| 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 | WUXI APPTEC (药明康德) |
| Ticker | 603259.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603259.SS holdings
| Date | Number of 603259.SS Shares Held | Base Market Value of 603259.SS Shares | Local Market Value of 603259.SS Shares | Change in 603259.SS Shares Held | Change in 603259.SS Base Value | Current Price per 603259.SS Share Held | Previous Price per 603259.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 187,600 | CNY 1,595,664 | CNY 1,595,664 | 0 | CNY -3,941 | CNY 8.50567 | CNY 8.52668 |
| 2025-03-11 (Tuesday) | 187,600 | CNY 1,599,605 | CNY 1,599,605 | 0 | CNY -2,400 | CNY 8.52668 | CNY 8.53947 |
| 2025-03-10 (Monday) | 187,600 | CNY 1,602,005 | CNY 1,602,005 | -500 | CNY -21,979 | CNY 8.53947 | CNY 8.63362 |
| 2025-03-07 (Friday) | 188,100 | CNY 1,623,984 | CNY 1,623,984 | 0 | CNY 67,463 | CNY 8.63362 | CNY 8.27497 |
| 2025-03-05 (Wednesday) | 188,100 | CNY 1,556,521 | CNY 1,556,521 | -2,000 | CNY -22,481 | CNY 8.27497 | CNY 8.30616 |
| 2025-03-04 (Tuesday) | 190,100 | CNY 1,579,002 | CNY 1,579,002 | 0 | CNY -1,496 | CNY 8.30616 | CNY 8.31403 |
| 2025-03-03 (Monday) | 190,100 | CNY 1,580,498 | CNY 1,580,498 | 0 | CNY -13,020 | CNY 8.31403 | CNY 8.38253 |
| 2025-02-28 (Friday) | 190,100 | CNY 1,593,518 | CNY 1,593,518 | 0 | CNY -33,038 | CNY 8.38253 | CNY 8.55632 |
| 2025-02-27 (Thursday) | 190,100 | CNY 1,626,556 | CNY 1,626,556 | 0 | CNY -61,016 | CNY 8.55632 | CNY 8.87729 |
| 2025-02-26 (Wednesday) | 190,100 | CNY 1,687,572 | CNY 1,687,572 | 0 | CNY 50,387 | CNY 8.87729 | CNY 8.61223 |
| 2025-02-25 (Tuesday) | 190,100 | CNY 1,637,185 | CNY 1,637,185 | -1,000 | CNY -39,799 | CNY 8.61223 | CNY 8.77543 |
| 2025-02-24 (Monday) | 191,100 | CNY 1,676,984 | CNY 1,676,984 | 0 | CNY -126,209 | CNY 8.77543 | CNY 9.43586 |
| 2025-02-21 (Friday) | 191,100 | CNY 1,803,193 | CNY 1,803,193 | 0 | CNY 104,949 | CNY 9.43586 | CNY 8.88668 |
| 2025-02-20 (Thursday) | 191,100 | CNY 1,698,244 | CNY 1,698,244 | -1,500 | CNY 45,797 | CNY 8.88668 | CNY 8.57968 |
| 2025-02-19 (Wednesday) | 192,600 | CNY 1,652,447 | CNY 1,652,447 | 0 | CNY 26,197 | CNY 8.57968 | CNY 8.44367 |
| 2025-02-18 (Tuesday) | 192,600 | CNY 1,626,250 | CNY 1,626,250 | 0 | CNY -25,736 | CNY 8.44367 | CNY 8.57729 |
| 2025-02-17 (Monday) | 192,600 | CNY 1,651,986 | CNY 1,651,986 | 0 | CNY 72,381 | CNY 8.57729 | CNY 8.20148 |
| 2025-02-14 (Friday) | 192,600 | CNY 1,579,605 | CNY 1,579,605 | 0 | CNY 77,409 | CNY 8.20148 | CNY 7.79956 |
