| 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 | Hisense Home Appliances Group Co., Ltd. |
| Ticker | 000921.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000921.SZ holdings
| Date | Number of 000921.SZ Shares Held | Base Market Value of 000921.SZ Shares | Local Market Value of 000921.SZ Shares | Change in 000921.SZ Shares Held | Change in 000921.SZ Base Value | Current Price per 000921.SZ Share Held | Previous Price per 000921.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 47,800 | CNY 188,478 | CNY 188,478 | 0 | CNY 2,358 | CNY 3.94305 | CNY 3.89372 |
| 2025-03-10 (Monday) | 47,800 | CNY 186,120 | CNY 186,120 | 0 | CNY -1,177 | CNY 3.89372 | CNY 3.91835 |
| 2025-03-07 (Friday) | 47,800 | CNY 187,297 | CNY 187,297 | 0 | CNY 1,415 | CNY 3.91835 | CNY 3.88874 |
| 2025-03-06 (Thursday) | 47,800 | CNY 185,882 | CNY 185,882 | 0 | CNY 62 | CNY 3.88874 | CNY 3.88745 |
| 2025-03-05 (Wednesday) | 47,800 | CNY 185,820 | CNY 185,820 | 0 | CNY 322 | CNY 3.88745 | CNY 3.88071 |
| 2025-03-04 (Tuesday) | 47,800 | CNY 185,498 | CNY 185,498 | 0 | CNY -729 | CNY 3.88071 | CNY 3.89596 |
| 2025-03-03 (Monday) | 47,800 | CNY 186,227 | CNY 186,227 | 0 | CNY -973 | CNY 3.89596 | CNY 3.91632 |
| 2025-02-28 (Friday) | 47,800 | CNY 187,200 | CNY 187,200 | -28,200 | CNY -113,314 | CNY 3.91632 | CNY 3.95413 |
| 2025-02-27 (Thursday) | 76,000 | CNY 300,514 | CNY 300,514 | 0 | CNY 10,351 | CNY 3.95413 | CNY 3.81793 |
| 2025-02-26 (Wednesday) | 76,000 | CNY 290,163 | CNY 290,163 | 0 | CNY -1,274 | CNY 3.81793 | CNY 3.8347 |
| 2025-02-25 (Tuesday) | 76,000 | CNY 291,437 | CNY 291,437 | 0 | CNY -7,902 | CNY 3.8347 | CNY 3.93867 |
| 2025-02-24 (Monday) | 76,000 | CNY 299,339 | CNY 299,339 | 0 | CNY 7,918 | CNY 3.93867 | CNY 3.83449 |
| 2025-02-21 (Friday) | 76,000 | CNY 291,421 | CNY 291,421 | 0 | CNY -3,143 | CNY 3.83449 | CNY 3.87584 |
| 2025-02-20 (Thursday) | 76,000 | CNY 294,564 | CNY 294,564 | 0 | CNY -583 | CNY 3.87584 | CNY 3.88351 |
| 2025-02-19 (Wednesday) | 76,000 | CNY 295,147 | CNY 295,147 | 0 | CNY 800 | CNY 3.88351 | CNY 3.87299 |
| 2025-02-18 (Tuesday) | 76,000 | CNY 294,347 | CNY 294,347 | 0 | CNY -10,670 | CNY 3.87299 | CNY 4.01338 |
| 2025-02-17 (Monday) | 76,000 | CNY 305,017 | CNY 305,017 | 0 | CNY -9,573 | CNY 4.01338 | CNY 4.13934 |
| 2025-02-14 (Friday) | 76,000 | CNY 314,590 | CNY 314,590 | 0 | CNY 1,214 | CNY 4.13934 | CNY 4.12337 |
| 2025-02-13 (Thursday) | 76,000 | CNY 313,376 | CNY 313,376 | -600 | CNY 473 | CNY 4.12337 | CNY 4.0849 |
| 2025-02-12 (Wednesday) | 76,600 | CNY 312,903 | CNY 312,903 | 0 | CNY -319 | CNY 4.0849 | CNY 4.08906 |
| 2025-02-11 (Tuesday) | 76,600 | CNY 313,222 | CNY 313,222 | 0 | CNY 3,168 | CNY 4.08906 | CNY 4.0477 |
| 2025-02-10 (Monday) | 76,600 | CNY 310,054 | CNY 310,054 | 0 | CNY -11,851 | CNY 4.0477 | CNY 4.20241 |
