| 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 | China Rare Earth Resources And Technology Co., Ltd. |
| Ticker | 000831.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000831.SZ holdings
| Date | Number of 000831.SZ Shares Held | Base Market Value of 000831.SZ Shares | Local Market Value of 000831.SZ Shares | Change in 000831.SZ Shares Held | Change in 000831.SZ Base Value | Current Price per 000831.SZ Share Held | Previous Price per 000831.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 11,200 | CNY 45,406 | CNY 45,406 | 0 | CNY -457 | CNY 4.05411 | CNY 4.09491 |
| 2025-02-26 (Wednesday) | 11,200 | CNY 45,863 | CNY 45,863 | 0 | CNY -81 | CNY 4.09491 | CNY 4.10214 |
| 2025-02-25 (Tuesday) | 11,200 | CNY 45,944 | CNY 45,944 | 0 | CNY -765 | CNY 4.10214 | CNY 4.17045 |
| 2025-02-24 (Monday) | 11,200 | CNY 46,709 | CNY 46,709 | 0 | CNY 55 | CNY 4.17045 | CNY 4.16554 |
| 2025-02-21 (Friday) | 11,200 | CNY 46,654 | CNY 46,654 | 0 | CNY -838 | CNY 4.16554 | CNY 4.24036 |
| 2025-02-20 (Thursday) | 11,200 | CNY 47,492 | CNY 47,492 | 0 | CNY 1,829 | CNY 4.24036 | CNY 4.07705 |
| 2025-02-19 (Wednesday) | 11,200 | CNY 45,663 | CNY 45,663 | 0 | CNY 1,516 | CNY 4.07705 | CNY 3.9417 |
| 2025-02-18 (Tuesday) | 11,200 | CNY 44,147 | CNY 44,147 | 0 | CNY -1,096 | CNY 3.9417 | CNY 4.03955 |
| 2025-02-17 (Monday) | 11,200 | CNY 45,243 | CNY 45,243 | 0 | CNY -160 | CNY 4.03955 | CNY 4.05384 |
| 2025-02-14 (Friday) | 11,200 | CNY 45,403 | CNY 45,403 | 0 | CNY 312 | CNY 4.05384 | CNY 4.02598 |
| 2025-02-13 (Thursday) | 11,200 | CNY 45,091 | CNY 45,091 | 0 | CNY -813 | CNY 4.02598 | CNY 4.09857 |
| 2025-02-12 (Wednesday) | 11,200 | CNY 45,904 | CNY 45,904 | 0 | CNY -414 | CNY 4.09857 | CNY 4.13554 |
| 2025-02-11 (Tuesday) | 11,200 | CNY 46,318 | CNY 46,318 | 0 | CNY 156 | CNY 4.13554 | CNY 4.12161 |
| 2025-02-10 (Monday) | 11,200 | CNY 46,162 | CNY 46,162 | 0 | CNY 152 | CNY 4.12161 | CNY 4.10804 |
| 2025-02-07 (Friday) | 11,200 | CNY 46,010 | CNY 46,010 | 0 | CNY -572 | CNY 4.10804 | CNY 4.15911 |
| 2025-02-06 (Thursday) | 11,200 | CNY 46,582 | CNY 46,582 | 0 | CNY 2,596 | CNY 4.15911 | CNY 3.92732 |
| 2025-02-05 (Wednesday) | 11,200 | CNY 43,986 | CNY 43,986 | 0 | CNY 1,526 | CNY 3.92732 | CNY 3.79107 |
| 2025-02-04 (Tuesday) | 11,200 | CNY 42,460 | CNY 42,460 | 0 | CNY 296 | CNY 3.79107 | CNY 3.76464 |
