| 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 | CNPC Capital Company Limited |
| Ticker | 000617.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000617.SZ holdings
| Date | Number of 000617.SZ Shares Held | Base Market Value of 000617.SZ Shares | Local Market Value of 000617.SZ Shares | Change in 000617.SZ Shares Held | Change in 000617.SZ Base Value | Current Price per 000617.SZ Share Held | Previous Price per 000617.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 127,000 | CNY 112,453 | CNY 112,453 | 0 | CNY 503 | CNY 0.885457 | CNY 0.881496 |
| 2025-03-10 (Monday) | 127,000 | CNY 111,950 | CNY 111,950 | 0 | CNY -1,889 | CNY 0.881496 | CNY 0.89637 |
| 2025-03-07 (Friday) | 127,000 | CNY 113,839 | CNY 113,839 | 0 | CNY -2,922 | CNY 0.89637 | CNY 0.919378 |
| 2025-03-06 (Thursday) | 127,000 | CNY 116,761 | CNY 116,761 | 0 | CNY 4,125 | CNY 0.919378 | CNY 0.886898 |
| 2025-03-05 (Wednesday) | 127,000 | CNY 112,636 | CNY 112,636 | 0 | CNY 649 | CNY 0.886898 | CNY 0.881787 |
| 2025-03-04 (Tuesday) | 127,000 | CNY 111,987 | CNY 111,987 | 0 | CNY 1,474 | CNY 0.881787 | CNY 0.870181 |
| 2025-03-03 (Monday) | 127,000 | CNY 110,513 | CNY 110,513 | 0 | CNY 450 | CNY 0.870181 | CNY 0.866638 |
| 2025-02-28 (Friday) | 127,000 | CNY 110,063 | CNY 110,063 | 0 | CNY -2,517 | CNY 0.866638 | CNY 0.886457 |
| 2025-02-27 (Thursday) | 127,000 | CNY 112,580 | CNY 112,580 | 0 | CNY -1,859 | CNY 0.886457 | CNY 0.901094 |
| 2025-02-26 (Wednesday) | 127,000 | CNY 114,439 | CNY 114,439 | 0 | CNY 1,177 | CNY 0.901094 | CNY 0.891827 |
| 2025-02-25 (Tuesday) | 127,000 | CNY 113,262 | CNY 113,262 | 0 | CNY -1,848 | CNY 0.891827 | CNY 0.906378 |
| 2025-02-24 (Monday) | 127,000 | CNY 115,110 | CNY 115,110 | 0 | CNY -1,029 | CNY 0.906378 | CNY 0.91448 |
| 2025-02-21 (Friday) | 127,000 | CNY 116,139 | CNY 116,139 | 0 | CNY 1,279 | CNY 0.91448 | CNY 0.904409 |
| 2025-02-20 (Thursday) | 127,000 | CNY 114,860 | CNY 114,860 | 0 | CNY -553 | CNY 0.904409 | CNY 0.908764 |
| 2025-02-19 (Wednesday) | 127,000 | CNY 115,413 | CNY 115,413 | 0 | CNY 992 | CNY 0.908764 | CNY 0.900953 |
| 2025-02-18 (Tuesday) | 127,000 | CNY 114,421 | CNY 114,421 | 0 | CNY -4,614 | CNY 0.900953 | CNY 0.937283 |
| 2025-02-17 (Monday) | 127,000 | CNY 119,035 | CNY 119,035 | 0 | CNY 482 | CNY 0.937283 | CNY 0.933488 |
| 2025-02-14 (Friday) | 127,000 | CNY 118,553 | CNY 118,553 | 0 | CNY 92 | CNY 0.933488 | CNY 0.932764 |
| 2025-02-13 (Thursday) | 127,000 | CNY 118,461 | CNY 118,461 | -900 | CNY -1,972 | CNY 0.932764 | CNY 0.941618 |
| 2025-02-12 (Wednesday) | 127,900 | CNY 120,433 | CNY 120,433 | 0 | CNY 1,977 | CNY 0.941618 | CNY 0.926161 |
| 2025-02-11 (Tuesday) | 127,900 | CNY 118,456 | CNY 118,456 | 0 | CNY -1,256 | CNY 0.926161 | CNY 0.935981 |
