| 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 | Yunnan Tin Co., Ltd. |
| Ticker | 000960.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000960.SZ holdings
| Date | Number of 000960.SZ Shares Held | Base Market Value of 000960.SZ Shares | Local Market Value of 000960.SZ Shares | Change in 000960.SZ Shares Held | Change in 000960.SZ Base Value | Current Price per 000960.SZ Share Held | Previous Price per 000960.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 48,800 | CNY 94,542 | CNY 94,542 | 0 | CNY -3,289 | CNY 1.93734 | CNY 2.00473 |
| 2025-02-26 (Wednesday) | 48,800 | CNY 97,831 | CNY 97,831 | 0 | CNY 1,237 | CNY 2.00473 | CNY 1.97939 |
| 2025-02-25 (Tuesday) | 48,800 | CNY 96,594 | CNY 96,594 | 0 | CNY -1,765 | CNY 1.97939 | CNY 2.01555 |
| 2025-02-24 (Monday) | 48,800 | CNY 98,359 | CNY 98,359 | 0 | CNY 19 | CNY 2.01555 | CNY 2.01516 |
| 2025-02-21 (Friday) | 48,800 | CNY 98,340 | CNY 98,340 | 0 | CNY 906 | CNY 2.01516 | CNY 1.9966 |
| 2025-02-20 (Thursday) | 48,800 | CNY 97,434 | CNY 97,434 | 0 | CNY 968 | CNY 1.9966 | CNY 1.97676 |
| 2025-02-19 (Wednesday) | 48,800 | CNY 96,466 | CNY 96,466 | 0 | CNY 357 | CNY 1.97676 | CNY 1.96945 |
| 2025-02-18 (Tuesday) | 48,800 | CNY 96,109 | CNY 96,109 | 0 | CNY -1,414 | CNY 1.96945 | CNY 1.99842 |
| 2025-02-17 (Monday) | 48,800 | CNY 97,523 | CNY 97,523 | 0 | CNY -2,064 | CNY 1.99842 | CNY 2.04072 |
| 2025-02-14 (Friday) | 48,800 | CNY 99,587 | CNY 99,587 | 0 | CNY 1,855 | CNY 2.04072 | CNY 2.0027 |
| 2025-02-13 (Thursday) | 48,800 | CNY 97,732 | CNY 97,732 | -300 | CNY -640 | CNY 2.0027 | CNY 2.0035 |
| 2025-02-12 (Wednesday) | 49,100 | CNY 98,372 | CNY 98,372 | 0 | CNY -1,040 | CNY 2.0035 | CNY 2.02468 |
| 2025-02-11 (Tuesday) | 49,100 | CNY 99,412 | CNY 99,412 | 0 | CNY -765 | CNY 2.02468 | CNY 2.04026 |
| 2025-02-10 (Monday) | 49,100 | CNY 100,177 | CNY 100,177 | 0 | CNY -2 | CNY 2.04026 | CNY 2.04031 |
| 2025-02-07 (Friday) | 49,100 | CNY 100,179 | CNY 100,179 | 0 | CNY -378 | CNY 2.04031 | CNY 2.048 |
| 2025-02-06 (Thursday) | 49,100 | CNY 100,557 | CNY 100,557 | -600 | CNY 537 | CNY 2.048 | CNY 2.01247 |
| 2025-02-05 (Wednesday) | 49,700 | CNY 100,020 | CNY 100,020 | -700 | CNY -52 | CNY 2.01247 | CNY 1.98556 |
| 2025-02-04 (Tuesday) | 50,400 | CNY 100,072 | CNY 100,072 | 0 | CNY 698 | CNY 1.98556 | CNY 1.97171 |
| 2025-02-03 (Monday) | 50,400 | CNY 99,374 | CNY 99,374 | 0 | CNY -877 | CNY 1.97171 | CNY 1.98911 |
| 2025-01-31 (Friday) | 50,400 | CNY 100,251 | CNY 100,251 | 0 | CNY 0 | CNY 1.98911 | CNY 1.98911 |
