| 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 | Jiangsu Eastern Shenghong Co., Ltd. |
| Ticker | 000301.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000301.SZ holdings
| Date | Number of 000301.SZ Shares Held | Base Market Value of 000301.SZ Shares | Local Market Value of 000301.SZ Shares | Change in 000301.SZ Shares Held | Change in 000301.SZ Base Value | Current Price per 000301.SZ Share Held | Previous Price per 000301.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 137,500 | CNY 181,104 | CNY 181,104 | 0 | CNY 2,705 | CNY 1.31712 | CNY 1.29745 |
| 2025-03-10 (Monday) | 137,500 | CNY 178,399 | CNY 178,399 | 0 | CNY -3,914 | CNY 1.29745 | CNY 1.32591 |
| 2025-03-07 (Friday) | 137,500 | CNY 182,313 | CNY 182,313 | 0 | CNY 663 | CNY 1.32591 | CNY 1.32109 |
| 2025-03-06 (Thursday) | 137,500 | CNY 181,650 | CNY 181,650 | 0 | CNY 4,425 | CNY 1.32109 | CNY 1.28891 |
| 2025-03-05 (Wednesday) | 137,500 | CNY 177,225 | CNY 177,225 | 0 | CNY -10 | CNY 1.28891 | CNY 1.28898 |
| 2025-03-04 (Tuesday) | 137,500 | CNY 177,235 | CNY 177,235 | 0 | CNY 2,564 | CNY 1.28898 | CNY 1.27033 |
| 2025-03-03 (Monday) | 137,500 | CNY 174,671 | CNY 174,671 | 0 | CNY 452 | CNY 1.27033 | CNY 1.26705 |
| 2025-02-28 (Friday) | 137,500 | CNY 174,219 | CNY 174,219 | 0 | CNY -1,925 | CNY 1.26705 | CNY 1.28105 |
| 2025-02-27 (Thursday) | 137,500 | CNY 176,144 | CNY 176,144 | 0 | CNY 2,987 | CNY 1.28105 | CNY 1.25932 |
| 2025-02-26 (Wednesday) | 137,500 | CNY 173,157 | CNY 173,157 | 0 | CNY 2,012 | CNY 1.25932 | CNY 1.24469 |
| 2025-02-25 (Tuesday) | 137,500 | CNY 171,145 | CNY 171,145 | 0 | CNY 1,372 | CNY 1.24469 | CNY 1.23471 |
| 2025-02-24 (Monday) | 137,500 | CNY 169,773 | CNY 169,773 | 0 | CNY 1,359 | CNY 1.23471 | CNY 1.22483 |
| 2025-02-21 (Friday) | 137,500 | CNY 168,414 | CNY 168,414 | 0 | CNY -3,406 | CNY 1.22483 | CNY 1.2496 |
| 2025-02-20 (Thursday) | 137,500 | CNY 171,820 | CNY 171,820 | 0 | CNY -1,833 | CNY 1.2496 | CNY 1.26293 |
| 2025-02-19 (Wednesday) | 137,500 | CNY 173,653 | CNY 173,653 | 0 | CNY 673 | CNY 1.26293 | CNY 1.25804 |
| 2025-02-18 (Tuesday) | 137,500 | CNY 172,980 | CNY 172,980 | 0 | CNY 2,659 | CNY 1.25804 | CNY 1.2387 |
| 2025-02-17 (Monday) | 137,500 | CNY 170,321 | CNY 170,321 | 0 | CNY 2,151 | CNY 1.2387 | CNY 1.22305 |
| 2025-02-14 (Friday) | 137,500 | CNY 168,170 | CNY 168,170 | 0 | CNY 2,758 | CNY 1.22305 | CNY 1.203 |
| 2025-02-13 (Thursday) | 137,500 | CNY 165,412 | CNY 165,412 | -900 | CNY -1,223 | CNY 1.203 | CNY 1.20401 |
| 2025-02-12 (Wednesday) | 138,400 | CNY 166,635 | CNY 166,635 | 0 | CNY -738 | CNY 1.20401 | CNY 1.20934 |
| 2025-02-11 (Tuesday) | 138,400 | CNY 167,373 | CNY 167,373 | 0 | CNY 1,850 | CNY 1.20934 | CNY 1.19598 |
