| 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 | Unisplendour Corporation Limited |
| Ticker | 000938.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000938.SZ holdings
| Date | Number of 000938.SZ Shares Held | Base Market Value of 000938.SZ Shares | Local Market Value of 000938.SZ Shares | Change in 000938.SZ Shares Held | Change in 000938.SZ Base Value | Current Price per 000938.SZ Share Held | Previous Price per 000938.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 32,800 | CNY 132,282 | CNY 132,282 | 0 | CNY -356 | CNY 4.03299 | CNY 4.04384 |
| 2025-03-10 (Monday) | 32,800 | CNY 132,638 | CNY 132,638 | 0 | CNY -2,498 | CNY 4.04384 | CNY 4.12 |
| 2025-03-07 (Friday) | 32,800 | CNY 135,136 | CNY 135,136 | 0 | CNY -3,961 | CNY 4.12 | CNY 4.24076 |
| 2025-03-06 (Thursday) | 32,800 | CNY 139,097 | CNY 139,097 | 0 | CNY 5,427 | CNY 4.24076 | CNY 4.0753 |
| 2025-03-05 (Wednesday) | 32,800 | CNY 133,670 | CNY 133,670 | 0 | CNY 1,059 | CNY 4.0753 | CNY 4.04302 |
| 2025-03-04 (Tuesday) | 32,800 | CNY 132,611 | CNY 132,611 | 0 | CNY 1,362 | CNY 4.04302 | CNY 4.00149 |
| 2025-03-03 (Monday) | 32,800 | CNY 131,249 | CNY 131,249 | 0 | CNY -1,704 | CNY 4.00149 | CNY 4.05345 |
| 2025-02-28 (Friday) | 32,800 | CNY 132,953 | CNY 132,953 | 0 | CNY -9,370 | CNY 4.05345 | CNY 4.33912 |
| 2025-02-27 (Thursday) | 32,800 | CNY 142,323 | CNY 142,323 | 0 | CNY -6,677 | CNY 4.33912 | CNY 4.54268 |
| 2025-02-26 (Wednesday) | 32,800 | CNY 149,000 | CNY 149,000 | 0 | CNY -740 | CNY 4.54268 | CNY 4.56524 |
| 2025-02-25 (Tuesday) | 32,800 | CNY 149,740 | CNY 149,740 | 0 | CNY 416 | CNY 4.56524 | CNY 4.55256 |
| 2025-02-24 (Monday) | 32,800 | CNY 149,324 | CNY 149,324 | 0 | CNY 2,651 | CNY 4.55256 | CNY 4.47174 |
| 2025-02-21 (Friday) | 32,800 | CNY 146,673 | CNY 146,673 | 0 | CNY 13,205 | CNY 4.47174 | CNY 4.06915 |
| 2025-02-20 (Thursday) | 32,800 | CNY 133,468 | CNY 133,468 | 0 | CNY -1,115 | CNY 4.06915 | CNY 4.10314 |
| 2025-02-19 (Wednesday) | 32,800 | CNY 134,583 | CNY 134,583 | 0 | CNY 3,089 | CNY 4.10314 | CNY 4.00896 |
| 2025-02-18 (Tuesday) | 32,800 | CNY 131,494 | CNY 131,494 | 0 | CNY -8,406 | CNY 4.00896 | CNY 4.26524 |
| 2025-02-17 (Monday) | 32,800 | CNY 139,900 | CNY 139,900 | 0 | CNY 2,456 | CNY 4.26524 | CNY 4.19037 |
| 2025-02-14 (Friday) | 32,800 | CNY 137,444 | CNY 137,444 | 0 | CNY 8,856 | CNY 4.19037 | CNY 3.92037 |
| 2025-02-13 (Thursday) | 32,800 | CNY 128,588 | CNY 128,588 | -300 | CNY -3,546 | CNY 3.92037 | CNY 3.99196 |
| 2025-02-12 (Wednesday) | 33,100 | CNY 132,134 | CNY 132,134 | 0 | CNY 3,080 | CNY 3.99196 | CNY 3.89891 |
| 2025-02-11 (Tuesday) | 33,100 | CNY 129,054 | CNY 129,054 | 0 | CNY -33 | CNY 3.89891 | CNY 3.89991 |