| 2025-02-10 (Monday) | 127,900 | CNY 119,712 | CNY 119,712 | 0 | CNY 1,573 | CNY 0.935981 | CNY 0.923683 |
| 2025-02-07 (Friday) | 127,900 | CNY 118,139 | CNY 118,139 | 0 | CNY 1,818 | CNY 0.923683 | CNY 0.909468 |
| 2025-02-06 (Thursday) | 127,900 | CNY 116,321 | CNY 116,321 | -1,800 | CNY 431 | CNY 0.909468 | CNY 0.893524 |
| 2025-02-05 (Wednesday) | 129,700 | CNY 115,890 | CNY 115,890 | -2,100 | CNY -2,372 | CNY 0.893524 | CNY 0.897284 |
| 2025-02-04 (Tuesday) | 131,800 | CNY 118,262 | CNY 118,262 | 0 | CNY 826 | CNY 0.897284 | CNY 0.891017 |
| 2025-02-03 (Monday) | 131,800 | CNY 117,436 | CNY 117,436 | 0 | CNY -1,037 | CNY 0.891017 | CNY 0.898885 |
| 2025-01-31 (Friday) | 131,800 | CNY 118,473 | CNY 118,473 | 0 | CNY 0 | CNY 0.898885 | CNY 0.898885 |
| 2025-01-30 (Thursday) | 131,800 | CNY 118,473 | CNY 118,473 | 0 | CNY 0 | CNY 0.898885 | CNY 0.898885 |
| 2025-01-29 (Wednesday) | 131,800 | CNY 118,473 | CNY 118,473 | 0 | CNY 0 | CNY 0.898885 | CNY 0.898885 |
| 2025-01-28 (Tuesday) | 131,800 | CNY 118,473 | CNY 118,473 | 0 | CNY 0 | CNY 0.898885 | CNY 0.898885 |
| 2025-01-27 (Monday) | 131,800 | CNY 118,473 | CNY 118,473 | 0 | CNY -3,308 | CNY 0.898885 | CNY 0.923983 |
| 2025-01-24 (Friday) | 131,800 | CNY 121,781 | CNY 121,781 | 0 | CNY 1,334 | CNY 0.923983 | CNY 0.913862 |
| 2025-01-23 (Thursday) | 131,800 | CNY 120,447 | CNY 120,447 | 0 | CNY 2,583 | CNY 0.913862 | CNY 0.894264 |
| 2025-01-22 (Wednesday) | 131,800 | CNY 117,864 | CNY 117,864 | ||||
| 2025-01-21 (Tuesday) | 131,800 | CNY 119,498 | CNY 119,498 | ||||
| 2025-01-20 (Monday) | 131,800 | CNY 119,980 | CNY 119,980 | ||||
| 2025-01-17 (Friday) | 131,800 | CNY 118,701 | CNY 118,701 | ||||
| 2025-01-16 (Thursday) | 131,800 | CNY 119,008 | CNY 119,008 | ||||
| 2025-01-15 (Wednesday) | 131,800 | CNY 118,645 | CNY 118,645 | ||||
| 2025-01-14 (Tuesday) | 132,400 | CNY 119,932 | CNY 119,932 | ||||
| 2025-01-13 (Monday) | 132,400 | CNY 116,301 | CNY 116,301 | ||||
| 2025-01-10 (Friday) | 132,400 | CNY 114,838 | CNY 114,838 | ||||
| 2025-01-09 (Thursday) | 132,400 | CNY 117,918 | CNY 117,918 | ||||
| 2025-01-09 (Thursday) | 132,400 | CNY 117,918 | CNY 117,918 | ||||
| 2025-01-09 (Thursday) | 132,400 | CNY 117,918 | CNY 117,918 | ||||
| 2025-01-08 (Wednesday) | 132,400 | CNY 118,646 | CNY 118,646 | ||||
| 2025-01-08 (Wednesday) | 132,400 | CNY 118,646 | CNY 118,646 | ||||
| 2025-01-08 (Wednesday) | 132,400 | CNY 118,646 | CNY 118,646 | ||||
| 2025-01-02 (Thursday) | 132,400 | CNY 120,804 | CNY 120,804 | ||||
| 2024-12-30 (Monday) | 132,400 | CNY 130,237 | CNY 130,237 | ||||
| 2024-12-06 (Friday) | 132,400 | CNY 137,509 | CNY 137,509 | 0 | CNY 1,486 | CNY 1.03859 | CNY 1.02736 |
| 2024-12-05 (Thursday) | 132,400 | CNY 136,023 | CNY 136,023 | 0 | CNY 687 | CNY 1.02736 | CNY 1.02218 |
