| 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 | Chongqing Changan Automobile Co., Ltd. |
| Ticker | 000625.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000625.SZ holdings
| Date | Number of 000625.SZ Shares Held | Base Market Value of 000625.SZ Shares | Local Market Value of 000625.SZ Shares | Change in 000625.SZ Shares Held | Change in 000625.SZ Base Value | Current Price per 000625.SZ Share Held | Previous Price per 000625.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 53,200 | CNY 95,685 | CNY 95,685 | 0 | CNY 282 | CNY 1.79859 | CNY 1.79329 |
| 2025-03-10 (Monday) | 53,200 | CNY 95,403 | CNY 95,403 | 0 | CNY -559 | CNY 1.79329 | CNY 1.8038 |
| 2025-03-07 (Friday) | 53,200 | CNY 95,962 | CNY 95,962 | 0 | CNY -391 | CNY 1.8038 | CNY 1.81115 |
| 2025-03-06 (Thursday) | 53,200 | CNY 96,353 | CNY 96,353 | 0 | CNY 1,031 | CNY 1.81115 | CNY 1.79177 |
| 2025-03-05 (Wednesday) | 53,200 | CNY 95,322 | CNY 95,322 | 0 | CNY 182 | CNY 1.79177 | CNY 1.78835 |
| 2025-03-04 (Tuesday) | 53,200 | CNY 95,140 | CNY 95,140 | 0 | CNY 365 | CNY 1.78835 | CNY 1.78148 |
| 2025-03-03 (Monday) | 53,200 | CNY 94,775 | CNY 94,775 | 0 | CNY 522 | CNY 1.78148 | CNY 1.77167 |
| 2025-02-28 (Friday) | 53,200 | CNY 94,253 | CNY 94,253 | 0 | CNY -3,201 | CNY 1.77167 | CNY 1.83184 |
| 2025-02-27 (Thursday) | 53,200 | CNY 97,454 | CNY 97,454 | 0 | CNY -695 | CNY 1.83184 | CNY 1.84491 |
| 2025-02-26 (Wednesday) | 53,200 | CNY 98,149 | CNY 98,149 | 0 | CNY -334 | CNY 1.84491 | CNY 1.85118 |
| 2025-02-25 (Tuesday) | 53,200 | CNY 98,483 | CNY 98,483 | 0 | CNY 650 | CNY 1.85118 | CNY 1.83897 |
| 2025-02-24 (Monday) | 53,200 | CNY 97,833 | CNY 97,833 | 0 | CNY 92 | CNY 1.83897 | CNY 1.83724 |
| 2025-02-21 (Friday) | 53,200 | CNY 97,741 | CNY 97,741 | 0 | CNY 190 | CNY 1.83724 | CNY 1.83367 |
| 2025-02-20 (Thursday) | 53,200 | CNY 97,551 | CNY 97,551 | 0 | CNY 129 | CNY 1.83367 | CNY 1.83124 |
| 2025-02-19 (Wednesday) | 53,200 | CNY 97,422 | CNY 97,422 | 0 | CNY 611 | CNY 1.83124 | CNY 1.81976 |
| 2025-02-18 (Tuesday) | 53,200 | CNY 96,811 | CNY 96,811 | 0 | CNY -2,257 | CNY 1.81976 | CNY 1.86218 |
| 2025-02-17 (Monday) | 53,200 | CNY 99,068 | CNY 99,068 | 0 | CNY -769 | CNY 1.86218 | CNY 1.87664 |
| 2025-02-14 (Friday) | 53,200 | CNY 99,837 | CNY 99,837 | 0 | CNY 1,685 | CNY 1.87664 | CNY 1.84496 |
| 2025-02-13 (Thursday) | 53,200 | CNY 98,152 | CNY 98,152 | -300 | CNY -2,016 | CNY 1.84496 | CNY 1.8723 |
| 2025-02-12 (Wednesday) | 53,500 | CNY 100,168 | CNY 100,168 | 0 | CNY 44 | CNY 1.8723 | CNY 1.87148 |
| 2025-02-11 (Tuesday) | 53,500 | CNY 100,124 | CNY 100,124 | 0 | CNY -3,686 | CNY 1.87148 | CNY 1.94037 |
| 2025-02-10 (Monday) | 53,500 | CNY 103,810 | CNY 103,810 | 0 | CNY 4,683 | CNY 1.94037 | CNY 1.85284 |