| 2025-02-10 (Monday) | 138,400 | CNY 165,523 | CNY 165,523 | 0 | CNY 186 | CNY 1.19598 | CNY 1.19463 |
| 2025-02-07 (Friday) | 138,400 | CNY 165,337 | CNY 165,337 | 0 | CNY 358 | CNY 1.19463 | CNY 1.19204 |
| 2025-02-06 (Thursday) | 138,400 | CNY 164,979 | CNY 164,979 | -1,800 | CNY -1,150 | CNY 1.19204 | CNY 1.18494 |
| 2025-02-05 (Wednesday) | 140,200 | CNY 166,129 | CNY 166,129 | -2,100 | CNY -1,443 | CNY 1.18494 | CNY 1.1776 |
| 2025-02-04 (Tuesday) | 142,300 | CNY 167,572 | CNY 167,572 | 0 | CNY 1,170 | CNY 1.1776 | CNY 1.16937 |
| 2025-02-03 (Monday) | 142,300 | CNY 166,402 | CNY 166,402 | 0 | CNY -1,470 | CNY 1.16937 | CNY 1.1797 |
| 2025-01-31 (Friday) | 142,300 | CNY 167,872 | CNY 167,872 | 0 | CNY 0 | CNY 1.1797 | CNY 1.1797 |
| 2025-01-30 (Thursday) | 142,300 | CNY 167,872 | CNY 167,872 | 0 | CNY 0 | CNY 1.1797 | CNY 1.1797 |
| 2025-01-29 (Wednesday) | 142,300 | CNY 167,872 | CNY 167,872 | 0 | CNY 0 | CNY 1.1797 | CNY 1.1797 |
| 2025-01-28 (Tuesday) | 142,300 | CNY 167,872 | CNY 167,872 | 0 | CNY 0 | CNY 1.1797 | CNY 1.1797 |
| 2025-01-27 (Monday) | 142,300 | CNY 167,872 | CNY 167,872 | 0 | CNY 3,568 | CNY 1.1797 | CNY 1.15463 |
| 2025-01-24 (Friday) | 142,300 | CNY 164,304 | CNY 164,304 | 0 | CNY 482 | CNY 1.15463 | CNY 1.15124 |
| 2025-01-23 (Thursday) | 142,300 | CNY 163,822 | CNY 163,822 | 0 | CNY 1,188 | CNY 1.15124 | CNY 1.1429 |
| 2025-01-22 (Wednesday) | 142,300 | CNY 162,634 | CNY 162,634 | ||||
| 2025-01-21 (Tuesday) | 142,300 | CNY 164,009 | CNY 164,009 | ||||
| 2025-01-20 (Monday) | 142,300 | CNY 168,245 | CNY 168,245 | ||||
| 2025-01-17 (Friday) | 142,300 | CNY 169,130 | CNY 169,130 | ||||
| 2025-01-16 (Thursday) | 142,300 | CNY 164,395 | CNY 164,395 | ||||
| 2025-01-15 (Wednesday) | 142,300 | CNY 160,897 | CNY 160,897 | ||||
| 2025-01-14 (Tuesday) | 142,900 | CNY 164,143 | CNY 164,143 | ||||
| 2025-01-13 (Monday) | 142,900 | CNY 161,973 | CNY 161,973 | ||||
| 2025-01-10 (Friday) | 142,900 | CNY 160,973 | CNY 160,973 | ||||
| 2025-01-09 (Thursday) | 142,900 | CNY 164,495 | CNY 164,495 | ||||
| 2025-01-09 (Thursday) | 142,900 | CNY 164,495 | CNY 164,495 | ||||
| 2025-01-09 (Thursday) | 142,900 | CNY 164,495 | CNY 164,495 | ||||
| 2025-01-08 (Wednesday) | 142,900 | CNY 167,233 | CNY 167,233 | ||||
| 2025-01-08 (Wednesday) | 142,900 | CNY 167,233 | CNY 167,233 | ||||
| 2025-01-08 (Wednesday) | 142,900 | CNY 167,233 | CNY 167,233 | ||||
| 2025-01-02 (Thursday) | 142,900 | CNY 156,618 | CNY 156,618 | ||||
| 2024-12-30 (Monday) | 142,900 | CNY 163,862 | CNY 163,862 | ||||
| 2024-12-06 (Friday) | 142,900 | CNY 185,518 | CNY 185,518 | 0 | CNY 1,119 | CNY 1.29824 | CNY 1.29041 |
| 2024-12-05 (Thursday) | 142,900 | CNY 184,399 | CNY 184,399 | 0 | CNY 1,763 | CNY 1.29041 | CNY 1.27807 |