| 2025-02-07 (Friday) | 76,600 | CNY 321,905 | CNY 321,905 | 0 | CNY 794 | CNY 4.20241 | CNY 4.19205 |
| 2025-02-06 (Thursday) | 76,600 | CNY 321,111 | CNY 321,111 | -1,200 | CNY -9,998 | CNY 4.19205 | CNY 4.2559 |
| 2025-02-05 (Wednesday) | 77,800 | CNY 331,109 | CNY 331,109 | -1,400 | CNY -14,311 | CNY 4.2559 | CNY 4.36136 |
| 2025-02-04 (Tuesday) | 79,200 | CNY 345,420 | CNY 345,420 | 0 | CNY 2,411 | CNY 4.36136 | CNY 4.33092 |
| 2025-02-03 (Monday) | 79,200 | CNY 343,009 | CNY 343,009 | 0 | CNY -3,029 | CNY 4.33092 | CNY 4.36917 |
| 2025-01-31 (Friday) | 79,200 | CNY 346,038 | CNY 346,038 | 0 | CNY 0 | CNY 4.36917 | CNY 4.36917 |
| 2025-01-30 (Thursday) | 79,200 | CNY 346,038 | CNY 346,038 | 0 | CNY 0 | CNY 4.36917 | CNY 4.36917 |
| 2025-01-29 (Wednesday) | 79,200 | CNY 346,038 | CNY 346,038 | 0 | CNY 0 | CNY 4.36917 | CNY 4.36917 |
| 2025-01-28 (Tuesday) | 79,200 | CNY 346,038 | CNY 346,038 | 0 | CNY 0 | CNY 4.36917 | CNY 4.36917 |
| 2025-01-27 (Monday) | 79,200 | CNY 346,038 | CNY 346,038 | 0 | CNY 5,191 | CNY 4.36917 | CNY 4.30362 |
| 2025-01-24 (Friday) | 79,200 | CNY 340,847 | CNY 340,847 | 0 | CNY -1,155 | CNY 4.30362 | CNY 4.31821 |
| 2025-01-23 (Thursday) | 79,200 | CNY 342,002 | CNY 342,002 | 0 | CNY 4,194 | CNY 4.31821 | CNY 4.26525 |
| 2025-01-22 (Wednesday) | 79,200 | CNY 337,808 | CNY 337,808 | ||||
| 2025-01-21 (Tuesday) | 79,200 | CNY 343,697 | CNY 343,697 | ||||
| 2025-01-20 (Monday) | 79,200 | CNY 342,950 | CNY 342,950 | ||||
| 2025-01-17 (Friday) | 79,200 | CNY 346,918 | CNY 346,918 | ||||
| 2025-01-16 (Thursday) | 79,200 | CNY 345,898 | CNY 345,898 | ||||
| 2025-01-15 (Wednesday) | 79,200 | CNY 336,490 | CNY 336,490 | ||||
| 2025-01-14 (Tuesday) | 79,600 | CNY 344,774 | CNY 344,774 | ||||
| 2025-01-13 (Monday) | 79,600 | CNY 338,966 | CNY 338,966 | ||||
| 2025-01-10 (Friday) | 79,600 | CNY 346,729 | CNY 346,729 | ||||
| 2025-01-09 (Thursday) | 79,600 | CNY 359,676 | CNY 359,676 | ||||
| 2025-01-09 (Thursday) | 79,600 | CNY 359,676 | CNY 359,676 | ||||
| 2025-01-09 (Thursday) | 79,600 | CNY 359,676 | CNY 359,676 | ||||
| 2025-01-08 (Wednesday) | 79,600 | CNY 362,519 | CNY 362,519 | ||||
| 2025-01-08 (Wednesday) | 79,600 | CNY 362,519 | CNY 362,519 | ||||
| 2025-01-08 (Wednesday) | 79,600 | CNY 362,519 | CNY 362,519 | ||||
| 2025-01-02 (Thursday) | 79,600 | CNY 331,299 | CNY 331,299 | ||||
| 2024-12-30 (Monday) | 79,600 | CNY 323,231 | CNY 323,231 | ||||
| 2024-12-06 (Friday) | 79,600 | CNY 302,692 | CNY 302,692 | 0 | CNY 4,848 | CNY 3.80266 | CNY 3.74176 |
| 2024-12-05 (Thursday) | 79,600 | CNY 297,844 | CNY 297,844 | 0 | CNY -2,211 | CNY 3.74176 | CNY 3.76954 |
| 2024-12-04 (Wednesday) | 79,600 | CNY 300,055 | CNY 300,055 | 0 | CNY 1,458 | CNY 3.76954 | CNY 3.75122 |
