| 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 | Pangang Group Vanadium and Titanium Resources Co., Ltd. |
| Ticker | 000629.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000629.SZ holdings
| Date | Number of 000629.SZ Shares Held | Base Market Value of 000629.SZ Shares | Local Market Value of 000629.SZ Shares | Change in 000629.SZ Shares Held | Change in 000629.SZ Base Value | Current Price per 000629.SZ Share Held | Previous Price per 000629.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 134,700 | CNY 56,281 | CNY 56,281 | 0 | CNY 1,551 | CNY 0.417825 | CNY 0.40631 |
| 2025-03-10 (Monday) | 134,700 | CNY 54,730 | CNY 54,730 | 0 | CNY -338 | CNY 0.40631 | CNY 0.40882 |
| 2025-03-07 (Friday) | 134,700 | CNY 55,068 | CNY 55,068 | 0 | CNY 400 | CNY 0.40882 | CNY 0.40585 |
| 2025-03-06 (Thursday) | 134,700 | CNY 54,668 | CNY 54,668 | 0 | CNY 332 | CNY 0.40585 | CNY 0.403385 |
| 2025-03-05 (Wednesday) | 134,700 | CNY 54,336 | CNY 54,336 | 0 | CNY 43 | CNY 0.403385 | CNY 0.403066 |
| 2025-03-04 (Tuesday) | 134,700 | CNY 54,293 | CNY 54,293 | 0 | CNY 578 | CNY 0.403066 | CNY 0.398775 |
| 2025-03-03 (Monday) | 134,700 | CNY 53,715 | CNY 53,715 | 0 | CNY 1,073 | CNY 0.398775 | CNY 0.390809 |
| 2025-02-28 (Friday) | 134,700 | CNY 52,642 | CNY 52,642 | 0 | CNY -1,248 | CNY 0.390809 | CNY 0.400074 |
| 2025-02-27 (Thursday) | 134,700 | CNY 53,890 | CNY 53,890 | 0 | CNY -1,045 | CNY 0.400074 | CNY 0.407832 |
| 2025-02-26 (Wednesday) | 134,700 | CNY 54,935 | CNY 54,935 | 0 | CNY 1,276 | CNY 0.407832 | CNY 0.398359 |
| 2025-02-25 (Tuesday) | 134,700 | CNY 53,659 | CNY 53,659 | 0 | CNY 141 | CNY 0.398359 | CNY 0.397313 |
| 2025-02-24 (Monday) | 134,700 | CNY 53,518 | CNY 53,518 | 0 | CNY -548 | CNY 0.397313 | CNY 0.401381 |
| 2025-02-21 (Friday) | 134,700 | CNY 54,066 | CNY 54,066 | 0 | CNY -987 | CNY 0.401381 | CNY 0.408708 |
| 2025-02-20 (Thursday) | 134,700 | CNY 55,053 | CNY 55,053 | 0 | CNY 1,614 | CNY 0.408708 | CNY 0.396726 |
| 2025-02-19 (Wednesday) | 134,700 | CNY 53,439 | CNY 53,439 | 0 | CNY 530 | CNY 0.396726 | CNY 0.392791 |
| 2025-02-18 (Tuesday) | 134,700 | CNY 52,909 | CNY 52,909 | 0 | CNY 814 | CNY 0.392791 | CNY 0.386748 |
| 2025-02-17 (Monday) | 134,700 | CNY 52,095 | CNY 52,095 | 0 | CNY 90 | CNY 0.386748 | CNY 0.38608 |
| 2025-02-14 (Friday) | 134,700 | CNY 52,005 | CNY 52,005 | 0 | CNY 269 | CNY 0.38608 | CNY 0.384083 |
| 2025-02-13 (Thursday) | 134,700 | CNY 51,736 | CNY 51,736 | -900 | CNY -709 | CNY 0.384083 | CNY 0.386763 |
| 2025-02-12 (Wednesday) | 135,600 | CNY 52,445 | CNY 52,445 | 0 | CNY 503 | CNY 0.386763 | CNY 0.383053 |
| 2025-02-11 (Tuesday) | 135,600 | CNY 51,942 | CNY 51,942 | 0 | CNY -941 | CNY 0.383053 | CNY 0.389993 |