| 2025-02-13 (Thursday) | 192,600 | CNY 1,502,196 | CNY 1,502,196 | -3,000 | CNY -38,342 | CNY 7.79956 | CNY 7.87596 |
| 2025-02-12 (Wednesday) | 195,600 | CNY 1,540,538 | CNY 1,540,538 | 0 | CNY 1,640 | CNY 7.87596 | CNY 7.86758 |
| 2025-02-11 (Tuesday) | 195,600 | CNY 1,538,898 | CNY 1,538,898 | 0 | CNY -29,574 | CNY 7.86758 | CNY 8.01877 |
| 2025-02-10 (Monday) | 195,600 | CNY 1,568,472 | CNY 1,568,472 | 0 | CNY 11,477 | CNY 8.01877 | CNY 7.9601 |
| 2025-02-07 (Friday) | 195,600 | CNY 1,556,995 | CNY 1,556,995 | 0 | CNY -561 | CNY 7.9601 | CNY 7.96297 |
| 2025-02-06 (Thursday) | 195,600 | CNY 1,557,556 | CNY 1,557,556 | 0 | CNY 52,093 | CNY 7.96297 | CNY 7.69664 |
| 2025-02-05 (Wednesday) | 195,600 | CNY 1,505,463 | CNY 1,505,463 | 0 | CNY 17,542 | CNY 7.69664 | CNY 7.60696 |
| 2025-02-04 (Tuesday) | 195,600 | CNY 1,487,921 | CNY 1,487,921 | 0 | CNY 10,385 | CNY 7.60696 | CNY 7.55386 |
| 2025-02-03 (Monday) | 195,600 | CNY 1,477,536 | CNY 1,477,536 | 0 | CNY -13,047 | CNY 7.55386 | CNY 7.62057 |
| 2025-01-31 (Friday) | 195,600 | CNY 1,490,583 | CNY 1,490,583 | 0 | CNY 0 | CNY 7.62057 | CNY 7.62057 |
| 2025-01-30 (Thursday) | 195,600 | CNY 1,490,583 | CNY 1,490,583 | 0 | CNY 0 | CNY 7.62057 | CNY 7.62057 |
| 2025-01-29 (Wednesday) | 195,600 | CNY 1,490,583 | CNY 1,490,583 | 0 | CNY 0 | CNY 7.62057 | CNY 7.62057 |
| 2025-01-28 (Tuesday) | 195,600 | CNY 1,490,583 | CNY 1,490,583 | 0 | CNY 0 | CNY 7.62057 | CNY 7.62057 |
| 2025-01-27 (Monday) | 195,600 | CNY 1,490,583 | CNY 1,490,583 | 0 | CNY -18,479 | CNY 7.62057 | CNY 7.71504 |
| 2025-01-24 (Friday) | 195,600 | CNY 1,509,062 | CNY 1,509,062 | 0 | CNY 49,527 | CNY 7.71504 | CNY 7.46184 |
| 2025-01-23 (Thursday) | 195,600 | CNY 1,459,535 | CNY 1,459,535 | 0 | CNY -6,709 | CNY 7.46184 | CNY 7.49613 |
| 2025-01-22 (Wednesday) | 195,600 | CNY 1,466,244 | CNY 1,466,244 | ||||
| 2025-01-21 (Tuesday) | 196,600 | CNY 1,498,648 | CNY 1,498,648 | ||||
| 2025-01-20 (Monday) | 196,600 | CNY 1,505,652 | CNY 1,505,652 | ||||
| 2025-01-17 (Friday) | 196,600 | CNY 1,421,858 | CNY 1,421,858 | ||||
| 2025-01-16 (Thursday) | 196,600 | CNY 1,435,430 | CNY 1,435,430 | ||||
| 2025-01-15 (Wednesday) | 196,600 | CNY 1,428,687 | CNY 1,428,687 | ||||
| 2025-01-14 (Tuesday) | 198,600 | CNY 1,490,116 | CNY 1,490,116 | ||||
| 2025-01-13 (Monday) | 198,600 | CNY 1,440,310 | CNY 1,440,310 | ||||
| 2025-01-10 (Friday) | 198,600 | CNY 1,445,230 | CNY 1,445,230 | ||||
| 2025-01-09 (Thursday) | 198,600 | CNY 1,425,034 | CNY 1,425,034 | ||||
