| 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 | Shenwan Hongyuan Group Co., Ltd. |
| Ticker | 000166.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000166.SZ holdings
| Date | Number of 000166.SZ Shares Held | Base Market Value of 000166.SZ Shares | Local Market Value of 000166.SZ Shares | Change in 000166.SZ Shares Held | Change in 000166.SZ Base Value | Current Price per 000166.SZ Share Held | Previous Price per 000166.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 269,700 | CNY 188,434 | CNY 188,434 | 0 | CNY 1,215 | CNY 0.69868 | CNY 0.694175 |
| 2025-03-10 (Monday) | 269,700 | CNY 187,219 | CNY 187,219 | 0 | CNY -2,010 | CNY 0.694175 | CNY 0.701628 |
| 2025-03-07 (Friday) | 269,700 | CNY 189,229 | CNY 189,229 | 0 | CNY -4,371 | CNY 0.701628 | CNY 0.717835 |
| 2025-03-06 (Thursday) | 269,700 | CNY 193,600 | CNY 193,600 | 0 | CNY 2,839 | CNY 0.717835 | CNY 0.707308 |
| 2025-03-05 (Wednesday) | 269,700 | CNY 190,761 | CNY 190,761 | 0 | CNY 1,174 | CNY 0.707308 | CNY 0.702955 |
| 2025-03-04 (Tuesday) | 269,700 | CNY 189,587 | CNY 189,587 | 0 | CNY 2,205 | CNY 0.702955 | CNY 0.694779 |
| 2025-03-03 (Monday) | 269,700 | CNY 187,382 | CNY 187,382 | 0 | CNY -1,231 | CNY 0.694779 | CNY 0.699344 |
| 2025-02-28 (Friday) | 269,700 | CNY 188,613 | CNY 188,613 | 0 | CNY -6,123 | CNY 0.699344 | CNY 0.722047 |
| 2025-02-27 (Thursday) | 269,700 | CNY 194,736 | CNY 194,736 | 0 | CNY 19 | CNY 0.722047 | CNY 0.721976 |
| 2025-02-26 (Wednesday) | 269,700 | CNY 194,717 | CNY 194,717 | 0 | CNY 3,264 | CNY 0.721976 | CNY 0.709874 |
| 2025-02-25 (Tuesday) | 269,700 | CNY 191,453 | CNY 191,453 | 0 | CNY -1,279 | CNY 0.709874 | CNY 0.714616 |
| 2025-02-24 (Monday) | 269,700 | CNY 192,732 | CNY 192,732 | 0 | CNY -1,452 | CNY 0.714616 | CNY 0.72 |
| 2025-02-21 (Friday) | 269,700 | CNY 194,184 | CNY 194,184 | 0 | CNY 3,145 | CNY 0.72 | CNY 0.708339 |
| 2025-02-20 (Thursday) | 269,700 | CNY 191,039 | CNY 191,039 | 0 | CNY -370 | CNY 0.708339 | CNY 0.709711 |
| 2025-02-19 (Wednesday) | 269,700 | CNY 191,409 | CNY 191,409 | 0 | CNY 1,761 | CNY 0.709711 | CNY 0.703181 |
| 2025-02-18 (Tuesday) | 269,700 | CNY 189,648 | CNY 189,648 | 0 | CNY -4,488 | CNY 0.703181 | CNY 0.719822 |
| 2025-02-17 (Monday) | 269,700 | CNY 194,136 | CNY 194,136 | 0 | CNY 1,874 | CNY 0.719822 | CNY 0.712874 |
| 2025-02-14 (Friday) | 269,700 | CNY 192,262 | CNY 192,262 | 0 | CNY 1,367 | CNY 0.712874 | CNY 0.707805 |
| 2025-02-13 (Thursday) | 269,700 | CNY 190,895 | CNY 190,895 | -1,800 | CNY -1,677 | CNY 0.707805 | CNY 0.709289 |
| 2025-02-12 (Wednesday) | 271,500 | CNY 192,572 | CNY 192,572 | 0 | CNY 2,033 | CNY 0.709289 | CNY 0.701801 |
| 2025-02-11 (Tuesday) | 271,500 | CNY 190,539 | CNY 190,539 | 0 | CNY -1,907 | CNY 0.701801 | CNY 0.708825 |