| 2025-02-07 (Friday) | 53,500 | CNY 99,127 | CNY 99,127 | 0 | CNY 2,548 | CNY 1.85284 | CNY 1.80522 |
| 2025-02-06 (Thursday) | 53,500 | CNY 96,579 | CNY 96,579 | -600 | CNY 2,206 | CNY 1.80522 | CNY 1.74442 |
| 2025-02-05 (Wednesday) | 54,100 | CNY 94,373 | CNY 94,373 | -700 | CNY -129 | CNY 1.74442 | CNY 1.72449 |
| 2025-02-04 (Tuesday) | 54,800 | CNY 94,502 | CNY 94,502 | 0 | CNY 660 | CNY 1.72449 | CNY 1.71245 |
| 2025-02-03 (Monday) | 54,800 | CNY 93,842 | CNY 93,842 | 0 | CNY -829 | CNY 1.71245 | CNY 1.72757 |
| 2025-01-31 (Friday) | 54,800 | CNY 94,671 | CNY 94,671 | 0 | CNY 0 | CNY 1.72757 | CNY 1.72757 |
| 2025-01-30 (Thursday) | 54,800 | CNY 94,671 | CNY 94,671 | 0 | CNY 0 | CNY 1.72757 | CNY 1.72757 |
| 2025-01-29 (Wednesday) | 54,800 | CNY 94,671 | CNY 94,671 | 0 | CNY 0 | CNY 1.72757 | CNY 1.72757 |
| 2025-01-28 (Tuesday) | 54,800 | CNY 94,671 | CNY 94,671 | 0 | CNY 0 | CNY 1.72757 | CNY 1.72757 |
| 2025-01-27 (Monday) | 54,800 | CNY 94,671 | CNY 94,671 | 0 | CNY -694 | CNY 1.72757 | CNY 1.74024 |
| 2025-01-24 (Friday) | 54,800 | CNY 95,365 | CNY 95,365 | 0 | CNY 1,146 | CNY 1.74024 | CNY 1.71932 |
| 2025-01-23 (Thursday) | 54,800 | CNY 94,219 | CNY 94,219 | 0 | CNY -706 | CNY 1.71932 | CNY 1.73221 |
| 2025-01-22 (Wednesday) | 54,800 | CNY 94,925 | CNY 94,925 | ||||
| 2025-01-21 (Tuesday) | 54,800 | CNY 95,757 | CNY 95,757 | ||||
| 2025-01-20 (Monday) | 54,800 | CNY 95,801 | CNY 95,801 | ||||
| 2025-01-17 (Friday) | 54,800 | CNY 95,492 | CNY 95,492 | ||||
| 2025-01-16 (Thursday) | 54,800 | CNY 96,197 | CNY 96,197 | ||||
| 2025-01-15 (Wednesday) | 54,800 | CNY 94,625 | CNY 94,625 | ||||
| 2025-01-14 (Tuesday) | 55,000 | CNY 96,265 | CNY 96,265 | ||||
| 2025-01-13 (Monday) | 55,000 | CNY 93,024 | CNY 93,024 | ||||
| 2025-01-10 (Friday) | 55,000 | CNY 93,084 | CNY 93,084 | ||||
| 2025-01-09 (Thursday) | 55,000 | CNY 95,042 | CNY 95,042 | ||||
| 2025-01-09 (Thursday) | 55,000 | CNY 95,042 | CNY 95,042 | ||||
| 2025-01-09 (Thursday) | 55,000 | CNY 95,042 | CNY 95,042 | ||||
| 2025-01-08 (Wednesday) | 55,000 | CNY 95,047 | CNY 95,047 | ||||
| 2025-01-08 (Wednesday) | 55,000 | CNY 95,047 | CNY 95,047 | ||||
| 2025-01-08 (Wednesday) | 55,000 | CNY 95,047 | CNY 95,047 | ||||
| 2025-01-02 (Thursday) | 55,000 | CNY 97,729 | CNY 97,729 | ||||
| 2024-12-30 (Monday) | 55,000 | CNY 103,079 | CNY 103,079 | ||||
| 2024-12-06 (Friday) | 55,000 | CNY 105,631 | CNY 105,631 | 0 | CNY 801 | CNY 1.92056 | CNY 1.906 |
| 2024-12-05 (Thursday) | 55,000 | CNY 104,830 | CNY 104,830 | 0 | CNY 411 | CNY 1.906 | CNY 1.89853 |
| 2024-12-04 (Wednesday) | 55,000 | CNY 104,419 | CNY 104,419 | 0 | CNY -1,573 | CNY 1.89853 | CNY 1.92713 |