| 2025-01-09 (Thursday) | 198,600 | CNY 1,425,034 | CNY 1,425,034 | ||||
| 2025-01-09 (Thursday) | 198,600 | CNY 1,425,034 | CNY 1,425,034 | ||||
| 2025-01-08 (Wednesday) | 198,600 | CNY 1,406,150 | CNY 1,406,150 | ||||
| 2025-01-08 (Wednesday) | 198,600 | CNY 1,406,150 | CNY 1,406,150 | ||||
| 2025-01-08 (Wednesday) | 198,600 | CNY 1,406,150 | CNY 1,406,150 | ||||
| 2025-01-02 (Thursday) | 198,600 | CNY 1,443,661 | CNY 1,443,661 | -4,000 | CNY -93,283 | CNY 7.26919 | CNY 7.5861 |
| 2024-12-30 (Monday) | 198,600 | CNY 1,526,384 | CNY 1,526,384 | ||||
| 2024-12-06 (Friday) | 202,600 | CNY 1,536,944 | CNY 1,536,944 | 0 | CNY 102,536 | CNY 7.5861 | CNY 7.08 |
| 2024-12-05 (Thursday) | 202,600 | CNY 1,434,408 | CNY 1,434,408 | -1,500 | CNY -11,094 | CNY 7.08 | CNY 7.08232 |
| 2024-12-04 (Wednesday) | 204,100 | CNY 1,445,502 | CNY 1,445,502 | 0 | CNY -21,266 | CNY 7.08232 | CNY 7.18652 |
| 2024-12-03 (Tuesday) | 204,100 | CNY 1,466,768 | CNY 1,466,768 | 0 | CNY 28,972 | CNY 7.18652 | CNY 7.04457 |
| 2024-12-02 (Monday) | 204,100 | CNY 1,437,796 | CNY 1,437,796 | -500 | CNY 22,928 | CNY 7.04457 | CNY 6.91529 |
| 2024-11-29 (Friday) | 204,600 | CNY 1,414,868 | CNY 1,414,868 | 0 | CNY 21,189 | CNY 6.91529 | CNY 6.81173 |
| 2024-11-28 (Thursday) | 204,600 | CNY 1,393,679 | CNY 1,393,679 | 0 | CNY -15,389 | CNY 6.81173 | CNY 6.88694 |
| 2024-11-27 (Wednesday) | 204,600 | CNY 1,409,068 | CNY 1,409,068 | 0 | CNY 27,816 | CNY 6.88694 | CNY 6.75099 |
| 2024-11-26 (Tuesday) | 204,600 | CNY 1,381,252 | CNY 1,381,252 | 0 | CNY -4,661 | CNY 6.75099 | CNY 6.77377 |
| 2024-11-25 (Monday) | 204,600 | CNY 1,385,913 | CNY 1,385,913 | 49,500 | CNY 325,533 | CNY 6.77377 | CNY 6.83675 |
| 2024-11-22 (Friday) | 155,100 | CNY 1,060,380 | CNY 1,060,380 | 0 | CNY -56,029 | CNY 6.83675 | CNY 7.19799 |
| 2024-11-21 (Thursday) | 155,100 | CNY 1,116,409 | CNY 1,116,409 | 0 | CNY -7,947 | CNY 7.19799 | CNY 7.24923 |
| 2024-11-20 (Wednesday) | 155,100 | CNY 1,124,356 | CNY 1,124,356 | 0 | CNY 8,024 | CNY 7.24923 | CNY 7.1975 |
| 2024-11-19 (Tuesday) | 155,100 | CNY 1,116,332 | CNY 1,116,332 | 0 | CNY 10,166 | CNY 7.1975 | CNY 7.13195 |
| 2024-11-18 (Monday) | 155,100 | CNY 1,106,166 | CNY 1,106,166 | -4,000 | CNY -173,659 | CNY 7.13195 | CNY 8.04415 |
| 2024-11-12 (Tuesday) | 159,100 | CNY 1,279,825 | CNY 1,279,825 | 0 | CNY 16,274 | CNY 8.04415 | CNY 7.94187 |
| 2024-11-11 (Monday) | 159,100 | CNY 1,263,551 | CNY 1,263,551 | 0 | CNY 22,602 | CNY 7.94187 | CNY 7.79981 |