| 2025-02-10 (Monday) | 271,500 | CNY 192,446 | CNY 192,446 | 0 | CNY 1,110 | CNY 0.708825 | CNY 0.704737 |
| 2025-02-07 (Friday) | 271,500 | CNY 191,336 | CNY 191,336 | 0 | CNY 2,887 | CNY 0.704737 | CNY 0.694103 |
| 2025-02-06 (Thursday) | 271,500 | CNY 188,449 | CNY 188,449 | -3,600 | CNY -1,768 | CNY 0.694103 | CNY 0.691447 |
| 2025-02-05 (Wednesday) | 275,100 | CNY 190,217 | CNY 190,217 | -4,200 | CNY -2,058 | CNY 0.691447 | CNY 0.688417 |
| 2025-02-04 (Tuesday) | 279,300 | CNY 192,275 | CNY 192,275 | 0 | CNY 1,342 | CNY 0.688417 | CNY 0.683613 |
| 2025-02-03 (Monday) | 279,300 | CNY 190,933 | CNY 190,933 | 0 | CNY -1,686 | CNY 0.683613 | CNY 0.689649 |
| 2025-01-31 (Friday) | 279,300 | CNY 192,619 | CNY 192,619 | 0 | CNY 0 | CNY 0.689649 | CNY 0.689649 |
| 2025-01-30 (Thursday) | 279,300 | CNY 192,619 | CNY 192,619 | 0 | CNY 0 | CNY 0.689649 | CNY 0.689649 |
| 2025-01-29 (Wednesday) | 279,300 | CNY 192,619 | CNY 192,619 | 0 | CNY 0 | CNY 0.689649 | CNY 0.689649 |
| 2025-01-28 (Tuesday) | 279,300 | CNY 192,619 | CNY 192,619 | 0 | CNY 0 | CNY 0.689649 | CNY 0.689649 |
| 2025-01-27 (Monday) | 279,300 | CNY 192,619 | CNY 192,619 | 0 | CNY -3,729 | CNY 0.689649 | CNY 0.703 |
| 2025-01-24 (Friday) | 279,300 | CNY 196,348 | CNY 196,348 | 0 | CNY 509 | CNY 0.703 | CNY 0.701178 |
| 2025-01-23 (Thursday) | 279,300 | CNY 195,839 | CNY 195,839 | 0 | CNY 1,320 | CNY 0.701178 | CNY 0.696452 |
| 2025-01-22 (Wednesday) | 279,300 | CNY 194,519 | CNY 194,519 | ||||
| 2025-01-21 (Tuesday) | 279,300 | CNY 194,911 | CNY 194,911 | ||||
| 2025-01-20 (Monday) | 279,300 | CNY 193,553 | CNY 193,553 | ||||
| 2025-01-17 (Friday) | 279,300 | CNY 193,230 | CNY 193,230 | ||||
| 2025-01-16 (Thursday) | 279,300 | CNY 192,763 | CNY 192,763 | ||||
| 2025-01-15 (Wednesday) | 279,300 | CNY 194,281 | CNY 194,281 | ||||
| 2025-01-14 (Tuesday) | 280,500 | CNY 192,860 | CNY 192,860 | ||||
| 2025-01-13 (Monday) | 280,500 | CNY 188,238 | CNY 188,238 | ||||
| 2025-01-10 (Friday) | 280,500 | CNY 186,296 | CNY 186,296 | ||||
| 2025-01-09 (Thursday) | 280,500 | CNY 188,224 | CNY 188,224 | ||||
| 2025-01-09 (Thursday) | 280,500 | CNY 188,224 | CNY 188,224 | ||||
| 2025-01-09 (Thursday) | 280,500 | CNY 188,224 | CNY 188,224 | ||||
| 2025-01-08 (Wednesday) | 280,500 | CNY 191,678 | CNY 191,678 | ||||
| 2025-01-08 (Wednesday) | 280,500 | CNY 191,678 | CNY 191,678 | ||||
| 2025-01-08 (Wednesday) | 280,500 | CNY 191,678 | CNY 191,678 | ||||
| 2025-01-02 (Thursday) | 280,500 | CNY 194,447 | CNY 194,447 | ||||
| 2024-12-30 (Monday) | 280,500 | CNY 214,816 | CNY 214,816 | ||||
| 2024-12-06 (Friday) | 280,500 | CNY 212,713 | CNY 212,713 | 0 | CNY 2,955 | CNY 0.758335 | CNY 0.7478 |
| 2024-12-05 (Thursday) | 280,500 | CNY 209,758 | CNY 209,758 | 0 | CNY 2,146 | CNY 0.7478 | CNY 0.74015 |
| 2024-12-04 (Wednesday) | 280,500 | CNY 207,612 | CNY 207,612 | 0 | CNY -1,984 | CNY 0.74015 | CNY 0.747223 |
