| 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 | PUTAILAI (璞泰来) |
| Ticker | 603659.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603659.SS holdings
| Date | Number of 603659.SS Shares Held | Base Market Value of 603659.SS Shares | Local Market Value of 603659.SS Shares | Change in 603659.SS Shares Held | Change in 603659.SS Base Value | Current Price per 603659.SS Share Held | Previous Price per 603659.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 204,200 | CNY 487,866 | CNY 487,866 | 0 | CNY -6,255 | CNY 2.38916 | CNY 2.41979 |
| 2025-03-11 (Tuesday) | 204,200 | CNY 494,121 | CNY 494,121 | 0 | CNY 12,337 | CNY 2.41979 | CNY 2.35937 |
| 2025-03-10 (Monday) | 204,200 | CNY 481,784 | CNY 481,784 | -500 | CNY 10,485 | CNY 2.35937 | CNY 2.30239 |
| 2025-03-07 (Friday) | 204,700 | CNY 471,299 | CNY 471,299 | 0 | CNY -4,064 | CNY 2.30239 | CNY 2.32224 |
| 2025-03-05 (Wednesday) | 204,700 | CNY 475,363 | CNY 475,363 | -2,000 | CNY -15,419 | CNY 2.32224 | CNY 2.37437 |
| 2025-03-04 (Tuesday) | 206,700 | CNY 490,782 | CNY 490,782 | 0 | CNY -22,477 | CNY 2.37437 | CNY 2.48311 |
| 2025-03-03 (Monday) | 206,700 | CNY 513,259 | CNY 513,259 | 0 | CNY 27,443 | CNY 2.48311 | CNY 2.35034 |
| 2025-02-28 (Friday) | 206,700 | CNY 485,816 | CNY 485,816 | 0 | CNY -10,069 | CNY 2.35034 | CNY 2.39906 |
| 2025-02-27 (Thursday) | 206,700 | CNY 495,885 | CNY 495,885 | 0 | CNY -3,930 | CNY 2.39906 | CNY 2.41807 |
| 2025-02-26 (Wednesday) | 206,700 | CNY 499,815 | CNY 499,815 | 0 | CNY 16,599 | CNY 2.41807 | CNY 2.33776 |
| 2025-02-25 (Tuesday) | 206,700 | CNY 483,216 | CNY 483,216 | -1,000 | CNY 7,853 | CNY 2.33776 | CNY 2.2887 |
| 2025-02-24 (Monday) | 207,700 | CNY 475,363 | CNY 475,363 | 0 | CNY 9,542 | CNY 2.2887 | CNY 2.24276 |
| 2025-02-21 (Friday) | 207,700 | CNY 465,821 | CNY 465,821 | 0 | CNY 8,682 | CNY 2.24276 | CNY 2.20096 |
| 2025-02-20 (Thursday) | 207,700 | CNY 457,139 | CNY 457,139 | -1,500 | CNY -6,943 | CNY 2.20096 | CNY 2.21837 |
| 2025-02-19 (Wednesday) | 209,200 | CNY 464,082 | CNY 464,082 | 0 | CNY 1,504 | CNY 2.21837 | CNY 2.21118 |
| 2025-02-18 (Tuesday) | 209,200 | CNY 462,578 | CNY 462,578 | 0 | CNY 9,955 | CNY 2.21118 | CNY 2.16359 |
| 2025-02-17 (Monday) | 209,200 | CNY 452,623 | CNY 452,623 | 0 | CNY -7,756 | CNY 2.16359 | CNY 2.20066 |
| 2025-02-14 (Friday) | 209,200 | CNY 460,379 | CNY 460,379 | 0 | CNY 3,535 | CNY 2.20066 | CNY 2.18377 |
| 2025-02-13 (Thursday) | 209,200 | CNY 456,844 | CNY 456,844 | -3,000 | CNY -489 | CNY 2.18377 | CNY 2.1552 |
| 2025-02-12 (Wednesday) | 212,200 | CNY 457,333 | CNY 457,333 | 0 | CNY 15,791 | CNY 2.1552 | CNY 2.08078 |
| 2025-02-11 (Tuesday) | 212,200 | CNY 441,542 | CNY 441,542 | 0 | CNY -14,053 | CNY 2.08078 | CNY 2.14701 |
| 2025-02-10 (Monday) | 212,200 | CNY 455,595 | CNY 455,595 | 0 | CNY -4,946 | CNY 2.14701 | CNY 2.17032 |
| 2025-02-07 (Friday) | 212,200 | CNY 460,541 | CNY 460,541 | 0 | CNY 22,751 | CNY 2.17032 | CNY 2.0631 |
| 2025-02-06 (Thursday) | 212,200 | CNY 437,790 | CNY 437,790 | 0 | CNY 10,158 | CNY 2.0631 | CNY 2.01523 |
| 2025-02-05 (Wednesday) | 212,200 | CNY 427,632 | CNY 427,632 | 0 | CNY -1,868 | CNY 2.01523 | CNY 2.02403 |
| 2025-02-04 (Tuesday) | 212,200 | CNY 429,500 | CNY 429,500 | 0 | CNY 2,998 | CNY 2.02403 | CNY 2.00991 |
| 2025-02-03 (Monday) | 212,200 | CNY 426,502 | CNY 426,502 | 0 | CNY -3,766 | CNY 2.00991 | CNY 2.02765 |
| 2025-01-31 (Friday) | 212,200 | CNY 430,268 | CNY 430,268 | 0 | CNY 0 | CNY 2.02765 | CNY 2.02765 |
