 | CNY 173,364 | CNY 173,364 | 0 | CNY 800 | CNY 7.2842 | CNY 7.25059 |
| 2025-02-11 (Tuesday) | 23,800 | CNY 172,564 | CNY 172,564 | 0 | CNY -5,516 | CNY 7.25059 | CNY 7.48235 |
| 2025-02-10 (Monday) | 23,800 | CNY 178,080 | CNY 178,080 | 0 | CNY 9,604 | CNY 7.48235 | CNY 7.07882 |
| 2025-02-07 (Friday) | 23,800 | CNY 168,476 | CNY 168,476 | 0 | CNY 4,325 | CNY 7.07882 | CNY 6.8971 |
| 2025-02-06 (Thursday) | 23,800 | CNY 164,151 | CNY 164,151 | 0 | CNY 2,139 | CNY 6.8971 | CNY 6.80723 |
| 2025-02-05 (Wednesday) | 23,800 | CNY 162,012 | CNY 162,012 | 0 | CNY 1,766 | CNY 6.80723 | CNY 6.73303 |
| 2025-02-04 (Tuesday) | 23,800 | CNY 160,246 | CNY 160,246 | 0 | CNY 1,118 | CNY 6.73303 | CNY 6.68605 |
| 2025-02-03 (Monday) | 23,800 | CNY 159,128 | CNY 159,128 | 0 | CNY -1,405 | CNY 6.68605 | CNY 6.74508 |
| 2025-01-31 (Friday) | 23,800 | CNY 160,533 | CNY 160,533 | 0 | CNY 0 | CNY 6.74508 | CNY 6.74508 |
| 2025-01-30 (Thursday) | 23,800 | CNY 160,533 | CNY 160,533 | 0 | CNY 0 | CNY 6.74508 | CNY 6.74508 |
| 2025-01-29 (Wednesday) | 23,800 | CNY 160,533 | CNY 160,533 | 0 | CNY 0 | CNY 6.74508 | CNY 6.74508 |
| 2025-01-28 (Tuesday) | 23,800 | CNY 160,533 | CNY 160,533 | 0 | CNY 0 | CNY 6.74508 | CNY 6.74508 |
| 2025-01-27 (Monday) | 23,800 | CNY 160,533 | CNY 160,533 | 0 | CNY 56 | CNY 6.74508 | CNY 6.74273 |
| 2025-01-24 (Friday) | 23,800 | CNY 160,477 | CNY 160,477 | 0 | CNY 2,382 | CNY 6.74273 | CNY 6.64265 |
| 2025-01-23 (Thursday) | 23,800 | CNY 158,095 | CNY 158,095 | 0 | CNY -1,776 | CNY 6.64265 | CNY 6.71727 |
| 2025-01-22 (Wednesday) | 23,800 | CNY 159,871 | CNY 159,871 | ||||
| 2025-01-21 (Tuesday) | 24,000 | CNY 163,529 | CNY 163,529 | ||||
| 2025-01-20 (Monday) | 24,000 | CNY 166,121 | CNY 166,121 | ||||
| 2025-01-17 (Friday) | 24,000 | CNY 162,963 | CNY 162,963 | ||||
| 2025-01-16 (Thursday) | 24,000 | CNY 162,366 | CNY 162,366 | ||||
| 2025-01-15 (Wednesday) | 24,000 | CNY 164,358 | CNY 164,358 | ||||
| 2025-01-14 (Tuesday) | 24,400 | CNY 168,430 | CNY 168,430 | ||||
| 2025-01-13 (Monday) | 24,400 | CNY 165,275 | CNY 165,275 | ||||
| 2025-01-10 (Friday) | 24,400 | CNY 163,286 | CNY 163,286 | ||||
| 2025-01-09 (Thursday) | 24,400 | CNY 167,226 | CNY 167,226 | ||||
| 2025-01-09 (Thursday) | 24,400 | CNY 167,226 | CNY 167,226 | ||||
| 2025-01-09 (Thursday) | 24,400 | CNY 167,226 | CNY 167,226 | ||||
| 2025-01-08 (Wednesday) | 24,400 | CNY 168,067 | CNY 168,067 | ||||
| 2025-01-08 (Wednesday) | 24,400 | CNY 168,067 | CNY 168,067 | ||||
| 2025-01-08 (Wednesday) | 24,400 | CNY 168,067 | CNY 168,067 | ||||
| 2025-01-02 (Thursday) | 24,400 | CNY 183,887 | CNY 183,887 | ||||
| 2024-12-30 (Monday) | 24,400 | CNY 187,899 | CNY 187,899 | ||||
| 2024-12-06 (Friday) | 25,200 | CNY 230,221 | CNY 230,221 | 0 | CNY 10,888 | CNY 9.13575 | CNY 8.70369 |
| 2024-12-05 (Thursday) | 25,200 | CNY 219,333 | CNY 219,333 | -300 | CNY -4,381 | CNY 8.70369 | CNY 8.7731 |
| 2024-12-04 (Wednesday) | 25,500 | CNY 223,714 | CNY 223,714 | 0 | CNY -6,652 | CNY 8.7731 | CNY 9.03396 |
| 2024-12-03 (Tuesday) | 25,500 | CNY 230,366 | CNY 230,366 | 0 | CNY -1,457 | CNY 9.03396 | CNY 9.0911 |
| 2024-12-02 (Monday) | 25,500 | CNY 231,823 | CNY 231,823 | -100 | CNY 3,525 | CNY 9.0911 | CNY 8.91789 |
| 2024-11-29 (Friday) | 25,600 | CNY 228,298 | CNY 228,298 | 0 | CNY 8,734 | CNY 8.91789 | CNY 8.57672 |
| 2024-11-28 (Thursday) | 25,600 | CNY 219,564 | CNY 219,564 | 0 | CNY -3,644 | CNY 8.57672 | CNY 8.71906 |
| 2024-11-27 (Wednesday) | 25,600 | CNY 223,208 | CNY 223,208 | 0 | CNY 8,129 | CNY 8.71906 | CNY 8.40152 |
| 2024-11-26 (Tuesday) | 25,600 | CNY 215,079 | CNY 215,079 | 0 | CNY -3,077 | CNY 8.40152 | CNY 8.52172 |
| 2024-11-25 (Monday) | 25,600 | CNY 218,156 | CNY 218,156 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -100 | 7.720* | 7.71 Profit of 771 on sale | |||
| 2025-03-05 | SELL | -400 | 7.843* | 7.70 Profit of 3,080 on sale | |||
| 2025-02-25 | SELL | -200 | 7.933* | 7.65 Profit of 1,530 on sale | |||
| 2025-02-20 | SELL | -300 | 8.171* | 7.59 Profit of 2,276 on sale | |||
| 2025-02-13 | SELL | -600 | 7.234* | 7.61 Profit of 4,567 on sale | |||
| 2024-12-05 | SELL | -300 | 8.704* | 8.79 Profit of 2,636 on sale | |||
| 2024-12-02 | SELL | -100 | 9.091* | 8.65 Profit of 865 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.