| 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 | SHANGHAI ELECTRIC (上海电气) |
| Ticker | 601727.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601727.SS holdings
| Date | Number of 601727.SS Shares Held | Base Market Value of 601727.SS Shares | Local Market Value of 601727.SS Shares | Change in 601727.SS Shares Held | Change in 601727.SS Base Value | Current Price per 601727.SS Share Held | Previous Price per 601727.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,225,800 | CNY 1,389,829 | CNY 1,389,829 | 0 | CNY 11,039 | CNY 1.13381 | CNY 1.12481 |
| 2025-03-11 (Tuesday) | 1,225,800 | CNY 1,378,790 | CNY 1,378,790 | 0 | CNY -7,334 | CNY 1.12481 | CNY 1.13079 |
| 2025-03-10 (Monday) | 1,225,800 | CNY 1,386,124 | CNY 1,386,124 | -3,000 | CNY -5,553 | CNY 1.13079 | CNY 1.13255 |
| 2025-03-07 (Friday) | 1,228,800 | CNY 1,391,677 | CNY 1,391,677 | 0 | CNY -7,098 | CNY 1.13255 | CNY 1.13833 |
| 2025-03-05 (Wednesday) | 1,228,800 | CNY 1,398,775 | CNY 1,398,775 | -12,000 | CNY -12,835 | CNY 1.13833 | CNY 1.13766 |
| 2025-03-04 (Tuesday) | 1,240,800 | CNY 1,411,610 | CNY 1,411,610 | 0 | CNY 7,117 | CNY 1.13766 | CNY 1.13193 |
| 2025-03-03 (Monday) | 1,240,800 | CNY 1,404,493 | CNY 1,404,493 | 0 | CNY 16,100 | CNY 1.13193 | CNY 1.11895 |
| 2025-02-28 (Friday) | 1,240,800 | CNY 1,388,393 | CNY 1,388,393 | 0 | CNY -80,432 | CNY 1.11895 | CNY 1.18377 |
| 2025-02-27 (Thursday) | 1,240,800 | CNY 1,468,825 | CNY 1,468,825 | 0 | CNY -57,845 | CNY 1.18377 | CNY 1.23039 |
| 2025-02-26 (Wednesday) | 1,240,800 | CNY 1,526,670 | CNY 1,526,670 | 0 | CNY 2,779 | CNY 1.23039 | CNY 1.22815 |
| 2025-02-25 (Tuesday) | 1,240,800 | CNY 1,523,891 | CNY 1,523,891 | -6,000 | CNY 3,372 | CNY 1.22815 | CNY 1.21954 |
| 2025-02-24 (Monday) | 1,246,800 | CNY 1,520,519 | CNY 1,520,519 | 0 | CNY -18,634 | CNY 1.21954 | CNY 1.23448 |
| 2025-02-21 (Friday) | 1,246,800 | CNY 1,539,153 | CNY 1,539,153 | 0 | CNY 1,807 | CNY 1.23448 | CNY 1.23303 |
| 2025-02-20 (Thursday) | 1,246,800 | CNY 1,537,346 | CNY 1,537,346 | -9,000 | CNY 85,823 | CNY 1.23303 | CNY 1.15586 |
| 2025-02-19 (Wednesday) | 1,255,800 | CNY 1,451,523 | CNY 1,451,523 | 0 | CNY 38,981 | CNY 1.15586 | CNY 1.12481 |
| 2025-02-18 (Tuesday) | 1,255,800 | CNY 1,412,542 | CNY 1,412,542 | 0 | CNY -73,878 | CNY 1.12481 | CNY 1.18364 |
| 2025-02-17 (Monday) | 1,255,800 | CNY 1,486,420 | CNY 1,486,420 | 0 | CNY 2,459 | CNY 1.18364 | CNY 1.18169 |
| 2025-02-14 (Friday) | 1,255,800 | CNY 1,483,961 | CNY 1,483,961 | 0 | CNY -30,203 | CNY 1.18169 | CNY 1.20574 |
| 2025-02-13 (Thursday) | 1,255,800 | CNY 1,514,164 | CNY 1,514,164 | -18,000 | CNY 24,014 | CNY 1.20574 | CNY 1.16985 |