| 2025-02-10 (Monday) | 33,100 | CNY 129,087 | CNY 129,087 | 0 | CNY 1,175 | CNY 3.89991 | CNY 3.86441 |
| 2025-02-07 (Friday) | 33,100 | CNY 127,912 | CNY 127,912 | 0 | CNY 3,503 | CNY 3.86441 | CNY 3.75858 |
| 2025-02-06 (Thursday) | 33,100 | CNY 124,409 | CNY 124,409 | -600 | CNY 3,082 | CNY 3.75858 | CNY 3.60021 |
| 2025-02-05 (Wednesday) | 33,700 | CNY 121,327 | CNY 121,327 | -700 | CNY 2,305 | CNY 3.60021 | CNY 3.45994 |
| 2025-02-04 (Tuesday) | 34,400 | CNY 119,022 | CNY 119,022 | 0 | CNY 830 | CNY 3.45994 | CNY 3.43581 |
| 2025-02-03 (Monday) | 34,400 | CNY 118,192 | CNY 118,192 | 0 | CNY -1,043 | CNY 3.43581 | CNY 3.46613 |
| 2025-01-31 (Friday) | 34,400 | CNY 119,235 | CNY 119,235 | 0 | CNY 0 | CNY 3.46613 | CNY 3.46613 |
| 2025-01-30 (Thursday) | 34,400 | CNY 119,235 | CNY 119,235 | 0 | CNY 0 | CNY 3.46613 | CNY 3.46613 |
| 2025-01-29 (Wednesday) | 34,400 | CNY 119,235 | CNY 119,235 | 0 | CNY 0 | CNY 3.46613 | CNY 3.46613 |
| 2025-01-28 (Tuesday) | 34,400 | CNY 119,235 | CNY 119,235 | 0 | CNY 0 | CNY 3.46613 | CNY 3.46613 |
| 2025-01-27 (Monday) | 34,400 | CNY 119,235 | CNY 119,235 | 0 | CNY -8,190 | CNY 3.46613 | CNY 3.70422 |
| 2025-01-24 (Friday) | 34,400 | CNY 127,425 | CNY 127,425 | 0 | CNY 4,510 | CNY 3.70422 | CNY 3.57311 |
| 2025-01-23 (Thursday) | 34,400 | CNY 122,915 | CNY 122,915 | 0 | CNY -2,971 | CNY 3.57311 | CNY 3.65948 |
| 2025-01-22 (Wednesday) | 34,400 | CNY 125,886 | CNY 125,886 | ||||
| 2025-01-21 (Tuesday) | 34,400 | CNY 124,946 | CNY 124,946 | ||||
| 2025-01-20 (Monday) | 34,400 | CNY 120,417 | CNY 120,417 | ||||
| 2025-01-17 (Friday) | 34,400 | CNY 119,325 | CNY 119,325 | ||||
| 2025-01-16 (Thursday) | 34,400 | CNY 118,192 | CNY 118,192 | ||||
| 2025-01-15 (Wednesday) | 34,400 | CNY 118,236 | CNY 118,236 | ||||
| 2025-01-14 (Tuesday) | 34,600 | CNY 120,033 | CNY 120,033 | ||||
| 2025-01-13 (Monday) | 34,600 | CNY 113,313 | CNY 113,313 | ||||
| 2025-01-10 (Friday) | 34,600 | CNY 116,456 | CNY 116,456 | ||||
| 2025-01-09 (Thursday) | 34,600 | CNY 121,468 | CNY 121,468 | ||||
| 2025-01-09 (Thursday) | 34,600 | CNY 121,468 | CNY 121,468 | ||||
| 2025-01-09 (Thursday) | 34,600 | CNY 121,468 | CNY 121,468 | ||||
| 2025-01-08 (Wednesday) | 34,600 | CNY 116,944 | CNY 116,944 | ||||
| 2025-01-08 (Wednesday) | 34,600 | CNY 116,944 | CNY 116,944 | ||||
| 2025-01-08 (Wednesday) | 34,600 | CNY 116,944 | CNY 116,944 | ||||
| 2025-01-02 (Thursday) | 34,600 | CNY 123,292 | CNY 123,292 | ||||
| 2024-12-30 (Monday) | 34,600 | CNY 138,367 | CNY 138,367 | ||||
| 2024-12-06 (Friday) | 34,600 | CNY 119,974 | CNY 119,974 | 0 | CNY 1,659 | CNY 3.46746 | CNY 3.41951 |
| 2024-12-05 (Thursday) | 34,600 | CNY 118,315 | CNY 118,315 | 0 | CNY 1,265 | CNY 3.41951 | CNY 3.38295 |
| 2024-12-04 (Wednesday) | 34,600 | CNY 117,050 | CNY 117,050 | 0 | CNY -1,764 | CNY 3.38295 | CNY 3.43393 |