| 2025-01-30 (Thursday) | 212,200 | CNY 430,268 | CNY 430,268 | 0 | CNY 0 | CNY 2.02765 | CNY 2.02765 |
| 2025-01-29 (Wednesday) | 212,200 | CNY 430,268 | CNY 430,268 | 0 | CNY 0 | CNY 2.02765 | CNY 2.02765 |
| 2025-01-28 (Tuesday) | 212,200 | CNY 430,268 | CNY 430,268 | 0 | CNY 0 | CNY 2.02765 | CNY 2.02765 |
| 2025-01-27 (Monday) | 212,200 | CNY 430,268 | CNY 430,268 | 0 | CNY -2,022 | CNY 2.02765 | CNY 2.03718 |
| 2025-01-24 (Friday) | 212,200 | CNY 432,290 | CNY 432,290 | 0 | CNY 13,874 | CNY 2.03718 | CNY 1.9718 |
| 2025-01-23 (Thursday) | 212,200 | CNY 418,416 | CNY 418,416 | 0 | CNY -1,918 | CNY 1.9718 | CNY 1.98084 |
| 2025-01-22 (Wednesday) | 212,200 | CNY 420,334 | CNY 420,334 | ||||
| 2025-01-21 (Tuesday) | 213,200 | CNY 434,340 | CNY 434,340 | ||||
| 2025-01-20 (Monday) | 213,200 | CNY 447,900 | CNY 447,900 | ||||
| 2025-01-17 (Friday) | 213,200 | CNY 444,245 | CNY 444,245 | ||||
| 2025-01-16 (Thursday) | 213,200 | CNY 444,627 | CNY 444,627 | ||||
| 2025-01-15 (Wednesday) | 213,200 | CNY 440,544 | CNY 440,544 | ||||
| 2025-01-14 (Tuesday) | 215,200 | CNY 457,098 | CNY 457,098 | ||||
| 2025-01-13 (Monday) | 215,200 | CNY 447,927 | CNY 447,927 | ||||
| 2025-01-10 (Friday) | 215,200 | CNY 440,226 | CNY 440,226 | ||||
| 2025-01-09 (Thursday) | 215,200 | CNY 449,948 | CNY 449,948 | ||||
| 2025-01-09 (Thursday) | 215,200 | CNY 449,948 | CNY 449,948 | ||||
| 2025-01-09 (Thursday) | 215,200 | CNY 449,948 | CNY 449,948 | ||||
| 2025-01-08 (Wednesday) | 215,200 | CNY 435,002 | CNY 435,002 | ||||
| 2025-01-08 (Wednesday) | 215,200 | CNY 435,002 | CNY 435,002 | ||||
| 2025-01-08 (Wednesday) | 215,200 | CNY 435,002 | CNY 435,002 | ||||
| 2025-01-02 (Thursday) | 215,200 | CNY 450,784 | CNY 450,784 | ||||
| 2024-12-30 (Monday) | 215,200 | CNY 478,501 | CNY 478,501 | ||||
| 2024-12-06 (Friday) | 219,200 | CNY 576,676 | CNY 576,676 | 0 | CNY 8,549 | CNY 2.63082 | CNY 2.59182 |
| 2024-12-05 (Thursday) | 219,200 | CNY 568,127 | CNY 568,127 | -1,500 | CNY -565 | CNY 2.59182 | CNY 2.57676 |
| 2024-12-04 (Wednesday) | 220,700 | CNY 568,692 | CNY 568,692 | 0 | CNY -9,712 | CNY 2.57676 | CNY 2.62077 |
| 2024-12-03 (Tuesday) | 220,700 | CNY 578,404 | CNY 578,404 | 0 | CNY -14,715 | CNY 2.62077 | CNY 2.68744 |
| 2024-12-02 (Monday) | 220,700 | CNY 593,119 | CNY 593,119 | -500 | CNY -14,902 | CNY 2.68744 | CNY 2.74874 |
| 2024-11-29 (Friday) | 221,200 | CNY 608,021 | CNY 608,021 | 0 | CNY -1,086 | CNY 2.74874 | CNY 2.75365 |
| 2024-11-28 (Thursday) | 221,200 | CNY 609,107 | CNY 609,107 | 0 | CNY -9,161 | CNY 2.75365 | CNY 2.79506 |
| 2024-11-27 (Wednesday) | 221,200 | CNY 618,268 | CNY 618,268 | 0 | CNY 30,084 | CNY 2.79506 | CNY 2.65906 |
| 2024-11-26 (Tuesday) | 221,200 | CNY 588,184 | CNY 588,184 | 0 | CNY -37,403 | CNY 2.65906 | CNY 2.82815 |
| 2024-11-25 (Monday) | 221,200 | CNY 625,587 | CNY 625,587 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -500 | 2.359* | 2.29 Profit of 1,145 on sale | |||
| 2025-03-05 | SELL | -2,000 | 2.322* | 2.29 Profit of 4,576 on sale | |||
| 2025-02-25 | SELL | -1,000 | 2.338* | 2.27 Profit of 2,268 on sale | |||
| 2025-02-20 | SELL | -1,500 | 2.201* | 2.27 Profit of 3,406 on sale | |||
| 2025-02-13 | SELL | -3,000 | 2.184* | 2.29 Profit of 6,860 on sale | |||
| 2024-12-05 | SELL | -1,500 | 2.592* | 2.69 Profit of 4,037 on sale | |||
| 2024-12-02 | SELL | -500 | 2.687* | 2.74 Profit of 1,370 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.