| 2024-12-03 (Tuesday) | 280,500 | CNY 209,596 | CNY 209,596 | 0 | CNY -272 | CNY 0.747223 | CNY 0.748192 |
| 2024-12-02 (Monday) | 280,500 | CNY 209,868 | CNY 209,868 | 0 | CNY 2,509 | CNY 0.748192 | CNY 0.739248 |
| 2024-11-29 (Friday) | 280,500 | CNY 207,359 | CNY 207,359 | 0 | CNY 1,979 | CNY 0.739248 | CNY 0.732193 |
| 2024-11-28 (Thursday) | 280,500 | CNY 205,380 | CNY 205,380 | 0 | CNY -1,652 | CNY 0.732193 | CNY 0.738082 |
| 2024-11-27 (Wednesday) | 280,500 | CNY 207,032 | CNY 207,032 | 0 | CNY 3,368 | CNY 0.738082 | CNY 0.726075 |
| 2024-11-26 (Tuesday) | 280,500 | CNY 203,664 | CNY 203,664 | 0 | CNY -271 | CNY 0.726075 | CNY 0.727041 |
| 2024-11-26 (Tuesday) | 280,500 | CNY 203,664 | CNY 203,664 | 0 | CNY -271 | CNY 0.726075 | CNY 0.727041 |
| 2024-11-25 (Monday) | 280,500 | CNY 203,935 | CNY 203,935 | 0 | CNY -85 | CNY 0.727041 | CNY 0.727344 |
| 2024-11-25 (Monday) | 280,500 | CNY 203,935 | CNY 203,935 | 0 | CNY -85 | CNY 0.727041 | CNY 0.727344 |
| 2024-11-22 (Friday) | 280,500 | CNY 204,020 | CNY 204,020 | 0 | CNY -9,610 | CNY 0.727344 | CNY 0.761604 |
| 2024-11-21 (Thursday) | 280,500 | CNY 213,630 | CNY 213,630 | 0 | CNY 1,277 | CNY 0.761604 | CNY 0.757052 |
| 2024-11-20 (Wednesday) | 280,500 | CNY 212,353 | CNY 212,353 | 0 | CNY -1,244 | CNY 0.757052 | CNY 0.761487 |
| 2024-11-19 (Tuesday) | 280,500 | CNY 213,597 | CNY 213,597 | 0 | CNY 2,772 | CNY 0.761487 | CNY 0.751604 |
| 2024-11-18 (Monday) | 280,500 | CNY 210,825 | CNY 210,825 | 0 | CNY -9,008 | CNY 0.751604 | CNY 0.783718 |
| 2024-11-12 (Tuesday) | 280,500 | CNY 219,833 | CNY 219,833 | 0 | CNY -5,147 | CNY 0.783718 | CNY 0.802068 |
| 2024-11-11 (Monday) | 280,500 | CNY 224,980 | CNY 224,980 | 0 | CNY -3,083 | CNY 0.802068 | CNY 0.813059 |
| 2024-11-11 (Monday) | 280,500 | CNY 224,980 | CNY 224,980 | 0 | CNY -3,083 | CNY 0.802068 | CNY 0.813059 |
| 2024-11-08 (Friday) | 280,500 | CNY 228,063 | CNY 228,063 | 0 | CNY -7,146 | CNY 0.813059 | CNY 0.838535 |
| 2024-11-08 (Friday) | 280,500 | CNY 228,063 | CNY 228,063 | 0 | CNY -7,146 | CNY 0.813059 | CNY 0.838535 |
| 2024-11-07 (Thursday) | 280,500 | CNY 235,209 | CNY 235,209 | 0 | CNY 14,572 | CNY 0.838535 | CNY 0.786585 |
| 2024-11-07 (Thursday) | 280,500 | CNY 235,209 | CNY 235,209 | 0 | CNY 14,572 | CNY 0.838535 | CNY 0.786585 |
| 2024-11-06 (Wednesday) | 280,500 | CNY 220,637 | CNY 220,637 | 0 | CNY -3,924 | CNY 0.786585 | CNY 0.800574 |
| 2024-11-06 (Wednesday) | 280,500 | CNY 220,637 | CNY 220,637 | 0 | CNY -3,924 | CNY 0.786585 | CNY 0.800574 |
| 2024-11-05 (Tuesday) | 280,500 | CNY 224,561 | CNY 224,561 | 0 | CNY 7,006 | CNY 0.800574 | CNY 0.775597 |
| 2024-11-05 (Tuesday) | 280,500 | CNY 224,561 | CNY 224,561 | 0 | CNY 7,006 | CNY 0.800574 | CNY 0.775597 |