| 2025-02-10 (Monday) | 135,600 | CNY 52,883 | CNY 52,883 | 0 | CNY -1 | CNY 0.389993 | CNY 0.39 |
| 2025-02-07 (Friday) | 135,600 | CNY 52,884 | CNY 52,884 | 0 | CNY 430 | CNY 0.39 | CNY 0.386829 |
| 2025-02-06 (Thursday) | 135,600 | CNY 52,454 | CNY 52,454 | -1,800 | CNY 135 | CNY 0.386829 | CNY 0.380779 |
| 2025-02-05 (Wednesday) | 137,400 | CNY 52,319 | CNY 52,319 | -2,100 | CNY -203 | CNY 0.380779 | CNY 0.376502 |
| 2025-02-04 (Tuesday) | 139,500 | CNY 52,522 | CNY 52,522 | 0 | CNY 367 | CNY 0.376502 | CNY 0.373871 |
| 2025-02-03 (Monday) | 139,500 | CNY 52,155 | CNY 52,155 | 0 | CNY -461 | CNY 0.373871 | CNY 0.377176 |
| 2025-01-31 (Friday) | 139,500 | CNY 52,616 | CNY 52,616 | 0 | CNY 0 | CNY 0.377176 | CNY 0.377176 |
| 2025-01-30 (Thursday) | 139,500 | CNY 52,616 | CNY 52,616 | 0 | CNY 0 | CNY 0.377176 | CNY 0.377176 |
| 2025-01-29 (Wednesday) | 139,500 | CNY 52,616 | CNY 52,616 | 0 | CNY 0 | CNY 0.377176 | CNY 0.377176 |
| 2025-01-28 (Tuesday) | 139,500 | CNY 52,616 | CNY 52,616 | 0 | CNY 0 | CNY 0.377176 | CNY 0.377176 |
| 2025-01-27 (Monday) | 139,500 | CNY 52,616 | CNY 52,616 | 0 | CNY -368 | CNY 0.377176 | CNY 0.379814 |
| 2025-01-24 (Friday) | 139,500 | CNY 52,984 | CNY 52,984 | 0 | CNY 727 | CNY 0.379814 | CNY 0.374602 |
| 2025-01-23 (Thursday) | 139,500 | CNY 52,257 | CNY 52,257 | 0 | CNY -249 | CNY 0.374602 | CNY 0.376387 |
| 2025-01-22 (Wednesday) | 139,500 | CNY 52,506 | CNY 52,506 | ||||
| 2025-01-21 (Tuesday) | 139,500 | CNY 52,700 | CNY 52,700 | ||||
| 2025-01-20 (Monday) | 139,500 | CNY 53,198 | CNY 53,198 | ||||
| 2025-01-17 (Friday) | 139,500 | CNY 52,920 | CNY 52,920 | ||||
| 2025-01-16 (Thursday) | 139,500 | CNY 52,896 | CNY 52,896 | ||||
| 2025-01-15 (Wednesday) | 139,500 | CNY 52,133 | CNY 52,133 | ||||
| 2025-01-14 (Tuesday) | 140,100 | CNY 52,941 | CNY 52,941 | ||||
| 2025-01-13 (Monday) | 140,100 | CNY 51,596 | CNY 51,596 | ||||
| 2025-01-10 (Friday) | 140,100 | CNY 50,823 | CNY 50,823 | ||||
| 2025-01-09 (Thursday) | 140,100 | CNY 51,974 | CNY 51,974 | ||||
| 2025-01-09 (Thursday) | 140,100 | CNY 51,974 | CNY 51,974 | ||||
| 2025-01-09 (Thursday) | 140,100 | CNY 51,974 | CNY 51,974 | ||||
| 2025-01-08 (Wednesday) | 140,100 | CNY 52,168 | CNY 52,168 | ||||
| 2025-01-08 (Wednesday) | 140,100 | CNY 52,168 | CNY 52,168 | ||||
| 2025-01-08 (Wednesday) | 140,100 | CNY 52,168 | CNY 52,168 | ||||
| 2025-01-02 (Thursday) | 140,100 | CNY 53,742 | CNY 53,742 | ||||
| 2024-12-30 (Monday) | 140,100 | CNY 56,814 | CNY 56,814 | ||||
| 2024-12-06 (Friday) | 140,100 | CNY 58,703 | CNY 58,703 | 0 | CNY 1,786 | CNY 0.419008 | CNY 0.40626 |
| 2024-12-05 (Thursday) | 140,100 | CNY 56,917 | CNY 56,917 | 0 | CNY -135 | CNY 0.40626 | CNY 0.407223 |
| 2024-12-04 (Wednesday) | 140,100 | CNY 57,052 | CNY 57,052 | 0 | CNY -102 | CNY 0.407223 | CNY 0.407951 |
