| 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 | ZTE Corporation |
| Ticker | 000063.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000063.SZ holdings
| Date | Number of 000063.SZ Shares Held | Base Market Value of 000063.SZ Shares | Local Market Value of 000063.SZ Shares | Change in 000063.SZ Shares Held | Change in 000063.SZ Base Value | Current Price per 000063.SZ Share Held | Previous Price per 000063.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 58,900 | CNY 302,001 | CNY 302,001 | 0 | CNY 135 | CNY 5.12735 | CNY 5.12506 |
| 2025-03-10 (Monday) | 58,900 | CNY 301,866 | CNY 301,866 | 0 | CNY -1,489 | CNY 5.12506 | CNY 5.15034 |
| 2025-03-07 (Friday) | 58,900 | CNY 303,355 | CNY 303,355 | 0 | CNY -5,618 | CNY 5.15034 | CNY 5.24572 |
| 2025-03-06 (Thursday) | 58,900 | CNY 308,973 | CNY 308,973 | 0 | CNY 7,829 | CNY 5.24572 | CNY 5.1128 |
| 2025-03-05 (Wednesday) | 58,900 | CNY 301,144 | CNY 301,144 | 0 | CNY 1,268 | CNY 5.1128 | CNY 5.09127 |
| 2025-03-04 (Tuesday) | 58,900 | CNY 299,876 | CNY 299,876 | 0 | CNY 8,173 | CNY 5.09127 | CNY 4.95251 |
| 2025-03-03 (Monday) | 58,900 | CNY 291,703 | CNY 291,703 | 0 | CNY -20,544 | CNY 4.95251 | CNY 5.30131 |
| 2025-02-28 (Friday) | 58,900 | CNY 312,247 | CNY 312,247 | 21,800 | CNY 106,483 | CNY 5.30131 | CNY 5.5462 |
| 2025-02-27 (Thursday) | 37,100 | CNY 205,764 | CNY 205,764 | 0 | CNY -10,359 | CNY 5.5462 | CNY 5.82542 |
| 2025-02-26 (Wednesday) | 37,100 | CNY 216,123 | CNY 216,123 | 0 | CNY -1,216 | CNY 5.82542 | CNY 5.85819 |
| 2025-02-25 (Tuesday) | 37,100 | CNY 217,339 | CNY 217,339 | 0 | CNY -6,838 | CNY 5.85819 | CNY 6.04251 |
| 2025-02-24 (Monday) | 37,100 | CNY 224,177 | CNY 224,177 | 0 | CNY 2,038 | CNY 6.04251 | CNY 5.98757 |
| 2025-02-21 (Friday) | 37,100 | CNY 222,139 | CNY 222,139 | 0 | CNY 18,154 | CNY 5.98757 | CNY 5.49825 |
| 2025-02-20 (Thursday) | 37,100 | CNY 203,985 | CNY 203,985 | 0 | CNY -1,717 | CNY 5.49825 | CNY 5.54453 |
| 2025-02-19 (Wednesday) | 37,100 | CNY 205,702 | CNY 205,702 | 0 | CNY 5,507 | CNY 5.54453 | CNY 5.39609 |
| 2025-02-18 (Tuesday) | 37,100 | CNY 200,195 | CNY 200,195 | 0 | CNY -8,648 | CNY 5.39609 | CNY 5.62919 |
| 2025-02-17 (Monday) | 37,100 | CNY 208,843 | CNY 208,843 | 0 | CNY 5,550 | CNY 5.62919 | CNY 5.4796 |
| 2025-02-14 (Friday) | 37,100 | CNY 203,293 | CNY 203,293 | 0 | CNY 901 | CNY 5.4796 | CNY 5.45531 |
| 2025-02-13 (Thursday) | 37,100 | CNY 202,392 | CNY 202,392 | -300 | CNY -11,974 | CNY 5.45531 | CNY 5.73171 |
| 2025-02-12 (Wednesday) | 37,400 | CNY 214,366 | CNY 214,366 | 0 | CNY 1,368 | CNY 5.73171 | CNY 5.69513 |
| 2025-02-11 (Tuesday) | 37,400 | CNY 212,998 | CNY 212,998 | 0 | CNY -3,228 | CNY 5.69513 | CNY 5.78144 |
| 2025-02-10 (Monday) | 37,400 | CNY 216,226 | CNY 216,226 | 0 | CNY -3,383 | CNY 5.78144 | CNY 5.8719 |
| 2025-02-07 (Friday) | 37,400 | CNY 219,609 | CNY 219,609 | 0 | CNY -3,047 | CNY 5.8719 | CNY 5.95337 |
| 2025-02-06 (Thursday) | 37,400 | CNY 222,656 | CNY 222,656 | -600 | CNY 337 | CNY 5.95337 | CNY 5.8505 |
| 2025-02-05 (Wednesday) | 38,000 | CNY 222,319 | CNY 222,319 | -700 | CNY 9,716 | CNY 5.8505 | CNY 5.49362 |
| 2025-02-04 (Tuesday) | 38,700 | CNY 212,603 | CNY 212,603 | 0 | CNY 1,484 | CNY 5.49362 | CNY 5.45527 |
| 2025-02-03 (Monday) | 38,700 | CNY 211,119 | CNY 211,119 | 0 | CNY -1,864 | CNY 5.45527 | CNY 5.50344 |