| 2025-02-12 (Wednesday) | 1,273,800 | CNY 1,490,150 | CNY 1,490,150 | 0 | CNY 134,404 | CNY 1.16985 | CNY 1.06433 |
| 2025-02-11 (Tuesday) | 1,273,800 | CNY 1,355,746 | CNY 1,355,746 | 0 | CNY -38,700 | CNY 1.06433 | CNY 1.09471 |
| 2025-02-10 (Monday) | 1,273,800 | CNY 1,394,446 | CNY 1,394,446 | 0 | CNY 17,403 | CNY 1.09471 | CNY 1.08105 |
| 2025-02-07 (Friday) | 1,273,800 | CNY 1,377,043 | CNY 1,377,043 | 0 | CNY 38,592 | CNY 1.08105 | CNY 1.05075 |
| 2025-02-06 (Thursday) | 1,273,800 | CNY 1,338,451 | CNY 1,338,451 | 0 | CNY 51,448 | CNY 1.05075 | CNY 1.01037 |
| 2025-02-05 (Wednesday) | 1,273,800 | CNY 1,287,003 | CNY 1,287,003 | 0 | CNY 23,276 | CNY 1.01037 | CNY 0.992092 |
| 2025-02-04 (Tuesday) | 1,273,800 | CNY 1,263,727 | CNY 1,263,727 | 0 | CNY 8,820 | CNY 0.992092 | CNY 0.985168 |
| 2025-02-03 (Monday) | 1,273,800 | CNY 1,254,907 | CNY 1,254,907 | 0 | CNY -11,081 | CNY 0.985168 | CNY 0.993867 |
| 2025-01-31 (Friday) | 1,273,800 | CNY 1,265,988 | CNY 1,265,988 | 0 | CNY 0 | CNY 0.993867 | CNY 0.993867 |
| 2025-01-30 (Thursday) | 1,273,800 | CNY 1,265,988 | CNY 1,265,988 | 0 | CNY 0 | CNY 0.993867 | CNY 0.993867 |
| 2025-01-29 (Wednesday) | 1,273,800 | CNY 1,265,988 | CNY 1,265,988 | 0 | CNY 0 | CNY 0.993867 | CNY 0.993867 |
| 2025-01-28 (Tuesday) | 1,273,800 | CNY 1,265,988 | CNY 1,265,988 | 0 | CNY 0 | CNY 0.993867 | CNY 0.993867 |
| 2025-01-27 (Monday) | 1,273,800 | CNY 1,265,988 | CNY 1,265,988 | 0 | CNY -95,706 | CNY 0.993867 | CNY 1.069 |
| 2025-01-24 (Friday) | 1,273,800 | CNY 1,361,694 | CNY 1,361,694 | 0 | CNY -5,136 | CNY 1.069 | CNY 1.07303 |
| 2025-01-23 (Thursday) | 1,273,800 | CNY 1,366,830 | CNY 1,366,830 | 0 | CNY 122,733 | CNY 1.07303 | CNY 0.976682 |
| 2025-01-22 (Wednesday) | 1,273,800 | CNY 1,244,097 | CNY 1,244,097 | ||||
| 2025-01-21 (Tuesday) | 1,279,800 | CNY 1,262,316 | CNY 1,262,316 | ||||
| 2025-01-20 (Monday) | 1,279,800 | CNY 1,252,494 | CNY 1,252,494 | ||||
| 2025-01-17 (Friday) | 1,279,800 | CNY 1,252,155 | CNY 1,252,155 | ||||
| 2025-01-16 (Thursday) | 1,279,800 | CNY 1,260,319 | CNY 1,260,319 | ||||
| 2025-01-15 (Wednesday) | 1,279,800 | CNY 1,256,794 | CNY 1,256,794 | ||||
| 2025-01-14 (Tuesday) | 1,291,800 | CNY 1,295,272 | CNY 1,295,272 | ||||
| 2025-01-13 (Monday) | 1,291,800 | CNY 1,222,827 | CNY 1,222,827 | ||||
| 2025-01-10 (Friday) | 1,291,800 | CNY 1,234,967 | CNY 1,234,967 | ||||
| 2025-01-09 (Thursday) | 1,291,800 | CNY 1,259,734 | CNY 1,259,734 | ||||
| 2025-01-09 (Thursday) | 1,291,800 | CNY 1,259,734 | CNY 1,259,734 | ||||
| 2025-01-09 (Thursday) | 1,291,800 | CNY 1,259,734 | CNY 1,259,734 | ||||