| 2024-12-04 (Wednesday) | 132,400 | CNY 135,336 | CNY 135,336 | 0 | CNY -2,151 | CNY 1.02218 | CNY 1.03842 |
| 2024-12-03 (Tuesday) | 132,400 | CNY 137,487 | CNY 137,487 | 0 | CNY -360 | CNY 1.03842 | CNY 1.04114 |
| 2024-12-02 (Monday) | 132,400 | CNY 137,847 | CNY 137,847 | 0 | CNY 1,623 | CNY 1.04114 | CNY 1.02888 |
| 2024-11-29 (Friday) | 132,400 | CNY 136,224 | CNY 136,224 | 0 | CNY 2,221 | CNY 1.02888 | CNY 1.01211 |
| 2024-11-28 (Thursday) | 132,400 | CNY 134,003 | CNY 134,003 | 0 | CNY -799 | CNY 1.01211 | CNY 1.01814 |
| 2024-11-27 (Wednesday) | 132,400 | CNY 134,802 | CNY 134,802 | 0 | CNY 2,004 | CNY 1.01814 | CNY 1.00301 |
| 2024-11-26 (Tuesday) | 132,400 | CNY 132,798 | CNY 132,798 | 0 | CNY -1,272 | CNY 1.00301 | CNY 1.01261 |
| 2024-11-26 (Tuesday) | 132,400 | CNY 132,798 | CNY 132,798 | 0 | CNY -1,272 | CNY 1.00301 | CNY 1.01261 |
| 2024-11-25 (Monday) | 132,400 | CNY 134,070 | CNY 134,070 | 0 | CNY -1,079 | CNY 1.01261 | CNY 1.02076 |
| 2024-11-25 (Monday) | 132,400 | CNY 134,070 | CNY 134,070 | 0 | CNY -1,079 | CNY 1.01261 | CNY 1.02076 |
| 2024-11-22 (Friday) | 132,400 | CNY 135,149 | CNY 135,149 | 0 | CNY -7,337 | CNY 1.02076 | CNY 1.07618 |
| 2024-11-21 (Thursday) | 132,400 | CNY 142,486 | CNY 142,486 | 0 | CNY -1,383 | CNY 1.07618 | CNY 1.08662 |
| 2024-11-20 (Wednesday) | 132,400 | CNY 143,869 | CNY 143,869 | 0 | CNY -318 | CNY 1.08662 | CNY 1.08903 |
| 2024-11-19 (Tuesday) | 132,400 | CNY 144,187 | CNY 144,187 | 0 | CNY 1,687 | CNY 1.08903 | CNY 1.07628 |
| 2024-11-18 (Monday) | 132,400 | CNY 142,500 | CNY 142,500 | 0 | CNY -12,781 | CNY 1.07628 | CNY 1.17282 |
| 2024-11-12 (Tuesday) | 132,400 | CNY 155,281 | CNY 155,281 | 0 | CNY -4,742 | CNY 1.17282 | CNY 1.20863 |
| 2024-11-11 (Monday) | 132,400 | CNY 160,023 | CNY 160,023 | 0 | CNY -3,383 | CNY 1.20863 | CNY 1.23418 |
| 2024-11-11 (Monday) | 132,400 | CNY 160,023 | CNY 160,023 | 0 | CNY -3,383 | CNY 1.20863 | CNY 1.23418 |
| 2024-11-08 (Friday) | 132,400 | CNY 163,406 | CNY 163,406 | 0 | CNY -6,186 | CNY 1.23418 | CNY 1.28091 |
| 2024-11-08 (Friday) | 132,400 | CNY 163,406 | CNY 163,406 | 0 | CNY -6,186 | CNY 1.23418 | CNY 1.28091 |
| 2024-11-07 (Thursday) | 132,400 | CNY 169,592 | CNY 169,592 | 0 | CNY 6,752 | CNY 1.28091 | CNY 1.22991 |
| 2024-11-07 (Thursday) | 132,400 | CNY 169,592 | CNY 169,592 | 0 | CNY 6,752 | CNY 1.28091 | CNY 1.22991 |
| 2024-11-06 (Wednesday) | 132,400 | CNY 162,840 | CNY 162,840 | 0 | CNY -532 | CNY 1.22991 | CNY 1.23393 |
| 2024-11-06 (Wednesday) | 132,400 | CNY 162,840 | CNY 162,840 | 0 | CNY -532 | CNY 1.22991 | CNY 1.23393 |
| 2024-11-05 (Tuesday) | 132,400 | CNY 163,372 | CNY 163,372 | 0 | CNY 10,922 | CNY 1.23393 | CNY 1.15144 |