| 2025-02-03 (Monday) | 11,200 | CNY 42,164 | CNY 42,164 | 0 | CNY -372 | CNY 3.76464 | CNY 3.79786 |
| 2025-01-31 (Friday) | 11,200 | CNY 42,536 | CNY 42,536 | 0 | CNY 0 | CNY 3.79786 | CNY 3.79786 |
| 2025-01-30 (Thursday) | 11,200 | CNY 42,536 | CNY 42,536 | 0 | CNY 0 | CNY 3.79786 | CNY 3.79786 |
| 2025-01-29 (Wednesday) | 11,200 | CNY 42,536 | CNY 42,536 | 0 | CNY 0 | CNY 3.79786 | CNY 3.79786 |
| 2025-01-28 (Tuesday) | 11,200 | CNY 42,536 | CNY 42,536 | 0 | CNY 0 | CNY 3.79786 | CNY 3.79786 |
| 2025-01-27 (Monday) | 11,200 | CNY 42,536 | CNY 42,536 | 0 | CNY -1,163 | CNY 3.79786 | CNY 3.9017 |
| 2025-01-24 (Friday) | 11,200 | CNY 43,699 | CNY 43,699 | 0 | CNY 361 | CNY 3.9017 | CNY 3.86946 |
| 2025-01-23 (Thursday) | 11,200 | CNY 43,338 | CNY 43,338 | 0 | CNY 167 | CNY 3.86946 | CNY 3.85455 |
| 2025-01-22 (Wednesday) | 11,200 | CNY 43,171 | CNY 43,171 | ||||
| 2025-01-21 (Tuesday) | 11,200 | CNY 43,388 | CNY 43,388 | ||||
| 2025-01-20 (Monday) | 11,200 | CNY 43,768 | CNY 43,768 | ||||
| 2025-01-17 (Friday) | 11,200 | CNY 44,948 | CNY 44,948 | ||||
| 2025-01-16 (Thursday) | 11,200 | CNY 44,424 | CNY 44,424 | ||||
| 2025-01-15 (Wednesday) | 11,200 | CNY 44,652 | CNY 44,652 | ||||
| 2025-01-14 (Tuesday) | 11,200 | CNY 45,272 | CNY 45,272 | ||||
| 2025-01-13 (Monday) | 11,200 | CNY 43,875 | CNY 43,875 | ||||
| 2025-01-10 (Friday) | 11,200 | CNY 43,150 | CNY 43,150 | ||||
| 2025-01-09 (Thursday) | 11,200 | CNY 42,848 | CNY 42,848 | ||||
| 2025-01-09 (Thursday) | 11,200 | CNY 42,848 | CNY 42,848 | ||||
| 2025-01-09 (Thursday) | 11,200 | CNY 42,848 | CNY 42,848 | ||||
| 2025-01-08 (Wednesday) | 11,200 | CNY 42,484 | CNY 42,484 | ||||
| 2025-01-08 (Wednesday) | 11,200 | CNY 42,484 | CNY 42,484 | ||||
| 2025-01-08 (Wednesday) | 11,200 | CNY 42,484 | CNY 42,484 | ||||
| 2025-01-02 (Thursday) | 11,200 | CNY 41,720 | CNY 41,720 | ||||
| 2024-12-30 (Monday) | 11,200 | CNY 44,406 | CNY 44,406 | ||||
| 2024-12-06 (Friday) | 11,200 | CNY 48,329 | CNY 48,329 | 0 | CNY -57 | CNY 4.31509 | CNY 4.32018 |
| 2024-12-05 (Thursday) | 11,200 | CNY 48,386 | CNY 48,386 | 0 | CNY -1,321 | CNY 4.32018 | CNY 4.43813 |
| 2024-12-04 (Wednesday) | 11,200 | CNY 49,707 | CNY 49,707 | 0 | CNY 617 | CNY 4.43813 | CNY 4.38304 |
| 2024-12-03 (Tuesday) | 11,200 | CNY 49,090 | CNY 49,090 | 0 | CNY 722 | CNY 4.38304 | CNY 4.31857 |
| 2024-12-02 (Monday) | 11,200 | CNY 48,368 | CNY 48,368 | 0 | CNY 637 | CNY 4.31857 | CNY 4.2617 |