| 2024-12-03 (Tuesday) | 140,100 | CNY 57,154 | CNY 57,154 | 0 | CNY 119 | CNY 0.407951 | CNY 0.407102 |
| 2024-12-02 (Monday) | 140,100 | CNY 57,035 | CNY 57,035 | 0 | CNY 1,386 | CNY 0.407102 | CNY 0.397209 |
| 2024-11-29 (Friday) | 140,100 | CNY 55,649 | CNY 55,649 | 0 | CNY 592 | CNY 0.397209 | CNY 0.392984 |
| 2024-11-28 (Thursday) | 140,100 | CNY 55,057 | CNY 55,057 | 0 | CNY -28 | CNY 0.392984 | CNY 0.393183 |
| 2024-11-27 (Wednesday) | 140,100 | CNY 55,085 | CNY 55,085 | 0 | CNY 266 | CNY 0.393183 | CNY 0.391285 |
| 2024-11-26 (Tuesday) | 140,100 | CNY 54,819 | CNY 54,819 | 0 | CNY -459 | CNY 0.391285 | CNY 0.394561 |
| 2024-11-26 (Tuesday) | 140,100 | CNY 54,819 | CNY 54,819 | 0 | CNY -459 | CNY 0.391285 | CNY 0.394561 |
| 2024-11-25 (Monday) | 140,100 | CNY 55,278 | CNY 55,278 | 0 | CNY -111 | CNY 0.394561 | CNY 0.395353 |
| 2024-11-25 (Monday) | 140,100 | CNY 55,278 | CNY 55,278 | 0 | CNY -111 | CNY 0.394561 | CNY 0.395353 |
| 2024-11-22 (Friday) | 140,100 | CNY 55,389 | CNY 55,389 | 0 | CNY -2,021 | CNY 0.395353 | CNY 0.409779 |
| 2024-11-21 (Thursday) | 140,100 | CNY 57,410 | CNY 57,410 | 0 | CNY 32 | CNY 0.409779 | CNY 0.40955 |
| 2024-11-20 (Wednesday) | 140,100 | CNY 57,378 | CNY 57,378 | 0 | CNY 454 | CNY 0.40955 | CNY 0.40631 |
| 2024-11-19 (Tuesday) | 140,100 | CNY 56,924 | CNY 56,924 | 0 | CNY 403 | CNY 0.40631 | CNY 0.403433 |
| 2024-11-18 (Monday) | 140,100 | CNY 56,521 | CNY 56,521 | 0 | CNY -1,858 | CNY 0.403433 | CNY 0.416695 |
| 2024-11-12 (Tuesday) | 140,100 | CNY 58,379 | CNY 58,379 | 0 | CNY -1,293 | CNY 0.416695 | CNY 0.425924 |
| 2024-11-11 (Monday) | 140,100 | CNY 59,672 | CNY 59,672 | 0 | CNY -301 | CNY 0.425924 | CNY 0.428073 |
| 2024-11-11 (Monday) | 140,100 | CNY 59,672 | CNY 59,672 | 0 | CNY -301 | CNY 0.425924 | CNY 0.428073 |
| 2024-11-08 (Friday) | 140,100 | CNY 59,973 | CNY 59,973 | 0 | CNY -2,395 | CNY 0.428073 | CNY 0.445168 |
| 2024-11-08 (Friday) | 140,100 | CNY 59,973 | CNY 59,973 | 0 | CNY -2,395 | CNY 0.428073 | CNY 0.445168 |
| 2024-11-07 (Thursday) | 140,100 | CNY 62,368 | CNY 62,368 | 0 | CNY 1,816 | CNY 0.445168 | CNY 0.432206 |
| 2024-11-07 (Thursday) | 140,100 | CNY 62,368 | CNY 62,368 | 0 | CNY 1,816 | CNY 0.445168 | CNY 0.432206 |
| 2024-11-06 (Wednesday) | 140,100 | CNY 60,552 | CNY 60,552 | 0 | CNY -752 | CNY 0.432206 | CNY 0.437573 |
| 2024-11-06 (Wednesday) | 140,100 | CNY 60,552 | CNY 60,552 | 0 | CNY -752 | CNY 0.432206 | CNY 0.437573 |
| 2024-11-05 (Tuesday) | 140,100 | CNY 61,304 | CNY 61,304 | 0 | CNY 2,142 | CNY 0.437573 | CNY 0.422284 |
| 2024-11-05 (Tuesday) | 140,100 | CNY 61,304 | CNY 61,304 | 0 | CNY 2,142 | CNY 0.437573 | CNY 0.422284 |