| 2025-01-08 (Wednesday) | 1,291,800 | CNY 1,252,755 | CNY 1,252,755 | ||||
| 2025-01-08 (Wednesday) | 1,291,800 | CNY 1,252,755 | CNY 1,252,755 | ||||
| 2025-01-08 (Wednesday) | 1,291,800 | CNY 1,252,755 | CNY 1,252,755 | ||||
| 2025-01-02 (Thursday) | 1,291,800 | CNY 1,348,556 | CNY 1,348,556 | -24,000 | CNY -301,820 | CNY 1.04394 | CNY 1.25428 |
| 2024-12-30 (Monday) | 1,291,800 | CNY 1,419,356 | CNY 1,419,356 | ||||
| 2024-12-06 (Friday) | 1,315,800 | CNY 1,650,376 | CNY 1,650,376 | 0 | CNY -47,536 | CNY 1.25428 | CNY 1.2904 |
| 2024-12-05 (Thursday) | 1,315,800 | CNY 1,697,912 | CNY 1,697,912 | -9,000 | CNY 39,360 | CNY 1.2904 | CNY 1.25193 |
| 2024-12-04 (Wednesday) | 1,324,800 | CNY 1,658,552 | CNY 1,658,552 | 0 | CNY -115,661 | CNY 1.25193 | CNY 1.33923 |
| 2024-12-03 (Tuesday) | 1,324,800 | CNY 1,774,213 | CNY 1,774,213 | 0 | CNY 70,577 | CNY 1.33923 | CNY 1.28596 |
| 2024-12-02 (Monday) | 1,324,800 | CNY 1,703,636 | CNY 1,703,636 | -3,000 | CNY 147,034 | CNY 1.28596 | CNY 1.17232 |
| 2024-11-29 (Friday) | 1,327,800 | CNY 1,556,602 | CNY 1,556,602 | 0 | CNY 2,174 | CNY 1.17232 | CNY 1.17068 |
| 2024-11-28 (Thursday) | 1,327,800 | CNY 1,554,428 | CNY 1,554,428 | 0 | CNY -64,907 | CNY 1.17068 | CNY 1.21956 |
| 2024-11-27 (Wednesday) | 1,327,800 | CNY 1,619,335 | CNY 1,619,335 | 0 | CNY -1,495 | CNY 1.21956 | CNY 1.22069 |
| 2024-11-26 (Tuesday) | 1,327,800 | CNY 1,620,830 | CNY 1,620,830 | 0 | CNY -40,626 | CNY 1.22069 | CNY 1.25128 |
| 2024-11-25 (Monday) | 1,327,800 | CNY 1,661,456 | CNY 1,661,456 | -128,100 | CNY -314,026 | CNY 1.25128 | CNY 1.35688 |
| 2024-11-22 (Friday) | 1,455,900 | CNY 1,975,482 | CNY 1,975,482 | 0 | CNY -49,321 | CNY 1.35688 | CNY 1.39076 |
| 2024-11-21 (Thursday) | 1,455,900 | CNY 2,024,803 | CNY 2,024,803 | -218,500 | CNY -249,507 | CNY 1.39076 | CNY 1.35828 |
| 2024-11-20 (Wednesday) | 1,674,400 | CNY 2,274,310 | CNY 2,274,310 | 0 | CNY 103,746 | CNY 1.35828 | CNY 1.29632 |
| 2024-11-19 (Tuesday) | 1,674,400 | CNY 2,170,564 | CNY 2,170,564 | -19,500 | CNY 115,749 | CNY 1.29632 | CNY 1.21307 |
| 2024-11-18 (Monday) | 1,693,900 | CNY 2,054,815 | CNY 2,054,815 | -19,500 | CNY -446,430 | CNY 1.21307 | CNY 1.45981 |
| 2024-11-12 (Tuesday) | 1,713,400 | CNY 2,501,245 | CNY 2,501,245 | 0 | CNY -121,705 | CNY 1.45981 | CNY 1.53085 |
| 2024-11-11 (Monday) | 1,713,400 | CNY 2,622,950 | CNY 2,622,950 | 0 | CNY -306,122 | CNY 1.53085 | CNY 1.70951 |
| 2024-11-08 (Friday) | 1,713,400 | CNY 2,929,072 | CNY 2,929,072 | 0 | CNY 247,462 | CNY 1.70951 | CNY 1.56508 |
| 2024-11-07 (Thursday) | 1,713,400 | CNY 2,681,610 | CNY 2,681,610 | 0 | CNY 114,719 | CNY 1.56508 | CNY 1.49813 |