| 2024-12-04 (Wednesday) | 142,900 | CNY 182,636 | CNY 182,636 | 0 | CNY -2,852 | CNY 1.27807 | CNY 1.29803 |
| 2024-12-03 (Tuesday) | 142,900 | CNY 185,488 | CNY 185,488 | 0 | CNY -1,027 | CNY 1.29803 | CNY 1.30521 |
| 2024-12-02 (Monday) | 142,900 | CNY 186,515 | CNY 186,515 | 0 | CNY -1,506 | CNY 1.30521 | CNY 1.31575 |
| 2024-11-29 (Friday) | 142,900 | CNY 188,021 | CNY 188,021 | 0 | CNY 3,588 | CNY 1.31575 | CNY 1.29064 |
| 2024-11-28 (Thursday) | 142,900 | CNY 184,433 | CNY 184,433 | 0 | CNY 1,286 | CNY 1.29064 | CNY 1.28164 |
| 2024-11-27 (Wednesday) | 142,900 | CNY 183,147 | CNY 183,147 | 0 | CNY 5,954 | CNY 1.28164 | CNY 1.23998 |
| 2024-11-26 (Tuesday) | 142,900 | CNY 177,193 | CNY 177,193 | 0 | CNY 3,313 | CNY 1.23998 | CNY 1.21679 |
| 2024-11-26 (Tuesday) | 142,900 | CNY 177,193 | CNY 177,193 | 0 | CNY 3,313 | CNY 1.23998 | CNY 1.21679 |
| 2024-11-25 (Monday) | 142,900 | CNY 173,880 | CNY 173,880 | 0 | CNY 1,242 | CNY 1.21679 | CNY 1.2081 |
| 2024-11-25 (Monday) | 142,900 | CNY 173,880 | CNY 173,880 | 0 | CNY 1,242 | CNY 1.21679 | CNY 1.2081 |
| 2024-11-22 (Friday) | 142,900 | CNY 172,638 | CNY 172,638 | 0 | CNY -4,808 | CNY 1.2081 | CNY 1.24175 |
| 2024-11-21 (Thursday) | 142,900 | CNY 177,446 | CNY 177,446 | 0 | CNY -3,056 | CNY 1.24175 | CNY 1.26314 |
| 2024-11-20 (Wednesday) | 142,900 | CNY 180,502 | CNY 180,502 | 0 | CNY 2,959 | CNY 1.26314 | CNY 1.24243 |
| 2024-11-19 (Tuesday) | 142,900 | CNY 177,543 | CNY 177,543 | 0 | CNY 50 | CNY 1.24243 | CNY 1.24208 |
| 2024-11-18 (Monday) | 142,900 | CNY 177,493 | CNY 177,493 | 0 | CNY 4,771 | CNY 1.24208 | CNY 1.20869 |
| 2024-11-12 (Tuesday) | 142,900 | CNY 172,722 | CNY 172,722 | 0 | CNY 3,763 | CNY 1.20869 | CNY 1.18236 |
| 2024-11-11 (Monday) | 142,900 | CNY 168,959 | CNY 168,959 | 0 | CNY 539 | CNY 1.18236 | CNY 1.17859 |
| 2024-11-11 (Monday) | 142,900 | CNY 168,959 | CNY 168,959 | 0 | CNY 539 | CNY 1.18236 | CNY 1.17859 |
| 2024-11-08 (Friday) | 142,900 | CNY 168,420 | CNY 168,420 | 0 | CNY -3,218 | CNY 1.17859 | CNY 1.20111 |
| 2024-11-08 (Friday) | 142,900 | CNY 168,420 | CNY 168,420 | 0 | CNY -3,218 | CNY 1.17859 | CNY 1.20111 |
| 2024-11-07 (Thursday) | 142,900 | CNY 171,638 | CNY 171,638 | 0 | CNY 3,430 | CNY 1.20111 | CNY 1.1771 |
| 2024-11-07 (Thursday) | 142,900 | CNY 171,638 | CNY 171,638 | 0 | CNY 3,430 | CNY 1.20111 | CNY 1.1771 |
| 2024-11-06 (Wednesday) | 142,900 | CNY 168,208 | CNY 168,208 | 0 | CNY 3,340 | CNY 1.1771 | CNY 1.15373 |
| 2024-11-06 (Wednesday) | 142,900 | CNY 168,208 | CNY 168,208 | 0 | CNY 3,340 | CNY 1.1771 | CNY 1.15373 |
| 2024-11-05 (Tuesday) | 142,900 | CNY 164,868 | CNY 164,868 | 0 | CNY 2,541 | CNY 1.15373 | CNY 1.13595 |
| 2024-11-05 (Tuesday) | 142,900 | CNY 164,868 | CNY 164,868 | 0 | CNY 2,541 | CNY 1.15373 | CNY 1.13595 |