| 2024-11-29 (Friday) | 11,200 | CNY 47,731 | CNY 47,731 | 0 | CNY 782 | CNY 4.2617 | CNY 4.19187 |
| 2024-11-28 (Thursday) | 11,200 | CNY 46,949 | CNY 46,949 | 0 | CNY -920 | CNY 4.19187 | CNY 4.27402 |
| 2024-11-27 (Wednesday) | 11,200 | CNY 47,869 | CNY 47,869 | 0 | CNY 774 | CNY 4.27402 | CNY 4.20491 |
| 2024-11-26 (Tuesday) | 11,200 | CNY 47,095 | CNY 47,095 | 0 | CNY -897 | CNY 4.20491 | CNY 4.285 |
| 2024-11-26 (Tuesday) | 11,200 | CNY 47,095 | CNY 47,095 | 0 | CNY -897 | CNY 4.20491 | CNY 4.285 |
| 2024-11-25 (Monday) | 11,200 | CNY 47,992 | CNY 47,992 | 0 | CNY -1,317 | CNY 4.285 | CNY 4.40259 |
| 2024-11-25 (Monday) | 11,200 | CNY 47,992 | CNY 47,992 | 0 | CNY -1,317 | CNY 4.285 | CNY 4.40259 |
| 2024-11-22 (Friday) | 11,200 | CNY 49,309 | CNY 49,309 | 0 | CNY 215 | CNY 4.40259 | CNY 4.38339 |
| 2024-11-21 (Thursday) | 11,200 | CNY 49,094 | CNY 49,094 | 0 | CNY 58 | CNY 4.38339 | CNY 4.37821 |
| 2024-11-20 (Wednesday) | 11,200 | CNY 49,036 | CNY 49,036 | 0 | CNY 821 | CNY 4.37821 | CNY 4.30491 |
| 2024-11-19 (Tuesday) | 11,200 | CNY 48,215 | CNY 48,215 | 0 | CNY 1,081 | CNY 4.30491 | CNY 4.20839 |
| 2024-11-18 (Monday) | 11,200 | CNY 47,134 | CNY 47,134 | 0 | CNY -6,954 | CNY 4.20839 | CNY 4.82929 |
| 2024-11-12 (Tuesday) | 11,200 | CNY 54,088 | CNY 54,088 | 0 | CNY -28 | CNY 4.82929 | CNY 4.83179 |
| 2024-11-11 (Monday) | 11,200 | CNY 54,116 | CNY 54,116 | 0 | CNY 381 | CNY 4.83179 | CNY 4.79777 |
| 2024-11-11 (Monday) | 11,200 | CNY 54,116 | CNY 54,116 | 0 | CNY 381 | CNY 4.83179 | CNY 4.79777 |
| 2024-11-08 (Friday) | 11,200 | CNY 53,735 | CNY 53,735 | 0 | CNY -2,756 | CNY 4.79777 | CNY 5.04384 |
| 2024-11-08 (Friday) | 11,200 | CNY 53,735 | CNY 53,735 | 0 | CNY -2,756 | CNY 4.79777 | CNY 5.04384 |
| 2024-11-07 (Thursday) | 11,200 | CNY 56,491 | CNY 56,491 | 0 | CNY -1,146 | CNY 5.04384 | CNY 5.14616 |
| 2024-11-07 (Thursday) | 11,200 | CNY 56,491 | CNY 56,491 | 0 | CNY -1,146 | CNY 5.04384 | CNY 5.14616 |
| 2024-11-06 (Wednesday) | 11,200 | CNY 57,637 | CNY 57,637 | 0 | CNY 687 | CNY 5.14616 | CNY 5.08482 |
| 2024-11-06 (Wednesday) | 11,200 | CNY 57,637 | CNY 57,637 | 0 | CNY 687 | CNY 5.14616 | CNY 5.08482 |
| 2024-11-05 (Tuesday) | 11,200 | CNY 56,950 | CNY 56,950 | 0 | CNY 3,395 | CNY 5.08482 | CNY 4.7817 |
| 2024-11-05 (Tuesday) | 11,200 | CNY 56,950 | CNY 56,950 | 0 | CNY 3,395 | CNY 5.08482 | CNY 4.7817 |