| 2025-01-30 (Thursday) | 50,400 | CNY 100,251 | CNY 100,251 | 0 | CNY 0 | CNY 1.98911 | CNY 1.98911 |
| 2025-01-29 (Wednesday) | 50,400 | CNY 100,251 | CNY 100,251 | 0 | CNY 0 | CNY 1.98911 | CNY 1.98911 |
| 2025-01-28 (Tuesday) | 50,400 | CNY 100,251 | CNY 100,251 | 0 | CNY 0 | CNY 1.98911 | CNY 1.98911 |
| 2025-01-27 (Monday) | 50,400 | CNY 100,251 | CNY 100,251 | 0 | CNY -195 | CNY 1.98911 | CNY 1.99298 |
| 2025-01-24 (Friday) | 50,400 | CNY 100,446 | CNY 100,446 | 0 | CNY 1,482 | CNY 1.99298 | CNY 1.96357 |
| 2025-01-23 (Thursday) | 50,400 | CNY 98,964 | CNY 98,964 | 0 | CNY -1,147 | CNY 1.96357 | CNY 1.98633 |
| 2025-01-22 (Wednesday) | 50,400 | CNY 100,111 | CNY 100,111 | ||||
| 2025-01-21 (Tuesday) | 50,400 | CNY 100,531 | CNY 100,531 | ||||
| 2025-01-20 (Monday) | 50,400 | CNY 99,063 | CNY 99,063 | ||||
| 2025-01-17 (Friday) | 50,400 | CNY 100,273 | CNY 100,273 | ||||
| 2025-01-16 (Thursday) | 50,400 | CNY 99,678 | CNY 99,678 | ||||
| 2025-01-15 (Wednesday) | 50,400 | CNY 98,094 | CNY 98,094 | ||||
| 2025-01-14 (Tuesday) | 50,600 | CNY 100,022 | CNY 100,022 | ||||
| 2025-01-13 (Monday) | 50,600 | CNY 98,902 | CNY 98,902 | ||||
| 2025-01-10 (Friday) | 50,600 | CNY 97,300 | CNY 97,300 | ||||
| 2025-01-09 (Thursday) | 50,600 | CNY 97,998 | CNY 97,998 | ||||
| 2025-01-09 (Thursday) | 50,600 | CNY 97,998 | CNY 97,998 | ||||
| 2025-01-09 (Thursday) | 50,600 | CNY 97,998 | CNY 97,998 | ||||
| 2025-01-08 (Wednesday) | 50,600 | CNY 96,968 | CNY 96,968 | ||||
| 2025-01-08 (Wednesday) | 50,600 | CNY 96,968 | CNY 96,968 | ||||
| 2025-01-08 (Wednesday) | 50,600 | CNY 96,968 | CNY 96,968 | ||||
| 2025-01-02 (Thursday) | 50,600 | CNY 96,565 | CNY 96,565 | ||||
| 2024-12-30 (Monday) | 50,600 | CNY 101,210 | CNY 101,210 | ||||
| 2024-12-06 (Friday) | 50,600 | CNY 103,228 | CNY 103,228 | 0 | CNY 443 | CNY 2.04008 | CNY 2.03132 |
| 2024-12-05 (Thursday) | 50,600 | CNY 102,785 | CNY 102,785 | 0 | CNY -381 | CNY 2.03132 | CNY 2.03885 |
| 2024-12-04 (Wednesday) | 50,600 | CNY 103,166 | CNY 103,166 | 0 | CNY 441 | CNY 2.03885 | CNY 2.03014 |
| 2024-12-03 (Tuesday) | 50,600 | CNY 102,725 | CNY 102,725 | 0 | CNY -342 | CNY 2.03014 | CNY 2.0369 |
| 2024-12-02 (Monday) | 50,600 | CNY 103,067 | CNY 103,067 | 0 | CNY 759 | CNY 2.0369 | CNY 2.0219 |
| 2024-11-29 (Friday) | 50,600 | CNY 102,308 | CNY 102,308 | 0 | CNY 1,627 | CNY 2.0219 | CNY 1.98974 |
| 2024-11-28 (Thursday) | 50,600 | CNY 100,681 | CNY 100,681 | 0 | CNY -1,168 | CNY 1.98974 | CNY 2.01283 |