| 2024-11-04 (Monday) | 142,900 | CNY 162,327 | CNY 162,327 | 0 | CNY 3,271 | CNY 1.13595 | CNY 1.11306 |
| 2024-11-04 (Monday) | 142,900 | CNY 162,327 | CNY 162,327 | 0 | CNY 3,271 | CNY 1.13595 | CNY 1.11306 |
| 2024-11-01 (Friday) | 142,900 | CNY 159,056 | CNY 159,056 | 0 | CNY 475 | CNY 1.11306 | CNY 1.10973 |
| 2024-11-01 (Friday) | 142,900 | CNY 159,056 | CNY 159,056 | 0 | CNY 475 | CNY 1.11306 | CNY 1.10973 |
| 2024-10-31 (Thursday) | 142,900 | CNY 158,581 | CNY 158,581 | 0 | CNY -8,918 | CNY 1.10973 | CNY 1.17214 |
| 2024-10-31 (Thursday) | 142,900 | CNY 158,581 | CNY 158,581 | 0 | CNY -8,918 | CNY 1.10973 | CNY 1.17214 |
| 2024-10-30 (Wednesday) | 142,900 | CNY 167,499 | CNY 167,499 | 0 | CNY -701 | CNY 1.17214 | CNY 1.17705 |
| 2024-10-29 (Tuesday) | 142,900 | CNY 168,200 | CNY 168,200 | 0 | CNY -3,476 | CNY 1.17705 | CNY 1.20137 |
| 2024-10-29 (Tuesday) | 142,900 | CNY 168,200 | CNY 168,200 | 0 | CNY -3,476 | CNY 1.17705 | CNY 1.20137 |
| 2024-10-28 (Monday) | 142,900 | CNY 171,676 | CNY 171,676 | 0 | CNY 692 | CNY 1.20137 | CNY 1.19653 |
| 2024-10-28 (Monday) | 142,900 | CNY 171,676 | CNY 171,676 | 0 | CNY 692 | CNY 1.20137 | CNY 1.19653 |
| 2024-10-25 (Friday) | 142,900 | CNY 170,984 | CNY 170,984 | 0 | CNY 6,198 | CNY 1.19653 | CNY 1.15316 |
| 2024-10-25 (Friday) | 142,900 | CNY 170,984 | CNY 170,984 | 0 | CNY 6,198 | CNY 1.19653 | CNY 1.15316 |
| 2024-10-24 (Thursday) | 142,900 | CNY 164,786 | CNY 164,786 | 0 | CNY -3,717 | CNY 1.15316 | CNY 1.17917 |
| 2024-10-24 (Thursday) | 142,900 | CNY 164,786 | CNY 164,786 | 0 | CNY -3,717 | CNY 1.15316 | CNY 1.17917 |
| 2024-10-23 (Wednesday) | 142,900 | CNY 168,503 | CNY 168,503 | 0 | CNY 3,854 | CNY 1.17917 | CNY 1.1522 |
| 2024-10-23 (Wednesday) | 142,900 | CNY 168,503 | CNY 168,503 | 0 | CNY 3,854 | CNY 1.17917 | CNY 1.1522 |
| 2024-10-22 (Tuesday) | 142,900 | CNY 164,649 | CNY 164,649 | 0 | CNY 2,993 | CNY 1.1522 | CNY 1.13125 |
| 2024-10-22 (Tuesday) | 142,900 | CNY 164,649 | CNY 164,649 | 0 | CNY 2,993 | CNY 1.1522 | CNY 1.13125 |
| 2024-10-21 (Monday) | 142,900 | CNY 161,656 | CNY 161,656 | 600 | CNY -1,659 | CNY 1.13125 | CNY 1.14768 |
| 2024-10-21 (Monday) | 142,900 | CNY 161,656 | CNY 161,656 | 600 | CNY -1,659 | CNY 1.13125 | CNY 1.14768 |
| 2024-10-18 (Friday) | 142,300 | CNY 163,315 | CNY 163,315 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -900 | 1.203* | 1.19 Profit of 1,075 on sale | |||
| 2025-02-06 | SELL | -1,800 | 1.192* | 1.19 Profit of 2,150 on sale | |||
| 2025-02-05 | SELL | -2,100 | 1.185* | 1.19 Profit of 2,509 on sale | |||
| 2024-10-21 | BUY | 600 | 1.131* | 0.00 | |||
| 2024-10-21 | BUY | 600 | 1.131* | 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.