| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| 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 | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | PAB |
| Ticker | 000001.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000001.SZ holdings
| Date | Number of 000001.SZ Shares Held | Base Market Value of 000001.SZ Shares | Local Market Value of 000001.SZ Shares | Change in 000001.SZ Shares Held | Change in 000001.SZ Base Value | Current Price per 000001.SZ Share Held | Previous Price per 000001.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 157,200 | CNY 252,507 | CNY 252,507 | 0 | CNY 1,564 | CNY 1.60628 | CNY 1.59633 |
| 2025-03-10 (Monday) | 157,200 | CNY 250,943 | CNY 250,943 | 0 | CNY -2,434 | CNY 1.59633 | CNY 1.61181 |
| 2025-03-07 (Friday) | 157,200 | CNY 253,377 | CNY 253,377 | 0 | CNY 998 | CNY 1.61181 | CNY 1.60546 |
| 2025-03-06 (Thursday) | 157,200 | CNY 252,379 | CNY 252,379 | 0 | CNY -837 | CNY 1.60546 | CNY 1.61079 |
| 2025-03-05 (Wednesday) | 157,200 | CNY 253,216 | CNY 253,216 | 0 | CNY 4,310 | CNY 1.61079 | CNY 1.58337 |
| 2025-03-04 (Tuesday) | 157,200 | CNY 248,906 | CNY 248,906 | 0 | CNY 955 | CNY 1.58337 | CNY 1.5773 |
| 2025-03-03 (Monday) | 157,200 | CNY 247,951 | CNY 247,951 | 0 | CNY -593 | CNY 1.5773 | CNY 1.58107 |
| 2025-02-28 (Friday) | 157,200 | CNY 248,544 | CNY 248,544 | -67,900 | CNY -109,830 | CNY 1.58107 | CNY 1.59207 |
| 2025-02-27 (Thursday) | 225,100 | CNY 358,374 | CNY 358,374 | 0 | CNY 1,085 | CNY 1.59207 | CNY 1.58725 |
| 2025-02-26 (Wednesday) | 225,100 | CNY 357,289 | CNY 357,289 | 0 | CNY 1,401 | CNY 1.58725 | CNY 1.58102 |
| 2025-02-25 (Tuesday) | 225,100 | CNY 355,888 | CNY 355,888 | 0 | CNY -4,029 | CNY 1.58102 | CNY 1.59892 |
| 2025-02-24 (Monday) | 225,100 | CNY 359,917 | CNY 359,917 | 0 | CNY -1,485 | CNY 1.59892 | CNY 1.60552 |
| 2025-02-21 (Friday) | 225,100 | CNY 361,402 | CNY 361,402 | 0 | CNY -1,006 | CNY 1.60552 | CNY 1.60999 |
| 2025-02-20 (Thursday) | 225,100 | CNY 362,408 | CNY 362,408 | 0 | CNY 562 | CNY 1.60999 | CNY 1.60749 |
| 2025-02-19 (Wednesday) | 225,100 | CNY 361,846 | CNY 361,846 | 0 | CNY -3,263 | CNY 1.60749 | CNY 1.62199 |
| 2025-02-18 (Tuesday) | 225,100 | CNY 365,109 | CNY 365,109 | 0 | CNY 151 | CNY 1.62199 | CNY 1.62132 |
| 2025-02-17 (Monday) | 225,100 | CNY 364,958 | CNY 364,958 | 0 | CNY 6,467 | CNY 1.62132 | CNY 1.59259 |
| 2025-02-14 (Friday) | 225,100 | CNY 358,491 | CNY 358,491 | 0 | CNY 3,402 | CNY 1.59259 | CNY 1.57747 |
| 2025-02-13 (Thursday) | 225,100 | CNY 355,089 | CNY 355,089 | -1,500 | CNY 1,433 | CNY 1.57747 | CNY 1.56071 |
| 2025-02-12 (Wednesday) | 226,600 | CNY 353,656 | CNY 353,656 | 0 | CNY -360 | CNY 1.56071 | CNY 1.56229 |
| 2025-02-11 (Tuesday) | 226,600 | CNY 354,016 | CNY 354,016 | 0 | CNY -403 | CNY 1.56229 | CNY 1.56407 |