| 2024-11-04 (Monday) | 140,100 | CNY 59,162 | CNY 59,162 | 0 | CNY -2,114 | CNY 0.422284 | CNY 0.437373 |
| 2024-11-04 (Monday) | 140,100 | CNY 59,162 | CNY 59,162 | 0 | CNY -2,114 | CNY 0.422284 | CNY 0.437373 |
| 2024-11-01 (Friday) | 140,100 | CNY 61,276 | CNY 61,276 | 0 | CNY 4,669 | CNY 0.437373 | CNY 0.404047 |
| 2024-11-01 (Friday) | 140,100 | CNY 61,276 | CNY 61,276 | 0 | CNY 4,669 | CNY 0.437373 | CNY 0.404047 |
| 2024-10-31 (Thursday) | 140,100 | CNY 56,607 | CNY 56,607 | 0 | CNY 428 | CNY 0.404047 | CNY 0.400992 |
| 2024-10-31 (Thursday) | 140,100 | CNY 56,607 | CNY 56,607 | 0 | CNY 428 | CNY 0.404047 | CNY 0.400992 |
| 2024-10-30 (Wednesday) | 140,100 | CNY 56,179 | CNY 56,179 | 0 | CNY 688 | CNY 0.400992 | CNY 0.396081 |
| 2024-10-30 (Wednesday) | 140,100 | CNY 56,179 | CNY 56,179 | 0 | CNY 688 | CNY 0.400992 | CNY 0.396081 |
| 2024-10-29 (Tuesday) | 140,100 | CNY 55,491 | CNY 55,491 | 0 | CNY -1,986 | CNY 0.396081 | CNY 0.410257 |
| 2024-10-29 (Tuesday) | 140,100 | CNY 55,491 | CNY 55,491 | 0 | CNY -1,986 | CNY 0.396081 | CNY 0.410257 |
| 2024-10-28 (Monday) | 140,100 | CNY 57,477 | CNY 57,477 | 0 | CNY 1,665 | CNY 0.410257 | CNY 0.398373 |
| 2024-10-28 (Monday) | 140,100 | CNY 57,477 | CNY 57,477 | 0 | CNY 1,665 | CNY 0.410257 | CNY 0.398373 |
| 2024-10-25 (Friday) | 140,100 | CNY 55,812 | CNY 55,812 | 0 | CNY 1,566 | CNY 0.398373 | CNY 0.387195 |
| 2024-10-25 (Friday) | 140,100 | CNY 55,812 | CNY 55,812 | 0 | CNY 1,566 | CNY 0.398373 | CNY 0.387195 |
| 2024-10-24 (Thursday) | 140,100 | CNY 54,246 | CNY 54,246 | 0 | CNY -690 | CNY 0.387195 | CNY 0.39212 |
| 2024-10-24 (Thursday) | 140,100 | CNY 54,246 | CNY 54,246 | 0 | CNY -690 | CNY 0.387195 | CNY 0.39212 |
| 2024-10-23 (Wednesday) | 140,100 | CNY 54,936 | CNY 54,936 | 0 | CNY 147 | CNY 0.39212 | CNY 0.391071 |
| 2024-10-23 (Wednesday) | 140,100 | CNY 54,936 | CNY 54,936 | 0 | CNY 147 | CNY 0.39212 | CNY 0.391071 |
| 2024-10-22 (Tuesday) | 140,100 | CNY 54,789 | CNY 54,789 | 0 | CNY 1,960 | CNY 0.391071 | CNY 0.377081 |
| 2024-10-22 (Tuesday) | 140,100 | CNY 54,789 | CNY 54,789 | 0 | CNY 1,960 | CNY 0.391071 | CNY 0.377081 |
| 2024-10-21 (Monday) | 140,100 | CNY 52,829 | CNY 52,829 | 600 | CNY -473 | CNY 0.377081 | CNY 0.382093 |
| 2024-10-21 (Monday) | 140,100 | CNY 52,829 | CNY 52,829 | 600 | CNY -473 | CNY 0.377081 | CNY 0.382093 |
| 2024-10-18 (Friday) | 139,500 | CNY 53,302 | CNY 53,302 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -900 | 0.384* | 0.40 Profit of 362 on sale | |||
| 2025-02-06 | SELL | -1,800 | 0.387* | 0.40 Profit of 726 on sale | |||
| 2025-02-05 | SELL | -2,100 | 0.381* | 0.40 Profit of 847 on sale | |||
| 2024-10-21 | BUY | 600 | 0.377* | 0.00 | |||
| 2024-10-21 | BUY | 600 | 0.377* | 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.