| 2024-12-03 (Tuesday) | 55,000 | CNY 105,992 | CNY 105,992 | 0 | CNY -1,726 | CNY 1.92713 | CNY 1.95851 |
| 2024-12-02 (Monday) | 55,000 | CNY 107,718 | CNY 107,718 | 0 | CNY 2,961 | CNY 1.95851 | CNY 1.90467 |
| 2024-11-29 (Friday) | 55,000 | CNY 104,757 | CNY 104,757 | 0 | CNY 1,464 | CNY 1.90467 | CNY 1.87805 |
| 2024-11-28 (Thursday) | 55,000 | CNY 103,293 | CNY 103,293 | 0 | CNY -1,949 | CNY 1.87805 | CNY 1.91349 |
| 2024-11-27 (Wednesday) | 55,000 | CNY 105,242 | CNY 105,242 | 0 | CNY 1,883 | CNY 1.91349 | CNY 1.87925 |
| 2024-11-26 (Tuesday) | 55,000 | CNY 103,359 | CNY 103,359 | 0 | CNY -2,110 | CNY 1.87925 | CNY 1.91762 |
| 2024-11-26 (Tuesday) | 55,000 | CNY 103,359 | CNY 103,359 | 0 | CNY -2,110 | CNY 1.87925 | CNY 1.91762 |
| 2024-11-25 (Monday) | 55,000 | CNY 105,469 | CNY 105,469 | 0 | CNY -602 | CNY 1.91762 | CNY 1.92856 |
| 2024-11-25 (Monday) | 55,000 | CNY 105,469 | CNY 105,469 | 0 | CNY -602 | CNY 1.91762 | CNY 1.92856 |
| 2024-11-22 (Friday) | 55,000 | CNY 106,071 | CNY 106,071 | 0 | CNY -6,314 | CNY 1.92856 | CNY 2.04336 |
| 2024-11-21 (Thursday) | 55,000 | CNY 112,385 | CNY 112,385 | 0 | CNY 61 | CNY 2.04336 | CNY 2.04225 |
| 2024-11-20 (Wednesday) | 55,000 | CNY 112,324 | CNY 112,324 | 0 | CNY -856 | CNY 2.04225 | CNY 2.05782 |
| 2024-11-19 (Tuesday) | 55,000 | CNY 113,180 | CNY 113,180 | 0 | CNY -1,716 | CNY 2.05782 | CNY 2.08902 |
| 2024-11-18 (Monday) | 55,000 | CNY 114,896 | CNY 114,896 | 0 | CNY -2,351 | CNY 2.08902 | CNY 2.13176 |
| 2024-11-12 (Tuesday) | 55,000 | CNY 117,247 | CNY 117,247 | 0 | CNY -1,024 | CNY 2.13176 | CNY 2.15038 |
| 2024-11-11 (Monday) | 55,000 | CNY 118,271 | CNY 118,271 | 0 | CNY 10,183 | CNY 2.15038 | CNY 1.96524 |
| 2024-11-11 (Monday) | 55,000 | CNY 118,271 | CNY 118,271 | 0 | CNY 10,183 | CNY 2.15038 | CNY 1.96524 |
| 2024-11-08 (Friday) | 55,000 | CNY 108,088 | CNY 108,088 | 0 | CNY -2,553 | CNY 1.96524 | CNY 2.01165 |
| 2024-11-08 (Friday) | 55,000 | CNY 108,088 | CNY 108,088 | 0 | CNY -2,553 | CNY 1.96524 | CNY 2.01165 |
| 2024-11-07 (Thursday) | 55,000 | CNY 110,641 | CNY 110,641 | 0 | CNY 727 | CNY 2.01165 | CNY 1.99844 |
| 2024-11-07 (Thursday) | 55,000 | CNY 110,641 | CNY 110,641 | 0 | CNY 727 | CNY 2.01165 | CNY 1.99844 |
| 2024-11-06 (Wednesday) | 55,000 | CNY 109,914 | CNY 109,914 | 0 | CNY -668 | CNY 1.99844 | CNY 2.01058 |
| 2024-11-06 (Wednesday) | 55,000 | CNY 109,914 | CNY 109,914 | 0 | CNY -668 | CNY 1.99844 | CNY 2.01058 |
| 2024-11-05 (Tuesday) | 55,000 | CNY 110,582 | CNY 110,582 | 0 | CNY -127 | CNY 2.01058 | CNY 2.01289 |
| 2024-11-05 (Tuesday) | 55,000 | CNY 110,582 | CNY 110,582 | 0 | CNY -127 | CNY 2.01058 | CNY 2.01289 |
| 2024-11-04 (Monday) | 55,000 | CNY 110,709 | CNY 110,709 | 0 | CNY 6,700 | CNY 2.01289 | CNY 1.89107 |