| 2025-02-10 (Monday) | 226,600 | CNY 354,419 | CNY 354,419 | 0 | CNY 1,544 | CNY 1.56407 | CNY 1.55726 |
| 2025-02-07 (Friday) | 226,600 | CNY 352,875 | CNY 352,875 | 0 | CNY -236 | CNY 1.55726 | CNY 1.5583 |
| 2025-02-06 (Thursday) | 226,600 | CNY 353,111 | CNY 353,111 | -3,000 | CNY -5,747 | CNY 1.5583 | CNY 1.56297 |
| 2025-02-05 (Wednesday) | 229,600 | CNY 358,858 | CNY 358,858 | -3,500 | CNY -8,526 | CNY 1.56297 | CNY 1.57608 |
| 2025-02-04 (Tuesday) | 233,100 | CNY 367,384 | CNY 367,384 | 0 | CNY 2,564 | CNY 1.57608 | CNY 1.56508 |
| 2025-02-03 (Monday) | 233,100 | CNY 364,820 | CNY 364,820 | 0 | CNY -3,222 | CNY 1.56508 | CNY 1.5789 |
| 2025-01-31 (Friday) | 233,100 | CNY 368,042 | CNY 368,042 | 0 | CNY 0 | CNY 1.5789 | CNY 1.5789 |
| 2025-01-30 (Thursday) | 233,100 | CNY 368,042 | CNY 368,042 | 0 | CNY 0 | CNY 1.5789 | CNY 1.5789 |
| 2025-01-29 (Wednesday) | 233,100 | CNY 368,042 | CNY 368,042 | 0 | CNY 0 | CNY 1.5789 | CNY 1.5789 |
| 2025-01-28 (Tuesday) | 233,100 | CNY 368,042 | CNY 368,042 | 0 | CNY 0 | CNY 1.5789 | CNY 1.5789 |
| 2025-01-27 (Monday) | 233,100 | CNY 368,042 | CNY 368,042 | 0 | CNY 2,958 | CNY 1.5789 | CNY 1.56621 |
| 2025-01-24 (Friday) | 233,100 | CNY 365,084 | CNY 365,084 | 0 | CNY 3,012 | CNY 1.56621 | CNY 1.55329 |
| 2025-01-23 (Thursday) | 233,100 | CNY 362,072 | CNY 362,072 | 0 | CNY 6,967 | CNY 1.55329 | CNY 1.5234 |
| 2025-01-22 (Wednesday) | 233,100 | CNY 355,105 | CNY 355,105 | ||||
| 2025-01-21 (Tuesday) | 233,100 | CNY 362,805 | CNY 362,805 | ||||
| 2025-01-20 (Monday) | 233,100 | CNY 363,855 | CNY 363,855 | ||||
| 2025-01-17 (Friday) | 233,100 | CNY 364,204 | CNY 364,204 | ||||
| 2025-01-16 (Thursday) | 233,100 | CNY 367,855 | CNY 367,855 | ||||
| 2025-01-15 (Wednesday) | 233,100 | CNY 364,984 | CNY 364,984 | ||||
| 2025-01-14 (Tuesday) | 234,100 | CNY 363,431 | CNY 363,431 | ||||
| 2025-01-13 (Monday) | 234,100 | CNY 357,626 | CNY 357,626 | ||||
| 2025-01-10 (Friday) | 234,100 | CNY 360,763 | CNY 360,763 | ||||
| 2025-01-09 (Thursday) | 234,100 | CNY 363,985 | CNY 363,985 | ||||
| 2025-01-09 (Thursday) | 234,100 | CNY 363,985 | CNY 363,985 | ||||
| 2025-01-09 (Thursday) | 234,100 | CNY 363,985 | CNY 363,985 | ||||
| 2025-01-08 (Wednesday) | 234,100 | CNY 367,198 | CNY 367,198 | ||||
| 2025-01-08 (Wednesday) | 234,100 | CNY 367,198 | CNY 367,198 | ||||
| 2025-01-08 (Wednesday) | 234,100 | CNY 367,198 | CNY 367,198 | ||||
| 2025-01-02 (Thursday) | 234,100 | CNY 366,578 | CNY 366,578 | ||||
| 2024-12-30 (Monday) | 234,100 | CNY 383,258 | CNY 383,258 | ||||
| 2024-12-06 (Friday) | 234,100 | CNY 374,992 | CNY 374,992 | 0 | CNY 6,173 | CNY 1.60185 | CNY 1.57548 |
| 2024-12-05 (Thursday) | 234,100 | CNY 368,819 | CNY 368,819 | 0 | CNY -263 | CNY 1.57548 | CNY 1.5766 |
