| 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 | M&G (晨光股份) |
| Ticker | 603899.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603899.SS holdings
| Date | Number of 603899.SS Shares Held | Base Market Value of 603899.SS Shares | Local Market Value of 603899.SS Shares | Change in 603899.SS Shares Held | Change in 603899.SS Base Value | Current Price per 603899.SS Share Held | Previous Price per 603899.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 108,800 | CNY 447,308 | CNY 447,308 | 0 | CNY 16,798 | CNY 4.11129 | CNY 3.95689 |
| 2025-03-11 (Tuesday) | 108,800 | CNY 430,510 | CNY 430,510 | 0 | CNY 13,766 | CNY 3.95689 | CNY 3.83037 |
| 2025-03-10 (Monday) | 108,800 | CNY 416,744 | CNY 416,744 | -300 | CNY -2,912 | CNY 3.83037 | CNY 3.84653 |
| 2025-03-07 (Friday) | 109,100 | CNY 419,656 | CNY 419,656 | 0 | CNY 8,347 | CNY 3.84653 | CNY 3.77002 |
| 2025-03-05 (Wednesday) | 109,100 | CNY 411,309 | CNY 411,309 | -1,200 | CNY -4,442 | CNY 3.77002 | CNY 3.76927 |
| 2025-03-04 (Tuesday) | 110,300 | CNY 415,751 | CNY 415,751 | 0 | CNY -370 | CNY 3.76927 | CNY 3.77263 |
| 2025-03-03 (Monday) | 110,300 | CNY 416,121 | CNY 416,121 | 0 | CNY -1,481 | CNY 3.77263 | CNY 3.78606 |
| 2025-02-28 (Friday) | 110,300 | CNY 417,602 | CNY 417,602 | 40,600 | CNY 150,498 | CNY 3.78606 | CNY 3.8322 |
| 2025-02-27 (Thursday) | 69,700 | CNY 267,104 | CNY 267,104 | 0 | CNY 4,547 | CNY 3.8322 | CNY 3.76696 |
| 2025-02-26 (Wednesday) | 69,700 | CNY 262,557 | CNY 262,557 | 0 | CNY 2,388 | CNY 3.76696 | CNY 3.7327 |
| 2025-02-25 (Tuesday) | 69,700 | CNY 260,169 | CNY 260,169 | -400 | CNY -7,711 | CNY 3.7327 | CNY 3.8214 |
| 2025-02-24 (Monday) | 70,100 | CNY 267,880 | CNY 267,880 | 0 | CNY -917 | CNY 3.8214 | CNY 3.83448 |
| 2025-02-21 (Friday) | 70,100 | CNY 268,797 | CNY 268,797 | 0 | CNY -3,093 | CNY 3.83448 | CNY 3.8786 |
| 2025-02-20 (Thursday) | 70,100 | CNY 271,890 | CNY 271,890 | -600 | CNY 1,305 | CNY 3.8786 | CNY 3.82723 |
| 2025-02-19 (Wednesday) | 70,700 | CNY 270,585 | CNY 270,585 | 0 | CNY -1,196 | CNY 3.82723 | CNY 3.84414 |
| 2025-02-18 (Tuesday) | 70,700 | CNY 271,781 | CNY 271,781 | 0 | CNY -8,073 | CNY 3.84414 | CNY 3.95833 |
| 2025-02-17 (Monday) | 70,700 | CNY 279,854 | CNY 279,854 | 0 | CNY -3,634 | CNY 3.95833 | CNY 4.00973 |
| 2025-02-14 (Friday) | 70,700 | CNY 283,488 | CNY 283,488 | 0 | CNY 4,476 | CNY 4.00973 | CNY 3.94642 |
| 2025-02-13 (Thursday) | 70,700 | CNY 279,012 | CNY 279,012 | -1,200 | CNY -641 | CNY 3.94642 | CNY 3.88947 |
| 2025-02-12 (Wednesday) | 71,900 | CNY 279,653 | CNY 279,653 | 0 | CNY 896 | CNY 3.88947 | CNY 3.87701 |
| 2025-02-11 (Tuesday) | 71,900 | CNY 278,757 | CNY 278,757 | 0 | CNY -3,811 | CNY 3.87701 | CNY 3.93001 |
| 2025-02-10 (Monday) | 71,900 | CNY 282,568 | CNY 282,568 | 0 | CNY 2,257 | CNY 3.93001 | CNY 3.89862 |
| 2025-02-07 (Friday) | 71,900 | CNY 280,311 | CNY 280,311 | 0 | CNY 2,377 | CNY 3.89862 | CNY 3.86556 |
| 2025-02-06 (Thursday) | 71,900 | CNY 277,934 | CNY 277,934 | 0 | CNY 3,068 | CNY 3.86556 | CNY 3.82289 |
| 2025-02-05 (Wednesday) | 71,900 | CNY 274,866 | CNY 274,866 | 0 | CNY -5,717 | CNY 3.82289 | CNY 3.90241 |
| 2025-02-04 (Tuesday) | 71,900 | CNY 280,583 | CNY 280,583 | 0 | CNY 1,958 | CNY 3.90241 | CNY 3.87517 |
| 2025-02-03 (Monday) | 71,900 | CNY 278,625 | CNY 278,625 | 0 | CNY -2,461 | CNY 3.87517 | CNY 3.9094 |
| 2025-01-31 (Friday) | 71,900 | CNY 281,086 | CNY 281,086 | 0 | CNY 0 | CNY 3.9094 | CNY 3.9094 |