| 2024-11-04 (Monday) | 55,000 | CNY 110,709 | CNY 110,709 | 0 | CNY 6,700 | CNY 2.01289 | CNY 1.89107 |
| 2024-11-01 (Friday) | 55,000 | CNY 104,009 | CNY 104,009 | 0 | CNY 1,615 | CNY 1.89107 | CNY 1.86171 |
| 2024-11-01 (Friday) | 55,000 | CNY 104,009 | CNY 104,009 | 0 | CNY 1,615 | CNY 1.89107 | CNY 1.86171 |
| 2024-10-31 (Thursday) | 55,000 | CNY 102,394 | CNY 102,394 | 0 | CNY 217 | CNY 1.86171 | CNY 1.85776 |
| 2024-10-31 (Thursday) | 55,000 | CNY 102,394 | CNY 102,394 | 0 | CNY 217 | CNY 1.86171 | CNY 1.85776 |
| 2024-10-30 (Wednesday) | 55,000 | CNY 102,177 | CNY 102,177 | 0 | CNY -972 | CNY 1.85776 | CNY 1.87544 |
| 2024-10-30 (Wednesday) | 55,000 | CNY 102,177 | CNY 102,177 | 0 | CNY -972 | CNY 1.85776 | CNY 1.87544 |
| 2024-10-29 (Tuesday) | 55,000 | CNY 103,149 | CNY 103,149 | 0 | CNY -2,356 | CNY 1.87544 | CNY 1.91827 |
| 2024-10-29 (Tuesday) | 55,000 | CNY 103,149 | CNY 103,149 | 0 | CNY -2,356 | CNY 1.87544 | CNY 1.91827 |
| 2024-10-28 (Monday) | 55,000 | CNY 105,505 | CNY 105,505 | 0 | CNY 581 | CNY 1.91827 | CNY 1.90771 |
| 2024-10-28 (Monday) | 55,000 | CNY 105,505 | CNY 105,505 | 0 | CNY 581 | CNY 1.91827 | CNY 1.90771 |
| 2024-10-25 (Friday) | 55,000 | CNY 104,924 | CNY 104,924 | 0 | CNY 915 | CNY 1.90771 | CNY 1.89107 |
| 2024-10-25 (Friday) | 55,000 | CNY 104,924 | CNY 104,924 | 0 | CNY 915 | CNY 1.90771 | CNY 1.89107 |
| 2024-10-24 (Thursday) | 55,000 | CNY 104,009 | CNY 104,009 | 0 | CNY -2,207 | CNY 1.89107 | CNY 1.9312 |
| 2024-10-24 (Thursday) | 55,000 | CNY 104,009 | CNY 104,009 | 0 | CNY -2,207 | CNY 1.89107 | CNY 1.9312 |
| 2024-10-23 (Wednesday) | 55,000 | CNY 106,216 | CNY 106,216 | 0 | CNY -19 | CNY 1.9312 | CNY 1.93155 |
| 2024-10-23 (Wednesday) | 55,000 | CNY 106,216 | CNY 106,216 | 0 | CNY -19 | CNY 1.9312 | CNY 1.93155 |
| 2024-10-22 (Tuesday) | 55,000 | CNY 106,235 | CNY 106,235 | 0 | CNY 4,619 | CNY 1.93155 | CNY 1.84756 |
| 2024-10-22 (Tuesday) | 55,000 | CNY 106,235 | CNY 106,235 | 0 | CNY 4,619 | CNY 1.93155 | CNY 1.84756 |
| 2024-10-21 (Monday) | 55,000 | CNY 101,616 | CNY 101,616 | 200 | CNY -460 | CNY 1.84756 | CNY 1.8627 |
| 2024-10-21 (Monday) | 55,000 | CNY 101,616 | CNY 101,616 | 200 | CNY -460 | CNY 1.84756 | CNY 1.8627 |
| 2024-10-18 (Friday) | 54,800 | CNY 102,076 | CNY 102,076 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -300 | 1.845* | 1.91 Profit of 572 on sale | |||
| 2025-02-06 | SELL | -600 | 1.805* | 1.91 Profit of 1,146 on sale | |||
| 2025-02-05 | SELL | -700 | 1.744* | 1.91 Profit of 1,339 on sale | |||
| 2024-10-21 | BUY | 200 | 1.848* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 1.848* | 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.