| 2024-11-04 (Monday) | 280,500 | CNY 217,555 | CNY 217,555 | 0 | CNY 9,544 | CNY 0.775597 | CNY 0.741572 |
| 2024-11-04 (Monday) | 280,500 | CNY 217,555 | CNY 217,555 | 0 | CNY 9,544 | CNY 0.775597 | CNY 0.741572 |
| 2024-11-01 (Friday) | 280,500 | CNY 208,011 | CNY 208,011 | 0 | CNY -1,739 | CNY 0.741572 | CNY 0.747772 |
| 2024-11-01 (Friday) | 280,500 | CNY 208,011 | CNY 208,011 | 0 | CNY -1,739 | CNY 0.741572 | CNY 0.747772 |
| 2024-10-31 (Thursday) | 280,500 | CNY 209,750 | CNY 209,750 | 0 | CNY 4,062 | CNY 0.747772 | CNY 0.733291 |
| 2024-10-31 (Thursday) | 280,500 | CNY 209,750 | CNY 209,750 | 0 | CNY 4,062 | CNY 0.747772 | CNY 0.733291 |
| 2024-10-30 (Wednesday) | 280,500 | CNY 205,688 | CNY 205,688 | 0 | CNY 367 | CNY 0.733291 | CNY 0.731982 |
| 2024-10-30 (Wednesday) | 280,500 | CNY 205,688 | CNY 205,688 | 0 | CNY 367 | CNY 0.733291 | CNY 0.731982 |
| 2024-10-29 (Tuesday) | 280,500 | CNY 205,321 | CNY 205,321 | 0 | CNY -3,625 | CNY 0.731982 | CNY 0.744906 |
| 2024-10-29 (Tuesday) | 280,500 | CNY 205,321 | CNY 205,321 | 0 | CNY -3,625 | CNY 0.731982 | CNY 0.744906 |
| 2024-10-28 (Monday) | 280,500 | CNY 208,946 | CNY 208,946 | 0 | CNY 409 | CNY 0.744906 | CNY 0.743447 |
| 2024-10-28 (Monday) | 280,500 | CNY 208,946 | CNY 208,946 | 0 | CNY 409 | CNY 0.744906 | CNY 0.743447 |
| 2024-10-25 (Friday) | 280,500 | CNY 208,537 | CNY 208,537 | 0 | CNY 1,554 | CNY 0.743447 | CNY 0.737907 |
| 2024-10-25 (Friday) | 280,500 | CNY 208,537 | CNY 208,537 | 0 | CNY 1,554 | CNY 0.743447 | CNY 0.737907 |
| 2024-10-24 (Thursday) | 280,500 | CNY 206,983 | CNY 206,983 | 0 | CNY -820 | CNY 0.737907 | CNY 0.740831 |
| 2024-10-24 (Thursday) | 280,500 | CNY 206,983 | CNY 206,983 | 0 | CNY -820 | CNY 0.737907 | CNY 0.740831 |
| 2024-10-23 (Wednesday) | 280,500 | CNY 207,803 | CNY 207,803 | 0 | CNY 206 | CNY 0.740831 | CNY 0.740096 |
| 2024-10-23 (Wednesday) | 280,500 | CNY 207,803 | CNY 207,803 | 0 | CNY 206 | CNY 0.740831 | CNY 0.740096 |
| 2024-10-22 (Tuesday) | 280,500 | CNY 207,597 | CNY 207,597 | 0 | CNY 1,165 | CNY 0.740096 | CNY 0.735943 |
| 2024-10-22 (Tuesday) | 280,500 | CNY 207,597 | CNY 207,597 | 0 | CNY 1,165 | CNY 0.740096 | CNY 0.735943 |
| 2024-10-21 (Monday) | 280,500 | CNY 206,432 | CNY 206,432 | 1,200 | CNY -3,474 | CNY 0.735943 | CNY 0.751543 |
| 2024-10-21 (Monday) | 280,500 | CNY 206,432 | CNY 206,432 | 1,200 | CNY -3,474 | CNY 0.735943 | CNY 0.751543 |
| 2024-10-18 (Friday) | 279,300 | CNY 209,906 | CNY 209,906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -1,800 | 0.708* | 0.74 Profit of 1,337 on sale | |||
| 2025-02-06 | SELL | -3,600 | 0.694* | 0.75 Profit of 2,685 on sale | |||
| 2025-02-05 | SELL | -4,200 | 0.691* | 0.75 Profit of 3,136 on sale | |||
| 2024-10-21 | BUY | 1,200 | 0.736* | 0.00 | |||
| 2024-10-21 | BUY | 1,200 | 0.736* | 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.