| 2024-11-04 (Monday) | 11,200 | CNY 53,555 | CNY 53,555 | 0 | CNY 1,178 | CNY 4.7817 | CNY 4.67652 |
| 2024-11-04 (Monday) | 11,200 | CNY 53,555 | CNY 53,555 | 0 | CNY 1,178 | CNY 4.7817 | CNY 4.67652 |
| 2024-11-01 (Friday) | 11,200 | CNY 52,377 | CNY 52,377 | 0 | CNY 4,719 | CNY 4.67652 | CNY 4.25518 |
| 2024-11-01 (Friday) | 11,200 | CNY 52,377 | CNY 52,377 | 0 | CNY 4,719 | CNY 4.67652 | CNY 4.25518 |
| 2024-10-31 (Thursday) | 11,200 | CNY 47,658 | CNY 47,658 | 0 | CNY 1,694 | CNY 4.25518 | CNY 4.10393 |
| 2024-10-31 (Thursday) | 11,200 | CNY 47,658 | CNY 47,658 | 0 | CNY 1,694 | CNY 4.25518 | CNY 4.10393 |
| 2024-10-30 (Wednesday) | 11,200 | CNY 45,964 | CNY 45,964 | 0 | CNY -795 | CNY 4.10393 | CNY 4.17491 |
| 2024-10-30 (Wednesday) | 11,200 | CNY 45,964 | CNY 45,964 | 0 | CNY -795 | CNY 4.10393 | CNY 4.17491 |
| 2024-10-29 (Tuesday) | 11,200 | CNY 46,759 | CNY 46,759 | 0 | CNY -617 | CNY 4.17491 | CNY 4.23 |
| 2024-10-29 (Tuesday) | 11,200 | CNY 46,759 | CNY 46,759 | 0 | CNY -617 | CNY 4.17491 | CNY 4.23 |
| 2024-10-28 (Monday) | 11,200 | CNY 47,376 | CNY 47,376 | 0 | CNY 826 | CNY 4.23 | CNY 4.15625 |
| 2024-10-28 (Monday) | 11,200 | CNY 47,376 | CNY 47,376 | 0 | CNY 826 | CNY 4.23 | CNY 4.15625 |
| 2024-10-25 (Friday) | 11,200 | CNY 46,550 | CNY 46,550 | 0 | CNY 3,137 | CNY 4.15625 | CNY 3.87616 |
| 2024-10-25 (Friday) | 11,200 | CNY 46,550 | CNY 46,550 | 0 | CNY 3,137 | CNY 4.15625 | CNY 3.87616 |
| 2024-10-24 (Thursday) | 11,200 | CNY 43,413 | CNY 43,413 | 0 | CNY -520 | CNY 3.87616 | CNY 3.92259 |
| 2024-10-24 (Thursday) | 11,200 | CNY 43,413 | CNY 43,413 | 0 | CNY -520 | CNY 3.87616 | CNY 3.92259 |
| 2024-10-23 (Wednesday) | 11,200 | CNY 43,933 | CNY 43,933 | 0 | CNY 305 | CNY 3.92259 | CNY 3.89536 |
| 2024-10-23 (Wednesday) | 11,200 | CNY 43,933 | CNY 43,933 | 0 | CNY 305 | CNY 3.92259 | CNY 3.89536 |
| 2024-10-22 (Tuesday) | 11,200 | CNY 43,628 | CNY 43,628 | 0 | CNY 1,034 | CNY 3.89536 | CNY 3.80304 |
| 2024-10-22 (Tuesday) | 11,200 | CNY 43,628 | CNY 43,628 | 0 | CNY 1,034 | CNY 3.89536 | CNY 3.80304 |
| 2024-10-21 (Monday) | 11,200 | CNY 42,594 | CNY 42,594 | 0 | CNY 1,876 | CNY 3.80304 | CNY 3.63554 |
| 2024-10-21 (Monday) | 11,200 | CNY 42,594 | CNY 42,594 | 0 | CNY 1,876 | CNY 3.80304 | CNY 3.63554 |
| 2024-10-18 (Friday) | 11,200 | CNY 40,718 | CNY 40,718 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.