| 2024-11-05 (Tuesday) | 132,400 | CNY 163,372 | CNY 163,372 | 0 | CNY 10,922 | CNY 1.23393 | CNY 1.15144 |
| 2024-11-04 (Monday) | 132,400 | CNY 152,450 | CNY 152,450 | 0 | CNY 2,854 | CNY 1.15144 | CNY 1.12988 |
| 2024-11-04 (Monday) | 132,400 | CNY 152,450 | CNY 152,450 | 0 | CNY 2,854 | CNY 1.15144 | CNY 1.12988 |
| 2024-11-01 (Friday) | 132,400 | CNY 149,596 | CNY 149,596 | 0 | CNY -14,421 | CNY 1.12988 | CNY 1.2388 |
| 2024-11-01 (Friday) | 132,400 | CNY 149,596 | CNY 149,596 | 0 | CNY -14,421 | CNY 1.12988 | CNY 1.2388 |
| 2024-10-31 (Thursday) | 132,400 | CNY 164,017 | CNY 164,017 | 0 | CNY 12,538 | CNY 1.2388 | CNY 1.1441 |
| 2024-10-31 (Thursday) | 132,400 | CNY 164,017 | CNY 164,017 | 0 | CNY 12,538 | CNY 1.2388 | CNY 1.1441 |
| 2024-10-30 (Wednesday) | 132,400 | CNY 151,479 | CNY 151,479 | 0 | CNY -2,694 | CNY 1.1441 | CNY 1.16445 |
| 2024-10-30 (Wednesday) | 132,400 | CNY 151,479 | CNY 151,479 | 0 | CNY -2,694 | CNY 1.1441 | CNY 1.16445 |
| 2024-10-29 (Tuesday) | 132,400 | CNY 154,173 | CNY 154,173 | 0 | CNY -1,737 | CNY 1.16445 | CNY 1.17757 |
| 2024-10-28 (Monday) | 132,400 | CNY 155,910 | CNY 155,910 | 0 | CNY 4,733 | CNY 1.17757 | CNY 1.14182 |
| 2024-10-28 (Monday) | 132,400 | CNY 155,910 | CNY 155,910 | 0 | CNY 4,733 | CNY 1.17757 | CNY 1.14182 |
| 2024-10-25 (Friday) | 132,400 | CNY 151,177 | CNY 151,177 | 0 | CNY -3,916 | CNY 1.14182 | CNY 1.1714 |
| 2024-10-25 (Friday) | 132,400 | CNY 151,177 | CNY 151,177 | 0 | CNY -3,916 | CNY 1.14182 | CNY 1.1714 |
| 2024-10-24 (Thursday) | 132,400 | CNY 155,093 | CNY 155,093 | 0 | CNY 1,382 | CNY 1.1714 | CNY 1.16096 |
| 2024-10-24 (Thursday) | 132,400 | CNY 155,093 | CNY 155,093 | 0 | CNY 1,382 | CNY 1.1714 | CNY 1.16096 |
| 2024-10-23 (Wednesday) | 132,400 | CNY 153,711 | CNY 153,711 | 0 | CNY -7,562 | CNY 1.16096 | CNY 1.21807 |
| 2024-10-23 (Wednesday) | 132,400 | CNY 153,711 | CNY 153,711 | 0 | CNY -7,562 | CNY 1.16096 | CNY 1.21807 |
| 2024-10-22 (Tuesday) | 132,400 | CNY 161,273 | CNY 161,273 | 0 | CNY -4,280 | CNY 1.21807 | CNY 1.2504 |
| 2024-10-22 (Tuesday) | 132,400 | CNY 161,273 | CNY 161,273 | 0 | CNY -4,280 | CNY 1.21807 | CNY 1.2504 |
| 2024-10-21 (Monday) | 132,400 | CNY 165,553 | CNY 165,553 | 600 | CNY 15,399 | CNY 1.2504 | CNY 1.13926 |
| 2024-10-21 (Monday) | 132,400 | CNY 165,553 | CNY 165,553 | 600 | CNY 15,399 | CNY 1.2504 | CNY 1.13926 |
| 2024-10-18 (Friday) | 131,800 | CNY 150,154 | CNY 150,154 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -900 | 0.933* | 1.09 Profit of 978 on sale | |||
| 2025-02-06 | SELL | -1,800 | 0.909* | 1.10 Profit of 1,980 on sale | |||
| 2025-02-05 | SELL | -2,100 | 0.894* | 1.10 Profit of 2,318 on sale | |||
| 2024-10-21 | BUY | 600 | 1.250* | 0.00 | |||
| 2024-10-21 | BUY | 600 | 1.250* | 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.