| 2024-12-03 (Tuesday) | 79,600 | CNY 298,597 | CNY 298,597 | 0 | CNY -279 | CNY 3.75122 | CNY 3.75472 |
| 2024-12-02 (Monday) | 79,600 | CNY 298,876 | CNY 298,876 | 0 | CNY 2,020 | CNY 3.75472 | CNY 3.72935 |
| 2024-11-29 (Friday) | 79,600 | CNY 296,856 | CNY 296,856 | 0 | CNY 4,675 | CNY 3.72935 | CNY 3.67062 |
| 2024-11-28 (Thursday) | 79,600 | CNY 292,181 | CNY 292,181 | 0 | CNY -11,789 | CNY 3.67062 | CNY 3.81872 |
| 2024-11-27 (Wednesday) | 79,600 | CNY 303,970 | CNY 303,970 | 0 | CNY 2,819 | CNY 3.81872 | CNY 3.7833 |
| 2024-11-26 (Tuesday) | 79,600 | CNY 301,151 | CNY 301,151 | 0 | CNY -11,053 | CNY 3.7833 | CNY 3.92216 |
| 2024-11-26 (Tuesday) | 79,600 | CNY 301,151 | CNY 301,151 | 0 | CNY -11,053 | CNY 3.7833 | CNY 3.92216 |
| 2024-11-25 (Monday) | 79,600 | CNY 312,204 | CNY 312,204 | 0 | CNY -2,279 | CNY 3.92216 | CNY 3.95079 |
| 2024-11-25 (Monday) | 79,600 | CNY 312,204 | CNY 312,204 | 0 | CNY -2,279 | CNY 3.92216 | CNY 3.95079 |
| 2024-11-22 (Friday) | 79,600 | CNY 314,483 | CNY 314,483 | 0 | CNY -11,040 | CNY 3.95079 | CNY 4.08948 |
| 2024-11-21 (Thursday) | 79,600 | CNY 325,523 | CNY 325,523 | 0 | CNY -591 | CNY 4.08948 | CNY 4.09691 |
| 2024-11-20 (Wednesday) | 79,600 | CNY 326,114 | CNY 326,114 | 0 | CNY 2,251 | CNY 4.09691 | CNY 4.06863 |
| 2024-11-19 (Tuesday) | 79,600 | CNY 323,863 | CNY 323,863 | 0 | CNY 6,468 | CNY 4.06863 | CNY 3.98737 |
| 2024-11-18 (Monday) | 79,600 | CNY 317,395 | CNY 317,395 | 0 | CNY -26,156 | CNY 3.98737 | CNY 4.31597 |
| 2024-11-12 (Tuesday) | 79,600 | CNY 343,551 | CNY 343,551 | 0 | CNY 5,615 | CNY 4.31597 | CNY 4.24543 |
| 2024-11-11 (Monday) | 79,600 | CNY 337,936 | CNY 337,936 | 0 | CNY -11,660 | CNY 4.24543 | CNY 4.39191 |
| 2024-11-11 (Monday) | 79,600 | CNY 337,936 | CNY 337,936 | 0 | CNY -11,660 | CNY 4.24543 | CNY 4.39191 |
| 2024-11-08 (Friday) | 79,600 | CNY 349,596 | CNY 349,596 | 0 | CNY 18,979 | CNY 4.39191 | CNY 4.15348 |
| 2024-11-08 (Friday) | 79,600 | CNY 349,596 | CNY 349,596 | 0 | CNY 18,979 | CNY 4.39191 | CNY 4.15348 |
| 2024-11-07 (Thursday) | 79,600 | CNY 330,617 | CNY 330,617 | 0 | CNY 14,237 | CNY 4.15348 | CNY 3.97462 |
| 2024-11-07 (Thursday) | 79,600 | CNY 330,617 | CNY 330,617 | 0 | CNY 14,237 | CNY 4.15348 | CNY 3.97462 |
| 2024-11-06 (Wednesday) | 79,600 | CNY 316,380 | CNY 316,380 | 0 | CNY -11,320 | CNY 3.97462 | CNY 4.11683 |
| 2024-11-06 (Wednesday) | 79,600 | CNY 316,380 | CNY 316,380 | 0 | CNY -11,320 | CNY 3.97462 | CNY 4.11683 |
| 2024-11-05 (Tuesday) | 79,600 | CNY 327,700 | CNY 327,700 | 0 | CNY 973 | CNY 4.11683 | CNY 4.10461 |
| 2024-11-05 (Tuesday) | 79,600 | CNY 327,700 | CNY 327,700 | 0 | CNY 973 | CNY 4.11683 | CNY 4.10461 |
| 2024-11-04 (Monday) | 79,600 | CNY 326,727 | CNY 326,727 | 0 | CNY 13,951 | CNY 4.10461 | CNY 3.92935 |