| 2024-12-04 (Wednesday) | 234,100 | CNY 369,082 | CNY 369,082 | 0 | CNY -382 | CNY 1.5766 | CNY 1.57823 |
| 2024-12-03 (Tuesday) | 234,100 | CNY 369,464 | CNY 369,464 | 0 | CNY 2,739 | CNY 1.57823 | CNY 1.56653 |
| 2024-12-02 (Monday) | 234,100 | CNY 366,725 | CNY 366,725 | 0 | CNY -701 | CNY 1.56653 | CNY 1.56953 |
| 2024-11-29 (Friday) | 234,100 | CNY 367,426 | CNY 367,426 | 0 | CNY 1,372 | CNY 1.56953 | CNY 1.56367 |
| 2024-11-28 (Thursday) | 234,100 | CNY 366,054 | CNY 366,054 | 0 | CNY -1,801 | CNY 1.56367 | CNY 1.57136 |
| 2024-11-27 (Wednesday) | 234,100 | CNY 367,855 | CNY 367,855 | 0 | CNY 4,362 | CNY 1.57136 | CNY 1.55273 |
| 2024-11-26 (Tuesday) | 234,100 | CNY 363,493 | CNY 363,493 | 0 | CNY 2,422 | CNY 1.55273 | CNY 1.54238 |
| 2024-11-26 (Tuesday) | 234,100 | CNY 363,493 | CNY 363,493 | 0 | CNY 2,422 | CNY 1.55273 | CNY 1.54238 |
| 2024-11-25 (Monday) | 234,100 | CNY 361,071 | CNY 361,071 | 0 | CNY -2,690 | CNY 1.54238 | CNY 1.55387 |
| 2024-11-25 (Monday) | 234,100 | CNY 361,071 | CNY 361,071 | 0 | CNY -2,690 | CNY 1.54238 | CNY 1.55387 |
| 2024-11-22 (Friday) | 234,100 | CNY 363,761 | CNY 363,761 | 0 | CNY -10,587 | CNY 1.55387 | CNY 1.59909 |
| 2024-11-21 (Thursday) | 234,100 | CNY 374,348 | CNY 374,348 | 0 | CNY -1,410 | CNY 1.59909 | CNY 1.60512 |
| 2024-11-20 (Wednesday) | 234,100 | CNY 375,758 | CNY 375,758 | 0 | CNY -2,123 | CNY 1.60512 | CNY 1.61419 |
| 2024-11-19 (Tuesday) | 234,100 | CNY 377,881 | CNY 377,881 | 0 | CNY -2,159 | CNY 1.61419 | CNY 1.62341 |
| 2024-11-18 (Monday) | 234,100 | CNY 380,040 | CNY 380,040 | 0 | CNY 7,289 | CNY 1.62341 | CNY 1.59227 |
| 2024-11-12 (Tuesday) | 234,100 | CNY 372,751 | CNY 372,751 | 0 | CNY -2,778 | CNY 1.59227 | CNY 1.60414 |
| 2024-11-11 (Monday) | 234,100 | CNY 375,529 | CNY 375,529 | 0 | CNY -5,796 | CNY 1.60414 | CNY 1.6289 |
| 2024-11-11 (Monday) | 234,100 | CNY 375,529 | CNY 375,529 | 0 | CNY -5,796 | CNY 1.60414 | CNY 1.6289 |
| 2024-11-08 (Friday) | 234,100 | CNY 381,325 | CNY 381,325 | 0 | CNY -8,984 | CNY 1.6289 | CNY 1.66727 |
| 2024-11-08 (Friday) | 234,100 | CNY 381,325 | CNY 381,325 | 0 | CNY -8,984 | CNY 1.6289 | CNY 1.66727 |
| 2024-11-07 (Thursday) | 234,100 | CNY 390,309 | CNY 390,309 | 0 | CNY 14,547 | CNY 1.66727 | CNY 1.60513 |
| 2024-11-07 (Thursday) | 234,100 | CNY 390,309 | CNY 390,309 | 0 | CNY 14,547 | CNY 1.66727 | CNY 1.60513 |
| 2024-11-06 (Wednesday) | 234,100 | CNY 375,762 | CNY 375,762 | 0 | CNY -7,960 | CNY 1.60513 | CNY 1.63914 |
| 2024-11-06 (Wednesday) | 234,100 | CNY 375,762 | CNY 375,762 | 0 | CNY -7,960 | CNY 1.60513 | CNY 1.63914 |
| 2024-11-05 (Tuesday) | 234,100 | CNY 383,722 | CNY 383,722 | 0 | CNY 6,088 | CNY 1.63914 | CNY 1.61313 |
| 2024-11-05 (Tuesday) | 234,100 | CNY 383,722 | CNY 383,722 | 0 | CNY 6,088 | CNY 1.63914 | CNY 1.61313 |