| 2024-11-08 (Friday) | 159,100 | CNY 1,240,949 | CNY 1,240,949 | 0 | CNY -22,336 | CNY 7.79981 | CNY 7.9402 |
| 2024-11-07 (Thursday) | 159,100 | CNY 1,263,285 | CNY 1,263,285 | 0 | CNY 49,414 | CNY 7.9402 | CNY 7.62961 |
| 2024-11-06 (Wednesday) | 159,100 | CNY 1,213,871 | CNY 1,213,871 | 0 | CNY 9,775 | CNY 7.62961 | CNY 7.56817 |
| 2024-11-05 (Tuesday) | 159,100 | CNY 1,204,096 | CNY 1,204,096 | 0 | CNY 40,441 | CNY 7.56817 | CNY 7.31398 |
| 2024-11-04 (Monday) | 159,100 | CNY 1,163,655 | CNY 1,163,655 | 0 | CNY 22,845 | CNY 7.31398 | CNY 7.1704 |
| 2024-11-01 (Friday) | 159,100 | CNY 1,140,810 | CNY 1,140,810 | 0 | CNY -19,877 | CNY 7.1704 | CNY 7.29533 |
| 2024-10-31 (Thursday) | 159,100 | CNY 1,160,687 | CNY 1,160,687 | 0 | CNY -2,407 | CNY 7.29533 | CNY 7.31046 |
| 2024-10-30 (Wednesday) | 159,100 | CNY 1,163,094 | CNY 1,163,094 | 0 | CNY -27,985 | CNY 7.31046 | CNY 7.48635 |
| 2024-10-29 (Tuesday) | 159,100 | CNY 1,191,079 | CNY 1,191,079 | 0 | CNY 589 | CNY 7.48635 | CNY 7.48265 |
| 2024-10-28 (Monday) | 159,100 | CNY 1,190,490 | CNY 1,190,490 | 0 | CNY 7,665 | CNY 7.48265 | CNY 7.43447 |
| 2024-10-25 (Friday) | 159,100 | CNY 1,182,825 | CNY 1,182,825 | 0 | CNY 63,718 | CNY 7.43447 | CNY 7.03399 |
| 2024-10-24 (Thursday) | 159,100 | CNY 1,119,107 | CNY 1,119,107 | 0 | CNY -28,136 | CNY 7.03399 | CNY 7.21083 |
| 2024-10-23 (Wednesday) | 159,100 | CNY 1,147,243 | CNY 1,147,243 | 0 | CNY 14,351 | CNY 7.21083 | CNY 7.12063 |
| 2024-10-22 (Tuesday) | 159,100 | CNY 1,132,892 | CNY 1,132,892 | 0 | CNY 9,733 | CNY 7.12063 | CNY 7.05945 |
| 2024-10-21 (Monday) | 159,100 | CNY 1,123,159 | CNY 1,123,159 | 0 | CNY 763 | CNY 7.05945 | CNY 7.05466 |
| 2024-10-18 (Friday) | 159,100 | CNY 1,122,396 | CNY 1,122,396 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -500 | 8.539* | 7.69 Profit of 3,846 on sale | |||
| 2025-03-05 | SELL | -2,000 | 8.275* | 7.67 Profit of 15,336 on sale | |||
| 2025-02-25 | SELL | -1,000 | 8.612* | 7.58 Profit of 7,578 on sale | |||
| 2025-02-20 | SELL | -1,500 | 8.887* | 7.50 Profit of 11,243 on sale | |||
| 2025-02-13 | SELL | -3,000 | 7.800* | 7.41 Profit of 22,229 on sale | |||
| 2025-01-02 | SELL | -4,000 | 7.269* | 7.27 Profit of 29,072 on sale | |||
| 2024-12-05 | SELL | -1,500 | 7.080* | 7.26 Profit of 10,895 on sale | |||
| 2024-12-02 | SELL | -500 | 7.045* | 7.28 Profit of 3,641 on sale | |||
| 2024-11-25 | BUY | 49,500 | 6.774* | 7.38 | |||
| 2024-11-18 | SELL | -4,000 | 7.132* | 7.46 Profit of 29,845 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.