| 2024-11-04 (Monday) | 79,600 | CNY 326,727 | CNY 326,727 | 0 | CNY 13,951 | CNY 4.10461 | CNY 3.92935 |
| 2024-11-01 (Friday) | 79,600 | CNY 312,776 | CNY 312,776 | 0 | CNY 87 | CNY 3.92935 | CNY 3.92825 |
| 2024-11-01 (Friday) | 79,600 | CNY 312,776 | CNY 312,776 | 0 | CNY 87 | CNY 3.92935 | CNY 3.92825 |
| 2024-10-31 (Thursday) | 79,600 | CNY 312,689 | CNY 312,689 | 0 | CNY -10,075 | CNY 3.92825 | CNY 4.05482 |
| 2024-10-31 (Thursday) | 79,600 | CNY 312,689 | CNY 312,689 | 0 | CNY -10,075 | CNY 3.92825 | CNY 4.05482 |
| 2024-10-30 (Wednesday) | 79,600 | CNY 322,764 | CNY 322,764 | 0 | CNY -2,098 | CNY 4.05482 | CNY 4.08118 |
| 2024-10-30 (Wednesday) | 79,600 | CNY 322,764 | CNY 322,764 | 0 | CNY -2,098 | CNY 4.05482 | CNY 4.08118 |
| 2024-10-29 (Tuesday) | 79,600 | CNY 324,862 | CNY 324,862 | 0 | CNY -2,706 | CNY 4.08118 | CNY 4.11518 |
| 2024-10-29 (Tuesday) | 79,600 | CNY 324,862 | CNY 324,862 | 0 | CNY -2,706 | CNY 4.08118 | CNY 4.11518 |
| 2024-10-28 (Monday) | 79,600 | CNY 327,568 | CNY 327,568 | 0 | CNY 858 | CNY 4.11518 | CNY 4.1044 |
| 2024-10-28 (Monday) | 79,600 | CNY 327,568 | CNY 327,568 | 0 | CNY 858 | CNY 4.11518 | CNY 4.1044 |
| 2024-10-25 (Friday) | 79,600 | CNY 326,710 | CNY 326,710 | 0 | CNY 4,658 | CNY 4.1044 | CNY 4.04588 |
| 2024-10-25 (Friday) | 79,600 | CNY 326,710 | CNY 326,710 | 0 | CNY 4,658 | CNY 4.1044 | CNY 4.04588 |
| 2024-10-24 (Thursday) | 79,600 | CNY 322,052 | CNY 322,052 | 0 | CNY -4,457 | CNY 4.04588 | CNY 4.10187 |
| 2024-10-24 (Thursday) | 79,600 | CNY 322,052 | CNY 322,052 | 0 | CNY -4,457 | CNY 4.04588 | CNY 4.10187 |
| 2024-10-23 (Wednesday) | 79,600 | CNY 326,509 | CNY 326,509 | 0 | CNY -6,878 | CNY 4.10187 | CNY 4.18828 |
| 2024-10-23 (Wednesday) | 79,600 | CNY 326,509 | CNY 326,509 | 0 | CNY -6,878 | CNY 4.10187 | CNY 4.18828 |
| 2024-10-22 (Tuesday) | 79,600 | CNY 333,387 | CNY 333,387 | 0 | CNY 8,457 | CNY 4.18828 | CNY 4.08204 |
| 2024-10-22 (Tuesday) | 79,600 | CNY 333,387 | CNY 333,387 | 0 | CNY 8,457 | CNY 4.18828 | CNY 4.08204 |
| 2024-10-21 (Monday) | 79,600 | CNY 324,930 | CNY 324,930 | 400 | CNY -4,389 | CNY 4.08204 | CNY 4.15807 |
| 2024-10-21 (Monday) | 79,600 | CNY 324,930 | CNY 324,930 | 400 | CNY -4,389 | CNY 4.08204 | CNY 4.15807 |
| 2024-10-18 (Friday) | 79,200 | CNY 329,319 | CNY 329,319 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -28,200 | 3.916* | 4.06 Profit of 114,475 on sale | |||
| 2025-02-13 | SELL | -600 | 4.123* | 4.08 Profit of 2,448 on sale | |||
| 2025-02-06 | SELL | -1,200 | 4.192* | 4.08 Profit of 4,892 on sale | |||
| 2025-02-05 | SELL | -1,400 | 4.256* | 4.07 Profit of 5,703 on sale | |||
| 2024-10-21 | BUY | 400 | 4.082* | 0.00 | |||
| 2024-10-21 | BUY | 400 | 4.082* | 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.