| 2024-12-03 (Tuesday) | 34,600 | CNY 118,814 | CNY 118,814 | 0 | CNY -2,438 | CNY 3.43393 | CNY 3.50439 |
| 2024-12-02 (Monday) | 34,600 | CNY 121,252 | CNY 121,252 | 0 | CNY 281 | CNY 3.50439 | CNY 3.49627 |
| 2024-11-29 (Friday) | 34,600 | CNY 120,971 | CNY 120,971 | 0 | CNY 1,983 | CNY 3.49627 | CNY 3.43896 |
| 2024-11-28 (Thursday) | 34,600 | CNY 118,988 | CNY 118,988 | 0 | CNY 83 | CNY 3.43896 | CNY 3.43656 |
| 2024-11-27 (Wednesday) | 34,600 | CNY 118,905 | CNY 118,905 | 0 | CNY 3,209 | CNY 3.43656 | CNY 3.34382 |
| 2024-11-26 (Tuesday) | 34,600 | CNY 115,696 | CNY 115,696 | 0 | CNY -1,013 | CNY 3.34382 | CNY 3.37309 |
| 2024-11-26 (Tuesday) | 34,600 | CNY 115,696 | CNY 115,696 | 0 | CNY -1,013 | CNY 3.34382 | CNY 3.37309 |
| 2024-11-25 (Monday) | 34,600 | CNY 116,709 | CNY 116,709 | 0 | CNY -1,638 | CNY 3.37309 | CNY 3.42043 |
| 2024-11-25 (Monday) | 34,600 | CNY 116,709 | CNY 116,709 | 0 | CNY -1,638 | CNY 3.37309 | CNY 3.42043 |
| 2024-11-22 (Friday) | 34,600 | CNY 118,347 | CNY 118,347 | 0 | CNY -5,677 | CNY 3.42043 | CNY 3.58451 |
| 2024-11-21 (Thursday) | 34,600 | CNY 124,024 | CNY 124,024 | 0 | CNY 115 | CNY 3.58451 | CNY 3.58118 |
| 2024-11-20 (Wednesday) | 34,600 | CNY 123,909 | CNY 123,909 | 0 | CNY -703 | CNY 3.58118 | CNY 3.6015 |
| 2024-11-19 (Tuesday) | 34,600 | CNY 124,612 | CNY 124,612 | 0 | CNY 2,902 | CNY 3.6015 | CNY 3.51763 |
| 2024-11-18 (Monday) | 34,600 | CNY 121,710 | CNY 121,710 | 0 | CNY -16,117 | CNY 3.51763 | CNY 3.98344 |
| 2024-11-12 (Tuesday) | 34,600 | CNY 137,827 | CNY 137,827 | 0 | CNY -8,539 | CNY 3.98344 | CNY 4.23023 |
| 2024-11-11 (Monday) | 34,600 | CNY 146,366 | CNY 146,366 | 0 | CNY 10,708 | CNY 4.23023 | CNY 3.92075 |
| 2024-11-11 (Monday) | 34,600 | CNY 146,366 | CNY 146,366 | 0 | CNY 10,708 | CNY 4.23023 | CNY 3.92075 |
| 2024-11-08 (Friday) | 34,600 | CNY 135,658 | CNY 135,658 | 0 | CNY 4,444 | CNY 3.92075 | CNY 3.79231 |
| 2024-11-08 (Friday) | 34,600 | CNY 135,658 | CNY 135,658 | 0 | CNY 4,444 | CNY 3.92075 | CNY 3.79231 |
| 2024-11-07 (Thursday) | 34,600 | CNY 131,214 | CNY 131,214 | 0 | CNY 328 | CNY 3.79231 | CNY 3.78283 |
| 2024-11-07 (Thursday) | 34,600 | CNY 131,214 | CNY 131,214 | 0 | CNY 328 | CNY 3.79231 | CNY 3.78283 |
| 2024-11-06 (Wednesday) | 34,600 | CNY 130,886 | CNY 130,886 | 0 | CNY -165 | CNY 3.78283 | CNY 3.7876 |
| 2024-11-06 (Wednesday) | 34,600 | CNY 130,886 | CNY 130,886 | 0 | CNY -165 | CNY 3.78283 | CNY 3.7876 |
| 2024-11-05 (Tuesday) | 34,600 | CNY 131,051 | CNY 131,051 | 0 | CNY 4,811 | CNY 3.7876 | CNY 3.64855 |
| 2024-11-05 (Tuesday) | 34,600 | CNY 131,051 | CNY 131,051 | 0 | CNY 4,811 | CNY 3.7876 | CNY 3.64855 |