| 2025-01-30 (Thursday) | 71,900 | CNY 281,086 | CNY 281,086 | 0 | CNY 0 | CNY 3.9094 | CNY 3.9094 |
| 2025-01-29 (Wednesday) | 71,900 | CNY 281,086 | CNY 281,086 | 0 | CNY 0 | CNY 3.9094 | CNY 3.9094 |
| 2025-01-28 (Tuesday) | 71,900 | CNY 281,086 | CNY 281,086 | 0 | CNY 0 | CNY 3.9094 | CNY 3.9094 |
| 2025-01-27 (Monday) | 71,900 | CNY 281,086 | CNY 281,086 | 0 | CNY -838 | CNY 3.9094 | CNY 3.92106 |
| 2025-01-24 (Friday) | 71,900 | CNY 281,924 | CNY 281,924 | 0 | CNY 4,200 | CNY 3.92106 | CNY 3.86264 |
| 2025-01-23 (Thursday) | 71,900 | CNY 277,724 | CNY 277,724 | 0 | CNY -1,688 | CNY 3.86264 | CNY 3.88612 |
| 2025-01-22 (Wednesday) | 71,900 | CNY 279,412 | CNY 279,412 | ||||
| 2025-01-21 (Tuesday) | 72,300 | CNY 283,859 | CNY 283,859 | ||||
| 2025-01-20 (Monday) | 72,300 | CNY 281,349 | CNY 281,349 | ||||
| 2025-01-17 (Friday) | 72,300 | CNY 280,092 | CNY 280,092 | ||||
| 2025-01-16 (Thursday) | 72,300 | CNY 280,755 | CNY 280,755 | ||||
| 2025-01-15 (Wednesday) | 72,300 | CNY 279,564 | CNY 279,564 | ||||
| 2025-01-14 (Tuesday) | 73,100 | CNY 286,504 | CNY 286,504 | ||||
| 2025-01-13 (Monday) | 73,100 | CNY 281,075 | CNY 281,075 | ||||
| 2025-01-10 (Friday) | 73,100 | CNY 277,642 | CNY 277,642 | ||||
| 2025-01-09 (Thursday) | 73,100 | CNY 280,356 | CNY 280,356 | ||||
| 2025-01-09 (Thursday) | 73,100 | CNY 280,356 | CNY 280,356 | ||||
| 2025-01-09 (Thursday) | 73,100 | CNY 280,356 | CNY 280,356 | ||||
| 2025-01-08 (Wednesday) | 73,100 | CNY 283,462 | CNY 283,462 | ||||
| 2025-01-08 (Wednesday) | 73,100 | CNY 283,462 | CNY 283,462 | ||||
| 2025-01-08 (Wednesday) | 73,100 | CNY 283,462 | CNY 283,462 | ||||
| 2025-01-02 (Thursday) | 73,100 | CNY 295,332 | CNY 295,332 | ||||
| 2024-12-30 (Monday) | 73,100 | CNY 303,246 | CNY 303,246 | ||||
| 2024-12-06 (Friday) | 74,700 | CNY 323,261 | CNY 323,261 | 0 | CNY 1,265 | CNY 4.32746 | CNY 4.31052 |
| 2024-12-05 (Thursday) | 74,700 | CNY 321,996 | CNY 321,996 | -600 | CNY -2,459 | CNY 4.31052 | CNY 4.30883 |
| 2024-12-04 (Wednesday) | 75,300 | CNY 324,455 | CNY 324,455 | 0 | CNY -8,072 | CNY 4.30883 | CNY 4.41603 |
| 2024-12-03 (Tuesday) | 75,300 | CNY 332,527 | CNY 332,527 | 0 | CNY -7,474 | CNY 4.41603 | CNY 4.51529 |
| 2024-12-02 (Monday) | 75,300 | CNY 340,001 | CNY 340,001 | -200 | CNY -6,541 | CNY 4.51529 | CNY 4.58996 |
| 2024-11-29 (Friday) | 75,500 | CNY 346,542 | CNY 346,542 | 0 | CNY -28 | CNY 4.58996 | CNY 4.59033 |
| 2024-11-28 (Thursday) | 75,500 | CNY 346,570 | CNY 346,570 | 0 | CNY -11,739 | CNY 4.59033 | CNY 4.74581 |
| 2024-11-27 (Wednesday) | 75,500 | CNY 358,309 | CNY 358,309 | 0 | CNY 18,475 | CNY 4.74581 | CNY 4.50111 |
| 2024-11-26 (Tuesday) | 75,500 | CNY 339,834 | CNY 339,834 | 0 | CNY 30,482 | CNY 4.50111 | CNY 4.09738 |
| 2024-11-25 (Monday) | 75,500 | CNY 309,352 | CNY 309,352 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -300 | 3.830* | 4.00 Profit of 1,201 on sale | |||
| 2025-03-05 | SELL | -1,200 | 3.770* | 4.01 Profit of 4,815 on sale | |||
| 2025-02-28 | BUY | 40,600 | 3.786* | 4.03 | |||
| 2025-02-25 | SELL | -400 | 3.733* | 4.06 Profit of 1,623 on sale | |||
| 2025-02-20 | SELL | -600 | 3.879* | 4.08 Profit of 2,447 on sale | |||
| 2025-02-13 | SELL | -1,200 | 3.946* | 4.11 Profit of 4,935 on sale | |||
| 2024-12-05 | SELL | -600 | 4.311* | 4.52 Profit of 2,714 on sale | |||
| 2024-12-02 | SELL | -200 | 4.515* | 4.61 Profit of 921 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.