| 2025-01-31 (Friday) | 38,700 | CNY 212,983 | CNY 212,983 | 0 | CNY 0 | CNY 5.50344 | CNY 5.50344 |
| 2025-01-30 (Thursday) | 38,700 | CNY 212,983 | CNY 212,983 | 0 | CNY 0 | CNY 5.50344 | CNY 5.50344 |
| 2025-01-29 (Wednesday) | 38,700 | CNY 212,983 | CNY 212,983 | 0 | CNY 0 | CNY 5.50344 | CNY 5.50344 |
| 2025-01-28 (Tuesday) | 38,700 | CNY 212,983 | CNY 212,983 | 0 | CNY 0 | CNY 5.50344 | CNY 5.50344 |
| 2025-01-27 (Monday) | 38,700 | CNY 212,983 | CNY 212,983 | 0 | CNY -16,425 | CNY 5.50344 | CNY 5.92786 |
| 2025-01-24 (Friday) | 38,700 | CNY 229,408 | CNY 229,408 | 0 | CNY 11,155 | CNY 5.92786 | CNY 5.63961 |
| 2025-01-23 (Thursday) | 38,700 | CNY 218,253 | CNY 218,253 | 0 | CNY -10,606 | CNY 5.63961 | CNY 5.91367 |
| 2025-01-22 (Wednesday) | 38,700 | CNY 228,859 | CNY 228,859 | ||||
| 2025-01-21 (Tuesday) | 38,700 | CNY 227,964 | CNY 227,964 | ||||
| 2025-01-20 (Monday) | 38,700 | CNY 214,180 | CNY 214,180 | ||||
| 2025-01-17 (Friday) | 38,700 | CNY 217,943 | CNY 217,943 | ||||
| 2025-01-16 (Thursday) | 38,700 | CNY 210,930 | CNY 210,930 | ||||
| 2025-01-15 (Wednesday) | 38,700 | CNY 215,991 | CNY 215,991 | ||||
| 2025-01-14 (Tuesday) | 38,900 | CNY 220,230 | CNY 220,230 | ||||
| 2025-01-13 (Monday) | 38,900 | CNY 206,930 | CNY 206,930 | ||||
| 2025-01-10 (Friday) | 38,900 | CNY 200,054 | CNY 200,054 | ||||
| 2025-01-09 (Thursday) | 38,900 | CNY 203,572 | CNY 203,572 | ||||
| 2025-01-09 (Thursday) | 38,900 | CNY 203,572 | CNY 203,572 | ||||
| 2025-01-09 (Thursday) | 38,900 | CNY 203,572 | CNY 203,572 | ||||
| 2025-01-08 (Wednesday) | 38,900 | CNY 185,066 | CNY 185,066 | ||||
| 2025-01-08 (Wednesday) | 38,900 | CNY 185,066 | CNY 185,066 | ||||
| 2025-01-08 (Wednesday) | 38,900 | CNY 185,066 | CNY 185,066 | ||||
| 2025-01-02 (Thursday) | 38,900 | CNY 202,140 | CNY 202,140 | ||||
| 2024-12-30 (Monday) | 38,900 | CNY 217,436 | CNY 217,436 | ||||
| 2024-12-06 (Friday) | 38,900 | CNY 167,269 | CNY 167,269 | 0 | CNY 2,429 | CNY 4.29997 | CNY 4.23753 |
| 2024-12-05 (Thursday) | 38,900 | CNY 164,840 | CNY 164,840 | 0 | CNY 63 | CNY 4.23753 | CNY 4.23591 |
| 2024-12-04 (Wednesday) | 38,900 | CNY 164,777 | CNY 164,777 | 0 | CNY -1,610 | CNY 4.23591 | CNY 4.2773 |
| 2024-12-03 (Tuesday) | 38,900 | CNY 166,387 | CNY 166,387 | 0 | CNY -2,677 | CNY 4.2773 | CNY 4.34612 |
| 2024-12-02 (Monday) | 38,900 | CNY 169,064 | CNY 169,064 | 0 | CNY 1,888 | CNY 4.34612 | CNY 4.29758 |
| 2024-11-29 (Friday) | 38,900 | CNY 167,176 | CNY 167,176 | 0 | CNY 2,290 | CNY 4.29758 | CNY 4.23871 |
| 2024-11-28 (Thursday) | 38,900 | CNY 164,886 | CNY 164,886 | 0 | CNY -1,587 | CNY 4.23871 | CNY 4.27951 |
| 2024-11-27 (Wednesday) | 38,900 | CNY 166,473 | CNY 166,473 | 0 | CNY 3,492 | CNY 4.27951 | CNY 4.18974 |
| 2024-11-26 (Tuesday) | 38,900 | CNY 162,981 | CNY 162,981 | 0 | CNY -1,398 | CNY 4.18974 | CNY 4.22568 |
| 2024-11-25 (Monday) | 38,900 | CNY 164,379 | CNY 164,379 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 21,800 | 5.301* | 5.30 | |||
| 2025-02-13 | SELL | -300 | 5.455* | 5.14 Profit of 1,541 on sale | |||
| 2025-02-06 | SELL | -600 | 5.953* | 4.96 Profit of 2,977 on sale | |||
| 2025-02-05 | SELL | -700 | 5.851* | 4.91 Profit of 3,439 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.