| 2024-11-27 (Wednesday) | 50,600 | CNY 101,849 | CNY 101,849 | 0 | CNY 1,112 | CNY 2.01283 | CNY 1.99085 |
| 2024-11-26 (Tuesday) | 50,600 | CNY 100,737 | CNY 100,737 | 0 | CNY -1,391 | CNY 1.99085 | CNY 2.01834 |
| 2024-11-26 (Tuesday) | 50,600 | CNY 100,737 | CNY 100,737 | 0 | CNY -1,391 | CNY 1.99085 | CNY 2.01834 |
| 2024-11-25 (Monday) | 50,600 | CNY 102,128 | CNY 102,128 | 0 | CNY 361 | CNY 2.01834 | CNY 2.01121 |
| 2024-11-22 (Friday) | 50,600 | CNY 101,767 | CNY 101,767 | 0 | CNY -4,141 | CNY 2.01121 | CNY 2.09304 |
| 2024-11-21 (Thursday) | 50,600 | CNY 105,908 | CNY 105,908 | 0 | CNY -12 | CNY 2.09304 | CNY 2.09328 |
| 2024-11-20 (Wednesday) | 50,600 | CNY 105,920 | CNY 105,920 | 0 | CNY 117 | CNY 2.09328 | CNY 2.09097 |
| 2024-11-19 (Tuesday) | 50,600 | CNY 105,803 | CNY 105,803 | 0 | CNY 1,846 | CNY 2.09097 | CNY 2.05449 |
| 2024-11-18 (Monday) | 50,600 | CNY 103,957 | CNY 103,957 | -170,600 | CNY -377,662 | CNY 2.05449 | CNY 2.1773 |
| 2024-11-12 (Tuesday) | 221,200 | CNY 481,619 | CNY 481,619 | 0 | CNY -14,844 | CNY 2.1773 | CNY 2.24441 |
| 2024-11-11 (Monday) | 221,200 | CNY 496,463 | CNY 496,463 | 0 | CNY -2,502 | CNY 2.24441 | CNY 2.25572 |
| 2024-11-11 (Monday) | 221,200 | CNY 496,463 | CNY 496,463 | 0 | CNY -2,502 | CNY 2.24441 | CNY 2.25572 |
| 2024-11-08 (Friday) | 221,200 | CNY 498,965 | CNY 498,965 | 0 | CNY -8,562 | CNY 2.25572 | CNY 2.29443 |
| 2024-11-08 (Friday) | 221,200 | CNY 498,965 | CNY 498,965 | 0 | CNY -8,562 | CNY 2.25572 | CNY 2.29443 |
| 2024-11-07 (Thursday) | 221,200 | CNY 507,527 | CNY 507,527 | 0 | CNY 5,837 | CNY 2.29443 | CNY 2.26804 |
| 2024-11-07 (Thursday) | 221,200 | CNY 507,527 | CNY 507,527 | 0 | CNY 5,837 | CNY 2.29443 | CNY 2.26804 |
| 2024-11-06 (Wednesday) | 221,200 | CNY 501,690 | CNY 501,690 | 0 | CNY -7,163 | CNY 2.26804 | CNY 2.30042 |
| 2024-11-06 (Wednesday) | 221,200 | CNY 501,690 | CNY 501,690 | 0 | CNY -7,163 | CNY 2.26804 | CNY 2.30042 |
| 2024-11-05 (Tuesday) | 221,200 | CNY 508,853 | CNY 508,853 | 0 | CNY 7,867 | CNY 2.30042 | CNY 2.26486 |
| 2024-11-05 (Tuesday) | 221,200 | CNY 508,853 | CNY 508,853 | 0 | CNY 7,867 | CNY 2.30042 | CNY 2.26486 |
| 2024-11-04 (Monday) | 221,200 | CNY 500,986 | CNY 500,986 | 0 | CNY 10,120 | CNY 2.26486 | CNY 2.2191 |
| 2024-11-04 (Monday) | 221,200 | CNY 500,986 | CNY 500,986 | 0 | CNY 10,120 | CNY 2.26486 | CNY 2.2191 |
| 2024-11-01 (Friday) | 221,200 | CNY 490,866 | CNY 490,866 | 0 | CNY 16,058 | CNY 2.2191 | CNY 2.14651 |
| 2024-11-01 (Friday) | 221,200 | CNY 490,866 | CNY 490,866 | 0 | CNY 16,058 | CNY 2.2191 | CNY 2.14651 |