| 2024-11-04 (Monday) | 34,600 | CNY 126,240 | CNY 126,240 | 0 | CNY 6,533 | CNY 3.64855 | CNY 3.45974 |
| 2024-11-04 (Monday) | 34,600 | CNY 126,240 | CNY 126,240 | 0 | CNY 6,533 | CNY 3.64855 | CNY 3.45974 |
| 2024-11-01 (Friday) | 34,600 | CNY 119,707 | CNY 119,707 | 0 | CNY -7,716 | CNY 3.45974 | CNY 3.68275 |
| 2024-11-01 (Friday) | 34,600 | CNY 119,707 | CNY 119,707 | 0 | CNY -7,716 | CNY 3.45974 | CNY 3.68275 |
| 2024-10-31 (Thursday) | 34,600 | CNY 127,423 | CNY 127,423 | 0 | CNY 5,173 | CNY 3.68275 | CNY 3.53324 |
| 2024-10-31 (Thursday) | 34,600 | CNY 127,423 | CNY 127,423 | 0 | CNY 5,173 | CNY 3.68275 | CNY 3.53324 |
| 2024-10-30 (Wednesday) | 34,600 | CNY 122,250 | CNY 122,250 | 0 | CNY -654 | CNY 3.53324 | CNY 3.55214 |
| 2024-10-30 (Wednesday) | 34,600 | CNY 122,250 | CNY 122,250 | 0 | CNY -654 | CNY 3.53324 | CNY 3.55214 |
| 2024-10-29 (Tuesday) | 34,600 | CNY 122,904 | CNY 122,904 | 0 | CNY 2,417 | CNY 3.55214 | CNY 3.48228 |
| 2024-10-29 (Tuesday) | 34,600 | CNY 122,904 | CNY 122,904 | 0 | CNY 2,417 | CNY 3.55214 | CNY 3.48228 |
| 2024-10-28 (Monday) | 34,600 | CNY 120,487 | CNY 120,487 | 0 | CNY -801 | CNY 3.48228 | CNY 3.50543 |
| 2024-10-28 (Monday) | 34,600 | CNY 120,487 | CNY 120,487 | 0 | CNY -801 | CNY 3.48228 | CNY 3.50543 |
| 2024-10-25 (Friday) | 34,600 | CNY 121,288 | CNY 121,288 | 0 | CNY 1,250 | CNY 3.50543 | CNY 3.46931 |
| 2024-10-25 (Friday) | 34,600 | CNY 121,288 | CNY 121,288 | 0 | CNY 1,250 | CNY 3.50543 | CNY 3.46931 |
| 2024-10-24 (Thursday) | 34,600 | CNY 120,038 | CNY 120,038 | 0 | CNY 645 | CNY 3.46931 | CNY 3.45066 |
| 2024-10-24 (Thursday) | 34,600 | CNY 120,038 | CNY 120,038 | 0 | CNY 645 | CNY 3.46931 | CNY 3.45066 |
| 2024-10-23 (Wednesday) | 34,600 | CNY 119,393 | CNY 119,393 | 0 | CNY -302 | CNY 3.45066 | CNY 3.45939 |
| 2024-10-23 (Wednesday) | 34,600 | CNY 119,393 | CNY 119,393 | 0 | CNY -302 | CNY 3.45066 | CNY 3.45939 |
| 2024-10-22 (Tuesday) | 34,600 | CNY 119,695 | CNY 119,695 | 0 | CNY -590 | CNY 3.45939 | CNY 3.47645 |
| 2024-10-22 (Tuesday) | 34,600 | CNY 119,695 | CNY 119,695 | 0 | CNY -590 | CNY 3.45939 | CNY 3.47645 |
| 2024-10-21 (Monday) | 34,600 | CNY 120,285 | CNY 120,285 | 200 | CNY 1,796 | CNY 3.47645 | CNY 3.44445 |
| 2024-10-21 (Monday) | 34,600 | CNY 120,285 | CNY 120,285 | 200 | CNY 1,796 | CNY 3.47645 | CNY 3.44445 |
| 2024-10-18 (Friday) | 34,400 | CNY 118,489 | CNY 118,489 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -300 | 3.920* | 3.60 Profit of 1,079 on sale | |||
| 2025-02-06 | SELL | -600 | 3.759* | 3.57 Profit of 2,143 on sale | |||
| 2025-02-05 | SELL | -700 | 3.600* | 3.57 Profit of 2,500 on sale | |||
| 2024-10-21 | BUY | 200 | 3.476* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 3.476* | 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.