| 2024-11-04 (Monday) | 234,100 | CNY 377,634 | CNY 377,634 | 0 | CNY 2,536 | CNY 1.61313 | CNY 1.6023 |
| 2024-11-04 (Monday) | 234,100 | CNY 377,634 | CNY 377,634 | 0 | CNY 2,536 | CNY 1.61313 | CNY 1.6023 |
| 2024-11-01 (Friday) | 234,100 | CNY 375,098 | CNY 375,098 | 0 | CNY 1,345 | CNY 1.6023 | CNY 1.59655 |
| 2024-11-01 (Friday) | 234,100 | CNY 375,098 | CNY 375,098 | 0 | CNY 1,345 | CNY 1.6023 | CNY 1.59655 |
| 2024-10-31 (Thursday) | 234,100 | CNY 373,753 | CNY 373,753 | 0 | CNY 2,200 | CNY 1.59655 | CNY 1.58716 |
| 2024-10-31 (Thursday) | 234,100 | CNY 373,753 | CNY 373,753 | 0 | CNY 2,200 | CNY 1.59655 | CNY 1.58716 |
| 2024-10-30 (Wednesday) | 234,100 | CNY 371,553 | CNY 371,553 | 0 | CNY -6,546 | CNY 1.58716 | CNY 1.61512 |
| 2024-10-30 (Wednesday) | 234,100 | CNY 371,553 | CNY 371,553 | 0 | CNY -6,546 | CNY 1.58716 | CNY 1.61512 |
| 2024-10-29 (Tuesday) | 234,100 | CNY 378,099 | CNY 378,099 | 0 | CNY -3,444 | CNY 1.61512 | CNY 1.62983 |
| 2024-10-29 (Tuesday) | 234,100 | CNY 378,099 | CNY 378,099 | 0 | CNY -3,444 | CNY 1.61512 | CNY 1.62983 |
| 2024-10-28 (Monday) | 234,100 | CNY 381,543 | CNY 381,543 | 0 | CNY -2,989 | CNY 1.62983 | CNY 1.6426 |
| 2024-10-28 (Monday) | 234,100 | CNY 381,543 | CNY 381,543 | 0 | CNY -2,989 | CNY 1.62983 | CNY 1.6426 |
| 2024-10-25 (Friday) | 234,100 | CNY 384,532 | CNY 384,532 | 0 | CNY -1,352 | CNY 1.6426 | CNY 1.64837 |
| 2024-10-25 (Friday) | 234,100 | CNY 384,532 | CNY 384,532 | 0 | CNY -1,352 | CNY 1.6426 | CNY 1.64837 |
| 2024-10-24 (Thursday) | 234,100 | CNY 385,884 | CNY 385,884 | 0 | CNY -2,936 | CNY 1.64837 | CNY 1.66091 |
| 2024-10-24 (Thursday) | 234,100 | CNY 385,884 | CNY 385,884 | 0 | CNY -2,936 | CNY 1.64837 | CNY 1.66091 |
| 2024-10-23 (Wednesday) | 234,100 | CNY 388,820 | CNY 388,820 | 0 | CNY 1,946 | CNY 1.66091 | CNY 1.6526 |
| 2024-10-23 (Wednesday) | 234,100 | CNY 388,820 | CNY 388,820 | 0 | CNY 1,946 | CNY 1.66091 | CNY 1.6526 |
| 2024-10-22 (Tuesday) | 234,100 | CNY 386,874 | CNY 386,874 | 0 | CNY -684 | CNY 1.6526 | CNY 1.65552 |
| 2024-10-22 (Tuesday) | 234,100 | CNY 386,874 | CNY 386,874 | 0 | CNY -684 | CNY 1.6526 | CNY 1.65552 |
| 2024-10-21 (Monday) | 234,100 | CNY 387,558 | CNY 387,558 | 1,000 | CNY -6,689 | CNY 1.65552 | CNY 1.69132 |
| 2024-10-18 (Friday) | 233,100 | CNY 394,247 | CNY 394,247 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -67,900 | 1.581* | 1.60 Profit of 108,585 on sale | |||
| 2025-02-13 | SELL | -1,500 | 1.577* | 1.60 Profit of 2,399 on sale | |||
| 2025-02-06 | SELL | -3,000 | 1.558* | 1.60 Profit of 4,807 on sale | |||
| 2025-02-05 | SELL | -3,500 | 1.563* | 1.60 Profit of 5,611 on sale | |||
| 2024-10-21 | BUY | 1,000 | 1.656* | 0.00 |
* (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.