| 2024-10-31 (Thursday) | 221,200 | CNY 474,808 | CNY 474,808 | 0 | CNY 1,223 | CNY 2.14651 | CNY 2.14098 |
| 2024-10-31 (Thursday) | 221,200 | CNY 474,808 | CNY 474,808 | 0 | CNY 1,223 | CNY 2.14651 | CNY 2.14098 |
| 2024-10-30 (Wednesday) | 221,200 | CNY 473,585 | CNY 473,585 | 0 | CNY 2,084 | CNY 2.14098 | CNY 2.13156 |
| 2024-10-30 (Wednesday) | 221,200 | CNY 473,585 | CNY 473,585 | 0 | CNY 2,084 | CNY 2.14098 | CNY 2.13156 |
| 2024-10-29 (Tuesday) | 221,200 | CNY 471,501 | CNY 471,501 | 0 | CNY -12,907 | CNY 2.13156 | CNY 2.18991 |
| 2024-10-29 (Tuesday) | 221,200 | CNY 471,501 | CNY 471,501 | 0 | CNY -12,907 | CNY 2.13156 | CNY 2.18991 |
| 2024-10-28 (Monday) | 221,200 | CNY 484,408 | CNY 484,408 | 0 | CNY 1,916 | CNY 2.18991 | CNY 2.18125 |
| 2024-10-28 (Monday) | 221,200 | CNY 484,408 | CNY 484,408 | 0 | CNY 1,916 | CNY 2.18991 | CNY 2.18125 |
| 2024-10-25 (Friday) | 221,200 | CNY 482,492 | CNY 482,492 | 0 | CNY -358 | CNY 2.18125 | CNY 2.18287 |
| 2024-10-25 (Friday) | 221,200 | CNY 482,492 | CNY 482,492 | 0 | CNY -358 | CNY 2.18125 | CNY 2.18287 |
| 2024-10-24 (Thursday) | 221,200 | CNY 482,850 | CNY 482,850 | 0 | CNY 529 | CNY 2.18287 | CNY 2.18047 |
| 2024-10-24 (Thursday) | 221,200 | CNY 482,850 | CNY 482,850 | 0 | CNY 529 | CNY 2.18287 | CNY 2.18047 |
| 2024-10-23 (Wednesday) | 221,200 | CNY 482,321 | CNY 482,321 | 0 | CNY -2,296 | CNY 2.18047 | CNY 2.19085 |
| 2024-10-23 (Wednesday) | 221,200 | CNY 482,321 | CNY 482,321 | 0 | CNY -2,296 | CNY 2.18047 | CNY 2.19085 |
| 2024-10-22 (Tuesday) | 221,200 | CNY 484,617 | CNY 484,617 | 0 | CNY -4,065 | CNY 2.19085 | CNY 2.20923 |
| 2024-10-22 (Tuesday) | 221,200 | CNY 484,617 | CNY 484,617 | 0 | CNY -4,065 | CNY 2.19085 | CNY 2.20923 |
| 2024-10-21 (Monday) | 221,200 | CNY 488,682 | CNY 488,682 | 1,000 | CNY 14,176 | CNY 2.20923 | CNY 2.15489 |
| 2024-10-21 (Monday) | 221,200 | CNY 488,682 | CNY 488,682 | 1,000 | CNY 14,176 | CNY 2.20923 | CNY 2.15489 |
| 2024-10-18 (Friday) | 220,200 | CNY 474,506 | CNY 474,506 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -300 | 2.003* | 2.12 Profit of 635 on sale | |||
| 2025-02-06 | SELL | -600 | 2.048* | 2.13 Profit of 1,275 on sale | |||
| 2025-02-05 | SELL | -700 | 2.012* | 2.13 Profit of 1,489 on sale | |||
| 2024-11-18 | SELL | -170,600 | 2.054* | 2.21 Profit of 377,277 on sale | |||
| 2024-10-21 | BUY | 1,000 | 2.209* | 0.00 | |||
| 2024-10-21 | BUY | 1,000 | 2.209* | 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.