| 2024-11-06 (Wednesday) | 1,713,400 | CNY 2,566,891 | CNY 2,566,891 | 0 | CNY 204,379 | CNY 1.49813 | CNY 1.37884 |
| 2024-11-05 (Tuesday) | 1,713,400 | CNY 2,362,512 | CNY 2,362,512 | 0 | CNY 213,587 | CNY 1.37884 | CNY 1.25419 |
| 2024-11-04 (Monday) | 1,713,400 | CNY 2,148,925 | CNY 2,148,925 | 0 | CNY 203,381 | CNY 1.25419 | CNY 1.13549 |
| 2024-11-01 (Friday) | 1,713,400 | CNY 1,945,544 | CNY 1,945,544 | 0 | CNY -217,885 | CNY 1.13549 | CNY 1.26265 |
| 2024-10-31 (Thursday) | 1,713,400 | CNY 2,163,429 | CNY 2,163,429 | 0 | CNY 121,451 | CNY 1.26265 | CNY 1.19177 |
| 2024-10-30 (Wednesday) | 1,713,400 | CNY 2,041,978 | CNY 2,041,978 | 0 | CNY 188,293 | CNY 1.19177 | CNY 1.08188 |
| 2024-10-29 (Tuesday) | 1,713,400 | CNY 1,853,685 | CNY 1,853,685 | 0 | CNY 167,119 | CNY 1.08188 | CNY 0.984339 |
| 2024-10-28 (Monday) | 1,713,400 | CNY 1,686,566 | CNY 1,686,566 | 0 | CNY 150,768 | CNY 0.984339 | CNY 0.896345 |
| 2024-10-25 (Friday) | 1,713,400 | CNY 1,535,798 | CNY 1,535,798 | 0 | CNY 139,263 | CNY 0.896345 | CNY 0.815067 |
| 2024-10-24 (Thursday) | 1,713,400 | CNY 1,396,535 | CNY 1,396,535 | 0 | CNY -47,965 | CNY 0.815067 | CNY 0.843061 |
| 2024-10-23 (Wednesday) | 1,713,400 | CNY 1,444,500 | CNY 1,444,500 | 0 | CNY 130,786 | CNY 0.843061 | CNY 0.766729 |
| 2024-10-22 (Tuesday) | 1,713,400 | CNY 1,313,714 | CNY 1,313,714 | 0 | CNY 120,000 | CNY 0.766729 | CNY 0.696693 |
| 2024-10-21 (Monday) | 1,713,400 | CNY 1,193,714 | CNY 1,193,714 | 0 | CNY 105,795 | CNY 0.696693 | CNY 0.634947 |
| 2024-10-18 (Friday) | 1,713,400 | CNY 1,087,919 | CNY 1,087,919 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -3,000 | 1.131* | 1.17 Profit of 3,496 on sale | |||
| 2025-03-05 | SELL | -12,000 | 1.138* | 1.17 Profit of 13,997 on sale | |||
| 2025-02-25 | SELL | -6,000 | 1.228* | 1.17 Profit of 6,995 on sale | |||
| 2025-02-20 | SELL | -9,000 | 1.233* | 1.16 Profit of 10,460 on sale | |||
| 2025-02-13 | SELL | -18,000 | 1.206* | 1.16 Profit of 20,905 on sale | |||
| 2025-01-02 | SELL | -24,000 | 1.044* | 1.22 Profit of 29,357 on sale | |||
| 2024-12-05 | SELL | -9,000 | 1.290* | 1.22 Profit of 10,979 on sale | |||
| 2024-12-02 | SELL | -3,000 | 1.286* | 1.21 Profit of 3,636 on sale | |||
| 2024-11-25 | SELL | -128,100 | 1.251* | 1.21 Profit of 155,384 on sale | |||
| 2024-11-21 | SELL | -218,500 | 1.391* | 1.20 Profit of 261,524 on sale | |||
| 2024-11-19 | SELL | -19,500 | 1.296* | 1.18 Profit of 23,057 on sale | |||
| 2024-11-18 | SELL | -19,500 | 1.213* | 1.18 Profit of 23,022 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.